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Transaction in Own Shares

24th Jan 2020 07:00

RNS Number : 7917A

WPP PLC

24 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

23 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 23 January 2020 it had purchased a total of 632,706 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	478,965	72,653	43,471	37,617
Highest price paid (per ordinary share)	£ 10.0950	£ 10.0900	£ 10.0800	£ 10.0800
Lowest price paid (per ordinary share)	£ 9.9400	£ 9.9400	£ 9.9360	£ 9.9400
Volume weighted average price paid (per ordinary share)	£ 9.9973	£ 10.0033	£ 10.0033	£ 10.0083

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 1,320,589,317 ordinary shares.

The Company holds 70,787,730 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 1,249,801,587 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
23/01/2020	72	£ 10.0200	BATE	08:59:35	038Q002D1
23/01/2020	447	£ 10.0200	BATE	08:59:35	038Q002D2
23/01/2020	548	£ 10.0200	XLON	08:59:37	20509081221102
23/01/2020	110	£ 10.0200	XLON	08:59:37	20509081221103
23/01/2020	590	£ 10.0150	XLON	09:00:18	20509081221213
23/01/2020	58	£ 10.0150	XLON	09:00:18	20509081221214
23/01/2020	137	£ 10.0100	BATE	09:00:18	038Q002EZ
23/01/2020	199	£ 10.0100	BATE	09:00:18	038Q002F0
23/01/2020	638	£ 10.0100	CHIX	09:00:18	138Q002PV
23/01/2020	1,114	£ 10.0100	BATE	09:00:18	038Q002F1
23/01/2020	585	£ 10.0100	CHIX	09:00:18	138Q002PW
23/01/2020	1,187	£ 10.0100	TRQX	09:00:18	20504924655613
23/01/2020	1,728	£ 10.0100	XLON	09:00:18	20509081221218
23/01/2020	638	£ 10.0100	CHIX	09:00:18	138Q002PX
23/01/2020	830	£ 10.0050	BATE	09:00:19	038Q002F3
23/01/2020	1,811	£ 10.0250	XLON	09:04:49	20509081222000
23/01/2020	376	£ 10.0250	TRQX	09:04:49	20504924655943
23/01/2020	400	£ 10.0250	XLON	09:04:49	20509081222005
23/01/2020	1,414	£ 10.0250	XLON	09:04:49	20509081222006
23/01/2020	439	£ 10.0250	TRQX	09:07:06	20504924656105
23/01/2020	349	£ 10.0250	TRQX	09:07:06	20504924656106
23/01/2020	634	£ 10.0300	XLON	09:08:45	20509081222560
23/01/2020	697	£ 10.0300	XLON	09:08:45	20509081222561
23/01/2020	1,477	£ 10.0300	XLON	09:08:45	20509081222562
23/01/2020	543	£ 10.0250	BATE	09:08:46	038Q002RJ
23/01/2020	35	£ 10.0250	XLON	09:08:46	20509081222565
23/01/2020	150	£ 10.0550	XLON	09:20:36	20509081224159
23/01/2020	871	£ 10.0600	XLON	09:24:10	20509081224625
23/01/2020	862	£ 10.0600	XLON	09:24:10	20509081224626
23/01/2020	336	£ 10.0600	BATE	09:24:10	038Q003CI
23/01/2020	128	£ 10.0600	BATE	09:24:10	038Q003CJ
23/01/2020	480	£ 10.0600	BATE	09:24:10	038Q003CK
23/01/2020	400	£ 10.0600	XLON	09:24:10	20509081224637
23/01/2020	698	£ 10.0600	XLON	09:24:10	20509081224638
23/01/2020	642	£ 10.0600	XLON	09:24:10	20509081224639
23/01/2020	400	£ 10.0600	XLON	09:24:11	20509081224640
23/01/2020	294	£ 10.0650	XLON	09:25:40	20509081224888
23/01/2020	351	£ 10.0650	XLON	09:25:43	20509081224905
23/01/2020	400	£ 10.0650	XLON	09:25:43	20509081224906
23/01/2020	477	£ 10.0650	XLON	09:25:43	20509081224907
23/01/2020	79	£ 10.0650	XLON	09:25:43	20509081224908
23/01/2020	460	£ 10.0650	XLON	09:25:43	20509081224909
23/01/2020	308	£ 10.0650	XLON	09:25:44	20509081224911
23/01/2020	493	£ 10.0650	BATE	09:29:08	038Q003KL
23/01/2020	10	£ 10.0650	CHIX	09:29:08	138Q0047R
23/01/2020	526	£ 10.0650	CHIX	09:29:08	138Q0047S
23/01/2020	1,400	£ 10.0650	XLON	09:29:08	20509081225344
23/01/2020	55	£ 10.0650	XLON	09:29:08	20509081225345
23/01/2020	272	£ 10.0650	XLON	09:29:08	20509081225348
23/01/2020	241	£ 10.0650	XLON	09:29:08	20509081225349
23/01/2020	419	£ 10.0700	XLON	09:29:08	20509081225350
23/01/2020	426	£ 10.0700	XLON	09:29:08	20509081225351
23/01/2020	400	£ 10.0700	XLON	09:29:08	20509081225352
23/01/2020	209	£ 10.0700	XLON	09:29:08	20509081225353
23/01/2020	33	£ 10.0700	XLON	09:29:08	20509081225354
23/01/2020	260	£ 10.0700	XLON	09:29:08	20509081225355
23/01/2020	315	£ 10.0700	XLON	09:29:11	20509081225373
23/01/2020	134	£ 10.0700	XLON	09:29:11	20509081225374
23/01/2020	456	£ 10.0700	TRQX	09:33:44	20504924657965
23/01/2020	1,011	£ 10.0700	XLON	09:33:44	20509081226003
23/01/2020	219	£ 10.0700	TRQX	09:33:44	20504924657966
23/01/2020	339	£ 10.0700	TRQX	09:33:44	20504924657967
23/01/2020	146	£ 10.0650	BATE	09:35:06	038Q003V5
23/01/2020	556	£ 10.0650	TRQX	09:35:43	20504924658041
23/01/2020	640	£ 10.0650	XLON	09:35:43	20509081226467
23/01/2020	670	£ 10.0700	XLON	09:40:40	20509081227206
23/01/2020	422	£ 10.0700	TRQX	09:40:40	20504924658290
23/01/2020	922	£ 10.0700	XLON	09:40:40	20509081227207
23/01/2020	487	£ 10.0700	XLON	09:40:40	20509081227209
23/01/2020	183	£ 10.0700	XLON	09:40:40	20509081227210
23/01/2020	802	£ 10.0700	CHIX	09:40:48	138Q004TJ
23/01/2020	379	£ 10.0650	CHIX	09:41:27	138Q004W0
23/01/2020	696	£ 10.0650	BATE	09:41:27	038Q0043Y
23/01/2020	487	£ 10.0650	XLON	09:41:27	20509081227329
23/01/2020	462	£ 10.0700	CHIX	09:43:39	138Q004YG
23/01/2020	394	£ 10.0700	TRQX	09:49:09	20504924658795
23/01/2020	1,178	£ 10.0700	XLON	09:49:09	20509081228438
23/01/2020	538	£ 10.0700	XLON	09:49:09	20509081228439
23/01/2020	336	£ 10.0700	BATE	09:49:09	038Q004DL
23/01/2020	314	£ 10.0700	TRQX	09:49:09	20504924658796
23/01/2020	34	£ 10.0700	BATE	09:49:09	038Q004DM
23/01/2020	155	£ 10.0750	XLON	09:50:44	20509081228714
23/01/2020	400	£ 10.0750	XLON	09:50:44	20509081228715
23/01/2020	1,179	£ 10.0750	CHIX	09:54:41	138Q005G9
23/01/2020	504	£ 10.0750	BATE	09:54:41	038Q004KV
23/01/2020	377	£ 10.0750	XLON	09:54:41	20509081229220
23/01/2020	308	£ 10.0750	XLON	09:54:46	20509081229256
23/01/2020	493	£ 10.0800	XLON	10:00:33	20509081230277
23/01/2020	20	£ 10.0800	XLON	10:00:33	20509081230278
23/01/2020	501	£ 10.0850	XLON	10:02:02	20509081230550
23/01/2020	63	£ 10.0850	XLON	10:02:02	20509081230551
23/01/2020	1,646	£ 10.0800	XLON	10:03:36	20509081230809
23/01/2020	407	£ 10.0800	TRQX	10:03:36	20504924659704
23/01/2020	743	£ 10.0800	XLON	10:03:36	20509081230811
23/01/2020	599	£ 10.0750	CHIX	10:07:02	138Q00626
23/01/2020	617	£ 10.0750	XLON	10:07:02	20509081231249
23/01/2020	599	£ 10.0750	CHIX	10:07:02	138Q00629
23/01/2020	89	£ 10.0750	XLON	10:07:02	20509081231251
23/01/2020	103	£ 10.0750	XLON	10:07:02	20509081231252
23/01/2020	621	£ 10.0750	XLON	10:07:02	20509081231253
23/01/2020	462	£ 10.0700	XLON	10:07:37	20509081231315
23/01/2020	926	£ 10.0700	TRQX	10:07:37	20504924659872
23/01/2020	436	£ 10.0750	BATE	10:08:51	038Q0054A
23/01/2020	399	£ 10.0750	CHIX	10:11:45	138Q0068K
23/01/2020	432	£ 10.0750	BATE	10:11:45	038Q0058H
23/01/2020	167	£ 10.0750	BATE	10:11:45	038Q0058I
23/01/2020	265	£ 10.0750	BATE	10:11:45	038Q0058J
23/01/2020	399	£ 10.0750	CHIX	10:11:45	138Q0068M
23/01/2020	782	£ 10.0900	CHIX	10:21:18	138Q006SB
23/01/2020	1,386	£ 10.0900	XLON	10:21:18	20509081233176
23/01/2020	501	£ 10.0900	XLON	10:21:18	20509081233178
23/01/2020	181	£ 10.0900	XLON	10:21:18	20509081233179
23/01/2020	575	£ 10.0800	CHIX	10:23:01	138Q006UE
23/01/2020	542	£ 10.0800	CHIX	10:23:01	138Q006UF
23/01/2020	1,084	£ 10.0800	XLON	10:23:01	20509081233315
23/01/2020	407	£ 10.0700	BATE	10:43:46	038Q006BY
23/01/2020	1,443	£ 10.0700	XLON	10:43:46	20509081235945
23/01/2020	376	£ 10.0700	XLON	10:43:46	20509081235948
23/01/2020	156	£ 10.0750	XLON	10:49:52	20509081236582
23/01/2020	400	£ 10.0750	XLON	10:49:52	20509081236583
23/01/2020	602	£ 10.0800	BATE	10:54:11	038Q006N6
23/01/2020	452	£ 10.0800	CHIX	10:54:11	138Q0086D
23/01/2020	971	£ 10.0800	TRQX	10:54:11	20504924661925
23/01/2020	384	£ 10.0800	XLON	10:54:11	20509081237132
23/01/2020	400	£ 10.0800	XLON	10:54:11	20509081237133
23/01/2020	218	£ 10.0800	XLON	10:54:11	20509081237134
23/01/2020	165	£ 10.0800	XLON	10:54:16	20509081237140
23/01/2020	286	£ 10.0800	XLON	10:54:16	20509081237141
23/01/2020	59	£ 10.0800	TRQX	10:56:56	20504924662052
23/01/2020	367	£ 10.0800	TRQX	10:56:56	20504924662053
23/01/2020	412	£ 10.0800	CHIX	10:56:56	138Q008BD
23/01/2020	400	£ 10.0950	XLON	11:08:23	20509081238955
23/01/2020	499	£ 10.0950	XLON	11:08:23	20509081238956
23/01/2020	79	£ 10.0950	XLON	11:08:23	20509081238957
23/01/2020	480	£ 10.0950	XLON	11:08:23	20509081238958
23/01/2020	299	£ 10.0950	XLON	11:08:23	20509081238959
23/01/2020	336	£ 10.0850	XLON	11:08:23	20509081238961
23/01/2020	1,254	£ 10.0850	XLON	11:08:23	20509081238962
23/01/2020	152	£ 10.0850	XLON	11:08:23	20509081238963
23/01/2020	1,762	£ 10.0850	XLON	11:08:23	20509081238971
23/01/2020	1,689	£ 10.0800	XLON	11:08:24	20509081238977
23/01/2020	400	£ 10.0800	TRQX	11:08:24	20504924662680
23/01/2020	1,539	£ 10.0800	XLON	11:08:25	20509081238978
23/01/2020	592	£ 10.0800	XLON	11:08:25	20509081238980
23/01/2020	822	£ 10.0800	XLON	11:08:25	20509081238981
23/01/2020	390	£ 10.0750	XLON	11:11:07	20509081239452
23/01/2020	1,418	£ 10.0750	XLON	11:11:07	20509081239454
23/01/2020	154	£ 10.0600	TRQX	11:31:16	20504924663721
23/01/2020	877	£ 10.0600	CHIX	11:31:16	138Q009S8
23/01/2020	230	£ 10.0600	TRQX	11:31:16	20504924663722
23/01/2020	213	£ 10.0650	XLON	11:31:16	20509081241759
23/01/2020	400	£ 10.0650	XLON	11:31:16	20509081241760
23/01/2020	408	£ 10.0650	XLON	11:31:16	20509081241761
23/01/2020	98	£ 10.0650	XLON	11:31:16	20509081241762
23/01/2020	728	£ 10.0600	CHIX	11:31:16	138Q009SA
23/01/2020	149	£ 10.0600	CHIX	11:31:16	138Q009SB
23/01/2020	226	£ 10.0650	XLON	11:31:21	20509081241763
23/01/2020	221	£ 10.0650	XLON	11:31:21	20509081241764
23/01/2020	677	£ 10.0650	XLON	11:31:22	20509081241770
23/01/2020	550	£ 10.0650	CHIX	11:35:04	138Q009Y7
23/01/2020	642	£ 10.0700	XLON	11:35:04	20509081242277
23/01/2020	95	£ 10.0700	XLON	11:35:04	20509081242278
23/01/2020	550	£ 10.0650	CHIX	11:35:04	138Q009Y5
23/01/2020	1,786	£ 10.0650	XLON	11:35:04	20509081242272
23/01/2020	538	£ 10.0600	TRQX	11:39:13	20504924664011
23/01/2020	400	£ 10.0600	XLON	11:39:14	20509081242787
23/01/2020	239	£ 10.0600	XLON	11:39:14	20509081242788
23/01/2020	538	£ 10.0600	TRQX	11:39:14	20504924664012
23/01/2020	9	£ 10.0650	XLON	11:40:28	20509081243014
23/01/2020	1,043	£ 10.0600	XLON	11:40:28	20509081243017
23/01/2020	663	£ 10.0600	XLON	11:40:28	20509081243018
23/01/2020	484	£ 10.0600	XLON	11:41:00	20509081243083
23/01/2020	880	£ 10.0600	BATE	11:41:00	038Q0084M
23/01/2020	618	£ 10.0600	CHIX	11:41:00	138Q00A6G
23/01/2020	44	£ 10.0600	BATE	11:41:00	038Q0084P
23/01/2020	800	£ 10.0600	BATE	11:41:00	038Q0084Q
23/01/2020	36	£ 10.0600	BATE	11:41:00	038Q0084R
23/01/2020	1,205	£ 10.0600	XLON	11:46:26	20509081243590
23/01/2020	230	£ 10.0600	XLON	11:46:27	20509081243609
23/01/2020	373	£ 10.0600	XLON	11:46:27	20509081243610
23/01/2020	793	£ 10.0550	XLON	11:46:30	20509081243631
23/01/2020	439	£ 10.0550	XLON	11:46:30	20509081243633
23/01/2020	574	£ 10.0550	CHIX	11:56:50	138Q00ASJ
23/01/2020	484	£ 10.0650	XLON	11:59:21	20509081245064
23/01/2020	56	£ 10.0650	XLON	11:59:21	20509081245065
23/01/2020	956	£ 10.0650	XLON	11:59:22	20509081245068
23/01/2020	166	£ 10.0650	XLON	11:59:22	20509081245069
23/01/2020	24	£ 10.0650	XLON	11:59:22	20509081245070
23/01/2020	228	£ 10.0650	XLON	11:59:22	20509081245071
23/01/2020	252	£ 10.0650	XLON	11:59:22	20509081245072
23/01/2020	148	£ 10.0650	XLON	11:59:37	20509081245126
23/01/2020	409	£ 10.0650	XLON	11:59:37	20509081245127
23/01/2020	520	£ 10.0650	CHIX	12:02:40	138Q00B12
23/01/2020	184	£ 10.0650	CHIX	12:02:40	138Q00B13
23/01/2020	582	£ 10.0600	XLON	12:08:35	20509081246546
23/01/2020	400	£ 10.0600	XLON	12:08:35	20509081246547
23/01/2020	1,534	£ 10.0550	XLON	12:08:35	20509081246552
23/01/2020	145	£ 10.0550	TRQX	12:08:37	20504924665186
23/01/2020	322	£ 10.0550	TRQX	12:08:37	20504924665187
23/01/2020	132	£ 10.0550	XLON	12:08:40	20509081246555
23/01/2020	379	£ 10.0550	XLON	12:08:40	20509081246556
23/01/2020	679	£ 10.0500	TRQX	12:15:06	20504924665421
23/01/2020	614	£ 10.0500	CHIX	12:15:06	138Q00BFG
23/01/2020	2	£ 10.0500	CHIX	12:15:06	138Q00BFH
23/01/2020	165	£ 10.0500	CHIX	12:15:06	138Q00BFI
23/01/2020	242	£ 10.0500	CHIX	12:15:06	138Q00BFJ
23/01/2020	592	£ 10.0500	XLON	12:15:06	20509081247116
23/01/2020	507	£ 10.0500	XLON	12:15:06	20509081247117
23/01/2020	54	£ 10.0500	XLON	12:15:06	20509081247118
23/01/2020	170	£ 10.0500	CHIX	12:23:53	138Q00BOB
23/01/2020	786	£ 10.0500	CHIX	12:27:29	138Q00BTZ
23/01/2020	472	£ 10.0500	TRQX	12:27:29	20504924665862
23/01/2020	1,709	£ 10.0500	XLON	12:27:29	20509081248655
23/01/2020	969	£ 10.0500	CHIX	12:27:29	138Q00BU4
23/01/2020	316	£ 10.0500	XLON	12:27:29	20509081248661
23/01/2020	1,460	£ 10.0500	XLON	12:27:29	20509081248662
23/01/2020	222	£ 10.0550	XLON	12:28:00	20509081248750
23/01/2020	13	£ 10.0500	CHIX	12:28:00	138Q00BV7
23/01/2020	211	£ 10.0550	XLON	12:31:09	20509081249165
23/01/2020	400	£ 10.0550	XLON	12:31:09	20509081249166
23/01/2020	436	£ 10.0550	XLON	12:31:09	20509081249167
23/01/2020	270	£ 10.0550	XLON	12:31:09	20509081249168
23/01/2020	1,093	£ 10.0550	XLON	12:31:09	20509081249169
23/01/2020	696	£ 10.0500	CHIX	12:31:09	138Q00C0Z
23/01/2020	1,511	£ 10.0500	XLON	12:31:09	20509081249163
23/01/2020	581	£ 10.0500	TRQX	12:31:09	20504924666000
23/01/2020	577	£ 10.0500	XLON	12:31:34	20509081249224
23/01/2020	291	£ 10.0450	CHIX	12:31:53	138Q00C2N
23/01/2020	356	£ 10.0450	CHIX	12:31:53	138Q00C2O
23/01/2020	167	£ 10.0500	BATE	12:31:54	038Q009LQ
23/01/2020	300	£ 10.0500	BATE	12:31:54	038Q009LR
23/01/2020	1,400	£ 10.0450	XLON	12:32:27	20509081249391
23/01/2020	131	£ 10.0450	XLON	12:32:27	20509081249392
23/01/2020	92	£ 10.0400	BATE	12:33:05	038Q009O5
23/01/2020	244	£ 10.0400	BATE	12:33:05	038Q009O6
23/01/2020	388	£ 10.0400	CHIX	12:33:05	138Q00C5S
23/01/2020	524	£ 10.0400	BATE	12:33:05	038Q009O7
23/01/2020	162	£ 10.0400	CHIX	12:33:05	138Q00C5T
23/01/2020	408	£ 10.0400	TRQX	12:33:05	20504924666121
23/01/2020	681	£ 10.0400	XLON	12:33:05	20509081249635
23/01/2020	33	£ 10.0400	TRQX	12:33:05	20504924666122
23/01/2020	538	£ 10.0400	CHIX	12:33:05	138Q00C5U
23/01/2020	34	£ 10.0300	TRQX	12:33:39	20504924666147
23/01/2020	493	£ 10.0450	XLON	12:35:52	20509081249995
23/01/2020	248	£ 10.0450	XLON	12:35:52	20509081249996
23/01/2020	197	£ 10.0400	XLON	12:35:59	20509081250002
23/01/2020	187	£ 10.0400	TRQX	12:35:59	20504924666229
23/01/2020	1,326	£ 10.0400	XLON	12:35:59	20509081250003
23/01/2020	232	£ 10.0400	TRQX	12:35:59	20504924666230
23/01/2020	189	£ 10.0350	TRQX	12:36:09	20504924666237
23/01/2020	366	£ 10.0350	CHIX	12:36:14	138Q00CBD
23/01/2020	95	£ 10.0350	CHIX	12:37:53	138Q00CD4
23/01/2020	240	£ 10.0350	TRQX	12:37:53	20504924666319
23/01/2020	498	£ 10.0350	XLON	12:37:53	20509081250327
23/01/2020	518	£ 10.0350	CHIX	12:37:53	138Q00CD8
23/01/2020	741	£ 10.0350	XLON	12:37:54	20509081250329
23/01/2020	85	£ 10.0350	XLON	12:37:54	20509081250330
23/01/2020	817	£ 10.0450	XLON	12:38:34	20509081250373
23/01/2020	351	£ 10.0450	XLON	12:38:34	20509081250374
23/01/2020	163	£ 10.0450	XLON	12:38:34	20509081250375
23/01/2020	343	£ 10.0450	XLON	12:38:34	20509081250376
23/01/2020	258	£ 10.0450	XLON	12:38:34	20509081250377
23/01/2020	817	£ 10.0450	XLON	12:38:34	20509081250378
23/01/2020	408	£ 10.0450	XLON	12:38:34	20509081250379
23/01/2020	26	£ 10.0450	XLON	12:38:34	20509081250380
23/01/2020	382	£ 10.0450	XLON	12:38:36	20509081250383
23/01/2020	174	£ 10.0450	XLON	12:38:36	20509081250384
23/01/2020	182	£ 10.0450	XLON	12:38:58	20509081250404
23/01/2020	358	£ 10.0450	XLON	12:38:58	20509081250405
23/01/2020	918	£ 10.0350	XLON	12:45:53	20509081251364
23/01/2020	725	£ 10.0350	XLON	12:45:53	20509081251365
23/01/2020	244	£ 10.0350	XLON	12:46:18	20509081251397
23/01/2020	1,115	£ 10.0350	XLON	12:46:19	20509081251398
23/01/2020	356	£ 10.0350	XLON	12:46:19	20509081251399
23/01/2020	724	£ 10.0350	XLON	12:47:37	20509081251555
23/01/2020	683	£ 10.0350	XLON	12:47:37	20509081251556
23/01/2020	671	£ 10.0350	XLON	12:50:46	20509081251829
23/01/2020	1,016	£ 10.0350	XLON	12:51:08	20509081251877
23/01/2020	122	£ 10.0350	XLON	12:52:19	20509081252016
23/01/2020	159	£ 10.0350	XLON	12:55:08	20509081252277
23/01/2020	319	£ 10.0350	XLON	12:58:26	20509081252606
23/01/2020	400	£ 10.0350	XLON	12:58:26	20509081252607
23/01/2020	761	£ 10.0350	XLON	12:58:26	20509081252608
23/01/2020	400	£ 10.0350	XLON	12:58:31	20509081252624
23/01/2020	12	£ 10.0400	XLON	13:00:29	20509081252886
23/01/2020	400	£ 10.0400	XLON	13:00:29	20509081252887
23/01/2020	400	£ 10.0400	XLON	13:00:34	20509081252905
23/01/2020	393	£ 10.0400	XLON	13:00:34	20509081252906
23/01/2020	400	£ 10.0400	XLON	13:00:35	20509081252908
23/01/2020	660	£ 10.0400	XLON	13:00:35	20509081252909
23/01/2020	400	£ 10.0400	XLON	13:00:36	20509081252910
23/01/2020	660	£ 10.0400	XLON	13:00:36	20509081252911
23/01/2020	262	£ 10.0400	XLON	13:00:36	20509081252912
23/01/2020	400	£ 10.0400	XLON	13:00:38	20509081252913
23/01/2020	577	£ 10.0400	XLON	13:00:38	20509081252914
23/01/2020	648	£ 10.0400	XLON	13:00:39	20509081252916
23/01/2020	400	£ 10.0400	XLON	13:00:39	20509081252917
23/01/2020	648	£ 10.0400	XLON	13:00:40	20509081252918
23/01/2020	400	£ 10.0400	XLON	13:00:40	20509081252919
23/01/2020	648	£ 10.0400	XLON	13:00:40	20509081252922
23/01/2020	648	£ 10.0400	XLON	13:00:41	20509081252924
23/01/2020	400	£ 10.0400	XLON	13:00:41	20509081252925
23/01/2020	471	£ 10.0400	XLON	13:00:42	20509081252929
23/01/2020	571	£ 10.0400	XLON	13:00:43	20509081252931
23/01/2020	633	£ 10.0400	XLON	13:00:43	20509081252932
23/01/2020	633	£ 10.0400	XLON	13:00:44	20509081252933
23/01/2020	633	£ 10.0400	XLON	13:00:45	20509081252934
23/01/2020	633	£ 10.0400	XLON	13:00:46	20509081252935
23/01/2020	633	£ 10.0400	XLON	13:00:47	20509081252936
23/01/2020	633	£ 10.0400	XLON	13:00:48	20509081252939
23/01/2020	514	£ 10.0400	XLON	13:00:49	20509081252940
23/01/2020	633	£ 10.0400	XLON	13:00:50	20509081252941
23/01/2020	633	£ 10.0400	XLON	13:00:51	20509081252948
23/01/2020	1,399	£ 10.0350	XLON	13:00:53	20509081252952
23/01/2020	633	£ 10.0400	XLON	13:00:53	20509081252949
23/01/2020	262	£ 10.0400	XLON	13:00:53	20509081252950
23/01/2020	400	£ 10.0400	XLON	13:00:53	20509081252951
23/01/2020	488	£ 10.0350	CHIX	13:06:44	138Q00DGR
23/01/2020	633	£ 10.0350	BATE	13:06:44	038Q00AP1
23/01/2020	1,718	£ 10.0350	XLON	13:06:44	20509081253558
23/01/2020	156	£ 10.0350	CHIX	13:06:44	138Q00DGS
23/01/2020	104	£ 10.0350	CHIX	13:06:44	138Q00DGT
23/01/2020	400	£ 10.0350	XLON	13:06:44	20509081253562
23/01/2020	577	£ 10.0350	XLON	13:06:44	20509081253563
23/01/2020	627	£ 10.0350	XLON	13:06:44	20509081253564
23/01/2020	140	£ 10.0350	XLON	13:06:45	20509081253565
23/01/2020	186	£ 10.0400	XLON	13:07:51	20509081253633
23/01/2020	556	£ 10.0400	XLON	13:07:51	20509081253634
23/01/2020	317	£ 10.0400	XLON	13:07:51	20509081253635
23/01/2020	221	£ 10.0400	XLON	13:07:56	20509081253651
23/01/2020	239	£ 10.0400	XLON	13:07:56	20509081253652
23/01/2020	16	£ 10.0400	XLON	13:07:56	20509081253653
23/01/2020	5	£ 10.0350	BATE	13:08:22	038Q00AQG
23/01/2020	39	£ 10.0350	BATE	13:12:45	038Q00AV7
23/01/2020	174	£ 10.0350	BATE	13:12:45	038Q00AV8
23/01/2020	733	£ 10.0350	BATE	13:12:45	038Q00AV9
23/01/2020	949	£ 10.0350	XLON	13:12:45	20509081254133
23/01/2020	394	£ 10.0350	TRQX	13:12:45	20504924667829
23/01/2020	680	£ 10.0350	XLON	13:12:45	20509081254134
23/01/2020	458	£ 10.0350	TRQX	13:12:45	20504924667830
23/01/2020	421	£ 10.0350	TRQX	13:12:45	20504924667834
23/01/2020	78	£ 10.0350	TRQX	13:12:45	20504924667835
23/01/2020	706	£ 10.0350	XLON	13:12:45	20509081254140
23/01/2020	367	£ 10.0350	BATE	13:12:45	038Q00AVD
23/01/2020	54	£ 10.0350	BATE	13:12:45	038Q00AVE
23/01/2020	183	£ 10.0350	BATE	13:12:45	038Q00AVF
23/01/2020	422	£ 10.0300	CHIX	13:12:58	138Q00DP0
23/01/2020	178	£ 10.0300	CHIX	13:12:58	138Q00DP1
23/01/2020	528	£ 10.0300	XLON	13:12:58	20509081254149
23/01/2020	401	£ 10.0300	CHIX	13:13:24	138Q00DR1
23/01/2020	616	£ 10.0300	XLON	13:13:24	20509081254272
23/01/2020	531	£ 10.0300	XLON	13:13:30	20509081254323
23/01/2020	8	£ 10.0300	CHIX	13:13:50	138Q00DS9
23/01/2020	114	£ 10.0250	BATE	13:13:50	038Q00AXM
23/01/2020	510	£ 10.0250	BATE	13:13:50	038Q00AXN
23/01/2020	437	£ 10.0250	TRQX	13:13:50	20504924667950
23/01/2020	361	£ 10.0300	CHIX	13:13:50	138Q00DSB
23/01/2020	222	£ 10.0300	CHIX	13:13:50	138Q00DSC
23/01/2020	442	£ 10.0250	TRQX	13:13:50	20504924667951
23/01/2020	400	£ 10.0300	XLON	13:14:58	20509081254587
23/01/2020	439	£ 10.0300	XLON	13:14:58	20509081254588
23/01/2020	42	£ 10.0250	BATE	13:16:02	038Q00B0H
23/01/2020	381	£ 10.0250	BATE	13:16:02	038Q00B0I
23/01/2020	1,495	£ 10.0250	XLON	13:16:02	20509081254661
23/01/2020	379	£ 10.0250	TRQX	13:16:02	20504924668093
23/01/2020	423	£ 10.0200	XLON	13:16:07	20509081254695
23/01/2020	29	£ 10.0200	BATE	13:16:07	038Q00B0S
23/01/2020	37	£ 10.0200	BATE	13:16:07	038Q00B0T
23/01/2020	576	£ 10.0200	XLON	13:16:07	20509081254696
23/01/2020	444	£ 10.0200	BATE	13:16:07	038Q00B0U
23/01/2020	510	£ 10.0200	BATE	13:16:08	038Q00B0W
23/01/2020	39	£ 10.0200	BATE	13:16:08	038Q00B0X
23/01/2020	77	£ 10.0200	BATE	13:17:06	038Q00B1Y
23/01/2020	318	£ 10.0200	BATE	13:17:06	038Q00B1Z
23/01/2020	537	£ 10.0200	CHIX	13:17:06	138Q00DXH
23/01/2020	931	£ 10.0200	XLON	13:17:06	20509081254804
23/01/2020	278	£ 10.0200	XLON	13:17:06	20509081254805
23/01/2020	227	£ 10.0200	XLON	13:17:06	20509081254806
23/01/2020	530	£ 10.0200	XLON	13:18:48	20509081255018
23/01/2020	33	£ 10.0150	XLON	13:19:56	20509081255125
23/01/2020	394	£ 10.0100	CHIX	13:22:11	138Q00E33
23/01/2020	394	£ 10.0100	TRQX	13:22:11	20504924668383
23/01/2020	184	£ 10.0100	TRQX	13:22:11	20504924668384
23/01/2020	400	£ 10.0200	XLON	13:26:02	20509081255792
23/01/2020	616	£ 10.0200	XLON	13:26:02	20509081255793
23/01/2020	325	£ 10.0200	XLON	13:26:02	20509081255794
23/01/2020	400	£ 10.0200	XLON	13:26:05	20509081255801
23/01/2020	617	£ 10.0200	XLON	13:26:05	20509081255802
23/01/2020	153	£ 10.0200	XLON	13:26:05	20509081255803
23/01/2020	617	£ 10.0200	XLON	13:26:06	20509081255806
23/01/2020	201	£ 10.0200	XLON	13:26:06	20509081255807
23/01/2020	124	£ 10.0200	XLON	13:26:07	20509081255810
23/01/2020	244	£ 10.0200	XLON	13:26:07	20509081255811
23/01/2020	473	£ 10.0150	CHIX	13:27:24	138Q00EAW
23/01/2020	273	£ 10.0150	BATE	13:27:24	038Q00BBN
23/01/2020	211	£ 10.0150	BATE	13:27:24	038Q00BBO
23/01/2020	498	£ 10.0150	XLON	13:27:24	20509081255973
23/01/2020	1,085	£ 10.0150	XLON	13:27:24	20509081255974
23/01/2020	406	£ 10.0150	TRQX	13:27:24	20504924668618
23/01/2020	40	£ 10.0200	XLON	13:30:41	20509081256437
23/01/2020	248	£ 10.0200	XLON	13:30:41	20509081256438
23/01/2020	353	£ 10.0200	XLON	13:30:41	20509081256439
23/01/2020	400	£ 10.0200	XLON	13:30:44	20509081256445
23/01/2020	18	£ 10.0200	XLON	13:30:44	20509081256446
23/01/2020	342	£ 10.0150	CHIX	13:33:17	138Q00EJJ
23/01/2020	284	£ 10.0150	CHIX	13:33:17	138Q00EJK
23/01/2020	494	£ 10.0150	TRQX	13:33:17	20504924668909
23/01/2020	1,649	£ 10.0150	XLON	13:33:17	20509081256781
23/01/2020	639	£ 10.0100	BATE	13:33:35	038Q00BK8
23/01/2020	254	£ 10.0100	XLON	13:35:08	20509081257193
23/01/2020	400	£ 10.0100	XLON	13:35:08	20509081257194
23/01/2020	216	£ 10.0100	XLON	13:35:08	20509081257195
23/01/2020	704	£ 10.0100	XLON	13:35:08	20509081257196
23/01/2020	400	£ 10.0100	XLON	13:35:08	20509081257197
23/01/2020	383	£ 10.0050	CHIX	13:38:03	138Q00EUA
23/01/2020	390	£ 10.0050	BATE	13:38:03	038Q00BQ4
23/01/2020	540	£ 10.0050	TRQX	13:38:03	20504924669210
23/01/2020	372	£ 10.0050	XLON	13:38:03	20509081257733
23/01/2020	254	£ 10.0050	XLON	13:38:03	20509081257739
23/01/2020	157	£ 10.0050	XLON	13:38:03	20509081257740
23/01/2020	1,520	£ 10.0000	XLON	13:38:05	20509081257749
23/01/2020	538	£ 10.0050	XLON	13:38:05	20509081257754
23/01/2020	150	£ 10.0050	XLON	13:38:05	20509081257755
23/01/2020	45	£ 10.0050	XLON	13:38:05	20509081257744
23/01/2020	656	£ 10.0050	XLON	13:38:05	20509081257745
23/01/2020	400	£ 10.0050	XLON	13:38:05	20509081257746
23/01/2020	423	£ 10.0050	XLON	13:38:06	20509081257756
23/01/2020	400	£ 10.0050	XLON	13:38:06	20509081257757
23/01/2020	280	£ 10.0050	XLON	13:38:06	20509081257758
23/01/2020	153	£ 10.0050	XLON	13:38:06	20509081257762
23/01/2020	406	£ 10.0050	XLON	13:38:06	20509081257763
23/01/2020	371	£ 10.0050	XLON	13:38:07	20509081257769
23/01/2020	140	£ 10.0050	XLON	13:38:15	20509081257785
23/01/2020	157	£ 10.0050	XLON	13:38:15	20509081257786
23/01/2020	1,240	£ 10.0000	XLON	13:38:34	20509081257839
23/01/2020	427	£ 10.0000	TRQX	13:38:34	20504924669242
23/01/2020	672	£ 10.0000	CHIX	13:38:34	138Q00EV2
23/01/2020	755	£ 10.0000	XLON	13:39:21	20509081257949
23/01/2020	1,058	£ 10.0000	XLON	13:39:21	20509081257950
23/01/2020	549	£ 10.0050	XLON	13:40:07	20509081258111
23/01/2020	14	£ 10.0050	XLON	13:40:07	20509081258112
23/01/2020	549	£ 10.0050	XLON	13:40:08	20509081258151
23/01/2020	9	£ 10.0050	XLON	13:40:08	20509081258152
23/01/2020	327	£ 10.0050	XLON	13:42:56	20509081258552
23/01/2020	478	£ 10.0050	XLON	13:46:10	20509081258913
23/01/2020	457	£ 10.0100	XLON	13:48:23	20509081259190
23/01/2020	400	£ 10.0100	XLON	13:48:23	20509081259191
23/01/2020	379	£ 10.0100	XLON	13:48:25	20509081259193
23/01/2020	400	£ 10.0100	XLON	13:48:25	20509081259194
23/01/2020	490	£ 10.0100	XLON	13:48:27	20509081259200
23/01/2020	433	£ 10.0100	XLON	13:48:27	20509081259198
23/01/2020	363	£ 10.0100	XLON	13:48:27	20509081259199
23/01/2020	490	£ 10.0100	XLON	13:48:28	20509081259205
23/01/2020	490	£ 10.0100	XLON	13:48:29	20509081259215
23/01/2020	460	£ 10.0100	XLON	13:48:31	20509081259233
23/01/2020	613	£ 10.0250	XLON	13:48:34	20509081259273
23/01/2020	248	£ 10.0250	XLON	13:48:34	20509081259274
23/01/2020	198	£ 10.0250	XLON	13:48:34	20509081259275
23/01/2020	79	£ 10.0250	XLON	13:48:35	20509081259285
23/01/2020	400	£ 10.0250	XLON	13:48:50	20509081259327
23/01/2020	79	£ 10.0250	XLON	13:48:50	20509081259328
23/01/2020	488	£ 10.0200	CHIX	13:49:07	138Q00FDN
23/01/2020	170	£ 10.0200	XLON	13:49:07	20509081259378
23/01/2020	729	£ 10.0200	XLON	13:49:07	20509081259379
23/01/2020	66	£ 10.0200	BATE	13:49:07	038Q00C3G
23/01/2020	570	£ 10.0200	CHIX	13:49:07	138Q00FDJ
23/01/2020	66	£ 10.0200	BATE	13:49:07	038Q00C3H
23/01/2020	356	£ 10.0200	CHIX	13:49:07	138Q00FDK
23/01/2020	141	£ 10.0200	BATE	13:49:07	038Q00C3I
23/01/2020	112	£ 10.0200	BATE	13:49:07	038Q00C3J
23/01/2020	204	£ 10.0200	BATE	13:49:07	038Q00C3K
23/01/2020	459	£ 10.0250	XLON	13:49:27	20509081259407
23/01/2020	552	£ 10.0250	XLON	13:49:27	20509081259408
23/01/2020	265	£ 10.0250	XLON	13:50:34	20509081259568
23/01/2020	343	£ 10.0250	XLON	13:50:34	20509081259569
23/01/2020	84	£ 10.0200	CHIX	13:52:40	138Q00FJA
23/01/2020	458	£ 10.0200	CHIX	13:52:40	138Q00FJB
23/01/2020	111	£ 10.0200	BATE	13:52:40	038Q00C7D
23/01/2020	1,040	£ 10.0200	XLON	13:52:40	20509081259748
23/01/2020	407	£ 10.0200	TRQX	13:52:40	20504924669985
23/01/2020	323	£ 10.0200	BATE	13:52:40	038Q00C7E
23/01/2020	50	£ 10.0200	CHIX	13:52:40	138Q00FJC
23/01/2020	606	£ 10.0200	XLON	13:52:41	20509081259760
23/01/2020	104	£ 10.0150	BATE	13:54:26	038Q00CA6
23/01/2020	228	£ 10.0150	BATE	13:54:26	038Q00CA7
23/01/2020	401	£ 10.0150	CHIX	13:54:26	138Q00FN7
23/01/2020	45	£ 10.0150	BATE	13:54:26	038Q00CA8
23/01/2020	806	£ 10.0150	XLON	13:54:26	20509081260005
23/01/2020	433	£ 10.0150	TRQX	13:54:26	20504924670101
23/01/2020	380	£ 10.0150	BATE	13:54:36	038Q00CAS
23/01/2020	404	£ 10.0100	CHIX	14:03:42	138Q00G7N
23/01/2020	717	£ 10.0100	XLON	14:03:42	20509081261505
23/01/2020	826	£ 10.0150	XLON	14:03:43	20509081261510
23/01/2020	269	£ 10.0150	XLON	14:03:43	20509081261511
23/01/2020	620	£ 10.0150	XLON	14:03:44	20509081261520
23/01/2020	371	£ 10.0150	XLON	14:05:29	20509081261759
23/01/2020	433	£ 10.0150	XLON	14:05:34	20509081261779
23/01/2020	351	£ 10.0150	XLON	14:05:34	20509081261780
23/01/2020	405	£ 10.0150	XLON	14:05:35	20509081261783
23/01/2020	546	£ 10.0150	XLON	14:05:35	20509081261784
23/01/2020	15	£ 10.0150	XLON	14:05:35	20509081261791
23/01/2020	428	£ 10.0150	XLON	14:05:36	20509081261794
23/01/2020	695	£ 10.0150	XLON	14:05:36	20509081261798
23/01/2020	450	£ 10.0150	XLON	14:05:37	20509081261802
23/01/2020	147	£ 10.0150	XLON	14:05:37	20509081261803
23/01/2020	690	£ 10.0150	XLON	14:08:26	20509081262494
23/01/2020	400	£ 10.0150	XLON	14:08:26	20509081262495
23/01/2020	17	£ 10.0150	XLON	14:08:26	20509081262496
23/01/2020	464	£ 10.0150	XLON	14:08:31	20509081262501
23/01/2020	34	£ 10.0150	XLON	14:08:31	20509081262502
23/01/2020	499	£ 10.0100	BATE	14:10:17	038Q00CW0
23/01/2020	401	£ 10.0100	CHIX	14:10:17	138Q00GKV
23/01/2020	527	£ 10.0100	TRQX	14:10:17	20504924671141
23/01/2020	1,601	£ 10.0100	XLON	14:10:17	20509081262741
23/01/2020	448	£ 10.0100	XLON	14:10:17	20509081262743
23/01/2020	264	£ 10.0100	XLON	14:10:17	20509081262744
23/01/2020	451	£ 10.0050	CHIX	14:13:30	138Q00GUE
23/01/2020	370	£ 10.0050	TRQX	14:13:30	20504924671341
23/01/2020	537	£ 10.0050	XLON	14:13:30	20509081263391
23/01/2020	428	£ 10.0050	XLON	14:13:30	20509081263392
23/01/2020	576	£ 10.0000	CHIX	14:13:42	138Q00GVE
23/01/2020	689	£ 9.9980	XLON	14:13:42	20509081263476
23/01/2020	31	£ 9.9980	XLON	14:13:42	20509081263477
23/01/2020	200	£ 10.0000	CHIX	14:13:42	138Q00GVG
23/01/2020	254	£ 10.0000	CHIX	14:13:42	138Q00GVH
23/01/2020	514	£ 9.9980	CHIX	14:16:30	138Q00H4R
23/01/2020	90	£ 9.9980	CHIX	14:16:30	138Q00H4T
23/01/2020	26	£ 9.9980	CHIX	14:16:30	138Q00H4V
23/01/2020	307	£ 10.0050	XLON	14:16:31	20509081264189
23/01/2020	365	£ 10.0100	XLON	14:17:34	20509081264454
23/01/2020	737	£ 10.0100	XLON	14:17:35	20509081264456
23/01/2020	400	£ 10.0100	XLON	14:17:35	20509081264457
23/01/2020	589	£ 10.0100	XLON	14:17:35	20509081264458
23/01/2020	682	£ 10.0050	XLON	14:17:35	20509081264461
23/01/2020	915	£ 10.0050	XLON	14:17:35	20509081264462
23/01/2020	404	£ 10.0050	BATE	14:17:35	038Q00DD7
23/01/2020	406	£ 10.0050	CHIX	14:17:35	138Q00H8M
23/01/2020	296	£ 10.0100	XLON	14:17:36	20509081264474
23/01/2020	669	£ 10.0100	XLON	14:17:36	20509081264475
23/01/2020	61	£ 10.0100	XLON	14:17:36	20509081264476
23/01/2020	412	£ 10.0100	XLON	14:17:58	20509081264544
23/01/2020	357	£ 10.0100	XLON	14:17:58	20509081264545
23/01/2020	144	£ 10.0050	BATE	14:18:35	038Q00DFJ
23/01/2020	129	£ 10.0050	BATE	14:18:35	038Q00DFK
23/01/2020	1,341	£ 10.0050	XLON	14:18:35	20509081264652
23/01/2020	105	£ 10.0050	BATE	14:18:35	038Q00DFL
23/01/2020	240	£ 10.0050	CHIX	14:18:35	138Q00HB4
23/01/2020	200	£ 10.0050	CHIX	14:18:35	138Q00HB5
23/01/2020	469	£ 10.0050	CHIX	14:18:35	138Q00HB6
23/01/2020	420	£ 10.0050	XLON	14:18:35	20509081264657
23/01/2020	67	£ 10.0050	XLON	14:18:35	20509081264658
23/01/2020	379	£ 10.0050	XLON	14:18:36	20509081264667
23/01/2020	675	£ 10.0000	BATE	14:19:46	038Q00DHE
23/01/2020	391	£ 10.0000	TRQX	14:19:46	20504924671867
23/01/2020	357	£ 10.0050	XLON	14:21:53	20509081265207
23/01/2020	282	£ 10.0050	XLON	14:21:53	20509081265208
23/01/2020	432	£ 10.0050	XLON	14:22:15	20509081265304
23/01/2020	127	£ 10.0050	XLON	14:22:15	20509081265305
23/01/2020	36	£ 10.0050	XLON	14:22:15	20509081265306
23/01/2020	576	£ 10.0050	XLON	14:22:18	20509081265316
23/01/2020	106	£ 10.0050	XLON	14:22:18	20509081265317
23/01/2020	297	£ 10.0050	XLON	14:22:18	20509081265318
23/01/2020	21	£ 10.0050	XLON	14:22:18	20509081265319
23/01/2020	379	£ 10.0050	XLON	14:22:19	20509081265321
23/01/2020	71	£ 10.0050	XLON	14:22:19	20509081265322
23/01/2020	621	£ 10.0050	XLON	14:23:15	20509081265525
23/01/2020	226	£ 10.0050	XLON	14:23:20	20509081265560
23/01/2020	154	£ 10.0050	XLON	14:23:20	20509081265561
23/01/2020	184	£ 10.0050	XLON	14:23:20	20509081265562
23/01/2020	431	£ 10.0050	XLON	14:23:20	20509081265563
23/01/2020	87	£ 10.0050	XLON	14:23:20	20509081265564
23/01/2020	838	£ 10.0050	XLON	14:23:21	20509081265589
23/01/2020	35	£ 10.0050	XLON	14:23:21	20509081265590
23/01/2020	961	£ 10.0050	XLON	14:23:22	20509081265616
23/01/2020	152	£ 10.0050	XLON	14:23:22	20509081265617
23/01/2020	251	£ 10.0050	XLON	14:23:23	20509081265619
23/01/2020	270	£ 10.0050	XLON	14:23:23	20509081265620
23/01/2020	405	£ 10.0050	XLON	14:23:23	20509081265623
23/01/2020	480	£ 10.0050	XLON	14:23:23	20509081265624
23/01/2020	165	£ 10.0050	XLON	14:23:23	20509081265625
23/01/2020	36	£ 10.0000	BATE	14:24:21	038Q00DTF
23/01/2020	508	£ 10.0000	BATE	14:24:21	038Q00DTG
23/01/2020	1,369	£ 10.0000	XLON	14:24:21	20509081265812
23/01/2020	490	£ 9.9960	XLON	14:24:21	20509081265815
23/01/2020	1,152	£ 9.9960	XLON	14:24:21	20509081265816
23/01/2020	453	£ 9.9940	CHIX	14:24:21	138Q00HT5
23/01/2020	68	£ 9.9960	XLON	14:24:22	20509081265821
23/01/2020	422	£ 9.9960	XLON	14:24:22	20509081265822
23/01/2020	99	£ 9.9940	CHIX	14:24:24	138Q00HT6
23/01/2020	663	£ 9.9920	CHIX	14:25:16	138Q00HUG
23/01/2020	400	£ 9.9940	XLON	14:25:16	20509081265979
23/01/2020	11	£ 9.9940	XLON	14:25:16	20509081265980
23/01/2020	397	£ 9.9960	XLON	14:26:22	20509081266106
23/01/2020	625	£ 10.0050	XLON	14:27:58	20509081266330
23/01/2020	720	£ 10.0050	XLON	14:27:58	20509081266331
23/01/2020	153	£ 10.0050	XLON	14:27:58	20509081266332
23/01/2020	400	£ 10.0050	XLON	14:28:00	20509081266348
23/01/2020	1,673	£ 10.0000	XLON	14:28:01	20509081266368
23/01/2020	960	£ 10.0000	XLON	14:28:01	20509081266376
23/01/2020	509	£ 10.0000	XLON	14:28:01	20509081266377
23/01/2020	217	£ 10.0000	XLON	14:28:01	20509081266378
23/01/2020	244	£ 10.0000	XLON	14:28:06	20509081266399
23/01/2020	1,331	£ 10.0000	XLON	14:28:06	20509081266400
23/01/2020	19	£ 9.9980	BATE	14:28:54	038Q00E01
23/01/2020	19	£ 9.9980	BATE	14:28:54	038Q00E02
23/01/2020	126	£ 9.9980	BATE	14:28:54	038Q00E03
23/01/2020	437	£ 9.9980	CHIX	14:28:54	138Q00I3S
23/01/2020	46	£ 9.9980	BATE	14:28:54	038Q00E04
23/01/2020	186	£ 9.9980	BATE	14:28:54	038Q00E05
23/01/2020	380	£ 9.9980	XLON	14:28:54	20509081266488
23/01/2020	595	£ 9.9980	TRQX	14:28:54	20504924672441
23/01/2020	16	£ 9.9980	XLON	14:28:54	20509081266489
23/01/2020	193	£ 9.9980	XLON	14:28:54	20509081266495
23/01/2020	1,155	£ 9.9980	XLON	14:28:54	20509081266496
23/01/2020	520	£ 9.9960	XLON	14:28:55	20509081266497
23/01/2020	287	£ 9.9960	XLON	14:28:55	20509081266498
23/01/2020	510	£ 9.9940	XLON	14:28:58	20509081266506
23/01/2020	229	£ 9.9940	XLON	14:28:58	20509081266507
23/01/2020	388	£ 9.9920	BATE	14:28:58	038Q00E0B
23/01/2020	460	£ 9.9920	BATE	14:29:01	038Q00E0C
23/01/2020	488	£ 9.9900	XLON	14:29:09	20509081266564
23/01/2020	58	£ 9.9880	XLON	14:29:21	20509081266610
23/01/2020	43	£ 9.9900	XLON	14:29:41	20509081266692
23/01/2020	43	£ 9.9900	XLON	14:29:43	20509081266695
23/01/2020	43	£ 9.9900	XLON	14:29:45	20509081266696
23/01/2020	26	£ 9.9920	XLON	14:30:02	20509081266816
23/01/2020	400	£ 9.9920	XLON	14:30:06	20509081266839
23/01/2020	225	£ 9.9940	XLON	14:30:21	20509081266944
23/01/2020	301	£ 9.9940	XLON	14:30:25	20509081266970
23/01/2020	712	£ 9.9940	XLON	14:30:29	20509081266998
23/01/2020	54	£ 9.9940	XLON	14:30:32	20509081267011
23/01/2020	701	£ 9.9940	XLON	14:30:35	20509081267046
23/01/2020	235	£ 9.9940	XLON	14:30:35	20509081267047
23/01/2020	59	£ 9.9940	XLON	14:30:37	20509081267056
23/01/2020	126	£ 9.9940	XLON	14:30:37	20509081267057
23/01/2020	307	£ 9.9940	XLON	14:30:37	20509081267058
23/01/2020	59	£ 9.9940	XLON	14:30:39	20509081267073
23/01/2020	144	£ 9.9940	XLON	14:30:39	20509081267074
23/01/2020	59	£ 9.9940	XLON	14:30:40	20509081267091
23/01/2020	170	£ 9.9940	XLON	14:30:41	20509081267126
23/01/2020	177	£ 9.9940	XLON	14:30:41	20509081267127
23/01/2020	170	£ 9.9940	XLON	14:30:42	20509081267131
23/01/2020	170	£ 9.9940	XLON	14:30:43	20509081267141
23/01/2020	170	£ 9.9940	XLON	14:30:45	20509081267143
23/01/2020	170	£ 9.9940	XLON	14:30:46	20509081267156
23/01/2020	379	£ 9.9940	XLON	14:30:46	20509081267157
23/01/2020	170	£ 9.9940	XLON	14:30:46	20509081267158
23/01/2020	170	£ 9.9920	XLON	14:30:47	20509081267163
23/01/2020	170	£ 9.9920	XLON	14:30:48	20509081267166
23/01/2020	170	£ 9.9920	XLON	14:30:49	20509081267167
23/01/2020	170	£ 9.9920	XLON	14:30:50	20509081267169
23/01/2020	170	£ 9.9920	XLON	14:30:51	20509081267173
23/01/2020	165	£ 9.9920	XLON	14:30:51	20509081267179
23/01/2020	25	£ 9.9920	XLON	14:30:52	20509081267180
23/01/2020	446	£ 9.9920	XLON	14:30:53	20509081267187
23/01/2020	559	£ 9.9920	CHIX	14:31:38	138Q00ILC
23/01/2020	339	£ 9.9920	CHIX	14:31:38	138Q00IL8
23/01/2020	293	£ 9.9920	CHIX	14:31:38	138Q00IL9
23/01/2020	443	£ 9.9920	BATE	14:31:38	038Q00EC2
23/01/2020	1,599	£ 9.9920	XLON	14:31:38	20509081267417
23/01/2020	516	£ 9.9920	BATE	14:31:38	038Q00EC4
23/01/2020	538	£ 9.9880	CHIX	14:31:46	138Q00IM4
23/01/2020	424	£ 9.9880	BATE	14:31:46	038Q00ECL
23/01/2020	700	£ 9.9880	XLON	14:31:46	20509081267454
23/01/2020	620	£ 9.9880	TRQX	14:31:46	20504924672769
23/01/2020	558	£ 9.9780	XLON	14:32:22	20509081267726
23/01/2020	380	£ 9.9660	CHIX	14:32:58	138Q00IUB
23/01/2020	391	£ 9.9620	XLON	14:33:08	20509081268222
23/01/2020	400	£ 9.9680	XLON	14:33:49	20509081268514
23/01/2020	400	£ 9.9680	XLON	14:33:57	20509081268553
23/01/2020	226	£ 9.9640	CHIX	14:34:02	138Q00J0L
23/01/2020	28	£ 9.9620	BATE	14:34:18	038Q00ELL
23/01/2020	45	£ 9.9620	BATE	14:34:18	038Q00ELM
23/01/2020	200	£ 9.9620	BATE	14:34:18	038Q00ELN
23/01/2020	63	£ 9.9620	BATE	14:34:18	038Q00ELO
23/01/2020	153	£ 9.9620	BATE	14:34:18	038Q00ELP
23/01/2020	636	£ 9.9620	TRQX	14:34:18	20504924673176
23/01/2020	48	£ 9.9620	XLON	14:34:21	20509081268694
23/01/2020	400	£ 9.9600	XLON	14:34:27	20509081268783
23/01/2020	190	£ 9.9600	XLON	14:34:27	20509081268784
23/01/2020	1,206	£ 9.9580	XLON	14:34:34	20509081268811
23/01/2020	6	£ 9.9580	XLON	14:34:34	20509081268812
23/01/2020	371	£ 9.9600	CHIX	14:34:48	138Q00J3S
23/01/2020	192	£ 9.9600	XLON	14:34:48	20509081268988
23/01/2020	621	£ 9.9600	XLON	14:34:48	20509081268989
23/01/2020	400	£ 9.9600	XLON	14:34:48	20509081268991
23/01/2020	40	£ 9.9600	XLON	14:34:48	20509081268992
23/01/2020	573	£ 9.9560	XLON	14:35:01	20509081269145
23/01/2020	386	£ 9.9520	XLON	14:35:09	20509081269281
23/01/2020	34	£ 9.9500	BATE	14:35:13	038Q00EOQ
23/01/2020	385	£ 9.9500	BATE	14:35:14	038Q00EOS
23/01/2020	221	£ 9.9460	CHIX	14:35:44	138Q00JAC
23/01/2020	203	£ 9.9460	CHIX	14:35:44	138Q00JAD
23/01/2020	528	£ 9.9400	XLON	14:36:10	20509081269818
23/01/2020	482	£ 9.9360	BATE	14:36:36	038Q00ETQ
23/01/2020	11	£ 9.9360	BATE	14:36:36	038Q00ETR
23/01/2020	461	£ 9.9460	XLON	14:37:08	20509081270155
23/01/2020	324	£ 9.9460	XLON	14:37:08	20509081270156
23/01/2020	144	£ 9.9500	XLON	14:37:15	20509081270248
23/01/2020	1,400	£ 9.9500	XLON	14:37:15	20509081270249
23/01/2020	249	£ 9.9500	XLON	14:37:15	20509081270250
23/01/2020	597	£ 9.9500	CHIX	14:37:15	138Q00JHP
23/01/2020	793	£ 9.9500	XLON	14:37:19	20509081270289
23/01/2020	976	£ 9.9500	XLON	14:37:32	20509081270472
23/01/2020	450	£ 9.9500	CHIX	14:37:32	138Q00JIN
23/01/2020	1,282	£ 9.9500	XLON	14:37:35	20509081270561
23/01/2020	286	£ 9.9540	XLON	14:37:40	20509081270603
23/01/2020	95	£ 9.9580	XLON	14:38:02	20509081270754
23/01/2020	223	£ 9.9580	XLON	14:38:02	20509081270755
23/01/2020	95	£ 9.9580	XLON	14:38:04	20509081270761
23/01/2020	223	£ 9.9580	XLON	14:38:04	20509081270762
23/01/2020	95	£ 9.9580	XLON	14:38:06	20509081270764
23/01/2020	223	£ 9.9580	XLON	14:38:06	20509081270765
23/01/2020	218	£ 9.9580	XLON	14:38:06	20509081270766
23/01/2020	383	£ 9.9580	XLON	14:38:07	20509081270767
23/01/2020	79	£ 9.9580	XLON	14:38:07	20509081270768
23/01/2020	185	£ 9.9580	XLON	14:38:07	20509081270769
23/01/2020	95	£ 9.9580	XLON	14:38:08	20509081270778
23/01/2020	223	£ 9.9580	XLON	14:38:08	20509081270779
23/01/2020	241	£ 9.9580	XLON	14:38:08	20509081270780
23/01/2020	95	£ 9.9580	XLON	14:38:09	20509081270783
23/01/2020	223	£ 9.9580	XLON	14:38:09	20509081270784
23/01/2020	95	£ 9.9580	XLON	14:38:10	20509081270788
23/01/2020	223	£ 9.9580	XLON	14:38:10	20509081270789
23/01/2020	92	£ 9.9580	XLON	14:38:11	20509081270793
23/01/2020	214	£ 9.9580	XLON	14:38:11	20509081270794
23/01/2020	239	£ 9.9580	XLON	14:38:11	20509081270795
23/01/2020	92	£ 9.9580	XLON	14:38:12	20509081270798
23/01/2020	214	£ 9.9580	XLON	14:38:12	20509081270799
23/01/2020	400	£ 9.9580	XLON	14:38:13	20509081270802
23/01/2020	80	£ 9.9580	XLON	14:38:13	20509081270803
23/01/2020	330	£ 9.9580	XLON	14:38:13	20509081270804
23/01/2020	257	£ 9.9580	XLON	14:38:13	20509081270805
23/01/2020	1	£ 9.9540	BATE	14:38:14	038Q00EZN
23/01/2020	86	£ 9.9540	BATE	14:38:14	038Q00EZO
23/01/2020	86	£ 9.9540	BATE	14:38:14	038Q00EZP
23/01/2020	505	£ 9.9540	BATE	14:38:14	038Q00EZQ
23/01/2020	394	£ 9.9520	XLON	14:38:14	20509081270807
23/01/2020	33	£ 9.9520	XLON	14:38:14	20509081270808
23/01/2020	61	£ 9.9520	XLON	14:38:15	20509081270813
23/01/2020	131	£ 9.9520	XLON	14:38:15	20509081270814
23/01/2020	202	£ 9.9520	XLON	14:38:15	20509081270815
23/01/2020	481	£ 9.9520	XLON	14:38:42	20509081270931
23/01/2020	65	£ 9.9580	XLON	14:40:02	20509081271489
23/01/2020	152	£ 9.9580	XLON	14:40:02	20509081271490
23/01/2020	59	£ 9.9580	XLON	14:40:05	20509081271503
23/01/2020	138	£ 9.9580	XLON	14:40:05	20509081271504
23/01/2020	295	£ 9.9580	XLON	14:40:05	20509081271505
23/01/2020	58	£ 9.9580	XLON	14:40:06	20509081271509
23/01/2020	136	£ 9.9580	XLON	14:40:06	20509081271510
23/01/2020	203	£ 9.9580	XLON	14:40:06	20509081271511
23/01/2020	58	£ 9.9580	XLON	14:40:07	20509081271515
23/01/2020	136	£ 9.9580	XLON	14:40:07	20509081271516
23/01/2020	58	£ 9.9580	XLON	14:40:08	20509081271519
23/01/2020	136	£ 9.9580	XLON	14:40:08	20509081271520
23/01/2020	175	£ 9.9580	XLON	14:40:08	20509081271521
23/01/2020	58	£ 9.9580	XLON	14:40:09	20509081271535
23/01/2020	136	£ 9.9580	XLON	14:40:09	20509081271536
23/01/2020	70	£ 9.9580	XLON	14:40:09	20509081271542
23/01/2020	165	£ 9.9580	XLON	14:40:09	20509081271543
23/01/2020	191	£ 9.9580	XLON	14:40:09	20509081271544
23/01/2020	70	£ 9.9580	XLON	14:40:10	20509081271575
23/01/2020	165	£ 9.9580	XLON	14:40:10	20509081271576
23/01/2020	70	£ 9.9580	XLON	14:40:10	20509081271587
23/01/2020	165	£ 9.9580	XLON	14:40:10	20509081271588
23/01/2020	69	£ 9.9580	XLON	14:40:11	20509081271589
23/01/2020	161	£ 9.9580	XLON	14:40:11	20509081271590
23/01/2020	176	£ 9.9580	XLON	14:40:11	20509081271591
23/01/2020	69	£ 9.9580	XLON	14:40:11	20509081271592
23/01/2020	161	£ 9.9580	XLON	14:40:11	20509081271593
23/01/2020	69	£ 9.9580	XLON	14:40:12	20509081271595
23/01/2020	161	£ 9.9580	XLON	14:40:12	20509081271596
23/01/2020	74	£ 9.9620	XLON	14:41:08	20509081271878
23/01/2020	173	£ 9.9620	XLON	14:41:08	20509081271879
23/01/2020	721	£ 9.9620	XLON	14:41:08	20509081271880
23/01/2020	56	£ 9.9620	XLON	14:41:10	20509081271915
23/01/2020	688	£ 9.9620	XLON	14:41:10	20509081271916
23/01/2020	163	£ 9.9620	XLON	14:41:11	20509081271931
23/01/2020	285	£ 9.9620	XLON	14:41:11	20509081271932
23/01/2020	32	£ 9.9620	XLON	14:41:12	20509081271933
23/01/2020	75	£ 9.9620	XLON	14:41:12	20509081271934
23/01/2020	498	£ 9.9580	XLON	14:41:33	20509081272198
23/01/2020	400	£ 9.9600	XLON	14:41:33	20509081272193
23/01/2020	166	£ 9.9600	XLON	14:41:33	20509081272194
23/01/2020	453	£ 9.9700	CHIX	14:43:05	138Q00K6A
23/01/2020	286	£ 9.9700	BATE	14:43:05	038Q00FCD
23/01/2020	106	£ 9.9700	CHIX	14:43:05	138Q00K5W
23/01/2020	530	£ 9.9700	CHIX	14:43:05	138Q00K5X
23/01/2020	222	£ 9.9700	BATE	14:43:05	038Q00FCE
23/01/2020	1,263	£ 9.9700	XLON	14:43:05	20509081272681
23/01/2020	386	£ 9.9700	XLON	14:43:06	20509081272685
23/01/2020	11	£ 9.9700	XLON	14:43:06	20509081272687
23/01/2020	393	£ 9.9640	CHIX	14:43:08	138Q00K6O
23/01/2020	186	£ 9.9640	CHIX	14:43:08	138Q00K6P
23/01/2020	400	£ 9.9640	XLON	14:43:08	20509081272700
23/01/2020	11	£ 9.9640	XLON	14:43:08	20509081272701
23/01/2020	202	£ 9.9640	XLON	14:43:08	20509081272702
23/01/2020	266	£ 9.9640	CHIX	14:43:08	138Q00K6U
23/01/2020	231	£ 9.9640	CHIX	14:43:08	138Q00K6W
23/01/2020	400	£ 9.9620	XLON	14:43:09	20509081272717
23/01/2020	42	£ 9.9620	XLON	14:43:09	20509081272718
23/01/2020	403	£ 9.9620	XLON	14:43:10	20509081272738
23/01/2020	277	£ 9.9620	XLON	14:43:10	20509081272739
23/01/2020	24	£ 9.9620	XLON	14:43:11	20509081272742
23/01/2020	42	£ 9.9620	XLON	14:43:11	20509081272745
23/01/2020	42	£ 9.9620	XLON	14:43:12	20509081272746
23/01/2020	42	£ 9.9620	XLON	14:43:12	20509081272838
23/01/2020	276	£ 9.9620	XLON	14:43:13	20509081272839
23/01/2020	60	£ 9.9620	XLON	14:43:13	20509081272840
23/01/2020	66	£ 9.9620	XLON	14:43:13	20509081272842
23/01/2020	450	£ 9.9620	XLON	14:43:13	20509081272843
23/01/2020	42	£ 9.9620	XLON	14:43:14	20509081272851
23/01/2020	42	£ 9.9620	XLON	14:43:14	20509081272852
23/01/2020	42	£ 9.9620	XLON	14:43:15	20509081272855
23/01/2020	42	£ 9.9620	XLON	14:43:15	20509081272864
23/01/2020	283	£ 9.9620	XLON	14:43:15	20509081272865
23/01/2020	450	£ 9.9620	XLON	14:43:16	20509081272871
23/01/2020	310	£ 9.9620	XLON	14:43:16	20509081272872
23/01/2020	56	£ 9.9620	XLON	14:43:17	20509081272886
23/01/2020	426	£ 9.9620	XLON	14:43:17	20509081272887
23/01/2020	404	£ 9.9620	XLON	14:43:17	20509081272890
23/01/2020	56	£ 9.9620	XLON	14:43:17	20509081272891
23/01/2020	441	£ 9.9620	XLON	14:43:17	20509081272892
23/01/2020	272	£ 9.9620	XLON	14:43:18	20509081272922
23/01/2020	56	£ 9.9620	XLON	14:43:18	20509081272923
23/01/2020	450	£ 9.9620	XLON	14:43:18	20509081272924
23/01/2020	426	£ 9.9620	XLON	14:43:18	20509081272925
23/01/2020	154	£ 9.9620	XLON	14:43:19	20509081272943
23/01/2020	369	£ 9.9620	XLON	14:43:19	20509081272944
23/01/2020	100	£ 9.9620	XLON	14:43:20	20509081272954
23/01/2020	154	£ 9.9620	XLON	14:43:20	20509081273008
23/01/2020	271	£ 9.9620	XLON	14:43:20	20509081273009
23/01/2020	450	£ 9.9620	XLON	14:43:20	20509081273010
23/01/2020	310	£ 9.9620	XLON	14:43:20	20509081273011
23/01/2020	470	£ 9.9620	XLON	14:43:20	20509081273012
23/01/2020	114	£ 9.9620	XLON	14:43:21	20509081273024
23/01/2020	156	£ 9.9620	XLON	14:43:21	20509081273049
23/01/2020	288	£ 9.9620	XLON	14:43:21	20509081273050
23/01/2020	322	£ 9.9620	XLON	14:43:21	20509081273051
23/01/2020	141	£ 9.9620	XLON	14:43:22	20509081273064
23/01/2020	444	£ 9.9620	XLON	14:43:22	20509081273065
23/01/2020	267	£ 9.9620	XLON	14:43:23	20509081273075
23/01/2020	89	£ 9.9620	XLON	14:43:23	20509081273076
23/01/2020	248	£ 9.9620	XLON	14:43:23	20509081273077
23/01/2020	89	£ 9.9620	XLON	14:43:23	20509081273073
23/01/2020	89	£ 9.9620	XLON	14:43:24	20509081273084
23/01/2020	89	£ 9.9620	XLON	14:43:24	20509081273096
23/01/2020	89	£ 9.9620	XLON	14:43:25	20509081273101
23/01/2020	132	£ 9.9620	XLON	14:43:25	20509081273103
23/01/2020	285	£ 9.9620	XLON	14:43:26	20509081273113
23/01/2020	132	£ 9.9620	XLON	14:43:26	20509081273114
23/01/2020	132	£ 9.9620	XLON	14:43:26	20509081273124
23/01/2020	388	£ 9.9620	XLON	14:43:29	20509081273140
23/01/2020	500	£ 9.9620	XLON	14:43:29	20509081273141
23/01/2020	56	£ 9.9620	XLON	14:43:29	20509081273143
23/01/2020	67	£ 9.9620	XLON	14:43:30	20509081273155
23/01/2020	56	£ 9.9620	XLON	14:43:32	20509081273167
23/01/2020	56	£ 9.9620	XLON	14:43:33	20509081273170
23/01/2020	56	£ 9.9620	XLON	14:43:34	20509081273172
23/01/2020	56	£ 9.9620	XLON	14:43:35	20509081273176
23/01/2020	251	£ 9.9620	XLON	14:43:35	20509081273177
23/01/2020	56	£ 9.9620	XLON	14:43:36	20509081273179
23/01/2020	56	£ 9.9620	XLON	14:43:38	20509081273184
23/01/2020	515	£ 9.9560	BATE	14:43:38	038Q00FDX
23/01/2020	662	£ 9.9560	BATE	14:43:38	038Q00FDZ
23/01/2020	400	£ 9.9560	XLON	14:43:39	20509081273194
23/01/2020	56	£ 9.9560	XLON	14:43:39	20509081273195
23/01/2020	400	£ 9.9560	XLON	14:43:42	20509081273203
23/01/2020	41	£ 9.9560	XLON	14:43:43	20509081273208
23/01/2020	212	£ 9.9560	XLON	14:43:45	20509081273210
23/01/2020	18	£ 9.9560	XLON	14:43:46	20509081273212
23/01/2020	400	£ 9.9560	XLON	14:43:59	20509081273271
23/01/2020	289	£ 9.9560	XLON	14:43:59	20509081273272
23/01/2020	496	£ 9.9560	XLON	14:44:04	20509081273293
23/01/2020	400	£ 9.9560	XLON	14:44:33	20509081273391
23/01/2020	394	£ 9.9540	TRQX	14:44:46	20504924674501
23/01/2020	404	£ 9.9540	TRQX	14:44:46	20504924674502
23/01/2020	1,150	£ 9.9540	XLON	14:44:46	20509081273549
23/01/2020	451	£ 9.9540	CHIX	14:44:46	138Q00KEE
23/01/2020	436	£ 9.9540	CHIX	14:44:46	138Q00KEF
23/01/2020	16	£ 9.9520	BATE	14:45:35	038Q00FIU
23/01/2020	111	£ 9.9520	BATE	14:45:35	038Q00FIV
23/01/2020	209	£ 9.9520	BATE	14:45:35	038Q00FIW
23/01/2020	219	£ 9.9520	BATE	14:45:35	038Q00FIX
23/01/2020	1,397	£ 9.9520	XLON	14:45:35	20509081273798
23/01/2020	327	£ 9.9520	TRQX	14:45:35	20504924674602
23/01/2020	116	£ 9.9520	TRQX	14:45:35	20504924674603
23/01/2020	370	£ 9.9520	TRQX	14:45:35	20504924674606
23/01/2020	5	£ 9.9520	TRQX	14:45:35	20504924674607
23/01/2020	400	£ 9.9520	XLON	14:45:36	20509081273825
23/01/2020	169	£ 9.9520	XLON	14:45:36	20509081273826
23/01/2020	344	£ 9.9520	XLON	14:45:36	20509081273827
23/01/2020	374	£ 9.9520	XLON	14:45:36	20509081273828
23/01/2020	193	£ 9.9520	XLON	14:45:36	20509081273829
23/01/2020	46	£ 9.9460	XLON	14:45:36	20509081273831
23/01/2020	310	£ 9.9460	XLON	14:45:38	20509081273835
23/01/2020	557	£ 9.9460	XLON	14:45:38	20509081273836
23/01/2020	124	£ 9.9440	XLON	14:45:46	20509081273883
23/01/2020	400	£ 9.9440	TRQX	14:45:55	20504924674626
23/01/2020	505	£ 9.9440	XLON	14:45:55	20509081273949
23/01/2020	499	£ 9.9440	XLON	14:45:55	20509081273950
23/01/2020	217	£ 9.9440	XLON	14:45:55	20509081273951
23/01/2020	32	£ 9.9440	XLON	14:45:55	20509081273952
23/01/2020	434	£ 9.9440	XLON	14:45:56	20509081273953
23/01/2020	943	£ 9.9440	XLON	14:45:56	20509081273954
23/01/2020	496	£ 9.9440	XLON	14:45:57	20509081273966
23/01/2020	166	£ 9.9460	XLON	14:46:02	20509081274019
23/01/2020	52	£ 9.9460	XLON	14:46:04	20509081274045
23/01/2020	230	£ 9.9460	XLON	14:46:04	20509081274046
23/01/2020	121	£ 9.9460	XLON	14:46:05	20509081274065
23/01/2020	288	£ 9.9460	XLON	14:46:05	20509081274066
23/01/2020	121	£ 9.9460	XLON	14:46:06	20509081274070
23/01/2020	247	£ 9.9460	XLON	14:46:06	20509081274071
23/01/2020	52	£ 9.9460	XLON	14:46:07	20509081274079
23/01/2020	43	£ 9.9460	XLON	14:46:07	20509081274080
23/01/2020	121	£ 9.9460	XLON	14:46:07	20509081274081
23/01/2020	43	£ 9.9460	XLON	14:46:08	20509081274085
23/01/2020	52	£ 9.9460	XLON	14:46:08	20509081274086
23/01/2020	121	£ 9.9460	XLON	14:46:08	20509081274087
23/01/2020	52	£ 9.9460	XLON	14:46:09	20509081274104
23/01/2020	43	£ 9.9460	XLON	14:46:09	20509081274105
23/01/2020	121	£ 9.9460	XLON	14:46:09	20509081274106
23/01/2020	43	£ 9.9460	XLON	14:46:09	20509081274110
23/01/2020	52	£ 9.9460	XLON	14:46:09	20509081274111
23/01/2020	121	£ 9.9460	XLON	14:46:09	20509081274112
23/01/2020	43	£ 9.9460	XLON	14:46:10	20509081274119
23/01/2020	52	£ 9.9460	XLON	14:46:10	20509081274120
23/01/2020	121	£ 9.9460	XLON	14:46:10	20509081274121
23/01/2020	43	£ 9.9460	XLON	14:46:10	20509081274131
23/01/2020	52	£ 9.9460	XLON	14:46:10	20509081274132
23/01/2020	121	£ 9.9460	XLON	14:46:10	20509081274133
23/01/2020	271	£ 9.9460	XLON	14:46:10	20509081274134
23/01/2020	43	£ 9.9460	XLON	14:46:11	20509081274137
23/01/2020	52	£ 9.9460	XLON	14:46:11	20509081274138
23/01/2020	121	£ 9.9460	XLON	14:46:11	20509081274139
23/01/2020	52	£ 9.9460	XLON	14:46:11	20509081274140
23/01/2020	43	£ 9.9460	XLON	14:46:11	20509081274141
23/01/2020	121	£ 9.9460	XLON	14:46:11	20509081274142
23/01/2020	52	£ 9.9460	XLON	14:46:12	20509081274149
23/01/2020	43	£ 9.9460	XLON	14:46:12	20509081274150
23/01/2020	121	£ 9.9460	XLON	14:46:12	20509081274151
23/01/2020	52	£ 9.9460	XLON	14:46:13	20509081274152
23/01/2020	43	£ 9.9460	XLON	14:46:13	20509081274153
23/01/2020	121	£ 9.9460	XLON	14:46:13	20509081274154
23/01/2020	121	£ 9.9460	XLON	14:46:13	20509081274155
23/01/2020	121	£ 9.9460	XLON	14:46:14	20509081274163
23/01/2020	121	£ 9.9460	XLON	14:46:14	20509081274162
23/01/2020	121	£ 9.9460	XLON	14:46:15	20509081274165
23/01/2020	121	£ 9.9460	XLON	14:46:15	20509081274166
23/01/2020	157	£ 9.9440	TRQX	14:46:16	20504924674685
23/01/2020	316	£ 9.9440	TRQX	14:46:16	20504924674686
23/01/2020	870	£ 9.9440	XLON	14:46:16	20509081274169
23/01/2020	392	£ 9.9440	CHIX	14:46:16	138Q00KJO
23/01/2020	573	£ 9.9440	XLON	14:46:16	20509081274170
23/01/2020	121	£ 9.9440	XLON	14:46:16	20509081274171
23/01/2020	249	£ 9.9440	XLON	14:46:16	20509081274172
23/01/2020	121	£ 9.9460	XLON	14:46:16	20509081274167
23/01/2020	247	£ 9.9460	XLON	14:46:16	20509081274168
23/01/2020	366	£ 9.9440	TRQX	14:46:16	20504924674687
23/01/2020	171	£ 9.9420	XLON	14:46:19	20509081274176
23/01/2020	376	£ 9.9460	XLON	14:46:27	20509081274201
23/01/2020	77	£ 9.9520	XLON	14:46:55	20509081274362
23/01/2020	217	£ 9.9520	XLON	14:46:55	20509081274363
23/01/2020	1,473	£ 9.9520	XLON	14:47:03	20509081274380
23/01/2020	200	£ 9.9520	XLON	14:47:17	20509081274422
23/01/2020	167	£ 9.9520	XLON	14:47:17	20509081274423
23/01/2020	367	£ 9.9640	XLON	14:48:02	20509081274642
23/01/2020	367	£ 9.9640	XLON	14:48:03	20509081274643
23/01/2020	469	£ 9.9640	XLON	14:48:03	20509081274644
23/01/2020	286	£ 9.9620	XLON	14:48:04	20509081274645
23/01/2020	500	£ 9.9620	XLON	14:48:04	20509081274646
23/01/2020	225	£ 9.9640	CHIX	14:49:02	138Q00KRN
23/01/2020	382	£ 9.9640	CHIX	14:49:02	138Q00KRO
23/01/2020	556	£ 9.9640	BATE	14:49:02	038Q00FRG
23/01/2020	452	£ 9.9640	TRQX	14:49:02	20504924674947
23/01/2020	1,489	£ 9.9640	XLON	14:49:02	20509081274829
23/01/2020	400	£ 9.9640	XLON	14:49:02	20509081274834
23/01/2020	96	£ 9.9640	XLON	14:49:02	20509081274835
23/01/2020	330	£ 9.9640	XLON	14:49:02	20509081274836
23/01/2020	307	£ 9.9640	XLON	14:49:02	20509081274837
23/01/2020	431	£ 9.9640	XLON	14:49:02	20509081274838
23/01/2020	462	£ 9.9640	TRQX	14:49:02	20504924674950
23/01/2020	321	£ 9.9620	XLON	14:49:03	20509081274852
23/01/2020	308	£ 9.9620	XLON	14:49:04	20509081274856
23/01/2020	400	£ 9.9580	XLON	14:49:37	20509081275019
23/01/2020	553	£ 9.9580	XLON	14:49:38	20509081275022
23/01/2020	400	£ 9.9600	XLON	14:49:38	20509081275023
23/01/2020	313	£ 9.9620	XLON	14:49:38	20509081275024
23/01/2020	470	£ 9.9620	XLON	14:49:38	20509081275025
23/01/2020	371	£ 9.9620	XLON	14:49:38	20509081275026
23/01/2020	205	£ 9.9620	XLON	14:49:38	20509081275027
23/01/2020	321	£ 9.9620	XLON	14:49:38	20509081275028
23/01/2020	252	£ 9.9580	XLON	14:49:42	20509081275062
23/01/2020	118	£ 9.9580	XLON	14:49:42	20509081275063
23/01/2020	840	£ 9.9580	XLON	14:51:01	20509081275358
23/01/2020	1,584	£ 9.9580	XLON	14:51:01	20509081275361
23/01/2020	377	£ 9.9580	XLON	14:51:02	20509081275365
23/01/2020	1,600	£ 9.9560	XLON	14:51:22	20509081275432
23/01/2020	400	£ 9.9580	XLON	14:51:22	20509081275433
23/01/2020	293	£ 9.9580	XLON	14:51:22	20509081275434
23/01/2020	278	£ 9.9580	XLON	14:51:22	20509081275435
23/01/2020	409	£ 9.9580	XLON	14:51:22	20509081275436
23/01/2020	57	£ 9.9520	BATE	14:52:06	038Q00FZS
23/01/2020	405	£ 9.9520	TRQX	14:52:06	20504924675259
23/01/2020	640	£ 9.9520	XLON	14:52:06	20509081275576
23/01/2020	315	£ 9.9520	BATE	14:52:06	038Q00FZT
23/01/2020	400	£ 9.9520	XLON	14:52:06	20509081275578
23/01/2020	90	£ 9.9520	XLON	14:52:06	20509081275579
23/01/2020	577	£ 9.9480	CHIX	14:52:45	138Q00L5P
23/01/2020	531	£ 9.9440	XLON	14:52:51	20509081275881
23/01/2020	63	£ 9.9440	XLON	14:53:04	20509081275927
23/01/2020	580	£ 9.9440	XLON	14:53:06	20509081275967
23/01/2020	409	£ 9.9420	XLON	14:53:11	20509081276018
23/01/2020	194	£ 9.9400	CHIX	14:53:55	138Q00LE7
23/01/2020	203	£ 9.9400	CHIX	14:53:55	138Q00LE8
23/01/2020	394	£ 9.9400	TRQX	14:53:55	20504924675447
23/01/2020	110	£ 9.9400	TRQX	14:53:55	20504924675448
23/01/2020	443	£ 9.9420	CHIX	14:56:33	138Q00LOL
23/01/2020	300	£ 9.9420	CHIX	14:56:44	138Q00LPA
23/01/2020	194	£ 9.9420	CHIX	14:56:44	138Q00LPB
23/01/2020	400	£ 9.9420	XLON	14:56:56	20509081276930
23/01/2020	823	£ 9.9420	XLON	14:57:01	20509081276934
23/01/2020	400	£ 9.9420	XLON	14:57:49	20509081277266
23/01/2020	383	£ 9.9620	CHIX	14:59:21	138Q00M0T
23/01/2020	434	£ 9.9620	TRQX	14:59:21	20504924676136
23/01/2020	617	£ 9.9620	XLON	14:59:21	20509081277716
23/01/2020	636	£ 9.9620	XLON	14:59:21	20509081277717
23/01/2020	400	£ 9.9620	XLON	14:59:21	20509081277725
23/01/2020	278	£ 9.9620	XLON	14:59:21	20509081277726
23/01/2020	388	£ 9.9640	XLON	14:59:21	20509081277727
23/01/2020	229	£ 9.9640	XLON	14:59:21	20509081277728
23/01/2020	459	£ 9.9620	TRQX	14:59:21	20504924676137
23/01/2020	288	£ 9.9640	XLON	14:59:23	20509081277753
23/01/2020	15	£ 9.9640	XLON	14:59:23	20509081277754
23/01/2020	307	£ 9.9640	XLON	14:59:23	20509081277755
23/01/2020	458	£ 9.9620	XLON	14:59:45	20509081277857
23/01/2020	458	£ 9.9620	XLON	14:59:45	20509081277862
23/01/2020	1,074	£ 9.9620	XLON	14:59:45	20509081277854
23/01/2020	400	£ 9.9620	XLON	15:00:04	20509081277948
23/01/2020	635	£ 9.9600	CHIX	15:00:14	138Q00M4W
23/01/2020	65	£ 9.9600	CHIX	15:00:14	138Q00M4X
23/01/2020	363	£ 9.9600	XLON	15:00:14	20509081278027
23/01/2020	214	£ 9.9600	XLON	15:00:14	20509081278028
23/01/2020	400	£ 9.9620	XLON	15:00:14	20509081278029
23/01/2020	531	£ 9.9600	XLON	15:00:14	20509081278046
23/01/2020	540	£ 9.9600	XLON	15:01:00	20509081278152
23/01/2020	534	£ 9.9600	XLON	15:01:00	20509081278153
23/01/2020	436	£ 9.9580	BATE	15:01:01	038Q00GVL
23/01/2020	594	£ 9.9620	XLON	15:01:47	20509081278331
23/01/2020	527	£ 9.9600	XLON	15:02:40	20509081278486
23/01/2020	400	£ 9.9600	XLON	15:02:41	20509081278487
23/01/2020	149	£ 9.9600	XLON	15:02:41	20509081278488
23/01/2020	1,726	£ 9.9560	XLON	15:02:42	20509081278492
23/01/2020	444	£ 9.9560	XLON	15:02:42	20509081278494
23/01/2020	448	£ 9.9660	CHIX	15:04:31	138Q00MHI
23/01/2020	36	£ 9.9660	BATE	15:04:31	038Q00H4C
23/01/2020	342	£ 9.9660	BATE	15:04:31	038Q00H4D
23/01/2020	357	£ 9.9660	TRQX	15:04:31	20504924676720
23/01/2020	537	£ 9.9660	XLON	15:04:31	20509081278877
23/01/2020	22	£ 9.9660	TRQX	15:04:31	20504924676721
23/01/2020	519	£ 9.9660	XLON	15:04:31	20509081278878
23/01/2020	953	£ 9.9640	XLON	15:04:31	20509081278880
23/01/2020	631	£ 9.9640	XLON	15:04:31	20509081278881
23/01/2020	60	£ 9.9620	BATE	15:04:44	038Q00H4N
23/01/2020	143	£ 9.9620	BATE	15:04:44	038Q00H4O
23/01/2020	267	£ 9.9620	BATE	15:04:44	038Q00H4P
23/01/2020	400	£ 9.9800	XLON	15:08:22	20509081279623
23/01/2020	56	£ 9.9780	CHIX	15:08:47	138Q00MZP
23/01/2020	428	£ 9.9780	CHIX	15:08:47	138Q00MZQ
23/01/2020	59	£ 9.9780	BATE	15:08:47	038Q00HHX
23/01/2020	365	£ 9.9780	BATE	15:08:47	038Q00HHY
23/01/2020	686	£ 9.9780	XLON	15:08:47	20509081279705
23/01/2020	395	£ 9.9780	XLON	15:08:47	20509081279706
23/01/2020	563	£ 9.9780	CHIX	15:08:47	138Q00MZS
23/01/2020	468	£ 9.9820	XLON	15:10:24	20509081280103
23/01/2020	682	£ 9.9820	XLON	15:10:24	20509081280104
23/01/2020	340	£ 9.9800	CHIX	15:10:24	138Q00N4G
23/01/2020	768	£ 9.9820	XLON	15:10:24	20509081280105
23/01/2020	509	£ 9.9820	BATE	15:12:51	038Q00HRB
23/01/2020	133	£ 9.9820	BATE	15:12:51	038Q00HRC
23/01/2020	329	£ 9.9800	TRQX	15:12:51	20504924677569
23/01/2020	610	£ 9.9800	XLON	15:12:51	20509081280667
23/01/2020	77	£ 9.9800	XLON	15:12:51	20509081280668
23/01/2020	143	£ 9.9800	TRQX	15:12:51	20504924677570
23/01/2020	5	£ 9.9800	XLON	15:12:51	20509081280669
23/01/2020	54	£ 9.9800	CHIX	15:12:51	138Q00NCQ
23/01/2020	342	£ 9.9800	CHIX	15:12:51	138Q00NCR
23/01/2020	100	£ 9.9800	TRQX	15:12:51	20504924677572
23/01/2020	221	£ 9.9800	TRQX	15:12:51	20504924677573
23/01/2020	278	£ 9.9800	TRQX	15:12:51	20504924677574
23/01/2020	400	£ 9.9820	XLON	15:12:51	20509081280679
23/01/2020	470	£ 9.9820	XLON	15:12:51	20509081280680
23/01/2020	59	£ 9.9820	XLON	15:12:51	20509081280681
23/01/2020	421	£ 9.9840	XLON	15:14:09	20509081280962
23/01/2020	400	£ 9.9880	XLON	15:14:37	20509081281074
23/01/2020	800	£ 9.9880	XLON	15:14:37	20509081281075
23/01/2020	505	£ 9.9820	CHIX	15:15:04	138Q00NJE
23/01/2020	1,614	£ 9.9840	XLON	15:15:04	20509081281125
23/01/2020	375	£ 9.9840	BATE	15:15:04	038Q00HVY
23/01/2020	455	£ 9.9840	XLON	15:15:04	20509081281126
23/01/2020	400	£ 9.9860	XLON	15:15:04	20509081281127
23/01/2020	43	£ 9.9860	XLON	15:15:04	20509081281128
23/01/2020	299	£ 9.9860	XLON	15:15:04	20509081281129
23/01/2020	149	£ 9.9860	XLON	15:15:04	20509081281130
23/01/2020	462	£ 9.9820	TRQX	15:15:04	20504924677767
23/01/2020	154	£ 9.9800	XLON	15:15:48	20509081281238
23/01/2020	412	£ 9.9800	XLON	15:15:48	20509081281239
23/01/2020	542	£ 9.9800	CHIX	15:15:48	138Q00NLJ
23/01/2020	613	£ 9.9800	XLON	15:15:48	20509081281242
23/01/2020	661	£ 9.9760	XLON	15:16:11	20509081281330
23/01/2020	544	£ 9.9740	XLON	15:17:17	20509081281526
23/01/2020	400	£ 9.9740	XLON	15:17:49	20509081281667
23/01/2020	602	£ 9.9720	CHIX	15:18:08	138Q00NTJ
23/01/2020	400	£ 9.9680	XLON	15:18:33	20509081281807
23/01/2020	1,297	£ 9.9740	XLON	15:20:08	20509081282156
23/01/2020	528	£ 9.9740	TRQX	15:20:08	20504924678356
23/01/2020	300	£ 9.9700	BATE	15:20:33	038Q00IA3
23/01/2020	400	£ 9.9720	XLON	15:20:33	20509081282258
23/01/2020	672	£ 9.9720	XLON	15:20:35	20509081282264
23/01/2020	327	£ 9.9720	XLON	15:20:35	20509081282265
23/01/2020	583	£ 9.9720	XLON	15:20:35	20509081282266
23/01/2020	400	£ 9.9720	XLON	15:21:46	20509081282443
23/01/2020	443	£ 9.9680	CHIX	15:21:46	138Q00O68
23/01/2020	271	£ 9.9720	CHIX	15:23:02	138Q00O98
23/01/2020	241	£ 9.9720	CHIX	15:23:02	138Q00O99
23/01/2020	1,221	£ 9.9720	XLON	15:23:02	20509081282705
23/01/2020	642	£ 9.9720	XLON	15:23:02	20509081282708
23/01/2020	400	£ 9.9720	XLON	15:23:38	20509081282874
23/01/2020	664	£ 9.9720	XLON	15:23:43	20509081282887
23/01/2020	405	£ 9.9720	XLON	15:23:43	20509081282888
23/01/2020	200	£ 9.9760	XLON	15:24:12	20509081282981
23/01/2020	1,778	£ 9.9780	XLON	15:24:23	20509081283037
23/01/2020	621	£ 9.9760	XLON	15:24:39	20509081283080
23/01/2020	564	£ 9.9760	XLON	15:24:39	20509081283081
23/01/2020	611	£ 9.9760	BATE	15:24:39	038Q00IJ5
23/01/2020	518	£ 9.9760	CHIX	15:24:39	138Q00OGM
23/01/2020	532	£ 9.9760	CHIX	15:24:51	138Q00OH3
23/01/2020	221	£ 9.9760	XLON	15:25:20	20509081283229
23/01/2020	325	£ 9.9760	XLON	15:25:31	20509081283241
23/01/2020	1,740	£ 9.9760	XLON	15:25:54	20509081283265
23/01/2020	250	£ 9.9760	XLON	15:25:54	20509081283267
23/01/2020	769	£ 9.9760	XLON	15:25:54	20509081283268
23/01/2020	629	£ 9.9760	XLON	15:25:59	20509081283272
23/01/2020	845	£ 9.9760	XLON	15:26:14	20509081283358
23/01/2020	541	£ 9.9780	XLON	15:26:45	20509081283452
23/01/2020	509	£ 9.9760	CHIX	15:26:45	138Q00ONF
23/01/2020	380	£ 9.9760	BATE	15:26:45	038Q00IOX
23/01/2020	400	£ 9.9780	XLON	15:26:45	20509081283455
23/01/2020	577	£ 9.9780	XLON	15:26:45	20509081283456
23/01/2020	400	£ 9.9780	XLON	15:27:16	20509081283583
23/01/2020	293	£ 9.9780	XLON	15:27:16	20509081283584
23/01/2020	310	£ 9.9780	XLON	15:27:20	20509081283604
23/01/2020	626	£ 9.9780	XLON	15:27:20	20509081283605
23/01/2020	665	£ 9.9780	XLON	15:27:20	20509081283606
23/01/2020	49	£ 9.9780	XLON	15:27:22	20509081283617
23/01/2020	1,540	£ 9.9780	XLON	15:28:25	20509081283852
23/01/2020	44	£ 9.9780	XLON	15:28:52	20509081283951
23/01/2020	202	£ 9.9780	XLON	15:28:53	20509081283963
23/01/2020	1,252	£ 9.9780	XLON	15:28:53	20509081283964
23/01/2020	390	£ 9.9760	XLON	15:28:53	20509081283968
23/01/2020	524	£ 9.9780	XLON	15:29:52	20509081284224
23/01/2020	462	£ 9.9780	CHIX	15:29:52	138Q00OY2
23/01/2020	406	£ 9.9760	TRQX	15:29:52	20504924679343
23/01/2020	692	£ 9.9780	XLON	15:29:52	20509081284246
23/01/2020	713	£ 9.9840	XLON	15:30:49	20509081284510
23/01/2020	876	£ 9.9840	XLON	15:30:49	20509081284512
23/01/2020	530	£ 9.9840	XLON	15:31:25	20509081284730
23/01/2020	806	£ 9.9860	XLON	15:31:35	20509081284874
23/01/2020	191	£ 9.9860	XLON	15:32:55	20509081285214
23/01/2020	661	£ 9.9860	XLON	15:32:55	20509081285215
23/01/2020	5	£ 9.9840	CHIX	15:33:26	138Q00PCG
23/01/2020	387	£ 9.9920	TRQX	15:34:55	20504924679958
23/01/2020	846	£ 9.9920	XLON	15:34:55	20509081285652
23/01/2020	531	£ 9.9920	CHIX	15:34:55	138Q00PIH
23/01/2020	465	£ 9.9920	XLON	15:34:55	20509081285653
23/01/2020	216	£ 9.9920	CHIX	15:34:55	138Q00PIJ
23/01/2020	215	£ 9.9920	CHIX	15:34:55	138Q00PIK
23/01/2020	61	£ 9.9920	CHIX	15:34:55	138Q00PIL
23/01/2020	776	£ 9.9940	XLON	15:36:06	20509081285860
23/01/2020	440	£ 9.9920	XLON	15:36:23	20509081285933
23/01/2020	367	£ 9.9920	CHIX	15:36:23	138Q00PNC
23/01/2020	365	£ 9.9920	CHIX	15:36:23	138Q00PND
23/01/2020	1	£ 9.9920	CHIX	15:36:23	138Q00PNE
23/01/2020	625	£ 9.9920	XLON	15:36:59	20509081286135
23/01/2020	344	£ 9.9920	CHIX	15:37:22	138Q00PQP
23/01/2020	434	£ 9.9920	TRQX	15:37:22	20504924680203
23/01/2020	836	£ 9.9920	XLON	15:37:22	20509081286242
23/01/2020	60	£ 9.9920	CHIX	15:37:22	138Q00PQQ
23/01/2020	368	£ 9.9900	BATE	15:37:44	038Q00JJF
23/01/2020	509	£ 9.9900	TRQX	15:37:44	20504924680244
23/01/2020	920	£ 9.9840	XLON	15:39:32	20509081286690
23/01/2020	303	£ 9.9820	XLON	15:40:16	20509081286932
23/01/2020	166	£ 9.9820	XLON	15:40:16	20509081286933
23/01/2020	362	£ 9.9760	XLON	15:42:24	20509081287355
23/01/2020	251	£ 9.9760	XLON	15:42:24	20509081287356
23/01/2020	369	£ 9.9760	CHIX	15:42:24	138Q00Q5Y
23/01/2020	376	£ 9.9740	XLON	15:42:35	20509081287369
23/01/2020	462	£ 9.9740	CHIX	15:42:48	138Q00Q73
23/01/2020	475	£ 9.9740	TRQX	15:42:48	20504924680681
23/01/2020	400	£ 9.9760	XLON	15:43:46	20509081287596
23/01/2020	545	£ 9.9740	XLON	15:44:05	20509081287720
23/01/2020	395	£ 9.9740	XLON	15:44:18	20509081287781
23/01/2020	1,230	£ 9.9740	XLON	15:44:21	20509081287790
23/01/2020	837	£ 9.9740	XLON	15:44:21	20509081287791
23/01/2020	296	£ 9.9740	XLON	15:44:24	20509081287806
23/01/2020	74	£ 9.9720	BATE	15:44:37	038Q00JZ4
23/01/2020	115	£ 9.9720	BATE	15:44:37	038Q00JZ5
23/01/2020	204	£ 9.9720	BATE	15:44:37	038Q00JZ6
23/01/2020	1,121	£ 9.9720	XLON	15:44:37	20509081287866
23/01/2020	400	£ 9.9720	XLON	15:44:37	20509081287867
23/01/2020	222	£ 9.9720	XLON	15:44:37	20509081287868
23/01/2020	478	£ 9.9740	XLON	15:44:59	20509081287937
23/01/2020	56	£ 9.9740	XLON	15:44:59	20509081287938
23/01/2020	137	£ 9.9700	CHIX	15:44:59	138Q00QGQ
23/01/2020	410	£ 9.9740	XLON	15:45:00	20509081287942
23/01/2020	325	£ 9.9740	XLON	15:45:08	20509081287983
23/01/2020	312	£ 9.9740	XLON	15:45:10	20509081287986
23/01/2020	270	£ 9.9700	CHIX	15:45:20	138Q00QI4
23/01/2020	308	£ 9.9700	BATE	15:45:20	038Q00K0T
23/01/2020	50	£ 9.9700	CHIX	15:45:20	138Q00QI5
23/01/2020	221	£ 9.9700	BATE	15:45:20	038Q00K0U
23/01/2020	808	£ 9.9700	XLON	15:45:20	20509081288034
23/01/2020	236	£ 9.9700	TRQX	15:45:20	20504924680979
23/01/2020	169	£ 9.9700	TRQX	15:45:20	20504924680980
23/01/2020	578	£ 9.9700	XLON	15:45:20	20509081288035
23/01/2020	472	£ 9.9700	XLON	15:45:22	20509081288040
23/01/2020	400	£ 9.9680	XLON	15:45:38	20509081288128
23/01/2020	62	£ 9.9680	XLON	15:46:07	20509081288202
23/01/2020	360	£ 9.9680	XLON	15:46:12	20509081288213
23/01/2020	48	£ 9.9660	BATE	15:46:24	038Q00K2R
23/01/2020	90	£ 9.9660	BATE	15:46:24	038Q00K2S
23/01/2020	229	£ 9.9660	BATE	15:46:24	038Q00K2T
23/01/2020	396	£ 9.9660	XLON	15:46:24	20509081288286
23/01/2020	372	£ 9.9660	TRQX	15:46:24	20504924681052
23/01/2020	400	£ 9.9680	XLON	15:46:24	20509081288288
23/01/2020	1,354	£ 9.9740	XLON	15:47:50	20509081288570
23/01/2020	403	£ 9.9740	TRQX	15:47:50	20504924681140
23/01/2020	418	£ 9.9740	CHIX	15:47:50	138Q00QOH
23/01/2020	466	£ 9.9740	BATE	15:47:50	038Q00K6B
23/01/2020	419	£ 9.9740	XLON	15:47:50	20509081288572
23/01/2020	507	£ 9.9740	CHIX	15:47:50	138Q00QOI
23/01/2020	1,150	£ 9.9700	XLON	15:48:54	20509081288932
23/01/2020	1,239	£ 9.9720	XLON	15:49:46	20509081289172
23/01/2020	390	£ 9.9700	BATE	15:49:46	038Q00KCK
23/01/2020	385	£ 9.9700	TRQX	15:49:46	20504924681431
23/01/2020	400	£ 9.9700	XLON	15:49:46	20509081289361
23/01/2020	41	£ 9.9720	XLON	15:49:46	20509081289362
23/01/2020	400	£ 9.9700	XLON	15:49:47	20509081289439
23/01/2020	157	£ 9.9700	XLON	15:49:47	20509081289440
23/01/2020	368	£ 9.9660	CHIX	15:49:50	138Q00R2U
23/01/2020	368	£ 9.9660	CHIX	15:49:50	138Q00R1E
23/01/2020	918	£ 9.9660	XLON	15:49:50	20509081289456
23/01/2020	372	£ 9.9640	XLON	15:52:37	20509081290205
23/01/2020	1,719	£ 9.9620	XLON	15:52:49	20509081290242
23/01/2020	418	£ 9.9600	CHIX	15:53:57	138Q00RFS
23/01/2020	688	£ 9.9600	XLON	15:53:57	20509081290420
23/01/2020	48	£ 9.9600	XLON	15:53:57	20509081290421
23/01/2020	399	£ 9.9580	XLON	15:54:22	20509081290492
23/01/2020	416	£ 9.9580	BATE	15:54:58	038Q00KQT
23/01/2020	544	£ 9.9580	CHIX	15:54:58	138Q00RK4
23/01/2020	400	£ 9.9600	XLON	15:54:58	20509081290630
23/01/2020	112	£ 9.9600	XLON	15:54:58	20509081290631
23/01/2020	1,701	£ 9.9560	XLON	15:55:21	20509081290831
23/01/2020	400	£ 9.9600	XLON	15:56:21	20509081291086
23/01/2020	80	£ 9.9600	XLON	15:56:21	20509081291087
23/01/2020	645	£ 9.9620	XLON	15:57:40	20509081291411
23/01/2020	540	£ 9.9640	CHIX	15:59:02	138Q00S0E
23/01/2020	447	£ 9.9640	CHIX	15:59:02	138Q00S0F
23/01/2020	13	£ 9.9640	XLON	15:59:43	20509081291944
23/01/2020	331	£ 9.9640	XLON	15:59:43	20509081291945
23/01/2020	640	£ 9.9640	XLON	15:59:45	20509081291959
23/01/2020	400	£ 9.9680	XLON	16:00:07	20509081292210
23/01/2020	304	£ 9.9680	XLON	16:00:07	20509081292211
23/01/2020	137	£ 9.9680	XLON	16:00:07	20509081292212
23/01/2020	19	£ 9.9680	XLON	16:00:34	20509081292409
23/01/2020	599	£ 9.9680	XLON	16:00:55	20509081292491
23/01/2020	246	£ 9.9700	XLON	16:01:18	20509081292614
23/01/2020	486	£ 9.9680	XLON	16:01:20	20509081292623
23/01/2020	223	£ 9.9680	XLON	16:01:20	20509081292624
23/01/2020	731	£ 9.9700	XLON	16:01:20	20509081292625
23/01/2020	410	£ 9.9700	XLON	16:01:20	20509081292626
23/01/2020	384	£ 9.9700	XLON	16:01:20	20509081292627
23/01/2020	248	£ 9.9700	XLON	16:01:20	20509081292628
23/01/2020	440	£ 9.9700	XLON	16:01:20	20509081292629
23/01/2020	377	£ 9.9700	XLON	16:01:21	20509081292631
23/01/2020	30	£ 9.9700	XLON	16:01:21	20509081292632
23/01/2020	378	£ 9.9700	XLON	16:01:21	20509081292633
23/01/2020	400	£ 9.9700	XLON	16:01:22	20509081292635
23/01/2020	460	£ 9.9700	XLON	16:01:22	20509081292636
23/01/2020	36	£ 9.9700	XLON	16:01:22	20509081292637
23/01/2020	406	£ 9.9700	XLON	16:01:23	20509081292638
23/01/2020	565	£ 9.9660	CHIX	16:01:31	138Q00SC4
23/01/2020	398	£ 9.9660	TRQX	16:01:31	20504924682799
23/01/2020	1,588	£ 9.9660	XLON	16:01:31	20509081292665
23/01/2020	217	£ 9.9660	CHIX	16:01:31	138Q00SCH
23/01/2020	490	£ 9.9660	CHIX	16:01:31	138Q00SCI
23/01/2020	417	£ 9.9660	TRQX	16:01:31	20504924682803
23/01/2020	424	£ 9.9640	XLON	16:01:36	20509081292734
23/01/2020	415	£ 9.9640	CHIX	16:01:36	138Q00SCZ
23/01/2020	379	£ 9.9620	CHIX	16:01:37	138Q00SDQ
23/01/2020	708	£ 9.9580	XLON	16:01:51	20509081292917
23/01/2020	444	£ 9.9580	XLON	16:01:55	20509081293013
23/01/2020	628	£ 9.9580	XLON	16:01:55	20509081293002
23/01/2020	480	£ 9.9580	XLON	16:02:13	20509081293106
23/01/2020	581	£ 9.9540	XLON	16:02:34	20509081293148
23/01/2020	272	£ 9.9620	BATE	16:04:39	038Q00LJE
23/01/2020	227	£ 9.9620	BATE	16:04:39	038Q00LJF
23/01/2020	400	£ 9.9620	XLON	16:04:42	20509081293817
23/01/2020	981	£ 9.9620	XLON	16:05:11	20509081293906
23/01/2020	56	£ 9.9620	XLON	16:05:11	20509081293907
23/01/2020	512	£ 9.9620	XLON	16:05:11	20509081293909
23/01/2020	882	£ 9.9620	XLON	16:05:46	20509081294044
23/01/2020	78	£ 9.9660	BATE	16:06:58	038Q00LRC
23/01/2020	316	£ 9.9660	BATE	16:06:58	038Q00LRD
23/01/2020	660	£ 9.9660	XLON	16:06:58	20509081294279
23/01/2020	781	£ 9.9660	XLON	16:06:58	20509081294270
23/01/2020	489	£ 9.9660	CHIX	16:06:58	138Q00SZE
23/01/2020	389	£ 9.9660	BATE	16:06:58	038Q00LRA
23/01/2020	460	£ 9.9640	CHIX	16:07:08	138Q00T08
23/01/2020	1,119	£ 9.9640	XLON	16:07:08	20509081294364
23/01/2020	580	£ 9.9640	XLON	16:07:08	20509081294367
23/01/2020	400	£ 9.9660	XLON	16:07:40	20509081294486
23/01/2020	548	£ 9.9680	XLON	16:08:17	20509081294699
23/01/2020	159	£ 9.9680	XLON	16:08:17	20509081294700
23/01/2020	221	£ 9.9680	XLON	16:08:22	20509081294717
23/01/2020	248	£ 9.9680	XLON	16:08:22	20509081294718
23/01/2020	248	£ 9.9680	XLON	16:08:22	20509081294719
23/01/2020	456	£ 9.9660	CHIX	16:09:11	138Q00TAQ
23/01/2020	496	£ 9.9660	TRQX	16:09:11	20504924683754
23/01/2020	514	£ 9.9660	XLON	16:09:11	20509081295103
23/01/2020	170	£ 9.9660	XLON	16:09:11	20509081295108
23/01/2020	1,578	£ 9.9660	XLON	16:09:29	20509081295299
23/01/2020	143	£ 9.9660	XLON	16:09:29	20509081295300
23/01/2020	87	£ 9.9660	XLON	16:09:29	20509081295302
23/01/2020	398	£ 9.9660	CHIX	16:09:40	138Q00TEQ
23/01/2020	814	£ 9.9660	XLON	16:09:40	20509081295354
23/01/2020	616	£ 9.9660	XLON	16:09:40	20509081295355
23/01/2020	62	£ 9.9640	BATE	16:09:40	038Q00M3S
23/01/2020	1,167	£ 9.9660	XLON	16:09:57	20509081295429
23/01/2020	457	£ 9.9680	XLON	16:11:02	20509081295718
23/01/2020	323	£ 9.9680	XLON	16:11:02	20509081295727
23/01/2020	152	£ 9.9680	XLON	16:11:02	20509081295728
23/01/2020	142	£ 9.9660	BATE	16:11:07	038Q00M89
23/01/2020	542	£ 9.9660	XLON	16:11:15	20509081295850
23/01/2020	564	£ 9.9660	BATE	16:11:15	038Q00M8E
23/01/2020	495	£ 9.9660	CHIX	16:11:15	138Q00TM4
23/01/2020	1,332	£ 9.9660	XLON	16:11:15	20509081295823
23/01/2020	539	£ 9.9660	XLON	16:11:22	20509081295922
23/01/2020	467	£ 9.9660	XLON	16:11:22	20509081295923
23/01/2020	800	£ 9.9660	XLON	16:11:22	20509081295924
23/01/2020	280	£ 9.9680	XLON	16:12:23	20509081296347
23/01/2020	460	£ 9.9700	XLON	16:12:37	20509081296397
23/01/2020	448	£ 9.9700	XLON	16:12:37	20509081296398
23/01/2020	759	£ 9.9700	XLON	16:12:48	20509081296443
23/01/2020	871	£ 9.9700	XLON	16:12:48	20509081296444
23/01/2020	779	£ 9.9700	XLON	16:12:48	20509081296447
23/01/2020	180	£ 9.9700	XLON	16:12:50	20509081296536
23/01/2020	472	£ 9.9700	XLON	16:12:50	20509081296537
23/01/2020	381	£ 9.9700	XLON	16:12:51	20509081296562
23/01/2020	110	£ 9.9760	XLON	16:14:54	20509081297087
23/01/2020	400	£ 9.9780	XLON	16:15:35	20509081297376
23/01/2020	189	£ 9.9780	XLON	16:15:35	20509081297377
23/01/2020	16	£ 9.9780	XLON	16:15:40	20509081297408
23/01/2020	9	£ 9.9780	XLON	16:15:40	20509081297409
23/01/2020	604	£ 9.9780	XLON	16:15:40	20509081297410
23/01/2020	479	£ 9.9780	CHIX	16:16:11	138Q00U9A
23/01/2020	13	£ 9.9780	CHIX	16:16:11	138Q00U9B
23/01/2020	385	£ 9.9780	TRQX	16:16:11	20504924684704
23/01/2020	175	£ 9.9760	BATE	16:16:11	038Q00MRO
23/01/2020	705	£ 9.9780	XLON	16:16:11	20509081297566
23/01/2020	311	£ 9.9780	XLON	16:16:11	20509081297567
23/01/2020	419	£ 9.9780	CHIX	16:16:11	138Q00U9C
23/01/2020	454	£ 9.9760	TRQX	16:16:13	20504924684713
23/01/2020	1,457	£ 9.9760	XLON	16:16:13	20509081297575
23/01/2020	261	£ 9.9760	BATE	16:16:13	038Q00MRQ
23/01/2020	518	£ 9.9760	BATE	16:16:13	038Q00MRR
23/01/2020	400	£ 9.9760	XLON	16:16:13	20509081297591
23/01/2020	167	£ 9.9760	XLON	16:16:13	20509081297592
23/01/2020	165	£ 9.9760	XLON	16:16:14	20509081297593
23/01/2020	130	£ 9.9760	XLON	16:16:14	20509081297594
23/01/2020	632	£ 9.9760	XLON	16:16:18	20509081297638
23/01/2020	400	£ 9.9760	XLON	16:16:33	20509081297747
23/01/2020	460	£ 9.9760	XLON	16:16:33	20509081297748
23/01/2020	10	£ 9.9740	XLON	16:16:35	20509081297759
23/01/2020	1,767	£ 9.9740	XLON	16:16:35	20509081297760
23/01/2020	487	£ 9.9740	CHIX	16:16:35	138Q00UAN
23/01/2020	100	£ 9.9720	CHIX	16:16:35	138Q00UAS
23/01/2020	300	£ 9.9720	CHIX	16:16:35	138Q00UAT
23/01/2020	131	£ 9.9740	CHIX	16:16:35	138Q00UAU
23/01/2020	386	£ 9.9740	BATE	16:17:16	038Q00MVZ
23/01/2020	400	£ 9.9740	XLON	16:17:16	20509081298111
23/01/2020	359	£ 9.9740	XLON	16:17:16	20509081298112
23/01/2020	200	£ 9.9740	XLON	16:17:16	20509081298113
23/01/2020	275	£ 9.9740	XLON	16:17:16	20509081298114
23/01/2020	11	£ 9.9740	XLON	16:17:17	20509081298135
23/01/2020	140	£ 9.9740	XLON	16:17:17	20509081298136
23/01/2020	400	£ 9.9740	XLON	16:17:20	20509081298154
23/01/2020	460	£ 9.9740	XLON	16:17:20	20509081298155
23/01/2020	180	£ 9.9740	XLON	16:17:21	20509081298156
23/01/2020	400	£ 9.9740	XLON	16:17:41	20509081298265
23/01/2020	450	£ 9.9740	XLON	16:17:41	20509081298266
23/01/2020	390	£ 9.9740	XLON	16:17:41	20509081298267
23/01/2020	191	£ 9.9700	XLON	16:17:46	20509081298305
23/01/2020	250	£ 9.9700	XLON	16:18:14	20509081298519
23/01/2020	306	£ 9.9700	XLON	16:18:14	20509081298520
23/01/2020	50	£ 9.9700	XLON	16:18:14	20509081298521
23/01/2020	101	£ 9.9700	XLON	16:18:14	20509081298522
23/01/2020	50	£ 9.9700	XLON	16:18:14	20509081298523
23/01/2020	383	£ 9.9700	CHIX	16:18:14	138Q00UJN
23/01/2020	707	£ 9.9700	XLON	16:18:14	20509081298525
23/01/2020	387	£ 9.9680	BATE	16:18:19	038Q00N0L
23/01/2020	1,195	£ 9.9680	XLON	16:18:19	20509081298578
23/01/2020	561	£ 9.9680	BATE	16:18:19	038Q00N0M
23/01/2020	324	£ 9.9680	XLON	16:18:24	20509081298600
23/01/2020	495	£ 9.9680	CHIX	16:18:35	138Q00UM0
23/01/2020	989	£ 9.9680	XLON	16:18:35	20509081298667
23/01/2020	503	£ 9.9680	CHIX	16:18:35	138Q00UM2
23/01/2020	490	£ 9.9680	XLON	16:18:37	20509081298724
23/01/2020	369	£ 9.9660	BATE	16:19:03	038Q00N2L
23/01/2020	1,356	£ 9.9660	XLON	16:19:03	20509081298863
23/01/2020	195	£ 9.9640	XLON	16:19:03	20509081298871
23/01/2020	400	£ 9.9660	XLON	16:19:03	20509081298872
23/01/2020	424	£ 9.9660	XLON	16:19:03	20509081298873
23/01/2020	368	£ 9.9680	XLON	16:19:03	20509081298874
23/01/2020	411	£ 9.9680	XLON	16:19:03	20509081298875
23/01/2020	388	£ 9.9680	XLON	16:19:03	20509081298876
23/01/2020	300	£ 9.9680	XLON	16:19:03	20509081298877
23/01/2020	408	£ 9.9660	XLON	16:19:45	20509081299033
23/01/2020	251	£ 9.9700	XLON	16:20:29	20509081299389
23/01/2020	337	£ 9.9700	XLON	16:20:29	20509081299390
23/01/2020	156	£ 9.9700	XLON	16:20:29	20509081299391
23/01/2020	12	£ 9.9700	XLON	16:20:29	20509081299392
23/01/2020	400	£ 9.9700	XLON	16:20:38	20509081299435
23/01/2020	396	£ 9.9700	XLON	16:20:38	20509081299436
23/01/2020	460	£ 9.9700	XLON	16:20:38	20509081299437
23/01/2020	244	£ 9.9780	XLON	16:21:38	20509081299841
23/01/2020	442	£ 9.9780	XLON	16:21:49	20509081299907
23/01/2020	267	£ 9.9780	XLON	16:21:49	20509081299908
23/01/2020	671	£ 9.9780	XLON	16:21:54	20509081299925
23/01/2020	248	£ 9.9780	XLON	16:21:57	20509081299930
23/01/2020	450	£ 9.9740	TRQX	16:22:11	20504924685623
23/01/2020	1,246	£ 9.9740	XLON	16:22:11	20509081300007
23/01/2020	550	£ 9.9740	CHIX	16:22:11	138Q00V4O
23/01/2020	420	£ 9.9740	XLON	16:22:11	20509081300008
23/01/2020	300	£ 9.9720	CHIX	16:22:11	138Q00V4T
23/01/2020	256	£ 9.9720	CHIX	16:22:11	138Q00V4U
23/01/2020	400	£ 9.9720	XLON	16:22:11	20509081300036
23/01/2020	475	£ 9.9720	XLON	16:22:11	20509081300037
23/01/2020	370	£ 9.9720	XLON	16:22:11	20509081300038
23/01/2020	1	£ 9.9720	XLON	16:22:11	20509081300039
23/01/2020	618	£ 9.9720	TRQX	16:22:11	20504924685632
23/01/2020	43	£ 9.9760	CHIX	16:23:13	138Q00VAU
23/01/2020	817	£ 9.9760	XLON	16:23:33	20509081300478
23/01/2020	447	£ 9.9760	CHIX	16:23:33	138Q00VC9
23/01/2020	359	£ 9.9760	XLON	16:23:33	20509081300479
23/01/2020	452	£ 9.9760	XLON	16:23:33	20509081300480
23/01/2020	605	£ 9.9780	CHIX	16:23:56	138Q00VF5
23/01/2020	1,112	£ 9.9780	XLON	16:23:56	20509081300615
23/01/2020	308	£ 9.9780	XLON	16:23:56	20509081300616
23/01/2020	71	£ 9.9780	XLON	16:23:56	20509081300617
23/01/2020	300	£ 9.9780	CHIX	16:23:56	138Q00VF7
23/01/2020	1,400	£ 9.9780	XLON	16:23:58	20509081300669
23/01/2020	91	£ 9.9780	XLON	16:23:58	20509081300670
23/01/2020	103	£ 9.9780	XLON	16:23:58	20509081300671
23/01/2020	163	£ 9.9780	CHIX	16:23:58	138Q00VG4
23/01/2020	1,297	£ 9.9780	XLON	16:23:58	20509081300675
23/01/2020	339	£ 9.9780	XLON	16:23:59	20509081300680
23/01/2020	400	£ 9.9780	XLON	16:24:05	20509081300714
23/01/2020	400	£ 9.9780	XLON	16:24:28	20509081300832
23/01/2020	259	£ 9.9760	XLON	16:24:28	20509081300835
23/01/2020	769	£ 9.9760	XLON	16:24:28	20509081300836
23/01/2020	514	£ 9.9760	CHIX	16:24:28	138Q00VJV
23/01/2020	418	£ 9.9760	BATE	16:24:28	038Q00NRQ
23/01/2020	500	£ 9.9740	CHIX	16:24:28	138Q00VJZ
23/01/2020	57	£ 9.9760	CHIX	16:24:28	138Q00VK0
23/01/2020	410	£ 9.9760	BATE	16:24:29	038Q00NRR
23/01/2020	44	£ 9.9760	BATE	16:24:29	038Q00NRS
23/01/2020	410	£ 9.9740	CHIX	16:24:32	138Q00VKB
23/01/2020	146	£ 9.9720	XLON	16:24:47	20509081300932
23/01/2020	646	£ 9.9720	XLON	16:24:47	20509081300933
23/01/2020	424	£ 9.9720	XLON	16:24:47	20509081300934
23/01/2020	292	£ 9.9720	XLON	16:24:47	20509081300935
23/01/2020	625	£ 9.9720	XLON	16:24:49	20509081300939
23/01/2020	256	£ 9.9720	XLON	16:24:50	20509081300940
23/01/2020	405	£ 9.9700	BATE	16:24:51	038Q00NSY
23/01/2020	430	£ 9.9720	XLON	16:24:52	20509081300944
23/01/2020	1,653	£ 9.9700	XLON	16:25:09	20509081301060
23/01/2020	222	£ 9.9740	XLON	16:25:19	20509081301168
23/01/2020	171	£ 9.9740	XLON	16:25:19	20509081301169
23/01/2020	351	£ 9.9740	XLON	16:25:19	20509081301170
23/01/2020	170	£ 9.9760	XLON	16:25:42	20509081301376
23/01/2020	1,158	£ 9.9760	XLON	16:25:42	20509081301377
23/01/2020	212	£ 9.9760	XLON	16:25:44	20509081301417
23/01/2020	312	£ 9.9760	XLON	16:25:44	20509081301418
23/01/2020	392	£ 9.9760	XLON	16:26:10	20509081301581
23/01/2020	660	£ 9.9740	XLON	16:26:14	20509081301597
23/01/2020	1,809	£ 9.9740	XLON	16:26:30	20509081301724
23/01/2020	483	£ 9.9740	XLON	16:26:33	20509081301797
23/01/2020	450	£ 9.9740	XLON	16:26:33	20509081301798
23/01/2020	223	£ 9.9740	XLON	16:26:33	20509081301799
23/01/2020	80	£ 9.9740	XLON	16:26:33	20509081301800
23/01/2020	502	£ 9.9740	XLON	16:26:34	20509081301808
23/01/2020	320	£ 9.9740	XLON	16:26:34	20509081301809
23/01/2020	611	£ 9.9740	XLON	16:26:34	20509081301810
23/01/2020	502	£ 9.9740	XLON	16:26:35	20509081301814
23/01/2020	310	£ 9.9740	XLON	16:26:35	20509081301815
23/01/2020	232	£ 9.9740	XLON	16:26:35	20509081301816
23/01/2020	63	£ 9.9740	XLON	16:26:36	20509081301827
23/01/2020	325	£ 9.9740	XLON	16:26:36	20509081301828
23/01/2020	602	£ 9.9740	XLON	16:26:36	20509081301829
23/01/2020	400	£ 9.9740	XLON	16:27:07	20509081302026
23/01/2020	460	£ 9.9740	XLON	16:27:07	20509081302027
23/01/2020	398	£ 9.9740	XLON	16:27:14	20509081302071
23/01/2020	220	£ 9.9780	XLON	16:27:27	20509081302213
23/01/2020	248	£ 9.9840	XLON	16:27:52	20509081302576
23/01/2020	694	£ 9.9840	XLON	16:27:52	20509081302577
23/01/2020	8	£ 9.9840	XLON	16:27:52	20509081302578
23/01/2020	818	£ 9.9840	XLON	16:28:27	20509081302838
23/01/2020	750	£ 9.9840	XLON	16:28:27	20509081302839
23/01/2020	1,541	£ 9.9840	XLON	16:28:27	20509081302841
23/01/2020	481	£ 9.9860	XLON	16:28:38	20509081302948
23/01/2020	400	£ 9.9860	XLON	16:28:38	20509081302949
23/01/2020	339	£ 9.9860	XLON	16:28:38	20509081302950
23/01/2020	428	£ 9.9860	XLON	16:28:38	20509081302951
23/01/2020	344	£ 9.9860	XLON	16:28:38	20509081302952
23/01/2020	346	£ 9.9860	XLON	16:28:38	20509081302953
23/01/2020	294	£ 9.9860	XLON	16:28:43	20509081303026
23/01/2020	153	£ 9.9860	XLON	16:28:43	20509081303027
23/01/2020	298	£ 9.9860	XLON	16:28:43	20509081303028
23/01/2020	380	£ 9.9860	XLON	16:28:43	20509081303029
23/01/2020	400	£ 9.9860	XLON	16:28:44	20509081303034
23/01/2020	363	£ 9.9860	XLON	16:28:44	20509081303035
23/01/2020	225	£ 9.9860	XLON	16:28:44	20509081303036
23/01/2020	370	£ 9.9860	CHIX	16:28:57	138Q00WCR
23/01/2020	19	£ 9.9860	XLON	16:28:57	20509081303151
23/01/2020	509	£ 9.9860	CHIX	16:28:57	138Q00WCS
23/01/2020	1,162	£ 9.9860	XLON	16:28:57	20509081303152
23/01/2020	416	£ 9.9860	TRQX	16:28:57	20504924686703
23/01/2020	53	£ 9.9860	XLON	16:28:57	20509081303145
23/01/2020	265	£ 9.9860	XLON	16:28:57	20509081303146
23/01/2020	132	£ 9.9860	XLON	16:28:57	20509081303147
23/01/2020	1,239	£ 9.9860	XLON	16:29:17	20509081303397
23/01/2020	1,366	£ 9.9860	XLON	16:29:18	20509081303404
23/01/2020	228	£ 9.9940	XLON	16:29:45	20509081303797
23/01/2020	295	£ 9.9880	BATE	16:29:50	038Q00OEO
23/01/2020	309	£ 9.9940	XLON	16:29:50	20509081303857
23/01/2020	388	£ 9.9940	XLON	16:29:50	20509081303858
23/01/2020	667	£ 9.9900	XLON	16:29:55	20509081303943
23/01/2020	901	£ 9.9900	XLON	16:29:55	20509081303944
23/01/2020	108	£ 9.9900	XLON	16:29:55	20509081303955
23/01/2020	1,460	£ 9.9900	XLON	16:29:55	20509081303956

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