EX-99.3 4 d888612dex993.htm EXHIBIT 3

Exhibit 3

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

13 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 13 February 2020 it had purchased a total of 758,483 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		641,166		73,601		12,834		30,882
Highest price paid (per ordinary share)		£ 9.8000		£ 9.7980		£ 9.7960		£ 9.7960
Lowest price paid (per ordinary share)		£ 9.7020		£ 9.7040		£ 9.7040		£ 9.7100
Volume weighted average price paid (per ordinary share)		£ 9.7559		£ 9.7586		£ 9.7484		£ 9.7580

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 1,309,143,240 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 1,238,371,910 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
13/02/2020		1,031		£ 9.7100		XLON		09:03:17		33497062330043
13/02/2020		260		£ 9.7100		XLON		09:03:17		33497062330044
13/02/2020		822		£ 9.7100		TRQX		09:03:17		33492905759477
13/02/2020		666		£ 9.7100		XLON		09:03:17		33497062330047
13/02/2020		400		£ 9.7220		XLON		09:04:07		33497062330343
13/02/2020		119		£ 9.7220		XLON		09:04:07		33497062330344
13/02/2020		140		£ 9.7220		XLON		09:04:07		33497062330345
13/02/2020		198		£ 9.7220		XLON		09:04:07		33497062330346
13/02/2020		184		£ 9.7220		XLON		09:04:21		33497062330388
13/02/2020		877		£ 9.7180		XLON		09:04:25		33497062330409
13/02/2020		324		£ 9.7180		TRQX		09:04:25		33492905759583
13/02/2020		237		£ 9.7180		BATE		09:04:25		038Q002J5
13/02/2020		252		£ 9.7180		TRQX		09:04:25		33492905759587
13/02/2020		662		£ 9.7180		BATE		09:04:25		038Q002J6
13/02/2020		12		£ 9.7180		BATE		09:04:25		038Q002J7
13/02/2020		136		£ 9.7140		XLON		09:04:51		33497062330527
13/02/2020		172		£ 9.7140		XLON		09:04:51		33497062330528
13/02/2020		335		£ 9.7140		XLON		09:05:42		33497062330737
13/02/2020		119		£ 9.7140		XLON		09:05:42		33497062330738
13/02/2020		47		£ 9.7140		XLON		09:05:42		33497062330739
13/02/2020		185		£ 9.7240		XLON		09:05:47		33497062330762
13/02/2020		287		£ 9.7240		XLON		09:05:47		33497062330763
13/02/2020		285		£ 9.7220		XLON		09:05:47		33497062330760
13/02/2020		41		£ 9.7240		XLON		09:05:53		33497062330775
13/02/2020		446		£ 9.7240		XLON		09:05:53		33497062330776
13/02/2020		305		£ 9.7240		XLON		09:06:00		33497062330787
13/02/2020		440		£ 9.7220		XLON		09:06:02		33497062330789
13/02/2020		1,358		£ 9.7200		XLON		09:06:20		33497062330868
13/02/2020		400		£ 9.7200		XLON		09:06:20		33497062330873
13/02/2020		21		£ 9.7200		XLON		09:06:20		33497062330874
13/02/2020		428		£ 9.7180		XLON		09:06:41		33497062330930
13/02/2020		163		£ 9.7200		XLON		09:07:36		33497062331210
13/02/2020		87		£ 9.7200		XLON		09:07:36		33497062331211
13/02/2020		1,230		£ 9.7120		XLON		09:08:36		33497062331490
13/02/2020		400		£ 9.7160		XLON		09:08:36		33497062331491
13/02/2020		690		£ 9.7160		XLON		09:08:36		33497062331492
13/02/2020		294		£ 9.7160		CHIX		09:08:44		138Q003RG

13/02/2020		453		£ 9.7120		TRQX		09:09:04		33492905760024
13/02/2020		967		£ 9.7120		XLON		09:09:04		33497062331619
13/02/2020		440		£ 9.7100		XLON		09:09:24		33497062331759
13/02/2020		300		£ 9.7120		CHIX		09:09:24		138Q003TB
13/02/2020		177		£ 9.7120		CHIX		09:09:24		138Q003TC
13/02/2020		177		£ 9.7240		XLON		09:09:51		33497062331930
13/02/2020		109		£ 9.7240		XLON		09:09:51		33497062331931
13/02/2020		161		£ 9.7240		XLON		09:09:51		33497062331932
13/02/2020		419		£ 9.7180		CHIX		09:09:51		138Q003U0
13/02/2020		424		£ 9.7180		CHIX		09:09:51		138Q003U4
13/02/2020		135		£ 9.7220		XLON		09:09:53		33497062331947
13/02/2020		84		£ 9.7220		XLON		09:09:53		33497062331948
13/02/2020		91		£ 9.7220		XLON		09:09:53		33497062331949
13/02/2020		441		£ 9.7220		XLON		09:09:58		33497062331968
13/02/2020		85		£ 9.7220		XLON		09:09:58		33497062331969
13/02/2020		289		£ 9.7260		XLON		09:10:23		33497062332069
13/02/2020		432		£ 9.7280		XLON		09:10:31		33497062332107
13/02/2020		163		£ 9.7280		XLON		09:10:31		33497062332108
13/02/2020		402		£ 9.7280		XLON		09:10:43		33497062332159
13/02/2020		388		£ 9.7280		XLON		09:10:55		33497062332182
13/02/2020		400		£ 9.7280		XLON		09:11:16		33497062332245
13/02/2020		360		£ 9.7280		XLON		09:11:16		33497062332246
13/02/2020		389		£ 9.7300		XLON		09:11:35		33497062332314
13/02/2020		126		£ 9.7300		XLON		09:11:35		33497062332315
13/02/2020		439		£ 9.7300		XLON		09:12:22		33497062332434
13/02/2020		925		£ 9.7280		XLON		09:12:38		33497062332476
13/02/2020		530		£ 9.7260		TRQX		09:12:38		33492905760284
13/02/2020		275		£ 9.7280		XLON		09:12:38		33497062332487
13/02/2020		87		£ 9.7280		XLON		09:12:38		33497062332488
13/02/2020		219		£ 9.7280		XLON		09:12:38		33497062332489
13/02/2020		695		£ 9.7240		XLON		09:15:00		33497062332983
13/02/2020		36		£ 9.7240		XLON		09:15:29		33497062333083
13/02/2020		468		£ 9.7240		XLON		09:15:29		33497062333084
13/02/2020		36		£ 9.7240		XLON		09:15:29		33497062333085
13/02/2020		338		£ 9.7260		XLON		09:15:29		33497062333086
13/02/2020		109		£ 9.7260		XLON		09:15:29		33497062333087
13/02/2020		382		£ 9.7360		XLON		09:16:17		33497062333224
13/02/2020		400		£ 9.7340		XLON		09:16:27		33497062333271
13/02/2020		305		£ 9.7340		XLON		09:16:27		33497062333272
13/02/2020		568		£ 9.7300		CHIX		09:16:43		138Q0043R
13/02/2020		711		£ 9.7300		XLON		09:16:44		33497062333334
13/02/2020		474		£ 9.7300		XLON		09:16:44		33497062333335
13/02/2020		255		£ 9.7300		XLON		09:17:40		33497062333506
13/02/2020		105		£ 9.7300		XLON		09:17:40		33497062333507
13/02/2020		100		£ 9.7300		XLON		09:17:40		33497062333508
13/02/2020		395		£ 9.7280		TRQX		09:17:43		33492905760611
13/02/2020		508		£ 9.7320		XLON		09:20:01		33497062334039
13/02/2020		6		£ 9.7360		XLON		09:20:40		33497062334328
13/02/2020		456		£ 9.7400		XLON		09:21:25		33497062334633
13/02/2020		273		£ 9.7400		XLON		09:21:25		33497062334634

13/02/2020		400		£ 9.7400		XLON		09:21:43		33497062334682
13/02/2020		119		£ 9.7400		XLON		09:21:43		33497062334683
13/02/2020		273		£ 9.7400		XLON		09:21:43		33497062334684
13/02/2020		496		£ 9.7420		XLON		09:21:54		33497062334715
13/02/2020		396		£ 9.7440		XLON		09:21:59		33497062334729
13/02/2020		464		£ 9.7420		XLON		09:22:18		33497062334800
13/02/2020		1,015		£ 9.7420		XLON		09:22:22		33497062334815
13/02/2020		410		£ 9.7420		XLON		09:22:22		33497062334814
13/02/2020		1,492		£ 9.7400		CHIX		09:22:44		138Q004GF
13/02/2020		269		£ 9.7360		CHIX		09:23:14		138Q004HB
13/02/2020		700		£ 9.7340		CHIX		09:26:10		138Q004NI
13/02/2020		512		£ 9.7340		CHIX		09:26:10		138Q004NJ
13/02/2020		414		£ 9.7320		BATE		09:26:56		038Q003BJ
13/02/2020		1,357		£ 9.7300		XLON		09:26:58		33497062336004
13/02/2020		1,057		£ 9.7300		TRQX		09:26:58		33492905761290
13/02/2020		434		£ 9.7260		XLON		09:27:25		33497062336123
13/02/2020		579		£ 9.7180		CHIX		09:29:20		138Q004TQ
13/02/2020		741		£ 9.7160		TRQX		09:29:20		33492905761432
13/02/2020		741		£ 9.7160		TRQX		09:29:20		33492905761433
13/02/2020		1,507		£ 9.7180		XLON		09:29:44		33497062336731
13/02/2020		394		£ 9.7280		XLON		09:29:57		33497062336840
13/02/2020		400		£ 9.7280		XLON		09:29:57		33497062336842
13/02/2020		344		£ 9.7260		XLON		09:30:03		33497062336919
13/02/2020		819		£ 9.7240		XLON		09:30:56		33497062337208
13/02/2020		191		£ 9.7300		XLON		09:31:09		33497062337291
13/02/2020		387		£ 9.7320		XLON		09:31:10		33497062337300
13/02/2020		107		£ 9.7320		XLON		09:31:10		33497062337301
13/02/2020		400		£ 9.7320		XLON		09:31:12		33497062337312
13/02/2020		357		£ 9.7320		XLON		09:31:12		33497062337313
13/02/2020		400		£ 9.7320		XLON		09:31:13		33497062337323
13/02/2020		400		£ 9.7320		XLON		09:31:16		33497062337330
13/02/2020		21		£ 9.7320		XLON		09:31:17		33497062337334
13/02/2020		8		£ 9.7320		XLON		09:31:27		33497062337363
13/02/2020		410		£ 9.7320		XLON		09:31:27		33497062337364
13/02/2020		877		£ 9.7280		XLON		09:31:46		33497062337521
13/02/2020		82		£ 9.7280		XLON		09:31:46		33497062337522
13/02/2020		400		£ 9.7260		XLON		09:31:55		33497062337586
13/02/2020		376		£ 9.7260		XLON		09:31:55		33497062337587
13/02/2020		920		£ 9.7240		XLON		09:32:15		33497062337717
13/02/2020		212		£ 9.7380		XLON		09:33:20		33497062337935
13/02/2020		391		£ 9.7380		XLON		09:33:22		33497062337956
13/02/2020		28		£ 9.7380		XLON		09:33:22		33497062337957
13/02/2020		172		£ 9.7360		XLON		09:33:31		33497062338017
13/02/2020		245		£ 9.7360		XLON		09:33:31		33497062338018
13/02/2020		38		£ 9.7360		XLON		09:35:04		33497062338332
13/02/2020		312		£ 9.7360		XLON		09:35:04		33497062338333
13/02/2020		508		£ 9.7340		XLON		09:35:47		33497062338464
13/02/2020		125		£ 9.7340		XLON		09:35:47		33497062338465
13/02/2020		368		£ 9.7340		XLON		09:35:47		33497062338466
13/02/2020		526		£ 9.7320		XLON		09:36:45		33497062338614

13/02/2020		142		£ 9.7320		XLON		09:36:46		33497062338615
13/02/2020		714		£ 9.7320		XLON		09:36:46		33497062338616
13/02/2020		1,116		£ 9.7320		XLON		09:39:00		33497062338965
13/02/2020		5		£ 9.7320		XLON		09:39:00		33497062338966
13/02/2020		400		£ 9.7380		XLON		09:39:35		33497062339034
13/02/2020		316		£ 9.7380		XLON		09:39:35		33497062339035
13/02/2020		399		£ 9.7340		XLON		09:40:01		33497062339097
13/02/2020		1,324		£ 9.7340		XLON		09:40:01		33497062339100
13/02/2020		697		£ 9.7320		XLON		09:40:07		33497062339124
13/02/2020		446		£ 9.7300		XLON		09:40:09		33497062339158
13/02/2020		626		£ 9.7260		XLON		09:40:32		33497062339266
13/02/2020		425		£ 9.7260		XLON		09:40:32		33497062339277
13/02/2020		314		£ 9.7260		XLON		09:40:32		33497062339278
13/02/2020		520		£ 9.7240		CHIX		09:41:39		138Q005F6
13/02/2020		693		£ 9.7240		XLON		09:41:39		33497062339470
13/02/2020		1,181		£ 9.7240		XLON		09:41:39		33497062339466
13/02/2020		520		£ 9.7240		CHIX		09:41:39		138Q005F5
13/02/2020		144		£ 9.7240		BATE		09:41:39		038Q003TR
13/02/2020		312		£ 9.7240		BATE		09:41:39		038Q003TS
13/02/2020		498		£ 9.7220		XLON		09:41:39		33497062339473
13/02/2020		536		£ 9.7200		XLON		09:42:09		33497062339665
13/02/2020		412		£ 9.7200		TRQX		09:42:09		33492905762309
13/02/2020		400		£ 9.7360		XLON		09:45:07		33497062340362
13/02/2020		1,645		£ 9.7340		XLON		09:45:25		33497062340427
13/02/2020		743		£ 9.7340		XLON		09:45:25		33497062340435
13/02/2020		414		£ 9.7340		XLON		09:45:25		33497062340436
13/02/2020		152		£ 9.7340		XLON		09:45:25		33497062340449
13/02/2020		371		£ 9.7320		TRQX		09:47:20		33492905762674
13/02/2020		1,228		£ 9.7320		XLON		09:47:20		33497062340951
13/02/2020		132		£ 9.7320		TRQX		09:47:20		33492905762675
13/02/2020		1,008		£ 9.7360		XLON		09:51:22		33497062341965
13/02/2020		287		£ 9.7360		XLON		09:51:22		33497062341966
13/02/2020		551		£ 9.7360		XLON		09:51:22		33497062341975
13/02/2020		144		£ 9.7340		XLON		09:52:23		33497062342400
13/02/2020		1,264		£ 9.7340		XLON		09:53:08		33497062342667
13/02/2020		731		£ 9.7340		CHIX		09:53:08		138Q0062M
13/02/2020		322		£ 9.7340		CHIX		09:53:08		138Q0062N
13/02/2020		400		£ 9.7340		XLON		09:53:08		33497062342671
13/02/2020		50		£ 9.7340		XLON		09:53:08		33497062342672
13/02/2020		224		£ 9.7400		XLON		09:53:48		33497062342925
13/02/2020		140		£ 9.7400		XLON		09:53:48		33497062342926
13/02/2020		518		£ 9.7380		XLON		09:54:04		33497062343044
13/02/2020		600		£ 9.7380		XLON		09:54:04		33497062343065
13/02/2020		921		£ 9.7380		XLON		09:54:04		33497062343066
13/02/2020		1,113		£ 9.7380		XLON		09:54:04		33497062343077
13/02/2020		574		£ 9.7360		XLON		09:54:06		33497062343111
13/02/2020		684		£ 9.7520		BATE		09:55:56		038Q004CK
13/02/2020		487		£ 9.7500		TRQX		09:57:08		33492905763504
13/02/2020		195		£ 9.7500		TRQX		09:57:08		33492905763505
13/02/2020		400		£ 9.7520		XLON		09:57:14		33497062344027

13/02/2020		236		£ 9.7540		XLON		09:57:54		33497062344073
13/02/2020		234		£ 9.7540		XLON		09:57:54		33497062344074
13/02/2020		100		£ 9.7540		XLON		09:57:54		33497062344075
13/02/2020		200		£ 9.7540		XLON		09:57:54		33497062344076
13/02/2020		1,536		£ 9.7540		XLON		09:59:10		33497062344341
13/02/2020		1,204		£ 9.7540		TRQX		09:59:10		33492905763618
13/02/2020		500		£ 9.7500		XLON		10:00:06		33497062344670
13/02/2020		92		£ 9.7520		XLON		10:00:15		33497062344724
13/02/2020		250		£ 9.7520		XLON		10:00:15		33497062344725
13/02/2020		229		£ 9.7520		XLON		10:00:20		33497062344761
13/02/2020		108		£ 9.7520		XLON		10:00:22		33497062344816
13/02/2020		182		£ 9.7580		XLON		10:00:48		33497062344966
13/02/2020		381		£ 9.7580		XLON		10:00:48		33497062344967
13/02/2020		600		£ 9.7540		XLON		10:00:56		33497062345037
13/02/2020		119		£ 9.7540		XLON		10:00:56		33497062345038
13/02/2020		85		£ 9.7540		XLON		10:00:56		33497062345039
13/02/2020		1,175		£ 9.7500		XLON		10:01:02		33497062345072
13/02/2020		518		£ 9.7500		XLON		10:01:02		33497062345073
13/02/2020		604		£ 9.7500		XLON		10:02:25		33497062345523
13/02/2020		505		£ 9.7480		CHIX		10:02:25		138Q006MO
13/02/2020		464		£ 9.7500		XLON		10:02:25		33497062345530
13/02/2020		2		£ 9.7460		XLON		10:02:29		33497062345598
13/02/2020		700		£ 9.7460		XLON		10:02:29		33497062345599
13/02/2020		684		£ 9.7420		XLON		10:05:10		33497062346280
13/02/2020		723		£ 9.7380		XLON		10:06:40		33497062346754
13/02/2020		123		£ 9.7420		XLON		10:07:59		33497062347238
13/02/2020		1,400		£ 9.7400		XLON		10:08:17		33497062347361
13/02/2020		205		£ 9.7400		XLON		10:08:17		33497062347362
13/02/2020		718		£ 9.7360		XLON		10:08:46		33497062347513
13/02/2020		675		£ 9.7360		BATE		10:08:46		038Q004TZ
13/02/2020		692		£ 9.7360		XLON		10:08:46		33497062347515
13/02/2020		125		£ 9.7360		XLON		10:09:00		33497062347569
13/02/2020		138		£ 9.7360		XLON		10:09:00		33497062347570
13/02/2020		187		£ 9.7360		XLON		10:09:01		33497062347591
13/02/2020		252		£ 9.7360		XLON		10:09:01		33497062347592
13/02/2020		494		£ 9.7360		XLON		10:09:01		33497062347593
13/02/2020		628		£ 9.7300		XLON		10:10:37		33497062348253
13/02/2020		400		£ 9.7360		XLON		10:10:49		33497062348304
13/02/2020		291		£ 9.7320		XLON		10:10:52		33497062348328
13/02/2020		867		£ 9.7360		XLON		10:12:50		33497062349260
13/02/2020		270		£ 9.7360		XLON		10:12:50		33497062349261
13/02/2020		1,130		£ 9.7360		CHIX		10:12:50		138Q007CN
13/02/2020		500		£ 9.7360		XLON		10:12:52		33497062349267
13/02/2020		1,028		£ 9.7360		XLON		10:12:52		33497062349268
13/02/2020		540		£ 9.7340		TRQX		10:13:00		33492905764999
13/02/2020		462		£ 9.7340		TRQX		10:13:01		33492905765004
13/02/2020		400		£ 9.7320		XLON		10:13:19		33497062349415
13/02/2020		480		£ 9.7320		XLON		10:13:19		33497062349416
13/02/2020		480		£ 9.7340		XLON		10:13:19		33497062349417
13/02/2020		490		£ 9.7340		XLON		10:13:19		33497062349418

13/02/2020		234		£ 9.7340		XLON		10:13:19		33497062349419
13/02/2020		34		£ 9.7340		XLON		10:13:19		33497062349420
13/02/2020		147		£ 9.7320		CHIX		10:15:54		138Q007GR
13/02/2020		750		£ 9.7320		CHIX		10:15:54		138Q007GS
13/02/2020		400		£ 9.7320		XLON		10:15:57		33497062349891
13/02/2020		133		£ 9.7320		XLON		10:15:57		33497062349892
13/02/2020		597		£ 9.7320		XLON		10:16:54		33497062350176
13/02/2020		400		£ 9.7320		XLON		10:19:07		33497062350565
13/02/2020		400		£ 9.7320		XLON		10:19:24		33497062350639
13/02/2020		480		£ 9.7320		XLON		10:19:24		33497062350640
13/02/2020		367		£ 9.7360		XLON		10:21:08		33497062351021
13/02/2020		400		£ 9.7360		XLON		10:21:21		33497062351047
13/02/2020		607		£ 9.7340		XLON		10:22:03		33497062351194
13/02/2020		390		£ 9.7340		XLON		10:22:03		33497062351195
13/02/2020		601		£ 9.7340		XLON		10:22:03		33497062351196
13/02/2020		799		£ 9.7340		XLON		10:22:05		33497062351218
13/02/2020		770		£ 9.7340		XLON		10:22:05		33497062351219
13/02/2020		500		£ 9.7340		XLON		10:22:05		33497062351220
13/02/2020		674		£ 9.7340		XLON		10:22:11		33497062351226
13/02/2020		410		£ 9.7340		XLON		10:22:11		33497062351227
13/02/2020		843		£ 9.7300		BATE		10:22:11		038Q005BX
13/02/2020		356		£ 9.7300		XLON		10:22:15		33497062351244
13/02/2020		165		£ 9.7300		XLON		10:22:17		33497062351251
13/02/2020		184		£ 9.7300		XLON		10:22:17		33497062351252
13/02/2020		240		£ 9.7300		XLON		10:22:17		33497062351253
13/02/2020		191		£ 9.7300		XLON		10:24:05		33497062351629
13/02/2020		529		£ 9.7320		XLON		10:24:59		33497062351816
13/02/2020		172		£ 9.7320		XLON		10:25:20		33497062351890
13/02/2020		489		£ 9.7320		XLON		10:25:25		33497062351915
13/02/2020		1,852		£ 9.7300		XLON		10:25:36		33497062351975
13/02/2020		127		£ 9.7300		XLON		10:25:41		33497062351986
13/02/2020		1,514		£ 9.7280		XLON		10:25:48		33497062351997
13/02/2020		597		£ 9.7300		TRQX		10:27:56		33492905765993
13/02/2020		234		£ 9.7280		XLON		10:28:03		33497062352565
13/02/2020		454		£ 9.7260		TRQX		10:28:46		33492905766065
13/02/2020		146		£ 9.7260		CHIX		10:28:46		138Q0080K
13/02/2020		342		£ 9.7260		CHIX		10:28:46		138Q0080L
13/02/2020		616		£ 9.7240		BATE		10:28:46		038Q005JA
13/02/2020		400		£ 9.7260		XLON		10:28:47		33497062352696
13/02/2020		400		£ 9.7260		XLON		10:28:48		33497062352722
13/02/2020		184		£ 9.7260		XLON		10:28:48		33497062352723
13/02/2020		364		£ 9.7260		XLON		10:28:48		33497062352724
13/02/2020		400		£ 9.7260		XLON		10:28:49		33497062352732
13/02/2020		775		£ 9.7200		CHIX		10:29:59		138Q0083U
13/02/2020		224		£ 9.7200		BATE		10:29:59		038Q005LA
13/02/2020		260		£ 9.7200		BATE		10:29:59		038Q005LB
13/02/2020		100		£ 9.7200		BATE		10:29:59		038Q005LC
13/02/2020		289		£ 9.7200		XLON		10:30:01		33497062353036
13/02/2020		557		£ 9.7180		XLON		10:31:25		33497062353350
13/02/2020		100		£ 9.7200		XLON		10:31:45		33497062353512

13/02/2020		400		£ 9.7220		XLON		10:33:16		33497062353856
13/02/2020		130		£ 9.7220		XLON		10:33:16		33497062353857
13/02/2020		426		£ 9.7200		XLON		10:33:56		33497062353916
13/02/2020		148		£ 9.7200		XLON		10:33:59		33497062353926
13/02/2020		599		£ 9.7200		XLON		10:33:59		33497062353927
13/02/2020		811		£ 9.7200		XLON		10:33:59		33497062353928
13/02/2020		749		£ 9.7200		XLON		10:35:21		33497062354297
13/02/2020		148		£ 9.7200		XLON		10:35:21		33497062354298
13/02/2020		893		£ 9.7180		XLON		10:35:21		33497062354295
13/02/2020		391		£ 9.7180		TRQX		10:35:21		33492905766599
13/02/2020		441		£ 9.7180		TRQX		10:36:31		33492905766687
13/02/2020		400		£ 9.7200		XLON		10:36:31		33497062354589
13/02/2020		113		£ 9.7200		XLON		10:36:31		33497062354590
13/02/2020		110		£ 9.7220		XLON		10:38:57		33497062355142
13/02/2020		286		£ 9.7220		XLON		10:39:00		33497062355166
13/02/2020		600		£ 9.7260		XLON		10:39:32		33497062355272
13/02/2020		976		£ 9.7260		XLON		10:39:32		33497062355273
13/02/2020		396		£ 9.7280		XLON		10:39:37		33497062355294
13/02/2020		690		£ 9.7260		XLON		10:40:24		33497062355413
13/02/2020		652		£ 9.7260		XLON		10:40:24		33497062355422
13/02/2020		800		£ 9.7260		XLON		10:40:24		33497062355423
13/02/2020		109		£ 9.7260		XLON		10:40:24		33497062355424
13/02/2020		277		£ 9.7280		XLON		10:40:24		33497062355425
13/02/2020		180		£ 9.7280		XLON		10:40:24		33497062355426
13/02/2020		188		£ 9.7280		XLON		10:40:24		33497062355427
13/02/2020		263		£ 9.7280		XLON		10:40:24		33497062355428
13/02/2020		194		£ 9.7280		XLON		10:40:24		33497062355429
13/02/2020		451		£ 9.7280		XLON		10:40:29		33497062355434
13/02/2020		186		£ 9.7280		XLON		10:40:29		33497062355435
13/02/2020		608		£ 9.7280		CHIX		10:42:09		138Q008O5
13/02/2020		933		£ 9.7280		XLON		10:42:09		33497062355688
13/02/2020		289		£ 9.7280		XLON		10:42:09		33497062355689
13/02/2020		550		£ 9.7280		XLON		10:42:09		33497062355690
13/02/2020		175		£ 9.7280		XLON		10:42:09		33497062355691
13/02/2020		100		£ 9.7280		XLON		10:42:09		33497062355692
13/02/2020		549		£ 9.7280		XLON		10:42:13		33497062355711
13/02/2020		63		£ 9.7280		XLON		10:42:13		33497062355712
13/02/2020		277		£ 9.7280		XLON		10:42:13		33497062355713
13/02/2020		136		£ 9.7280		XLON		10:42:13		33497062355714
13/02/2020		38		£ 9.7280		XLON		10:42:13		33497062355715
13/02/2020		63		£ 9.7280		XLON		10:42:16		33497062355721
13/02/2020		98		£ 9.7280		XLON		10:42:16		33497062355722
13/02/2020		1,024		£ 9.7280		XLON		10:42:16		33497062355720
13/02/2020		1,400		£ 9.7280		XLON		10:42:21		33497062355751
13/02/2020		246		£ 9.7280		XLON		10:42:21		33497062355752
13/02/2020		500		£ 9.7280		XLON		10:42:21		33497062355762
13/02/2020		502		£ 9.7280		XLON		10:42:21		33497062355763
13/02/2020		524		£ 9.7300		XLON		10:42:21		33497062355764
13/02/2020		176		£ 9.7300		XLON		10:42:21		33497062355765
13/02/2020		400		£ 9.7300		XLON		10:42:21		33497062355766

13/02/2020		105		£ 9.7300		XLON		10:42:21		33497062355767
13/02/2020		400		£ 9.7300		XLON		10:42:25		33497062355783
13/02/2020		63		£ 9.7300		XLON		10:42:25		33497062355784
13/02/2020		457		£ 9.7300		XLON		10:42:25		33497062355785
13/02/2020		250		£ 9.7300		XLON		10:42:25		33497062355786
13/02/2020		250		£ 9.7300		XLON		10:42:25		33497062355787
13/02/2020		160		£ 9.7300		XLON		10:42:25		33497062355788
13/02/2020		42		£ 9.7300		XLON		10:42:25		33497062355789
13/02/2020		1,775		£ 9.7260		XLON		10:44:12		33497062356131
13/02/2020		397		£ 9.7240		CHIX		10:44:14		138Q008RP
13/02/2020		380		£ 9.7240		CHIX		10:44:14		138Q008RQ
13/02/2020		554		£ 9.7240		XLON		10:44:14		33497062356147
13/02/2020		397		£ 9.7240		CHIX		10:44:14		138Q008RR
13/02/2020		458		£ 9.7240		XLON		10:44:14		33497062356149
13/02/2020		294		£ 9.7240		XLON		10:44:14		33497062356150
13/02/2020		12		£ 9.7200		BATE		10:44:37		038Q0062U
13/02/2020		84		£ 9.7200		BATE		10:44:37		038Q0062V
13/02/2020		48		£ 9.7200		BATE		10:44:37		038Q0062W
13/02/2020		135		£ 9.7200		BATE		10:44:37		038Q0062X
13/02/2020		425		£ 9.7200		BATE		10:44:37		038Q0062Y
13/02/2020		400		£ 9.7080		XLON		10:47:37		33497062356841
13/02/2020		1,057		£ 9.7180		XLON		10:50:03		33497062357393
13/02/2020		789		£ 9.7180		XLON		10:50:03		33497062357394
13/02/2020		430		£ 9.7200		XLON		10:50:03		33497062357395
13/02/2020		109		£ 9.7200		XLON		10:50:03		33497062357396
13/02/2020		68		£ 9.7180		XLON		10:50:16		33497062357469
13/02/2020		393		£ 9.7180		XLON		10:50:16		33497062357470
13/02/2020		101		£ 9.7180		XLON		10:50:16		33497062357471
13/02/2020		172		£ 9.7180		XLON		10:50:16		33497062357472
13/02/2020		676		£ 9.7160		XLON		10:53:46		33497062357906
13/02/2020		387		£ 9.7160		XLON		10:53:46		33497062357907
13/02/2020		400		£ 9.7200		XLON		10:54:17		33497062358073
13/02/2020		460		£ 9.7200		XLON		10:54:17		33497062358074
13/02/2020		100		£ 9.7200		XLON		10:54:17		33497062358075
13/02/2020		59		£ 9.7200		XLON		10:54:17		33497062358076
13/02/2020		413		£ 9.7040		BATE		10:56:48		038Q006IE
13/02/2020		391		£ 9.7060		XLON		10:56:48		33497062358494
13/02/2020		458		£ 9.7040		CHIX		10:56:48		138Q009CN
13/02/2020		251		£ 9.7040		CHIX		10:56:48		138Q009CO
13/02/2020		881		£ 9.7060		XLON		10:58:25		33497062358719
13/02/2020		1,030		£ 9.7060		XLON		10:58:25		33497062358718
13/02/2020		29		£ 9.7020		XLON		11:00:15		33497062359160
13/02/2020		400		£ 9.7060		XLON		11:00:16		33497062359161
13/02/2020		176		£ 9.7060		XLON		11:00:16		33497062359162
13/02/2020		360		£ 9.7060		XLON		11:00:16		33497062359163
13/02/2020		155		£ 9.7080		XLON		11:00:20		33497062359181
13/02/2020		2		£ 9.7080		XLON		11:00:20		33497062359182
13/02/2020		217		£ 9.7080		XLON		11:00:20		33497062359183
13/02/2020		309		£ 9.7080		XLON		11:00:20		33497062359184
13/02/2020		400		£ 9.7080		XLON		11:00:42		33497062359285

13/02/2020		197		£ 9.7080		XLON		11:00:42		33497062359286
13/02/2020		360		£ 9.7080		XLON		11:00:42		33497062359287
13/02/2020		1,781		£ 9.7060		XLON		11:01:19		33497062359389
13/02/2020		678		£ 9.7040		CHIX		11:01:19		138Q009KE
13/02/2020		627		£ 9.7040		CHIX		11:01:19		138Q009KF
13/02/2020		1,344		£ 9.7040		XLON		11:01:20		33497062359403
13/02/2020		1,399		£ 9.7040		XLON		11:01:20		33497062359404
13/02/2020		325		£ 9.7060		XLON		11:01:23		33497062359423
13/02/2020		124		£ 9.7060		XLON		11:01:23		33497062359424
13/02/2020		400		£ 9.7060		XLON		11:01:44		33497062359489
13/02/2020		71		£ 9.7060		XLON		11:01:44		33497062359490
13/02/2020		162		£ 9.7080		XLON		11:01:49		33497062359522
13/02/2020		124		£ 9.7100		XLON		11:01:59		33497062359554
13/02/2020		265		£ 9.7100		XLON		11:02:01		33497062359564
13/02/2020		169		£ 9.7100		XLON		11:02:01		33497062359565
13/02/2020		188		£ 9.7100		XLON		11:02:01		33497062359566
13/02/2020		260		£ 9.7100		XLON		11:02:02		33497062359574
13/02/2020		166		£ 9.7100		XLON		11:02:02		33497062359575
13/02/2020		260		£ 9.7100		XLON		11:02:03		33497062359587
13/02/2020		179		£ 9.7100		XLON		11:02:03		33497062359588
13/02/2020		110		£ 9.7100		XLON		11:02:03		33497062359589
13/02/2020		260		£ 9.7100		XLON		11:02:04		33497062359600
13/02/2020		170		£ 9.7100		XLON		11:02:04		33497062359601
13/02/2020		111		£ 9.7100		XLON		11:02:04		33497062359602
13/02/2020		260		£ 9.7100		XLON		11:02:11		33497062359615
13/02/2020		181		£ 9.7100		XLON		11:02:11		33497062359616
13/02/2020		674		£ 9.7080		CHIX		11:03:49		138Q009NL
13/02/2020		110		£ 9.7080		CHIX		11:03:49		138Q009NM
13/02/2020		400		£ 9.7140		XLON		11:04:10		33497062360000
13/02/2020		330		£ 9.7140		XLON		11:04:10		33497062360001
13/02/2020		330		£ 9.7140		XLON		11:04:20		33497062360041
13/02/2020		1,056		£ 9.7120		XLON		11:05:55		33497062360192
13/02/2020		802		£ 9.7120		XLON		11:05:55		33497062360203
13/02/2020		299		£ 9.7120		XLON		11:05:55		33497062360204
13/02/2020		590		£ 9.7140		CHIX		11:08:22		138Q009VS
13/02/2020		632		£ 9.7140		XLON		11:08:22		33497062360657
13/02/2020		908		£ 9.7140		XLON		11:08:22		33497062360662
13/02/2020		309		£ 9.7160		XLON		11:10:10		33497062361115
13/02/2020		521		£ 9.7160		XLON		11:10:10		33497062361116
13/02/2020		400		£ 9.7180		XLON		11:10:10		33497062361117
13/02/2020		111		£ 9.7180		XLON		11:10:10		33497062361118
13/02/2020		115		£ 9.7180		XLON		11:10:10		33497062361119
13/02/2020		500		£ 9.7160		XLON		11:10:14		33497062361132
13/02/2020		305		£ 9.7160		XLON		11:10:14		33497062361133
13/02/2020		1,550		£ 9.7180		XLON		11:12:09		33497062361476
13/02/2020		545		£ 9.7180		CHIX		11:12:09		138Q00A0B
13/02/2020		50		£ 9.7160		XLON		11:12:21		33497062361508
13/02/2020		943		£ 9.7160		CHIX		11:12:21		138Q00A0V
13/02/2020		1,552		£ 9.7160		XLON		11:12:21		33497062361509
13/02/2020		600		£ 9.7180		XLON		11:13:41		33497062361857

13/02/2020		80		£ 9.7180		XLON		11:13:41		33497062361858
13/02/2020		95		£ 9.7180		XLON		11:13:41		33497062361859
13/02/2020		628		£ 9.7180		XLON		11:14:01		33497062361932
13/02/2020		105		£ 9.7180		XLON		11:14:01		33497062361933
13/02/2020		142		£ 9.7180		XLON		11:14:01		33497062361934
13/02/2020		103		£ 9.7220		XLON		11:15:24		33497062362195
13/02/2020		312		£ 9.7200		XLON		11:15:46		33497062362323
13/02/2020		119		£ 9.7200		XLON		11:15:46		33497062362324
13/02/2020		139		£ 9.7200		XLON		11:15:46		33497062362325
13/02/2020		85		£ 9.7220		XLON		11:16:11		33497062362403
13/02/2020		286		£ 9.7260		XLON		11:18:22		33497062362842
13/02/2020		431		£ 9.7260		XLON		11:18:22		33497062362843
13/02/2020		529		£ 9.7260		XLON		11:18:23		33497062362846
13/02/2020		430		£ 9.7260		XLON		11:18:23		33497062362847
13/02/2020		119		£ 9.7260		XLON		11:18:23		33497062362848
13/02/2020		433		£ 9.7240		XLON		11:20:15		33497062363120
13/02/2020		1,456		£ 9.7240		XLON		11:20:15		33497062363127
13/02/2020		692		£ 9.7240		TRQX		11:20:15		33492905769800
13/02/2020		716		£ 9.7240		XLON		11:20:15		33497062363150
13/02/2020		257		£ 9.7240		XLON		11:20:15		33497062363151
13/02/2020		128		£ 9.7240		XLON		11:20:15		33497062363152
13/02/2020		404		£ 9.7260		XLON		11:21:19		33497062363359
13/02/2020		817		£ 9.7260		XLON		11:21:22		33497062363375
13/02/2020		312		£ 9.7260		XLON		11:21:44		33497062363393
13/02/2020		1,120		£ 9.7260		XLON		11:21:44		33497062363394
13/02/2020		644		£ 9.7260		XLON		11:21:49		33497062363401
13/02/2020		333		£ 9.7300		XLON		11:22:13		33497062363446
13/02/2020		196		£ 9.7300		XLON		11:22:13		33497062363447
13/02/2020		175		£ 9.7300		XLON		11:22:13		33497062363448
13/02/2020		92		£ 9.7320		XLON		11:22:25		33497062363528
13/02/2020		178		£ 9.7320		XLON		11:22:25		33497062363529
13/02/2020		1,696		£ 9.7340		XLON		11:23:33		33497062363793
13/02/2020		770		£ 9.7360		XLON		11:24:24		33497062364009
13/02/2020		896		£ 9.7360		XLON		11:24:24		33497062364010
13/02/2020		900		£ 9.7360		XLON		11:24:24		33497062364011
13/02/2020		89		£ 9.7360		XLON		11:24:24		33497062364012
13/02/2020		573		£ 9.7340		XLON		11:25:11		33497062364167
13/02/2020		400		£ 9.7320		XLON		11:25:11		33497062364249
13/02/2020		137		£ 9.7320		XLON		11:25:11		33497062364250
13/02/2020		400		£ 9.7300		XLON		11:25:12		33497062364291
13/02/2020		297		£ 9.7300		XLON		11:25:12		33497062364292
13/02/2020		222		£ 9.7300		XLON		11:25:12		33497062364293
13/02/2020		698		£ 9.7300		XLON		11:25:12		33497062364297
13/02/2020		235		£ 9.7280		XLON		11:25:22		33497062364388
13/02/2020		960		£ 9.7340		XLON		11:27:04		33497062364697
13/02/2020		1,777		£ 9.7340		XLON		11:28:27		33497062364897
13/02/2020		1,041		£ 9.7340		XLON		11:28:27		33497062364886
13/02/2020		697		£ 9.7340		XLON		11:28:27		33497062364887
13/02/2020		862		£ 9.7320		XLON		11:29:55		33497062365027
13/02/2020		907		£ 9.7320		XLON		11:29:55		33497062365028

13/02/2020		678		£ 9.7320		XLON		11:30:03		33497062365046
13/02/2020		1,127		£ 9.7320		XLON		11:30:03		33497062365047
13/02/2020		1,083		£ 9.7320		XLON		11:30:03		33497062365050
13/02/2020		113		£ 9.7320		XLON		11:30:03		33497062365051
13/02/2020		298		£ 9.7320		XLON		11:30:03		33497062365052
13/02/2020		396		£ 9.7400		XLON		11:31:44		33497062365388
13/02/2020		380		£ 9.7420		XLON		11:31:44		33497062365390
13/02/2020		289		£ 9.7420		XLON		11:31:44		33497062365391
13/02/2020		191		£ 9.7420		XLON		11:31:44		33497062365392
13/02/2020		172		£ 9.7420		XLON		11:31:44		33497062365393
13/02/2020		125		£ 9.7420		XLON		11:31:44		33497062365394
13/02/2020		1,025		£ 9.7440		XLON		11:34:46		33497062365932
13/02/2020		309		£ 9.7440		XLON		11:34:46		33497062365938
13/02/2020		168		£ 9.7440		XLON		11:34:46		33497062365939
13/02/2020		400		£ 9.7380		XLON		11:34:57		33497062365950
13/02/2020		480		£ 9.7380		XLON		11:34:57		33497062365951
13/02/2020		265		£ 9.7380		XLON		11:35:02		33497062365957
13/02/2020		257		£ 9.7380		XLON		11:35:02		33497062365958
13/02/2020		550		£ 9.7420		XLON		11:36:58		33497062366194
13/02/2020		450		£ 9.7420		XLON		11:36:58		33497062366195
13/02/2020		771		£ 9.7420		XLON		11:36:58		33497062366196
13/02/2020		428		£ 9.7420		XLON		11:36:58		33497062366197
13/02/2020		206		£ 9.7440		XLON		11:37:19		33497062366292
13/02/2020		109		£ 9.7480		XLON		11:38:27		33497062366551
13/02/2020		198		£ 9.7480		XLON		11:38:27		33497062366552
13/02/2020		246		£ 9.7480		XLON		11:38:27		33497062366553
13/02/2020		400		£ 9.7480		XLON		11:38:45		33497062366586
13/02/2020		624		£ 9.7460		XLON		11:39:42		33497062366700
13/02/2020		1,220		£ 9.7460		XLON		11:39:42		33497062366701
13/02/2020		90		£ 9.7500		XLON		11:45:12		33497062367765
13/02/2020		212		£ 9.7620		XLON		11:47:56		33497062368371
13/02/2020		205		£ 9.7620		XLON		11:47:56		33497062368372
13/02/2020		313		£ 9.7620		XLON		11:47:56		33497062368373
13/02/2020		638		£ 9.7600		XLON		11:49:03		33497062368615
13/02/2020		820		£ 9.7760		TRQX		11:52:01		33492905771441
13/02/2020		285		£ 9.7780		XLON		11:53:11		33497062369542
13/02/2020		500		£ 9.7780		XLON		11:53:11		33497062369543
13/02/2020		93		£ 9.7780		XLON		11:53:11		33497062369544
13/02/2020		312		£ 9.7780		XLON		11:53:11		33497062369545
13/02/2020		229		£ 9.7780		XLON		11:53:11		33497062369546
13/02/2020		700		£ 9.7700		XLON		11:53:17		33497062369584
13/02/2020		500		£ 9.7720		XLON		11:53:17		33497062369585
13/02/2020		400		£ 9.7740		XLON		11:53:17		33497062369586
13/02/2020		306		£ 9.7740		XLON		11:53:17		33497062369587
13/02/2020		392		£ 9.7740		XLON		11:53:17		33497062369588
13/02/2020		504		£ 9.7740		XLON		11:53:17		33497062369589
13/02/2020		174		£ 9.7740		XLON		11:53:17		33497062369590
13/02/2020		162		£ 9.7740		XLON		11:53:19		33497062369596
13/02/2020		400		£ 9.7740		XLON		11:53:23		33497062369649
13/02/2020		400		£ 9.7640		XLON		11:55:22		33497062369861

13/02/2020		500		£ 9.7640		XLON		11:55:22		33497062369862
13/02/2020		251		£ 9.7600		XLON		11:55:32		33497062369938
13/02/2020		199		£ 9.7600		XLON		11:55:32		33497062369939
13/02/2020		450		£ 9.7600		XLON		11:55:37		33497062369979
13/02/2020		8		£ 9.7600		XLON		11:55:37		33497062369980
13/02/2020		171		£ 9.7600		XLON		11:55:37		33497062369981
13/02/2020		133		£ 9.7600		XLON		11:55:37		33497062369982
13/02/2020		155		£ 9.7600		XLON		11:55:41		33497062370000
13/02/2020		125		£ 9.7600		XLON		11:56:16		33497062370080
13/02/2020		1		£ 9.7600		XLON		11:56:43		33497062370128
13/02/2020		910		£ 9.7600		XLON		11:56:49		33497062370146
13/02/2020		604		£ 9.7580		CHIX		11:57:04		138Q00BY3
13/02/2020		1,141		£ 9.7580		XLON		11:57:04		33497062370177
13/02/2020		196		£ 9.7560		XLON		11:57:04		33497062370219
13/02/2020		770		£ 9.7560		XLON		11:57:04		33497062370220
13/02/2020		580		£ 9.7580		XLON		11:57:04		33497062370221
13/02/2020		172		£ 9.7580		XLON		11:57:08		33497062370234
13/02/2020		715		£ 9.7580		XLON		11:57:08		33497062370235
13/02/2020		556		£ 9.7580		XLON		11:57:08		33497062370236
13/02/2020		365		£ 9.7580		XLON		11:57:08		33497062370237
13/02/2020		221		£ 9.7580		XLON		11:57:08		33497062370238
13/02/2020		1,642		£ 9.7560		XLON		11:58:27		33497062370545
13/02/2020		194		£ 9.7560		XLON		11:58:27		33497062370562
13/02/2020		374		£ 9.7580		XLON		11:58:27		33497062370563
13/02/2020		482		£ 9.7580		XLON		11:58:27		33497062370564
13/02/2020		163		£ 9.7580		XLON		11:59:40		33497062370689
13/02/2020		3		£ 9.7580		XLON		11:59:42		33497062370697
13/02/2020		400		£ 9.7580		XLON		12:02:24		33497062371450
13/02/2020		186		£ 9.7580		XLON		12:02:24		33497062371451
13/02/2020		276		£ 9.7580		XLON		12:02:24		33497062371452
13/02/2020		276		£ 9.7520		XLON		12:02:49		33497062371645
13/02/2020		1,071		£ 9.7580		XLON		12:02:49		33497062371650
13/02/2020		400		£ 9.7580		XLON		12:02:49		33497062371651
13/02/2020		894		£ 9.7620		XLON		12:03:32		33497062371915
13/02/2020		279		£ 9.7620		XLON		12:03:32		33497062371916
13/02/2020		375		£ 9.7620		XLON		12:03:32		33497062371917
13/02/2020		123		£ 9.7620		XLON		12:07:45		33497062372575
13/02/2020		1,400		£ 9.7620		XLON		12:07:54		33497062372590
13/02/2020		299		£ 9.7620		XLON		12:07:54		33497062372591
13/02/2020		249		£ 9.7620		XLON		12:07:54		33497062372609
13/02/2020		717		£ 9.7620		XLON		12:07:54		33497062372610
13/02/2020		400		£ 9.7660		XLON		12:09:22		33497062372871
13/02/2020		334		£ 9.7620		XLON		12:10:14		33497062373027
13/02/2020		353		£ 9.7620		XLON		12:10:14		33497062373028
13/02/2020		1,010		£ 9.7620		XLON		12:10:14		33497062373029
13/02/2020		1,446		£ 9.7640		XLON		12:11:15		33497062373196
13/02/2020		521		£ 9.7640		CHIX		12:11:15		138Q00CJ2
13/02/2020		226		£ 9.7660		XLON		12:13:08		33497062373477
13/02/2020		276		£ 9.7700		XLON		12:13:08		33497062373479
13/02/2020		91		£ 9.7700		XLON		12:13:08		33497062373480

13/02/2020		940		£ 9.7700		XLON		12:13:08		33497062373481
13/02/2020		514		£ 9.7740		XLON		12:14:36		33497062373697
13/02/2020		118		£ 9.7740		XLON		12:14:36		33497062373698
13/02/2020		955		£ 9.7740		XLON		12:15:45		33497062373956
13/02/2020		808		£ 9.7740		TRQX		12:15:45		33492905772476
13/02/2020		471		£ 9.7740		XLON		12:15:45		33497062373957
13/02/2020		311		£ 9.7780		XLON		12:15:45		33497062373963
13/02/2020		165		£ 9.7780		XLON		12:15:45		33497062373964
13/02/2020		174		£ 9.7780		XLON		12:15:45		33497062373965
13/02/2020		930		£ 9.7780		XLON		12:15:45		33497062373966
13/02/2020		909		£ 9.7780		XLON		12:16:02		33497062374040
13/02/2020		500		£ 9.7780		XLON		12:16:02		33497062374041
13/02/2020		291		£ 9.7780		XLON		12:16:02		33497062374042
13/02/2020		177		£ 9.7780		XLON		12:16:02		33497062374043
13/02/2020		470		£ 9.7780		XLON		12:16:02		33497062374044
13/02/2020		144		£ 9.7740		XLON		12:16:02		33497062374057
13/02/2020		1,467		£ 9.7740		XLON		12:16:02		33497062374058
13/02/2020		117		£ 9.7760		XLON		12:16:02		33497062374062
13/02/2020		205		£ 9.7760		XLON		12:16:02		33497062374063
13/02/2020		909		£ 9.7760		XLON		12:16:02		33497062374064
13/02/2020		536		£ 9.7760		XLON		12:16:02		33497062374065
13/02/2020		812		£ 9.7740		XLON		12:16:07		33497062374075
13/02/2020		100		£ 9.7740		XLON		12:16:07		33497062374076
13/02/2020		78		£ 9.7740		XLON		12:16:07		33497062374077
13/02/2020		603		£ 9.7740		CHIX		12:16:30		138Q00CQE
13/02/2020		500		£ 9.7720		TRQX		12:16:30		33492905772527
13/02/2020		1,399		£ 9.7720		XLON		12:16:30		33497062374137
13/02/2020		177		£ 9.7740		CHIX		12:16:30		138Q00CQH
13/02/2020		426		£ 9.7740		CHIX		12:16:30		138Q00CQI
13/02/2020		276		£ 9.7720		XLON		12:16:30		33497062374140
13/02/2020		111		£ 9.7720		XLON		12:16:30		33497062374141
13/02/2020		923		£ 9.7720		TRQX		12:16:30		33492905772528
13/02/2020		766		£ 9.7680		CHIX		12:16:31		138Q00CQJ
13/02/2020		700		£ 9.7680		XLON		12:16:31		33497062374151
13/02/2020		400		£ 9.7660		XLON		12:16:31		33497062374156
13/02/2020		128		£ 9.7660		XLON		12:16:31		33497062374157
13/02/2020		276		£ 9.7660		XLON		12:16:31		33497062374158
13/02/2020		100		£ 9.7660		XLON		12:16:31		33497062374159
13/02/2020		92		£ 9.7660		XLON		12:16:31		33497062374160
13/02/2020		532		£ 9.7540		XLON		12:16:50		33497062374183
13/02/2020		755		£ 9.7540		XLON		12:16:54		33497062374190
13/02/2020		1,082		£ 9.7560		XLON		12:19:03		33497062374545
13/02/2020		916		£ 9.7560		XLON		12:19:03		33497062374540
13/02/2020		322		£ 9.7560		XLON		12:19:03		33497062374541
13/02/2020		637		£ 9.7540		CHIX		12:19:12		138Q00CTR
13/02/2020		400		£ 9.7500		XLON		12:19:13		33497062374607
13/02/2020		132		£ 9.7520		XLON		12:19:13		33497062374608
13/02/2020		95		£ 9.7480		XLON		12:19:16		33497062374666
13/02/2020		158		£ 9.7480		XLON		12:19:16		33497062374672
13/02/2020		504		£ 9.7480		XLON		12:19:16		33497062374673

13/02/2020		445		£ 9.7440		XLON		12:22:10		33497062375153
13/02/2020		1,708		£ 9.7420		XLON		12:23:07		33497062375310
13/02/2020		400		£ 9.7440		XLON		12:23:59		33497062375496
13/02/2020		1,856		£ 9.7420		XLON		12:25:09		33497062375740
13/02/2020		400		£ 9.7400		XLON		12:25:09		33497062375747
13/02/2020		500		£ 9.7400		XLON		12:25:09		33497062375748
13/02/2020		228		£ 9.7400		XLON		12:25:09		33497062375749
13/02/2020		400		£ 9.7400		XLON		12:25:09		33497062375750
13/02/2020		326		£ 9.7400		XLON		12:25:20		33497062375805
13/02/2020		1,214		£ 9.7420		XLON		12:25:42		33497062375871
13/02/2020		54		£ 9.7420		XLON		12:25:42		33497062375872
13/02/2020		976		£ 9.7400		XLON		12:27:04		33497062376151
13/02/2020		478		£ 9.7400		XLON		12:27:05		33497062376159
13/02/2020		446		£ 9.7340		XLON		12:27:12		33497062376184
13/02/2020		23		£ 9.7320		XLON		12:27:12		33497062376186
13/02/2020		801		£ 9.7340		XLON		12:28:03		33497062376316
13/02/2020		1,068		£ 9.7340		XLON		12:28:03		33497062376317
13/02/2020		400		£ 9.7340		XLON		12:28:03		33497062376318
13/02/2020		320		£ 9.7340		XLON		12:28:03		33497062376319
13/02/2020		93		£ 9.7340		XLON		12:28:03		33497062376320
13/02/2020		1,185		£ 9.7380		XLON		12:30:23		33497062376665
13/02/2020		678		£ 9.7380		XLON		12:30:23		33497062376666
13/02/2020		43		£ 9.7380		XLON		12:30:23		33497062376667
13/02/2020		740		£ 9.7380		XLON		12:30:23		33497062376668
13/02/2020		875		£ 9.7360		XLON		12:31:04		33497062376770
13/02/2020		939		£ 9.7360		XLON		12:31:04		33497062376772
13/02/2020		539		£ 9.7380		CHIX		12:33:24		138Q00DDQ
13/02/2020		993		£ 9.7380		XLON		12:33:49		33497062377319
13/02/2020		888		£ 9.7380		XLON		12:33:49		33497062377320
13/02/2020		650		£ 9.7380		XLON		12:33:49		33497062377322
13/02/2020		608		£ 9.7380		XLON		12:33:49		33497062377323
13/02/2020		1,888		£ 9.7440		XLON		12:36:37		33497062377867
13/02/2020		478		£ 9.7440		XLON		12:36:37		33497062377868
13/02/2020		500		£ 9.7440		XLON		12:36:37		33497062377869
13/02/2020		790		£ 9.7440		XLON		12:36:37		33497062377870
13/02/2020		194		£ 9.7480		XLON		12:37:21		33497062377987
13/02/2020		386		£ 9.7480		XLON		12:37:21		33497062377988
13/02/2020		91		£ 9.7540		XLON		12:38:51		33497062378302
13/02/2020		172		£ 9.7540		XLON		12:38:51		33497062378303
13/02/2020		1,018		£ 9.7520		XLON		12:39:16		33497062378378
13/02/2020		123		£ 9.7520		XLON		12:39:16		33497062378379
13/02/2020		664		£ 9.7520		XLON		12:39:16		33497062378380
13/02/2020		650		£ 9.7500		XLON		12:39:16		33497062378387
13/02/2020		224		£ 9.7500		XLON		12:39:16		33497062378388
13/02/2020		578		£ 9.7520		XLON		12:39:16		33497062378389
13/02/2020		98		£ 9.7520		XLON		12:39:16		33497062378390
13/02/2020		550		£ 9.7520		XLON		12:39:16		33497062378391
13/02/2020		181		£ 9.7520		XLON		12:39:16		33497062378392
13/02/2020		201		£ 9.7540		XLON		12:39:16		33497062378393
13/02/2020		535		£ 9.7480		CHIX		12:39:23		138Q00DN6

13/02/2020		580		£ 9.7480		XLON		12:40:00		33497062378488
13/02/2020		1,287		£ 9.7480		XLON		12:40:00		33497062378489
13/02/2020		950		£ 9.7560		XLON		12:42:41		33497062379068
13/02/2020		172		£ 9.7560		XLON		12:42:41		33497062379069
13/02/2020		1,370		£ 9.7540		XLON		12:43:41		33497062379246
13/02/2020		295		£ 9.7540		XLON		12:43:41		33497062379247
13/02/2020		593		£ 9.7540		CHIX		12:43:41		138Q00DU2
13/02/2020		593		£ 9.7540		CHIX		12:43:41		138Q00DU5
13/02/2020		109		£ 9.7520		XLON		12:43:41		33497062379259
13/02/2020		530		£ 9.7540		XLON		12:43:41		33497062379260
13/02/2020		5		£ 9.7540		XLON		12:43:41		33497062379261
13/02/2020		971		£ 9.7480		XLON		12:44:30		33497062379553
13/02/2020		138		£ 9.7420		XLON		12:46:32		33497062379959
13/02/2020		869		£ 9.7420		XLON		12:46:57		33497062380106
13/02/2020		276		£ 9.7420		XLON		12:46:57		33497062380107
13/02/2020		602		£ 9.7420		XLON		12:46:57		33497062380108
13/02/2020		401		£ 9.7420		XLON		12:46:58		33497062380120
13/02/2020		107		£ 9.7420		XLON		12:46:58		33497062380121
13/02/2020		22		£ 9.7420		XLON		12:46:58		33497062380122
13/02/2020		400		£ 9.7480		XLON		12:49:06		33497062380663
13/02/2020		879		£ 9.7480		XLON		12:49:06		33497062380664
13/02/2020		172		£ 9.7480		XLON		12:49:06		33497062380665
13/02/2020		1,653		£ 9.7500		XLON		12:51:08		33497062380892
13/02/2020		500		£ 9.7500		XLON		12:51:09		33497062380896
13/02/2020		124		£ 9.7500		XLON		12:51:09		33497062380897
13/02/2020		590		£ 9.7500		XLON		12:51:09		33497062380898
13/02/2020		434		£ 9.7500		XLON		12:51:09		33497062380899
13/02/2020		1,214		£ 9.7500		XLON		12:51:36		33497062380988
13/02/2020		88		£ 9.7500		XLON		12:51:36		33497062380989
13/02/2020		400		£ 9.7480		XLON		12:51:36		33497062381000
13/02/2020		580		£ 9.7480		XLON		12:51:36		33497062381001
13/02/2020		34		£ 9.7520		XLON		12:52:09		33497062381120
13/02/2020		989		£ 9.7500		XLON		12:53:34		33497062381291
13/02/2020		650		£ 9.7480		XLON		12:53:34		33497062381293
13/02/2020		117		£ 9.7480		XLON		12:53:34		33497062381294
13/02/2020		463		£ 9.7460		XLON		12:53:41		33497062381304
13/02/2020		206		£ 9.7460		XLON		12:53:41		33497062381305
13/02/2020		79		£ 9.7540		XLON		12:57:37		33497062382076
13/02/2020		452		£ 9.7540		CHIX		12:58:21		138Q00EHC
13/02/2020		894		£ 9.7540		XLON		12:58:21		33497062382207
13/02/2020		300		£ 9.7540		CHIX		12:58:21		138Q00EHE
13/02/2020		571		£ 9.7540		CHIX		12:58:21		138Q00EHF
13/02/2020		486		£ 9.7540		XLON		12:58:21		33497062382212
13/02/2020		111		£ 9.7540		XLON		12:58:21		33497062382213
13/02/2020		543		£ 9.7520		XLON		12:59:28		33497062382308
13/02/2020		385		£ 9.7520		XLON		12:59:39		33497062382318
13/02/2020		45		£ 9.7520		XLON		12:59:39		33497062382319
13/02/2020		12		£ 9.7520		XLON		12:59:41		33497062382322
13/02/2020		157		£ 9.7520		XLON		13:00:03		33497062382353
13/02/2020		1,297		£ 9.7520		XLON		13:00:11		33497062382413

13/02/2020		904		£ 9.7520		XLON		13:00:12		33497062382420
13/02/2020		156		£ 9.7520		XLON		13:00:12		33497062382421
13/02/2020		454		£ 9.7520		XLON		13:02:22		33497062382753
13/02/2020		796		£ 9.7600		XLON		13:05:39		33497062383191
13/02/2020		527		£ 9.7600		XLON		13:05:39		33497062383192
13/02/2020		576		£ 9.7600		TRQX		13:05:39		33492905774903
13/02/2020		77		£ 9.7600		XLON		13:05:56		33497062383253
13/02/2020		719		£ 9.7600		XLON		13:05:56		33497062383254
13/02/2020		470		£ 9.7600		XLON		13:05:56		33497062383256
13/02/2020		119		£ 9.7600		XLON		13:05:56		33497062383257
13/02/2020		890		£ 9.7580		TRQX		13:09:55		33492905775109
13/02/2020		1,630		£ 9.7580		XLON		13:10:31		33497062383813
13/02/2020		561		£ 9.7580		XLON		13:10:43		33497062383819
13/02/2020		252		£ 9.7580		XLON		13:11:38		33497062383988
13/02/2020		795		£ 9.7580		CHIX		13:13:35		138Q00F1A
13/02/2020		400		£ 9.7580		CHIX		13:13:35		138Q00F1B
13/02/2020		177		£ 9.7580		XLON		13:14:16		33497062384261
13/02/2020		695		£ 9.7560		XLON		13:15:06		33497062384366
13/02/2020		100		£ 9.7560		XLON		13:15:24		33497062384391
13/02/2020		858		£ 9.7560		XLON		13:15:24		33497062384392
13/02/2020		658		£ 9.7560		XLON		13:15:24		33497062384395
13/02/2020		137		£ 9.7560		XLON		13:15:24		33497062384396
13/02/2020		239		£ 9.7520		XLON		13:15:58		33497062384470
13/02/2020		515		£ 9.7520		XLON		13:16:04		33497062384484
13/02/2020		173		£ 9.7520		XLON		13:16:26		33497062384509
13/02/2020		400		£ 9.7480		XLON		13:18:16		33497062384775
13/02/2020		872		£ 9.7500		XLON		13:18:16		33497062384776
13/02/2020		210		£ 9.7500		XLON		13:18:16		33497062384777
13/02/2020		172		£ 9.7500		XLON		13:18:16		33497062384778
13/02/2020		100		£ 9.7500		XLON		13:18:18		33497062384797
13/02/2020		300		£ 9.7500		XLON		13:18:18		33497062384798
13/02/2020		497		£ 9.7500		XLON		13:18:18		33497062384799
13/02/2020		342		£ 9.7500		XLON		13:18:18		33497062384800
13/02/2020		1,293		£ 9.7480		XLON		13:18:46		33497062384908
13/02/2020		1,400		£ 9.7480		XLON		13:18:49		33497062384915
13/02/2020		188		£ 9.7480		XLON		13:18:49		33497062384916
13/02/2020		194		£ 9.7500		XLON		13:21:56		33497062385492
13/02/2020		1,400		£ 9.7500		XLON		13:21:56		33497062385493
13/02/2020		69		£ 9.7500		XLON		13:21:56		33497062385494
13/02/2020		450		£ 9.7500		TRQX		13:21:56		33492905775772
13/02/2020		400		£ 9.7500		XLON		13:21:56		33497062385501
13/02/2020		517		£ 9.7500		XLON		13:21:56		33497062385502
13/02/2020		903		£ 9.7520		XLON		13:25:16		33497062385963
13/02/2020		265		£ 9.7520		XLON		13:25:16		33497062385964
13/02/2020		216		£ 9.7580		CHIX		13:28:34		138Q00FPP
13/02/2020		572		£ 9.7580		CHIX		13:28:34		138Q00FPQ
13/02/2020		1,297		£ 9.7580		XLON		13:28:34		33497062386577
13/02/2020		447		£ 9.7580		XLON		13:28:34		33497062386579
13/02/2020		850		£ 9.7580		XLON		13:28:34		33497062386580
13/02/2020		397		£ 9.7580		CHIX		13:28:34		138Q00FPR

13/02/2020		1,000		£ 9.7580		XLON		13:28:36		33497062386581
13/02/2020		312		£ 9.7580		XLON		13:28:36		33497062386582
13/02/2020		380		£ 9.7580		CHIX		13:28:43		138Q00FQ8
13/02/2020		243		£ 9.7600		CHIX		13:29:07		138Q00FRK
13/02/2020		421		£ 9.7620		XLON		13:30:00		33497062386827
13/02/2020		803		£ 9.7620		XLON		13:30:00		33497062386828
13/02/2020		505		£ 9.7620		XLON		13:30:00		33497062386829
13/02/2020		421		£ 9.7620		XLON		13:30:10		33497062386850
13/02/2020		100		£ 9.7620		XLON		13:30:13		33497062386868
13/02/2020		218		£ 9.7620		CHIX		13:31:28		138Q00FWU
13/02/2020		1,000		£ 9.7620		CHIX		13:31:28		138Q00FWV
13/02/2020		624		£ 9.7620		CHIX		13:31:28		138Q00FWW
13/02/2020		1,096		£ 9.7620		XLON		13:31:28		33497062387092
13/02/2020		300		£ 9.7620		CHIX		13:31:28		138Q00FWY
13/02/2020		918		£ 9.7620		CHIX		13:31:28		138Q00FWZ
13/02/2020		259		£ 9.7640		XLON		13:32:49		33497062387341
13/02/2020		246		£ 9.7640		XLON		13:32:49		33497062387342
13/02/2020		770		£ 9.7640		XLON		13:32:49		33497062387343
13/02/2020		1,110		£ 9.7640		XLON		13:32:49		33497062387344
13/02/2020		204		£ 9.7640		XLON		13:33:00		33497062387353
13/02/2020		400		£ 9.7640		XLON		13:33:00		33497062387354
13/02/2020		998		£ 9.7640		XLON		13:33:00		33497062387355
13/02/2020		1,227		£ 9.7660		XLON		13:34:11		33497062387464
13/02/2020		509		£ 9.7660		XLON		13:34:27		33497062387523
13/02/2020		500		£ 9.7660		XLON		13:34:37		33497062387538
13/02/2020		1,249		£ 9.7660		XLON		13:34:37		33497062387541
13/02/2020		502		£ 9.7660		XLON		13:34:37		33497062387547
13/02/2020		459		£ 9.7660		XLON		13:34:37		33497062387548
13/02/2020		1,576		£ 9.7640		XLON		13:35:15		33497062387611
13/02/2020		24		£ 9.7640		XLON		13:35:15		33497062387639
13/02/2020		400		£ 9.7660		XLON		13:35:15		33497062387640
13/02/2020		212		£ 9.7660		XLON		13:35:15		33497062387641
13/02/2020		179		£ 9.7660		XLON		13:35:15		33497062387642
13/02/2020		595		£ 9.7660		XLON		13:35:15		33497062387643
13/02/2020		467		£ 9.7660		XLON		13:35:15		33497062387644
13/02/2020		431		£ 9.7660		XLON		13:35:20		33497062387683
13/02/2020		91		£ 9.7660		XLON		13:35:20		33497062387684
13/02/2020		325		£ 9.7620		CHIX		13:36:03		138Q00G43
13/02/2020		100		£ 9.7620		XLON		13:36:03		33497062387824
13/02/2020		1,293		£ 9.7620		XLON		13:36:04		33497062387837
13/02/2020		461		£ 9.7620		XLON		13:36:10		33497062387876
13/02/2020		286		£ 9.7640		CHIX		13:37:11		138Q00G74
13/02/2020		153		£ 9.7640		CHIX		13:37:14		138Q00G7A
13/02/2020		404		£ 9.7640		XLON		13:37:14		33497062388070
13/02/2020		13		£ 9.7640		XLON		13:37:14		33497062388074
13/02/2020		785		£ 9.7640		CHIX		13:37:22		138Q00G7H
13/02/2020		1,710		£ 9.7620		XLON		13:38:58		33497062388317
13/02/2020		94		£ 9.7620		XLON		13:38:58		33497062388321
13/02/2020		507		£ 9.7620		XLON		13:38:58		33497062388322
13/02/2020		94		£ 9.7620		XLON		13:38:58		33497062388323

13/02/2020		400		£ 9.7600		XLON		13:39:45		33497062388412
13/02/2020		132		£ 9.7600		XLON		13:39:45		33497062388413
13/02/2020		745		£ 9.7580		BATE		13:39:46		038Q00B1R
13/02/2020		359		£ 9.7580		BATE		13:39:46		038Q00B1S
13/02/2020		286		£ 9.7580		XLON		13:39:46		33497062388416
13/02/2020		1,901		£ 9.7620		XLON		13:45:00		33497062389282
13/02/2020		143		£ 9.7620		CHIX		13:45:00		138Q00GO7
13/02/2020		420		£ 9.7620		CHIX		13:45:00		138Q00GO8
13/02/2020		400		£ 9.7600		XLON		13:45:00		33497062389284
13/02/2020		870		£ 9.7600		XLON		13:45:00		33497062389285
13/02/2020		650		£ 9.7620		XLON		13:45:00		33497062389286
13/02/2020		870		£ 9.7620		XLON		13:45:00		33497062389287
13/02/2020		208		£ 9.7620		XLON		13:45:00		33497062389288
13/02/2020		84		£ 9.7620		XLON		13:45:00		33497062389289
13/02/2020		291		£ 9.7620		XLON		13:45:00		33497062389290
13/02/2020		614		£ 9.7580		XLON		13:45:59		33497062389475
13/02/2020		498		£ 9.7580		XLON		13:46:12		33497062389522
13/02/2020		400		£ 9.7580		XLON		13:46:12		33497062389542
13/02/2020		71		£ 9.7580		XLON		13:46:12		33497062389543
13/02/2020		677		£ 9.7660		CHIX		13:49:20		138Q00GX1
13/02/2020		375		£ 9.7660		XLON		13:49:20		33497062389986
13/02/2020		104		£ 9.7660		XLON		13:49:20		33497062389987
13/02/2020		1,886		£ 9.7680		XLON		13:50:12		33497062390102
13/02/2020		1,724		£ 9.7660		XLON		13:50:12		33497062390108
13/02/2020		1,080		£ 9.7720		XLON		13:51:03		33497062390405
13/02/2020		734		£ 9.7720		XLON		13:51:03		33497062390406
13/02/2020		577		£ 9.7780		TRQX		13:51:50		33492905777586
13/02/2020		1,752		£ 9.7780		XLON		13:51:50		33497062390488
13/02/2020		723		£ 9.7780		CHIX		13:51:50		138Q00H20
13/02/2020		300		£ 9.7780		CHIX		13:51:50		138Q00H24
13/02/2020		69		£ 9.7780		CHIX		13:51:50		138Q00H25
13/02/2020		210		£ 9.7780		CHIX		13:51:50		138Q00H26
13/02/2020		144		£ 9.7780		CHIX		13:51:50		138Q00H27
13/02/2020		80		£ 9.7780		TRQX		13:51:50		33492905777587
13/02/2020		497		£ 9.7780		TRQX		13:51:50		33492905777588
13/02/2020		268		£ 9.7780		XLON		13:51:50		33497062390535
13/02/2020		343		£ 9.7780		XLON		13:51:50		33497062390536
13/02/2020		960		£ 9.7780		XLON		13:51:50		33497062390537
13/02/2020		172		£ 9.7780		XLON		13:51:52		33497062390545
13/02/2020		208		£ 9.7780		XLON		13:51:52		33497062390546
13/02/2020		400		£ 9.7780		XLON		13:55:19		33497062391222
13/02/2020		400		£ 9.7780		XLON		13:55:37		33497062391290
13/02/2020		1,109		£ 9.7780		XLON		13:55:37		33497062391291
13/02/2020		186		£ 9.7780		XLON		13:55:50		33497062391306
13/02/2020		171		£ 9.7780		XLON		13:55:58		33497062391313
13/02/2020		204		£ 9.7780		XLON		13:55:58		33497062391314
13/02/2020		653		£ 9.7780		XLON		13:55:58		33497062391315
13/02/2020		411		£ 9.7780		XLON		13:56:03		33497062391361
13/02/2020		499		£ 9.7760		XLON		13:56:51		33497062391469
13/02/2020		1,211		£ 9.7740		XLON		13:57:17		33497062391544

13/02/2020		601		£ 9.7740		XLON		13:57:17		33497062391545
13/02/2020		1,176		£ 9.7700		XLON		13:57:53		33497062391634
13/02/2020		202		£ 9.7700		XLON		13:57:53		33497062391635
13/02/2020		490		£ 9.7700		XLON		13:57:53		33497062391642
13/02/2020		686		£ 9.7700		XLON		13:57:53		33497062391643
13/02/2020		516		£ 9.7660		CHIX		13:59:30		138Q00HFL
13/02/2020		1,530		£ 9.7700		XLON		14:02:55		33497062392407
13/02/2020		741		£ 9.7720		XLON		14:04:09		33497062392579
13/02/2020		172		£ 9.7720		XLON		14:04:27		33497062392648
13/02/2020		622		£ 9.7700		XLON		14:05:39		33497062392965
13/02/2020		1,597		£ 9.7700		XLON		14:05:40		33497062392972
13/02/2020		289		£ 9.7700		XLON		14:05:42		33497062392974
13/02/2020		123		£ 9.7680		XLON		14:05:48		33497062393007
13/02/2020		1,364		£ 9.7680		XLON		14:05:48		33497062393008
13/02/2020		400		£ 9.7680		XLON		14:05:48		33497062393013
13/02/2020		60		£ 9.7680		XLON		14:05:48		33497062393014
13/02/2020		1,249		£ 9.7680		XLON		14:07:17		33497062393220
13/02/2020		437		£ 9.7680		CHIX		14:07:27		138Q00HWC
13/02/2020		400		£ 9.7800		XLON		14:11:06		33497062394080
13/02/2020		118		£ 9.7800		XLON		14:11:06		33497062394081
13/02/2020		560		£ 9.7800		XLON		14:11:06		33497062394082
13/02/2020		122		£ 9.7800		XLON		14:11:29		33497062394159
13/02/2020		400		£ 9.7800		XLON		14:11:33		33497062394175
13/02/2020		118		£ 9.7800		XLON		14:11:33		33497062394176
13/02/2020		1,532		£ 9.7780		XLON		14:12:25		33497062394346
13/02/2020		602		£ 9.7780		XLON		14:14:05		33497062394638
13/02/2020		461		£ 9.7780		CHIX		14:14:25		138Q00ID3
13/02/2020		362		£ 9.7780		CHIX		14:14:48		138Q00IDV
13/02/2020		1,220		£ 9.7780		XLON		14:18:22		33497062395318
13/02/2020		845		£ 9.7780		CHIX		14:18:22		138Q00IKQ
13/02/2020		430		£ 9.7760		CHIX		14:18:22		138Q00IKR
13/02/2020		300		£ 9.7760		CHIX		14:18:22		138Q00IKS
13/02/2020		208		£ 9.7760		CHIX		14:18:22		138Q00IKT
13/02/2020		287		£ 9.7760		CHIX		14:18:22		138Q00IKU
13/02/2020		400		£ 9.7760		XLON		14:18:45		33497062395366
13/02/2020		1,813		£ 9.7760		XLON		14:20:16		33497062395594
13/02/2020		802		£ 9.7760		XLON		14:20:48		33497062395684
13/02/2020		105		£ 9.7760		XLON		14:20:48		33497062395685
13/02/2020		400		£ 9.7740		XLON		14:21:09		33497062395821
13/02/2020		932		£ 9.7720		XLON		14:23:02		33497062396143
13/02/2020		129		£ 9.7800		XLON		14:25:02		33497062396479
13/02/2020		400		£ 9.7800		XLON		14:25:21		33497062396594
13/02/2020		16		£ 9.7800		XLON		14:25:43		33497062396642
13/02/2020		1,174		£ 9.7820		XLON		14:26:49		33497062396832
13/02/2020		593		£ 9.7820		XLON		14:26:49		33497062396833
13/02/2020		1,400		£ 9.7820		XLON		14:26:49		33497062396834
13/02/2020		426		£ 9.7820		XLON		14:26:49		33497062396835
13/02/2020		733		£ 9.7800		XLON		14:27:03		33497062396844
13/02/2020		667		£ 9.7800		XLON		14:27:03		33497062396845
13/02/2020		184		£ 9.7880		XLON		14:30:10		33497062397605

13/02/2020		677		£ 9.7880		XLON		14:30:10		33497062397606
13/02/2020		400		£ 9.7860		XLON		14:30:11		33497062397634
13/02/2020		151		£ 9.7860		XLON		14:30:11		33497062397635
13/02/2020		380		£ 9.7860		XLON		14:30:11		33497062397636
13/02/2020		276		£ 9.7860		XLON		14:30:11		33497062397637
13/02/2020		400		£ 9.7860		XLON		14:30:13		33497062397647
13/02/2020		336		£ 9.7860		XLON		14:30:13		33497062397649
13/02/2020		400		£ 9.7860		XLON		14:30:15		33497062397657
13/02/2020		500		£ 9.7860		XLON		14:30:15		33497062397658
13/02/2020		553		£ 9.7840		XLON		14:30:20		33497062397775
13/02/2020		943		£ 9.7840		XLON		14:30:20		33497062397822
13/02/2020		465		£ 9.7840		XLON		14:30:33		33497062397966
13/02/2020		360		£ 9.7840		TRQX		14:30:38		33492905780299
13/02/2020		183		£ 9.7840		XLON		14:30:38		33497062397984
13/02/2020		70		£ 9.7840		TRQX		14:30:38		33492905780300
13/02/2020		400		£ 9.7820		XLON		14:30:38		33497062397993
13/02/2020		190		£ 9.7820		XLON		14:30:38		33497062397994
13/02/2020		212		£ 9.7840		XLON		14:30:38		33497062397995
13/02/2020		156		£ 9.7840		XLON		14:30:38		33497062397996
13/02/2020		400		£ 9.7840		XLON		14:30:51		33497062398138
13/02/2020		118		£ 9.7840		XLON		14:30:51		33497062398139
13/02/2020		1,134		£ 9.7840		CHIX		14:31:13		138Q00JHL
13/02/2020		276		£ 9.7860		XLON		14:31:13		33497062398315
13/02/2020		173		£ 9.7860		XLON		14:31:17		33497062398328
13/02/2020		171		£ 9.7860		XLON		14:31:17		33497062398329
13/02/2020		244		£ 9.7960		XLON		14:32:24		33497062399117
13/02/2020		652		£ 9.7960		CHIX		14:32:24		138Q00JPN
13/02/2020		1,180		£ 9.7960		XLON		14:32:24		33497062399118
13/02/2020		96		£ 9.7960		CHIX		14:32:24		138Q00JPO
13/02/2020		240		£ 9.7940		XLON		14:32:28		33497062399173
13/02/2020		412		£ 9.7920		XLON		14:32:32		33497062399220
13/02/2020		522		£ 9.7920		XLON		14:32:32		33497062399221
13/02/2020		140		£ 9.7900		CHIX		14:32:32		138Q00JR5
13/02/2020		400		£ 9.7900		XLON		14:32:35		33497062399228
13/02/2020		1,470		£ 9.7920		XLON		14:34:00		33497062399703
13/02/2020		148		£ 9.7920		XLON		14:34:00		33497062399704
13/02/2020		450		£ 9.7900		CHIX		14:34:00		138Q00JWC
13/02/2020		450		£ 9.7900		CHIX		14:34:00		138Q00JWD
13/02/2020		427		£ 9.7920		XLON		14:34:00		33497062399715
13/02/2020		176		£ 9.7920		XLON		14:34:00		33497062399716
13/02/2020		970		£ 9.7920		XLON		14:34:00		33497062399717
13/02/2020		99		£ 9.7920		XLON		14:34:00		33497062399718
13/02/2020		480		£ 9.7880		XLON		14:34:05		33497062399837
13/02/2020		724		£ 9.7900		XLON		14:35:16		33497062400202
13/02/2020		234		£ 9.7900		XLON		14:35:19		33497062400218
13/02/2020		242		£ 9.7900		XLON		14:35:21		33497062400224
13/02/2020		408		£ 9.7900		XLON		14:35:21		33497062400225
13/02/2020		950		£ 9.7920		XLON		14:35:31		33497062400257
13/02/2020		255		£ 9.7920		XLON		14:35:31		33497062400258
13/02/2020		184		£ 9.7920		XLON		14:35:31		33497062400259

13/02/2020		392		£ 9.7920		XLON		14:35:33		33497062400263
13/02/2020		477		£ 9.7920		XLON		14:35:33		33497062400264
13/02/2020		255		£ 9.7920		XLON		14:35:33		33497062400265
13/02/2020		1,434		£ 9.7900		XLON		14:36:27		33497062400533
13/02/2020		72		£ 9.7900		XLON		14:36:27		33497062400536
13/02/2020		1,636		£ 9.7900		XLON		14:36:27		33497062400537
13/02/2020		571		£ 9.7900		XLON		14:37:12		33497062400717
13/02/2020		56		£ 9.7900		XLON		14:37:12		33497062400718
13/02/2020		239		£ 9.7900		XLON		14:37:13		33497062400724
13/02/2020		123		£ 9.7900		XLON		14:37:13		33497062400725
13/02/2020		264		£ 9.7900		XLON		14:37:13		33497062400726
13/02/2020		1,681		£ 9.7860		XLON		14:38:37		33497062401109
13/02/2020		437		£ 9.7820		XLON		14:38:51		33497062401249
13/02/2020		447		£ 9.7820		XLON		14:38:51		33497062401250
13/02/2020		673		£ 9.7800		XLON		14:39:07		33497062401313
13/02/2020		154		£ 9.7800		XLON		14:39:07		33497062401314
13/02/2020		127		£ 9.7760		BATE		14:39:07		038Q00DBA
13/02/2020		343		£ 9.7760		BATE		14:39:07		038Q00DBB
13/02/2020		1,405		£ 9.7700		XLON		14:40:12		33497062401650
13/02/2020		126		£ 9.7700		XLON		14:40:12		33497062401651
13/02/2020		201		£ 9.7700		XLON		14:40:12		33497062401652
13/02/2020		146		£ 9.7620		XLON		14:41:58		33497062402117
13/02/2020		1,163		£ 9.7680		XLON		14:43:22		33497062402540
13/02/2020		146		£ 9.7680		XLON		14:43:22		33497062402545
13/02/2020		792		£ 9.7680		CHIX		14:43:22		138Q00KOI
13/02/2020		832		£ 9.7700		XLON		14:44:43		33497062402962
13/02/2020		660		£ 9.7700		XLON		14:44:43		33497062402963
13/02/2020		589		£ 9.7700		XLON		14:44:44		33497062402965
13/02/2020		430		£ 9.7700		XLON		14:44:44		33497062402966
13/02/2020		537		£ 9.7720		XLON		14:45:32		33497062403254
13/02/2020		258		£ 9.7760		XLON		14:47:57		33497062403876
13/02/2020		757		£ 9.7740		XLON		14:48:12		33497062403962
13/02/2020		862		£ 9.7740		XLON		14:48:12		33497062403963
13/02/2020		1,795		£ 9.7740		XLON		14:48:12		33497062403986
13/02/2020		171		£ 9.7740		XLON		14:48:15		33497062404029
13/02/2020		1,069		£ 9.7740		XLON		14:48:59		33497062404233
13/02/2020		717		£ 9.7740		CHIX		14:48:59		138Q00L5V
13/02/2020		915		£ 9.7740		XLON		14:49:00		33497062404238
13/02/2020		670		£ 9.7740		XLON		14:49:00		33497062404239
13/02/2020		856		£ 9.7700		XLON		14:49:02		33497062404342
13/02/2020		898		£ 9.7700		XLON		14:49:02		33497062404343
13/02/2020		86		£ 9.7700		XLON		14:49:02		33497062404353
13/02/2020		70		£ 9.7700		XLON		14:49:02		33497062404354
13/02/2020		244		£ 9.7700		XLON		14:49:02		33497062404355
13/02/2020		730		£ 9.7700		XLON		14:49:02		33497062404356
13/02/2020		244		£ 9.7700		XLON		14:49:02		33497062404357
13/02/2020		319		£ 9.7700		XLON		14:49:02		33497062404358
13/02/2020		1,011		£ 9.7720		XLON		14:49:02		33497062404335
13/02/2020		400		£ 9.7760		XLON		14:50:30		33497062404838
13/02/2020		223		£ 9.7760		XLON		14:50:30		33497062404839

13/02/2020		886		£ 9.7740		XLON		14:50:53		33497062404987
13/02/2020		966		£ 9.7740		XLON		14:50:53		33497062404988
13/02/2020		499		£ 9.7740		XLON		14:51:03		33497062405003
13/02/2020		394		£ 9.7740		XLON		14:51:12		33497062405055
13/02/2020		1,416		£ 9.7740		XLON		14:51:12		33497062405056
13/02/2020		292		£ 9.7720		BATE		14:51:29		038Q00DXS
13/02/2020		400		£ 9.7740		XLON		14:52:26		33497062405480
13/02/2020		502		£ 9.7740		CHIX		14:52:59		138Q00LIA
13/02/2020		256		£ 9.7740		XLON		14:52:59		33497062405598
13/02/2020		656		£ 9.7740		XLON		14:52:59		33497062405599
13/02/2020		510		£ 9.7740		TRQX		14:53:03		33492905782591
13/02/2020		541		£ 9.7740		TRQX		14:53:03		33492905782592
13/02/2020		532		£ 9.7740		XLON		14:53:55		33497062405774
13/02/2020		489		£ 9.7700		XLON		14:56:25		33497062406532
13/02/2020		130		£ 9.7700		XLON		14:56:25		33497062406533
13/02/2020		411		£ 9.7700		XLON		14:56:25		33497062406534
13/02/2020		423		£ 9.7620		XLON		14:56:51		33497062406707
13/02/2020		428		£ 9.7620		XLON		14:57:37		33497062406891
13/02/2020		451		£ 9.7600		CHIX		14:57:55		138Q00LYH
13/02/2020		768		£ 9.7560		XLON		14:58:06		33497062407126
13/02/2020		796		£ 9.7500		CHIX		14:58:21		138Q00M3L
13/02/2020		360		£ 9.7540		XLON		14:58:29		33497062407620
13/02/2020		186		£ 9.7540		XLON		14:58:29		33497062407621
13/02/2020		217		£ 9.7540		XLON		14:58:29		33497062407622
13/02/2020		136		£ 9.7540		XLON		14:58:30		33497062407625
13/02/2020		771		£ 9.7520		XLON		14:58:43		33497062407696
13/02/2020		290		£ 9.7520		XLON		14:58:43		33497062407699
13/02/2020		749		£ 9.7520		XLON		14:58:43		33497062407700
13/02/2020		400		£ 9.7520		XLON		14:58:53		33497062407766
13/02/2020		400		£ 9.7500		XLON		14:58:58		33497062407787
13/02/2020		126		£ 9.7500		XLON		14:58:58		33497062407788
13/02/2020		174		£ 9.7500		XLON		14:58:58		33497062407789
13/02/2020		325		£ 9.7460		XLON		14:59:11		33497062407916
13/02/2020		72		£ 9.7460		XLON		14:59:11		33497062407917
13/02/2020		400		£ 9.7480		XLON		14:59:11		33497062407923
13/02/2020		86		£ 9.7480		XLON		14:59:11		33497062407924
13/02/2020		300		£ 9.7480		CHIX		14:59:13		138Q00M6W
13/02/2020		423		£ 9.7480		CHIX		14:59:13		138Q00M6X
13/02/2020		220		£ 9.7460		XLON		14:59:13		33497062407938
13/02/2020		469		£ 9.7460		XLON		14:59:22		33497062407989
13/02/2020		667		£ 9.7460		CHIX		14:59:22		138Q00M7N
13/02/2020		400		£ 9.7460		XLON		14:59:23		33497062408015
13/02/2020		79		£ 9.7460		XLON		14:59:23		33497062408016
13/02/2020		394		£ 9.7560		XLON		14:59:59		33497062408366
13/02/2020		119		£ 9.7560		XLON		14:59:59		33497062408367
13/02/2020		749		£ 9.7560		CHIX		15:00:08		138Q00MBI
13/02/2020		248		£ 9.7480		CHIX		15:01:17		138Q00MG9
13/02/2020		277		£ 9.7480		CHIX		15:01:17		138Q00MGA
13/02/2020		50		£ 9.7480		CHIX		15:01:17		138Q00MGB
13/02/2020		277		£ 9.7480		XLON		15:01:17		33497062409134

13/02/2020		164		£ 9.7480		XLON		15:01:17		33497062409135
13/02/2020		259		£ 9.7480		XLON		15:01:17		33497062409136
13/02/2020		248		£ 9.7480		XLON		15:01:17		33497062409137
13/02/2020		435		£ 9.7480		XLON		15:01:19		33497062409180
13/02/2020		277		£ 9.7480		XLON		15:01:19		33497062409181
13/02/2020		233		£ 9.7480		XLON		15:01:19		33497062409182
13/02/2020		248		£ 9.7480		XLON		15:01:19		33497062409183
13/02/2020		248		£ 9.7480		XLON		15:01:20		33497062409195
13/02/2020		234		£ 9.7480		XLON		15:01:20		33497062409196
13/02/2020		1,625		£ 9.7500		XLON		15:01:43		33497062409467
13/02/2020		165		£ 9.7500		XLON		15:01:43		33497062409468
13/02/2020		191		£ 9.7500		XLON		15:01:43		33497062409470
13/02/2020		379		£ 9.7500		XLON		15:01:43		33497062409471
13/02/2020		440		£ 9.7500		XLON		15:01:43		33497062409472
13/02/2020		212		£ 9.7500		XLON		15:01:43		33497062409473
13/02/2020		20		£ 9.7500		XLON		15:01:43		33497062409474
13/02/2020		79		£ 9.7480		XLON		15:01:49		33497062409543
13/02/2020		100		£ 9.7480		TRQX		15:01:54		33492905783778
13/02/2020		1,177		£ 9.7460		XLON		15:02:15		33497062409876
13/02/2020		132		£ 9.7460		XLON		15:02:15		33497062409880
13/02/2020		573		£ 9.7460		XLON		15:02:15		33497062409881
13/02/2020		535		£ 9.7460		CHIX		15:02:15		138Q00MKF
13/02/2020		100		£ 9.7480		TRQX		15:02:15		33492905783833
13/02/2020		333		£ 9.7480		TRQX		15:02:15		33492905783834
13/02/2020		1,887		£ 9.7460		XLON		15:02:15		33497062409911
13/02/2020		345		£ 9.7520		XLON		15:02:58		33497062410259
13/02/2020		1,420		£ 9.7520		XLON		15:02:58		33497062410260
13/02/2020		515		£ 9.7520		TRQX		15:02:58		33492905783896
13/02/2020		277		£ 9.7520		XLON		15:02:58		33497062410267
13/02/2020		284		£ 9.7520		XLON		15:02:58		33497062410268
13/02/2020		655		£ 9.7520		XLON		15:02:58		33497062410269
13/02/2020		253		£ 9.7520		XLON		15:02:58		33497062410270
13/02/2020		359		£ 9.7520		XLON		15:02:58		33497062410271
13/02/2020		249		£ 9.7520		XLON		15:03:00		33497062410327
13/02/2020		1,861		£ 9.7540		XLON		15:04:33		33497062411003
13/02/2020		304		£ 9.7540		XLON		15:04:33		33497062411007
13/02/2020		397		£ 9.7540		XLON		15:04:33		33497062411008
13/02/2020		824		£ 9.7540		XLON		15:04:33		33497062411009
13/02/2020		156		£ 9.7540		XLON		15:04:33		33497062411010
13/02/2020		691		£ 9.7540		XLON		15:04:48		33497062411100
13/02/2020		400		£ 9.7520		XLON		15:04:51		33497062411138
13/02/2020		250		£ 9.7520		XLON		15:04:51		33497062411139
13/02/2020		742		£ 9.7540		XLON		15:05:12		33497062411318
13/02/2020		686		£ 9.7540		XLON		15:05:12		33497062411317
13/02/2020		166		£ 9.7540		XLON		15:05:16		33497062411331
13/02/2020		111		£ 9.7560		XLON		15:06:47		33497062411835
13/02/2020		519		£ 9.7660		CHIX		15:10:20		138Q00NDW
13/02/2020		200		£ 9.7660		CHIX		15:10:20		138Q00NDY
13/02/2020		100		£ 9.7660		CHIX		15:10:20		138Q00NDZ
13/02/2020		64		£ 9.7660		CHIX		15:10:20		138Q00NE0

13/02/2020		233		£ 9.7660		XLON		15:10:20		33497062413044
13/02/2020		135		£ 9.7660		XLON		15:10:20		33497062413045
13/02/2020		230		£ 9.7680		XLON		15:10:25		33497062413081
13/02/2020		127		£ 9.7680		XLON		15:10:25		33497062413082
13/02/2020		239		£ 9.7680		XLON		15:10:38		33497062413102
13/02/2020		313		£ 9.7680		XLON		15:10:38		33497062413103
13/02/2020		234		£ 9.7680		XLON		15:10:38		33497062413104
13/02/2020		162		£ 9.7680		XLON		15:10:38		33497062413105
13/02/2020		400		£ 9.7680		XLON		15:10:38		33497062413106
13/02/2020		173		£ 9.7680		XLON		15:10:45		33497062413162
13/02/2020		206		£ 9.7680		XLON		15:10:45		33497062413163
13/02/2020		246		£ 9.7680		XLON		15:10:45		33497062413164
13/02/2020		1,162		£ 9.7700		XLON		15:12:15		33497062413711
13/02/2020		1,162		£ 9.7700		XLON		15:12:15		33497062413717
13/02/2020		490		£ 9.7700		XLON		15:12:15		33497062413718
13/02/2020		135		£ 9.7700		XLON		15:12:15		33497062413719
13/02/2020		9		£ 9.7740		XLON		15:15:01		33497062414519
13/02/2020		1,636		£ 9.7740		XLON		15:15:01		33497062414520
13/02/2020		1,721		£ 9.7740		XLON		15:15:01		33497062414526
13/02/2020		400		£ 9.7740		XLON		15:15:24		33497062414617
13/02/2020		205		£ 9.7740		XLON		15:15:24		33497062414618
13/02/2020		615		£ 9.7720		XLON		15:15:35		33497062414674
13/02/2020		173		£ 9.7720		XLON		15:15:35		33497062414675
13/02/2020		168		£ 9.7720		XLON		15:15:35		33497062414680
13/02/2020		156		£ 9.7720		XLON		15:15:35		33497062414681
13/02/2020		174		£ 9.7720		XLON		15:15:35		33497062414682
13/02/2020		400		£ 9.7740		XLON		15:15:35		33497062414683
13/02/2020		238		£ 9.7740		XLON		15:15:35		33497062414684
13/02/2020		558		£ 9.7740		XLON		15:15:35		33497062414685
13/02/2020		263		£ 9.7740		XLON		15:15:35		33497062414686
13/02/2020		292		£ 9.7740		XLON		15:15:35		33497062414687
13/02/2020		400		£ 9.7700		XLON		15:15:56		33497062414876
13/02/2020		426		£ 9.7700		XLON		15:15:57		33497062414877
13/02/2020		302		£ 9.7700		XLON		15:15:57		33497062414878
13/02/2020		281		£ 9.7700		XLON		15:15:58		33497062414891
13/02/2020		161		£ 9.7700		XLON		15:15:59		33497062414897
13/02/2020		224		£ 9.7700		XLON		15:15:59		33497062414898
13/02/2020		188		£ 9.7700		XLON		15:15:59		33497062414899
13/02/2020		425		£ 9.7700		XLON		15:15:59		33497062414900
13/02/2020		266		£ 9.7700		XLON		15:16:00		33497062414914
13/02/2020		161		£ 9.7700		XLON		15:16:01		33497062414919
13/02/2020		281		£ 9.7700		XLON		15:16:02		33497062414922
13/02/2020		400		£ 9.7700		XLON		15:16:11		33497062415047
13/02/2020		230		£ 9.7700		XLON		15:16:11		33497062415048
13/02/2020		947		£ 9.7680		XLON		15:16:13		33497062415060
13/02/2020		183		£ 9.7680		XLON		15:16:13		33497062415064
13/02/2020		636		£ 9.7680		XLON		15:16:13		33497062415065
13/02/2020		666		£ 9.7680		XLON		15:16:13		33497062415066
13/02/2020		715		£ 9.7640		XLON		15:16:15		33497062415101
13/02/2020		449		£ 9.7680		TRQX		15:18:00		33492905785373

13/02/2020		1,190		£ 9.7680		XLON		15:18:00		33497062415492
13/02/2020		452		£ 9.7680		XLON		15:18:00		33497062415496
13/02/2020		278		£ 9.7680		XLON		15:18:00		33497062415497
13/02/2020		657		£ 9.7720		CHIX		15:19:55		138Q00O6O
13/02/2020		1,902		£ 9.7720		XLON		15:19:55		33497062416185
13/02/2020		665		£ 9.7720		XLON		15:19:56		33497062416188
13/02/2020		1,240		£ 9.7720		XLON		15:19:56		33497062416189
13/02/2020		500		£ 9.7720		XLON		15:19:57		33497062416190
13/02/2020		192		£ 9.7720		XLON		15:19:57		33497062416191
13/02/2020		27		£ 9.7700		BATE		15:20:01		038Q00FLM
13/02/2020		81		£ 9.7700		BATE		15:20:01		038Q00FLN
13/02/2020		101		£ 9.7700		BATE		15:20:01		038Q00FLO
13/02/2020		738		£ 9.7700		BATE		15:20:01		038Q00FLP
13/02/2020		312		£ 9.7700		XLON		15:20:02		33497062416271
13/02/2020		299		£ 9.7700		XLON		15:20:02		33497062416272
13/02/2020		1,875		£ 9.7640		XLON		15:20:08		33497062416311
13/02/2020		400		£ 9.7640		XLON		15:20:08		33497062416323
13/02/2020		204		£ 9.7640		XLON		15:20:08		33497062416324
13/02/2020		220		£ 9.7640		XLON		15:20:08		33497062416325
13/02/2020		1,073		£ 9.7620		CHIX		15:21:43		138Q00ODR
13/02/2020		200		£ 9.7600		CHIX		15:21:44		138Q00ODV
13/02/2020		200		£ 9.7620		CHIX		15:21:44		138Q00ODW
13/02/2020		121		£ 9.7620		CHIX		15:21:44		138Q00ODX
13/02/2020		69		£ 9.7620		CHIX		15:21:44		138Q00ODY
13/02/2020		483		£ 9.7620		CHIX		15:21:44		138Q00ODZ
13/02/2020		662		£ 9.7600		XLON		15:21:44		33497062416814
13/02/2020		85		£ 9.7600		XLON		15:22:31		33497062417156
13/02/2020		1,400		£ 9.7600		XLON		15:22:31		33497062417157
13/02/2020		290		£ 9.7600		XLON		15:22:31		33497062417158
13/02/2020		645		£ 9.7600		XLON		15:22:31		33497062417166
13/02/2020		400		£ 9.7600		XLON		15:22:33		33497062417172
13/02/2020		123		£ 9.7600		XLON		15:22:33		33497062417173
13/02/2020		333		£ 9.7620		XLON		15:23:08		33497062417357
13/02/2020		1,825		£ 9.7600		XLON		15:23:59		33497062417571
13/02/2020		1,859		£ 9.7600		XLON		15:24:16		33497062417665
13/02/2020		253		£ 9.7620		XLON		15:24:16		33497062417670
13/02/2020		248		£ 9.7620		XLON		15:24:16		33497062417671
13/02/2020		199		£ 9.7620		XLON		15:24:21		33497062417703
13/02/2020		726		£ 9.7620		XLON		15:24:21		33497062417704
13/02/2020		448		£ 9.7620		XLON		15:24:21		33497062417705
13/02/2020		1,335		£ 9.7600		XLON		15:25:19		33497062418053
13/02/2020		413		£ 9.7600		XLON		15:25:19		33497062418054
13/02/2020		1,243		£ 9.7600		XLON		15:25:20		33497062418077
13/02/2020		168		£ 9.7600		XLON		15:25:20		33497062418078
13/02/2020		395		£ 9.7600		XLON		15:25:20		33497062418079
13/02/2020		732		£ 9.7660		XLON		15:26:48		33497062418402
13/02/2020		96		£ 9.7680		XLON		15:28:20		33497062418968
13/02/2020		753		£ 9.7680		XLON		15:28:20		33497062418969
13/02/2020		759		£ 9.7680		XLON		15:28:20		33497062418976
13/02/2020		126		£ 9.7680		XLON		15:28:25		33497062418991

13/02/2020		4		£ 9.7680		XLON		15:28:42		33497062419053
13/02/2020		400		£ 9.7680		XLON		15:28:53		33497062419168
13/02/2020		98		£ 9.7680		XLON		15:28:53		33497062419169
13/02/2020		155		£ 9.7680		XLON		15:28:53		33497062419170
13/02/2020		277		£ 9.7680		XLON		15:28:53		33497062419171
13/02/2020		930		£ 9.7680		XLON		15:28:53		33497062419172
13/02/2020		44		£ 9.7660		CHIX		15:28:54		138Q00P58
13/02/2020		593		£ 9.7660		CHIX		15:28:54		138Q00P59
13/02/2020		1,406		£ 9.7660		XLON		15:28:54		33497062419231
13/02/2020		341		£ 9.7660		XLON		15:28:54		33497062419275
13/02/2020		175		£ 9.7660		XLON		15:28:54		33497062419276
13/02/2020		85		£ 9.7660		XLON		15:28:54		33497062419277
13/02/2020		67		£ 9.7660		XLON		15:28:58		33497062419360
13/02/2020		191		£ 9.7660		XLON		15:28:58		33497062419361
13/02/2020		497		£ 9.7660		XLON		15:28:58		33497062419362
13/02/2020		217		£ 9.7660		XLON		15:28:58		33497062419363
13/02/2020		258		£ 9.7660		XLON		15:28:58		33497062419364
13/02/2020		380		£ 9.7660		XLON		15:28:58		33497062419365
13/02/2020		538		£ 9.7640		CHIX		15:29:00		138Q00P6I
13/02/2020		400		£ 9.7660		XLON		15:29:00		33497062419437
13/02/2020		168		£ 9.7660		XLON		15:29:00		33497062419438
13/02/2020		319		£ 9.7660		XLON		15:29:00		33497062419439
13/02/2020		251		£ 9.7660		XLON		15:29:00		33497062419440
13/02/2020		417		£ 9.7660		XLON		15:29:00		33497062419441
13/02/2020		390		£ 9.7660		XLON		15:29:00		33497062419442
13/02/2020		621		£ 9.7640		XLON		15:29:00		33497062419451
13/02/2020		298		£ 9.7640		XLON		15:29:27		33497062419708
13/02/2020		1,658		£ 9.7720		XLON		15:31:03		33497062420212
13/02/2020		545		£ 9.7720		CHIX		15:31:03		138Q00PDF
13/02/2020		615		£ 9.7720		XLON		15:31:03		33497062420222
13/02/2020		260		£ 9.7720		XLON		15:31:03		33497062420223
13/02/2020		710		£ 9.7720		XLON		15:31:03		33497062420224
13/02/2020		22		£ 9.7720		XLON		15:31:03		33497062420225
13/02/2020		53		£ 9.7680		XLON		15:31:09		33497062420324
13/02/2020		260		£ 9.7680		XLON		15:31:09		33497062420325
13/02/2020		116		£ 9.7680		XLON		15:31:09		33497062420326
13/02/2020		430		£ 9.7680		XLON		15:31:09		33497062420315
13/02/2020		418		£ 9.7680		XLON		15:31:09		33497062420316
13/02/2020		225		£ 9.7680		XLON		15:31:09		33497062420317
13/02/2020		688		£ 9.7640		XLON		15:31:15		33497062420390
13/02/2020		26		£ 9.7640		XLON		15:31:15		33497062420391
13/02/2020		665		£ 9.7640		XLON		15:31:43		33497062420468
13/02/2020		1,250		£ 9.7620		BATE		15:31:43		038Q00GCU
13/02/2020		500		£ 9.7640		XLON		15:31:43		33497062420474
13/02/2020		194		£ 9.7640		XLON		15:31:43		33497062420475
13/02/2020		62		£ 9.7640		XLON		15:31:43		33497062420476
13/02/2020		196		£ 9.7640		XLON		15:31:44		33497062420481
13/02/2020		274		£ 9.7640		XLON		15:31:44		33497062420482
13/02/2020		706		£ 9.7640		XLON		15:31:45		33497062420483
13/02/2020		18		£ 9.7640		XLON		15:31:45		33497062420484

13/02/2020		306		£ 9.7640		XLON		15:32:05		33497062420550
13/02/2020		79		£ 9.7640		XLON		15:32:05		33497062420551
13/02/2020		672		£ 9.7640		XLON		15:32:45		33497062420832
13/02/2020		756		£ 9.7640		CHIX		15:32:48		138Q00PJZ
13/02/2020		921		£ 9.7640		XLON		15:32:48		33497062420845
13/02/2020		672		£ 9.7640		XLON		15:32:48		33497062420849
13/02/2020		292		£ 9.7620		XLON		15:32:51		33497062420863
13/02/2020		255		£ 9.7620		XLON		15:32:51		33497062420864
13/02/2020		187		£ 9.7600		XLON		15:32:51		33497062420867
13/02/2020		193		£ 9.7600		XLON		15:32:51		33497062420868
13/02/2020		1,697		£ 9.7620		XLON		15:33:36		33497062421202
13/02/2020		1,010		£ 9.7620		CHIX		15:33:36		138Q00PP1
13/02/2020		715		£ 9.7640		XLON		15:34:08		33497062421429
13/02/2020		577		£ 9.7640		XLON		15:34:08		33497062421430
13/02/2020		1,770		£ 9.7660		XLON		15:34:25		33497062421536
13/02/2020		838		£ 9.7660		CHIX		15:34:25		138Q00PSG
13/02/2020		10		£ 9.7660		XLON		15:34:25		33497062421537
13/02/2020		1,812		£ 9.7660		XLON		15:34:44		33497062421655
13/02/2020		611		£ 9.7660		XLON		15:34:44		33497062421661
13/02/2020		160		£ 9.7660		XLON		15:34:44		33497062421662
13/02/2020		67		£ 9.7640		BATE		15:34:49		038Q00GK2
13/02/2020		75		£ 9.7640		BATE		15:34:49		038Q00GK3
13/02/2020		67		£ 9.7640		BATE		15:34:49		038Q00GK4
13/02/2020		16		£ 9.7640		BATE		15:34:49		038Q00GK5
13/02/2020		393		£ 9.7640		BATE		15:34:49		038Q00GK6
13/02/2020		742		£ 9.7640		TRQX		15:34:49		33492905787107
13/02/2020		1,543		£ 9.7640		XLON		15:34:49		33497062421699
13/02/2020		800		£ 9.7640		XLON		15:35:01		33497062421766
13/02/2020		700		£ 9.7640		XLON		15:36:06		33497062422090
13/02/2020		617		£ 9.7640		XLON		15:36:06		33497062422091
13/02/2020		726		£ 9.7640		XLON		15:36:06		33497062422086
13/02/2020		787		£ 9.7640		XLON		15:36:06		33497062422087
13/02/2020		428		£ 9.7620		XLON		15:36:08		33497062422131
13/02/2020		745		£ 9.7620		XLON		15:36:08		33497062422146
13/02/2020		674		£ 9.7580		XLON		15:36:15		33497062422245
13/02/2020		488		£ 9.7560		CHIX		15:36:26		138Q00Q0R
13/02/2020		397		£ 9.7560		XLON		15:36:26		33497062422349
13/02/2020		135		£ 9.7560		XLON		15:36:26		33497062422350
13/02/2020		913		£ 9.7620		XLON		15:37:28		33497062422830
13/02/2020		900		£ 9.7620		XLON		15:37:28		33497062422831
13/02/2020		876		£ 9.7620		XLON		15:37:28		33497062422832
13/02/2020		37		£ 9.7620		XLON		15:37:28		33497062422833
13/02/2020		258		£ 9.7620		XLON		15:37:29		33497062422855
13/02/2020		468		£ 9.7620		XLON		15:37:29		33497062422856
13/02/2020		816		£ 9.7620		XLON		15:37:31		33497062422861
13/02/2020		61		£ 9.7620		XLON		15:37:31		33497062422862
13/02/2020		319		£ 9.7620		XLON		15:37:38		33497062422894
13/02/2020		65		£ 9.7620		XLON		15:37:38		33497062422895
13/02/2020		1,075		£ 9.7660		XLON		15:38:59		33497062423499
13/02/2020		292		£ 9.7660		XLON		15:38:59		33497062423500

13/02/2020		43		£ 9.7660		XLON		15:39:01		33497062423513
13/02/2020		43		£ 9.7660		XLON		15:39:01		33497062423514
13/02/2020		42		£ 9.7660		XLON		15:39:01		33497062423515
13/02/2020		635		£ 9.7660		CHIX		15:39:14		138Q00QDU
13/02/2020		1,075		£ 9.7660		XLON		15:39:14		33497062423593
13/02/2020		642		£ 9.7660		XLON		15:39:14		33497062423594
13/02/2020		495		£ 9.7660		TRQX		15:39:14		33492905787546
13/02/2020		300		£ 9.7660		CHIX		15:39:14		138Q00QDY
13/02/2020		270		£ 9.7660		XLON		15:39:14		33497062423598
13/02/2020		440		£ 9.7660		XLON		15:39:14		33497062423599
13/02/2020		298		£ 9.7680		XLON		15:39:41		33497062423858
13/02/2020		1,161		£ 9.7680		XLON		15:39:41		33497062423859
13/02/2020		521		£ 9.7680		CHIX		15:39:41		138Q00QF7
13/02/2020		400		£ 9.7680		XLON		15:39:47		33497062423933
13/02/2020		318		£ 9.7680		XLON		15:39:47		33497062423934
13/02/2020		418		£ 9.7680		XLON		15:39:47		33497062423935
13/02/2020		196		£ 9.7680		XLON		15:39:47		33497062423936
13/02/2020		87		£ 9.7680		XLON		15:39:49		33497062423961
13/02/2020		180		£ 9.7680		XLON		15:39:49		33497062423962
13/02/2020		265		£ 9.7680		XLON		15:39:49		33497062423963
13/02/2020		535		£ 9.7700		TRQX		15:41:30		33492905787756
13/02/2020		1,648		£ 9.7700		XLON		15:41:30		33497062424417
13/02/2020		400		£ 9.7740		XLON		15:44:00		33497062425086
13/02/2020		996		£ 9.7720		TRQX		15:44:03		33492905787973
13/02/2020		1,267		£ 9.7720		XLON		15:44:03		33497062425130
13/02/2020		131		£ 9.7720		CHIX		15:44:03		138Q00QUN
13/02/2020		446		£ 9.7720		CHIX		15:44:03		138Q00QUO
13/02/2020		680		£ 9.7720		XLON		15:44:14		33497062425154
13/02/2020		344		£ 9.7700		CHIX		15:44:16		138Q00QVB
13/02/2020		549		£ 9.7700		XLON		15:44:47		33497062425255
13/02/2020		455		£ 9.7720		XLON		15:47:33		33497062426271
13/02/2020		967		£ 9.7720		XLON		15:47:44		33497062426311
13/02/2020		940		£ 9.7720		XLON		15:47:45		33497062426322
13/02/2020		77		£ 9.7720		XLON		15:47:45		33497062426323
13/02/2020		462		£ 9.7720		XLON		15:47:45		33497062426324
13/02/2020		425		£ 9.7700		CHIX		15:47:45		138Q00R71
13/02/2020		511		£ 9.7720		XLON		15:47:45		33497062426329
13/02/2020		400		£ 9.7720		XLON		15:47:45		33497062426330
13/02/2020		258		£ 9.7720		XLON		15:47:45		33497062426331
13/02/2020		103		£ 9.7720		XLON		15:47:45		33497062426332
13/02/2020		903		£ 9.7700		XLON		15:47:46		33497062426335
13/02/2020		378		£ 9.7720		XLON		15:47:46		33497062426333
13/02/2020		500		£ 9.7720		XLON		15:47:46		33497062426334
13/02/2020		360		£ 9.7700		XLON		15:48:26		33497062426586
13/02/2020		456		£ 9.7700		XLON		15:48:26		33497062426587
13/02/2020		400		£ 9.7700		XLON		15:49:24		33497062426879
13/02/2020		66		£ 9.7720		XLON		15:50:40		33497062427392
13/02/2020		808		£ 9.7720		XLON		15:50:41		33497062427405
13/02/2020		352		£ 9.7720		XLON		15:50:41		33497062427406
13/02/2020		400		£ 9.7720		XLON		15:51:22		33497062427529

13/02/2020		770		£ 9.7720		XLON		15:51:22		33497062427530
13/02/2020		1,468		£ 9.7760		XLON		15:53:42		33497062428078
13/02/2020		617		£ 9.7760		XLON		15:53:42		33497062428079
13/02/2020		410		£ 9.7760		XLON		15:53:42		33497062428080
13/02/2020		696		£ 9.7760		XLON		15:53:42		33497062428081
13/02/2020		279		£ 9.7760		XLON		15:53:42		33497062428082
13/02/2020		28		£ 9.7760		XLON		15:53:44		33497062428091
13/02/2020		400		£ 9.7760		XLON		15:53:44		33497062428092
13/02/2020		119		£ 9.7760		XLON		15:53:44		33497062428093
13/02/2020		458		£ 9.7760		XLON		15:53:45		33497062428094
13/02/2020		185		£ 9.7740		CHIX		15:54:53		138Q00RYU
13/02/2020		386		£ 9.7740		CHIX		15:55:14		138Q00S0D
13/02/2020		101		£ 9.7740		CHIX		15:55:14		138Q00S0E
13/02/2020		133		£ 9.7740		BATE		15:55:14		038Q00HTE
13/02/2020		598		£ 9.7740		BATE		15:55:14		038Q00HTF
13/02/2020		563		£ 9.7740		XLON		15:55:14		33497062428484
13/02/2020		555		£ 9.7740		XLON		15:55:14		33497062428491
13/02/2020		300		£ 9.7740		CHIX		15:55:14		138Q00S0I
13/02/2020		100		£ 9.7840		TRQX		15:57:38		33492905789450
13/02/2020		350		£ 9.7840		TRQX		15:57:38		33492905789451
13/02/2020		854		£ 9.7840		CHIX		15:57:38		138Q00SAQ
13/02/2020		1,394		£ 9.7840		XLON		15:57:38		33497062429437
13/02/2020		500		£ 9.7840		XLON		15:57:38		33497062429438
13/02/2020		450		£ 9.7840		TRQX		15:57:38		33492905789449
13/02/2020		408		£ 9.7820		CHIX		15:57:58		138Q00SC8
13/02/2020		1,394		£ 9.7820		XLON		15:57:58		33497062429554
13/02/2020		982		£ 9.7820		XLON		15:57:58		33497062429558
13/02/2020		432		£ 9.7820		XLON		15:57:58		33497062429559
13/02/2020		180		£ 9.7820		XLON		15:58:01		33497062429608
13/02/2020		17		£ 9.7820		XLON		15:58:01		33497062429609
13/02/2020		583		£ 9.7820		XLON		15:58:01		33497062429610
13/02/2020		500		£ 9.7880		XLON		16:00:03		33497062430052
13/02/2020		268		£ 9.7880		XLON		16:00:03		33497062430053
13/02/2020		237		£ 9.7880		XLON		16:00:03		33497062430054
13/02/2020		58		£ 9.7880		XLON		16:00:03		33497062430055
13/02/2020		300		£ 9.7880		CHIX		16:00:03		138Q00SLD
13/02/2020		432		£ 9.7880		CHIX		16:00:03		138Q00SLE
13/02/2020		1,203		£ 9.7880		CHIX		16:00:03		138Q00SKR
13/02/2020		189		£ 9.7880		CHIX		16:00:03		138Q00SKS
13/02/2020		937		£ 9.7880		XLON		16:00:03		33497062430030
13/02/2020		126		£ 9.7880		XLON		16:00:03		33497062430031
13/02/2020		571		£ 9.7840		BATE		16:00:28		038Q00I74
13/02/2020		478		£ 9.7840		XLON		16:00:28		33497062430293
13/02/2020		332		£ 9.7840		BATE		16:00:28		038Q00I75
13/02/2020		193		£ 9.7840		BATE		16:00:28		038Q00I76
13/02/2020		478		£ 9.7840		XLON		16:00:28		33497062430295
13/02/2020		176		£ 9.7840		XLON		16:00:29		33497062430296
13/02/2020		12		£ 9.7840		XLON		16:00:29		33497062430297
13/02/2020		370		£ 9.7840		XLON		16:00:29		33497062430298
13/02/2020		427		£ 9.7840		XLON		16:00:30		33497062430307

13/02/2020		362		£ 9.7820		XLON		16:00:32		33497062430320
13/02/2020		427		£ 9.7820		XLON		16:00:32		33497062430321
13/02/2020		427		£ 9.7820		XLON		16:00:33		33497062430325
13/02/2020		490		£ 9.7820		XLON		16:00:33		33497062430326
13/02/2020		173		£ 9.7860		XLON		16:02:23		33497062430980
13/02/2020		433		£ 9.7860		XLON		16:02:27		33497062430993
13/02/2020		221		£ 9.7880		XLON		16:02:58		33497062431124
13/02/2020		789		£ 9.7880		XLON		16:02:58		33497062431125
13/02/2020		390		£ 9.7880		XLON		16:02:58		33497062431126
13/02/2020		302		£ 9.7880		XLON		16:02:58		33497062431127
13/02/2020		1,000		£ 9.7880		XLON		16:02:58		33497062431128
13/02/2020		472		£ 9.7880		XLON		16:02:58		33497062431129
13/02/2020		492		£ 9.7880		XLON		16:03:33		33497062431359
13/02/2020		1,000		£ 9.7880		XLON		16:03:33		33497062431360
13/02/2020		377		£ 9.7880		XLON		16:03:33		33497062431361
13/02/2020		283		£ 9.7880		XLON		16:03:34		33497062431387
13/02/2020		155		£ 9.7880		XLON		16:03:44		33497062431422
13/02/2020		937		£ 9.7860		XLON		16:04:32		33497062431750
13/02/2020		773		£ 9.7860		XLON		16:04:32		33497062431751
13/02/2020		778		£ 9.7860		CHIX		16:04:32		138Q00T6C
13/02/2020		1,163		£ 9.7920		XLON		16:06:50		33497062432482
13/02/2020		683		£ 9.7920		CHIX		16:06:50		138Q00TER
13/02/2020		446		£ 9.7920		CHIX		16:06:50		138Q00TET
13/02/2020		400		£ 9.7920		XLON		16:08:11		33497062432927
13/02/2020		505		£ 9.7920		XLON		16:08:11		33497062432928
13/02/2020		23		£ 9.7920		XLON		16:08:13		33497062432936
13/02/2020		313		£ 9.7920		XLON		16:08:13		33497062432937
13/02/2020		64		£ 9.7920		XLON		16:08:13		33497062432938
13/02/2020		2,205		£ 9.7920		XLON		16:08:37		33497062433125
13/02/2020		173		£ 9.7920		XLON		16:08:43		33497062433153
13/02/2020		1,318		£ 9.7900		TRQX		16:10:53		33492905790942
13/02/2020		347		£ 9.7900		XLON		16:11:00		33497062433829
13/02/2020		658		£ 9.7900		CHIX		16:11:23		138Q00TXN
13/02/2020		40		£ 9.7900		CHIX		16:11:23		138Q00TXO
13/02/2020		32		£ 9.7900		TRQX		16:11:23		33492905790984
13/02/2020		56		£ 9.7900		XLON		16:11:23		33497062433902
13/02/2020		432		£ 9.7900		TRQX		16:12:00		33492905791053
13/02/2020		117		£ 9.7900		XLON		16:12:00		33497062434113
13/02/2020		1,450		£ 9.7900		XLON		16:12:00		33497062434114
13/02/2020		366		£ 9.7900		XLON		16:12:00		33497062434115
13/02/2020		451		£ 9.7900		CHIX		16:12:00		138Q00U10
13/02/2020		453		£ 9.7900		TRQX		16:12:00		33492905791049
13/02/2020		1,223		£ 9.7900		XLON		16:12:00		33497062434107
13/02/2020		400		£ 9.7900		CHIX		16:12:00		138Q00U14
13/02/2020		145		£ 9.7900		CHIX		16:12:00		138Q00U15
13/02/2020		585		£ 9.7900		CHIX		16:12:00		138Q00U17
13/02/2020		5		£ 9.7840		TRQX		16:12:20		33492905791099
13/02/2020		328		£ 9.7840		TRQX		16:12:21		33492905791100
13/02/2020		194		£ 9.7840		TRQX		16:12:33		33492905791119
13/02/2020		612		£ 9.7840		TRQX		16:13:24		33492905791185

13/02/2020		300		£ 9.7840		TRQX		16:13:24		33492905791186
13/02/2020		100		£ 9.7840		TRQX		16:13:24		33492905791187
13/02/2020		90		£ 9.7840		XLON		16:13:24		33497062434457
13/02/2020		1,336		£ 9.7840		XLON		16:13:24		33497062434458
13/02/2020		44		£ 9.7820		XLON		16:13:29		33497062434531
13/02/2020		300		£ 9.7820		XLON		16:13:29		33497062434532
13/02/2020		535		£ 9.7820		XLON		16:13:29		33497062434526
13/02/2020		318		£ 9.7820		XLON		16:13:29		33497062434527
13/02/2020		154		£ 9.7800		CHIX		16:13:32		138Q00U9C
13/02/2020		535		£ 9.7800		XLON		16:13:41		33497062434624
13/02/2020		274		£ 9.7800		XLON		16:14:05		33497062434763
13/02/2020		102		£ 9.7800		XLON		16:14:07		33497062434807
13/02/2020		456		£ 9.7800		XLON		16:14:07		33497062434808
13/02/2020		102		£ 9.7800		XLON		16:14:07		33497062434809
13/02/2020		533		£ 9.7800		CHIX		16:14:07		138Q00UCT
13/02/2020		101		£ 9.7800		XLON		16:14:07		33497062434810
13/02/2020		319		£ 9.7800		XLON		16:14:07		33497062434811
13/02/2020		579		£ 9.7800		XLON		16:14:07		33497062434812
13/02/2020		791		£ 9.7800		XLON		16:14:10		33497062434849
13/02/2020		524		£ 9.7800		XLON		16:14:10		33497062434850
13/02/2020		459		£ 9.7800		XLON		16:14:10		33497062434851
13/02/2020		95		£ 9.7820		XLON		16:14:30		33497062434936
13/02/2020		114		£ 9.7820		XLON		16:14:30		33497062434937
13/02/2020		114		£ 9.7820		XLON		16:14:33		33497062434944
13/02/2020		61		£ 9.7820		XLON		16:14:33		33497062434945
13/02/2020		28		£ 9.7820		XLON		16:14:35		33497062434950
13/02/2020		1,686		£ 9.7800		XLON		16:14:48		33497062435030
13/02/2020		88		£ 9.7800		XLON		16:14:48		33497062435031
13/02/2020		588		£ 9.7820		XLON		16:14:50		33497062435054
13/02/2020		460		£ 9.7820		XLON		16:14:50		33497062435055
13/02/2020		470		£ 9.7820		XLON		16:14:50		33497062435056
13/02/2020		310		£ 9.7820		XLON		16:14:50		33497062435057
13/02/2020		363		£ 9.7820		XLON		16:14:50		33497062435058
13/02/2020		309		£ 9.7820		XLON		16:14:52		33497062435060
13/02/2020		356		£ 9.7820		XLON		16:14:52		33497062435061
13/02/2020		35		£ 9.7820		XLON		16:14:52		33497062435062
13/02/2020		1,712		£ 9.7800		XLON		16:14:56		33497062435095
13/02/2020		661		£ 9.7800		CHIX		16:15:31		138Q00UK6
13/02/2020		681		£ 9.7800		XLON		16:15:39		33497062435355
13/02/2020		56		£ 9.7800		XLON		16:16:01		33497062435491
13/02/2020		261		£ 9.7800		XLON		16:16:01		33497062435492
13/02/2020		18		£ 9.7800		XLON		16:16:01		33497062435493
13/02/2020		50		£ 9.7800		XLON		16:16:01		33497062435494
13/02/2020		328		£ 9.7780		XLON		16:17:27		33497062435836
13/02/2020		379		£ 9.7780		XLON		16:17:27		33497062435837
13/02/2020		398		£ 9.7780		XLON		16:17:29		33497062435857
13/02/2020		673		£ 9.7800		XLON		16:18:05		33497062436047
13/02/2020		1,426		£ 9.7800		CHIX		16:18:05		138Q00UXE
13/02/2020		280		£ 9.7800		XLON		16:18:05		33497062436050
13/02/2020		35		£ 9.7780		XLON		16:18:19		33497062436092

13/02/2020		1,022		£ 9.7780		XLON		16:18:26		33497062436106
13/02/2020		313		£ 9.7880		XLON		16:21:03		33497062437223
13/02/2020		470		£ 9.7880		XLON		16:21:03		33497062437224
13/02/2020		1,742		£ 9.7880		XLON		16:21:03		33497062437225
13/02/2020		208		£ 9.7880		XLON		16:21:03		33497062437226
13/02/2020		16		£ 9.7880		XLON		16:21:03		33497062437227
13/02/2020		330		£ 9.7880		XLON		16:21:03		33497062437228
13/02/2020		513		£ 9.7880		XLON		16:21:03		33497062437229
13/02/2020		447		£ 9.7880		XLON		16:21:03		33497062437230
13/02/2020		400		£ 9.7880		XLON		16:21:05		33497062437245
13/02/2020		380		£ 9.7880		XLON		16:21:05		33497062437246
13/02/2020		185		£ 9.7880		XLON		16:21:05		33497062437247
13/02/2020		440		£ 9.7880		XLON		16:21:05		33497062437248
13/02/2020		178		£ 9.7880		XLON		16:21:05		33497062437249
13/02/2020		255		£ 9.7880		XLON		16:21:06		33497062437274
13/02/2020		179		£ 9.7880		XLON		16:21:06		33497062437275
13/02/2020		172		£ 9.7880		XLON		16:21:06		33497062437276
13/02/2020		191		£ 9.7880		XLON		16:21:07		33497062437277
13/02/2020		285		£ 9.7880		XLON		16:21:18		33497062437340
13/02/2020		4		£ 9.7920		XLON		16:21:36		33497062437452
13/02/2020		483		£ 9.7920		XLON		16:21:36		33497062437453
13/02/2020		403		£ 9.7920		XLON		16:21:36		33497062437454
13/02/2020		8		£ 9.7920		XLON		16:21:36		33497062437455
13/02/2020		172		£ 9.7920		XLON		16:21:39		33497062437497
13/02/2020		286		£ 9.7920		XLON		16:21:39		33497062437498
13/02/2020		242		£ 9.7880		CHIX		16:21:56		138Q00VKP
13/02/2020		227		£ 9.7880		XLON		16:22:34		33497062438511
13/02/2020		1,644		£ 9.7880		XLON		16:22:34		33497062438512
13/02/2020		307		£ 9.7940		XLON		16:25:07		33497062439723
13/02/2020		405		£ 9.7940		XLON		16:25:07		33497062439724
13/02/2020		1,014		£ 9.7960		XLON		16:25:45		33497062440054
13/02/2020		873		£ 9.7960		TRQX		16:25:45		33492905793011
13/02/2020		646		£ 9.7960		XLON		16:25:45		33497062440056
13/02/2020		29		£ 9.7960		CHIX		16:26:45		138Q00WGC
13/02/2020		32		£ 9.7960		CHIX		16:26:45		138Q00WGD
13/02/2020		1,276		£ 9.7960		XLON		16:26:45		33497062440543
13/02/2020		600		£ 9.7960		CHIX		16:26:45		138Q00WG8
13/02/2020		302		£ 9.7960		CHIX		16:26:45		138Q00WG9
13/02/2020		228		£ 9.7960		XLON		16:26:52		33497062440582
13/02/2020		455		£ 9.8000		XLON		16:27:16		33497062440787
13/02/2020		219		£ 9.8000		XLON		16:27:16		33497062440788
13/02/2020		24		£ 9.8000		XLON		16:27:16		33497062440789
13/02/2020		414		£ 9.7980		CHIX		16:27:38		138Q00WMJ
13/02/2020		1,246		£ 9.7960		XLON		16:27:58		33497062441102
13/02/2020		594		£ 9.7960		XLON		16:28:00		33497062441107
13/02/2020		85		£ 9.7960		TRQX		16:28:28		33492905793428
13/02/2020		940		£ 9.7960		XLON		16:28:28		33497062441403
13/02/2020		222		£ 9.7960		XLON		16:28:28		33497062441404
13/02/2020		1,459		£ 9.7960		TRQX		16:28:28		33492905793429
13/02/2020		1,394		£ 9.7900		XLON		16:28:57		33497062441679

13/02/2020		231		£ 9.7920		TRQX		16:29:04		33492905793535
13/02/2020		194		£ 9.7920		CHIX		16:29:19		138Q00X0P
13/02/2020		173		£ 9.7980		XLON		16:29:23		33497062441915
13/02/2020		298		£ 9.7980		XLON		16:29:23		33497062441916
13/02/2020		343		£ 9.7980		XLON		16:29:23		33497062441917
13/02/2020		651		£ 9.8000		XLON		16:29:43		33497062442257
13/02/2020		296		£ 9.8000		XLON		16:29:43		33497062442258
13/02/2020		7		£ 9.8000		XLON		16:29:43		33497062442259
13/02/2020		470		£ 9.8000		XLON		16:29:46		33497062442319
13/02/2020		39		£ 9.8000		XLON		16:29:46		33497062442320
13/02/2020		26		£ 9.7960		BATE		16:29:58		038Q00KGR