EX-99.1 2 d888612dex991.htm EXHIBIT 1

Exhibit 1

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

11 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 11 February 2020 it had purchased a total of 766,151 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		634,686		93,699		16,804		20,962
Highest price paid (per ordinary share)		£ 9.8020		£ 9.8020		£ 9.8020		£ 9.7980
Lowest price paid (per ordinary share)		£ 9.5940		£ 9.5920		£ 9.5960		£ 9.5980
Volume weighted average price paid (per ordinary share)		£ 9.7334		£ 9.7218		£ 9.7401		£ 9.7230

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 1,310,663,179 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 1,239,891,849 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
11/02/2020		278		£ 9.6580		XLON		08:40:27		32260111743275
11/02/2020		778		£ 9.6580		XLON		08:40:27		32260111743276
11/02/2020		909		£ 9.6580		CHIX		08:40:27		138Q002KB
11/02/2020		1,029		£ 9.6560		XLON		08:41:12		32260111743439
11/02/2020		15		£ 9.6540		CHIX		08:41:12		138Q002LZ
11/02/2020		468		£ 9.6540		CHIX		08:41:12		138Q002M0
11/02/2020		981		£ 9.6500		CHIX		08:41:23		138Q002ME
11/02/2020		301		£ 9.6520		TRQX		08:41:23		32255955176663
11/02/2020		436		£ 9.6520		TRQX		08:41:23		32255955176664
11/02/2020		584		£ 9.6460		CHIX		08:42:01		138Q002NW
11/02/2020		737		£ 9.6460		BATE		08:42:01		038Q001TC
11/02/2020		398		£ 9.6460		TRQX		08:42:01		32255955176704
11/02/2020		600		£ 9.6440		XLON		08:45:20		32260111744450
11/02/2020		1,778		£ 9.6480		XLON		08:46:21		32260111744763
11/02/2020		443		£ 9.6440		CHIX		08:46:22		138Q002XO
11/02/2020		1,397		£ 9.6440		XLON		08:46:58		32260111744966
11/02/2020		400		£ 9.6440		XLON		08:46:58		32260111744971
11/02/2020		114		£ 9.6440		XLON		08:46:58		32260111744972
11/02/2020		1,053		£ 9.6360		XLON		08:48:47		32260111745387
11/02/2020		50		£ 9.6340		XLON		08:48:53		32260111745450
11/02/2020		498		£ 9.6340		XLON		08:48:53		32260111745451
11/02/2020		234		£ 9.6340		XLON		08:48:53		32260111745452
11/02/2020		614		£ 9.6340		TRQX		08:48:53		32255955177155
11/02/2020		13		£ 9.6320		XLON		08:48:54		32260111745457
11/02/2020		207		£ 9.6300		TRQX		08:50:04		32255955177228
11/02/2020		137		£ 9.6360		XLON		08:52:01		32260111746309
11/02/2020		702		£ 9.6360		XLON		08:52:01		32260111746310
11/02/2020		137		£ 9.6360		XLON		08:52:01		32260111746311
11/02/2020		471		£ 9.6340		TRQX		08:52:40		32255955177379
11/02/2020		727		£ 9.6320		XLON		08:52:52		32260111746585
11/02/2020		503		£ 9.6320		XLON		08:52:52		32260111746586
11/02/2020		1,883		£ 9.6320		XLON		08:54:17		32260111746862
11/02/2020		871		£ 9.6320		XLON		08:54:17		32260111746863
11/02/2020		505		£ 9.6320		CHIX		08:56:26		138Q003GT
11/02/2020		618		£ 9.6200		XLON		08:58:36		32260111747665
11/02/2020		608		£ 9.6200		TRQX		08:59:55		32255955177906
11/02/2020		542		£ 9.6200		XLON		08:59:55		32260111747835

11/02/2020		632		£ 9.6160		XLON		08:59:59		32260111747843
11/02/2020		396		£ 9.6140		CHIX		09:00:04		138Q003NB
11/02/2020		330		£ 9.6120		XLON		09:00:10		32260111747978
11/02/2020		80		£ 9.6120		XLON		09:01:10		32260111748154
11/02/2020		607		£ 9.6120		XLON		09:01:10		32260111748155
11/02/2020		793		£ 9.6080		XLON		09:02:14		32260111748506
11/02/2020		598		£ 9.6020		CHIX		09:03:19		138Q003YZ
11/02/2020		469		£ 9.6000		XLON		09:03:19		32260111748820
11/02/2020		355		£ 9.6000		XLON		09:03:19		32260111748833
11/02/2020		47		£ 9.6000		XLON		09:03:19		32260111748834
11/02/2020		430		£ 9.5940		XLON		09:04:20		32260111749068
11/02/2020		731		£ 9.5940		CHIX		09:04:20		138Q0041H
11/02/2020		574		£ 9.5980		XLON		09:04:26		32260111749196
11/02/2020		280		£ 9.6000		XLON		09:04:26		32260111749199
11/02/2020		479		£ 9.6000		XLON		09:04:26		32260111749200
11/02/2020		198		£ 9.6040		XLON		09:04:53		32260111749326
11/02/2020		470		£ 9.6040		XLON		09:04:53		32260111749327
11/02/2020		310		£ 9.6040		XLON		09:04:53		32260111749328
11/02/2020		282		£ 9.6020		XLON		09:04:54		32260111749334
11/02/2020		550		£ 9.6020		XLON		09:04:54		32260111749332
11/02/2020		286		£ 9.6020		XLON		09:04:54		32260111749333
11/02/2020		437		£ 9.5980		CHIX		09:05:05		138Q0044D
11/02/2020		576		£ 9.5980		TRQX		09:05:05		32255955178303
11/02/2020		1,202		£ 9.5980		XLON		09:05:05		32260111749364
11/02/2020		1,052		£ 9.5980		XLON		09:05:31		32260111749467
11/02/2020		104		£ 9.5960		BATE		09:05:31		038Q002QN
11/02/2020		281		£ 9.5960		BATE		09:05:31		038Q002QO
11/02/2020		228		£ 9.5980		XLON		09:05:31		32260111749474
11/02/2020		785		£ 9.5980		XLON		09:05:31		32260111749475
11/02/2020		326		£ 9.5940		CHIX		09:06:10		138Q0046L
11/02/2020		107		£ 9.5940		CHIX		09:06:10		138Q0046M
11/02/2020		337		£ 9.5960		XLON		09:06:10		32260111749620
11/02/2020		350		£ 9.5960		XLON		09:06:10		32260111749621
11/02/2020		524		£ 9.5920		CHIX		09:06:29		138Q0047F
11/02/2020		318		£ 9.6000		XLON		09:07:08		32260111749802
11/02/2020		622		£ 9.6000		XLON		09:07:08		32260111749803
11/02/2020		166		£ 9.6000		XLON		09:07:08		32260111749804
11/02/2020		142		£ 9.6040		XLON		09:07:17		32260111749851
11/02/2020		187		£ 9.6060		XLON		09:07:29		32260111749884
11/02/2020		208		£ 9.6100		XLON		09:07:52		32260111749945
11/02/2020		177		£ 9.6100		XLON		09:07:52		32260111749946
11/02/2020		214		£ 9.6140		XLON		09:08:00		32260111749971
11/02/2020		187		£ 9.6140		XLON		09:08:00		32260111749972
11/02/2020		159		£ 9.6160		XLON		09:08:12		32260111750036
11/02/2020		400		£ 9.6160		XLON		09:08:22		32260111750046
11/02/2020		187		£ 9.6200		XLON		09:08:30		32260111750064
11/02/2020		233		£ 9.6200		XLON		09:08:30		32260111750065
11/02/2020		700		£ 9.6160		XLON		09:08:39		32260111750106
11/02/2020		450		£ 9.6160		XLON		09:08:39		32260111750107
11/02/2020		1,060		£ 9.6140		XLON		09:09:14		32260111750189

11/02/2020		512		£ 9.6140		XLON		09:09:14		32260111750190
11/02/2020		438		£ 9.6220		XLON		09:09:16		32260111750224
11/02/2020		69		£ 9.6220		XLON		09:09:16		32260111750225
11/02/2020		546		£ 9.6220		XLON		09:09:42		32260111750261
11/02/2020		500		£ 9.6220		XLON		09:09:42		32260111750263
11/02/2020		120		£ 9.6220		XLON		09:09:42		32260111750264
11/02/2020		243		£ 9.6220		XLON		09:09:42		32260111750265
11/02/2020		233		£ 9.6320		XLON		09:10:18		32260111750367
11/02/2020		94		£ 9.6320		XLON		09:10:18		32260111750368
11/02/2020		66		£ 9.6320		XLON		09:10:18		32260111750369
11/02/2020		320		£ 9.6280		XLON		09:10:18		32260111750372
11/02/2020		305		£ 9.6340		XLON		09:10:32		32260111750424
11/02/2020		82		£ 9.6340		XLON		09:10:32		32260111750425
11/02/2020		40		£ 9.6340		XLON		09:10:32		32260111750426
11/02/2020		320		£ 9.6320		XLON		09:10:34		32260111750433
11/02/2020		120		£ 9.6320		XLON		09:10:34		32260111750434
11/02/2020		107		£ 9.6320		XLON		09:10:34		32260111750435
11/02/2020		429		£ 9.6340		XLON		09:10:51		32260111750474
11/02/2020		400		£ 9.6240		XLON		09:11:36		32260111750528
11/02/2020		100		£ 9.6240		XLON		09:11:36		32260111750529
11/02/2020		400		£ 9.6180		XLON		09:11:42		32260111750541
11/02/2020		260		£ 9.6180		XLON		09:11:42		32260111750542
11/02/2020		385		£ 9.6200		XLON		09:12:09		32260111750700
11/02/2020		1,592		£ 9.6220		XLON		09:13:25		32260111750945
11/02/2020		207		£ 9.6220		XLON		09:13:25		32260111750946
11/02/2020		96		£ 9.6240		XLON		09:13:25		32260111750954
11/02/2020		400		£ 9.6260		XLON		09:13:25		32260111750955
11/02/2020		39		£ 9.6260		XLON		09:13:25		32260111750956
11/02/2020		721		£ 9.6300		XLON		09:13:30		32260111751020
11/02/2020		373		£ 9.6300		XLON		09:13:30		32260111751021
11/02/2020		298		£ 9.6300		XLON		09:13:30		32260111751030
11/02/2020		230		£ 9.6320		XLON		09:13:31		32260111751033
11/02/2020		138		£ 9.6320		XLON		09:13:31		32260111751034
11/02/2020		118		£ 9.6320		XLON		09:13:31		32260111751035
11/02/2020		400		£ 9.6340		XLON		09:13:57		32260111751122
11/02/2020		120		£ 9.6340		XLON		09:13:57		32260111751123
11/02/2020		163		£ 9.6340		XLON		09:13:57		32260111751124
11/02/2020		160		£ 9.6380		XLON		09:14:39		32260111751220
11/02/2020		300		£ 9.6380		XLON		09:14:39		32260111751221
11/02/2020		300		£ 9.6360		XLON		09:14:56		32260111751267
11/02/2020		582		£ 9.6400		XLON		09:15:55		32260111751403
11/02/2020		482		£ 9.6420		XLON		09:16:40		32260111751625
11/02/2020		1,245		£ 9.6420		CHIX		09:16:40		138Q004YJ
11/02/2020		284		£ 9.6420		XLON		09:16:40		32260111751626
11/02/2020		400		£ 9.6440		XLON		09:16:40		32260111751627
11/02/2020		285		£ 9.6440		XLON		09:16:40		32260111751628
11/02/2020		131		£ 9.6440		XLON		09:16:40		32260111751629
11/02/2020		430		£ 9.6480		XLON		09:18:04		32260111751878
11/02/2020		220		£ 9.6480		XLON		09:18:04		32260111751879
11/02/2020		652		£ 9.6480		XLON		09:18:04		32260111751880

11/02/2020		678		£ 9.6440		XLON		09:18:51		32260111752019
11/02/2020		400		£ 9.6420		XLON		09:18:51		32260111752027
11/02/2020		237		£ 9.6420		XLON		09:18:51		32260111752028
11/02/2020		195		£ 9.6420		XLON		09:18:51		32260111752029
11/02/2020		445		£ 9.6420		XLON		09:19:15		32260111752089
11/02/2020		570		£ 9.6380		XLON		09:19:39		32260111752133
11/02/2020		463		£ 9.6440		XLON		09:21:31		32260111752430
11/02/2020		550		£ 9.6620		XLON		09:23:49		32260111752806
11/02/2020		390		£ 9.6620		XLON		09:23:49		32260111752807
11/02/2020		101		£ 9.6660		XLON		09:24:27		32260111752869
11/02/2020		534		£ 9.6660		XLON		09:24:27		32260111752870
11/02/2020		15		£ 9.6700		XLON		09:24:45		32260111752945
11/02/2020		500		£ 9.6700		XLON		09:24:45		32260111752946
11/02/2020		120		£ 9.6700		XLON		09:24:45		32260111752947
11/02/2020		550		£ 9.6700		XLON		09:24:45		32260111752948
11/02/2020		13		£ 9.6720		XLON		09:25:14		32260111753076
11/02/2020		656		£ 9.6720		XLON		09:25:21		32260111753087
11/02/2020		473		£ 9.6720		XLON		09:25:21		32260111753085
11/02/2020		1,182		£ 9.6720		XLON		09:25:21		32260111753086
11/02/2020		512		£ 9.6780		XLON		09:27:07		32260111753290
11/02/2020		431		£ 9.6780		XLON		09:27:07		32260111753291
11/02/2020		465		£ 9.6780		XLON		09:27:07		32260111753292
11/02/2020		175		£ 9.6780		CHIX		09:27:07		138Q005J7
11/02/2020		166		£ 9.6780		XLON		09:27:07		32260111753293
11/02/2020		559		£ 9.6780		CHIX		09:27:07		138Q005J8
11/02/2020		400		£ 9.6740		XLON		09:27:07		32260111753299
11/02/2020		20		£ 9.6740		XLON		09:27:07		32260111753300
11/02/2020		1,290		£ 9.6660		XLON		09:28:17		32260111753482
11/02/2020		1,151		£ 9.6660		CHIX		09:28:17		138Q005MB
11/02/2020		363		£ 9.6700		CHIX		09:30:00		138Q005QE
11/02/2020		48		£ 9.6700		CHIX		09:30:00		138Q005QF
11/02/2020		470		£ 9.6740		XLON		09:30:17		32260111754044
11/02/2020		200		£ 9.6740		XLON		09:30:17		32260111754045
11/02/2020		1,444		£ 9.6740		XLON		09:30:17		32260111754042
11/02/2020		470		£ 9.6740		XLON		09:30:20		32260111754055
11/02/2020		241		£ 9.6740		XLON		09:30:20		32260111754056
11/02/2020		251		£ 9.6740		XLON		09:30:20		32260111754057
11/02/2020		470		£ 9.6740		XLON		09:30:21		32260111754059
11/02/2020		120		£ 9.6740		XLON		09:30:21		32260111754060
11/02/2020		625		£ 9.6740		XLON		09:30:21		32260111754061
11/02/2020		1,033		£ 9.6700		XLON		09:31:01		32260111754250
11/02/2020		51		£ 9.6700		XLON		09:31:01		32260111754251
11/02/2020		400		£ 9.6680		XLON		09:31:01		32260111754256
11/02/2020		286		£ 9.6700		XLON		09:31:01		32260111754257
11/02/2020		596		£ 9.6700		CHIX		09:31:26		138Q005UH
11/02/2020		1,142		£ 9.6680		XLON		09:33:14		32260111754472
11/02/2020		302		£ 9.6680		XLON		09:33:14		32260111754477
11/02/2020		361		£ 9.6680		XLON		09:33:15		32260111754566
11/02/2020		686		£ 9.6680		XLON		09:33:15		32260111754567
11/02/2020		400		£ 9.6780		XLON		09:35:16		32260111754910

11/02/2020		120		£ 9.6780		XLON		09:35:16		32260111754911
11/02/2020		420		£ 9.6780		XLON		09:35:16		32260111754912
11/02/2020		97		£ 9.6780		XLON		09:35:16		32260111754913
11/02/2020		182		£ 9.6780		XLON		09:35:52		32260111755017
11/02/2020		345		£ 9.6780		XLON		09:35:52		32260111755018
11/02/2020		119		£ 9.6780		XLON		09:35:52		32260111755019
11/02/2020		280		£ 9.6820		XLON		09:36:21		32260111755113
11/02/2020		843		£ 9.6800		CHIX		09:36:23		138Q00620
11/02/2020		835		£ 9.6780		XLON		09:37:08		32260111755327
11/02/2020		953		£ 9.6780		XLON		09:37:08		32260111755328
11/02/2020		827		£ 9.6760		XLON		09:38:29		32260111755439
11/02/2020		262		£ 9.6740		XLON		09:38:30		32260111755441
11/02/2020		228		£ 9.6740		XLON		09:38:30		32260111755442
11/02/2020		335		£ 9.6760		XLON		09:38:30		32260111755443
11/02/2020		471		£ 9.6780		CHIX		09:40:43		138Q006BJ
11/02/2020		466		£ 9.6800		CHIX		09:42:34		138Q006EJ
11/02/2020		210		£ 9.6800		CHIX		09:42:34		138Q006EK
11/02/2020		256		£ 9.6800		CHIX		09:42:34		138Q006EL
11/02/2020		1,821		£ 9.6800		XLON		09:44:58		32260111756377
11/02/2020		127		£ 9.6740		XLON		09:46:58		32260111756628
11/02/2020		648		£ 9.6740		XLON		09:46:58		32260111756629
11/02/2020		290		£ 9.6720		XLON		09:46:58		32260111756632
11/02/2020		13		£ 9.6720		XLON		09:46:58		32260111756633
11/02/2020		112		£ 9.6720		XLON		09:46:58		32260111756634
11/02/2020		443		£ 9.6700		XLON		09:47:24		32260111756980
11/02/2020		400		£ 9.6680		XLON		09:47:25		32260111756988
11/02/2020		100		£ 9.6680		XLON		09:47:25		32260111756989
11/02/2020		394		£ 9.6640		XLON		09:47:56		32260111757408
11/02/2020		477		£ 9.6720		XLON		09:49:26		32260111758033
11/02/2020		1,384		£ 9.6720		XLON		09:49:27		32260111758048
11/02/2020		463		£ 9.6680		CHIX		09:49:28		138Q006QY
11/02/2020		300		£ 9.6660		XLON		09:49:48		32260111758140
11/02/2020		882		£ 9.6660		XLON		09:49:48		32260111758141
11/02/2020		259		£ 9.6720		XLON		09:52:13		32260111758767
11/02/2020		1,237		£ 9.6720		XLON		09:52:25		32260111758795
11/02/2020		241		£ 9.6720		XLON		09:52:25		32260111758798
11/02/2020		237		£ 9.6720		XLON		09:52:25		32260111758799
11/02/2020		177		£ 9.6660		XLON		09:54:31		32260111759097
11/02/2020		252		£ 9.6660		XLON		09:54:31		32260111759098
11/02/2020		1,018		£ 9.6640		BATE		09:54:50		038Q004L9
11/02/2020		420		£ 9.6640		CHIX		09:54:50		138Q006XO
11/02/2020		13		£ 9.6660		XLON		10:02:08		32260111760430
11/02/2020		386		£ 9.6660		CHIX		10:02:31		138Q0078A
11/02/2020		693		£ 9.6660		XLON		10:02:31		32260111760486
11/02/2020		492		£ 9.6640		XLON		10:03:12		32260111760701
11/02/2020		691		£ 9.6600		XLON		10:05:28		32260111761151
11/02/2020		447		£ 9.6600		CHIX		10:05:28		138Q007D9
11/02/2020		680		£ 9.6600		XLON		10:05:28		32260111761148
11/02/2020		1,005		£ 9.6600		CHIX		10:05:59		138Q007EJ
11/02/2020		746		£ 9.6580		XLON		10:06:05		32260111761375

11/02/2020		1,626		£ 9.6520		XLON		10:07:22		32260111761718
11/02/2020		400		£ 9.6560		XLON		10:09:12		32260111761955
11/02/2020		280		£ 9.6560		XLON		10:09:12		32260111761956
11/02/2020		460		£ 9.6560		XLON		10:09:12		32260111761957
11/02/2020		395		£ 9.6580		XLON		10:11:55		32260111762670
11/02/2020		824		£ 9.6580		XLON		10:11:55		32260111762671
11/02/2020		600		£ 9.6580		XLON		10:11:55		32260111762678
11/02/2020		640		£ 9.6580		XLON		10:11:55		32260111762679
11/02/2020		11		£ 9.6580		XLON		10:11:55		32260111762680
11/02/2020		550		£ 9.6580		XLON		10:11:56		32260111762683
11/02/2020		643		£ 9.6600		XLON		10:13:13		32260111762829
11/02/2020		690		£ 9.6600		XLON		10:13:13		32260111762830
11/02/2020		283		£ 9.6600		XLON		10:13:15		32260111762831
11/02/2020		184		£ 9.6600		XLON		10:13:15		32260111762832
11/02/2020		183		£ 9.6620		XLON		10:16:59		32260111763576
11/02/2020		180		£ 9.6620		XLON		10:16:59		32260111763577
11/02/2020		37		£ 9.6620		XLON		10:16:59		32260111763578
11/02/2020		1,400		£ 9.6620		XLON		10:17:42		32260111763715
11/02/2020		47		£ 9.6620		XLON		10:17:42		32260111763716
11/02/2020		201		£ 9.6620		XLON		10:17:43		32260111763723
11/02/2020		5		£ 9.6680		BATE		10:20:42		038Q005DT
11/02/2020		389		£ 9.6680		BATE		10:20:42		038Q005DU
11/02/2020		624		£ 9.6680		TRQX		10:20:42		32255955182150
11/02/2020		675		£ 9.6700		XLON		10:20:42		32260111764311
11/02/2020		219		£ 9.6700		XLON		10:20:42		32260111764312
11/02/2020		490		£ 9.6700		XLON		10:20:42		32260111764313
11/02/2020		101		£ 9.6700		XLON		10:20:42		32260111764314
11/02/2020		480		£ 9.6680		XLON		10:20:47		32260111764363
11/02/2020		219		£ 9.6680		XLON		10:20:47		32260111764364
11/02/2020		132		£ 9.6680		XLON		10:20:47		32260111764365
11/02/2020		440		£ 9.6680		XLON		10:20:47		32260111764366
11/02/2020		165		£ 9.6680		XLON		10:20:47		32260111764367
11/02/2020		400		£ 9.6680		XLON		10:20:49		32260111764386
11/02/2020		393		£ 9.6680		XLON		10:20:49		32260111764400
11/02/2020		219		£ 9.6680		XLON		10:20:49		32260111764401
11/02/2020		44		£ 9.6680		XLON		10:20:49		32260111764402
11/02/2020		1,319		£ 9.6640		XLON		10:21:37		32260111764505
11/02/2020		319		£ 9.6640		XLON		10:21:37		32260111764506
11/02/2020		465		£ 9.6640		CHIX		10:21:37		138Q00862
11/02/2020		306		£ 9.6600		XLON		10:21:56		32260111764573
11/02/2020		454		£ 9.6600		XLON		10:21:56		32260111764574
11/02/2020		1,181		£ 9.6640		XLON		10:25:40		32260111765071
11/02/2020		759		£ 9.6640		XLON		10:25:40		32260111765072
11/02/2020		498		£ 9.6580		XLON		10:27:14		32260111765221
11/02/2020		599		£ 9.6700		CHIX		10:30:43		138Q008KV
11/02/2020		9		£ 9.6700		CHIX		10:30:43		138Q008KW
11/02/2020		606		£ 9.6720		CHIX		10:32:43		138Q008NR
11/02/2020		413		£ 9.6720		CHIX		10:32:43		138Q008NS
11/02/2020		14		£ 9.6720		CHIX		10:32:43		138Q008NT
11/02/2020		685		£ 9.6720		XLON		10:32:43		32260111766295

11/02/2020		484		£ 9.6720		XLON		10:32:44		32260111766298
11/02/2020		760		£ 9.6720		XLON		10:32:44		32260111766299
11/02/2020		483		£ 9.6680		XLON		10:32:50		32260111766304
11/02/2020		1,421		£ 9.6600		XLON		10:34:59		32260111766600
11/02/2020		873		£ 9.6600		XLON		10:37:56		32260111767086
11/02/2020		502		£ 9.6580		XLON		10:37:56		32260111767088
11/02/2020		404		£ 9.6520		XLON		10:39:00		32260111767274
11/02/2020		447		£ 9.6600		CHIX		10:40:22		138Q00913
11/02/2020		43		£ 9.6600		XLON		10:40:22		32260111767461
11/02/2020		1,151		£ 9.6600		XLON		10:40:22		32260111767462
11/02/2020		196		£ 9.6600		CHIX		10:40:22		138Q00914
11/02/2020		389		£ 9.6600		XLON		10:40:22		32260111767463
11/02/2020		170		£ 9.6600		XLON		10:42:06		32260111767809
11/02/2020		1,305		£ 9.6600		XLON		10:42:24		32260111767864
11/02/2020		650		£ 9.6600		XLON		10:42:24		32260111767867
11/02/2020		21		£ 9.6600		XLON		10:42:24		32260111767868
11/02/2020		920		£ 9.6600		XLON		10:44:45		32260111768325
11/02/2020		503		£ 9.6600		XLON		10:44:45		32260111768330
11/02/2020		5		£ 9.6600		XLON		10:44:45		32260111768331
11/02/2020		426		£ 9.6580		XLON		10:45:16		32260111768434
11/02/2020		426		£ 9.6560		XLON		10:45:31		32260111768483
11/02/2020		487		£ 9.6620		CHIX		10:51:18		138Q009H1
11/02/2020		79		£ 9.6620		XLON		10:51:18		32260111769052
11/02/2020		264		£ 9.6620		XLON		10:51:18		32260111769053
11/02/2020		1,130		£ 9.6620		XLON		10:51:18		32260111769054
11/02/2020		843		£ 9.6580		XLON		10:51:20		32260111769066
11/02/2020		504		£ 9.6600		CHIX		10:54:07		138Q009KG
11/02/2020		400		£ 9.6600		XLON		10:54:07		32260111769460
11/02/2020		106		£ 9.6620		TRQX		10:56:52		32255955183568
11/02/2020		1,045		£ 9.6620		TRQX		10:56:52		32255955183569
11/02/2020		668		£ 9.6580		CHIX		10:56:52		138Q009MP
11/02/2020		16		£ 9.6580		CHIX		10:56:52		138Q009MQ
11/02/2020		245		£ 9.6620		XLON		10:59:55		32260111770427
11/02/2020		573		£ 9.6620		XLON		10:59:55		32260111770428
11/02/2020		232		£ 9.6620		XLON		11:00:00		32260111770434
11/02/2020		334		£ 9.6620		XLON		11:00:00		32260111770435
11/02/2020		952		£ 9.6620		XLON		11:00:33		32260111770562
11/02/2020		862		£ 9.6620		XLON		11:00:33		32260111770571
11/02/2020		60		£ 9.6620		XLON		11:00:33		32260111770572
11/02/2020		400		£ 9.6640		XLON		11:02:23		32260111770848
11/02/2020		1,156		£ 9.6640		XLON		11:02:35		32260111770863
11/02/2020		522		£ 9.6640		XLON		11:02:35		32260111770864
11/02/2020		827		£ 9.6620		XLON		11:03:55		32260111771088
11/02/2020		414		£ 9.6620		CHIX		11:03:55		138Q009Y7
11/02/2020		400		£ 9.6600		XLON		11:03:55		32260111771095
11/02/2020		511		£ 9.6600		XLON		11:03:55		32260111771096
11/02/2020		88		£ 9.6520		XLON		11:05:44		32260111771469
11/02/2020		771		£ 9.6540		XLON		11:08:16		32260111771863
11/02/2020		395		£ 9.6660		XLON		11:12:48		32260111772455
11/02/2020		700		£ 9.6660		XLON		11:12:48		32260111772456

11/02/2020		200		£ 9.6660		XLON		11:13:14		32260111772496
11/02/2020		645		£ 9.6680		XLON		11:14:22		32260111772816
11/02/2020		1,079		£ 9.6680		CHIX		11:14:22		138Q00AKT
11/02/2020		1,619		£ 9.6660		XLON		11:14:22		32260111772815
11/02/2020		43		£ 9.6680		XLON		11:14:28		32260111772817
11/02/2020		636		£ 9.6660		CHIX		11:16:12		138Q00AO0
11/02/2020		420		£ 9.6660		CHIX		11:16:12		138Q00AO1
11/02/2020		700		£ 9.6660		XLON		11:16:12		32260111773031
11/02/2020		67		£ 9.6660		XLON		11:16:12		32260111773032
11/02/2020		171		£ 9.6640		XLON		11:16:21		32260111773076
11/02/2020		1,568		£ 9.6640		XLON		11:16:21		32260111773079
11/02/2020		1,282		£ 9.6640		XLON		11:19:55		32260111773485
11/02/2020		623		£ 9.6640		XLON		11:21:50		32260111773676
11/02/2020		89		£ 9.6640		XLON		11:21:50		32260111773677
11/02/2020		750		£ 9.6620		XLON		11:22:47		32260111773840
11/02/2020		488		£ 9.6620		XLON		11:23:44		32260111773930
11/02/2020		122		£ 9.6620		XLON		11:23:44		32260111773931
11/02/2020		424		£ 9.6620		XLON		11:23:44		32260111773933
11/02/2020		70		£ 9.6620		XLON		11:23:44		32260111773934
11/02/2020		1,454		£ 9.6620		XLON		11:24:08		32260111774004
11/02/2020		668		£ 9.6620		XLON		11:25:56		32260111774303
11/02/2020		796		£ 9.6580		XLON		11:29:22		32260111774755
11/02/2020		154		£ 9.6580		XLON		11:29:22		32260111774758
11/02/2020		435		£ 9.6560		CHIX		11:30:05		138Q00BAJ
11/02/2020		515		£ 9.6520		XLON		11:31:42		32260111775047
11/02/2020		277		£ 9.6580		XLON		11:33:33		32260111775261
11/02/2020		13		£ 9.6580		XLON		11:33:33		32260111775262
11/02/2020		183		£ 9.6580		XLON		11:33:33		32260111775263
11/02/2020		400		£ 9.6700		XLON		11:40:18		32260111775957
11/02/2020		420		£ 9.6700		XLON		11:40:18		32260111775958
11/02/2020		459		£ 9.6700		XLON		11:40:18		32260111775959
11/02/2020		261		£ 9.6680		XLON		11:40:19		32260111775962
11/02/2020		192		£ 9.6700		XLON		11:40:21		32260111775965
11/02/2020		448		£ 9.6680		TRQX		11:40:24		32255955185293
11/02/2020		280		£ 9.6680		XLON		11:40:24		32260111775982
11/02/2020		1,508		£ 9.6740		CHIX		11:40:47		138Q00BQE
11/02/2020		231		£ 9.6740		CHIX		11:40:48		138Q00BQG
11/02/2020		1,400		£ 9.6740		CHIX		11:40:48		138Q00BQH
11/02/2020		300		£ 9.6740		CHIX		11:40:48		138Q00BQI
11/02/2020		810		£ 9.6720		XLON		11:40:54		32260111776076
11/02/2020		300		£ 9.6720		XLON		11:40:54		32260111776077
11/02/2020		736		£ 9.6960		CHIX		11:41:09		138Q00BSU
11/02/2020		672		£ 9.6960		TRQX		11:41:09		32255955185370
11/02/2020		732		£ 9.6940		XLON		11:41:09		32260111776180
11/02/2020		333		£ 9.6980		XLON		11:41:10		32260111776185
11/02/2020		279		£ 9.6980		XLON		11:41:10		32260111776186
11/02/2020		104		£ 9.6980		XLON		11:41:10		32260111776187
11/02/2020		243		£ 9.6960		TRQX		11:41:10		32255955185375
11/02/2020		425		£ 9.6960		TRQX		11:41:10		32255955185376
11/02/2020		400		£ 9.6940		XLON		11:41:12		32260111776190

11/02/2020		279		£ 9.6940		XLON		11:41:12		32260111776191
11/02/2020		358		£ 9.6960		XLON		11:41:12		32260111776192
11/02/2020		109		£ 9.6960		XLON		11:41:12		32260111776193
11/02/2020		151		£ 9.6960		BATE		11:41:12		038Q007LE
11/02/2020		100		£ 9.6960		BATE		11:41:12		038Q007LF
11/02/2020		322		£ 9.6960		BATE		11:41:12		038Q007LG
11/02/2020		279		£ 9.6960		XLON		11:41:12		32260111776194
11/02/2020		146		£ 9.6960		XLON		11:41:12		32260111776195
11/02/2020		279		£ 9.6960		XLON		11:41:13		32260111776196
11/02/2020		142		£ 9.6960		XLON		11:41:13		32260111776197
11/02/2020		980		£ 9.6960		XLON		11:41:13		32260111776198
11/02/2020		119		£ 9.6960		XLON		11:41:13		32260111776199
11/02/2020		595		£ 9.6960		CHIX		11:41:13		138Q00BT7
11/02/2020		400		£ 9.6960		XLON		11:41:14		32260111776215
11/02/2020		101		£ 9.6960		XLON		11:41:14		32260111776216
11/02/2020		173		£ 9.6960		XLON		11:41:14		32260111776217
11/02/2020		980		£ 9.6960		XLON		11:41:14		32260111776218
11/02/2020		406		£ 9.6960		CHIX		11:41:14		138Q00BTH
11/02/2020		430		£ 9.6960		XLON		11:41:18		32260111776231
11/02/2020		69		£ 9.6960		XLON		11:41:18		32260111776232
11/02/2020		93		£ 9.6960		XLON		11:41:18		32260111776233
11/02/2020		358		£ 9.6960		XLON		11:41:19		32260111776234
11/02/2020		82		£ 9.6960		XLON		11:41:19		32260111776235
11/02/2020		577		£ 9.6920		CHIX		11:41:20		138Q00BTP
11/02/2020		385		£ 9.6920		XLON		11:41:20		32260111776238
11/02/2020		385		£ 9.6920		XLON		11:41:20		32260111776239
11/02/2020		720		£ 9.6920		CHIX		11:41:22		138Q00BTT
11/02/2020		117		£ 9.6920		CHIX		11:41:22		138Q00BTU
11/02/2020		650		£ 9.6960		XLON		11:41:22		32260111776241
11/02/2020		570		£ 9.7220		XLON		11:42:02		32260111776329
11/02/2020		95		£ 9.7220		XLON		11:42:02		32260111776330
11/02/2020		570		£ 9.7220		XLON		11:42:02		32260111776331
11/02/2020		119		£ 9.7220		XLON		11:42:02		32260111776332
11/02/2020		109		£ 9.7220		XLON		11:42:02		32260111776333
11/02/2020		761		£ 9.7080		XLON		11:42:05		32260111776354
11/02/2020		932		£ 9.7080		CHIX		11:42:05		138Q00BVC
11/02/2020		932		£ 9.7080		CHIX		11:42:05		138Q00BVH
11/02/2020		840		£ 9.7480		XLON		11:43:01		32260111776472
11/02/2020		105		£ 9.7480		XLON		11:43:01		32260111776473
11/02/2020		339		£ 9.7460		BATE		11:43:01		038Q007O1
11/02/2020		366		£ 9.7420		XLON		11:43:02		32260111776476
11/02/2020		91		£ 9.7420		XLON		11:43:02		32260111776477
11/02/2020		840		£ 9.7420		XLON		11:43:02		32260111776478
11/02/2020		436		£ 9.7380		BATE		11:43:02		038Q007O4
11/02/2020		337		£ 9.7480		XLON		11:43:04		32260111776494
11/02/2020		70		£ 9.7480		XLON		11:43:04		32260111776495
11/02/2020		159		£ 9.7500		TRQX		11:43:11		32255955185469
11/02/2020		389		£ 9.7500		CHIX		11:43:11		138Q00BYB
11/02/2020		1,734		£ 9.7500		TRQX		11:43:11		32255955185470
11/02/2020		349		£ 9.7540		XLON		11:43:12		32260111776510

11/02/2020		97		£ 9.7540		XLON		11:43:12		32260111776511
11/02/2020		490		£ 9.7560		TRQX		11:43:19		32255955185475
11/02/2020		352		£ 9.7540		XLON		11:43:19		32260111776528
11/02/2020		330		£ 9.7540		XLON		11:43:19		32260111776529
11/02/2020		133		£ 9.7540		XLON		11:43:19		32260111776530
11/02/2020		734		£ 9.7580		XLON		11:44:10		32260111776758
11/02/2020		734		£ 9.7540		XLON		11:44:11		32260111776774
11/02/2020		69		£ 9.7520		XLON		11:44:14		32260111776782
11/02/2020		1,254		£ 9.7500		XLON		11:44:14		32260111776793
11/02/2020		365		£ 9.7520		XLON		11:44:18		32260111776811
11/02/2020		300		£ 9.7560		BATE		11:44:34		038Q007PN
11/02/2020		777		£ 9.7560		XLON		11:45:13		32260111776917
11/02/2020		400		£ 9.7540		XLON		11:45:13		32260111776922
11/02/2020		377		£ 9.7560		XLON		11:45:13		32260111776923
11/02/2020		400		£ 9.7540		XLON		11:45:15		32260111776945
11/02/2020		255		£ 9.7540		XLON		11:45:15		32260111776946
11/02/2020		400		£ 9.7520		XLON		11:45:16		32260111776961
11/02/2020		325		£ 9.7520		XLON		11:45:16		32260111776962
11/02/2020		400		£ 9.7520		XLON		11:45:16		32260111776963
11/02/2020		291		£ 9.7520		XLON		11:45:16		32260111776964
11/02/2020		300		£ 9.7520		XLON		11:45:17		32260111776969
11/02/2020		583		£ 9.7480		XLON		11:45:48		32260111777117
11/02/2020		277		£ 9.7480		XLON		11:45:48		32260111777118
11/02/2020		400		£ 9.7460		XLON		11:45:48		32260111777123
11/02/2020		573		£ 9.7480		XLON		11:45:48		32260111777124
11/02/2020		400		£ 9.7520		XLON		11:45:48		32260111777125
11/02/2020		503		£ 9.7520		XLON		11:45:48		32260111777126
11/02/2020		230		£ 9.7520		XLON		11:45:48		32260111777127
11/02/2020		290		£ 9.7500		XLON		11:45:53		32260111777131
11/02/2020		217		£ 9.7440		XLON		11:46:08		32260111777176
11/02/2020		1,485		£ 9.7440		XLON		11:46:08		32260111777177
11/02/2020		1,068		£ 9.7400		XLON		11:46:08		32260111777182
11/02/2020		442		£ 9.7400		XLON		11:46:08		32260111777183
11/02/2020		217		£ 9.7360		XLON		11:46:10		32260111777187
11/02/2020		1,105		£ 9.7360		XLON		11:46:10		32260111777188
11/02/2020		306		£ 9.7380		XLON		11:46:10		32260111777189
11/02/2020		217		£ 9.7360		XLON		11:46:16		32260111777202
11/02/2020		1,044		£ 9.7360		XLON		11:46:16		32260111777203
11/02/2020		963		£ 9.7360		XLON		11:46:16		32260111777204
11/02/2020		326		£ 9.7360		XLON		11:46:16		32260111777205
11/02/2020		892		£ 9.7360		XLON		11:46:16		32260111777199
11/02/2020		217		£ 9.7360		XLON		11:46:16		32260111777200
11/02/2020		152		£ 9.7360		XLON		11:46:16		32260111777201
11/02/2020		471		£ 9.7320		XLON		11:46:37		32260111777238
11/02/2020		79		£ 9.7280		XLON		11:46:38		32260111777241
11/02/2020		373		£ 9.7280		XLON		11:46:38		32260111777242
11/02/2020		562		£ 9.7260		XLON		11:47:18		32260111777296
11/02/2020		1,290		£ 9.7240		CHIX		11:47:18		138Q00C5A
11/02/2020		400		£ 9.7260		XLON		11:47:18		32260111777300
11/02/2020		162		£ 9.7260		XLON		11:47:18		32260111777301

11/02/2020		143		£ 9.7260		XLON		11:47:19		32260111777302
11/02/2020		300		£ 9.7260		XLON		11:47:19		32260111777303
11/02/2020		1,132		£ 9.7240		XLON		11:47:27		32260111777311
11/02/2020		72		£ 9.7240		XLON		11:47:27		32260111777312
11/02/2020		900		£ 9.7360		XLON		11:49:04		32260111777480
11/02/2020		191		£ 9.7560		XLON		11:50:03		32260111777591
11/02/2020		930		£ 9.7520		XLON		11:50:10		32260111777606
11/02/2020		501		£ 9.7520		TRQX		11:50:10		32255955185757
11/02/2020		10		£ 9.7480		XLON		11:50:11		32260111777611
11/02/2020		411		£ 9.7500		XLON		11:50:11		32260111777609
11/02/2020		583		£ 9.7480		XLON		11:50:11		32260111777614
11/02/2020		111		£ 9.7540		XLON		11:52:12		32260111777956
11/02/2020		722		£ 9.7540		XLON		11:52:12		32260111777957
11/02/2020		400		£ 9.7560		XLON		11:52:12		32260111777958
11/02/2020		292		£ 9.7540		XLON		11:52:17		32260111777982
11/02/2020		397		£ 9.7540		XLON		11:52:17		32260111777983
11/02/2020		133		£ 9.7540		XLON		11:52:18		32260111777985
11/02/2020		302		£ 9.7580		XLON		11:53:55		32260111778226
11/02/2020		190		£ 9.7580		XLON		11:53:55		32260111778227
11/02/2020		228		£ 9.7580		XLON		11:53:55		32260111778228
11/02/2020		753		£ 9.7540		XLON		11:55:31		32260111778401
11/02/2020		400		£ 9.7560		XLON		11:55:32		32260111778427
11/02/2020		720		£ 9.7560		XLON		11:55:32		32260111778428
11/02/2020		420		£ 9.7580		XLON		11:55:32		32260111778429
11/02/2020		720		£ 9.7580		XLON		11:55:32		32260111778430
11/02/2020		400		£ 9.7600		XLON		11:55:32		32260111778431
11/02/2020		119		£ 9.7600		XLON		11:55:32		32260111778432
11/02/2020		720		£ 9.7600		XLON		11:55:32		32260111778433
11/02/2020		510		£ 9.7600		XLON		11:55:32		32260111778434
11/02/2020		1,387		£ 9.7600		XLON		11:55:32		32260111778435
11/02/2020		507		£ 9.7600		XLON		11:55:32		32260111778436
11/02/2020		285		£ 9.7600		XLON		11:55:32		32260111778437
11/02/2020		1,092		£ 9.7600		XLON		11:55:32		32260111778438
11/02/2020		400		£ 9.7620		XLON		11:56:00		32260111778487
11/02/2020		690		£ 9.7620		XLON		11:56:00		32260111778488
11/02/2020		400		£ 9.7640		XLON		11:56:00		32260111778489
11/02/2020		277		£ 9.7640		XLON		11:56:00		32260111778490
11/02/2020		620		£ 9.7560		TRQX		11:56:02		32255955185955
11/02/2020		1,435		£ 9.7520		BATE		11:56:22		038Q007Z7
11/02/2020		176		£ 9.7520		XLON		11:56:24		32260111778576
11/02/2020		400		£ 9.7520		XLON		11:56:24		32260111778577
11/02/2020		306		£ 9.7520		XLON		11:56:24		32260111778578
11/02/2020		400		£ 9.7520		XLON		11:56:26		32260111778579
11/02/2020		690		£ 9.7520		XLON		11:56:26		32260111778580
11/02/2020		400		£ 9.7500		XLON		11:56:31		32260111778594
11/02/2020		500		£ 9.7500		XLON		11:56:31		32260111778595
11/02/2020		805		£ 9.7500		XLON		11:56:32		32260111778596
11/02/2020		707		£ 9.7500		XLON		11:56:32		32260111778597
11/02/2020		807		£ 9.7500		XLON		11:56:33		32260111778604
11/02/2020		943		£ 9.7500		XLON		11:56:33		32260111778605

11/02/2020		1,111		£ 9.7500		XLON		11:56:35		32260111778606
11/02/2020		805		£ 9.7500		XLON		11:56:37		32260111778608
11/02/2020		883		£ 9.7500		XLON		11:56:37		32260111778609
11/02/2020		951		£ 9.7500		XLON		11:56:39		32260111778638
11/02/2020		227		£ 9.7520		XLON		11:56:41		32260111778643
11/02/2020		1,018		£ 9.7520		XLON		11:56:43		32260111778644
11/02/2020		492		£ 9.7440		XLON		11:56:50		32260111778678
11/02/2020		400		£ 9.7440		XLON		11:56:50		32260111778685
11/02/2020		420		£ 9.7460		XLON		11:56:50		32260111778686
11/02/2020		263		£ 9.7460		XLON		11:56:50		32260111778687
11/02/2020		426		£ 9.7460		CHIX		11:56:52		138Q00CIE
11/02/2020		690		£ 9.7460		XLON		11:56:52		32260111778708
11/02/2020		690		£ 9.7460		XLON		11:56:54		32260111778725
11/02/2020		547		£ 9.7400		XLON		11:57:08		32260111778750
11/02/2020		709		£ 9.7380		XLON		11:57:10		32260111778755
11/02/2020		500		£ 9.7380		XLON		11:57:10		32260111778756
11/02/2020		756		£ 9.7380		XLON		11:57:10		32260111778757
11/02/2020		119		£ 9.7380		CHIX		11:57:10		138Q00CIW
11/02/2020		400		£ 9.7380		XLON		11:57:36		32260111778799
11/02/2020		480		£ 9.7380		XLON		11:57:36		32260111778800
11/02/2020		400		£ 9.7380		XLON		11:57:39		32260111778809
11/02/2020		801		£ 9.7380		XLON		11:57:39		32260111778810
11/02/2020		817		£ 9.7380		XLON		11:57:39		32260111778811
11/02/2020		857		£ 9.7340		XLON		11:57:55		32260111778892
11/02/2020		181		£ 9.7380		XLON		11:57:58		32260111778927
11/02/2020		806		£ 9.7380		XLON		11:57:58		32260111778928
11/02/2020		725		£ 9.7380		XLON		11:57:58		32260111778929
11/02/2020		400		£ 9.7380		XLON		11:58:00		32260111778951
11/02/2020		731		£ 9.7380		XLON		11:58:02		32260111778959
11/02/2020		294		£ 9.7380		XLON		11:58:13		32260111778998
11/02/2020		181		£ 9.7380		XLON		11:58:13		32260111778999
11/02/2020		560		£ 9.7360		XLON		11:58:15		32260111779013
11/02/2020		2		£ 9.7360		XLON		11:58:15		32260111779014
11/02/2020		558		£ 9.7360		XLON		11:58:15		32260111779015
11/02/2020		515		£ 9.7340		TRQX		11:58:21		32255955186043
11/02/2020		400		£ 9.7360		XLON		11:58:45		32260111779072
11/02/2020		1,325		£ 9.7380		XLON		11:59:42		32260111779231
11/02/2020		401		£ 9.7360		CHIX		11:59:42		138Q00COP
11/02/2020		91		£ 9.7380		CHIX		11:59:42		138Q00COQ
11/02/2020		400		£ 9.7340		XLON		11:59:42		32260111779238
11/02/2020		36		£ 9.7360		XLON		11:59:42		32260111779239
11/02/2020		219		£ 9.7360		XLON		11:59:42		32260111779240
11/02/2020		400		£ 9.7360		XLON		11:59:44		32260111779251
11/02/2020		514		£ 9.7500		XLON		12:04:00		32260111780490
11/02/2020		242		£ 9.7500		XLON		12:04:00		32260111780491
11/02/2020		400		£ 9.7540		XLON		12:04:05		32260111780497
11/02/2020		583		£ 9.7540		XLON		12:04:05		32260111780498
11/02/2020		237		£ 9.7540		XLON		12:04:05		32260111780499
11/02/2020		1,816		£ 9.7520		CHIX		12:04:34		138Q00CVS
11/02/2020		50		£ 9.7700		XLON		12:07:33		32260111781114

11/02/2020		300		£ 9.7700		XLON		12:07:33		32260111781115
11/02/2020		392		£ 9.7700		XLON		12:08:25		32260111781211
11/02/2020		169		£ 9.7700		XLON		12:08:25		32260111781212
11/02/2020		561		£ 9.7700		XLON		12:08:25		32260111781207
11/02/2020		318		£ 9.7700		XLON		12:08:26		32260111781213
11/02/2020		99		£ 9.7840		XLON		12:09:33		32260111781376
11/02/2020		196		£ 9.7860		XLON		12:09:38		32260111781392
11/02/2020		600		£ 9.7820		XLON		12:09:38		32260111781395
11/02/2020		742		£ 9.7820		XLON		12:09:38		32260111781396
11/02/2020		720		£ 9.7820		CHIX		12:09:38		138Q00D1W
11/02/2020		1,132		£ 9.7820		TRQX		12:09:38		32255955186429
11/02/2020		1,199		£ 9.7820		CHIX		12:09:38		138Q00D1Y
11/02/2020		144		£ 9.7860		XLON		12:10:20		32260111781488
11/02/2020		136		£ 9.7860		XLON		12:10:21		32260111781489
11/02/2020		506		£ 9.7860		XLON		12:10:21		32260111781490
11/02/2020		118		£ 9.7860		XLON		12:10:21		32260111781491
11/02/2020		476		£ 9.7840		TRQX		12:10:21		32255955186438
11/02/2020		1,039		£ 9.7820		CHIX		12:10:34		138Q00D3E
11/02/2020		203		£ 9.7820		CHIX		12:10:34		138Q00D3F
11/02/2020		357		£ 9.7820		XLON		12:10:34		32260111781522
11/02/2020		118		£ 9.7820		XLON		12:10:34		32260111781523
11/02/2020		506		£ 9.7820		XLON		12:10:34		32260111781524
11/02/2020		219		£ 9.7820		XLON		12:10:34		32260111781525
11/02/2020		156		£ 9.7820		XLON		12:10:34		32260111781526
11/02/2020		235		£ 9.7820		XLON		12:10:39		32260111781528
11/02/2020		473		£ 9.7820		XLON		12:10:39		32260111781529
11/02/2020		400		£ 9.7740		XLON		12:10:46		32260111781536
11/02/2020		400		£ 9.7740		XLON		12:10:50		32260111781537
11/02/2020		243		£ 9.7740		XLON		12:10:55		32260111781543
11/02/2020		24		£ 9.7740		XLON		12:10:55		32260111781544
11/02/2020		400		£ 9.7740		XLON		12:11:00		32260111781550
11/02/2020		506		£ 9.7740		XLON		12:11:00		32260111781551
11/02/2020		706		£ 9.7740		XLON		12:11:03		32260111781552
11/02/2020		219		£ 9.7740		XLON		12:11:03		32260111781553
11/02/2020		200		£ 9.7740		XLON		12:11:14		32260111781690
11/02/2020		91		£ 9.7760		XLON		12:11:40		32260111781798
11/02/2020		24		£ 9.7760		XLON		12:11:40		32260111781799
11/02/2020		400		£ 9.7780		XLON		12:13:15		32260111782064
11/02/2020		118		£ 9.7780		XLON		12:13:15		32260111782065
11/02/2020		1,174		£ 9.7740		XLON		12:13:22		32260111782109
11/02/2020		387		£ 9.7740		XLON		12:13:23		32260111782112
11/02/2020		369		£ 9.7740		XLON		12:13:23		32260111782113
11/02/2020		232		£ 9.7780		XLON		12:13:23		32260111782114
11/02/2020		791		£ 9.7780		XLON		12:13:23		32260111782115
11/02/2020		574		£ 9.7780		XLON		12:13:23		32260111782116
11/02/2020		1,123		£ 9.7780		XLON		12:13:23		32260111782117
11/02/2020		1,240		£ 9.7840		XLON		12:15:58		32260111782439
11/02/2020		419		£ 9.7800		CHIX		12:15:58		138Q00DB8
11/02/2020		400		£ 9.7820		XLON		12:15:58		32260111782441
11/02/2020		230		£ 9.7820		XLON		12:15:58		32260111782442

11/02/2020		610		£ 9.7820		XLON		12:15:58		32260111782443
11/02/2020		400		£ 9.7820		XLON		12:16:00		32260111782449
11/02/2020		71		£ 9.7820		XLON		12:16:00		32260111782450
11/02/2020		353		£ 9.7820		XLON		12:16:00		32260111782451
11/02/2020		100		£ 9.7820		XLON		12:16:00		32260111782452
11/02/2020		354		£ 9.7780		XLON		12:17:02		32260111782606
11/02/2020		394		£ 9.7780		XLON		12:17:02		32260111782607
11/02/2020		156		£ 9.7780		XLON		12:17:02		32260111782608
11/02/2020		394		£ 9.7780		XLON		12:17:02		32260111782609
11/02/2020		254		£ 9.7780		XLON		12:17:02		32260111782611
11/02/2020		406		£ 9.7780		XLON		12:17:02		32260111782612
11/02/2020		420		£ 9.7800		XLON		12:17:02		32260111782613
11/02/2020		415		£ 9.7800		XLON		12:17:02		32260111782614
11/02/2020		500		£ 9.7800		XLON		12:17:02		32260111782615
11/02/2020		400		£ 9.7820		XLON		12:17:02		32260111782616
11/02/2020		880		£ 9.7820		XLON		12:17:02		32260111782617
11/02/2020		118		£ 9.7820		XLON		12:17:02		32260111782618
11/02/2020		501		£ 9.7820		XLON		12:17:02		32260111782619
11/02/2020		221		£ 9.7820		XLON		12:17:02		32260111782620
11/02/2020		236		£ 9.7820		XLON		12:17:07		32260111782622
11/02/2020		469		£ 9.7820		XLON		12:17:07		32260111782623
11/02/2020		1,901		£ 9.7920		XLON		12:22:20		32260111783256
11/02/2020		403		£ 9.7920		XLON		12:22:21		32260111783259
11/02/2020		200		£ 9.8020		CHIX		12:23:47		138Q00DMK
11/02/2020		279		£ 9.8020		CHIX		12:23:47		138Q00DML
11/02/2020		1,077		£ 9.8020		BATE		12:23:47		038Q008MX
11/02/2020		1,186		£ 9.8020		XLON		12:23:47		32260111783392
11/02/2020		21		£ 9.8000		XLON		12:23:47		32260111783395
11/02/2020		42		£ 9.8000		XLON		12:23:47		32260111783396
11/02/2020		1,119		£ 9.8020		XLON		12:23:47		32260111783397
11/02/2020		4		£ 9.8020		XLON		12:23:47		32260111783398
11/02/2020		55		£ 9.8000		BATE		12:25:13		038Q008OE
11/02/2020		353		£ 9.8000		BATE		12:25:13		038Q008OF
11/02/2020		1,875		£ 9.8000		XLON		12:25:13		32260111783567
11/02/2020		425		£ 9.7980		XLON		12:25:13		32260111783573
11/02/2020		276		£ 9.7980		XLON		12:25:13		32260111783574
11/02/2020		200		£ 9.7960		XLON		12:25:14		32260111783582
11/02/2020		383		£ 9.8000		XLON		12:27:03		32260111783857
11/02/2020		45		£ 9.8000		XLON		12:27:03		32260111783858
11/02/2020		400		£ 9.8000		XLON		12:27:03		32260111783859
11/02/2020		28		£ 9.8000		XLON		12:27:03		32260111783860
11/02/2020		400		£ 9.8000		XLON		12:27:54		32260111784019
11/02/2020		1,278		£ 9.7980		XLON		12:28:04		32260111784059
11/02/2020		87		£ 9.7980		XLON		12:28:04		32260111784060
11/02/2020		550		£ 9.7980		XLON		12:28:04		32260111784062
11/02/2020		481		£ 9.7980		TRQX		12:28:35		32255955187006
11/02/2020		417		£ 9.7980		XLON		12:28:35		32260111784170
11/02/2020		417		£ 9.7980		XLON		12:28:35		32260111784172
11/02/2020		508		£ 9.7980		TRQX		12:28:35		32255955187007
11/02/2020		400		£ 9.8000		XLON		12:28:42		32260111784228

11/02/2020		273		£ 9.8000		XLON		12:28:42		32260111784229
11/02/2020		1,000		£ 9.8000		XLON		12:28:42		32260111784230
11/02/2020		1,511		£ 9.7960		XLON		12:29:50		32260111784381
11/02/2020		52		£ 9.7960		XLON		12:29:51		32260111784387
11/02/2020		1		£ 9.7960		XLON		12:29:51		32260111784388
11/02/2020		1		£ 9.7960		XLON		12:29:51		32260111784389
11/02/2020		3		£ 9.7960		XLON		12:29:51		32260111784385
11/02/2020		23		£ 9.7960		XLON		12:29:51		32260111784386
11/02/2020		1,189		£ 9.7980		XLON		12:31:36		32260111784714
11/02/2020		54		£ 9.7960		CHIX		12:31:37		138Q00DZK
11/02/2020		12		£ 9.7960		CHIX		12:31:37		138Q00DZL
11/02/2020		447		£ 9.7960		CHIX		12:31:37		138Q00DZO
11/02/2020		14		£ 9.7940		XLON		12:31:37		32260111784717
11/02/2020		1,881		£ 9.7940		XLON		12:31:37		32260111784718
11/02/2020		535		£ 9.7900		XLON		12:32:33		32260111784841
11/02/2020		400		£ 9.7880		XLON		12:32:33		32260111784847
11/02/2020		135		£ 9.7880		XLON		12:32:33		32260111784848
11/02/2020		579		£ 9.7940		XLON		12:34:14		32260111785180
11/02/2020		1,259		£ 9.7940		XLON		12:34:14		32260111785181
11/02/2020		740		£ 9.7940		XLON		12:34:16		32260111785185
11/02/2020		400		£ 9.7940		XLON		12:34:43		32260111785250
11/02/2020		370		£ 9.7940		XLON		12:34:43		32260111785251
11/02/2020		16		£ 9.7880		XLON		12:34:46		32260111785266
11/02/2020		541		£ 9.7880		XLON		12:37:47		32260111785641
11/02/2020		400		£ 9.7880		XLON		12:37:47		32260111785649
11/02/2020		157		£ 9.7880		XLON		12:37:47		32260111785650
11/02/2020		1,582		£ 9.7880		XLON		12:37:48		32260111785664
11/02/2020		433		£ 9.7820		CHIX		12:37:48		138Q00E8P
11/02/2020		400		£ 9.7880		XLON		12:38:12		32260111785749
11/02/2020		1,145		£ 9.7880		XLON		12:40:00		32260111785958
11/02/2020		400		£ 9.7880		XLON		12:40:00		32260111785963
11/02/2020		301		£ 9.7880		XLON		12:40:00		32260111785964
11/02/2020		390		£ 9.7880		XLON		12:40:00		32260111785965
11/02/2020		54		£ 9.7880		XLON		12:40:00		32260111785966
11/02/2020		100		£ 9.7880		XLON		12:42:25		32260111786252
11/02/2020		400		£ 9.7900		XLON		12:44:48		32260111786515
11/02/2020		480		£ 9.7900		XLON		12:44:48		32260111786516
11/02/2020		100		£ 9.7900		XLON		12:44:48		32260111786517
11/02/2020		10		£ 9.7880		XLON		12:44:51		32260111786558
11/02/2020		164		£ 9.7880		XLON		12:44:51		32260111786559
11/02/2020		1,375		£ 9.7880		XLON		12:44:51		32260111786560
11/02/2020		400		£ 9.7880		XLON		12:44:51		32260111786561
11/02/2020		739		£ 9.7880		XLON		12:44:51		32260111786562
11/02/2020		410		£ 9.7880		XLON		12:44:51		32260111786563
11/02/2020		3		£ 9.7840		XLON		12:44:52		32260111786566
11/02/2020		397		£ 9.7840		XLON		12:44:52		32260111786567
11/02/2020		400		£ 9.7840		XLON		12:44:53		32260111786571
11/02/2020		1,666		£ 9.7840		XLON		12:45:24		32260111786687
11/02/2020		400		£ 9.7840		XLON		12:45:24		32260111786690
11/02/2020		389		£ 9.7840		XLON		12:45:24		32260111786691

11/02/2020		375		£ 9.7840		XLON		12:45:24		32260111786692
11/02/2020		12		£ 9.7820		CHIX		12:45:24		138Q00EM0
11/02/2020		11		£ 9.7820		CHIX		12:45:24		138Q00EM1
11/02/2020		563		£ 9.7820		CHIX		12:45:24		138Q00EM2
11/02/2020		400		£ 9.7820		XLON		12:45:24		32260111786694
11/02/2020		537		£ 9.7820		CHIX		12:45:25		138Q00EM3
11/02/2020		600		£ 9.7820		XLON		12:45:25		32260111786695
11/02/2020		337		£ 9.7820		XLON		12:45:25		32260111786696
11/02/2020		459		£ 9.7800		XLON		12:45:28		32260111786704
11/02/2020		696		£ 9.7800		XLON		12:45:28		32260111786705
11/02/2020		1,650		£ 9.7800		XLON		12:45:28		32260111786707
11/02/2020		1,583		£ 9.7840		XLON		12:46:43		32260111786942
11/02/2020		1,414		£ 9.7820		XLON		12:46:50		32260111786958
11/02/2020		278		£ 9.7820		XLON		12:46:50		32260111786959
11/02/2020		330		£ 9.7820		XLON		12:46:51		32260111786972
11/02/2020		252		£ 9.7820		XLON		12:46:51		32260111786973
11/02/2020		400		£ 9.7840		XLON		12:48:38		32260111787405
11/02/2020		410		£ 9.7840		XLON		12:48:38		32260111787406
11/02/2020		410		£ 9.7800		XLON		12:48:42		32260111787418
11/02/2020		395		£ 9.7800		XLON		12:48:42		32260111787419
11/02/2020		400		£ 9.7740		XLON		12:48:47		32260111787436
11/02/2020		400		£ 9.7740		XLON		12:49:03		32260111787454
11/02/2020		1,583		£ 9.7740		XLON		12:49:08		32260111787458
11/02/2020		400		£ 9.7740		XLON		12:49:23		32260111787512
11/02/2020		1,067		£ 9.7700		XLON		12:49:40		32260111787540
11/02/2020		400		£ 9.7700		XLON		12:51:48		32260111788097
11/02/2020		281		£ 9.7700		XLON		12:51:48		32260111788098
11/02/2020		22		£ 9.7700		XLON		12:51:48		32260111788099
11/02/2020		1,583		£ 9.7700		XLON		12:51:48		32260111788100
11/02/2020		1,124		£ 9.7700		XLON		12:51:48		32260111788101
11/02/2020		230		£ 9.7700		XLON		12:51:48		32260111788102
11/02/2020		100		£ 9.7700		XLON		12:51:49		32260111788105
11/02/2020		17		£ 9.7740		CHIX		12:54:24		138Q00F42
11/02/2020		12		£ 9.7740		CHIX		12:54:24		138Q00F43
11/02/2020		24		£ 9.7740		CHIX		12:54:24		138Q00F44
11/02/2020		2		£ 9.7740		CHIX		12:54:24		138Q00F46
11/02/2020		11		£ 9.7740		CHIX		12:54:24		138Q00F47
11/02/2020		3		£ 9.7740		CHIX		12:54:25		138Q00F49
11/02/2020		13		£ 9.7740		CHIX		12:54:25		138Q00F48
11/02/2020		1,583		£ 9.7760		XLON		12:54:26		32260111788492
11/02/2020		571		£ 9.7740		CHIX		12:54:27		138Q00F4D
11/02/2020		473		£ 9.7700		XLON		12:54:49		32260111788526
11/02/2020		519		£ 9.7700		XLON		12:54:49		32260111788527
11/02/2020		1,541		£ 9.7700		XLON		12:54:49		32260111788530
11/02/2020		227		£ 9.7700		CHIX		12:55:02		138Q00F54
11/02/2020		13		£ 9.7700		CHIX		12:55:02		138Q00F55
11/02/2020		561		£ 9.7700		XLON		12:55:26		32260111788617
11/02/2020		400		£ 9.7700		XLON		12:55:26		32260111788619
11/02/2020		161		£ 9.7700		XLON		12:55:26		32260111788620
11/02/2020		492		£ 9.7700		XLON		12:56:51		32260111788815

11/02/2020		1,097		£ 9.7700		XLON		12:56:51		32260111788816
11/02/2020		519		£ 9.7700		CHIX		12:56:51		138Q00F95
11/02/2020		366		£ 9.7700		CHIX		12:56:51		138Q00F96
11/02/2020		492		£ 9.7700		XLON		12:56:51		32260111788821
11/02/2020		616		£ 9.7680		XLON		12:57:27		32260111788892
11/02/2020		460		£ 9.7680		XLON		12:57:27		32260111788903
11/02/2020		232		£ 9.7680		XLON		12:57:27		32260111788904
11/02/2020		616		£ 9.7680		XLON		12:57:27		32260111788887
11/02/2020		1,572		£ 9.7700		XLON		12:59:18		32260111789152
11/02/2020		5		£ 9.7700		XLON		12:59:18		32260111789153
11/02/2020		250		£ 9.7700		XLON		12:59:18		32260111789154
11/02/2020		13		£ 9.7700		XLON		12:59:18		32260111789155
11/02/2020		400		£ 9.7700		XLON		12:59:23		32260111789158
11/02/2020		328		£ 9.7700		XLON		12:59:23		32260111789159
11/02/2020		763		£ 9.7660		XLON		12:59:44		32260111789309
11/02/2020		1,144		£ 9.7660		XLON		12:59:44		32260111789310
11/02/2020		400		£ 9.7680		XLON		12:59:45		32260111789313
11/02/2020		145		£ 9.7680		XLON		12:59:45		32260111789314
11/02/2020		10		£ 9.7660		XLON		13:01:43		32260111789712
11/02/2020		1,400		£ 9.7660		XLON		13:01:43		32260111789713
11/02/2020		451		£ 9.7660		XLON		13:01:43		32260111789714
11/02/2020		43		£ 9.7620		XLON		13:01:44		32260111789718
11/02/2020		11		£ 9.7620		XLON		13:01:45		32260111789719
11/02/2020		1		£ 9.7620		XLON		13:01:45		32260111789720
11/02/2020		23		£ 9.7620		XLON		13:01:53		32260111789743
11/02/2020		260		£ 9.7620		XLON		13:01:53		32260111789744
11/02/2020		1,194		£ 9.7620		XLON		13:01:53		32260111789745
11/02/2020		23		£ 9.7620		XLON		13:01:53		32260111789746
11/02/2020		378		£ 9.7560		XLON		13:04:29		32260111790073
11/02/2020		110		£ 9.7560		XLON		13:04:29		32260111790074
11/02/2020		400		£ 9.7640		XLON		13:07:25		32260111790666
11/02/2020		435		£ 9.7640		XLON		13:07:25		32260111790667
11/02/2020		1,327		£ 9.7640		XLON		13:07:40		32260111790724
11/02/2020		244		£ 9.7640		XLON		13:07:45		32260111790734
11/02/2020		208		£ 9.7640		XLON		13:07:45		32260111790735
11/02/2020		543		£ 9.7620		XLON		13:07:50		32260111790780
11/02/2020		246		£ 9.7600		XLON		13:09:25		32260111791125
11/02/2020		400		£ 9.7600		XLON		13:09:25		32260111791126
11/02/2020		11		£ 9.7580		XLON		13:09:26		32260111791127
11/02/2020		595		£ 9.7580		CHIX		13:10:31		138Q00G1X
11/02/2020		1,276		£ 9.7580		XLON		13:10:31		32260111791342
11/02/2020		400		£ 9.7560		XLON		13:10:31		32260111791354
11/02/2020		282		£ 9.7560		XLON		13:10:31		32260111791355
11/02/2020		100		£ 9.7560		XLON		13:10:31		32260111791356
11/02/2020		55		£ 9.7560		XLON		13:10:31		32260111791357
11/02/2020		270		£ 9.7620		XLON		13:11:30		32260111791502
11/02/2020		500		£ 9.7580		XLON		13:11:54		32260111791513
11/02/2020		270		£ 9.7580		XLON		13:11:54		32260111791514
11/02/2020		226		£ 9.7620		XLON		13:15:34		32260111791967
11/02/2020		553		£ 9.7620		CHIX		13:15:34		138Q00GBY

11/02/2020		12		£ 9.7620		CHIX		13:15:34		138Q00GBZ
11/02/2020		1,468		£ 9.7620		XLON		13:15:34		32260111791968
11/02/2020		68		£ 9.7620		CHIX		13:15:34		138Q00GC0
11/02/2020		400		£ 9.7620		XLON		13:15:34		32260111791980
11/02/2020		395		£ 9.7620		XLON		13:15:34		32260111791981
11/02/2020		827		£ 9.7620		XLON		13:15:35		32260111791982
11/02/2020		23		£ 9.7580		XLON		13:15:35		32260111791984
11/02/2020		181		£ 9.7600		XLON		13:16:10		32260111792052
11/02/2020		441		£ 9.7600		XLON		13:16:10		32260111792053
11/02/2020		80		£ 9.7600		XLON		13:16:16		32260111792063
11/02/2020		11		£ 9.7600		XLON		13:16:16		32260111792064
11/02/2020		2		£ 9.7600		XLON		13:16:16		32260111792065
11/02/2020		1,419		£ 9.7620		XLON		13:19:06		32260111792459
11/02/2020		112		£ 9.7620		XLON		13:19:06		32260111792460
11/02/2020		448		£ 9.7600		XLON		13:19:37		32260111792529
11/02/2020		552		£ 9.7560		CHIX		13:20:14		138Q00GKW
11/02/2020		1		£ 9.7560		CHIX		13:20:14		138Q00GKY
11/02/2020		1		£ 9.7560		CHIX		13:20:14		138Q00GKZ
11/02/2020		114		£ 9.7560		XLON		13:20:15		32260111792635
11/02/2020		396		£ 9.7560		XLON		13:20:15		32260111792636
11/02/2020		11		£ 9.7560		CHIX		13:20:15		138Q00GL0
11/02/2020		3		£ 9.7560		CHIX		13:20:15		138Q00GL1
11/02/2020		12		£ 9.7560		CHIX		13:20:15		138Q00GL2
11/02/2020		1,267		£ 9.7560		XLON		13:20:16		32260111792637
11/02/2020		112		£ 9.7560		XLON		13:20:16		32260111792638
11/02/2020		453		£ 9.7560		CHIX		13:20:16		138Q00GL3
11/02/2020		415		£ 9.7540		CHIX		13:20:16		138Q00GL4
11/02/2020		92		£ 9.7560		CHIX		13:20:16		138Q00GL5
11/02/2020		500		£ 9.7520		XLON		13:22:38		32260111792926
11/02/2020		19		£ 9.7520		XLON		13:22:38		32260111792927
11/02/2020		490		£ 9.7540		XLON		13:24:30		32260111793253
11/02/2020		445		£ 9.7520		XLON		13:24:40		32260111793278
11/02/2020		13		£ 9.7520		XLON		13:24:41		32260111793279
11/02/2020		144		£ 9.7520		XLON		13:26:00		32260111793484
11/02/2020		944		£ 9.7520		XLON		13:26:00		32260111793485
11/02/2020		13		£ 9.7520		XLON		13:26:00		32260111793490
11/02/2020		542		£ 9.7520		XLON		13:26:00		32260111793491
11/02/2020		13		£ 9.7460		XLON		13:26:20		32260111793569
11/02/2020		437		£ 9.7500		XLON		13:27:36		32260111793823
11/02/2020		468		£ 9.7500		XLON		13:27:36		32260111793831
11/02/2020		757		£ 9.7600		XLON		13:30:36		32260111794425
11/02/2020		127		£ 9.7600		XLON		13:30:36		32260111794426
11/02/2020		1,008		£ 9.7600		XLON		13:30:36		32260111794427
11/02/2020		11		£ 9.7600		XLON		13:30:36		32260111794428
11/02/2020		600		£ 9.7580		XLON		13:30:37		32260111794441
11/02/2020		1,428		£ 9.7560		XLON		13:31:10		32260111794555
11/02/2020		427		£ 9.7560		XLON		13:31:10		32260111794556
11/02/2020		400		£ 9.7540		XLON		13:31:16		32260111794564
11/02/2020		453		£ 9.7500		CHIX		13:31:20		138Q00H7M
11/02/2020		187		£ 9.7520		BATE		13:33:57		038Q00ARV

11/02/2020		356		£ 9.7520		BATE		13:33:57		038Q00ARW
11/02/2020		650		£ 9.7520		XLON		13:33:57		32260111794989
11/02/2020		21		£ 9.7520		BATE		13:33:58		038Q00ARX
11/02/2020		189		£ 9.7500		XLON		13:33:59		32260111794993
11/02/2020		11		£ 9.7500		XLON		13:33:59		32260111794994
11/02/2020		1		£ 9.7500		XLON		13:34:00		32260111794995
11/02/2020		242		£ 9.7540		XLON		13:35:05		32260111795099
11/02/2020		7		£ 9.7540		XLON		13:35:06		32260111795100
11/02/2020		680		£ 9.7540		XLON		13:35:26		32260111795143
11/02/2020		840		£ 9.7560		XLON		13:36:22		32260111795310
11/02/2020		803		£ 9.7560		XLON		13:36:22		32260111795311
11/02/2020		400		£ 9.7560		XLON		13:36:22		32260111795314
11/02/2020		1,152		£ 9.7560		XLON		13:36:22		32260111795315
11/02/2020		1,138		£ 9.7560		CHIX		13:40:02		138Q00HNR
11/02/2020		337		£ 9.7560		CHIX		13:40:02		138Q00HNS
11/02/2020		420		£ 9.7560		XLON		13:40:02		32260111795745
11/02/2020		418		£ 9.7560		XLON		13:40:02		32260111795746
11/02/2020		616		£ 9.7560		XLON		13:40:02		32260111795747
11/02/2020		11		£ 9.7540		BATE		13:40:03		038Q00B13
11/02/2020		13		£ 9.7540		BATE		13:40:03		038Q00B14
11/02/2020		18		£ 9.7540		BATE		13:40:03		038Q00B15
11/02/2020		12		£ 9.7540		BATE		13:40:03		038Q00B16
11/02/2020		1		£ 9.7540		BATE		13:40:03		038Q00B17
11/02/2020		35		£ 9.7540		BATE		13:40:03		038Q00B18
11/02/2020		420		£ 9.7540		XLON		13:40:03		32260111795750
11/02/2020		119		£ 9.7540		XLON		13:40:03		32260111795751
11/02/2020		401		£ 9.7500		XLON		13:40:41		32260111795813
11/02/2020		420		£ 9.7500		XLON		13:40:41		32260111795817
11/02/2020		464		£ 9.7500		XLON		13:40:41		32260111795818
11/02/2020		271		£ 9.7500		XLON		13:40:41		32260111795819
11/02/2020		463		£ 9.7580		XLON		13:42:14		32260111796110
11/02/2020		750		£ 9.7560		XLON		13:42:15		32260111796118
11/02/2020		400		£ 9.7560		XLON		13:42:15		32260111796119
11/02/2020		272		£ 9.7560		XLON		13:42:15		32260111796120
11/02/2020		340		£ 9.7560		XLON		13:42:15		32260111796121
11/02/2020		119		£ 9.7560		XLON		13:42:15		32260111796122
11/02/2020		17		£ 9.7560		XLON		13:42:15		32260111796123
11/02/2020		400		£ 9.7560		XLON		13:44:12		32260111796357
11/02/2020		1,100		£ 9.7560		XLON		13:44:12		32260111796358
11/02/2020		27		£ 9.7520		CHIX		13:44:12		138Q00HU9
11/02/2020		400		£ 9.7560		XLON		13:44:42		32260111796403
11/02/2020		119		£ 9.7560		XLON		13:44:42		32260111796404
11/02/2020		400		£ 9.7560		XLON		13:45:11		32260111796518
11/02/2020		260		£ 9.7560		XLON		13:45:11		32260111796519
11/02/2020		310		£ 9.7560		XLON		13:45:11		32260111796520
11/02/2020		385		£ 9.7560		XLON		13:47:34		32260111796860
11/02/2020		935		£ 9.7560		XLON		13:47:34		32260111796861
11/02/2020		26		£ 9.7560		XLON		13:47:34		32260111796862
11/02/2020		1,485		£ 9.7560		XLON		13:47:34		32260111796866
11/02/2020		220		£ 9.7560		XLON		13:47:34		32260111796867

11/02/2020		5		£ 9.7540		XLON		13:47:35		32260111796872
11/02/2020		11		£ 9.7540		XLON		13:47:35		32260111796873
11/02/2020		62		£ 9.7540		XLON		13:47:35		32260111796874
11/02/2020		12		£ 9.7540		XLON		13:47:35		32260111796875
11/02/2020		19		£ 9.7540		XLON		13:47:35		32260111796869
11/02/2020		5		£ 9.7540		XLON		13:47:35		32260111796870
11/02/2020		45		£ 9.7540		XLON		13:47:35		32260111796876
11/02/2020		1		£ 9.7540		XLON		13:47:35		32260111796877
11/02/2020		25		£ 9.7540		XLON		13:47:35		32260111796871
11/02/2020		1		£ 9.7540		XLON		13:47:36		32260111796878
11/02/2020		1,329		£ 9.7560		BATE		13:48:05		038Q00BBC
11/02/2020		209		£ 9.7560		BATE		13:48:05		038Q00BBD
11/02/2020		533		£ 9.7560		XLON		13:48:05		32260111796961
11/02/2020		260		£ 9.7560		XLON		13:48:05		32260111796962
11/02/2020		1,052		£ 9.7560		XLON		13:48:05		32260111796963
11/02/2020		620		£ 9.7560		XLON		13:48:05		32260111796974
11/02/2020		494		£ 9.7560		BATE		13:48:05		038Q00BBG
11/02/2020		200		£ 9.7560		XLON		13:48:06		32260111796975
11/02/2020		322		£ 9.7560		XLON		13:48:06		32260111796976
11/02/2020		6		£ 9.7520		XLON		13:48:06		32260111796978
11/02/2020		1,238		£ 9.7520		XLON		13:48:06		32260111796979
11/02/2020		1,263		£ 9.7500		XLON		13:48:10		32260111796985
11/02/2020		556		£ 9.7500		XLON		13:48:11		32260111796986
11/02/2020		460		£ 9.7480		XLON		13:48:11		32260111796991
11/02/2020		541		£ 9.7420		XLON		13:48:29		32260111797075
11/02/2020		534		£ 9.7400		XLON		13:50:55		32260111797365
11/02/2020		209		£ 9.7360		XLON		13:51:01		32260111797406
11/02/2020		70		£ 9.7360		XLON		13:51:01		32260111797407
11/02/2020		2		£ 9.7360		XLON		13:51:02		32260111797408
11/02/2020		197		£ 9.7360		XLON		13:51:07		32260111797413
11/02/2020		14		£ 9.7400		CHIX		13:52:28		138Q00IAM
11/02/2020		13		£ 9.7420		XLON		13:52:34		32260111797622
11/02/2020		860		£ 9.7400		XLON		13:52:47		32260111797654
11/02/2020		321		£ 9.7380		BATE		13:52:47		038Q00BI4
11/02/2020		77		£ 9.7380		BATE		13:52:47		038Q00BI5
11/02/2020		115		£ 9.7380		BATE		13:52:47		038Q00BI6
11/02/2020		400		£ 9.7360		XLON		13:53:34		32260111797748
11/02/2020		272		£ 9.7360		XLON		13:53:34		32260111797749
11/02/2020		20		£ 9.7360		XLON		13:53:52		32260111797798
11/02/2020		111		£ 9.7320		XLON		13:54:18		32260111797856
11/02/2020		145		£ 9.7360		XLON		13:55:03		32260111797986
11/02/2020		1,512		£ 9.7360		XLON		13:55:03		32260111797987
11/02/2020		1,496		£ 9.7360		CHIX		13:57:05		138Q00IN5
11/02/2020		63		£ 9.7360		XLON		13:57:05		32260111798423
11/02/2020		393		£ 9.7360		XLON		13:57:05		32260111798424
11/02/2020		209		£ 9.7360		XLON		13:57:05		32260111798425
11/02/2020		825		£ 9.7360		XLON		13:57:05		32260111798426
11/02/2020		382		£ 9.7360		XLON		13:57:05		32260111798433
11/02/2020		11		£ 9.7340		CHIX		13:57:05		138Q00IN6
11/02/2020		3		£ 9.7340		CHIX		13:57:06		138Q00IN8

11/02/2020		374		£ 9.7340		CHIX		13:57:07		138Q00IN9
11/02/2020		300		£ 9.7340		CHIX		13:57:07		138Q00INA
11/02/2020		512		£ 9.7360		XLON		13:58:06		32260111798568
11/02/2020		411		£ 9.7340		CHIX		13:58:52		138Q00IQP
11/02/2020		158		£ 9.7360		CHIX		13:59:08		138Q00IRW
11/02/2020		671		£ 9.7360		CHIX		13:59:24		138Q00ISL
11/02/2020		300		£ 9.7360		CHIX		13:59:25		138Q00ISM
11/02/2020		646		£ 9.7360		CHIX		13:59:25		138Q00ISN
11/02/2020		120		£ 9.7440		XLON		14:02:35		32260111799419
11/02/2020		478		£ 9.7440		XLON		14:02:35		32260111799420
11/02/2020		119		£ 9.7440		XLON		14:02:35		32260111799421
11/02/2020		400		£ 9.7420		XLON		14:02:38		32260111799430
11/02/2020		535		£ 9.7420		XLON		14:02:38		32260111799431
11/02/2020		278		£ 9.7420		XLON		14:02:38		32260111799432
11/02/2020		835		£ 9.7400		XLON		14:03:43		32260111799557
11/02/2020		600		£ 9.7400		XLON		14:03:43		32260111799558
11/02/2020		421		£ 9.7400		XLON		14:03:43		32260111799559
11/02/2020		100		£ 9.7400		XLON		14:03:43		32260111799560
11/02/2020		841		£ 9.7400		XLON		14:04:21		32260111799609
11/02/2020		511		£ 9.7400		CHIX		14:05:21		138Q00J54
11/02/2020		132		£ 9.7360		XLON		14:05:54		32260111799985
11/02/2020		676		£ 9.7360		XLON		14:05:54		32260111799986
11/02/2020		750		£ 9.7360		XLON		14:05:54		32260111799991
11/02/2020		277		£ 9.7360		XLON		14:05:54		32260111799992
11/02/2020		709		£ 9.7360		XLON		14:05:54		32260111799993
11/02/2020		407		£ 9.7360		XLON		14:05:55		32260111799995
11/02/2020		152		£ 9.7360		XLON		14:05:55		32260111799996
11/02/2020		407		£ 9.7460		XLON		14:12:01		32260111801154
11/02/2020		210		£ 9.7460		XLON		14:12:01		32260111801155
11/02/2020		392		£ 9.7500		XLON		14:14:05		32260111801523
11/02/2020		10		£ 9.7540		CHIX		14:15:19		138Q00JPK
11/02/2020		686		£ 9.7540		CHIX		14:16:27		138Q00JS6
11/02/2020		392		£ 9.7520		TRQX		14:16:27		32255955191806
11/02/2020		509		£ 9.7540		XLON		14:16:28		32260111801976
11/02/2020		400		£ 9.7600		XLON		14:22:45		32260111802825
11/02/2020		97		£ 9.7600		XLON		14:22:45		32260111802826
11/02/2020		252		£ 9.7600		XLON		14:22:45		32260111802827
11/02/2020		1,123		£ 9.7600		XLON		14:22:45		32260111802828
11/02/2020		252		£ 9.7600		XLON		14:22:47		32260111802830
11/02/2020		1,270		£ 9.7580		XLON		14:23:57		32260111803056
11/02/2020		617		£ 9.7560		CHIX		14:23:57		138Q00KA4
11/02/2020		480		£ 9.7600		XLON		14:25:44		32260111803422
11/02/2020		200		£ 9.7600		XLON		14:25:44		32260111803423
11/02/2020		172		£ 9.7580		CHIX		14:27:01		138Q00KGX
11/02/2020		877		£ 9.7580		CHIX		14:27:01		138Q00KGY
11/02/2020		1,658		£ 9.7580		XLON		14:27:01		32260111803655
11/02/2020		49		£ 9.7580		XLON		14:27:01		32260111803658
11/02/2020		12		£ 9.7580		XLON		14:27:01		32260111803659
11/02/2020		1,632		£ 9.7580		XLON		14:27:01		32260111803660
11/02/2020		1		£ 9.7580		XLON		14:27:01		32260111803661

11/02/2020		1		£ 9.7580		XLON		14:27:01		32260111803662
11/02/2020		49		£ 9.7580		XLON		14:27:01		32260111803663
11/02/2020		655		£ 9.7580		XLON		14:27:03		32260111803672
11/02/2020		19		£ 9.7580		XLON		14:27:03		32260111803673
11/02/2020		675		£ 9.7580		XLON		14:27:03		32260111803674
11/02/2020		487		£ 9.7580		XLON		14:29:47		32260111804184
11/02/2020		487		£ 9.7580		XLON		14:29:47		32260111804189
11/02/2020		15		£ 9.7540		XLON		14:29:47		32260111804191
11/02/2020		7		£ 9.7540		XLON		14:29:47		32260111804192
11/02/2020		885		£ 9.7540		XLON		14:29:47		32260111804193
11/02/2020		25		£ 9.7540		XLON		14:29:48		32260111804194
11/02/2020		2		£ 9.7540		XLON		14:29:48		32260111804196
11/02/2020		79		£ 9.7540		XLON		14:29:48		32260111804197
11/02/2020		992		£ 9.7540		XLON		14:29:49		32260111804206
11/02/2020		504		£ 9.7520		XLON		14:30:00		32260111804238
11/02/2020		322		£ 9.7460		XLON		14:30:18		32260111804546
11/02/2020		100		£ 9.7420		XLON		14:30:28		32260111804613
11/02/2020		55		£ 9.7440		XLON		14:30:28		32260111804614
11/02/2020		559		£ 9.7440		XLON		14:30:28		32260111804615
11/02/2020		322		£ 9.7440		XLON		14:30:28		32260111804616
11/02/2020		340		£ 9.7440		XLON		14:30:28		32260111804617
11/02/2020		300		£ 9.7340		CHIX		14:30:28		138Q00KSU
11/02/2020		300		£ 9.7360		CHIX		14:30:28		138Q00KSV
11/02/2020		12		£ 9.7380		CHIX		14:30:28		138Q00KSW
11/02/2020		13		£ 9.7360		XLON		14:30:33		32260111804690
11/02/2020		306		£ 9.7360		XLON		14:30:33		32260111804691
11/02/2020		1,928		£ 9.7360		XLON		14:30:37		32260111804699
11/02/2020		1,616		£ 9.7360		XLON		14:30:38		32260111804710
11/02/2020		1,286		£ 9.7320		XLON		14:30:54		32260111804793
11/02/2020		221		£ 9.7340		TRQX		14:31:45		32255955192920
11/02/2020		697		£ 9.7340		TRQX		14:31:45		32255955192921
11/02/2020		400		£ 9.7340		XLON		14:31:46		32260111805036
11/02/2020		701		£ 9.7300		CHIX		14:31:56		138Q00KYY
11/02/2020		1,077		£ 9.7440		CHIX		14:34:28		138Q00L9P
11/02/2020		400		£ 9.7460		XLON		14:34:28		32260111806289
11/02/2020		313		£ 9.7460		XLON		14:34:28		32260111806290
11/02/2020		119		£ 9.7460		XLON		14:34:28		32260111806291
11/02/2020		502		£ 9.7460		XLON		14:34:28		32260111806292
11/02/2020		370		£ 9.7460		XLON		14:34:28		32260111806293
11/02/2020		105		£ 9.7460		XLON		14:34:28		32260111806294
11/02/2020		361		£ 9.7420		XLON		14:34:33		32260111806363
11/02/2020		451		£ 9.7420		XLON		14:34:33		32260111806364
11/02/2020		400		£ 9.7420		XLON		14:37:12		32260111807369
11/02/2020		331		£ 9.7420		XLON		14:37:12		32260111807370
11/02/2020		400		£ 9.7420		XLON		14:37:13		32260111807378
11/02/2020		400		£ 9.7420		XLON		14:37:14		32260111807394
11/02/2020		400		£ 9.7420		XLON		14:37:18		32260111807434
11/02/2020		400		£ 9.7420		XLON		14:37:22		32260111807503
11/02/2020		119		£ 9.7420		XLON		14:37:22		32260111807504
11/02/2020		331		£ 9.7420		XLON		14:37:22		32260111807505

11/02/2020		328		£ 9.7420		XLON		14:37:22		32260111807506
11/02/2020		1,613		£ 9.7420		XLON		14:37:22		32260111807507
11/02/2020		303		£ 9.7420		XLON		14:37:25		32260111807534
11/02/2020		331		£ 9.7420		XLON		14:37:25		32260111807535
11/02/2020		27		£ 9.7420		XLON		14:37:25		32260111807536
11/02/2020		340		£ 9.7420		XLON		14:37:25		32260111807537
11/02/2020		13		£ 9.7420		XLON		14:37:25		32260111807538
11/02/2020		331		£ 9.7420		XLON		14:37:31		32260111807580
11/02/2020		95		£ 9.7420		XLON		14:37:31		32260111807587
11/02/2020		173		£ 9.7440		XLON		14:38:00		32260111807726
11/02/2020		241		£ 9.7440		XLON		14:38:00		32260111807727
11/02/2020		804		£ 9.7460		XLON		14:38:46		32260111807876
11/02/2020		624		£ 9.7460		XLON		14:38:47		32260111807879
11/02/2020		400		£ 9.7400		XLON		14:39:24		32260111807995
11/02/2020		100		£ 9.7400		XLON		14:39:29		32260111808042
11/02/2020		13		£ 9.7400		XLON		14:39:29		32260111808043
11/02/2020		1,771		£ 9.7380		XLON		14:40:13		32260111808326
11/02/2020		1,207		£ 9.7520		XLON		14:41:59		32260111808697
11/02/2020		17		£ 9.7520		XLON		14:42:00		32260111808698
11/02/2020		1,099		£ 9.7520		XLON		14:42:00		32260111808699
11/02/2020		31		£ 9.7560		XLON		14:42:49		32260111808929
11/02/2020		251		£ 9.7560		XLON		14:42:49		32260111808930
11/02/2020		981		£ 9.7560		CHIX		14:43:00		138Q00M2F
11/02/2020		140		£ 9.7520		TRQX		14:43:25		32255955193991
11/02/2020		39		£ 9.7520		TRQX		14:43:25		32255955193992
11/02/2020		386		£ 9.7520		TRQX		14:43:25		32255955193993
11/02/2020		77		£ 9.7500		XLON		14:43:26		32260111809110
11/02/2020		117		£ 9.7500		XLON		14:43:26		32260111809111
11/02/2020		693		£ 9.7520		XLON		14:44:25		32260111809466
11/02/2020		426		£ 9.7520		XLON		14:44:25		32260111809467
11/02/2020		420		£ 9.7580		XLON		14:45:21		32260111809768
11/02/2020		14		£ 9.7560		XLON		14:45:22		32260111809769
11/02/2020		1,400		£ 9.7560		XLON		14:45:35		32260111809811
11/02/2020		418		£ 9.7560		XLON		14:45:35		32260111809812
11/02/2020		688		£ 9.7560		TRQX		14:45:35		32255955194162
11/02/2020		688		£ 9.7560		TRQX		14:45:35		32255955194164
11/02/2020		23		£ 9.7560		XLON		14:45:36		32260111809831
11/02/2020		1,391		£ 9.7560		XLON		14:45:36		32260111809832
11/02/2020		438		£ 9.7560		XLON		14:45:37		32260111809840
11/02/2020		417		£ 9.7560		XLON		14:45:37		32260111809839
11/02/2020		1,449		£ 9.7600		XLON		14:46:11		32260111810006
11/02/2020		400		£ 9.7600		XLON		14:46:20		32260111810023
11/02/2020		1,123		£ 9.7600		XLON		14:46:20		32260111810024
11/02/2020		415		£ 9.7580		XLON		14:46:29		32260111810057
11/02/2020		319		£ 9.7580		XLON		14:46:38		32260111810082
11/02/2020		119		£ 9.7580		XLON		14:46:38		32260111810083
11/02/2020		277		£ 9.7580		XLON		14:46:38		32260111810084
11/02/2020		435		£ 9.7580		CHIX		14:47:45		138Q00MJZ
11/02/2020		97		£ 9.7580		BATE		14:47:45		038Q00ECB
11/02/2020		158		£ 9.7580		CHIX		14:47:45		138Q00MK0

11/02/2020		588		£ 9.7580		BATE		14:47:45		038Q00ECC
11/02/2020		217		£ 9.7580		BATE		14:47:46		038Q00ECD
11/02/2020		235		£ 9.7580		BATE		14:47:46		038Q00ECE
11/02/2020		242		£ 9.7580		XLON		14:47:51		32260111810341
11/02/2020		269		£ 9.7580		XLON		14:47:51		32260111810342
11/02/2020		13		£ 9.7580		XLON		14:47:51		32260111810343
11/02/2020		353		£ 9.7580		XLON		14:47:56		32260111810374
11/02/2020		639		£ 9.7580		XLON		14:48:06		32260111810412
11/02/2020		400		£ 9.7600		XLON		14:48:07		32260111810413
11/02/2020		224		£ 9.7580		XLON		14:48:19		32260111810436
11/02/2020		1,628		£ 9.7580		XLON		14:48:19		32260111810437
11/02/2020		468		£ 9.7580		XLON		14:48:19		32260111810438
11/02/2020		177		£ 9.7540		XLON		14:48:22		32260111810467
11/02/2020		25		£ 9.7540		XLON		14:48:22		32260111810468
11/02/2020		337		£ 9.7540		XLON		14:48:22		32260111810469
11/02/2020		123		£ 9.7480		XLON		14:50:23		32260111811006
11/02/2020		1,545		£ 9.7480		XLON		14:50:23		32260111811007
11/02/2020		391		£ 9.7480		CHIX		14:50:23		138Q00MUL
11/02/2020		134		£ 9.7480		CHIX		14:50:23		138Q00MUM
11/02/2020		165		£ 9.7480		CHIX		14:50:23		138Q00MUN
11/02/2020		120		£ 9.7480		CHIX		14:50:23		138Q00MUO
11/02/2020		118		£ 9.7480		CHIX		14:50:23		138Q00MUP
11/02/2020		398		£ 9.7480		CHIX		14:50:23		138Q00MUQ
11/02/2020		114		£ 9.7480		CHIX		14:50:23		138Q00MUR
11/02/2020		320		£ 9.7480		XLON		14:50:40		32260111811110
11/02/2020		842		£ 9.7480		XLON		14:50:40		32260111811111
11/02/2020		886		£ 9.7480		XLON		14:53:34		32260111812008
11/02/2020		269		£ 9.7480		CHIX		14:53:34		138Q00N83
11/02/2020		680		£ 9.7480		CHIX		14:53:34		138Q00N84
11/02/2020		837		£ 9.7480		CHIX		14:53:34		138Q00N85
11/02/2020		625		£ 9.7480		XLON		14:53:55		32260111812082
11/02/2020		18		£ 9.7480		XLON		14:53:56		32260111812083
11/02/2020		41		£ 9.7500		BATE		14:55:13		038Q00EUV
11/02/2020		400		£ 9.7580		XLON		14:57:02		32260111813270
11/02/2020		317		£ 9.7580		XLON		14:57:04		32260111813296
11/02/2020		119		£ 9.7580		XLON		14:57:04		32260111813297
11/02/2020		220		£ 9.7580		XLON		14:57:06		32260111813311
11/02/2020		518		£ 9.7580		XLON		14:59:03		32260111813883
11/02/2020		13		£ 9.7580		XLON		14:59:03		32260111813885
11/02/2020		505		£ 9.7580		XLON		14:59:03		32260111813886
11/02/2020		15		£ 9.7560		BATE		14:59:03		038Q00F4O
11/02/2020		425		£ 9.7560		BATE		14:59:03		038Q00F4P
11/02/2020		29		£ 9.7560		BATE		14:59:03		038Q00F4Q
11/02/2020		459		£ 9.7560		XLON		14:59:03		32260111813889
11/02/2020		8		£ 9.7560		XLON		14:59:04		32260111813890
11/02/2020		8		£ 9.7560		XLON		14:59:04		32260111813891
11/02/2020		28		£ 9.7560		XLON		14:59:04		32260111813892
11/02/2020		54		£ 9.7560		XLON		14:59:04		32260111813893
11/02/2020		152		£ 9.7560		XLON		14:59:04		32260111813894
11/02/2020		1		£ 9.7560		XLON		14:59:04		32260111813901

11/02/2020		4		£ 9.7560		XLON		14:59:04		32260111813902
11/02/2020		160		£ 9.7560		XLON		14:59:09		32260111813918
11/02/2020		5		£ 9.7560		XLON		14:59:09		32260111813919
11/02/2020		39		£ 9.7560		XLON		14:59:13		32260111813930
11/02/2020		445		£ 9.7540		CHIX		14:59:45		138Q00NSD
11/02/2020		664		£ 9.7540		CHIX		14:59:45		138Q00NSE
11/02/2020		909		£ 9.7540		XLON		14:59:45		32260111814072
11/02/2020		565		£ 9.7520		XLON		14:59:46		32260111814073
11/02/2020		522		£ 9.7540		XLON		14:59:46		32260111814074
11/02/2020		107		£ 9.7540		XLON		14:59:46		32260111814075
11/02/2020		300		£ 9.7540		XLON		14:59:46		32260111814076
11/02/2020		49		£ 9.7580		XLON		15:01:30		32260111814672
11/02/2020		15		£ 9.7580		XLON		15:01:30		32260111814673
11/02/2020		1,228		£ 9.7580		XLON		15:01:30		32260111814674
11/02/2020		99		£ 9.7580		XLON		15:01:30		32260111814675
11/02/2020		400		£ 9.7480		XLON		15:01:30		32260111814744
11/02/2020		563		£ 9.7480		XLON		15:01:30		32260111814745
11/02/2020		310		£ 9.7500		XLON		15:01:30		32260111814746
11/02/2020		118		£ 9.7500		XLON		15:01:30		32260111814747
11/02/2020		300		£ 9.7500		CHIX		15:01:30		138Q00O0A
11/02/2020		258		£ 9.7520		CHIX		15:01:30		138Q00O0B
11/02/2020		16		£ 9.7520		CHIX		15:01:30		138Q00O0C
11/02/2020		400		£ 9.7520		XLON		15:01:30		32260111814760
11/02/2020		97		£ 9.7520		XLON		15:01:30		32260111814761
11/02/2020		13		£ 9.7580		XLON		15:03:27		32260111815517
11/02/2020		74		£ 9.7560		CHIX		15:03:28		138Q00O8L
11/02/2020		338		£ 9.7560		CHIX		15:03:28		138Q00O8M
11/02/2020		390		£ 9.7580		XLON		15:03:29		32260111815580
11/02/2020		502		£ 9.7580		XLON		15:03:29		32260111815581
11/02/2020		524		£ 9.7580		XLON		15:03:34		32260111815623
11/02/2020		1,257		£ 9.7620		XLON		15:04:17		32260111815915
11/02/2020		479		£ 9.7620		XLON		15:04:17		32260111815916
11/02/2020		600		£ 9.7600		XLON		15:04:44		32260111816025
11/02/2020		403		£ 9.7600		XLON		15:04:44		32260111816026
11/02/2020		397		£ 9.7640		XLON		15:04:55		32260111816107
11/02/2020		553		£ 9.7640		XLON		15:05:44		32260111816357
11/02/2020		457		£ 9.7640		XLON		15:05:44		32260111816358
11/02/2020		98		£ 9.7640		XLON		15:05:44		32260111816359
11/02/2020		400		£ 9.7640		XLON		15:06:11		32260111816521
11/02/2020		532		£ 9.7640		XLON		15:06:11		32260111816522
11/02/2020		436		£ 9.7620		XLON		15:06:14		32260111816543
11/02/2020		400		£ 9.7620		XLON		15:06:37		32260111816643
11/02/2020		1,500		£ 9.7620		XLON		15:06:37		32260111816644
11/02/2020		643		£ 9.7620		TRQX		15:06:37		32255955196094
11/02/2020		183		£ 9.7580		XLON		15:06:39		32260111816655
11/02/2020		879		£ 9.7580		XLON		15:07:29		32260111816931
11/02/2020		810		£ 9.7580		CHIX		15:07:29		138Q00OPW
11/02/2020		354		£ 9.7580		CHIX		15:07:29		138Q00OPX
11/02/2020		2,075		£ 9.7620		XLON		15:07:58		32260111817060
11/02/2020		400		£ 9.7640		XLON		15:08:14		32260111817170

11/02/2020		450		£ 9.7640		XLON		15:08:14		32260111817171
11/02/2020		445		£ 9.7600		CHIX		15:08:15		138Q00OSF
11/02/2020		500		£ 9.7600		CHIX		15:08:15		138Q00OSG
11/02/2020		467		£ 9.7600		CHIX		15:08:15		138Q00OSH
11/02/2020		175		£ 9.7600		BATE		15:08:15		038Q00FT2
11/02/2020		610		£ 9.7600		XLON		15:08:15		32260111817198
11/02/2020		556		£ 9.7600		XLON		15:08:15		32260111817199
11/02/2020		580		£ 9.7600		BATE		15:08:15		038Q00FT3
11/02/2020		349		£ 9.7600		XLON		15:08:16		32260111817201
11/02/2020		450		£ 9.7600		XLON		15:08:16		32260111817202
11/02/2020		367		£ 9.7600		XLON		15:08:16		32260111817203
11/02/2020		425		£ 9.7620		XLON		15:11:28		32260111818282
11/02/2020		13		£ 9.7620		XLON		15:11:28		32260111818283
11/02/2020		722		£ 9.7620		XLON		15:11:39		32260111818329
11/02/2020		678		£ 9.7640		XLON		15:11:40		32260111818356
11/02/2020		120		£ 9.7700		XLON		15:12:34		32260111818579
11/02/2020		246		£ 9.7700		XLON		15:12:34		32260111818580
11/02/2020		144		£ 9.7700		XLON		15:12:34		32260111818581
11/02/2020		638		£ 9.7700		XLON		15:12:34		32260111818582
11/02/2020		38		£ 9.7700		XLON		15:12:34		32260111818583
11/02/2020		559		£ 9.7700		XLON		15:12:34		32260111818584
11/02/2020		1,529		£ 9.7740		XLON		15:13:06		32260111818736
11/02/2020		1,009		£ 9.7760		XLON		15:13:36		32260111818974
11/02/2020		140		£ 9.7760		XLON		15:13:53		32260111819065
11/02/2020		855		£ 9.7860		XLON		15:14:25		32260111819244
11/02/2020		276		£ 9.7860		XLON		15:14:25		32260111819245
11/02/2020		420		£ 9.7860		XLON		15:14:26		32260111819252
11/02/2020		440		£ 9.7880		XLON		15:14:41		32260111819309
11/02/2020		307		£ 9.7880		XLON		15:14:41		32260111819310
11/02/2020		241		£ 9.7880		XLON		15:14:41		32260111819311
11/02/2020		381		£ 9.7880		XLON		15:15:14		32260111819527
11/02/2020		441		£ 9.7880		CHIX		15:15:14		138Q00PFW
11/02/2020		221		£ 9.7880		XLON		15:15:14		32260111819528
11/02/2020		415		£ 9.7840		TRQX		15:15:46		32255955196876
11/02/2020		323		£ 9.7860		XLON		15:15:46		32260111819681
11/02/2020		109		£ 9.7860		XLON		15:15:46		32260111819682
11/02/2020		743		£ 9.7860		XLON		15:15:48		32260111819683
11/02/2020		508		£ 9.7860		XLON		15:15:54		32260111819708
11/02/2020		839		£ 9.7840		XLON		15:17:31		32260111820125
11/02/2020		4		£ 9.7840		XLON		15:17:31		32260111820126
11/02/2020		745		£ 9.7840		TRQX		15:17:31		32255955197007
11/02/2020		533		£ 9.7840		XLON		15:17:31		32260111820131
11/02/2020		141		£ 9.7840		XLON		15:17:31		32260111820132
11/02/2020		446		£ 9.7820		XLON		15:17:33		32260111820141
11/02/2020		177		£ 9.7820		XLON		15:17:33		32260111820142
11/02/2020		200		£ 9.7820		XLON		15:17:34		32260111820143
11/02/2020		400		£ 9.7820		XLON		15:17:34		32260111820144
11/02/2020		235		£ 9.7820		XLON		15:17:34		32260111820145
11/02/2020		260		£ 9.7820		XLON		15:17:34		32260111820146
11/02/2020		300		£ 9.7820		XLON		15:18:03		32260111820260

11/02/2020		200		£ 9.7820		XLON		15:18:03		32260111820261
11/02/2020		313		£ 9.7820		XLON		15:18:12		32260111820311
11/02/2020		464		£ 9.7860		BATE		15:20:50		038Q00GRC
11/02/2020		300		£ 9.7860		XLON		15:20:50		32260111821173
11/02/2020		401		£ 9.7860		XLON		15:20:51		32260111821181
11/02/2020		301		£ 9.7860		XLON		15:20:51		32260111821182
11/02/2020		599		£ 9.7860		XLON		15:21:52		32260111821439
11/02/2020		507		£ 9.7860		XLON		15:21:53		32260111821441
11/02/2020		123		£ 9.7860		XLON		15:21:53		32260111821442
11/02/2020		13		£ 9.7860		XLON		15:21:56		32260111821452
11/02/2020		1,032		£ 9.7840		CHIX		15:22:45		138Q00Q3L
11/02/2020		255		£ 9.7840		CHIX		15:22:46		138Q00Q3P
11/02/2020		400		£ 9.7840		CHIX		15:22:46		138Q00Q3Q
11/02/2020		396		£ 9.7840		CHIX		15:22:46		138Q00Q3R
11/02/2020		1,282		£ 9.7800		XLON		15:23:02		32260111821814
11/02/2020		703		£ 9.7800		CHIX		15:23:02		138Q00Q5N
11/02/2020		337		£ 9.7800		XLON		15:23:04		32260111821831
11/02/2020		13		£ 9.7800		XLON		15:23:04		32260111821832
11/02/2020		400		£ 9.7780		XLON		15:23:07		32260111821915
11/02/2020		300		£ 9.7780		XLON		15:23:14		32260111821988
11/02/2020		780		£ 9.7760		XLON		15:23:29		32260111822087
11/02/2020		818		£ 9.7820		XLON		15:24:28		32260111822378
11/02/2020		604		£ 9.7840		XLON		15:25:24		32260111822642
11/02/2020		281		£ 9.7860		XLON		15:25:32		32260111822711
11/02/2020		172		£ 9.7860		XLON		15:25:33		32260111822727
11/02/2020		245		£ 9.7820		CHIX		15:28:56		138Q00QQY
11/02/2020		213		£ 9.7820		CHIX		15:28:56		138Q00QQZ
11/02/2020		807		£ 9.7820		XLON		15:28:56		32260111823476
11/02/2020		84		£ 9.7820		XLON		15:28:56		32260111823477
11/02/2020		572		£ 9.7760		XLON		15:28:56		32260111823510
11/02/2020		891		£ 9.7820		XLON		15:28:56		32260111823459
11/02/2020		512		£ 9.7780		XLON		15:28:57		32260111823511
11/02/2020		535		£ 9.7780		XLON		15:28:57		32260111823512
11/02/2020		360		£ 9.7780		XLON		15:28:57		32260111823522
11/02/2020		432		£ 9.7780		XLON		15:28:57		32260111823523
11/02/2020		610		£ 9.7780		XLON		15:28:57		32260111823526
11/02/2020		502		£ 9.7780		XLON		15:28:58		32260111823533
11/02/2020		360		£ 9.7780		XLON		15:28:58		32260111823534
11/02/2020		13		£ 9.7780		XLON		15:28:58		32260111823535
11/02/2020		258		£ 9.7780		XLON		15:28:58		32260111823536
11/02/2020		152		£ 9.7780		XLON		15:28:58		32260111823543
11/02/2020		360		£ 9.7780		XLON		15:28:58		32260111823544
11/02/2020		477		£ 9.7780		XLON		15:28:58		32260111823545
11/02/2020		360		£ 9.7780		XLON		15:28:59		32260111823546
11/02/2020		13		£ 9.7780		XLON		15:28:59		32260111823559
11/02/2020		360		£ 9.7780		XLON		15:28:59		32260111823560
11/02/2020		519		£ 9.7780		XLON		15:28:59		32260111823561
11/02/2020		360		£ 9.7780		XLON		15:29:00		32260111823569
11/02/2020		360		£ 9.7780		XLON		15:29:01		32260111823575
11/02/2020		360		£ 9.7780		XLON		15:29:05		32260111823594

11/02/2020		1,638		£ 9.7780		XLON		15:29:05		32260111823595
11/02/2020		1,548		£ 9.7800		XLON		15:30:44		32260111824086
11/02/2020		10		£ 9.7800		XLON		15:30:45		32260111824091
11/02/2020		13		£ 9.7800		XLON		15:30:46		32260111824095
11/02/2020		401		£ 9.7800		XLON		15:30:46		32260111824096
11/02/2020		486		£ 9.7800		XLON		15:30:49		32260111824098
11/02/2020		497		£ 9.7800		XLON		15:30:49		32260111824099
11/02/2020		500		£ 9.7800		XLON		15:30:50		32260111824101
11/02/2020		524		£ 9.7800		XLON		15:30:51		32260111824106
11/02/2020		497		£ 9.7800		XLON		15:30:51		32260111824107
11/02/2020		618		£ 9.7800		XLON		15:30:51		32260111824113
11/02/2020		700		£ 9.7800		XLON		15:30:51		32260111824114
11/02/2020		497		£ 9.7800		XLON		15:30:51		32260111824115
11/02/2020		527		£ 9.7800		XLON		15:30:52		32260111824116
11/02/2020		160		£ 9.7800		XLON		15:30:53		32260111824117
11/02/2020		248		£ 9.7800		XLON		15:31:09		32260111824164
11/02/2020		456		£ 9.7800		XLON		15:31:14		32260111824171
11/02/2020		448		£ 9.7800		CHIX		15:33:56		138Q00RBB
11/02/2020		271		£ 9.7800		CHIX		15:33:56		138Q00RBC
11/02/2020		499		£ 9.7800		XLON		15:33:56		32260111824849
11/02/2020		400		£ 9.7780		XLON		15:33:58		32260111824868
11/02/2020		13		£ 9.7780		XLON		15:33:59		32260111824872
11/02/2020		248		£ 9.7780		XLON		15:33:59		32260111824873
11/02/2020		172		£ 9.7780		XLON		15:34:00		32260111824875
11/02/2020		300		£ 9.7780		XLON		15:34:00		32260111824876
11/02/2020		300		£ 9.7780		XLON		15:34:00		32260111824877
11/02/2020		241		£ 9.7780		XLON		15:34:00		32260111824878
11/02/2020		691		£ 9.7760		XLON		15:34:56		32260111825135
11/02/2020		629		£ 9.7760		XLON		15:34:56		32260111825145
11/02/2020		310		£ 9.7760		XLON		15:34:56		32260111825146
11/02/2020		271		£ 9.7760		XLON		15:34:56		32260111825147
11/02/2020		490		£ 9.7760		XLON		15:34:56		32260111825148
11/02/2020		497		£ 9.7760		XLON		15:34:58		32260111825154
11/02/2020		310		£ 9.7760		XLON		15:34:58		32260111825155
11/02/2020		151		£ 9.7760		XLON		15:34:58		32260111825167
11/02/2020		271		£ 9.7760		XLON		15:34:58		32260111825168
11/02/2020		271		£ 9.7760		XLON		15:34:59		32260111825169
11/02/2020		369		£ 9.7760		XLON		15:34:59		32260111825170
11/02/2020		310		£ 9.7760		XLON		15:34:59		32260111825171
11/02/2020		310		£ 9.7760		XLON		15:35:03		32260111825184
11/02/2020		387		£ 9.7760		XLON		15:35:03		32260111825185
11/02/2020		400		£ 9.7740		XLON		15:35:10		32260111825216
11/02/2020		78		£ 9.7740		XLON		15:35:10		32260111825217
11/02/2020		400		£ 9.7720		XLON		15:35:25		32260111825278
11/02/2020		223		£ 9.7780		XLON		15:37:49		32260111825859
11/02/2020		212		£ 9.7780		XLON		15:37:49		32260111825860
11/02/2020		619		£ 9.7780		XLON		15:37:49		32260111825861
11/02/2020		74		£ 9.7780		XLON		15:37:49		32260111825862
11/02/2020		377		£ 9.7780		XLON		15:37:54		32260111825874
11/02/2020		54		£ 9.7780		XLON		15:37:54		32260111825875

11/02/2020		80		£ 9.7740		BATE		15:38:07		038Q00I2S
11/02/2020		386		£ 9.7740		BATE		15:38:07		038Q00I2T
11/02/2020		801		£ 9.7740		XLON		15:38:07		32260111825934
11/02/2020		877		£ 9.7740		XLON		15:38:07		32260111825935
11/02/2020		400		£ 9.7720		XLON		15:38:08		32260111825959
11/02/2020		328		£ 9.7720		XLON		15:38:08		32260111825960
11/02/2020		500		£ 9.7720		XLON		15:38:08		32260111825961
11/02/2020		328		£ 9.7740		XLON		15:38:08		32260111825962
11/02/2020		164		£ 9.7740		XLON		15:38:08		32260111825963
11/02/2020		100		£ 9.7740		TRQX		15:38:08		32255955198759
11/02/2020		287		£ 9.7740		TRQX		15:38:08		32255955198760
11/02/2020		18		£ 9.7740		TRQX		15:38:08		32255955198761
11/02/2020		66		£ 9.7740		XLON		15:38:09		32260111825966
11/02/2020		358		£ 9.7740		XLON		15:38:09		32260111825967
11/02/2020		79		£ 9.7740		XLON		15:38:09		32260111825968
11/02/2020		100		£ 9.7720		XLON		15:38:15		32260111826001
11/02/2020		300		£ 9.7720		XLON		15:38:15		32260111826002
11/02/2020		400		£ 9.7700		XLON		15:38:17		32260111826008
11/02/2020		1,182		£ 9.7680		XLON		15:38:29		32260111826024
11/02/2020		10		£ 9.7680		CHIX		15:38:29		138Q00RSB
11/02/2020		410		£ 9.7680		CHIX		15:38:29		138Q00RSC
11/02/2020		500		£ 9.7660		XLON		15:38:29		32260111826028
11/02/2020		334		£ 9.7680		XLON		15:38:29		32260111826029
11/02/2020		264		£ 9.7680		XLON		15:38:29		32260111826030
11/02/2020		183		£ 9.7680		XLON		15:38:29		32260111826031
11/02/2020		834		£ 9.7640		XLON		15:38:29		32260111826034
11/02/2020		640		£ 9.7680		XLON		15:40:02		32260111826486
11/02/2020		360		£ 9.7680		XLON		15:40:02		32260111826487
11/02/2020		391		£ 9.7700		XLON		15:40:02		32260111826517
11/02/2020		757		£ 9.7700		XLON		15:40:02		32260111826518
11/02/2020		150		£ 9.7720		XLON		15:40:03		32260111826522
11/02/2020		417		£ 9.7720		XLON		15:40:03		32260111826523
11/02/2020		274		£ 9.7720		XLON		15:40:33		32260111826732
11/02/2020		400		£ 9.7720		XLON		15:40:33		32260111826733
11/02/2020		28		£ 9.7720		XLON		15:40:33		32260111826734
11/02/2020		1,550		£ 9.7720		CHIX		15:41:24		138Q00S4E
11/02/2020		319		£ 9.7720		XLON		15:41:25		32260111827045
11/02/2020		400		£ 9.7740		XLON		15:41:25		32260111827046
11/02/2020		409		£ 9.7740		XLON		15:41:25		32260111827047
11/02/2020		319		£ 9.7740		XLON		15:41:25		32260111827048
11/02/2020		683		£ 9.7740		XLON		15:41:25		32260111827049
11/02/2020		438		£ 9.7740		XLON		15:41:26		32260111827069
11/02/2020		117		£ 9.7740		XLON		15:41:26		32260111827070
11/02/2020		400		£ 9.7720		XLON		15:41:29		32260111827090
11/02/2020		173		£ 9.7720		XLON		15:41:29		32260111827091
11/02/2020		312		£ 9.7700		XLON		15:41:31		32260111827095
11/02/2020		941		£ 9.7700		XLON		15:41:31		32260111827096
11/02/2020		738		£ 9.7680		CHIX		15:41:31		138Q00S4Q
11/02/2020		400		£ 9.7680		XLON		15:41:31		32260111827102
11/02/2020		36		£ 9.7680		XLON		15:41:31		32260111827103

11/02/2020		80		£ 9.7640		XLON		15:41:46		32260111827140
11/02/2020		690		£ 9.7640		CHIX		15:42:55		138Q00S9Q
11/02/2020		571		£ 9.7640		XLON		15:42:55		32260111827397
11/02/2020		1,267		£ 9.7640		XLON		15:43:01		32260111827404
11/02/2020		1,494		£ 9.7620		XLON		15:43:40		32260111827576
11/02/2020		334		£ 9.7620		XLON		15:43:40		32260111827577
11/02/2020		457		£ 9.7580		CHIX		15:43:41		138Q00SCV
11/02/2020		1,002		£ 9.7560		XLON		15:43:53		32260111827632
11/02/2020		666		£ 9.7540		XLON		15:45:52		32260111828129
11/02/2020		13		£ 9.7540		XLON		15:45:52		32260111828130
11/02/2020		109		£ 9.7540		XLON		15:45:52		32260111828131
11/02/2020		247		£ 9.7540		XLON		15:45:52		32260111828132
11/02/2020		416		£ 9.7540		XLON		15:45:54		32260111828133
11/02/2020		490		£ 9.7540		XLON		15:45:57		32260111828154
11/02/2020		283		£ 9.7540		XLON		15:45:58		32260111828155
11/02/2020		172		£ 9.7540		XLON		15:45:59		32260111828156
11/02/2020		266		£ 9.7540		XLON		15:45:59		32260111828157
11/02/2020		83		£ 9.7520		XLON		15:46:26		32260111828265
11/02/2020		1,376		£ 9.7520		XLON		15:46:26		32260111828266
11/02/2020		164		£ 9.7500		BATE		15:46:27		038Q00IMV
11/02/2020		603		£ 9.7500		BATE		15:46:27		038Q00IMW
11/02/2020		47		£ 9.7480		XLON		15:48:03		32260111828663
11/02/2020		150		£ 9.7480		XLON		15:48:03		32260111828664
11/02/2020		158		£ 9.7480		XLON		15:48:03		32260111828665
11/02/2020		311		£ 9.7480		XLON		15:48:03		32260111828666
11/02/2020		465		£ 9.7480		CHIX		15:48:03		138Q00STC
11/02/2020		507		£ 9.7480		TRQX		15:48:48		32255955199810
11/02/2020		600		£ 9.7500		XLON		15:48:48		32260111828901
11/02/2020		1,082		£ 9.7500		XLON		15:48:48		32260111828902
11/02/2020		1,922		£ 9.7540		XLON		15:49:51		32260111829226
11/02/2020		300		£ 9.7620		XLON		15:54:17		32260111830325
11/02/2020		200		£ 9.7620		XLON		15:54:17		32260111830326
11/02/2020		331		£ 9.7620		XLON		15:54:17		32260111830327
11/02/2020		1,464		£ 9.7640		XLON		15:54:17		32260111830323
11/02/2020		400		£ 9.7700		XLON		15:55:04		32260111830537
11/02/2020		543		£ 9.7700		XLON		15:55:06		32260111830538
11/02/2020		400		£ 9.7700		XLON		15:55:13		32260111830601
11/02/2020		28		£ 9.7680		CHIX		15:55:16		138Q00TKL
11/02/2020		1,118		£ 9.7680		CHIX		15:55:16		138Q00TKM
11/02/2020		719		£ 9.7680		XLON		15:55:18		32260111830613
11/02/2020		242		£ 9.7680		XLON		15:55:18		32260111830614
11/02/2020		373		£ 9.7680		XLON		15:55:18		32260111830615
11/02/2020		400		£ 9.7720		XLON		15:56:47		32260111830920
11/02/2020		400		£ 9.7720		XLON		15:56:52		32260111830936
11/02/2020		400		£ 9.7720		XLON		15:56:55		32260111830962
11/02/2020		310		£ 9.7720		XLON		15:57:00		32260111830983
11/02/2020		142		£ 9.7720		XLON		15:57:00		32260111830984
11/02/2020		400		£ 9.7720		XLON		15:57:10		32260111831023
11/02/2020		316		£ 9.7720		XLON		15:57:10		32260111831024
11/02/2020		281		£ 9.7720		XLON		15:57:15		32260111831066

11/02/2020		1,289		£ 9.7680		XLON		15:57:17		32260111831074
11/02/2020		430		£ 9.7680		XLON		15:57:17		32260111831076
11/02/2020		17		£ 9.7680		XLON		15:57:17		32260111831077
11/02/2020		99		£ 9.7640		XLON		15:57:18		32260111831082
11/02/2020		347		£ 9.7640		XLON		15:57:18		32260111831083
11/02/2020		479		£ 9.7620		XLON		15:58:34		32260111831516
11/02/2020		348		£ 9.7620		CHIX		15:58:34		138Q00TWD
11/02/2020		76		£ 9.7620		CHIX		15:58:34		138Q00TWE
11/02/2020		400		£ 9.7620		XLON		15:58:34		32260111831522
11/02/2020		79		£ 9.7620		XLON		15:58:34		32260111831523
11/02/2020		524		£ 9.7620		XLON		15:58:35		32260111831524
11/02/2020		13		£ 9.7620		XLON		15:58:35		32260111831525
11/02/2020		656		£ 9.7600		XLON		15:58:36		32260111831561
11/02/2020		359		£ 9.7600		XLON		15:58:36		32260111831562
11/02/2020		400		£ 9.7600		XLON		15:58:54		32260111831669
11/02/2020		111		£ 9.7600		XLON		15:58:54		32260111831670
11/02/2020		1,188		£ 9.7580		BATE		15:58:54		038Q00JFC
11/02/2020		656		£ 9.7560		XLON		15:58:54		32260111831672
11/02/2020		1,101		£ 9.7540		XLON		15:59:59		32260111832149
11/02/2020		726		£ 9.7540		XLON		15:59:59		32260111832150
11/02/2020		488		£ 9.7540		CHIX		15:59:59		138Q00U4C
11/02/2020		400		£ 9.7540		XLON		15:59:59		32260111832160
11/02/2020		495		£ 9.7540		XLON		15:59:59		32260111832161
11/02/2020		12		£ 9.7540		XLON		15:59:59		32260111832162
11/02/2020		400		£ 9.7540		XLON		16:00:00		32260111832187
11/02/2020		81		£ 9.7540		XLON		16:00:01		32260111832203
11/02/2020		52		£ 9.7540		XLON		16:00:01		32260111832204
11/02/2020		63		£ 9.7540		XLON		16:00:01		32260111832205
11/02/2020		82		£ 9.7540		XLON		16:00:01		32260111832206
11/02/2020		429		£ 9.7540		XLON		16:00:01		32260111832207
11/02/2020		284		£ 9.7540		XLON		16:00:02		32260111832236
11/02/2020		147		£ 9.7540		XLON		16:00:02		32260111832237
11/02/2020		76		£ 9.7540		XLON		16:00:02		32260111832238
11/02/2020		135		£ 9.7460		XLON		16:00:10		32260111832290
11/02/2020		1,116		£ 9.7460		XLON		16:00:10		32260111832291
11/02/2020		135		£ 9.7460		XLON		16:00:10		32260111832292
11/02/2020		575		£ 9.7420		CHIX		16:00:20		138Q00U5X
11/02/2020		575		£ 9.7420		CHIX		16:00:24		138Q00U66
11/02/2020		25		£ 9.7460		XLON		16:00:38		32260111832528
11/02/2020		130		£ 9.7460		XLON		16:00:39		32260111832532
11/02/2020		279		£ 9.7460		XLON		16:00:39		32260111832533
11/02/2020		32		£ 9.7460		XLON		16:00:39		32260111832531
11/02/2020		658		£ 9.7380		XLON		16:01:48		32260111832964
11/02/2020		226		£ 9.7380		XLON		16:01:48		32260111832965
11/02/2020		636		£ 9.7360		XLON		16:01:48		32260111832970
11/02/2020		422		£ 9.7440		XLON		16:03:23		32260111833561
11/02/2020		1,127		£ 9.7440		XLON		16:03:23		32260111833562
11/02/2020		400		£ 9.7440		XLON		16:03:25		32260111833586
11/02/2020		1,082		£ 9.7440		XLON		16:03:25		32260111833587
11/02/2020		403		£ 9.7440		XLON		16:03:25		32260111833588

11/02/2020		154		£ 9.7440		XLON		16:03:26		32260111833591
11/02/2020		400		£ 9.7440		XLON		16:03:28		32260111833602
11/02/2020		950		£ 9.7440		XLON		16:03:28		32260111833603
11/02/2020		470		£ 9.7440		XLON		16:03:28		32260111833604
11/02/2020		400		£ 9.7440		XLON		16:03:32		32260111833629
11/02/2020		950		£ 9.7400		XLON		16:03:50		32260111833804
11/02/2020		581		£ 9.7400		XLON		16:03:54		32260111833823
11/02/2020		203		£ 9.7400		XLON		16:03:54		32260111833824
11/02/2020		304		£ 9.7380		CHIX		16:03:56		138Q00UTJ
11/02/2020		168		£ 9.7380		CHIX		16:04:13		138Q00UUL
11/02/2020		357		£ 9.7360		XLON		16:04:30		32260111833937
11/02/2020		167		£ 9.7360		XLON		16:04:30		32260111833938
11/02/2020		472		£ 9.7360		XLON		16:04:32		32260111833951
11/02/2020		118		£ 9.7360		XLON		16:04:32		32260111833952
11/02/2020		399		£ 9.7360		XLON		16:04:35		32260111833959
11/02/2020		195		£ 9.7360		XLON		16:04:37		32260111833963
11/02/2020		220		£ 9.7360		XLON		16:04:38		32260111833972
11/02/2020		220		£ 9.7360		XLON		16:04:38		32260111833973
11/02/2020		13		£ 9.7360		XLON		16:04:38		32260111833974
11/02/2020		353		£ 9.7360		XLON		16:04:38		32260111833975
11/02/2020		242		£ 9.7380		XLON		16:04:51		32260111834042
11/02/2020		473		£ 9.7380		XLON		16:04:51		32260111834043
11/02/2020		717		£ 9.7400		XLON		16:05:14		32260111834320
11/02/2020		427		£ 9.7380		CHIX		16:05:15		138Q00V07
11/02/2020		408		£ 9.7400		XLON		16:05:15		32260111834322
11/02/2020		419		£ 9.7380		CHIX		16:05:15		138Q00V08
11/02/2020		1,075		£ 9.7380		XLON		16:05:15		32260111834326
11/02/2020		427		£ 9.7380		CHIX		16:05:15		138Q00V0A
11/02/2020		336		£ 9.7360		XLON		16:05:16		32260111834334
11/02/2020		213		£ 9.7360		XLON		16:05:16		32260111834335
11/02/2020		549		£ 9.7380		XLON		16:05:16		32260111834331
11/02/2020		1,104		£ 9.7380		XLON		16:05:16		32260111834332
11/02/2020		400		£ 9.7360		XLON		16:05:16		32260111834336
11/02/2020		1,082		£ 9.7360		XLON		16:05:16		32260111834337
11/02/2020		542		£ 9.7320		CHIX		16:05:17		138Q00V0N
11/02/2020		525		£ 9.7340		XLON		16:05:17		32260111834350
11/02/2020		278		£ 9.7340		XLON		16:05:17		32260111834351
11/02/2020		1,082		£ 9.7340		XLON		16:05:17		32260111834352
11/02/2020		305		£ 9.7360		XLON		16:05:17		32260111834353
11/02/2020		400		£ 9.7360		XLON		16:05:18		32260111834362
11/02/2020		314		£ 9.7360		XLON		16:05:18		32260111834363
11/02/2020		400		£ 9.7360		XLON		16:05:18		32260111834364
11/02/2020		400		£ 9.7320		XLON		16:05:20		32260111834382
11/02/2020		531		£ 9.7340		XLON		16:05:20		32260111834383
11/02/2020		106		£ 9.7340		XLON		16:05:20		32260111834384
11/02/2020		402		£ 9.7340		XLON		16:05:20		32260111834385
11/02/2020		460		£ 9.7340		XLON		16:05:31		32260111834469
11/02/2020		1,916		£ 9.7340		XLON		16:05:31		32260111834470
11/02/2020		500		£ 9.7340		XLON		16:05:50		32260111834560
11/02/2020		669		£ 9.7320		XLON		16:06:09		32260111834670

11/02/2020		103		£ 9.7320		XLON		16:06:09		32260111834671
11/02/2020		864		£ 9.7320		XLON		16:06:09		32260111834672
11/02/2020		273		£ 9.7320		CHIX		16:06:09		138Q00V4I
11/02/2020		1,021		£ 9.7320		CHIX		16:06:09		138Q00V4J
11/02/2020		400		£ 9.7300		XLON		16:06:09		32260111834676
11/02/2020		269		£ 9.7300		XLON		16:06:09		32260111834677
11/02/2020		515		£ 9.7340		XLON		16:06:13		32260111834710
11/02/2020		426		£ 9.7380		XLON		16:07:14		32260111835135
11/02/2020		233		£ 9.7380		XLON		16:07:14		32260111835136
11/02/2020		400		£ 9.7380		XLON		16:07:15		32260111835158
11/02/2020		416		£ 9.7420		XLON		16:07:37		32260111835332
11/02/2020		224		£ 9.7420		XLON		16:07:37		32260111835333
11/02/2020		416		£ 9.7420		XLON		16:07:39		32260111835339
11/02/2020		224		£ 9.7420		XLON		16:07:39		32260111835340
11/02/2020		403		£ 9.7400		BATE		16:07:39		038Q00K7C
11/02/2020		884		£ 9.7400		XLON		16:07:39		32260111835342
11/02/2020		87		£ 9.7400		XLON		16:07:39		32260111835343
11/02/2020		913		£ 9.7400		XLON		16:07:45		32260111835381
11/02/2020		402		£ 9.7400		BATE		16:07:45		038Q00K7M
11/02/2020		500		£ 9.7400		XLON		16:07:46		32260111835382
11/02/2020		430		£ 9.7400		XLON		16:07:46		32260111835383
11/02/2020		400		£ 9.7400		XLON		16:08:20		32260111835594
11/02/2020		249		£ 9.7380		XLON		16:08:30		32260111835625
11/02/2020		566		£ 9.7380		TRQX		16:08:30		32255955201957
11/02/2020		786		£ 9.7380		XLON		16:08:30		32260111835626
11/02/2020		400		£ 9.7400		XLON		16:08:30		32260111835628
11/02/2020		52		£ 9.7400		XLON		16:08:30		32260111835629
11/02/2020		687		£ 9.7360		XLON		16:09:22		32260111835862
11/02/2020		400		£ 9.7340		XLON		16:10:23		32260111836209
11/02/2020		261		£ 9.7320		XLON		16:10:36		32260111836341
11/02/2020		1,583		£ 9.7320		XLON		16:10:36		32260111836342
11/02/2020		528		£ 9.7320		XLON		16:10:36		32260111836350
11/02/2020		444		£ 9.7320		CHIX		16:10:36		138Q00VQQ
11/02/2020		191		£ 9.7320		CHIX		16:10:36		138Q00VQR
11/02/2020		1,100		£ 9.7320		CHIX		16:10:47		138Q00VRZ
11/02/2020		722		£ 9.7300		XLON		16:11:47		32260111836743
11/02/2020		1,120		£ 9.7300		XLON		16:11:47		32260111836744
11/02/2020		468		£ 9.7280		CHIX		16:11:48		138Q00VU9
11/02/2020		627		£ 9.7280		XLON		16:11:49		32260111836754
11/02/2020		665		£ 9.7280		XLON		16:12:00		32260111836805
11/02/2020		311		£ 9.7280		XLON		16:12:00		32260111836806
11/02/2020		1,098		£ 9.7240		XLON		16:13:02		32260111837056
11/02/2020		731		£ 9.7220		XLON		16:13:12		32260111837130
11/02/2020		1,153		£ 9.7280		XLON		16:14:41		32260111837686
11/02/2020		416		£ 9.7280		XLON		16:14:41		32260111837690
11/02/2020		1,441		£ 9.7280		XLON		16:14:41		32260111837691
11/02/2020		13		£ 9.7280		XLON		16:14:42		32260111837695
11/02/2020		460		£ 9.7280		XLON		16:14:42		32260111837696
11/02/2020		529		£ 9.7260		XLON		16:14:43		32260111837731
11/02/2020		111		£ 9.7300		XLON		16:14:46		32260111837744

11/02/2020		3		£ 9.7300		XLON		16:14:46		32260111837745
11/02/2020		365		£ 9.7300		XLON		16:14:46		32260111837746
11/02/2020		480		£ 9.7300		XLON		16:14:46		32260111837747
11/02/2020		1,033		£ 9.7280		XLON		16:15:47		32260111838047
11/02/2020		22		£ 9.7280		XLON		16:15:47		32260111838048
11/02/2020		706		£ 9.7280		XLON		16:15:47		32260111838049
11/02/2020		609		£ 9.7280		XLON		16:15:48		32260111838052
11/02/2020		353		£ 9.7280		XLON		16:15:48		32260111838053
11/02/2020		71		£ 9.7280		XLON		16:15:48		32260111838054
11/02/2020		526		£ 9.7260		XLON		16:16:28		32260111838285
11/02/2020		861		£ 9.7260		XLON		16:16:29		32260111838289
11/02/2020		640		£ 9.7240		TRQX		16:16:30		32255955202825
11/02/2020		265		£ 9.7300		XLON		16:18:29		32260111838935
11/02/2020		1,827		£ 9.7280		XLON		16:18:36		32260111838975
11/02/2020		400		£ 9.7280		CHIX		16:18:38		138Q00WQF
11/02/2020		500		£ 9.7280		CHIX		16:18:38		138Q00WQG
11/02/2020		1,398		£ 9.7280		CHIX		16:18:38		138Q00WQH
11/02/2020		264		£ 9.7280		CHIX		16:18:38		138Q00WQI
11/02/2020		528		£ 9.7320		XLON		16:19:44		32260111839278
11/02/2020		99		£ 9.7300		XLON		16:21:24		32260111840151
11/02/2020		32		£ 9.7300		XLON		16:21:24		32260111840152
11/02/2020		533		£ 9.7300		XLON		16:21:24		32260111840153
11/02/2020		611		£ 9.7300		XLON		16:21:24		32260111840154
11/02/2020		453		£ 9.7300		XLON		16:21:24		32260111840155
11/02/2020		761		£ 9.7300		XLON		16:21:24		32260111840186
11/02/2020		839		£ 9.7400		CHIX		16:22:10		138Q00XBI
11/02/2020		704		£ 9.7400		XLON		16:22:10		32260111840435
11/02/2020		400		£ 9.7400		CHIX		16:22:10		138Q00XBM
11/02/2020		439		£ 9.7400		CHIX		16:22:10		138Q00XBO
11/02/2020		400		£ 9.7380		XLON		16:22:10		32260111840442
11/02/2020		770		£ 9.7380		XLON		16:22:10		32260111840443
11/02/2020		400		£ 9.7360		XLON		16:22:44		32260111840730
11/02/2020		411		£ 9.7360		XLON		16:22:44		32260111840731
11/02/2020		127		£ 9.7360		XLON		16:22:44		32260111840732
11/02/2020		126		£ 9.7360		XLON		16:23:54		32260111841176
11/02/2020		830		£ 9.7360		XLON		16:23:54		32260111841177
11/02/2020		541		£ 9.7340		XLON		16:24:01		32260111841272
11/02/2020		1,190		£ 9.7340		XLON		16:24:01		32260111841273
11/02/2020		1		£ 9.7320		XLON		16:24:02		32260111841279
11/02/2020		596		£ 9.7320		XLON		16:24:02		32260111841280
11/02/2020		278		£ 9.7320		XLON		16:24:02		32260111841281
11/02/2020		377		£ 9.7320		XLON		16:24:02		32260111841282
11/02/2020		85		£ 9.7260		XLON		16:25:25		32260111841989
11/02/2020		411		£ 9.7260		BATE		16:25:26		038Q00LOX
11/02/2020		146		£ 9.7240		XLON		16:25:30		32260111842043
11/02/2020		384		£ 9.7220		XLON		16:26:10		32260111842314
11/02/2020		767		£ 9.7200		CHIX		16:26:14		138Q00Y0D
11/02/2020		300		£ 9.7200		CHIX		16:26:19		138Q00Y0Z
11/02/2020		767		£ 9.7200		CHIX		16:26:19		138Q00Y12
11/02/2020		40		£ 9.7160		XLON		16:27:03		32260111842651

11/02/2020		370		£ 9.7160		XLON		16:27:03		32260111842652
11/02/2020		400		£ 9.7160		XLON		16:27:03		32260111842690
11/02/2020		10		£ 9.7160		XLON		16:27:03		32260111842691
11/02/2020		583		£ 9.7140		XLON		16:28:17		32260111843304
11/02/2020		168		£ 9.7140		XLON		16:28:18		32260111843314
11/02/2020		493		£ 9.7140		XLON		16:28:18		32260111843315
11/02/2020		789		£ 9.7120		XLON		16:28:20		32260111843335
11/02/2020		954		£ 9.7120		XLON		16:28:25		32260111843371
11/02/2020		717		£ 9.7120		CHIX		16:28:25		138Q00YFM
11/02/2020		206		£ 9.7120		CHIX		16:28:25		138Q00YFN
11/02/2020		541		£ 9.7120		CHIX		16:28:25		138Q00YFO
11/02/2020		176		£ 9.7120		CHIX		16:28:25		138Q00YFP
11/02/2020		256		£ 9.7160		XLON		16:29:11		32260111843997
11/02/2020		817		£ 9.7160		XLON		16:29:11		32260111843998
11/02/2020		536		£ 9.7160		XLON		16:29:16		32260111844045
11/02/2020		192		£ 9.7120		XLON		16:29:28		32260111844226
11/02/2020		569		£ 9.7120		XLON		16:29:28		32260111844227
11/02/2020		5		£ 9.7120		XLON		16:29:28		32260111844228
11/02/2020		195		£ 9.7160		XLON		16:29:29		32260111844231
11/02/2020		236		£ 9.7160		XLON		16:29:29		32260111844232