EX-99.2 3 d888612dex992.htm EXHIBIT 2

Exhibit 2

Exhibit 2

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

12 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 12 February 2020 it had purchased a total of 761,456 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		645,534		68,129		14,977		32,816
Highest price paid (per ordinary share)		£ 9.8840		£ 9.8840		£ 9.8760		£ 9.8780
Lowest price paid (per ordinary share)		£ 9.6620		£ 9.6640		£ 9.6620		£ 9.6620
Volume weighted average price paid (per ordinary share)		£ 9.7801		£ 9.7835		£ 9.7800		£ 9.7812

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 1,309,901,723 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 1,239,130,393 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
12/02/2020		755		£ 9.6780		CHIX		08:59:55		138Q003RN
12/02/2020		574		£ 9.6780		CHIX		08:59:55		138Q003RO
12/02/2020		500		£ 9.6800		XLON		08:59:55		32878587033505
12/02/2020		44		£ 9.6800		XLON		08:59:55		32878587033506
12/02/2020		400		£ 9.6840		XLON		09:00:08		32878587033598
12/02/2020		120		£ 9.6840		XLON		09:00:08		32878587033599
12/02/2020		100		£ 9.6840		XLON		09:00:08		32878587033600
12/02/2020		108		£ 9.6800		BATE		09:00:23		038Q002EI
12/02/2020		53		£ 9.6800		BATE		09:00:23		038Q002EJ
12/02/2020		175		£ 9.6800		BATE		09:00:23		038Q002EK
12/02/2020		347		£ 9.6800		BATE		09:00:23		038Q002EL
12/02/2020		480		£ 9.6760		XLON		09:00:48		32878587033782
12/02/2020		69		£ 9.6760		XLON		09:00:48		32878587033783
12/02/2020		531		£ 9.6760		XLON		09:00:48		32878587033784
12/02/2020		660		£ 9.6800		TRQX		09:02:06		32874430469063
12/02/2020		371		£ 9.6760		XLON		09:02:52		32878587034192
12/02/2020		60		£ 9.6760		XLON		09:02:52		32878587034193
12/02/2020		11		£ 9.6740		BATE		09:03:23		038Q002JA
12/02/2020		108		£ 9.6740		BATE		09:03:23		038Q002JB
12/02/2020		341		£ 9.6740		BATE		09:03:23		038Q002JC
12/02/2020		686		£ 9.6740		TRQX		09:04:10		32874430469223
12/02/2020		329		£ 9.6740		TRQX		09:04:10		32874430469224
12/02/2020		22		£ 9.6700		BATE		09:05:01		038Q002L3
12/02/2020		223		£ 9.6700		BATE		09:05:01		038Q002L4
12/02/2020		773		£ 9.6700		BATE		09:05:01		038Q002L5
12/02/2020		400		£ 9.6700		XLON		09:05:01		32878587034619
12/02/2020		883		£ 9.6660		XLON		09:05:51		32878587034856
12/02/2020		687		£ 9.6660		XLON		09:05:51		32878587034857
12/02/2020		578		£ 9.6660		XLON		09:05:51		32878587034864
12/02/2020		419		£ 9.6660		XLON		09:09:45		32878587035483
12/02/2020		239		£ 9.6660		XLON		09:11:32		32878587035934
12/02/2020		400		£ 9.6680		XLON		09:12:02		32878587036023
12/02/2020		133		£ 9.6680		XLON		09:12:02		32878587036024
12/02/2020		473		£ 9.6640		CHIX		09:13:02		138Q004KM
12/02/2020		31		£ 9.6640		CHIX		09:13:02		138Q004KN
12/02/2020		1,526		£ 9.6660		XLON		09:13:02		32878587036231
12/02/2020		200		£ 9.6680		CHIX		09:13:43		138Q004LJ

12/02/2020		400		£ 9.6660		XLON		09:14:14		32878587036391
12/02/2020		1,425		£ 9.6640		XLON		09:15:53		32878587036633
12/02/2020		1,292		£ 9.6640		XLON		09:15:53		32878587036632
12/02/2020		108		£ 9.6640		TRQX		09:15:53		32874430470027
12/02/2020		395		£ 9.6640		TRQX		09:15:53		32874430470028
12/02/2020		507		£ 9.6640		CHIX		09:15:53		138Q004PV
12/02/2020		1,237		£ 9.6640		XLON		09:15:58		32878587036712
12/02/2020		756		£ 9.6640		XLON		09:16:40		32878587036880
12/02/2020		267		£ 9.6640		XLON		09:17:44		32878587037211
12/02/2020		1,246		£ 9.6640		XLON		09:17:44		32878587037212
12/02/2020		812		£ 9.6640		XLON		09:17:45		32878587037215
12/02/2020		780		£ 9.6640		CHIX		09:19:52		138Q004Z7
12/02/2020		613		£ 9.6640		XLON		09:19:52		32878587037622
12/02/2020		869		£ 9.6640		XLON		09:19:52		32878587037623
12/02/2020		79		£ 9.6640		CHIX		09:19:52		138Q004Z8
12/02/2020		681		£ 9.6640		XLON		09:20:09		32878587037678
12/02/2020		176		£ 9.6640		XLON		09:20:09		32878587037679
12/02/2020		559		£ 9.6640		XLON		09:20:09		32878587037680
12/02/2020		797		£ 9.6640		CHIX		09:21:25		138Q0052V
12/02/2020		430		£ 9.6640		CHIX		09:21:25		138Q0052W
12/02/2020		992		£ 9.6640		XLON		09:21:25		32878587037868
12/02/2020		797		£ 9.6640		XLON		09:21:25		32878587037874
12/02/2020		199		£ 9.6620		BATE		09:22:24		038Q003A8
12/02/2020		232		£ 9.6620		BATE		09:22:24		038Q003A9
12/02/2020		565		£ 9.6620		XLON		09:22:24		32878587038072
12/02/2020		550		£ 9.6620		XLON		09:22:24		32878587038086
12/02/2020		15		£ 9.6620		XLON		09:22:24		32878587038087
12/02/2020		189		£ 9.6620		XLON		09:22:51		32878587038189
12/02/2020		109		£ 9.6660		XLON		09:25:30		32878587038813
12/02/2020		573		£ 9.6660		XLON		09:25:30		32878587038814
12/02/2020		650		£ 9.6660		XLON		09:25:30		32878587038815
12/02/2020		400		£ 9.6680		XLON		09:25:30		32878587038816
12/02/2020		355		£ 9.6680		XLON		09:25:30		32878587038817
12/02/2020		447		£ 9.6680		XLON		09:25:30		32878587038818
12/02/2020		903		£ 9.6640		XLON		09:26:04		32878587038923
12/02/2020		199		£ 9.6640		XLON		09:26:04		32878587038936
12/02/2020		770		£ 9.6640		XLON		09:26:04		32878587038937
12/02/2020		591		£ 9.6620		XLON		09:27:04		32878587039222
12/02/2020		500		£ 9.6660		XLON		09:28:23		32878587039448
12/02/2020		171		£ 9.6680		XLON		09:28:23		32878587039449
12/02/2020		390		£ 9.6660		XLON		09:28:25		32878587039457
12/02/2020		636		£ 9.6680		XLON		09:30:17		32878587039848
12/02/2020		1,146		£ 9.6660		XLON		09:30:45		32878587039956
12/02/2020		503		£ 9.6660		XLON		09:30:45		32878587039957
12/02/2020		400		£ 9.6680		XLON		09:30:45		32878587039959
12/02/2020		185		£ 9.6680		XLON		09:30:45		32878587039960
12/02/2020		315		£ 9.6680		XLON		09:30:45		32878587039961
12/02/2020		472		£ 9.6640		CHIX		09:32:23		138Q005VX
12/02/2020		472		£ 9.6640		CHIX		09:32:23		138Q005W0
12/02/2020		216		£ 9.6620		TRQX		09:32:57		32874430471372

12/02/2020		420		£ 9.6660		XLON		09:33:55		32878587040450
12/02/2020		120		£ 9.6660		XLON		09:33:55		32878587040451
12/02/2020		473		£ 9.6660		XLON		09:33:59		32878587040462
12/02/2020		89		£ 9.6660		XLON		09:33:59		32878587040463
12/02/2020		537		£ 9.6640		XLON		09:34:42		32878587040593
12/02/2020		400		£ 9.6640		XLON		09:34:59		32878587040660
12/02/2020		951		£ 9.6640		XLON		09:35:02		32878587040662
12/02/2020		481		£ 9.6740		XLON		09:40:03		32878587041427
12/02/2020		400		£ 9.6780		XLON		09:41:19		32878587041711
12/02/2020		169		£ 9.6780		XLON		09:41:19		32878587041712
12/02/2020		255		£ 9.6780		XLON		09:41:19		32878587041713
12/02/2020		339		£ 9.6820		XLON		09:41:19		32878587041703
12/02/2020		279		£ 9.6820		XLON		09:41:19		32878587041704
12/02/2020		4		£ 9.6800		XLON		09:41:22		32878587041766
12/02/2020		106		£ 9.6800		XLON		09:41:22		32878587041767
12/02/2020		407		£ 9.6800		XLON		09:41:22		32878587041768
12/02/2020		120		£ 9.6800		XLON		09:41:22		32878587041769
12/02/2020		400		£ 9.6800		XLON		09:41:34		32878587041782
12/02/2020		185		£ 9.6800		XLON		09:41:34		32878587041783
12/02/2020		470		£ 9.6800		XLON		09:41:34		32878587041784
12/02/2020		943		£ 9.6800		XLON		09:41:36		32878587041807
12/02/2020		42		£ 9.6800		XLON		09:42:05		32878587041918
12/02/2020		185		£ 9.6800		XLON		09:42:05		32878587041919
12/02/2020		440		£ 9.6800		XLON		09:42:05		32878587041920
12/02/2020		120		£ 9.6800		XLON		09:42:05		32878587041921
12/02/2020		440		£ 9.6800		XLON		09:42:05		32878587041922
12/02/2020		367		£ 9.6800		XLON		09:42:05		32878587041923
12/02/2020		324		£ 9.6800		XLON		09:42:05		32878587041924
12/02/2020		672		£ 9.6800		XLON		09:42:10		32878587041974
12/02/2020		185		£ 9.6820		XLON		09:42:13		32878587041987
12/02/2020		292		£ 9.6820		XLON		09:42:13		32878587041988
12/02/2020		342		£ 9.6820		XLON		09:42:59		32878587042135
12/02/2020		188		£ 9.6820		XLON		09:42:59		32878587042136
12/02/2020		400		£ 9.6900		XLON		09:43:14		32878587042226
12/02/2020		119		£ 9.6900		XLON		09:43:14		32878587042227
12/02/2020		1,827		£ 9.6880		XLON		09:45:04		32878587042665
12/02/2020		1,827		£ 9.6880		XLON		09:45:04		32878587042668
12/02/2020		680		£ 9.6880		CHIX		09:45:19		138Q006MD
12/02/2020		423		£ 9.6880		XLON		09:45:19		32878587042696
12/02/2020		276		£ 9.6880		XLON		09:45:19		32878587042697
12/02/2020		737		£ 9.6900		XLON		09:45:50		32878587042806
12/02/2020		406		£ 9.6900		XLON		09:46:08		32878587042848
12/02/2020		438		£ 9.6860		XLON		09:48:08		32878587043193
12/02/2020		441		£ 9.6800		XLON		09:53:12		32878587044021
12/02/2020		120		£ 9.6800		XLON		09:53:12		32878587044022
12/02/2020		197		£ 9.6800		XLON		09:53:12		32878587044023
12/02/2020		486		£ 9.6780		XLON		09:55:50		32878587044479
12/02/2020		237		£ 9.6820		XLON		09:58:55		32878587045080
12/02/2020		351		£ 9.6820		XLON		09:58:55		32878587045081
12/02/2020		849		£ 9.6820		XLON		09:58:55		32878587045082

12/02/2020		458		£ 9.6820		XLON		09:58:56		32878587045086
12/02/2020		168		£ 9.6920		XLON		10:01:54		32878587045658
12/02/2020		279		£ 9.6920		XLON		10:01:54		32878587045659
12/02/2020		958		£ 9.6920		XLON		10:01:54		32878587045656
12/02/2020		196		£ 9.6920		XLON		10:01:54		32878587045657
12/02/2020		1,085		£ 9.6920		XLON		10:01:57		32878587045684
12/02/2020		1,135		£ 9.6880		XLON		10:03:06		32878587045958
12/02/2020		258		£ 9.6880		XLON		10:03:06		32878587045959
12/02/2020		400		£ 9.6840		XLON		10:03:12		32878587045978
12/02/2020		120		£ 9.6840		XLON		10:03:12		32878587045979
12/02/2020		400		£ 9.6840		XLON		10:03:17		32878587045996
12/02/2020		518		£ 9.6820		CHIX		10:03:56		138Q007MJ
12/02/2020		40		£ 9.6840		XLON		10:03:58		32878587046111
12/02/2020		400		£ 9.6840		XLON		10:04:02		32878587046173
12/02/2020		120		£ 9.6840		XLON		10:04:02		32878587046174
12/02/2020		185		£ 9.6840		XLON		10:04:02		32878587046175
12/02/2020		435		£ 9.6840		XLON		10:04:02		32878587046176
12/02/2020		690		£ 9.6840		XLON		10:04:02		32878587046177
12/02/2020		696		£ 9.6840		XLON		10:04:02		32878587046178
12/02/2020		290		£ 9.6840		XLON		10:04:02		32878587046179
12/02/2020		400		£ 9.6860		XLON		10:05:43		32878587046507
12/02/2020		120		£ 9.6860		XLON		10:05:43		32878587046508
12/02/2020		400		£ 9.6840		XLON		10:06:03		32878587046589
12/02/2020		120		£ 9.6840		XLON		10:06:03		32878587046590
12/02/2020		52		£ 9.6840		XLON		10:06:03		32878587046591
12/02/2020		430		£ 9.6840		XLON		10:06:03		32878587046592
12/02/2020		500		£ 9.6840		XLON		10:06:03		32878587046593
12/02/2020		400		£ 9.6840		XLON		10:06:08		32878587046605
12/02/2020		569		£ 9.6840		XLON		10:06:08		32878587046606
12/02/2020		120		£ 9.6840		XLON		10:06:08		32878587046607
12/02/2020		331		£ 9.6860		XLON		10:07:27		32878587046875
12/02/2020		800		£ 9.6900		XLON		10:08:51		32878587047236
12/02/2020		1,800		£ 9.6900		XLON		10:08:51		32878587047237
12/02/2020		903		£ 9.6900		XLON		10:10:07		32878587047611
12/02/2020		884		£ 9.6900		TRQX		10:10:07		32874430473673
12/02/2020		114		£ 9.6900		XLON		10:10:07		32878587047612
12/02/2020		500		£ 9.6900		XLON		10:10:07		32878587047614
12/02/2020		39		£ 9.6920		XLON		10:10:07		32878587047615
12/02/2020		551		£ 9.6920		XLON		10:10:07		32878587047616
12/02/2020		187		£ 9.6920		XLON		10:10:07		32878587047617
12/02/2020		435		£ 9.6860		CHIX		10:11:44		138Q0081M
12/02/2020		398		£ 9.6860		CHIX		10:14:24		138Q0086Q
12/02/2020		42		£ 9.6860		XLON		10:14:30		32878587048561
12/02/2020		580		£ 9.6860		XLON		10:14:35		32878587048566
12/02/2020		400		£ 9.6860		XLON		10:14:49		32878587048604
12/02/2020		27		£ 9.6860		XLON		10:14:49		32878587048605
12/02/2020		400		£ 9.6840		XLON		10:15:23		32878587048697
12/02/2020		800		£ 9.6940		XLON		10:17:52		32878587049154
12/02/2020		2,353		£ 9.6940		XLON		10:17:52		32878587049155
12/02/2020		140		£ 9.6940		XLON		10:19:45		32878587049373

12/02/2020		728		£ 9.7020		CHIX		10:20:20		138Q008M1
12/02/2020		178		£ 9.7020		CHIX		10:20:20		138Q008M2
12/02/2020		468		£ 9.7020		XLON		10:20:20		32878587049551
12/02/2020		463		£ 9.7020		TRQX		10:20:20		32874430474402
12/02/2020		1,247		£ 9.7000		XLON		10:20:34		32878587049625
12/02/2020		400		£ 9.6960		XLON		10:21:03		32878587049724
12/02/2020		1,406		£ 9.6960		XLON		10:21:03		32878587049725
12/02/2020		400		£ 9.6960		XLON		10:22:07		32878587050048
12/02/2020		146		£ 9.6940		XLON		10:22:57		32878587050225
12/02/2020		1,036		£ 9.6940		XLON		10:22:57		32878587050226
12/02/2020		1,143		£ 9.6940		XLON		10:22:57		32878587050231
12/02/2020		1,109		£ 9.6960		XLON		10:24:40		32878587050524
12/02/2020		349		£ 9.6960		XLON		10:26:00		32878587050729
12/02/2020		268		£ 9.6960		XLON		10:26:00		32878587050730
12/02/2020		367		£ 9.6980		XLON		10:26:21		32878587050826
12/02/2020		1,010		£ 9.6980		XLON		10:26:21		32878587050827
12/02/2020		600		£ 9.6980		XLON		10:26:21		32878587050828
12/02/2020		185		£ 9.6980		XLON		10:26:21		32878587050829
12/02/2020		874		£ 9.6980		XLON		10:26:21		32878587050830
12/02/2020		461		£ 9.6980		XLON		10:26:23		32878587050835
12/02/2020		1,011		£ 9.7000		XLON		10:27:24		32878587051015
12/02/2020		736		£ 9.7000		XLON		10:27:24		32878587051016
12/02/2020		390		£ 9.7000		XLON		10:27:24		32878587051019
12/02/2020		278		£ 9.7000		XLON		10:27:24		32878587051020
12/02/2020		343		£ 9.7000		XLON		10:27:24		32878587051021
12/02/2020		156		£ 9.6980		XLON		10:27:33		32878587051070
12/02/2020		167		£ 9.6980		XLON		10:27:33		32878587051071
12/02/2020		270		£ 9.6980		XLON		10:27:33		32878587051072
12/02/2020		134		£ 9.6980		XLON		10:27:41		32878587051083
12/02/2020		400		£ 9.7020		XLON		10:30:16		32878587051816
12/02/2020		1,460		£ 9.7000		XLON		10:30:45		32878587051938
12/02/2020		435		£ 9.7000		XLON		10:30:45		32878587051939
12/02/2020		1,745		£ 9.7000		XLON		10:30:47		32878587051940
12/02/2020		94		£ 9.6920		XLON		10:36:57		32878587053252
12/02/2020		43		£ 9.6920		XLON		10:36:59		32878587053261
12/02/2020		630		£ 9.6920		XLON		10:40:27		32878587053733
12/02/2020		724		£ 9.6920		XLON		10:40:27		32878587053734
12/02/2020		297		£ 9.6900		TRQX		10:40:37		32874430475832
12/02/2020		510		£ 9.6900		TRQX		10:40:37		32874430475833
12/02/2020		400		£ 9.6900		XLON		10:40:37		32878587053770
12/02/2020		837		£ 9.6900		XLON		10:41:05		32878587053799
12/02/2020		447		£ 9.6940		CHIX		10:45:45		138Q00A0O
12/02/2020		397		£ 9.6940		CHIX		10:45:45		138Q00A0P
12/02/2020		208		£ 9.6940		CHIX		10:45:45		138Q00A0Q
12/02/2020		445		£ 9.6940		XLON		10:45:45		32878587054555
12/02/2020		1,013		£ 9.6940		XLON		10:45:45		32878587054556
12/02/2020		260		£ 9.7000		CHIX		10:50:02		138Q00A91
12/02/2020		210		£ 9.7000		CHIX		10:50:02		138Q00A92
12/02/2020		300		£ 9.6980		CHIX		10:50:03		138Q00A95
12/02/2020		39		£ 9.6980		CHIX		10:50:03		138Q00A96

12/02/2020		800		£ 9.7000		XLON		10:50:16		32878587055169
12/02/2020		1,295		£ 9.7000		XLON		10:50:16		32878587055170
12/02/2020		1,230		£ 9.7000		XLON		10:50:18		32878587055171
12/02/2020		682		£ 9.7000		XLON		10:50:18		32878587055172
12/02/2020		1,125		£ 9.7000		XLON		10:50:18		32878587055173
12/02/2020		971		£ 9.7000		XLON		10:51:41		32878587055388
12/02/2020		450		£ 9.7000		XLON		10:51:46		32878587055410
12/02/2020		521		£ 9.7000		XLON		10:51:46		32878587055411
12/02/2020		447		£ 9.7000		XLON		10:51:46		32878587055412
12/02/2020		44		£ 9.7000		XLON		10:52:00		32878587055447
12/02/2020		45		£ 9.7000		XLON		10:52:05		32878587055460
12/02/2020		525		£ 9.7000		XLON		10:52:05		32878587055461
12/02/2020		629		£ 9.7000		XLON		10:52:05		32878587055462
12/02/2020		260		£ 9.7020		CHIX		10:52:36		138Q00ADW
12/02/2020		128		£ 9.7020		CHIX		10:52:36		138Q00ADX
12/02/2020		800		£ 9.7020		XLON		10:52:36		32878587055605
12/02/2020		620		£ 9.7020		XLON		10:52:36		32878587055606
12/02/2020		1,230		£ 9.7020		XLON		10:52:37		32878587055607
12/02/2020		690		£ 9.7020		XLON		10:52:37		32878587055608
12/02/2020		808		£ 9.7020		XLON		10:52:37		32878587055609
12/02/2020		400		£ 9.7020		XLON		10:52:56		32878587055623
12/02/2020		119		£ 9.7020		XLON		10:52:56		32878587055624
12/02/2020		448		£ 9.7020		XLON		10:52:56		32878587055625
12/02/2020		972		£ 9.7020		XLON		10:55:20		32878587055976
12/02/2020		738		£ 9.7020		XLON		10:55:20		32878587055977
12/02/2020		1,067		£ 9.7020		CHIX		10:55:20		138Q00AIA
12/02/2020		1,358		£ 9.7040		XLON		10:55:22		32878587055992
12/02/2020		143		£ 9.7060		CHIX		10:58:27		138Q00AO0
12/02/2020		400		£ 9.7080		XLON		10:58:27		32878587056457
12/02/2020		500		£ 9.7080		XLON		10:58:27		32878587056458
12/02/2020		500		£ 9.7080		XLON		10:58:30		32878587056472
12/02/2020		119		£ 9.7080		XLON		10:58:30		32878587056473
12/02/2020		1,462		£ 9.7080		XLON		10:58:30		32878587056474
12/02/2020		427		£ 9.7080		XLON		10:58:41		32878587056501
12/02/2020		609		£ 9.7080		XLON		10:58:45		32878587056502
12/02/2020		766		£ 9.7180		XLON		11:01:49		32878587057104
12/02/2020		110		£ 9.7180		XLON		11:01:52		32878587057112
12/02/2020		1,738		£ 9.7240		XLON		11:03:32		32878587057440
12/02/2020		100		£ 9.7220		TRQX		11:04:22		32874430477379
12/02/2020		1,813		£ 9.7200		XLON		11:04:22		32878587057585
12/02/2020		400		£ 9.7180		XLON		11:04:23		32878587057600
12/02/2020		44		£ 9.7180		XLON		11:04:23		32878587057601
12/02/2020		100		£ 9.7180		TRQX		11:04:25		32874430477380
12/02/2020		481		£ 9.7160		XLON		11:04:38		32878587057642
12/02/2020		168		£ 9.7160		XLON		11:04:38		32878587057643
12/02/2020		400		£ 9.7140		XLON		11:05:16		32878587057724
12/02/2020		100		£ 9.7080		TRQX		11:05:17		32874430477428
12/02/2020		100		£ 9.7080		TRQX		11:05:17		32874430477429
12/02/2020		220		£ 9.7080		TRQX		11:05:17		32874430477430
12/02/2020		1,691		£ 9.7060		XLON		11:05:34		32878587057810

12/02/2020		695		£ 9.7060		XLON		11:06:32		32878587057912
12/02/2020		586		£ 9.7080		CHIX		11:09:07		138Q00B9Z
12/02/2020		1,282		£ 9.7080		XLON		11:09:07		32878587058218
12/02/2020		753		£ 9.7080		XLON		11:09:07		32878587058221
12/02/2020		529		£ 9.7080		XLON		11:09:07		32878587058222
12/02/2020		1,301		£ 9.7080		CHIX		11:10:05		138Q00BCJ
12/02/2020		15		£ 9.7080		XLON		11:10:07		32878587058398
12/02/2020		400		£ 9.7080		XLON		11:10:07		32878587058399
12/02/2020		100		£ 9.7080		TRQX		11:10:07		32874430477764
12/02/2020		250		£ 9.7080		TRQX		11:10:07		32874430477765
12/02/2020		64		£ 9.7080		TRQX		11:10:07		32874430477766
12/02/2020		144		£ 9.7080		XLON		11:10:46		32878587058491
12/02/2020		470		£ 9.7080		XLON		11:10:46		32878587058492
12/02/2020		692		£ 9.7080		XLON		11:11:00		32878587058510
12/02/2020		1,499		£ 9.7080		XLON		11:11:05		32878587058542
12/02/2020		352		£ 9.7080		XLON		11:11:05		32878587058543
12/02/2020		415		£ 9.7040		XLON		11:13:01		32878587058887
12/02/2020		208		£ 9.7040		XLON		11:13:42		32878587058926
12/02/2020		1,160		£ 9.7040		TRQX		11:13:42		32874430478027
12/02/2020		108		£ 9.7040		XLON		11:13:42		32878587058927
12/02/2020		542		£ 9.7040		CHIX		11:13:42		138Q00BJM
12/02/2020		84		£ 9.7040		XLON		11:13:42		32878587058930
12/02/2020		539		£ 9.7040		XLON		11:13:42		32878587058931
12/02/2020		613		£ 9.7040		XLON		11:13:42		32878587058932
12/02/2020		405		£ 9.7040		XLON		11:13:42		32878587058933
12/02/2020		623		£ 9.7040		XLON		11:13:42		32878587058934
12/02/2020		587		£ 9.7040		CHIX		11:13:44		138Q00BJQ
12/02/2020		279		£ 9.7040		CHIX		11:13:44		138Q00BJR
12/02/2020		550		£ 9.7040		XLON		11:13:44		32878587058942
12/02/2020		16		£ 9.7040		XLON		11:14:09		32878587058969
12/02/2020		1,896		£ 9.7020		XLON		11:17:35		32878587059402
12/02/2020		618		£ 9.7020		XLON		11:17:38		32878587059416
12/02/2020		395		£ 9.7020		XLON		11:18:44		32878587059514
12/02/2020		425		£ 9.7020		TRQX		11:18:44		32874430478322
12/02/2020		884		£ 9.7020		XLON		11:18:44		32878587059515
12/02/2020		400		£ 9.7000		XLON		11:19:54		32878587059660
12/02/2020		181		£ 9.7000		XLON		11:19:54		32878587059661
12/02/2020		570		£ 9.6960		XLON		11:19:57		32878587059666
12/02/2020		400		£ 9.6960		XLON		11:19:57		32878587059668
12/02/2020		440		£ 9.6960		XLON		11:19:57		32878587059669
12/02/2020		562		£ 9.6980		XLON		11:24:32		32878587060220
12/02/2020		572		£ 9.6980		TRQX		11:24:32		32874430478601
12/02/2020		180		£ 9.6980		XLON		11:24:32		32878587060236
12/02/2020		180		£ 9.6980		XLON		11:24:34		32878587060241
12/02/2020		180		£ 9.6980		XLON		11:24:35		32878587060251
12/02/2020		450		£ 9.6980		XLON		11:24:35		32878587060252
12/02/2020		1,456		£ 9.6980		XLON		11:24:35		32878587060253
12/02/2020		450		£ 9.6980		XLON		11:24:35		32878587060254
12/02/2020		401		£ 9.7000		CHIX		11:26:15		138Q00C4S
12/02/2020		428		£ 9.7020		XLON		11:26:16		32878587060718

12/02/2020		400		£ 9.7020		XLON		11:27:10		32878587060995
12/02/2020		619		£ 9.7000		TRQX		11:28:04		32874430478868
12/02/2020		619		£ 9.7000		TRQX		11:28:04		32874430478872
12/02/2020		465		£ 9.6980		XLON		11:28:48		32878587061206
12/02/2020		1,593		£ 9.6980		XLON		11:31:00		32878587061430
12/02/2020		622		£ 9.6980		XLON		11:31:05		32878587061433
12/02/2020		190		£ 9.6980		XLON		11:31:05		32878587061434
12/02/2020		1,061		£ 9.6980		XLON		11:31:34		32878587061485
12/02/2020		636		£ 9.6980		XLON		11:31:34		32878587061486
12/02/2020		1,393		£ 9.6980		XLON		11:31:44		32878587061502
12/02/2020		415		£ 9.6980		XLON		11:31:44		32878587061503
12/02/2020		880		£ 9.7000		XLON		11:35:08		32878587061864
12/02/2020		786		£ 9.7000		XLON		11:35:08		32878587061865
12/02/2020		154		£ 9.7000		XLON		11:35:08		32878587061866
12/02/2020		215		£ 9.7000		XLON		11:35:08		32878587061867
12/02/2020		459		£ 9.7000		XLON		11:35:08		32878587061868
12/02/2020		1,444		£ 9.6980		XLON		11:35:08		32878587061870
12/02/2020		997		£ 9.7000		XLON		11:41:15		32878587062527
12/02/2020		885		£ 9.7000		XLON		11:41:15		32878587062528
12/02/2020		907		£ 9.7000		XLON		11:41:15		32878587062534
12/02/2020		90		£ 9.7000		XLON		11:41:15		32878587062535
12/02/2020		772		£ 9.7000		XLON		11:41:16		32878587062538
12/02/2020		98		£ 9.7000		XLON		11:41:16		32878587062539
12/02/2020		759		£ 9.7000		XLON		11:42:26		32878587062784
12/02/2020		85		£ 9.7020		XLON		11:42:31		32878587062799
12/02/2020		337		£ 9.7020		XLON		11:42:31		32878587062800
12/02/2020		270		£ 9.7020		XLON		11:42:31		32878587062801
12/02/2020		694		£ 9.7020		XLON		11:42:31		32878587062802
12/02/2020		83		£ 9.7020		XLON		11:42:31		32878587062803
12/02/2020		1,858		£ 9.7020		XLON		11:43:20		32878587062895
12/02/2020		519		£ 9.7000		CHIX		11:45:55		138Q00D0S
12/02/2020		665		£ 9.7020		XLON		11:51:34		32878587063769
12/02/2020		1,453		£ 9.7000		XLON		11:52:13		32878587063811
12/02/2020		400		£ 9.6980		XLON		11:53:32		32878587063951
12/02/2020		642		£ 9.6980		XLON		11:53:34		32878587063952
12/02/2020		101		£ 9.6980		XLON		11:53:34		32878587063953
12/02/2020		198		£ 9.7020		XLON		11:53:49		32878587064008
12/02/2020		1		£ 9.7020		XLON		11:53:49		32878587064009
12/02/2020		477		£ 9.7020		XLON		11:53:49		32878587064010
12/02/2020		107		£ 9.7020		XLON		11:53:49		32878587064011
12/02/2020		1,079		£ 9.6980		XLON		11:55:44		32878587064356
12/02/2020		1,367		£ 9.6980		CHIX		11:55:44		138Q00DGV
12/02/2020		584		£ 9.6980		XLON		11:55:44		32878587064360
12/02/2020		304		£ 9.6960		XLON		11:56:20		32878587064531
12/02/2020		246		£ 9.6960		XLON		11:56:20		32878587064532
12/02/2020		192		£ 9.6940		XLON		11:56:20		32878587064539
12/02/2020		470		£ 9.6940		XLON		11:56:20		32878587064540
12/02/2020		528		£ 9.6940		XLON		11:56:20		32878587064541
12/02/2020		662		£ 9.6900		XLON		11:56:27		32878587064570
12/02/2020		280		£ 9.6900		XLON		11:56:27		32878587064572

12/02/2020		246		£ 9.6900		XLON		11:56:27		32878587064573
12/02/2020		413		£ 9.6880		TRQX		11:56:40		32874430480404
12/02/2020		413		£ 9.6880		TRQX		11:56:40		32874430480403
12/02/2020		26		£ 9.6840		BATE		11:56:43		038Q00820
12/02/2020		139		£ 9.6840		BATE		11:56:43		038Q00821
12/02/2020		111		£ 9.6840		BATE		11:56:43		038Q00822
12/02/2020		60		£ 9.6840		BATE		11:56:43		038Q00823
12/02/2020		1,056		£ 9.6860		XLON		11:57:54		32878587064804
12/02/2020		50		£ 9.6820		BATE		11:59:27		038Q0085I
12/02/2020		240		£ 9.6820		BATE		11:59:27		038Q0085J
12/02/2020		435		£ 9.6820		CHIX		11:59:27		138Q00DQ4
12/02/2020		102		£ 9.6820		BATE		11:59:27		038Q0085K
12/02/2020		456		£ 9.6820		CHIX		11:59:27		138Q00DQ5
12/02/2020		400		£ 9.6840		XLON		11:59:27		32878587065122
12/02/2020		586		£ 9.6800		BATE		11:59:54		038Q0085U
12/02/2020		595		£ 9.6800		CHIX		11:59:54		138Q00DQW
12/02/2020		10		£ 9.6800		CHIX		11:59:57		138Q00DR2
12/02/2020		2		£ 9.6800		CHIX		11:59:57		138Q00DR3
12/02/2020		29		£ 9.6800		CHIX		11:59:57		138Q00DR1
12/02/2020		333		£ 9.6800		CHIX		12:02:01		138Q00DRS
12/02/2020		552		£ 9.7040		XLON		12:02:13		32878587065610
12/02/2020		168		£ 9.7040		XLON		12:02:13		32878587065611
12/02/2020		468		£ 9.7100		TRQX		12:02:51		32874430480763
12/02/2020		400		£ 9.7080		XLON		12:04:17		32878587066297
12/02/2020		500		£ 9.7080		XLON		12:04:17		32878587066298
12/02/2020		548		£ 9.7140		XLON		12:05:55		32878587066412
12/02/2020		118		£ 9.7140		XLON		12:05:55		32878587066414
12/02/2020		781		£ 9.7140		XLON		12:05:55		32878587066415
12/02/2020		607		£ 9.7120		CHIX		12:05:55		138Q00DZ9
12/02/2020		672		£ 9.7120		XLON		12:05:55		32878587066418
12/02/2020		388		£ 9.7380		XLON		12:09:48		32878587066803
12/02/2020		400		£ 9.7400		XLON		12:12:22		32878587067186
12/02/2020		1,317		£ 9.7400		XLON		12:12:24		32878587067187
12/02/2020		93		£ 9.7400		XLON		12:12:24		32878587067188
12/02/2020		73		£ 9.7400		XLON		12:12:24		32878587067189
12/02/2020		1,024		£ 9.7380		TRQX		12:12:29		32874430481313
12/02/2020		494		£ 9.7360		XLON		12:13:11		32878587067265
12/02/2020		400		£ 9.7360		XLON		12:13:54		32878587067336
12/02/2020		365		£ 9.7360		XLON		12:13:54		32878587067337
12/02/2020		102		£ 9.7360		XLON		12:13:54		32878587067338
12/02/2020		72		£ 9.7360		XLON		12:13:59		32878587067340
12/02/2020		75		£ 9.7360		XLON		12:13:59		32878587067341
12/02/2020		400		£ 9.7360		XLON		12:14:17		32878587067385
12/02/2020		400		£ 9.7360		XLON		12:14:33		32878587067418
12/02/2020		400		£ 9.7360		XLON		12:14:48		32878587067435
12/02/2020		5		£ 9.7320		XLON		12:15:40		32878587067571
12/02/2020		125		£ 9.7440		XLON		12:22:08		32878587068326
12/02/2020		400		£ 9.7460		XLON		12:23:10		32878587068397
12/02/2020		480		£ 9.7460		XLON		12:23:10		32878587068398
12/02/2020		170		£ 9.7460		XLON		12:23:10		32878587068399

12/02/2020		120		£ 9.7460		XLON		12:23:10		32878587068400
12/02/2020		480		£ 9.7460		XLON		12:23:10		32878587068401
12/02/2020		190		£ 9.7460		XLON		12:23:10		32878587068402
12/02/2020		481		£ 9.7540		XLON		12:28:12		32878587069020
12/02/2020		918		£ 9.7540		XLON		12:28:12		32878587069021
12/02/2020		1,399		£ 9.7540		XLON		12:28:13		32878587069022
12/02/2020		4		£ 9.7600		XLON		12:30:14		32878587069270
12/02/2020		84		£ 9.7600		XLON		12:30:14		32878587069271
12/02/2020		1,341		£ 9.7600		XLON		12:30:14		32878587069272
12/02/2020		189		£ 9.7600		XLON		12:30:14		32878587069273
12/02/2020		176		£ 9.7600		XLON		12:30:14		32878587069274
12/02/2020		157		£ 9.7600		XLON		12:30:15		32878587069280
12/02/2020		317		£ 9.7620		XLON		12:30:56		32878587069312
12/02/2020		19		£ 9.7620		XLON		12:30:56		32878587069313
12/02/2020		874		£ 9.7600		XLON		12:31:13		32878587069336
12/02/2020		550		£ 9.7580		XLON		12:31:13		32878587069339
12/02/2020		324		£ 9.7600		XLON		12:31:13		32878587069340
12/02/2020		546		£ 9.7560		XLON		12:31:43		32878587069419
12/02/2020		546		£ 9.7560		XLON		12:31:43		32878587069418
12/02/2020		460		£ 9.7520		XLON		12:31:44		32878587069424
12/02/2020		60		£ 9.7540		XLON		12:33:00		32878587069536
12/02/2020		584		£ 9.7540		XLON		12:35:14		32878587069760
12/02/2020		584		£ 9.7540		XLON		12:35:14		32878587069763
12/02/2020		400		£ 9.7580		XLON		12:35:40		32878587069834
12/02/2020		500		£ 9.7580		XLON		12:35:40		32878587069835
12/02/2020		201		£ 9.7580		XLON		12:35:40		32878587069836
12/02/2020		400		£ 9.7580		XLON		12:36:19		32878587069869
12/02/2020		221		£ 9.7580		XLON		12:36:19		32878587069870
12/02/2020		233		£ 9.7580		XLON		12:36:19		32878587069871
12/02/2020		192		£ 9.7580		XLON		12:36:19		32878587069872
12/02/2020		447		£ 9.7620		XLON		12:39:39		32878587070170
12/02/2020		933		£ 9.7600		XLON		12:39:54		32878587070249
12/02/2020		1,027		£ 9.7600		XLON		12:39:54		32878587070270
12/02/2020		353		£ 9.7600		XLON		12:39:54		32878587070271
12/02/2020		352		£ 9.7600		XLON		12:39:54		32878587070272
12/02/2020		93		£ 9.7600		XLON		12:39:54		32878587070273
12/02/2020		416		£ 9.7600		XLON		12:39:54		32878587070275
12/02/2020		519		£ 9.7600		XLON		12:40:01		32878587070290
12/02/2020		1,380		£ 9.7600		XLON		12:40:01		32878587070292
12/02/2020		400		£ 9.7600		XLON		12:40:38		32878587070349
12/02/2020		400		£ 9.7600		XLON		12:40:38		32878587070350
12/02/2020		266		£ 9.7600		XLON		12:40:38		32878587070351
12/02/2020		176		£ 9.7600		XLON		12:40:38		32878587070352
12/02/2020		500		£ 9.7600		XLON		12:40:38		32878587070353
12/02/2020		414		£ 9.7600		XLON		12:40:55		32878587070402
12/02/2020		321		£ 9.7600		XLON		12:40:55		32878587070401
12/02/2020		438		£ 9.7600		XLON		12:42:00		32878587070518
12/02/2020		311		£ 9.7600		XLON		12:42:00		32878587070519
12/02/2020		435		£ 9.7600		XLON		12:42:00		32878587070523
12/02/2020		83		£ 9.7620		XLON		12:42:43		32878587070743

12/02/2020		676		£ 9.7620		XLON		12:42:48		32878587070771
12/02/2020		645		£ 9.7600		XLON		12:45:08		32878587071059
12/02/2020		404		£ 9.7600		XLON		12:45:44		32878587071207
12/02/2020		400		£ 9.7580		XLON		12:45:44		32878587071222
12/02/2020		174		£ 9.7580		XLON		12:45:44		32878587071223
12/02/2020		269		£ 9.7580		XLON		12:45:44		32878587071224
12/02/2020		202		£ 9.7600		XLON		12:45:44		32878587071225
12/02/2020		35		£ 9.7600		XLON		12:45:44		32878587071226
12/02/2020		174		£ 9.7600		XLON		12:45:44		32878587071227
12/02/2020		270		£ 9.7600		XLON		12:45:44		32878587071228
12/02/2020		400		£ 9.7600		XLON		12:45:44		32878587071229
12/02/2020		201		£ 9.7600		XLON		12:45:44		32878587071230
12/02/2020		487		£ 9.7600		XLON		12:45:44		32878587071231
12/02/2020		1,115		£ 9.7600		XLON		12:45:46		32878587071232
12/02/2020		550		£ 9.7600		XLON		12:45:46		32878587071233
12/02/2020		174		£ 9.7600		XLON		12:45:46		32878587071234
12/02/2020		1,852		£ 9.7600		XLON		12:46:53		32878587071423
12/02/2020		651		£ 9.7600		XLON		12:46:53		32878587071424
12/02/2020		1,201		£ 9.7600		XLON		12:48:02		32878587071500
12/02/2020		400		£ 9.7580		XLON		12:48:02		32878587071510
12/02/2020		714		£ 9.7600		XLON		12:48:02		32878587071511
12/02/2020		200		£ 9.7600		XLON		12:48:02		32878587071512
12/02/2020		266		£ 9.7600		XLON		12:48:05		32878587071524
12/02/2020		1,350		£ 9.7600		XLON		12:48:05		32878587071525
12/02/2020		701		£ 9.7580		XLON		12:49:10		32878587071723
12/02/2020		496		£ 9.7560		XLON		12:50:38		32878587071888
12/02/2020		372		£ 9.7560		XLON		12:50:38		32878587071889
12/02/2020		20		£ 9.7560		XLON		12:50:38		32878587071891
12/02/2020		1,400		£ 9.7560		XLON		12:50:38		32878587071892
12/02/2020		149		£ 9.7560		XLON		12:50:38		32878587071893
12/02/2020		137		£ 9.7560		XLON		12:50:41		32878587071897
12/02/2020		208		£ 9.7560		XLON		12:50:41		32878587071898
12/02/2020		30		£ 9.7560		XLON		12:50:41		32878587071899
12/02/2020		1,336		£ 9.7560		XLON		12:50:41		32878587071900
12/02/2020		98		£ 9.7580		XLON		12:50:53		32878587071921
12/02/2020		988		£ 9.7580		XLON		12:50:53		32878587071922
12/02/2020		707		£ 9.7580		XLON		12:50:53		32878587071923
12/02/2020		146		£ 9.7580		XLON		12:50:55		32878587071924
12/02/2020		760		£ 9.7580		XLON		12:50:55		32878587071925
12/02/2020		192		£ 9.7580		XLON		12:50:55		32878587071926
12/02/2020		160		£ 9.7600		XLON		12:50:56		32878587071933
12/02/2020		760		£ 9.7600		XLON		12:50:56		32878587071934
12/02/2020		170		£ 9.7600		XLON		12:50:56		32878587071935
12/02/2020		192		£ 9.7600		XLON		12:50:56		32878587071936
12/02/2020		108		£ 9.7600		XLON		12:50:57		32878587071938
12/02/2020		169		£ 9.7600		XLON		12:50:58		32878587071939
12/02/2020		192		£ 9.7600		XLON		12:50:59		32878587071942
12/02/2020		184		£ 9.7600		XLON		12:50:59		32878587071943
12/02/2020		760		£ 9.7600		XLON		12:50:59		32878587071944
12/02/2020		380		£ 9.7600		XLON		12:50:59		32878587071945

12/02/2020		192		£ 9.7600		XLON		12:51:00		32878587071946
12/02/2020		227		£ 9.7600		XLON		12:51:00		32878587071947
12/02/2020		193		£ 9.7600		XLON		12:51:00		32878587071948
12/02/2020		223		£ 9.7600		XLON		12:51:00		32878587071949
12/02/2020		814		£ 9.7620		XLON		12:51:02		32878587071977
12/02/2020		219		£ 9.7620		XLON		12:51:02		32878587071978
12/02/2020		108		£ 9.7620		XLON		12:51:02		32878587071979
12/02/2020		240		£ 9.7620		XLON		12:51:02		32878587071980
12/02/2020		207		£ 9.7620		XLON		12:51:02		32878587071981
12/02/2020		174		£ 9.7620		XLON		12:51:02		32878587071982
12/02/2020		292		£ 9.7620		XLON		12:51:02		32878587071993
12/02/2020		190		£ 9.7620		XLON		12:51:02		32878587071994
12/02/2020		6		£ 9.7640		XLON		12:51:32		32878587072021
12/02/2020		208		£ 9.7640		XLON		12:51:32		32878587072022
12/02/2020		400		£ 9.7640		XLON		12:51:56		32878587072050
12/02/2020		106		£ 9.7640		XLON		12:51:56		32878587072051
12/02/2020		887		£ 9.7600		XLON		12:52:34		32878587072127
12/02/2020		1,035		£ 9.7600		XLON		12:52:34		32878587072131
12/02/2020		955		£ 9.7580		XLON		12:54:17		32878587072362
12/02/2020		540		£ 9.7580		XLON		12:54:17		32878587072363
12/02/2020		400		£ 9.7600		XLON		12:54:35		32878587072396
12/02/2020		440		£ 9.7600		XLON		12:54:35		32878587072397
12/02/2020		854		£ 9.7600		XLON		12:54:37		32878587072398
12/02/2020		100		£ 9.7600		XLON		12:54:37		32878587072399
12/02/2020		100		£ 9.7600		XLON		12:54:37		32878587072400
12/02/2020		100		£ 9.7600		XLON		12:54:37		32878587072401
12/02/2020		41		£ 9.7600		XLON		12:54:37		32878587072402
12/02/2020		400		£ 9.7660		XLON		12:54:58		32878587072481
12/02/2020		373		£ 9.7680		XLON		12:55:23		32878587072534
12/02/2020		342		£ 9.7680		XLON		12:55:23		32878587072535
12/02/2020		78		£ 9.7680		XLON		12:55:23		32878587072536
12/02/2020		187		£ 9.7680		XLON		12:55:23		32878587072537
12/02/2020		400		£ 9.7680		XLON		12:55:45		32878587072568
12/02/2020		122		£ 9.7680		XLON		12:55:45		32878587072569
12/02/2020		625		£ 9.7680		XLON		12:55:48		32878587072571
12/02/2020		471		£ 9.7700		XLON		12:56:20		32878587072645
12/02/2020		520		£ 9.7700		XLON		12:56:20		32878587072646
12/02/2020		171		£ 9.7700		XLON		12:56:20		32878587072647
12/02/2020		92		£ 9.7700		XLON		12:56:20		32878587072648
12/02/2020		148		£ 9.7720		XLON		12:56:26		32878587072662
12/02/2020		1,046		£ 9.7720		XLON		12:56:26		32878587072663
12/02/2020		300		£ 9.7720		XLON		12:56:26		32878587072664
12/02/2020		100		£ 9.7720		XLON		12:56:28		32878587072670
12/02/2020		264		£ 9.7760		XLON		13:00:09		32878587073170
12/02/2020		1,348		£ 9.7760		XLON		13:00:09		32878587073171
12/02/2020		370		£ 9.7760		XLON		13:00:09		32878587073172
12/02/2020		293		£ 9.7780		XLON		13:01:01		32878587073257
12/02/2020		92		£ 9.7780		XLON		13:01:01		32878587073258
12/02/2020		212		£ 9.7800		XLON		13:02:27		32878587073428
12/02/2020		592		£ 9.7800		XLON		13:02:27		32878587073429

12/02/2020		389		£ 9.7820		XLON		13:02:49		32878587073467
12/02/2020		203		£ 9.7820		XLON		13:02:49		32878587073468
12/02/2020		336		£ 9.7820		XLON		13:02:49		32878587073469
12/02/2020		89		£ 9.7820		XLON		13:02:49		32878587073470
12/02/2020		860		£ 9.7820		XLON		13:02:49		32878587073471
12/02/2020		1,707		£ 9.7760		XLON		13:03:11		32878587073559
12/02/2020		500		£ 9.7760		XLON		13:04:55		32878587073723
12/02/2020		2		£ 9.7760		XLON		13:04:55		32878587073733
12/02/2020		5		£ 9.7760		XLON		13:04:55		32878587073734
12/02/2020		4		£ 9.7760		XLON		13:04:55		32878587073735
12/02/2020		4		£ 9.7760		XLON		13:04:55		32878587073736
12/02/2020		1,522		£ 9.7760		XLON		13:05:12		32878587073811
12/02/2020		470		£ 9.7780		XLON		13:06:22		32878587073889
12/02/2020		1,327		£ 9.7800		XLON		13:10:50		32878587074440
12/02/2020		381		£ 9.7840		XLON		13:10:50		32878587074456
12/02/2020		237		£ 9.7840		XLON		13:10:50		32878587074457
12/02/2020		199		£ 9.7840		XLON		13:10:50		32878587074458
12/02/2020		200		£ 9.7840		XLON		13:10:50		32878587074459
12/02/2020		206		£ 9.7840		CHIX		13:11:23		138Q00GVY
12/02/2020		400		£ 9.7860		XLON		13:16:20		32878587075101
12/02/2020		100		£ 9.7860		XLON		13:17:15		32878587075220
12/02/2020		765		£ 9.7860		XLON		13:17:15		32878587075221
12/02/2020		1,658		£ 9.7840		XLON		13:19:48		32878587075612
12/02/2020		432		£ 9.7800		XLON		13:19:49		32878587075625
12/02/2020		550		£ 9.7800		XLON		13:19:49		32878587075627
12/02/2020		416		£ 9.7800		XLON		13:19:49		32878587075628
12/02/2020		1		£ 9.7820		XLON		13:20:35		32878587075789
12/02/2020		1,161		£ 9.7800		XLON		13:23:13		32878587076075
12/02/2020		619		£ 9.7840		XLON		13:23:13		32878587076077
12/02/2020		1,347		£ 9.7840		XLON		13:23:13		32878587076078
12/02/2020		729		£ 9.7840		XLON		13:23:13		32878587076079
12/02/2020		602		£ 9.7840		XLON		13:23:13		32878587076080
12/02/2020		259		£ 9.7840		XLON		13:23:13		32878587076081
12/02/2020		697		£ 9.7840		XLON		13:23:13		32878587076082
12/02/2020		199		£ 9.7840		XLON		13:23:13		32878587076083
12/02/2020		430		£ 9.7840		XLON		13:23:13		32878587076084
12/02/2020		100		£ 9.7840		XLON		13:23:13		32878587076085
12/02/2020		687		£ 9.7840		XLON		13:28:37		32878587076875
12/02/2020		1,787		£ 9.7940		XLON		13:32:47		32878587077620
12/02/2020		6		£ 9.7940		XLON		13:32:48		32878587077637
12/02/2020		4		£ 9.7940		XLON		13:32:48		32878587077638
12/02/2020		7		£ 9.7940		XLON		13:32:48		32878587077639
12/02/2020		952		£ 9.7940		XLON		13:32:48		32878587077636
12/02/2020		1,428		£ 9.7960		XLON		13:32:50		32878587077652
12/02/2020		3		£ 9.7960		XLON		13:32:51		32878587077653
12/02/2020		1,472		£ 9.7960		XLON		13:32:51		32878587077654
12/02/2020		662		£ 9.7940		XLON		13:33:43		32878587077870
12/02/2020		445		£ 9.7940		XLON		13:33:43		32878587077871
12/02/2020		8		£ 9.7940		XLON		13:33:43		32878587077873
12/02/2020		14		£ 9.7940		XLON		13:33:43		32878587077874

12/02/2020		508		£ 9.7940		XLON		13:33:48		32878587077889
12/02/2020		496		£ 9.7940		XLON		13:33:48		32878587077890
12/02/2020		5		£ 9.7940		XLON		13:33:48		32878587077891
12/02/2020		421		£ 9.7940		XLON		13:33:48		32878587077892
12/02/2020		550		£ 9.7940		XLON		13:33:48		32878587077895
12/02/2020		290		£ 9.7940		XLON		13:33:48		32878587077896
12/02/2020		4		£ 9.7940		XLON		13:33:48		32878587077897
12/02/2020		424		£ 9.7940		XLON		13:33:49		32878587077898
12/02/2020		241		£ 9.7940		XLON		13:33:49		32878587077899
12/02/2020		211		£ 9.7960		CHIX		13:34:01		138Q00I59
12/02/2020		202		£ 9.7960		XLON		13:34:01		32878587077915
12/02/2020		349		£ 9.7960		XLON		13:34:01		32878587077916
12/02/2020		900		£ 9.7920		XLON		13:34:01		32878587077919
12/02/2020		425		£ 9.7920		XLON		13:34:01		32878587077927
12/02/2020		4		£ 9.7920		XLON		13:34:02		32878587077932
12/02/2020		9		£ 9.7920		XLON		13:34:02		32878587077933
12/02/2020		4		£ 9.7920		XLON		13:34:02		32878587077934
12/02/2020		1		£ 9.7920		XLON		13:34:02		32878587077935
12/02/2020		150		£ 9.7920		XLON		13:34:57		32878587078019
12/02/2020		613		£ 9.7920		XLON		13:34:57		32878587078024
12/02/2020		600		£ 9.7940		XLON		13:35:41		32878587078168
12/02/2020		408		£ 9.7940		XLON		13:35:41		32878587078169
12/02/2020		490		£ 9.7940		XLON		13:35:41		32878587078170
12/02/2020		130		£ 9.7940		CHIX		13:35:55		138Q00I9Y
12/02/2020		200		£ 9.7940		CHIX		13:35:55		138Q00I9Z
12/02/2020		100		£ 9.7940		TRQX		13:35:55		32874430485464
12/02/2020		1,514		£ 9.7920		XLON		13:38:03		32878587078493
12/02/2020		202		£ 9.7960		CHIX		13:38:04		138Q00IEK
12/02/2020		250		£ 9.7960		CHIX		13:38:04		138Q00IEL
12/02/2020		1,472		£ 9.7920		XLON		13:39:07		32878587078650
12/02/2020		1,051		£ 9.7920		XLON		13:39:22		32878587078714
12/02/2020		400		£ 9.7880		XLON		13:39:22		32878587078739
12/02/2020		469		£ 9.7880		XLON		13:39:22		32878587078740
12/02/2020		452		£ 9.7920		XLON		13:39:22		32878587078741
12/02/2020		116		£ 9.7900		TRQX		13:39:22		32874430485672
12/02/2020		293		£ 9.7920		TRQX		13:39:22		32874430485673
12/02/2020		550		£ 9.7880		XLON		13:39:23		32878587078752
12/02/2020		469		£ 9.7880		XLON		13:39:23		32878587078753
12/02/2020		109		£ 9.7900		XLON		13:39:23		32878587078747
12/02/2020		10		£ 9.7880		BATE		13:39:23		038Q00B7T
12/02/2020		601		£ 9.7880		XLON		13:40:04		32878587078830
12/02/2020		259		£ 9.7900		CHIX		13:41:38		138Q00IMB
12/02/2020		200		£ 9.7900		XLON		13:41:53		32878587079099
12/02/2020		340		£ 9.7900		XLON		13:41:53		32878587079100
12/02/2020		475		£ 9.7900		XLON		13:41:56		32878587079105
12/02/2020		930		£ 9.7900		XLON		13:44:30		32878587079543
12/02/2020		691		£ 9.7880		XLON		13:44:30		32878587079536
12/02/2020		392		£ 9.7880		XLON		13:44:30		32878587079537
12/02/2020		107		£ 9.7880		XLON		13:45:30		32878587079705
12/02/2020		500		£ 9.7880		XLON		13:45:30		32878587079706

12/02/2020		1,085		£ 9.7880		XLON		13:45:30		32878587079707
12/02/2020		182		£ 9.7880		CHIX		13:48:01		138Q00J1G
12/02/2020		200		£ 9.7880		CHIX		13:48:01		138Q00J1H
12/02/2020		8		£ 9.7880		CHIX		13:48:01		138Q00J1I
12/02/2020		850		£ 9.7880		XLON		13:48:01		32878587080342
12/02/2020		410		£ 9.7880		XLON		13:48:01		32878587080343
12/02/2020		9		£ 9.7880		XLON		13:48:01		32878587080344
12/02/2020		1,111		£ 9.7880		XLON		13:52:06		32878587080990
12/02/2020		652		£ 9.7880		CHIX		13:52:06		138Q00J9B
12/02/2020		290		£ 9.7880		XLON		13:52:06		32878587080994
12/02/2020		735		£ 9.7880		XLON		13:54:31		32878587081569
12/02/2020		394		£ 9.7880		CHIX		13:54:31		138Q00JIA
12/02/2020		313		£ 9.7900		TRQX		13:54:31		32874430486857
12/02/2020		100		£ 9.7900		TRQX		13:54:31		32874430486858
12/02/2020		1,000		£ 9.7880		XLON		13:54:31		32878587081570
12/02/2020		1,007		£ 9.7900		BATE		13:54:41		038Q00BVI
12/02/2020		400		£ 9.8020		XLON		13:58:16		32878587082371
12/02/2020		377		£ 9.8020		XLON		13:58:16		32878587082372
12/02/2020		307		£ 9.8020		XLON		13:58:21		32878587082468
12/02/2020		541		£ 9.8000		XLON		14:00:01		32878587082710
12/02/2020		541		£ 9.8000		BATE		14:00:01		038Q00C1X
12/02/2020		541		£ 9.8000		XLON		14:00:01		32878587082715
12/02/2020		1,360		£ 9.8000		XLON		14:00:27		32878587082794
12/02/2020		96		£ 9.7980		CHIX		14:01:15		138Q00JWD
12/02/2020		100		£ 9.7980		CHIX		14:01:54		138Q00JXX
12/02/2020		153		£ 9.7980		CHIX		14:02:20		138Q00JYS
12/02/2020		1,036		£ 9.8020		XLON		14:02:43		32878587083336
12/02/2020		420		£ 9.8020		XLON		14:02:43		32878587083337
12/02/2020		199		£ 9.8020		CHIX		14:02:43		138Q00JZX
12/02/2020		1,514		£ 9.8100		XLON		14:02:56		32878587083438
12/02/2020		1,514		£ 9.8100		XLON		14:03:02		32878587083464
12/02/2020		1,736		£ 9.8140		XLON		14:04:02		32878587083669
12/02/2020		6,970		£ 9.8140		XLON		14:04:02		32878587083670
12/02/2020		3,184		£ 9.8140		XLON		14:04:06		32878587083674
12/02/2020		275		£ 9.8140		XLON		14:04:06		32878587083675
12/02/2020		1,662		£ 9.8140		XLON		14:04:06		32878587083676
12/02/2020		215		£ 9.8180		XLON		14:05:03		32878587084033
12/02/2020		806		£ 9.8180		XLON		14:05:03		32878587084034
12/02/2020		710		£ 9.8180		XLON		14:05:03		32878587084035
12/02/2020		400		£ 9.8180		XLON		14:05:15		32878587084087
12/02/2020		710		£ 9.8180		XLON		14:05:15		32878587084088
12/02/2020		1,461		£ 9.8180		XLON		14:05:18		32878587084111
12/02/2020		710		£ 9.8180		XLON		14:05:18		32878587084112
12/02/2020		400		£ 9.8200		XLON		14:06:24		32878587084347
12/02/2020		934		£ 9.8200		XLON		14:06:24		32878587084348
12/02/2020		950		£ 9.8200		XLON		14:06:24		32878587084349
12/02/2020		147		£ 9.8200		CHIX		14:06:27		138Q00KBI
12/02/2020		1,412		£ 9.8200		XLON		14:06:29		32878587084366
12/02/2020		1,843		£ 9.8180		XLON		14:06:33		32878587084388
12/02/2020		1,223		£ 9.8180		XLON		14:06:33		32878587084400

12/02/2020		6		£ 9.8180		XLON		14:06:33		32878587084401
12/02/2020		1,730		£ 9.8200		XLON		14:07:01		32878587084518
12/02/2020		100		£ 9.8220		TRQX		14:07:01		32874430487854
12/02/2020		312		£ 9.8220		TRQX		14:07:01		32874430487855
12/02/2020		80		£ 9.8220		TRQX		14:07:29		32874430487899
12/02/2020		319		£ 9.8220		TRQX		14:07:29		32874430487900
12/02/2020		1,377		£ 9.8200		XLON		14:07:34		32878587084565
12/02/2020		200		£ 9.8200		CHIX		14:07:54		138Q00KEV
12/02/2020		215		£ 9.8200		CHIX		14:08:08		138Q00KFJ
12/02/2020		200		£ 9.8200		CHIX		14:08:08		138Q00KFK
12/02/2020		1,796		£ 9.8160		XLON		14:08:12		32878587084671
12/02/2020		512		£ 9.8200		XLON		14:08:13		32878587084687
12/02/2020		200		£ 9.8200		CHIX		14:08:43		138Q00KHA
12/02/2020		203		£ 9.8180		CHIX		14:08:48		138Q00KHI
12/02/2020		137		£ 9.8180		CHIX		14:09:36		138Q00KK2
12/02/2020		200		£ 9.8180		CHIX		14:09:36		138Q00KK3
12/02/2020		74		£ 9.8180		CHIX		14:09:36		138Q00KK4
12/02/2020		1,773		£ 9.8140		XLON		14:11:34		32878587085350
12/02/2020		200		£ 9.8160		CHIX		14:11:34		138Q00KP2
12/02/2020		277		£ 9.8120		TRQX		14:12:00		32874430488199
12/02/2020		100		£ 9.8120		TRQX		14:12:00		32874430488200
12/02/2020		76		£ 9.8140		TRQX		14:12:00		32874430488201
12/02/2020		1,600		£ 9.8120		XLON		14:12:00		32878587085434
12/02/2020		376		£ 9.8100		XLON		14:13:35		32878587085705
12/02/2020		1,320		£ 9.8100		XLON		14:13:35		32878587085706
12/02/2020		400		£ 9.8080		XLON		14:13:43		32878587085717
12/02/2020		30		£ 9.8080		XLON		14:13:43		32878587085718
12/02/2020		1,115		£ 9.8080		XLON		14:13:43		32878587085719
12/02/2020		400		£ 9.8080		XLON		14:13:45		32878587085742
12/02/2020		400		£ 9.8080		XLON		14:13:50		32878587085758
12/02/2020		435		£ 9.8060		XLON		14:14:10		32878587085806
12/02/2020		435		£ 9.8060		XLON		14:14:10		32878587085810
12/02/2020		1,407		£ 9.8040		XLON		14:14:18		32878587085837
12/02/2020		400		£ 9.8040		XLON		14:14:26		32878587085842
12/02/2020		400		£ 9.8000		XLON		14:15:06		32878587085917
12/02/2020		217		£ 9.8000		CHIX		14:16:49		138Q00L29
12/02/2020		414		£ 9.7980		CHIX		14:18:00		138Q00L5C
12/02/2020		454		£ 9.7980		XLON		14:18:20		32878587086340
12/02/2020		694		£ 9.7980		XLON		14:18:32		32878587086397
12/02/2020		1,762		£ 9.7980		XLON		14:20:33		32878587086866
12/02/2020		983		£ 9.7980		CHIX		14:24:23		138Q00LMZ
12/02/2020		200		£ 9.8080		CHIX		14:26:04		138Q00LRA
12/02/2020		100		£ 9.8080		CHIX		14:26:04		138Q00LRB
12/02/2020		89		£ 9.8080		CHIX		14:26:04		138Q00LRC
12/02/2020		30		£ 9.8040		TRQX		14:28:00		32874430489429
12/02/2020		20		£ 9.8040		TRQX		14:28:01		32874430489433
12/02/2020		25		£ 9.8040		TRQX		14:28:02		32874430489435
12/02/2020		400		£ 9.8080		XLON		14:28:40		32878587088367
12/02/2020		36		£ 9.8080		XLON		14:28:45		32878587088383
12/02/2020		36		£ 9.8080		XLON		14:28:48		32878587088389

12/02/2020		716		£ 9.8040		TRQX		14:30:01		32874430489616
12/02/2020		716		£ 9.8040		TRQX		14:30:01		32874430489619
12/02/2020		705		£ 9.8040		XLON		14:30:05		32878587088813
12/02/2020		23		£ 9.8040		XLON		14:30:17		32878587088923
12/02/2020		400		£ 9.8040		XLON		14:30:17		32878587088925
12/02/2020		381		£ 9.8040		XLON		14:30:17		32878587088926
12/02/2020		400		£ 9.8040		XLON		14:30:19		32878587088933
12/02/2020		821		£ 9.8060		XLON		14:31:37		32878587089420
12/02/2020		415		£ 9.8060		XLON		14:31:46		32878587089463
12/02/2020		415		£ 9.8060		XLON		14:31:46		32878587089461
12/02/2020		108		£ 9.8040		XLON		14:31:54		32878587089482
12/02/2020		1,314		£ 9.8040		XLON		14:31:54		32878587089483
12/02/2020		219		£ 9.8020		CHIX		14:32:09		138Q00MF4
12/02/2020		300		£ 9.8020		CHIX		14:32:09		138Q00MF5
12/02/2020		400		£ 9.8020		XLON		14:32:37		32878587089790
12/02/2020		936		£ 9.8020		XLON		14:32:37		32878587089791
12/02/2020		1,116		£ 9.8020		XLON		14:32:37		32878587089792
12/02/2020		160		£ 9.8020		CHIX		14:32:42		138Q00MHW
12/02/2020		116		£ 9.8020		XLON		14:32:42		32878587089831
12/02/2020		87		£ 9.8140		CHIX		14:33:24		138Q00MLV
12/02/2020		1,642		£ 9.8260		XLON		14:34:11		32878587090477
12/02/2020		109		£ 9.8240		CHIX		14:34:18		138Q00MQQ
12/02/2020		78		£ 9.8240		CHIX		14:34:18		138Q00MQR
12/02/2020		154		£ 9.8240		XLON		14:34:18		32878587090564
12/02/2020		197		£ 9.8240		XLON		14:34:19		32878587090566
12/02/2020		109		£ 9.8240		CHIX		14:34:19		138Q00MQS
12/02/2020		140		£ 9.8240		CHIX		14:34:21		138Q00MQX
12/02/2020		93		£ 9.8220		CHIX		14:35:10		138Q00MXT
12/02/2020		300		£ 9.8220		CHIX		14:35:10		138Q00MXU
12/02/2020		214		£ 9.8200		CHIX		14:35:15		138Q00MZG
12/02/2020		224		£ 9.8200		CHIX		14:35:15		138Q00MZH
12/02/2020		500		£ 9.8260		XLON		14:37:33		32878587091786
12/02/2020		588		£ 9.8260		XLON		14:37:33		32878587091787
12/02/2020		202		£ 9.8260		XLON		14:37:33		32878587091779
12/02/2020		886		£ 9.8260		XLON		14:37:33		32878587091780
12/02/2020		1,000		£ 9.8360		BATE		14:39:40		038Q00E5T
12/02/2020		375		£ 9.8360		BATE		14:39:40		038Q00E5U
12/02/2020		178		£ 9.8360		XLON		14:39:41		32878587092353
12/02/2020		716		£ 9.8320		XLON		14:39:59		32878587092417
12/02/2020		800		£ 9.8320		XLON		14:39:59		32878587092418
12/02/2020		589		£ 9.8320		XLON		14:40:04		32878587092469
12/02/2020		217		£ 9.8320		XLON		14:40:04		32878587092470
12/02/2020		160		£ 9.8320		CHIX		14:40:04		138Q00NKA
12/02/2020		200		£ 9.8320		CHIX		14:40:04		138Q00NKB
12/02/2020		439		£ 9.8320		XLON		14:40:05		32878587092485
12/02/2020		478		£ 9.8320		XLON		14:40:05		32878587092486
12/02/2020		9		£ 9.8320		XLON		14:40:06		32878587092502
12/02/2020		400		£ 9.8320		XLON		14:40:20		32878587092584
12/02/2020		91		£ 9.8320		XLON		14:40:20		32878587092585
12/02/2020		400		£ 9.8320		XLON		14:41:06		32878587092834

12/02/2020		160		£ 9.8320		CHIX		14:41:18		138Q00NQ7
12/02/2020		119		£ 9.8320		CHIX		14:42:26		138Q00NSY
12/02/2020		100		£ 9.8320		CHIX		14:42:31		138Q00NT3
12/02/2020		735		£ 9.8320		XLON		14:42:32		32878587093324
12/02/2020		275		£ 9.8260		CHIX		14:45:53		138Q00O42
12/02/2020		200		£ 9.8260		CHIX		14:45:53		138Q00O43
12/02/2020		168		£ 9.8260		XLON		14:45:53		32878587094230
12/02/2020		234		£ 9.8260		XLON		14:45:53		32878587094231
12/02/2020		243		£ 9.8260		XLON		14:45:53		32878587094232
12/02/2020		477		£ 9.8260		XLON		14:45:53		32878587094233
12/02/2020		160		£ 9.8260		XLON		14:45:53		32878587094234
12/02/2020		862		£ 9.8260		XLON		14:45:53		32878587094235
12/02/2020		200		£ 9.8260		CHIX		14:46:01		138Q00O4K
12/02/2020		200		£ 9.8260		CHIX		14:46:01		138Q00O4L
12/02/2020		4		£ 9.8260		CHIX		14:46:06		138Q00O54
12/02/2020		1,270		£ 9.8220		XLON		14:46:09		32878587094301
12/02/2020		175		£ 9.8260		CHIX		14:46:09		138Q00O5C
12/02/2020		216		£ 9.8260		CHIX		14:46:09		138Q00O5D
12/02/2020		81		£ 9.8260		CHIX		14:46:09		138Q00O5E
12/02/2020		543		£ 9.8220		XLON		14:46:10		32878587094302
12/02/2020		616		£ 9.8220		XLON		14:46:10		32878587094304
12/02/2020		387		£ 9.8220		XLON		14:46:27		32878587094364
12/02/2020		380		£ 9.8220		XLON		14:46:32		32878587094372
12/02/2020		430		£ 9.8220		XLON		14:46:35		32878587094374
12/02/2020		1,383		£ 9.8220		XLON		14:46:44		32878587094412
12/02/2020		400		£ 9.8260		XLON		14:47:48		32878587094701
12/02/2020		207		£ 9.8260		CHIX		14:48:47		138Q00OEF
12/02/2020		196		£ 9.8260		CHIX		14:48:47		138Q00OEG
12/02/2020		650		£ 9.8260		XLON		14:49:01		32878587095071
12/02/2020		42		£ 9.8260		XLON		14:49:06		32878587095097
12/02/2020		1,131		£ 9.8240		XLON		14:51:09		32878587095999
12/02/2020		477		£ 9.8260		TRQX		14:51:32		32874430491831
12/02/2020		108		£ 9.8280		CHIX		14:51:32		138Q00OO1
12/02/2020		200		£ 9.8280		CHIX		14:51:32		138Q00OO2
12/02/2020		360		£ 9.8280		XLON		14:51:33		32878587096102
12/02/2020		367		£ 9.8300		XLON		14:52:10		32878587096315
12/02/2020		264		£ 9.8300		XLON		14:52:10		32878587096316
12/02/2020		322		£ 9.8300		XLON		14:52:10		32878587096317
12/02/2020		737		£ 9.8300		XLON		14:52:10		32878587096318
12/02/2020		297		£ 9.8300		XLON		14:52:10		32878587096319
12/02/2020		1,056		£ 9.8300		XLON		14:52:10		32878587096320
12/02/2020		52		£ 9.8280		CHIX		14:53:06		138Q00OWR
12/02/2020		160		£ 9.8280		CHIX		14:53:06		138Q00OWS
12/02/2020		155		£ 9.8280		XLON		14:53:06		32878587096647
12/02/2020		1,216		£ 9.8280		XLON		14:53:07		32878587096650
12/02/2020		530		£ 9.8280		XLON		14:53:08		32878587096659
12/02/2020		55		£ 9.8320		CHIX		14:54:19		138Q00P0T
12/02/2020		139		£ 9.8320		CHIX		14:54:19		138Q00P0U
12/02/2020		163		£ 9.8320		TRQX		14:54:20		32874430492130
12/02/2020		10		£ 9.8320		XLON		14:54:20		32878587096944

12/02/2020		955		£ 9.8300		XLON		14:55:40		32878587097280
12/02/2020		955		£ 9.8300		XLON		14:55:40		32878587097283
12/02/2020		955		£ 9.8300		XLON		14:55:40		32878587097284
12/02/2020		67		£ 9.8320		TRQX		14:55:40		32874430492230
12/02/2020		1,818		£ 9.8280		XLON		14:56:01		32878587097363
12/02/2020		314		£ 9.8280		XLON		14:57:00		32878587097569
12/02/2020		160		£ 9.8320		CHIX		14:57:05		138Q00PB3
12/02/2020		258		£ 9.8320		CHIX		14:57:06		138Q00PB7
12/02/2020		650		£ 9.8320		XLON		14:57:06		32878587097619
12/02/2020		665		£ 9.8380		XLON		14:59:13		32878587098387
12/02/2020		572		£ 9.8380		XLON		14:59:13		32878587098388
12/02/2020		333		£ 9.8400		XLON		14:59:46		32878587098501
12/02/2020		1,237		£ 9.8380		XLON		14:59:46		32878587098502
12/02/2020		414		£ 9.8400		TRQX		14:59:46		32874430492664
12/02/2020		1,400		£ 9.8380		XLON		14:59:49		32878587098508
12/02/2020		493		£ 9.8380		XLON		14:59:49		32878587098509
12/02/2020		324		£ 9.8380		XLON		14:59:50		32878587098537
12/02/2020		148		£ 9.8420		XLON		15:00:03		32878587098740
12/02/2020		265		£ 9.8420		XLON		15:00:05		32878587098757
12/02/2020		744		£ 9.8420		XLON		15:00:05		32878587098758
12/02/2020		421		£ 9.8420		XLON		15:00:07		32878587098759
12/02/2020		938		£ 9.8400		TRQX		15:00:07		32874430492784
12/02/2020		414		£ 9.8420		XLON		15:00:09		32878587098761
12/02/2020		493		£ 9.8420		XLON		15:00:09		32878587098762
12/02/2020		326		£ 9.8400		XLON		15:00:25		32878587098800
12/02/2020		420		£ 9.8400		TRQX		15:00:25		32874430492820
12/02/2020		623		£ 9.8400		XLON		15:00:25		32878587098801
12/02/2020		900		£ 9.8400		TRQX		15:00:25		32874430492821
12/02/2020		97		£ 9.8420		CHIX		15:00:57		138Q00PQD
12/02/2020		196		£ 9.8500		XLON		15:01:03		32878587099077
12/02/2020		807		£ 9.8520		TRQX		15:02:28		32874430493045
12/02/2020		942		£ 9.8520		XLON		15:02:41		32878587099483
12/02/2020		481		£ 9.8520		XLON		15:02:41		32878587099484
12/02/2020		254		£ 9.8540		XLON		15:02:41		32878587099488
12/02/2020		500		£ 9.8540		XLON		15:02:41		32878587099489
12/02/2020		925		£ 9.8540		XLON		15:02:41		32878587099490
12/02/2020		24		£ 9.8540		XLON		15:02:42		32878587099502
12/02/2020		436		£ 9.8540		XLON		15:02:42		32878587099503
12/02/2020		142		£ 9.8540		XLON		15:02:42		32878587099512
12/02/2020		137		£ 9.8540		XLON		15:02:43		32878587099513
12/02/2020		740		£ 9.8520		XLON		15:02:47		32878587099554
12/02/2020		1,618		£ 9.8540		CHIX		15:03:30		138Q00Q02
12/02/2020		94		£ 9.8540		CHIX		15:03:30		138Q00Q03
12/02/2020		209		£ 9.8540		CHIX		15:03:30		138Q00Q04
12/02/2020		75		£ 9.8540		XLON		15:03:30		32878587099763
12/02/2020		483		£ 9.8540		XLON		15:03:30		32878587099764
12/02/2020		55		£ 9.8540		CHIX		15:03:35		138Q00Q0F
12/02/2020		400		£ 9.8540		XLON		15:03:52		32878587099815
12/02/2020		164		£ 9.8540		XLON		15:03:57		32878587099860
12/02/2020		452		£ 9.8540		XLON		15:03:57		32878587099861

12/02/2020		164		£ 9.8520		BATE		15:03:59		038Q00FHV
12/02/2020		173		£ 9.8520		BATE		15:03:59		038Q00FHW
12/02/2020		67		£ 9.8520		BATE		15:03:59		038Q00FHX
12/02/2020		1,733		£ 9.8520		CHIX		15:03:59		138Q00Q2F
12/02/2020		677		£ 9.8520		XLON		15:03:59		32878587099884
12/02/2020		148		£ 9.8520		BATE		15:03:59		038Q00FHY
12/02/2020		497		£ 9.8520		TRQX		15:03:59		32874430493297
12/02/2020		677		£ 9.8520		XLON		15:03:59		32878587099898
12/02/2020		219		£ 9.8520		XLON		15:04:00		32878587099907
12/02/2020		991		£ 9.8520		XLON		15:04:00		32878587099908
12/02/2020		600		£ 9.8520		XLON		15:04:00		32878587099909
12/02/2020		340		£ 9.8520		XLON		15:04:00		32878587099910
12/02/2020		450		£ 9.8520		XLON		15:04:00		32878587099911
12/02/2020		1,356		£ 9.8520		XLON		15:04:01		32878587099919
12/02/2020		630		£ 9.8520		XLON		15:04:09		32878587099934
12/02/2020		1,127		£ 9.8520		XLON		15:04:38		32878587100149
12/02/2020		1,757		£ 9.8520		XLON		15:04:39		32878587100154
12/02/2020		285		£ 9.8740		XLON		15:06:50		32878587100807
12/02/2020		400		£ 9.8740		XLON		15:06:50		32878587100810
12/02/2020		300		£ 9.8720		XLON		15:06:51		32878587100811
12/02/2020		729		£ 9.8760		XLON		15:06:52		32878587100827
12/02/2020		667		£ 9.8760		XLON		15:06:52		32878587100828
12/02/2020		139		£ 9.8760		XLON		15:06:52		32878587100829
12/02/2020		171		£ 9.8780		CHIX		15:06:52		138Q00QCV
12/02/2020		1,019		£ 9.8780		XLON		15:06:52		32878587100839
12/02/2020		200		£ 9.8780		XLON		15:06:52		32878587100840
12/02/2020		820		£ 9.8780		XLON		15:06:52		32878587100841
12/02/2020		45		£ 9.8800		XLON		15:06:53		32878587100848
12/02/2020		207		£ 9.8800		XLON		15:06:53		32878587100849
12/02/2020		820		£ 9.8800		XLON		15:06:53		32878587100850
12/02/2020		78		£ 9.8800		XLON		15:06:54		32878587100866
12/02/2020		410		£ 9.8800		XLON		15:06:54		32878587100867
12/02/2020		634		£ 9.8800		XLON		15:06:54		32878587100868
12/02/2020		400		£ 9.8800		XLON		15:06:54		32878587100875
12/02/2020		157		£ 9.8800		XLON		15:06:54		32878587100876
12/02/2020		430		£ 9.8800		XLON		15:06:55		32878587100885
12/02/2020		651		£ 9.8800		XLON		15:06:55		32878587100886
12/02/2020		168		£ 9.8800		XLON		15:06:55		32878587100887
12/02/2020		1,009		£ 9.8800		XLON		15:06:55		32878587100888
12/02/2020		282		£ 9.8840		XLON		15:06:56		32878587100926
12/02/2020		188		£ 9.8840		XLON		15:06:56		32878587100927
12/02/2020		200		£ 9.8840		XLON		15:06:56		32878587100928
12/02/2020		400		£ 9.8840		XLON		15:06:56		32878587100929
12/02/2020		115		£ 9.8840		XLON		15:06:56		32878587100930
12/02/2020		204		£ 9.8840		XLON		15:06:56		32878587100931
12/02/2020		261		£ 9.8840		XLON		15:06:56		32878587100932
12/02/2020		550		£ 9.8840		XLON		15:06:56		32878587100933
12/02/2020		820		£ 9.8840		XLON		15:06:56		32878587100934
12/02/2020		264		£ 9.8840		CHIX		15:06:57		138Q00QDK
12/02/2020		251		£ 9.8840		CHIX		15:06:57		138Q00QDL

12/02/2020		659		£ 9.8840		XLON		15:06:57		32878587100945
12/02/2020		214		£ 9.8840		XLON		15:06:57		32878587100946
12/02/2020		485		£ 9.8820		XLON		15:06:58		32878587100951
12/02/2020		142		£ 9.8820		XLON		15:06:58		32878587100952
12/02/2020		943		£ 9.8820		XLON		15:06:58		32878587100953
12/02/2020		837		£ 9.8780		XLON		15:06:58		32878587100956
12/02/2020		1,287		£ 9.8820		XLON		15:06:59		32878587100960
12/02/2020		160		£ 9.8820		XLON		15:06:59		32878587100961
12/02/2020		642		£ 9.8820		XLON		15:06:59		32878587100966
12/02/2020		206		£ 9.8820		XLON		15:06:59		32878587100967
12/02/2020		80		£ 9.8840		XLON		15:07:00		32878587100970
12/02/2020		119		£ 9.8840		XLON		15:07:00		32878587100971
12/02/2020		500		£ 9.8840		XLON		15:07:00		32878587100972
12/02/2020		139		£ 9.8840		XLON		15:07:00		32878587100973
12/02/2020		400		£ 9.8840		XLON		15:07:00		32878587100974
12/02/2020		177		£ 9.8840		XLON		15:07:00		32878587100975
12/02/2020		34		£ 9.8840		XLON		15:07:01		32878587100977
12/02/2020		150		£ 9.8840		XLON		15:07:01		32878587100978
12/02/2020		183		£ 9.8840		XLON		15:07:01		32878587100979
12/02/2020		120		£ 9.8840		XLON		15:07:01		32878587100980
12/02/2020		400		£ 9.8840		XLON		15:07:01		32878587100981
12/02/2020		136		£ 9.8840		XLON		15:07:01		32878587100982
12/02/2020		679		£ 9.8800		XLON		15:07:01		32878587100985
12/02/2020		38		£ 9.8820		XLON		15:07:02		32878587100990
12/02/2020		181		£ 9.8820		XLON		15:07:02		32878587100991
12/02/2020		400		£ 9.8820		XLON		15:07:02		32878587100993
12/02/2020		170		£ 9.8820		XLON		15:07:02		32878587100994
12/02/2020		555		£ 9.8780		CHIX		15:07:03		138Q00QDY
12/02/2020		230		£ 9.8780		CHIX		15:07:03		138Q00QDZ
12/02/2020		202		£ 9.8780		XLON		15:07:03		32878587100997
12/02/2020		432		£ 9.8780		TRQX		15:07:03		32874430493709
12/02/2020		1,204		£ 9.8780		XLON		15:07:03		32878587100998
12/02/2020		349		£ 9.8780		TRQX		15:07:03		32874430493710
12/02/2020		785		£ 9.8780		CHIX		15:07:03		138Q00QDX
12/02/2020		1,439		£ 9.8760		XLON		15:07:03		32878587101003
12/02/2020		497		£ 9.8760		BATE		15:07:03		038Q00FO6
12/02/2020		47		£ 9.8720		XLON		15:07:04		32878587101015
12/02/2020		21		£ 9.8740		XLON		15:07:04		32878587101016
12/02/2020		42		£ 9.8740		XLON		15:07:04		32878587101017
12/02/2020		923		£ 9.8740		XLON		15:07:04		32878587101018
12/02/2020		406		£ 9.8760		XLON		15:07:04		32878587101019
12/02/2020		400		£ 9.8740		XLON		15:07:06		32878587101031
12/02/2020		200		£ 9.8740		XLON		15:07:06		32878587101032
12/02/2020		549		£ 9.8740		XLON		15:07:06		32878587101034
12/02/2020		415		£ 9.8740		XLON		15:07:06		32878587101035
12/02/2020		452		£ 9.8740		XLON		15:07:06		32878587101036
12/02/2020		415		£ 9.8740		XLON		15:07:07		32878587101047
12/02/2020		400		£ 9.8740		XLON		15:07:12		32878587101058
12/02/2020		133		£ 9.8740		XLON		15:07:13		32878587101061
12/02/2020		400		£ 9.8740		XLON		15:07:15		32878587101065

12/02/2020		400		£ 9.8740		XLON		15:07:29		32878587101099
12/02/2020		149		£ 9.8740		XLON		15:07:34		32878587101131
12/02/2020		622		£ 9.8740		XLON		15:07:34		32878587101132
12/02/2020		166		£ 9.8740		XLON		15:07:34		32878587101133
12/02/2020		400		£ 9.8700		XLON		15:09:10		32878587101677
12/02/2020		400		£ 9.8700		XLON		15:09:11		32878587101678
12/02/2020		1,193		£ 9.8700		XLON		15:09:11		32878587101679
12/02/2020		422		£ 9.8700		XLON		15:09:11		32878587101680
12/02/2020		586		£ 9.8700		XLON		15:09:11		32878587101681
12/02/2020		400		£ 9.8700		XLON		15:09:12		32878587101682
12/02/2020		427		£ 9.8700		XLON		15:09:12		32878587101683
12/02/2020		429		£ 9.8700		XLON		15:09:19		32878587101697
12/02/2020		429		£ 9.8700		XLON		15:09:19		32878587101699
12/02/2020		284		£ 9.8700		XLON		15:09:19		32878587101700
12/02/2020		434		£ 9.8700		XLON		15:09:19		32878587101701
12/02/2020		700		£ 9.8700		XLON		15:09:22		32878587101726
12/02/2020		400		£ 9.8700		XLON		15:09:54		32878587101843
12/02/2020		680		£ 9.8700		XLON		15:09:54		32878587101844
12/02/2020		104		£ 9.8580		XLON		15:10:28		32878587101982
12/02/2020		156		£ 9.8580		XLON		15:10:28		32878587101983
12/02/2020		578		£ 9.8580		XLON		15:10:30		32878587102078
12/02/2020		1,762		£ 9.8580		XLON		15:10:40		32878587102109
12/02/2020		313		£ 9.8580		XLON		15:10:40		32878587102110
12/02/2020		413		£ 9.8560		XLON		15:10:40		32878587102121
12/02/2020		1,260		£ 9.8560		XLON		15:10:40		32878587102134
12/02/2020		864		£ 9.8540		XLON		15:11:12		32878587102223
12/02/2020		865		£ 9.8540		TRQX		15:11:12		32874430494190
12/02/2020		465		£ 9.8560		XLON		15:11:42		32878587102421
12/02/2020		693		£ 9.8540		XLON		15:12:06		32878587102486
12/02/2020		693		£ 9.8540		XLON		15:12:06		32878587102488
12/02/2020		672		£ 9.8540		XLON		15:12:12		32878587102490
12/02/2020		637		£ 9.8540		XLON		15:12:25		32878587102529
12/02/2020		884		£ 9.8540		XLON		15:12:25		32878587102530
12/02/2020		1,400		£ 9.8540		XLON		15:12:29		32878587102549
12/02/2020		462		£ 9.8540		XLON		15:12:29		32878587102550
12/02/2020		436		£ 9.8540		CHIX		15:12:29		138Q00QXP
12/02/2020		172		£ 9.8560		CHIX		15:12:29		138Q00QXT
12/02/2020		400		£ 9.8560		XLON		15:12:30		32878587102560
12/02/2020		362		£ 9.8560		XLON		15:12:30		32878587102561
12/02/2020		393		£ 9.8520		BATE		15:12:38		038Q00FY1
12/02/2020		390		£ 9.8500		CHIX		15:12:47		138Q00QYW
12/02/2020		104		£ 9.8500		CHIX		15:12:47		138Q00QYX
12/02/2020		159		£ 9.8500		CHIX		15:13:03		138Q00QZK
12/02/2020		109		£ 9.8500		CHIX		15:13:03		138Q00QZL
12/02/2020		345		£ 9.8500		XLON		15:13:03		32878587102716
12/02/2020		160		£ 9.8500		XLON		15:13:05		32878587102729
12/02/2020		800		£ 9.8500		XLON		15:13:05		32878587102730
12/02/2020		574		£ 9.8500		XLON		15:13:05		32878587102731
12/02/2020		865		£ 9.8500		XLON		15:13:05		32878587102732
12/02/2020		420		£ 9.8500		XLON		15:13:07		32878587102772

12/02/2020		226		£ 9.8500		XLON		15:13:08		32878587102778
12/02/2020		1,171		£ 9.8500		XLON		15:13:08		32878587102779
12/02/2020		207		£ 9.8500		XLON		15:13:09		32878587102788
12/02/2020		800		£ 9.8500		XLON		15:13:09		32878587102789
12/02/2020		1,013		£ 9.8500		XLON		15:13:09		32878587102790
12/02/2020		460		£ 9.8500		XLON		15:13:10		32878587102791
12/02/2020		237		£ 9.8500		XLON		15:13:10		32878587102792
12/02/2020		185		£ 9.8500		XLON		15:13:10		32878587102793
12/02/2020		413		£ 9.8500		XLON		15:13:11		32878587102807
12/02/2020		800		£ 9.8500		XLON		15:13:11		32878587102808
12/02/2020		940		£ 9.8500		XLON		15:13:11		32878587102809
12/02/2020		744		£ 9.8460		CHIX		15:13:35		138Q00R28
12/02/2020		186		£ 9.8460		CHIX		15:13:35		138Q00R29
12/02/2020		15		£ 9.8420		XLON		15:13:35		32878587102931
12/02/2020		400		£ 9.8440		XLON		15:13:35		32878587102932
12/02/2020		318		£ 9.8460		XLON		15:13:35		32878587102933
12/02/2020		507		£ 9.8460		XLON		15:13:35		32878587102934
12/02/2020		269		£ 9.8460		XLON		15:13:35		32878587102935
12/02/2020		400		£ 9.8440		XLON		15:13:37		32878587102955
12/02/2020		384		£ 9.8440		XLON		15:13:38		32878587102958
12/02/2020		363		£ 9.8440		XLON		15:13:38		32878587102959
12/02/2020		239		£ 9.8440		XLON		15:13:39		32878587102969
12/02/2020		229		£ 9.8440		XLON		15:13:39		32878587102971
12/02/2020		225		£ 9.8440		XLON		15:13:40		32878587102972
12/02/2020		400		£ 9.8400		XLON		15:14:53		32878587103346
12/02/2020		596		£ 9.8380		CHIX		15:14:53		138Q00R5B
12/02/2020		400		£ 9.8380		XLON		15:16:23		32878587103603
12/02/2020		1,397		£ 9.8360		XLON		15:16:48		32878587103732
12/02/2020		398		£ 9.8360		XLON		15:16:48		32878587103733
12/02/2020		30		£ 9.8320		BATE		15:16:52		038Q00G6W
12/02/2020		25		£ 9.8320		BATE		15:16:52		038Q00G6X
12/02/2020		86		£ 9.8320		BATE		15:16:52		038Q00G6Y
12/02/2020		68		£ 9.8320		BATE		15:16:52		038Q00G6Z
12/02/2020		766		£ 9.8320		BATE		15:16:52		038Q00G70
12/02/2020		400		£ 9.8320		XLON		15:16:55		32878587103801
12/02/2020		435		£ 9.8320		XLON		15:16:55		32878587103803
12/02/2020		400		£ 9.8320		XLON		15:17:05		32878587103858
12/02/2020		67		£ 9.8300		CHIX		15:17:09		138Q00REL
12/02/2020		551		£ 9.8300		CHIX		15:17:09		138Q00REM
12/02/2020		104		£ 9.8280		XLON		15:17:39		32878587103999
12/02/2020		301		£ 9.8280		XLON		15:17:44		32878587104004
12/02/2020		459		£ 9.8280		XLON		15:17:44		32878587104005
12/02/2020		1,058		£ 9.8280		XLON		15:17:44		32878587104006
12/02/2020		571		£ 9.8280		XLON		15:17:44		32878587104007
12/02/2020		801		£ 9.8280		XLON		15:17:44		32878587104008
12/02/2020		443		£ 9.8280		XLON		15:17:44		32878587104009
12/02/2020		444		£ 9.8260		CHIX		15:18:35		138Q00RK0
12/02/2020		1,212		£ 9.8260		CHIX		15:18:35		138Q00RK1
12/02/2020		800		£ 9.8240		XLON		15:19:01		32878587104438
12/02/2020		542		£ 9.8060		CHIX		15:20:35		138Q00RQL

12/02/2020		400		£ 9.8040		XLON		15:22:14		32878587105398
12/02/2020		475		£ 9.8040		XLON		15:22:19		32878587105497
12/02/2020		139		£ 9.8040		XLON		15:22:19		32878587105498
12/02/2020		378		£ 9.8040		XLON		15:22:19		32878587105499
12/02/2020		332		£ 9.8040		XLON		15:22:24		32878587105565
12/02/2020		259		£ 9.8040		XLON		15:22:24		32878587105566
12/02/2020		295		£ 9.8040		XLON		15:22:24		32878587105567
12/02/2020		561		£ 9.8040		XLON		15:22:24		32878587105568
12/02/2020		12		£ 9.8000		XLON		15:23:50		32878587105877
12/02/2020		237		£ 9.8000		XLON		15:23:54		32878587105900
12/02/2020		801		£ 9.8000		XLON		15:23:54		32878587105901
12/02/2020		1,042		£ 9.8000		XLON		15:23:54		32878587105902
12/02/2020		70		£ 9.8160		XLON		15:24:59		32878587106178
12/02/2020		309		£ 9.8160		XLON		15:24:59		32878587106179
12/02/2020		670		£ 9.8160		XLON		15:25:12		32878587106261
12/02/2020		308		£ 9.8160		XLON		15:25:12		32878587106262
12/02/2020		451		£ 9.8160		XLON		15:25:17		32878587106272
12/02/2020		137		£ 9.8160		XLON		15:25:20		32878587106292
12/02/2020		220		£ 9.8160		XLON		15:25:20		32878587106293
12/02/2020		8		£ 9.8160		XLON		15:25:37		32878587106345
12/02/2020		218		£ 9.8160		XLON		15:25:42		32878587106361
12/02/2020		331		£ 9.8160		XLON		15:25:42		32878587106362
12/02/2020		188		£ 9.8160		XLON		15:25:46		32878587106375
12/02/2020		315		£ 9.8160		XLON		15:25:46		32878587106376
12/02/2020		256		£ 9.8160		XLON		15:25:46		32878587106377
12/02/2020		146		£ 9.8200		XLON		15:26:20		32878587106552
12/02/2020		658		£ 9.8200		XLON		15:26:20		32878587106553
12/02/2020		276		£ 9.8200		CHIX		15:26:20		138Q00SCL
12/02/2020		45		£ 9.8180		XLON		15:27:02		32878587106688
12/02/2020		1,157		£ 9.8180		XLON		15:27:02		32878587106689
12/02/2020		29		£ 9.8180		XLON		15:27:03		32878587106691
12/02/2020		221		£ 9.8180		XLON		15:27:03		32878587106692
12/02/2020		408		£ 9.8180		XLON		15:27:03		32878587106693
12/02/2020		392		£ 9.8160		XLON		15:27:03		32878587106698
12/02/2020		250		£ 9.8160		XLON		15:27:04		32878587106702
12/02/2020		195		£ 9.8160		XLON		15:27:05		32878587106707
12/02/2020		283		£ 9.8160		XLON		15:27:06		32878587106710
12/02/2020		400		£ 9.8160		XLON		15:27:08		32878587106714
12/02/2020		1,231		£ 9.8140		XLON		15:27:08		32878587106715
12/02/2020		300		£ 9.8140		XLON		15:27:15		32878587106749
12/02/2020		297		£ 9.8140		XLON		15:27:15		32878587106750
12/02/2020		1,024		£ 9.8140		XLON		15:27:25		32878587106765
12/02/2020		771		£ 9.8140		XLON		15:27:56		32878587106939
12/02/2020		74		£ 9.8160		CHIX		15:28:32		138Q00SJL
12/02/2020		488		£ 9.8180		XLON		15:29:35		32878587107454
12/02/2020		887		£ 9.8160		XLON		15:30:18		32878587107729
12/02/2020		90		£ 9.8180		CHIX		15:30:18		138Q00SSE
12/02/2020		887		£ 9.8160		XLON		15:30:22		32878587107736
12/02/2020		440		£ 9.8160		XLON		15:30:22		32878587107737
12/02/2020		447		£ 9.8160		XLON		15:30:22		32878587107738

12/02/2020		379		£ 9.8240		XLON		15:31:25		32878587108141
12/02/2020		114		£ 9.8240		XLON		15:31:25		32878587108149
12/02/2020		278		£ 9.8240		XLON		15:31:25		32878587108150
12/02/2020		254		£ 9.8240		XLON		15:32:36		32878587108421
12/02/2020		216		£ 9.8240		CHIX		15:33:25		138Q00T75
12/02/2020		215		£ 9.8240		CHIX		15:33:41		138Q00T87
12/02/2020		200		£ 9.8240		CHIX		15:33:41		138Q00T88
12/02/2020		264		£ 9.8240		CHIX		15:33:53		138Q00T98
12/02/2020		200		£ 9.8240		CHIX		15:33:53		138Q00T99
12/02/2020		603		£ 9.8200		XLON		15:34:44		32878587108981
12/02/2020		500		£ 9.8200		CHIX		15:34:44		138Q00TBS
12/02/2020		72		£ 9.8180		BATE		15:34:56		038Q00H8O
12/02/2020		172		£ 9.8180		BATE		15:34:56		038Q00H8P
12/02/2020		71		£ 9.8180		BATE		15:34:56		038Q00H8Q
12/02/2020		762		£ 9.8180		BATE		15:34:56		038Q00H8R
12/02/2020		715		£ 9.8180		XLON		15:34:56		32878587109064
12/02/2020		17		£ 9.8180		XLON		15:34:56		32878587109065
12/02/2020		1,670		£ 9.8200		XLON		15:34:56		32878587109066
12/02/2020		55		£ 9.8200		XLON		15:34:56		32878587109067
12/02/2020		414		£ 9.8160		XLON		15:34:57		32878587109069
12/02/2020		132		£ 9.8160		XLON		15:34:57		32878587109076
12/02/2020		171		£ 9.8180		CHIX		15:34:57		138Q00TCA
12/02/2020		211		£ 9.8180		CHIX		15:34:57		138Q00TCB
12/02/2020		500		£ 9.8160		XLON		15:34:57		32878587109077
12/02/2020		46		£ 9.8160		XLON		15:34:57		32878587109078
12/02/2020		728		£ 9.8160		XLON		15:34:57		32878587109079
12/02/2020		607		£ 9.8140		XLON		15:34:58		32878587109087
12/02/2020		607		£ 9.8140		XLON		15:34:58		32878587109091
12/02/2020		440		£ 9.8100		XLON		15:34:59		32878587109095
12/02/2020		94		£ 9.8100		XLON		15:34:59		32878587109096
12/02/2020		93		£ 9.8100		XLON		15:34:59		32878587109098
12/02/2020		441		£ 9.8100		XLON		15:34:59		32878587109099
12/02/2020		1,580		£ 9.8100		XLON		15:35:01		32878587109111
12/02/2020		678		£ 9.8100		XLON		15:35:01		32878587109112
12/02/2020		447		£ 9.8100		XLON		15:35:01		32878587109113
12/02/2020		193		£ 9.8060		XLON		15:36:28		32878587109462
12/02/2020		155		£ 9.8060		CHIX		15:36:30		138Q00TGT
12/02/2020		400		£ 9.8080		XLON		15:37:54		32878587110061
12/02/2020		249		£ 9.8040		CHIX		15:38:32		138Q00TNI
12/02/2020		300		£ 9.8040		CHIX		15:38:32		138Q00TNJ
12/02/2020		73		£ 9.8040		CHIX		15:38:32		138Q00TNK
12/02/2020		400		£ 9.8000		XLON		15:39:46		32878587110683
12/02/2020		382		£ 9.8000		CHIX		15:39:48		138Q00TQZ
12/02/2020		400		£ 9.8000		XLON		15:39:49		32878587110698
12/02/2020		136		£ 9.8000		XLON		15:39:49		32878587110699
12/02/2020		801		£ 9.8000		XLON		15:39:49		32878587110700
12/02/2020		587		£ 9.8000		XLON		15:39:49		32878587110701
12/02/2020		162		£ 9.8000		XLON		15:39:49		32878587110702
12/02/2020		1,256		£ 9.8000		XLON		15:39:49		32878587110703
12/02/2020		79		£ 9.8000		BATE		15:39:51		038Q00HHS

12/02/2020		100		£ 9.8000		BATE		15:39:51		038Q00HHT
12/02/2020		400		£ 9.8000		XLON		15:40:06		32878587110773
12/02/2020		531		£ 9.8000		XLON		15:40:11		32878587110797
12/02/2020		800		£ 9.8000		XLON		15:40:11		32878587110798
12/02/2020		324		£ 9.8000		XLON		15:40:11		32878587110799
12/02/2020		1,169		£ 9.8000		XLON		15:40:11		32878587110800
12/02/2020		388		£ 9.8000		XLON		15:40:15		32878587110835
12/02/2020		500		£ 9.8000		XLON		15:40:15		32878587110836
12/02/2020		217		£ 9.8000		XLON		15:40:15		32878587110837
12/02/2020		255		£ 9.8000		XLON		15:40:17		32878587110845
12/02/2020		190		£ 9.8000		XLON		15:40:17		32878587110846
12/02/2020		198		£ 9.8000		XLON		15:40:18		32878587110847
12/02/2020		225		£ 9.8000		XLON		15:40:18		32878587110848
12/02/2020		320		£ 9.8000		XLON		15:40:18		32878587110849
12/02/2020		920		£ 9.8000		XLON		15:40:19		32878587110852
12/02/2020		200		£ 9.8000		XLON		15:40:19		32878587110853
12/02/2020		169		£ 9.8000		XLON		15:40:21		32878587110854
12/02/2020		197		£ 9.8000		XLON		15:40:21		32878587110855
12/02/2020		122		£ 9.8000		XLON		15:40:22		32878587110860
12/02/2020		687		£ 9.8000		XLON		15:40:46		32878587110953
12/02/2020		263		£ 9.8000		XLON		15:40:46		32878587110954
12/02/2020		420		£ 9.8040		CHIX		15:41:18		138Q00TVF
12/02/2020		53		£ 9.8040		CHIX		15:41:18		138Q00TVG
12/02/2020		210		£ 9.8040		BATE		15:41:38		038Q00HM9
12/02/2020		94		£ 9.8040		BATE		15:41:38		038Q00HMA
12/02/2020		87		£ 9.8040		BATE		15:41:38		038Q00HMB
12/02/2020		89		£ 9.8040		CHIX		15:41:38		138Q00TWV
12/02/2020		438		£ 9.8040		XLON		15:41:38		32878587111336
12/02/2020		64		£ 9.8040		TRQX		15:41:38		32874430498104
12/02/2020		400		£ 9.8040		XLON		15:41:41		32878587111384
12/02/2020		204		£ 9.8040		CHIX		15:41:41		138Q00TXC
12/02/2020		186		£ 9.8040		CHIX		15:41:41		138Q00TXD
12/02/2020		165		£ 9.8040		TRQX		15:41:42		32874430498107
12/02/2020		192		£ 9.8040		XLON		15:41:43		32878587111390
12/02/2020		427		£ 9.8040		XLON		15:41:43		32878587111391
12/02/2020		283		£ 9.8040		XLON		15:41:45		32878587111426
12/02/2020		349		£ 9.8040		XLON		15:41:45		32878587111427
12/02/2020		219		£ 9.8040		XLON		15:41:47		32878587111430
12/02/2020		311		£ 9.8040		XLON		15:41:47		32878587111431
12/02/2020		346		£ 9.8040		XLON		15:41:49		32878587111449
12/02/2020		400		£ 9.8040		XLON		15:42:03		32878587111483
12/02/2020		283		£ 9.8040		XLON		15:42:03		32878587111484
12/02/2020		198		£ 9.8040		XLON		15:42:08		32878587111504
12/02/2020		345		£ 9.8040		XLON		15:42:08		32878587111505
12/02/2020		334		£ 9.8040		XLON		15:42:11		32878587111535
12/02/2020		160		£ 9.8040		XLON		15:42:11		32878587111536
12/02/2020		225		£ 9.8040		XLON		15:42:14		32878587111540
12/02/2020		520		£ 9.8040		BATE		15:43:19		038Q00HR2
12/02/2020		504		£ 9.8000		TRQX		15:43:44		32874430498373
12/02/2020		400		£ 9.8000		XLON		15:44:23		32878587112211

12/02/2020		670		£ 9.8000		XLON		15:44:55		32878587112406
12/02/2020		79		£ 9.7980		BATE		15:47:00		038Q00I0O
12/02/2020		227		£ 9.7980		BATE		15:47:00		038Q00I0P
12/02/2020		728		£ 9.7980		CHIX		15:47:00		138Q00UJ9
12/02/2020		52		£ 9.7980		BATE		15:47:00		038Q00I0Q
12/02/2020		945		£ 9.7980		CHIX		15:47:00		138Q00UJA
12/02/2020		559		£ 9.7980		BATE		15:47:00		038Q00I0R
12/02/2020		851		£ 9.7980		TRQX		15:47:00		32874430498763
12/02/2020		400		£ 9.8000		XLON		15:47:00		32878587112949
12/02/2020		108		£ 9.8000		XLON		15:47:00		32878587112950
12/02/2020		432		£ 9.7980		CHIX		15:47:01		138Q00UJB
12/02/2020		400		£ 9.8000		XLON		15:47:05		32878587113010
12/02/2020		334		£ 9.8000		XLON		15:47:05		32878587113011
12/02/2020		405		£ 9.8000		XLON		15:47:05		32878587113012
12/02/2020		112		£ 9.8000		XLON		15:47:05		32878587113013
12/02/2020		390		£ 9.8000		XLON		15:47:05		32878587113014
12/02/2020		1,094		£ 9.8000		XLON		15:47:05		32878587113015
12/02/2020		1,665		£ 9.8000		XLON		15:47:06		32878587113021
12/02/2020		371		£ 9.8000		XLON		15:47:10		32878587113045
12/02/2020		637		£ 9.8000		BATE		15:47:56		038Q00I3H
12/02/2020		797		£ 9.7980		CHIX		15:48:10		138Q00UO8
12/02/2020		463		£ 9.7980		BATE		15:48:10		038Q00I43
12/02/2020		137		£ 9.7980		CHIX		15:48:10		138Q00UO9
12/02/2020		485		£ 9.8000		XLON		15:48:11		32878587113209
12/02/2020		476		£ 9.8000		XLON		15:48:11		32878587113210
12/02/2020		103		£ 9.8000		XLON		15:48:11		32878587113211
12/02/2020		814		£ 9.8000		XLON		15:48:11		32878587113212
12/02/2020		500		£ 9.8000		XLON		15:48:11		32878587113213
12/02/2020		283		£ 9.8000		XLON		15:48:26		32878587113296
12/02/2020		251		£ 9.8000		XLON		15:48:27		32878587113323
12/02/2020		477		£ 9.8000		XLON		15:48:27		32878587113324
12/02/2020		600		£ 9.8060		BATE		15:51:34		038Q00ID2
12/02/2020		1,580		£ 9.8060		CHIX		15:51:34		138Q00V2S
12/02/2020		434		£ 9.8060		TRQX		15:52:48		32874430499414
12/02/2020		400		£ 9.8040		XLON		15:52:49		32878587114651
12/02/2020		400		£ 9.8040		XLON		15:52:52		32878587114667
12/02/2020		328		£ 9.8040		XLON		15:52:52		32878587114668
12/02/2020		400		£ 9.8040		XLON		15:52:53		32878587114674
12/02/2020		288		£ 9.8040		XLON		15:52:53		32878587114675
12/02/2020		400		£ 9.8040		XLON		15:52:54		32878587114676
12/02/2020		400		£ 9.8040		XLON		15:52:57		32878587114681
12/02/2020		400		£ 9.8040		XLON		15:53:14		32878587114766
12/02/2020		400		£ 9.8040		XLON		15:53:19		32878587114797
12/02/2020		400		£ 9.8040		XLON		15:53:30		32878587114842
12/02/2020		249		£ 9.8040		XLON		15:53:30		32878587114843
12/02/2020		400		£ 9.8040		XLON		15:54:23		32878587115059
12/02/2020		352		£ 9.8040		XLON		15:54:24		32878587115070
12/02/2020		801		£ 9.8040		XLON		15:54:24		32878587115071
12/02/2020		490		£ 9.8040		XLON		15:54:24		32878587115072
12/02/2020		1,320		£ 9.8020		CHIX		15:55:32		138Q00VHZ

12/02/2020		322		£ 9.8040		TRQX		15:55:32		32874430499679
12/02/2020		100		£ 9.8040		TRQX		15:55:32		32874430499680
12/02/2020		75		£ 9.8040		TRQX		15:55:32		32874430499681
12/02/2020		400		£ 9.8000		XLON		15:55:49		32878587115403
12/02/2020		121		£ 9.8000		XLON		15:55:49		32878587115404
12/02/2020		1,593		£ 9.8000		XLON		15:55:50		32878587115405
12/02/2020		400		£ 9.8000		XLON		15:55:51		32878587115406
12/02/2020		400		£ 9.7980		XLON		15:57:45		32878587115875
12/02/2020		311		£ 9.7980		XLON		15:57:46		32878587115909
12/02/2020		288		£ 9.7980		XLON		15:57:47		32878587115912
12/02/2020		400		£ 9.7980		XLON		15:57:49		32878587115935
12/02/2020		260		£ 9.7980		XLON		15:57:59		32878587115977
12/02/2020		1,582		£ 9.7980		XLON		15:57:59		32878587115978
12/02/2020		400		£ 9.7960		XLON		15:58:31		32878587116146
12/02/2020		100		£ 9.7940		XLON		15:59:01		32878587116365
12/02/2020		491		£ 9.7940		XLON		15:59:06		32878587116422
12/02/2020		372		£ 9.7940		XLON		15:59:06		32878587116423
12/02/2020		104		£ 9.7980		XLON		16:00:07		32878587117014
12/02/2020		315		£ 9.7980		TRQX		16:00:16		32874430500310
12/02/2020		2,908		£ 9.7980		XLON		16:00:16		32878587117066
12/02/2020		3,248		£ 9.7980		XLON		16:00:29		32878587117103
12/02/2020		315		£ 9.7980		TRQX		16:00:29		32874430500335
12/02/2020		4,078		£ 9.8000		XLON		16:01:16		32878587117452
12/02/2020		306		£ 9.8000		XLON		16:01:16		32878587117453
12/02/2020		950		£ 9.8000		XLON		16:01:17		32878587117461
12/02/2020		325		£ 9.8000		XLON		16:01:17		32878587117462
12/02/2020		2,100		£ 9.8000		XLON		16:01:18		32878587117463
12/02/2020		740		£ 9.8020		BATE		16:02:08		038Q00J6N
12/02/2020		199		£ 9.8040		CHIX		16:02:17		138Q00WH0
12/02/2020		205		£ 9.8040		CHIX		16:02:17		138Q00WH1
12/02/2020		137		£ 9.8040		TRQX		16:02:49		32874430500604
12/02/2020		490		£ 9.8100		XLON		16:03:28		32878587118108
12/02/2020		400		£ 9.8100		XLON		16:04:16		32878587118246
12/02/2020		290		£ 9.8100		TRQX		16:04:31		32874430500835
12/02/2020		100		£ 9.8100		TRQX		16:04:31		32874430500836
12/02/2020		400		£ 9.8060		XLON		16:04:50		32878587118398
12/02/2020		300		£ 9.8060		CHIX		16:04:52		138Q00WWJ
12/02/2020		300		£ 9.8060		CHIX		16:04:57		138Q00WX1
12/02/2020		568		£ 9.8060		XLON		16:04:57		32878587118427
12/02/2020		261		£ 9.8060		XLON		16:04:57		32878587118428
12/02/2020		118		£ 9.8060		XLON		16:04:57		32878587118429
12/02/2020		400		£ 9.8060		XLON		16:05:06		32878587118555
12/02/2020		400		£ 9.8060		XLON		16:05:22		32878587118638
12/02/2020		22		£ 9.8060		CHIX		16:05:27		138Q00WZ8
12/02/2020		300		£ 9.8060		CHIX		16:05:27		138Q00WZ9
12/02/2020		105		£ 9.8060		CHIX		16:05:27		138Q00WZA
12/02/2020		338		£ 9.8060		XLON		16:05:27		32878587118669
12/02/2020		270		£ 9.8160		XLON		16:07:46		32878587119382
12/02/2020		2,329		£ 9.8160		XLON		16:07:46		32878587119383
12/02/2020		580		£ 9.8160		XLON		16:07:47		32878587119384

12/02/2020		573		£ 9.8180		XLON		16:08:04		32878587119427
12/02/2020		118		£ 9.8180		XLON		16:08:04		32878587119428
12/02/2020		119		£ 9.8180		XLON		16:08:07		32878587119449
12/02/2020		344		£ 9.8180		XLON		16:08:07		32878587119450
12/02/2020		494		£ 9.8160		CHIX		16:08:30		138Q00XAR
12/02/2020		235		£ 9.8160		CHIX		16:08:30		138Q00XAS
12/02/2020		1,455		£ 9.8160		XLON		16:08:30		32878587119514
12/02/2020		400		£ 9.8180		XLON		16:08:30		32878587119521
12/02/2020		229		£ 9.8180		XLON		16:08:30		32878587119522
12/02/2020		326		£ 9.8180		XLON		16:08:30		32878587119523
12/02/2020		556		£ 9.8180		XLON		16:08:30		32878587119524
12/02/2020		97		£ 9.8180		XLON		16:08:30		32878587119525
12/02/2020		460		£ 9.8180		XLON		16:08:30		32878587119526
12/02/2020		116		£ 9.8180		TRQX		16:08:30		32874430501321
12/02/2020		100		£ 9.8180		TRQX		16:08:30		32874430501322
12/02/2020		162		£ 9.8180		XLON		16:08:35		32878587119549
12/02/2020		377		£ 9.8180		XLON		16:08:36		32878587119554
12/02/2020		864		£ 9.8160		XLON		16:09:49		32878587119866
12/02/2020		100		£ 9.8180		TRQX		16:09:49		32874430501498
12/02/2020		66		£ 9.8180		TRQX		16:09:49		32874430501499
12/02/2020		359		£ 9.8180		TRQX		16:09:49		32874430501500
12/02/2020		492		£ 9.8180		XLON		16:09:50		32878587119876
12/02/2020		290		£ 9.8180		XLON		16:09:50		32878587119881
12/02/2020		416		£ 9.8180		XLON		16:09:50		32878587119882
12/02/2020		1,360		£ 9.8180		XLON		16:09:52		32878587119886
12/02/2020		378		£ 9.8280		CHIX		16:10:47		138Q00XLR
12/02/2020		540		£ 9.8260		TRQX		16:10:49		32874430501575
12/02/2020		568		£ 9.8260		XLON		16:10:57		32878587120346
12/02/2020		568		£ 9.8260		XLON		16:10:58		32878587120347
12/02/2020		1,300		£ 9.8260		XLON		16:10:59		32878587120355
12/02/2020		1,613		£ 9.8240		XLON		16:11:03		32878587120435
12/02/2020		878		£ 9.8240		CHIX		16:11:03		138Q00XNH
12/02/2020		74		£ 9.8260		XLON		16:11:54		32878587120675
12/02/2020		346		£ 9.8260		XLON		16:11:54		32878587120676
12/02/2020		20		£ 9.8240		TRQX		16:11:54		32874430501683
12/02/2020		465		£ 9.8260		XLON		16:11:55		32878587120681
12/02/2020		379		£ 9.8260		XLON		16:11:55		32878587120682
12/02/2020		4,030		£ 9.8260		XLON		16:12:03		32878587120698
12/02/2020		193		£ 9.8260		XLON		16:12:15		32878587120774
12/02/2020		365		£ 9.8260		XLON		16:12:15		32878587120775
12/02/2020		480		£ 9.8260		CHIX		16:12:16		138Q00XRX
12/02/2020		26		£ 9.8260		CHIX		16:12:16		138Q00XRY
12/02/2020		1,915		£ 9.8260		XLON		16:12:20		32878587120794
12/02/2020		738		£ 9.8240		CHIX		16:12:48		138Q00XU0
12/02/2020		293		£ 9.8240		TRQX		16:12:48		32874430501827
12/02/2020		621		£ 9.8240		XLON		16:12:48		32878587121021
12/02/2020		233		£ 9.8240		TRQX		16:12:48		32874430501828
12/02/2020		70		£ 9.8240		XLON		16:12:48		32878587121028
12/02/2020		210		£ 9.8240		XLON		16:13:23		32878587121211
12/02/2020		661		£ 9.8280		XLON		16:17:11		32878587122330

12/02/2020		399		£ 9.8280		XLON		16:17:11		32878587122331
12/02/2020		438		£ 9.8280		XLON		16:17:11		32878587122332
12/02/2020		288		£ 9.8280		XLON		16:17:15		32878587122342
12/02/2020		386		£ 9.8280		XLON		16:17:15		32878587122343
12/02/2020		712		£ 9.8300		XLON		16:19:20		32878587123037
12/02/2020		118		£ 9.8300		XLON		16:19:20		32878587123038
12/02/2020		586		£ 9.8280		XLON		16:19:28		32878587123102
12/02/2020		54		£ 9.8280		XLON		16:19:28		32878587123103
12/02/2020		831		£ 9.8280		CHIX		16:19:28		138Q00YMO
12/02/2020		264		£ 9.8340		XLON		16:19:46		32878587123242
12/02/2020		607		£ 9.8340		XLON		16:19:46		32878587123243
12/02/2020		263		£ 9.8320		XLON		16:20:02		32878587123340
12/02/2020		315		£ 9.8320		XLON		16:20:02		32878587123341
12/02/2020		578		£ 9.8320		XLON		16:20:13		32878587123432
12/02/2020		507		£ 9.8320		XLON		16:20:24		32878587123495
12/02/2020		507		£ 9.8320		XLON		16:20:24		32878587123501
12/02/2020		78		£ 9.8320		XLON		16:20:25		32878587123502
12/02/2020		717		£ 9.8320		XLON		16:20:27		32878587123511
12/02/2020		118		£ 9.8320		XLON		16:20:27		32878587123512
12/02/2020		440		£ 9.8320		XLON		16:20:28		32878587123513
12/02/2020		891		£ 9.8300		XLON		16:20:54		32878587123785
12/02/2020		827		£ 9.8300		TRQX		16:20:54		32874430502895
12/02/2020		400		£ 9.8300		XLON		16:20:55		32878587123795
12/02/2020		491		£ 9.8300		XLON		16:20:55		32878587123796
12/02/2020		400		£ 9.8300		XLON		16:21:00		32878587123829
12/02/2020		118		£ 9.8300		XLON		16:21:00		32878587123830
12/02/2020		410		£ 9.8300		CHIX		16:21:01		138Q00YY1
12/02/2020		2		£ 9.8300		CHIX		16:21:01		138Q00YY2
12/02/2020		49		£ 9.8280		BATE		16:21:02		038Q00KPC
12/02/2020		96		£ 9.8280		BATE		16:21:02		038Q00KPD
12/02/2020		52		£ 9.8280		BATE		16:21:02		038Q00KPE
12/02/2020		706		£ 9.8300		XLON		16:21:05		32878587123852
12/02/2020		379		£ 9.8300		XLON		16:21:05		32878587123853
12/02/2020		1,634		£ 9.8300		XLON		16:21:05		32878587123854
12/02/2020		60		£ 9.8300		XLON		16:21:05		32878587123855
12/02/2020		998		£ 9.8300		XLON		16:21:05		32878587123856
12/02/2020		230		£ 9.8280		XLON		16:21:10		32878587123880
12/02/2020		400		£ 9.8280		CHIX		16:21:23		138Q00Z0M
12/02/2020		738		£ 9.8280		CHIX		16:21:23		138Q00Z0N
12/02/2020		370		£ 9.8280		CHIX		16:21:23		138Q00Z0O
12/02/2020		1,652		£ 9.8280		XLON		16:21:23		32878587123957
12/02/2020		338		£ 9.8280		XLON		16:21:23		32878587123959
12/02/2020		375		£ 9.8280		XLON		16:21:23		32878587123960
12/02/2020		125		£ 9.8260		CHIX		16:21:27		138Q00Z0T
12/02/2020		1,050		£ 9.8260		XLON		16:21:57		32878587124166
12/02/2020		819		£ 9.8260		CHIX		16:21:57		138Q00Z2O
12/02/2020		400		£ 9.8260		XLON		16:21:57		32878587124168
12/02/2020		313		£ 9.8260		XLON		16:21:57		32878587124169
12/02/2020		300		£ 9.8260		CHIX		16:21:57		138Q00Z2P
12/02/2020		100		£ 9.8260		CHIX		16:21:57		138Q00Z2Q

12/02/2020		904		£ 9.8260		CHIX		16:21:57		138Q00Z2R
12/02/2020		159		£ 9.8260		XLON		16:21:57		32878587124171
12/02/2020		695		£ 9.8260		XLON		16:22:00		32878587124184
12/02/2020		1,033		£ 9.8240		XLON		16:22:48		32878587124477
12/02/2020		480		£ 9.8260		CHIX		16:23:36		138Q00ZDS
12/02/2020		691		£ 9.8260		TRQX		16:23:45		32874430503306
12/02/2020		789		£ 9.8260		CHIX		16:23:45		138Q00ZEH
12/02/2020		645		£ 9.8260		CHIX		16:23:45		138Q00ZEI
12/02/2020		1,205		£ 9.8280		TRQX		16:25:07		32874430503514
12/02/2020		662		£ 9.8280		TRQX		16:25:07		32874430503515
12/02/2020		1,461		£ 9.8280		XLON		16:25:07		32878587125362
12/02/2020		722		£ 9.8280		XLON		16:25:25		32878587125482
12/02/2020		334		£ 9.8280		XLON		16:25:25		32878587125483
12/02/2020		68		£ 9.8280		CHIX		16:25:58		138Q00ZUU
12/02/2020		1,573		£ 9.8280		TRQX		16:25:58		32874430503616
12/02/2020		163		£ 9.8280		XLON		16:26:09		32878587125738
12/02/2020		530		£ 9.8280		CHIX		16:26:14		138Q00ZW9
12/02/2020		242		£ 9.8280		XLON		16:26:14		32878587125782
12/02/2020		397		£ 9.8280		XLON		16:26:14		32878587125789
12/02/2020		822		£ 9.8280		XLON		16:26:14		32878587125790
12/02/2020		385		£ 9.8280		XLON		16:26:15		32878587125795
12/02/2020		437		£ 9.8280		XLON		16:26:15		32878587125796
12/02/2020		1,525		£ 9.8280		XLON		16:26:15		32878587125797
12/02/2020		391		£ 9.8280		XLON		16:26:16		32878587125815
12/02/2020		440		£ 9.8280		XLON		16:26:16		32878587125816
12/02/2020		2		£ 9.8280		XLON		16:26:17		32878587125817
12/02/2020		11		£ 9.8320		XLON		16:26:47		32878587126045
12/02/2020		262		£ 9.8320		XLON		16:26:47		32878587126046
12/02/2020		2,139		£ 9.8320		XLON		16:26:47		32878587126047
12/02/2020		246		£ 9.8320		XLON		16:26:47		32878587126048
12/02/2020		51		£ 9.8320		XLON		16:26:47		32878587126049
12/02/2020		187		£ 9.8320		XLON		16:26:47		32878587126050
12/02/2020		699		£ 9.8320		XLON		16:26:47		32878587126051
12/02/2020		117		£ 9.8320		XLON		16:26:47		32878587126052
12/02/2020		90		£ 9.8320		XLON		16:26:47		32878587126053
12/02/2020		540		£ 9.8320		XLON		16:26:48		32878587126067
12/02/2020		1,261		£ 9.8340		XLON		16:27:47		32878587126450
12/02/2020		1,042		£ 9.8340		TRQX		16:27:47		32874430503863
12/02/2020		328		£ 9.8340		XLON		16:27:47		32878587126451
12/02/2020		201		£ 9.8340		XLON		16:27:50		32878587126462
12/02/2020		1,060		£ 9.8340		XLON		16:27:51		32878587126469
12/02/2020		244		£ 9.8360		XLON		16:27:52		32878587126478
12/02/2020		429		£ 9.8360		XLON		16:27:52		32878587126479
12/02/2020		400		£ 9.8360		XLON		16:27:59		32878587126536
12/02/2020		1,694		£ 9.8340		XLON		16:28:02		32878587126575
12/02/2020		12		£ 9.8340		XLON		16:28:02		32878587126576
12/02/2020		96		£ 9.8340		XLON		16:28:02		32878587126577
12/02/2020		8		£ 9.8340		XLON		16:28:02		32878587126581
12/02/2020		308		£ 9.8360		XLON		16:28:02		32878587126582
12/02/2020		595		£ 9.8360		XLON		16:28:02		32878587126583

12/02/2020		121		£ 9.8360		XLON		16:28:02		32878587126584
12/02/2020		470		£ 9.8360		XLON		16:28:02		32878587126585
12/02/2020		87		£ 9.8360		XLON		16:28:05		32878587126633
12/02/2020		470		£ 9.8360		XLON		16:28:05		32878587126634
12/02/2020		284		£ 9.8360		XLON		16:28:05		32878587126635
12/02/2020		162		£ 9.8360		XLON		16:28:07		32878587126649
12/02/2020		470		£ 9.8360		XLON		16:28:07		32878587126650
12/02/2020		2		£ 9.8360		XLON		16:28:10		32878587126678
12/02/2020		370		£ 9.8360		XLON		16:28:11		32878587126691
12/02/2020		470		£ 9.8360		XLON		16:28:11		32878587126692
12/02/2020		400		£ 9.8360		XLON		16:28:13		32878587126704
12/02/2020		308		£ 9.8360		XLON		16:28:13		32878587126705
12/02/2020		470		£ 9.8360		XLON		16:28:13		32878587126706
12/02/2020		322		£ 9.8360		XLON		16:28:22		32878587126737
12/02/2020		121		£ 9.8360		XLON		16:28:26		32878587126781
12/02/2020		36		£ 9.8360		XLON		16:28:28		32878587126797
12/02/2020		338		£ 9.8360		XLON		16:29:05		32878587127146
12/02/2020		992		£ 9.8380		XLON		16:29:13		32878587127281
12/02/2020		628		£ 9.8380		XLON		16:29:13		32878587127282
12/02/2020		314		£ 9.8380		XLON		16:29:13		32878587127283
12/02/2020		209		£ 9.8380		XLON		16:29:13		32878587127284
12/02/2020		1,110		£ 9.8380		XLON		16:29:13		32878587127285
12/02/2020		595		£ 9.8380		XLON		16:29:13		32878587127286
12/02/2020		498		£ 9.8360		XLON		16:29:14		32878587127297
12/02/2020		22		£ 9.8340		CHIX		16:29:19		138Q010F1
12/02/2020		392		£ 9.8340		CHIX		16:29:33		138Q010HU
12/02/2020		409		£ 9.8340		CHIX		16:29:33		138Q010HV
12/02/2020		13		£ 9.8340		XLON		16:29:33		32878587127602
12/02/2020		254		£ 9.8380		XLON		16:29:41		32878587127684
12/02/2020		218		£ 9.8380		XLON		16:29:41		32878587127685
12/02/2020		1,920		£ 9.8380		XLON		16:29:41		32878587127686
12/02/2020		1,066		£ 9.8380		XLON		16:29:41		32878587127687
12/02/2020		788		£ 9.8340		XLON		16:29:58		32878587127917