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Transaction in Own Shares

29th Jan 2020 07:00

RNS Number : 2199B

WPP PLC

29 January 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

28 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 28 January 2020 it had purchased a total of 672,044 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	547,028	70,439	25,582	28,995
Highest price paid (per ordinary share)	£ 9.9120	£ 9.9100	£ 9.8900	£ 9.8960
Lowest price paid (per ordinary share)	£ 9.7680	£ 9.7760	£ 9.7920	£ 9.7920
Volume weighted average price paid (per ordinary share)	£ 9.8565	£ 9.8586	£ 9.8533	£ 9.8598

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 1,318,505,181 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 1,247,717,451 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
28/01/2020	883	£ 9.8820	XLON	08:24:05	23601457666000
28/01/2020	879	£ 9.8820	CHIX	08:24:05	138Q001G3
28/01/2020	859	£ 9.8880	TRQX	08:26:05	23605891041745
28/01/2020	436	£ 9.8840	XLON	08:26:30	23601457666544
28/01/2020	999	£ 9.8960	TRQX	08:27:33	23605891041885
28/01/2020	356	£ 9.9000	CHIX	08:28:28	138Q001P3
28/01/2020	1,127	£ 9.9000	XLON	08:28:28	23601457666994
28/01/2020	114	£ 9.9000	CHIX	08:28:28	138Q001P4
28/01/2020	789	£ 9.9100	CHIX	08:29:32	138Q001QW
28/01/2020	735	£ 9.9100	CHIX	08:29:32	138Q001QY
28/01/2020	237	£ 9.9120	XLON	08:30:11	23601457667207
28/01/2020	1,287	£ 9.9120	XLON	08:30:11	23601457667208
28/01/2020	496	£ 9.9120	XLON	08:30:11	23601457667209
28/01/2020	426	£ 9.9060	XLON	08:31:13	23601457667424
28/01/2020	1,576	£ 9.8900	BATE	08:32:01	038Q001AZ
28/01/2020	436	£ 9.8880	CHIX	08:32:32	138Q001WL
28/01/2020	475	£ 9.8900	XLON	08:33:44	23601457668024
28/01/2020	69	£ 9.8860	BATE	08:33:44	038Q001CZ
28/01/2020	518	£ 9.8860	BATE	08:33:44	038Q001D0
28/01/2020	486	£ 9.8820	BATE	08:34:48	038Q001EU
28/01/2020	257	£ 9.8800	TRQX	08:34:48	23605891042389
28/01/2020	381	£ 9.8800	TRQX	08:34:48	23605891042390
28/01/2020	446	£ 9.8860	XLON	08:36:20	23601457668374
28/01/2020	459	£ 9.8820	CHIX	08:36:20	138Q0023D
28/01/2020	400	£ 9.8840	XLON	08:36:20	23601457668375
28/01/2020	51	£ 9.8840	XLON	08:36:20	23601457668376
28/01/2020	1,157	£ 9.8900	XLON	08:39:45	23601457668938
28/01/2020	4	£ 9.8800	BATE	08:39:54	038Q001MM
28/01/2020	51	£ 9.8800	BATE	08:39:54	038Q001MN
28/01/2020	59	£ 9.8800	BATE	08:39:54	038Q001MO
28/01/2020	293	£ 9.8800	BATE	08:39:54	038Q001MP
28/01/2020	388	£ 9.8780	CHIX	08:40:46	138Q002E9
28/01/2020	213	£ 9.8780	CHIX	08:40:46	138Q002EA
28/01/2020	583	£ 9.8780	XLON	08:40:46	23601457669111
28/01/2020	488	£ 9.8860	XLON	08:41:56	23601457669296
28/01/2020	430	£ 9.8860	XLON	08:41:56	23601457669297
28/01/2020	560	£ 9.8840	XLON	08:42:23	23601457669427
28/01/2020	627	£ 9.8860	XLON	08:42:59	23601457669502
28/01/2020	520	£ 9.8860	XLON	08:42:59	23601457669503
28/01/2020	464	£ 9.8860	XLON	08:42:59	23601457669504
28/01/2020	852	£ 9.8900	XLON	08:47:08	23601457670262
28/01/2020	382	£ 9.8900	XLON	08:47:08	23601457670284
28/01/2020	400	£ 9.8960	XLON	08:47:15	23601457670323
28/01/2020	29	£ 9.8960	XLON	08:47:15	23601457670324
28/01/2020	400	£ 9.8980	XLON	08:47:26	23601457670357
28/01/2020	50	£ 9.8980	XLON	08:47:26	23601457670358
28/01/2020	400	£ 9.9000	XLON	08:47:58	23601457670397
28/01/2020	115	£ 9.9000	XLON	08:47:58	23601457670398
28/01/2020	173	£ 9.9000	XLON	08:47:58	23601457670399
28/01/2020	856	£ 9.8960	XLON	08:48:23	23601457670526
28/01/2020	1,188	£ 9.8960	XLON	08:48:23	23601457670542
28/01/2020	695	£ 9.8960	XLON	08:48:44	23601457670594
28/01/2020	422	£ 9.8960	XLON	08:48:52	23601457670631
28/01/2020	451	£ 9.8960	CHIX	08:48:52	138Q002YS
28/01/2020	453	£ 9.8880	CHIX	08:49:03	138Q002ZX
28/01/2020	829	£ 9.8920	XLON	08:53:37	23601457671404
28/01/2020	518	£ 9.8900	XLON	08:56:05	23601457671878
28/01/2020	695	£ 9.8860	CHIX	08:57:02	138Q003GQ
28/01/2020	435	£ 9.8840	CHIX	08:57:03	138Q003GT
28/01/2020	512	£ 9.8820	XLON	08:57:07	23601457672077
28/01/2020	580	£ 9.8780	XLON	08:57:09	23601457672086
28/01/2020	17	£ 9.8760	BATE	08:57:54	038Q002F2
28/01/2020	422	£ 9.8760	BATE	08:57:54	038Q002F3
28/01/2020	496	£ 9.8740	BATE	08:58:49	038Q002FY
28/01/2020	347	£ 9.8740	CHIX	08:58:49	138Q003L3
28/01/2020	505	£ 9.8740	TRQX	08:58:49	23605891044163
28/01/2020	26	£ 9.8740	CHIX	08:58:49	138Q003L4
28/01/2020	510	£ 9.8680	TRQX	08:59:16	23605891044231
28/01/2020	488	£ 9.8540	XLON	09:01:23	23601457673009
28/01/2020	454	£ 9.8500	XLON	09:02:22	23601457673321
28/01/2020	58	£ 9.8520	XLON	09:03:10	23601457673520
28/01/2020	284	£ 9.8520	XLON	09:03:10	23601457673521
28/01/2020	58	£ 9.8520	XLON	09:03:10	23601457673522
28/01/2020	377	£ 9.8520	CHIX	09:03:10	138Q003WV
28/01/2020	421	£ 9.8740	XLON	09:13:40	23601457675646
28/01/2020	339	£ 9.8740	XLON	09:13:40	23601457675647
28/01/2020	400	£ 9.8740	XLON	09:13:40	23601457675648
28/01/2020	30	£ 9.8740	XLON	09:13:40	23601457675649
28/01/2020	1,435	£ 9.8760	XLON	09:15:09	23601457675981
28/01/2020	374	£ 9.8760	CHIX	09:15:09	138Q004NJ
28/01/2020	215	£ 9.8760	CHIX	09:15:09	138Q004NK
28/01/2020	436	£ 9.8720	XLON	09:16:14	23601457676183
28/01/2020	400	£ 9.8780	XLON	09:17:39	23601457676544
28/01/2020	550	£ 9.8780	XLON	09:17:39	23601457676545
28/01/2020	186	£ 9.8800	XLON	09:17:42	23601457676566
28/01/2020	400	£ 9.8800	XLON	09:18:00	23601457676609
28/01/2020	160	£ 9.8800	XLON	09:18:00	23601457676610
28/01/2020	599	£ 9.8760	XLON	09:18:02	23601457676655
28/01/2020	1,271	£ 9.8760	XLON	09:18:02	23601457676649
28/01/2020	524	£ 9.8760	TRQX	09:18:02	23605891045685
28/01/2020	168	£ 9.8720	XLON	09:19:28	23601457676792
28/01/2020	305	£ 9.8720	XLON	09:19:28	23601457676793
28/01/2020	461	£ 9.8720	CHIX	09:20:44	138Q004XU
28/01/2020	1,032	£ 9.8700	XLON	09:21:06	23601457676977
28/01/2020	904	£ 9.8700	XLON	09:21:06	23601457676974
28/01/2020	496	£ 9.8700	XLON	09:21:31	23601457677055
28/01/2020	399	£ 9.8680	CHIX	09:22:51	138Q00513
28/01/2020	513	£ 9.8680	XLON	09:22:51	23601457677236
28/01/2020	814	£ 9.8640	XLON	09:25:26	23601457677607
28/01/2020	403	£ 9.8600	TRQX	09:25:28	23605891046104
28/01/2020	762	£ 9.8560	XLON	09:27:01	23601457678021
28/01/2020	400	£ 9.8740	XLON	09:30:13	23601457678535
28/01/2020	3	£ 9.8740	XLON	09:30:13	23601457678536
28/01/2020	100	£ 9.8740	CHIX	09:30:49	138Q005IT
28/01/2020	410	£ 9.8740	CHIX	09:30:49	138Q005IU
28/01/2020	663	£ 9.8780	XLON	09:31:41	23601457678736
28/01/2020	435	£ 9.8740	BATE	09:31:41	038Q003UH
28/01/2020	400	£ 9.8760	XLON	09:31:41	23601457678739
28/01/2020	97	£ 9.8760	XLON	09:31:41	23601457678740
28/01/2020	169	£ 9.8780	XLON	09:31:41	23601457678741
28/01/2020	478	£ 9.8760	XLON	09:32:00	23601457678760
28/01/2020	99	£ 9.8740	XLON	09:32:00	23601457678763
28/01/2020	348	£ 9.8740	XLON	09:32:00	23601457678764
28/01/2020	594	£ 9.8860	XLON	09:35:38	23601457679327
28/01/2020	198	£ 9.8860	XLON	09:35:38	23601457679329
28/01/2020	177	£ 9.8860	XLON	09:35:38	23601457679330
28/01/2020	792	£ 9.8860	XLON	09:35:38	23601457679331
28/01/2020	760	£ 9.8860	XLON	09:37:16	23601457679678
28/01/2020	434	£ 9.8760	XLON	09:39:58	23601457680146
28/01/2020	394	£ 9.8740	TRQX	09:41:05	23605891047079
28/01/2020	256	£ 9.8740	TRQX	09:41:05	23605891047080
28/01/2020	519	£ 9.8720	CHIX	09:41:28	138Q0064D
28/01/2020	447	£ 9.8720	XLON	09:41:28	23601457680465
28/01/2020	812	£ 9.8840	XLON	09:43:14	23601457680777
28/01/2020	703	£ 9.8880	XLON	09:45:22	23601457681089
28/01/2020	190	£ 9.8820	XLON	09:48:47	23601457681537
28/01/2020	819	£ 9.8820	XLON	09:48:47	23601457681538
28/01/2020	418	£ 9.8800	XLON	09:54:36	23601457682599
28/01/2020	551	£ 9.8840	XLON	09:59:19	23601457683297
28/01/2020	679	£ 9.8920	XLON	10:05:32	23601457684007
28/01/2020	465	£ 9.8960	XLON	10:12:22	23601457684782
28/01/2020	97	£ 9.8960	XLON	10:12:22	23601457684786
28/01/2020	283	£ 9.8960	XLON	10:12:22	23601457684787
28/01/2020	65	£ 9.8960	XLON	10:12:22	23601457684788
28/01/2020	460	£ 9.8960	XLON	10:14:31	23601457685107
28/01/2020	449	£ 9.8960	CHIX	10:15:16	138Q0082F
28/01/2020	459	£ 9.9020	XLON	10:18:48	23601457685602
28/01/2020	731	£ 9.9020	XLON	10:19:56	23601457685723
28/01/2020	539	£ 9.8980	XLON	10:22:54	23601457686249
28/01/2020	618	£ 9.8980	XLON	10:24:28	23601457686463
28/01/2020	402	£ 9.8960	XLON	10:28:31	23601457687218
28/01/2020	1,045	£ 9.8920	XLON	10:28:31	23601457687197
28/01/2020	1,662	£ 9.8920	XLON	10:28:43	23601457687249
28/01/2020	88	£ 9.8920	XLON	10:28:43	23601457687250
28/01/2020	953	£ 9.8920	XLON	10:28:43	23601457687255
28/01/2020	361	£ 9.8880	CHIX	10:29:37	138Q008VG
28/01/2020	493	£ 9.8880	CHIX	10:29:37	138Q008VH
28/01/2020	561	£ 9.8860	XLON	10:29:37	23601457687367
28/01/2020	464	£ 9.8860	XLON	10:29:37	23601457687368
28/01/2020	387	£ 9.8840	XLON	10:29:37	23601457687372
28/01/2020	389	£ 9.8820	CHIX	10:29:38	138Q008VN
28/01/2020	98	£ 9.8800	CHIX	10:30:08	138Q008WZ
28/01/2020	836	£ 9.8920	XLON	10:32:39	23601457687921
28/01/2020	419	£ 9.8900	XLON	10:32:48	23601457687931
28/01/2020	381	£ 9.8920	XLON	10:37:18	23601457688511
28/01/2020	469	£ 9.8900	XLON	10:38:34	23601457688622
28/01/2020	123	£ 9.8880	XLON	10:38:50	23601457688668
28/01/2020	535	£ 9.8880	XLON	10:38:50	23601457688669
28/01/2020	842	£ 9.8920	XLON	10:43:33	23601457689301
28/01/2020	175	£ 9.8920	CHIX	10:44:08	138Q009PC
28/01/2020	300	£ 9.8920	CHIX	10:44:08	138Q009PD
28/01/2020	505	£ 9.8920	CHIX	10:47:25	138Q009V4
28/01/2020	1,098	£ 9.8920	XLON	10:47:25	23601457689824
28/01/2020	431	£ 9.8840	XLON	10:48:52	23601457689931
28/01/2020	923	£ 9.8860	XLON	10:51:01	23601457690250
28/01/2020	483	£ 9.8840	XLON	10:52:40	23601457690421
28/01/2020	1,038	£ 9.8840	XLON	10:54:30	23601457690544
28/01/2020	429	£ 9.8820	CHIX	10:56:06	138Q00ABP
28/01/2020	947	£ 9.8840	XLON	10:57:47	23601457690988
28/01/2020	262	£ 9.8840	XLON	10:57:47	23601457690989
28/01/2020	520	£ 9.8800	TRQX	11:00:06	23605891051776
28/01/2020	49	£ 9.8780	BATE	11:00:46	038Q007AH
28/01/2020	430	£ 9.8780	BATE	11:00:46	038Q007AI
28/01/2020	1,071	£ 9.8780	CHIX	11:00:46	138Q00AJI
28/01/2020	625	£ 9.8780	XLON	11:00:46	23601457691423
28/01/2020	726	£ 9.8780	CHIX	11:00:47	138Q00AJT
28/01/2020	436	£ 9.8780	BATE	11:00:47	038Q007AO
28/01/2020	239	£ 9.8780	CHIX	11:00:47	138Q00AJS
28/01/2020	373	£ 9.8760	TRQX	11:03:10	23605891051926
28/01/2020	686	£ 9.8760	XLON	11:03:10	23601457691794
28/01/2020	594	£ 9.8760	XLON	11:04:36	23601457691974
28/01/2020	127	£ 9.8740	BATE	11:05:37	038Q007H4
28/01/2020	556	£ 9.8740	CHIX	11:05:37	138Q00AVG
28/01/2020	246	£ 9.8780	XLON	11:10:08	23601457692526
28/01/2020	155	£ 9.8740	XLON	11:11:34	23601457692681
28/01/2020	639	£ 9.8740	XLON	11:11:34	23601457692682
28/01/2020	461	£ 9.8720	CHIX	11:11:48	138Q00B76
28/01/2020	609	£ 9.8720	TRQX	11:11:48	23605891052288
28/01/2020	56	£ 9.8720	TRQX	11:11:48	23605891052291
28/01/2020	429	£ 9.8720	TRQX	11:12:15	23605891052302
28/01/2020	449	£ 9.8680	XLON	11:14:51	23601457693011
28/01/2020	660	£ 9.8580	TRQX	11:19:04	23605891052651
28/01/2020	268	£ 9.8620	XLON	11:21:01	23601457694015
28/01/2020	1,407	£ 9.8660	XLON	11:25:36	23601457694516
28/01/2020	384	£ 9.8660	XLON	11:25:36	23601457694517
28/01/2020	393	£ 9.8660	CHIX	11:25:36	138Q00BUX
28/01/2020	400	£ 9.8680	XLON	11:25:36	23601457694518
28/01/2020	400	£ 9.8860	XLON	11:32:44	23601457695400
28/01/2020	98	£ 9.8860	XLON	11:32:44	23601457695401
28/01/2020	268	£ 9.8880	XLON	11:35:32	23601457695867
28/01/2020	1,091	£ 9.8880	XLON	11:35:32	23601457695868
28/01/2020	400	£ 9.8880	XLON	11:35:32	23601457695869
28/01/2020	531	£ 9.8880	XLON	11:35:32	23601457695870
28/01/2020	680	£ 9.8840	XLON	11:36:00	23601457695916
28/01/2020	400	£ 9.8840	XLON	11:36:00	23601457695919
28/01/2020	13	£ 9.8840	XLON	11:36:00	23601457695920
28/01/2020	381	£ 9.8740	BATE	11:37:45	038Q008GR
28/01/2020	620	£ 9.8720	CHIX	11:39:16	138Q00CK8
28/01/2020	858	£ 9.8720	XLON	11:39:16	23601457696311
28/01/2020	180	£ 9.8800	XLON	11:42:48	23601457696829
28/01/2020	257	£ 9.8800	XLON	11:42:48	23601457696830
28/01/2020	985	£ 9.8820	XLON	11:44:45	23601457697106
28/01/2020	591	£ 9.8840	XLON	11:46:09	23601457697296
28/01/2020	998	£ 9.8820	XLON	11:47:40	23601457697535
28/01/2020	386	£ 9.8760	XLON	11:49:08	23601457697750
28/01/2020	383	£ 9.8760	XLON	11:49:08	23601457697751
28/01/2020	882	£ 9.8800	XLON	11:55:13	23601457698709
28/01/2020	100	£ 9.8800	XLON	11:57:24	23601457699014
28/01/2020	274	£ 9.8800	XLON	11:57:24	23601457699015
28/01/2020	743	£ 9.8800	XLON	12:02:25	23601457700138
28/01/2020	613	£ 9.8800	XLON	12:02:25	23601457700141
28/01/2020	860	£ 9.8780	XLON	12:03:27	23601457700464
28/01/2020	476	£ 9.8720	CHIX	12:06:32	138Q00E1A
28/01/2020	384	£ 9.8720	TRQX	12:06:32	23605891055187
28/01/2020	584	£ 9.8700	XLON	12:08:50	23601457701290
28/01/2020	576	£ 9.8680	CHIX	12:08:51	138Q00E6H
28/01/2020	129	£ 9.8660	XLON	12:10:55	23601457701542
28/01/2020	300	£ 9.8660	XLON	12:10:55	23601457701543
28/01/2020	454	£ 9.8620	CHIX	12:11:04	138Q00E9N
28/01/2020	400	£ 9.8640	XLON	12:11:43	23601457701800
28/01/2020	400	£ 9.8640	XLON	12:12:00	23601457701855
28/01/2020	540	£ 9.8640	XLON	12:12:00	23601457701856
28/01/2020	375	£ 9.8640	CHIX	12:14:14	138Q00EHK
28/01/2020	819	£ 9.8640	XLON	12:14:14	23601457702375
28/01/2020	787	£ 9.8640	XLON	12:14:14	23601457702376
28/01/2020	644	£ 9.8640	XLON	12:14:14	23601457702380
28/01/2020	104	£ 9.8600	XLON	12:14:24	23601457702394
28/01/2020	396	£ 9.8600	XLON	12:14:24	23601457702395
28/01/2020	517	£ 9.8640	XLON	12:15:48	23601457702895
28/01/2020	1,217	£ 9.8640	XLON	12:15:48	23601457702896
28/01/2020	486	£ 9.8600	XLON	12:16:01	23601457702958
28/01/2020	42	£ 9.8600	XLON	12:16:01	23601457702959
28/01/2020	155	£ 9.8600	XLON	12:16:01	23601457702960
28/01/2020	1,028	£ 9.8580	XLON	12:22:23	23601457704034
28/01/2020	228	£ 9.8580	XLON	12:22:23	23601457704035
28/01/2020	212	£ 9.8640	CHIX	12:23:18	138Q00F1C
28/01/2020	422	£ 9.8640	XLON	12:23:18	23601457704222
28/01/2020	420	£ 9.8640	CHIX	12:23:18	138Q00F1D
28/01/2020	34	£ 9.8660	XLON	12:27:12	23601457705164
28/01/2020	225	£ 9.8660	XLON	12:30:19	23601457705675
28/01/2020	166	£ 9.8660	XLON	12:30:19	23601457705676
28/01/2020	379	£ 9.8640	XLON	12:30:28	23601457705733
28/01/2020	31	£ 9.8640	XLON	12:30:28	23601457705734
28/01/2020	644	£ 9.8620	XLON	12:31:29	23601457705897
28/01/2020	1,198	£ 9.8620	XLON	12:31:29	23601457705901
28/01/2020	400	£ 9.8660	XLON	12:34:57	23601457706445
28/01/2020	400	£ 9.8700	XLON	12:35:32	23601457706562
28/01/2020	400	£ 9.8700	XLON	12:35:40	23601457706569
28/01/2020	79	£ 9.8700	XLON	12:35:40	23601457706570
28/01/2020	398	£ 9.8700	XLON	12:35:45	23601457706577
28/01/2020	382	£ 9.8740	XLON	12:35:50	23601457706601
28/01/2020	616	£ 9.8760	XLON	12:36:06	23601457706635
28/01/2020	34	£ 9.8760	XLON	12:36:06	23601457706636
28/01/2020	774	£ 9.8760	XLON	12:36:06	23601457706637
28/01/2020	904	£ 9.8740	XLON	12:37:04	23601457706865
28/01/2020	622	£ 9.8680	TRQX	12:37:49	23605891056861
28/01/2020	950	£ 9.8680	XLON	12:37:49	23601457706985
28/01/2020	232	£ 9.8660	CHIX	12:38:57	138Q00FTI
28/01/2020	436	£ 9.8660	XLON	12:41:00	23601457707444
28/01/2020	1,257	£ 9.8680	XLON	12:41:00	23601457707434
28/01/2020	466	£ 9.8680	CHIX	12:41:00	138Q00FWP
28/01/2020	385	£ 9.8640	XLON	12:45:02	23601457708042
28/01/2020	913	£ 9.8640	XLON	12:45:55	23601457708138
28/01/2020	469	£ 9.8620	XLON	12:45:58	23601457708144
28/01/2020	646	£ 9.8620	CHIX	12:45:58	138Q00G4X
28/01/2020	776	£ 9.8580	XLON	12:51:37	23601457708949
28/01/2020	546	£ 9.8580	XLON	12:51:37	23601457708945
28/01/2020	64	£ 9.8540	BATE	12:52:02	038Q00B1H
28/01/2020	191	£ 9.8540	BATE	12:52:02	038Q00B1I
28/01/2020	18	£ 9.8540	BATE	12:52:02	038Q00B1J
28/01/2020	268	£ 9.8540	BATE	12:52:02	038Q00B1K
28/01/2020	94	£ 9.8580	XLON	12:52:54	23601457709188
28/01/2020	654	£ 9.8580	XLON	12:52:54	23601457709189
28/01/2020	692	£ 9.8560	CHIX	12:53:38	138Q00GKX
28/01/2020	397	£ 9.8500	XLON	12:55:07	23601457709454
28/01/2020	1,058	£ 9.8500	XLON	12:55:07	23601457709453
28/01/2020	622	£ 9.8420	XLON	12:58:11	23601457709791
28/01/2020	397	£ 9.8420	XLON	12:58:11	23601457709794
28/01/2020	402	£ 9.8400	CHIX	12:58:46	138Q00GTQ
28/01/2020	400	£ 9.8460	XLON	12:59:32	23601457710033
28/01/2020	550	£ 9.8460	XLON	12:59:32	23601457710034
28/01/2020	451	£ 9.8440	CHIX	13:00:07	138Q00GW5
28/01/2020	1,557	£ 9.8440	XLON	13:00:07	23601457710193
28/01/2020	571	£ 9.8380	XLON	13:01:57	23601457710453
28/01/2020	160	£ 9.8360	XLON	13:02:03	23601457710476
28/01/2020	592	£ 9.8360	XLON	13:02:29	23601457710589
28/01/2020	46	£ 9.8340	TRQX	13:02:33	23605891058125
28/01/2020	346	£ 9.8340	TRQX	13:02:33	23605891058126
28/01/2020	19	£ 9.8340	BATE	13:03:52	038Q00BJW
28/01/2020	20	£ 9.8340	BATE	13:03:52	038Q00BJX
28/01/2020	21	£ 9.8340	BATE	13:03:52	038Q00BJY
28/01/2020	22	£ 9.8340	BATE	13:03:52	038Q00BJZ
28/01/2020	310	£ 9.8340	BATE	13:03:52	038Q00BK0
28/01/2020	414	£ 9.8340	CHIX	13:03:52	138Q00H1V
28/01/2020	438	£ 9.8340	XLON	13:03:52	23601457710810
28/01/2020	400	£ 9.8340	XLON	13:03:52	23601457710813
28/01/2020	31	£ 9.8300	BATE	13:04:32	038Q00BKO
28/01/2020	47	£ 9.8300	BATE	13:04:32	038Q00BKP
28/01/2020	154	£ 9.8300	BATE	13:04:32	038Q00BKQ
28/01/2020	220	£ 9.8300	BATE	13:04:32	038Q00BKR
28/01/2020	96	£ 9.8360	XLON	13:04:51	23601457710983
28/01/2020	325	£ 9.8360	XLON	13:04:51	23601457710984
28/01/2020	379	£ 9.8380	XLON	13:04:53	23601457711006
28/01/2020	400	£ 9.8380	XLON	13:04:53	23601457711004
28/01/2020	83	£ 9.8340	XLON	13:04:58	23601457711014
28/01/2020	715	£ 9.8340	XLON	13:05:00	23601457711015
28/01/2020	416	£ 9.8340	CHIX	13:05:00	138Q00H4Q
28/01/2020	16	£ 9.8340	CHIX	13:05:00	138Q00H4R
28/01/2020	1,057	£ 9.8320	XLON	13:05:01	23601457711024
28/01/2020	110	£ 9.8240	XLON	13:05:41	23601457711201
28/01/2020	1,204	£ 9.8240	XLON	13:05:41	23601457711202
28/01/2020	324	£ 9.8240	XLON	13:05:41	23601457711203
28/01/2020	164	£ 9.8240	XLON	13:05:41	23601457711204
28/01/2020	323	£ 9.8220	XLON	13:07:32	23601457711515
28/01/2020	681	£ 9.8200	XLON	13:07:46	23601457711613
28/01/2020	442	£ 9.8200	CHIX	13:07:46	138Q00HA8
28/01/2020	457	£ 9.8180	BATE	13:07:46	038Q00BOQ
28/01/2020	380	£ 9.8200	XLON	13:07:46	23601457711616
28/01/2020	653	£ 9.8200	XLON	13:09:27	23601457711874
28/01/2020	396	£ 9.8200	TRQX	13:09:27	23605891058507
28/01/2020	544	£ 9.8200	CHIX	13:09:27	138Q00HD9
28/01/2020	400	£ 9.8260	XLON	13:10:27	23601457712018
28/01/2020	400	£ 9.8260	XLON	13:10:32	23601457712028
28/01/2020	564	£ 9.8260	XLON	13:10:37	23601457712044
28/01/2020	192	£ 9.8260	XLON	13:10:37	23601457712045
28/01/2020	995	£ 9.8240	XLON	13:10:57	23601457712099
28/01/2020	659	£ 9.8240	XLON	13:10:57	23601457712100
28/01/2020	390	£ 9.8200	XLON	13:12:07	23601457712221
28/01/2020	422	£ 9.8180	CHIX	13:13:38	138Q00HJZ
28/01/2020	399	£ 9.8180	XLON	13:13:38	23601457712323
28/01/2020	615	£ 9.8180	XLON	13:14:52	23601457712407
28/01/2020	414	£ 9.8140	BATE	13:16:15	038Q00BZI
28/01/2020	269	£ 9.8140	XLON	13:16:15	23601457712757
28/01/2020	182	£ 9.8140	XLON	13:16:15	23601457712758
28/01/2020	217	£ 9.8160	XLON	13:16:16	23601457712763
28/01/2020	202	£ 9.8160	XLON	13:16:16	23601457712764
28/01/2020	194	£ 9.8160	XLON	13:16:16	23601457712765
28/01/2020	68	£ 9.8100	XLON	13:16:18	23601457712782
28/01/2020	1,116	£ 9.8100	XLON	13:16:18	23601457712783
28/01/2020	702	£ 9.8100	XLON	13:16:25	23601457712814
28/01/2020	336	£ 9.8100	XLON	13:16:25	23601457712815
28/01/2020	68	£ 9.8160	XLON	13:16:32	23601457712836
28/01/2020	198	£ 9.8160	XLON	13:16:32	23601457712837
28/01/2020	227	£ 9.8160	XLON	13:16:32	23601457712838
28/01/2020	422	£ 9.8140	XLON	13:16:43	23601457712850
28/01/2020	361	£ 9.8140	XLON	13:16:48	23601457712859
28/01/2020	15	£ 9.8140	XLON	13:16:48	23601457712860
28/01/2020	600	£ 9.8120	CHIX	13:17:15	138Q00HSM
28/01/2020	400	£ 9.8140	XLON	13:17:15	23601457712898
28/01/2020	129	£ 9.8140	XLON	13:17:15	23601457712899
28/01/2020	400	£ 9.8140	XLON	13:17:16	23601457712901
28/01/2020	126	£ 9.8160	XLON	13:18:17	23601457713055
28/01/2020	505	£ 9.8160	XLON	13:18:17	23601457713056
28/01/2020	400	£ 9.8140	XLON	13:18:33	23601457713079
28/01/2020	43	£ 9.8140	XLON	13:18:33	23601457713080
28/01/2020	37	£ 9.8140	XLON	13:18:33	23601457713081
28/01/2020	232	£ 9.8140	CHIX	13:18:33	138Q00HTQ
28/01/2020	141	£ 9.8140	CHIX	13:18:33	138Q00HTR
28/01/2020	1,559	£ 9.8140	XLON	13:18:33	23601457713078
28/01/2020	97	£ 9.8120	XLON	13:18:55	23601457713087
28/01/2020	356	£ 9.8120	XLON	13:18:55	23601457713086
28/01/2020	422	£ 9.8080	XLON	13:19:48	23601457713202
28/01/2020	662	£ 9.8020	XLON	13:20:49	23601457713334
28/01/2020	159	£ 9.8020	XLON	13:20:49	23601457713335
28/01/2020	692	£ 9.7980	XLON	13:21:32	23601457713424
28/01/2020	400	£ 9.8060	XLON	13:22:42	23601457713633
28/01/2020	681	£ 9.8040	CHIX	13:22:43	138Q00I0C
28/01/2020	719	£ 9.8040	XLON	13:22:43	23601457713635
28/01/2020	410	£ 9.8040	XLON	13:22:43	23601457713636
28/01/2020	420	£ 9.8020	XLON	13:23:06	23601457713717
28/01/2020	178	£ 9.8020	XLON	13:23:06	23601457713718
28/01/2020	606	£ 9.8020	XLON	13:23:06	23601457713719
28/01/2020	420	£ 9.8020	XLON	13:23:06	23601457713720
28/01/2020	367	£ 9.8100	XLON	13:23:33	23601457713852
28/01/2020	249	£ 9.8100	XLON	13:23:33	23601457713853
28/01/2020	106	£ 9.8100	XLON	13:23:33	23601457713854
28/01/2020	918	£ 9.8020	XLON	13:23:38	23601457713864
28/01/2020	570	£ 9.8080	XLON	13:25:41	23601457714104
28/01/2020	443	£ 9.8080	CHIX	13:25:41	138Q00I66
28/01/2020	411	£ 9.8080	XLON	13:26:11	23601457714249
28/01/2020	201	£ 9.8060	XLON	13:27:09	23601457714404
28/01/2020	411	£ 9.8060	TRQX	13:27:09	23605891059379
28/01/2020	1,449	£ 9.8060	XLON	13:27:09	23601457714405
28/01/2020	871	£ 9.8020	XLON	13:28:00	23601457714499
28/01/2020	486	£ 9.8060	XLON	13:28:34	23601457714550
28/01/2020	37	£ 9.8040	BATE	13:29:01	038Q00CC7
28/01/2020	37	£ 9.8040	BATE	13:29:01	038Q00CC8
28/01/2020	318	£ 9.8040	BATE	13:29:01	038Q00CC9
28/01/2020	716	£ 9.8040	XLON	13:29:01	23601457714599
28/01/2020	400	£ 9.8040	XLON	13:29:01	23601457714606
28/01/2020	86	£ 9.8040	XLON	13:29:01	23601457714607
28/01/2020	790	£ 9.8040	XLON	13:29:12	23601457714620
28/01/2020	385	£ 9.8020	CHIX	13:29:42	138Q00IAU
28/01/2020	1	£ 9.8000	XLON	13:30:42	23601457714767
28/01/2020	951	£ 9.8000	XLON	13:32:17	23601457715087
28/01/2020	209	£ 9.8000	BATE	13:32:17	038Q00CHZ
28/01/2020	114	£ 9.8000	BATE	13:32:17	038Q00CI0
28/01/2020	127	£ 9.8020	XLON	13:32:17	23601457715097
28/01/2020	318	£ 9.8020	XLON	13:32:17	23601457715098
28/01/2020	65	£ 9.8020	XLON	13:32:17	23601457715099
28/01/2020	198	£ 9.8040	XLON	13:32:18	23601457715123
28/01/2020	400	£ 9.8040	XLON	13:32:18	23601457715124
28/01/2020	470	£ 9.8040	XLON	13:32:18	23601457715125
28/01/2020	98	£ 9.8040	XLON	13:32:18	23601457715126
28/01/2020	289	£ 9.8040	CHIX	13:32:29	138Q00IIM
28/01/2020	146	£ 9.8040	CHIX	13:32:29	138Q00IIN
28/01/2020	385	£ 9.8040	XLON	13:32:32	23601457715165
28/01/2020	533	£ 9.8020	CHIX	13:32:35	138Q00IIS
28/01/2020	424	£ 9.8020	XLON	13:33:28	23601457715241
28/01/2020	1,172	£ 9.8100	XLON	13:34:35	23601457715362
28/01/2020	400	£ 9.8100	XLON	13:34:35	23601457715366
28/01/2020	128	£ 9.8100	XLON	13:34:35	23601457715367
28/01/2020	655	£ 9.8140	XLON	13:35:32	23601457715451
28/01/2020	548	£ 9.8120	XLON	13:35:37	23601457715467
28/01/2020	103	£ 9.8120	XLON	13:35:37	23601457715468
28/01/2020	400	£ 9.8120	XLON	13:35:37	23601457715469
28/01/2020	80	£ 9.8120	XLON	13:35:37	23601457715470
28/01/2020	194	£ 9.8120	XLON	13:35:37	23601457715471
28/01/2020	232	£ 9.8080	TRQX	13:36:38	23605891059886
28/01/2020	751	£ 9.8080	XLON	13:36:38	23601457715579
28/01/2020	321	£ 9.8020	XLON	13:37:32	23601457715696
28/01/2020	176	£ 9.8020	XLON	13:37:32	23601457715697
28/01/2020	400	£ 9.8040	XLON	13:39:24	23601457715976
28/01/2020	19	£ 9.8040	XLON	13:39:24	23601457715977
28/01/2020	110	£ 9.8080	XLON	13:41:28	23601457716328
28/01/2020	363	£ 9.8080	XLON	13:41:28	23601457716326
28/01/2020	307	£ 9.8080	XLON	13:41:28	23601457716327
28/01/2020	83	£ 9.8080	XLON	13:41:46	23601457716361
28/01/2020	418	£ 9.8040	TRQX	13:43:32	23605891060390
28/01/2020	180	£ 9.8040	BATE	13:43:32	038Q00D0S
28/01/2020	462	£ 9.8040	BATE	13:43:32	038Q00D0T
28/01/2020	503	£ 9.8040	CHIX	13:43:32	138Q00J74
28/01/2020	40	£ 9.8040	XLON	13:43:32	23601457716672
28/01/2020	330	£ 9.8040	XLON	13:43:40	23601457716700
28/01/2020	1,105	£ 9.8040	XLON	13:43:40	23601457716701
28/01/2020	1,400	£ 9.8040	XLON	13:43:40	23601457716702
28/01/2020	140	£ 9.8040	XLON	13:43:40	23601457716703
28/01/2020	769	£ 9.8040	XLON	13:44:53	23601457716930
28/01/2020	396	£ 9.8020	CHIX	13:44:53	138Q00J9Q
28/01/2020	433	£ 9.8020	XLON	13:44:53	23601457716933
28/01/2020	1,247	£ 9.8020	XLON	13:44:53	23601457716934
28/01/2020	41	£ 9.8000	BATE	13:44:53	038Q00D2O
28/01/2020	152	£ 9.8000	BATE	13:44:53	038Q00D2P
28/01/2020	406	£ 9.8000	BATE	13:44:53	038Q00D2Q
28/01/2020	517	£ 9.8000	TRQX	13:44:53	23605891060465
28/01/2020	394	£ 9.8020	CHIX	13:44:53	138Q00J9U
28/01/2020	400	£ 9.8020	XLON	13:44:53	23601457716941
28/01/2020	14	£ 9.8020	XLON	13:44:53	23601457716942
28/01/2020	775	£ 9.7980	XLON	13:45:00	23601457716953
28/01/2020	857	£ 9.7980	XLON	13:45:00	23601457716954
28/01/2020	464	£ 9.7980	CHIX	13:45:51	138Q00JC2
28/01/2020	404	£ 9.7960	BATE	13:46:33	038Q00D4R
28/01/2020	421	£ 9.7940	XLON	13:47:32	23601457717221
28/01/2020	541	£ 9.7920	CHIX	13:49:19	138Q00JHG
28/01/2020	110	£ 9.7960	XLON	13:49:56	23601457717620
28/01/2020	94	£ 9.7960	XLON	13:50:02	23601457717640
28/01/2020	915	£ 9.7960	XLON	13:50:04	23601457717641
28/01/2020	421	£ 9.7960	XLON	13:50:04	23601457717642
28/01/2020	400	£ 9.7960	XLON	13:50:04	23601457717643
28/01/2020	53	£ 9.7960	XLON	13:50:04	23601457717644
28/01/2020	400	£ 9.7960	XLON	13:50:06	23601457717645
28/01/2020	527	£ 9.7940	TRQX	13:50:06	23605891060789
28/01/2020	404	£ 9.7940	CHIX	13:50:06	138Q00JJ8
28/01/2020	402	£ 9.7940	BATE	13:50:06	038Q00D9B
28/01/2020	390	£ 9.7940	CHIX	13:50:06	138Q00JJC
28/01/2020	378	£ 9.7940	BATE	13:50:06	038Q00D9C
28/01/2020	432	£ 9.7940	XLON	13:50:08	23601457717667
28/01/2020	544	£ 9.7940	XLON	13:50:08	23601457717668
28/01/2020	20	£ 9.7940	XLON	13:50:09	23601457717669
28/01/2020	176	£ 9.7920	CHIX	13:50:17	138Q00JJX
28/01/2020	213	£ 9.7920	CHIX	13:50:17	138Q00JJY
28/01/2020	1,051	£ 9.7920	XLON	13:50:19	23601457717686
28/01/2020	381	£ 9.7920	CHIX	13:50:35	138Q00JKW
28/01/2020	400	£ 9.7920	XLON	13:50:36	23601457717744
28/01/2020	400	£ 9.7920	XLON	13:50:38	23601457717745
28/01/2020	400	£ 9.7920	XLON	13:50:39	23601457717746
28/01/2020	400	£ 9.7920	XLON	13:50:46	23601457717754
28/01/2020	39	£ 9.7920	XLON	13:51:11	23601457717828
28/01/2020	557	£ 9.7880	XLON	13:53:02	23601457717966
28/01/2020	417	£ 9.7880	XLON	13:53:04	23601457717967
28/01/2020	777	£ 9.7880	XLON	13:53:04	23601457717968
28/01/2020	39	£ 9.7880	XLON	13:53:04	23601457717969
28/01/2020	126	£ 9.7880	XLON	13:53:07	23601457717975
28/01/2020	1,726	£ 9.7860	XLON	13:53:17	23601457717994
28/01/2020	490	£ 9.7860	XLON	13:53:17	23601457717998
28/01/2020	262	£ 9.7860	XLON	13:53:17	23601457717999
28/01/2020	400	£ 9.7880	XLON	13:53:17	23601457718000
28/01/2020	262	£ 9.7880	XLON	13:53:17	23601457718001
28/01/2020	848	£ 9.7840	XLON	13:54:15	23601457718134
28/01/2020	500	£ 9.7840	XLON	13:54:15	23601457718135
28/01/2020	402	£ 9.7780	CHIX	13:57:49	138Q00JW3
28/01/2020	886	£ 9.7780	XLON	13:57:49	23601457718588
28/01/2020	16	£ 9.7780	XLON	13:57:49	23601457718589
28/01/2020	398	£ 9.7820	XLON	13:57:49	23601457718591
28/01/2020	132	£ 9.7760	CHIX	13:57:59	138Q00JWQ
28/01/2020	708	£ 9.7760	XLON	13:57:59	23601457718613
28/01/2020	520	£ 9.7760	CHIX	13:57:59	138Q00JWR
28/01/2020	299	£ 9.7760	XLON	13:57:59	23601457718614
28/01/2020	100	£ 9.7760	XLON	13:57:59	23601457718615
28/01/2020	155	£ 9.7760	XLON	13:57:59	23601457718616
28/01/2020	310	£ 9.7760	XLON	13:58:00	23601457718619
28/01/2020	272	£ 9.7760	XLON	13:58:00	23601457718622
28/01/2020	269	£ 9.7760	XLON	13:58:00	23601457718623
28/01/2020	497	£ 9.7760	XLON	13:58:02	23601457718625
28/01/2020	107	£ 9.7760	XLON	13:58:02	23601457718626
28/01/2020	690	£ 9.7720	XLON	13:58:30	23601457718664
28/01/2020	203	£ 9.7720	XLON	13:58:30	23601457718665
28/01/2020	695	£ 9.7680	XLON	13:59:12	23601457718767
28/01/2020	476	£ 9.7860	XLON	14:00:26	23601457719041
28/01/2020	172	£ 9.7860	XLON	14:00:28	23601457719095
28/01/2020	535	£ 9.7860	XLON	14:00:28	23601457719096
28/01/2020	400	£ 9.7860	XLON	14:00:30	23601457719100
28/01/2020	112	£ 9.7860	XLON	14:00:30	23601457719101
28/01/2020	400	£ 9.7860	XLON	14:00:32	23601457719104
28/01/2020	103	£ 9.7860	XLON	14:00:32	23601457719105
28/01/2020	470	£ 9.7880	XLON	14:00:57	23601457719146
28/01/2020	320	£ 9.7920	BATE	14:01:11	038Q00DP0
28/01/2020	130	£ 9.7920	BATE	14:01:11	038Q00DP1
28/01/2020	336	£ 9.7920	BATE	14:01:11	038Q00DP2
28/01/2020	142	£ 9.7920	BATE	14:01:11	038Q00DP3
28/01/2020	400	£ 9.7920	XLON	14:01:11	23601457719273
28/01/2020	390	£ 9.7920	XLON	14:01:50	23601457719337
28/01/2020	437	£ 9.7920	TRQX	14:02:35	23605891061581
28/01/2020	400	£ 9.7940	XLON	14:03:01	23601457719508
28/01/2020	196	£ 9.7940	XLON	14:03:01	23601457719509
28/01/2020	1,400	£ 9.7920	XLON	14:03:01	23601457719510
28/01/2020	266	£ 9.7920	XLON	14:03:01	23601457719511
28/01/2020	396	£ 9.7880	XLON	14:03:01	23601457719516
28/01/2020	396	£ 9.7880	XLON	14:03:06	23601457719520
28/01/2020	400	£ 9.7880	XLON	14:03:08	23601457719525
28/01/2020	400	£ 9.7880	XLON	14:03:27	23601457719575
28/01/2020	291	£ 9.7880	XLON	14:03:27	23601457719576
28/01/2020	386	£ 9.7900	XLON	14:04:16	23601457719644
28/01/2020	66	£ 9.7900	XLON	14:04:16	23601457719645
28/01/2020	1,796	£ 9.7920	XLON	14:05:00	23601457719712
28/01/2020	52	£ 9.8000	XLON	14:05:11	23601457719771
28/01/2020	1,332	£ 9.8000	XLON	14:05:11	23601457719772
28/01/2020	117	£ 9.8000	XLON	14:05:28	23601457719913
28/01/2020	519	£ 9.7980	XLON	14:05:37	23601457719943
28/01/2020	557	£ 9.7980	CHIX	14:07:21	138Q00KKG
28/01/2020	25	£ 9.7980	XLON	14:07:21	23601457720139
28/01/2020	400	£ 9.8120	XLON	14:08:21	23601457720462
28/01/2020	204	£ 9.8120	XLON	14:08:21	23601457720463
28/01/2020	140	£ 9.8120	XLON	14:08:21	23601457720464
28/01/2020	400	£ 9.8120	XLON	14:08:26	23601457720477
28/01/2020	121	£ 9.8120	XLON	14:08:26	23601457720478
28/01/2020	176	£ 9.8120	XLON	14:08:26	23601457720479
28/01/2020	423	£ 9.8120	XLON	14:08:26	23601457720480
28/01/2020	421	£ 9.8120	XLON	14:08:28	23601457720490
28/01/2020	98	£ 9.8120	XLON	14:08:28	23601457720491
28/01/2020	111	£ 9.8120	XLON	14:08:28	23601457720492
28/01/2020	162	£ 9.8120	XLON	14:08:28	23601457720493
28/01/2020	400	£ 9.8140	XLON	14:08:28	23601457720494
28/01/2020	273	£ 9.8140	XLON	14:08:28	23601457720495
28/01/2020	94	£ 9.8140	XLON	14:08:28	23601457720496
28/01/2020	130	£ 9.8140	XLON	14:08:28	23601457720497
28/01/2020	550	£ 9.8140	XLON	14:08:28	23601457720498
28/01/2020	254	£ 9.8140	XLON	14:08:28	23601457720499
28/01/2020	396	£ 9.8140	XLON	14:08:28	23601457720500
28/01/2020	1,695	£ 9.8180	XLON	14:10:35	23601457721069
28/01/2020	252	£ 9.8220	XLON	14:10:37	23601457721088
28/01/2020	114	£ 9.8220	XLON	14:10:37	23601457721089
28/01/2020	142	£ 9.8220	XLON	14:10:37	23601457721090
28/01/2020	400	£ 9.8300	XLON	14:11:00	23601457721175
28/01/2020	98	£ 9.8300	XLON	14:11:00	23601457721176
28/01/2020	172	£ 9.8300	XLON	14:11:00	23601457721177
28/01/2020	400	£ 9.8320	XLON	14:11:22	23601457721220
28/01/2020	98	£ 9.8320	XLON	14:11:22	23601457721221
28/01/2020	158	£ 9.8320	XLON	14:11:22	23601457721222
28/01/2020	424	£ 9.8320	XLON	14:11:22	23601457721223
28/01/2020	306	£ 9.8320	XLON	14:11:22	23601457721224
28/01/2020	400	£ 9.8320	XLON	14:11:32	23601457721227
28/01/2020	98	£ 9.8320	XLON	14:11:32	23601457721228
28/01/2020	417	£ 9.8320	XLON	14:11:32	23601457721229
28/01/2020	141	£ 9.8320	XLON	14:11:32	23601457721230
28/01/2020	346	£ 9.8340	XLON	14:13:47	23601457721563
28/01/2020	388	£ 9.8340	XLON	14:13:47	23601457721564
28/01/2020	1,227	£ 9.8320	CHIX	14:15:48	138Q00L8T
28/01/2020	560	£ 9.8320	TRQX	14:15:48	23605891062594
28/01/2020	1,676	£ 9.8300	XLON	14:15:48	23601457721859
28/01/2020	1,405	£ 9.8340	XLON	14:16:03	23601457721915
28/01/2020	1,259	£ 9.8340	CHIX	14:16:03	138Q00L9A
28/01/2020	867	£ 9.8340	CHIX	14:16:03	138Q00L9B
28/01/2020	400	£ 9.8360	XLON	14:16:03	23601457721923
28/01/2020	98	£ 9.8360	XLON	14:16:03	23601457721924
28/01/2020	151	£ 9.8360	XLON	14:16:03	23601457721925
28/01/2020	398	£ 9.8360	XLON	14:16:03	23601457721926
28/01/2020	135	£ 9.8340	CHIX	14:16:26	138Q00LAU
28/01/2020	379	£ 9.8340	CHIX	14:16:26	138Q00LAV
28/01/2020	551	£ 9.8320	TRQX	14:16:26	23605891062667
28/01/2020	400	£ 9.8340	XLON	14:16:26	23601457721978
28/01/2020	140	£ 9.8340	XLON	14:16:26	23601457721979
28/01/2020	1,216	£ 9.8340	XLON	14:16:26	23601457721980
28/01/2020	400	£ 9.8340	XLON	14:16:26	23601457721981
28/01/2020	272	£ 9.8340	XLON	14:16:26	23601457721982
28/01/2020	142	£ 9.8340	XLON	14:16:26	23601457721983
28/01/2020	400	£ 9.8340	XLON	14:16:27	23601457721984
28/01/2020	98	£ 9.8340	XLON	14:16:27	23601457721985
28/01/2020	236	£ 9.8340	XLON	14:16:27	23601457721986
28/01/2020	144	£ 9.8340	XLON	14:16:27	23601457721987
28/01/2020	400	£ 9.8340	XLON	14:16:33	23601457722000
28/01/2020	125	£ 9.8340	XLON	14:16:33	23601457722001
28/01/2020	515	£ 9.8320	CHIX	14:20:45	138Q00LLL
28/01/2020	386	£ 9.8320	BATE	14:20:45	038Q00EMY
28/01/2020	1,403	£ 9.8300	XLON	14:20:45	23601457722597
28/01/2020	114	£ 9.8280	BATE	14:20:53	038Q00EN1
28/01/2020	654	£ 9.8280	BATE	14:20:53	038Q00EN2
28/01/2020	400	£ 9.8260	XLON	14:20:53	23601457722625
28/01/2020	1,200	£ 9.8260	XLON	14:20:53	23601457722626
28/01/2020	478	£ 9.8280	BATE	14:20:53	038Q00EN4
28/01/2020	400	£ 9.8240	XLON	14:20:55	23601457722642
28/01/2020	36	£ 9.8240	XLON	14:20:55	23601457722643
28/01/2020	406	£ 9.8240	XLON	14:21:04	23601457722659
28/01/2020	1,757	£ 9.8220	XLON	14:21:52	23601457722743
28/01/2020	400	£ 9.8200	XLON	14:22:13	23601457722784
28/01/2020	504	£ 9.8160	XLON	14:22:25	23601457722802
28/01/2020	49	£ 9.8160	XLON	14:22:25	23601457722803
28/01/2020	602	£ 9.8160	XLON	14:22:51	23601457722843
28/01/2020	390	£ 9.8160	XLON	14:22:51	23601457722844
28/01/2020	1,191	£ 9.8220	XLON	14:24:45	23601457723074
28/01/2020	641	£ 9.8220	XLON	14:24:45	23601457723075
28/01/2020	561	£ 9.8220	CHIX	14:24:45	138Q00LU4
28/01/2020	1,840	£ 9.8220	XLON	14:24:46	23601457723079
28/01/2020	1,400	£ 9.8180	XLON	14:25:00	23601457723144
28/01/2020	301	£ 9.8180	XLON	14:25:00	23601457723145
28/01/2020	811	£ 9.8140	XLON	14:27:27	23601457723399
28/01/2020	236	£ 9.8220	XLON	14:28:01	23601457723523
28/01/2020	169	£ 9.8240	XLON	14:29:06	23601457723658
28/01/2020	102	£ 9.8240	XLON	14:29:06	23601457723659
28/01/2020	701	£ 9.8240	XLON	14:29:11	23601457723669
28/01/2020	221	£ 9.8240	XLON	14:29:11	23601457723670
28/01/2020	342	£ 9.8240	XLON	14:29:11	23601457723671
28/01/2020	212	£ 9.8240	XLON	14:29:12	23601457723672
28/01/2020	100	£ 9.8240	XLON	14:29:12	23601457723673
28/01/2020	400	£ 9.8240	XLON	14:29:21	23601457723698
28/01/2020	1,598	£ 9.8220	XLON	14:29:28	23601457723709
28/01/2020	343	£ 9.8220	XLON	14:29:28	23601457723712
28/01/2020	68	£ 9.8220	XLON	14:29:28	23601457723713
28/01/2020	1,825	£ 9.8220	XLON	14:29:28	23601457723708
28/01/2020	458	£ 9.8200	CHIX	14:29:32	138Q00M5K
28/01/2020	262	£ 9.8180	XLON	14:29:52	23601457723805
28/01/2020	669	£ 9.8180	XLON	14:29:52	23601457723806
28/01/2020	385	£ 9.8220	XLON	14:30:00	23601457723849
28/01/2020	80	£ 9.8320	XLON	14:30:10	23601457723926
28/01/2020	394	£ 9.8320	XLON	14:30:10	23601457723927
28/01/2020	400	£ 9.8380	XLON	14:30:27	23601457724085
28/01/2020	194	£ 9.8400	XLON	14:30:27	23601457724093
28/01/2020	90	£ 9.8400	XLON	14:30:27	23601457724094
28/01/2020	400	£ 9.8400	XLON	14:30:29	23601457724101
28/01/2020	470	£ 9.8400	XLON	14:30:29	23601457724102
28/01/2020	272	£ 9.8400	XLON	14:30:29	23601457724103
28/01/2020	99	£ 9.8400	XLON	14:30:29	23601457724104
28/01/2020	170	£ 9.8400	XLON	14:30:29	23601457724105
28/01/2020	400	£ 9.8400	XLON	14:30:30	23601457724106
28/01/2020	23	£ 9.8400	XLON	14:30:30	23601457724107
28/01/2020	400	£ 9.8380	XLON	14:30:33	23601457724114
28/01/2020	660	£ 9.8360	XLON	14:30:35	23601457724126
28/01/2020	38	£ 9.8360	XLON	14:30:35	23601457724127
28/01/2020	447	£ 9.8360	XLON	14:30:35	23601457724128
28/01/2020	510	£ 9.8340	TRQX	14:30:42	23605891063631
28/01/2020	18	£ 9.8340	TRQX	14:30:42	23605891063632
28/01/2020	495	£ 9.8320	CHIX	14:30:42	138Q00MBT
28/01/2020	362	£ 9.8320	CHIX	14:30:42	138Q00MBU
28/01/2020	374	£ 9.8280	CHIX	14:31:02	138Q00MCN
28/01/2020	265	£ 9.8260	BATE	14:31:03	038Q00F4S
28/01/2020	211	£ 9.8260	BATE	14:31:03	038Q00F4T
28/01/2020	58	£ 9.8260	BATE	14:31:03	038Q00F4U
28/01/2020	454	£ 9.8260	TRQX	14:31:03	23605891063685
28/01/2020	394	£ 9.8260	TRQX	14:31:03	23605891063689
28/01/2020	140	£ 9.8260	TRQX	14:31:03	23605891063690
28/01/2020	400	£ 9.8260	XLON	14:31:04	23601457724293
28/01/2020	964	£ 9.8320	XLON	14:31:22	23601457724497
28/01/2020	232	£ 9.8320	TRQX	14:31:22	23605891063783
28/01/2020	199	£ 9.8320	XLON	14:31:22	23601457724498
28/01/2020	302	£ 9.8320	TRQX	14:31:22	23605891063784
28/01/2020	692	£ 9.8320	XLON	14:31:22	23601457724500
28/01/2020	671	£ 9.8320	XLON	14:31:22	23601457724501
28/01/2020	651	£ 9.8340	XLON	14:31:32	23601457724532
28/01/2020	274	£ 9.8340	XLON	14:31:51	23601457724597
28/01/2020	310	£ 9.8340	XLON	14:31:51	23601457724598
28/01/2020	314	£ 9.8340	XLON	14:31:51	23601457724599
28/01/2020	82	£ 9.8340	XLON	14:31:51	23601457724600
28/01/2020	137	£ 9.8340	XLON	14:31:56	23601457724677
28/01/2020	270	£ 9.8340	XLON	14:31:56	23601457724678
28/01/2020	388	£ 9.8340	XLON	14:32:00	23601457724710
28/01/2020	87	£ 9.8340	XLON	14:32:00	23601457724711
28/01/2020	1,400	£ 9.8320	XLON	14:32:09	23601457724891
28/01/2020	219	£ 9.8320	XLON	14:32:09	23601457724892
28/01/2020	384	£ 9.8300	CHIX	14:32:32	138Q00MLA
28/01/2020	193	£ 9.8300	CHIX	14:32:32	138Q00MLB
28/01/2020	477	£ 9.8300	XLON	14:33:05	23601457725073
28/01/2020	176	£ 9.8300	XLON	14:33:05	23601457725074
28/01/2020	878	£ 9.8280	XLON	14:33:08	23601457725088
28/01/2020	290	£ 9.8220	XLON	14:34:07	23601457725300
28/01/2020	318	£ 9.8220	XLON	14:34:07	23601457725301
28/01/2020	115	£ 9.8220	XLON	14:34:07	23601457725302
28/01/2020	359	£ 9.8220	XLON	14:34:07	23601457725303
28/01/2020	252	£ 9.8220	XLON	14:34:07	23601457725304
28/01/2020	703	£ 9.8260	XLON	14:35:11	23601457725811
28/01/2020	380	£ 9.8260	XLON	14:35:11	23601457725812
28/01/2020	267	£ 9.8260	XLON	14:35:11	23601457725813
28/01/2020	232	£ 9.8220	CHIX	14:35:11	138Q00MZ8
28/01/2020	398	£ 9.8220	CHIX	14:35:11	138Q00MZ9
28/01/2020	460	£ 9.8220	BATE	14:35:11	038Q00FMC
28/01/2020	396	£ 9.8220	TRQX	14:35:11	23605891064276
28/01/2020	553	£ 9.8220	XLON	14:35:15	23601457725816
28/01/2020	400	£ 9.8220	XLON	14:35:22	23601457725841
28/01/2020	334	£ 9.8220	XLON	14:35:22	23601457725842
28/01/2020	1,608	£ 9.8200	XLON	14:35:27	23601457725873
28/01/2020	400	£ 9.8180	XLON	14:35:27	23601457725874
28/01/2020	393	£ 9.8180	XLON	14:35:27	23601457725875
28/01/2020	179	£ 9.8200	XLON	14:35:27	23601457725876
28/01/2020	400	£ 9.8200	XLON	14:36:31	23601457726175
28/01/2020	400	£ 9.8200	XLON	14:36:46	23601457726206
28/01/2020	535	£ 9.8180	XLON	14:36:49	23601457726213
28/01/2020	550	£ 9.8180	XLON	14:36:49	23601457726214
28/01/2020	393	£ 9.8160	CHIX	14:37:17	138Q00NDI
28/01/2020	466	£ 9.8160	XLON	14:37:45	23601457726449
28/01/2020	63	£ 9.8260	XLON	14:40:10	23601457726795
28/01/2020	265	£ 9.8260	XLON	14:40:10	23601457726796
28/01/2020	307	£ 9.8280	XLON	14:40:34	23601457726863
28/01/2020	41	£ 9.8280	XLON	14:40:34	23601457726864
28/01/2020	814	£ 9.8280	XLON	14:40:34	23601457726865
28/01/2020	38	£ 9.8300	XLON	14:40:39	23601457726872
28/01/2020	137	£ 9.8300	XLON	14:40:39	23601457726873
28/01/2020	400	£ 9.8300	XLON	14:41:26	23601457726989
28/01/2020	203	£ 9.8320	XLON	14:41:40	23601457727076
28/01/2020	454	£ 9.8300	CHIX	14:41:54	138Q00NTB
28/01/2020	1,717	£ 9.8300	XLON	14:41:54	23601457727153
28/01/2020	400	£ 9.8300	XLON	14:41:54	23601457727154
28/01/2020	191	£ 9.8300	XLON	14:41:54	23601457727155
28/01/2020	368	£ 9.8300	XLON	14:41:54	23601457727156
28/01/2020	414	£ 9.8340	XLON	14:42:16	23601457727277
28/01/2020	118	£ 9.8380	XLON	14:42:17	23601457727298
28/01/2020	400	£ 9.8400	XLON	14:42:23	23601457727304
28/01/2020	200	£ 9.8400	XLON	14:42:23	23601457727305
28/01/2020	400	£ 9.8400	XLON	14:42:29	23601457727320
28/01/2020	98	£ 9.8400	XLON	14:42:29	23601457727321
28/01/2020	390	£ 9.8400	XLON	14:42:29	23601457727322
28/01/2020	14	£ 9.8400	XLON	14:42:29	23601457727323
28/01/2020	400	£ 9.8340	XLON	14:42:33	23601457727353
28/01/2020	268	£ 9.8340	XLON	14:42:33	23601457727354
28/01/2020	400	£ 9.8320	XLON	14:43:02	23601457727458
28/01/2020	53	£ 9.8320	XLON	14:43:02	23601457727459
28/01/2020	79	£ 9.8300	TRQX	14:43:34	23605891065204
28/01/2020	1,321	£ 9.8300	XLON	14:43:34	23601457727527
28/01/2020	307	£ 9.8300	TRQX	14:43:34	23605891065205
28/01/2020	325	£ 9.8300	XLON	14:43:34	23601457727529
28/01/2020	128	£ 9.8300	XLON	14:43:34	23601457727530
28/01/2020	400	£ 9.8460	XLON	14:44:41	23601457727803
28/01/2020	136	£ 9.8460	XLON	14:44:41	23601457727804
28/01/2020	400	£ 9.8440	XLON	14:44:43	23601457727840
28/01/2020	107	£ 9.8440	XLON	14:44:43	23601457727841
28/01/2020	76	£ 9.8440	XLON	14:44:43	23601457727848
28/01/2020	165	£ 9.8440	XLON	14:44:43	23601457727849
28/01/2020	528	£ 9.8440	XLON	14:44:44	23601457727853
28/01/2020	426	£ 9.8440	XLON	14:44:44	23601457727854
28/01/2020	399	£ 9.8440	XLON	14:44:44	23601457727861
28/01/2020	400	£ 9.8420	XLON	14:44:48	23601457727873
28/01/2020	151	£ 9.8420	XLON	14:44:48	23601457727874
28/01/2020	33	£ 9.8420	XLON	14:44:48	23601457727875
28/01/2020	367	£ 9.8400	XLON	14:44:51	23601457727904
28/01/2020	631	£ 9.8400	XLON	14:44:51	23601457727898
28/01/2020	301	£ 9.8400	XLON	14:44:51	23601457727899
28/01/2020	470	£ 9.8440	XLON	14:45:34	23601457728067
28/01/2020	471	£ 9.8440	XLON	14:45:36	23601457728068
28/01/2020	112	£ 9.8440	XLON	14:45:37	23601457728074
28/01/2020	400	£ 9.8440	XLON	14:45:41	23601457728080
28/01/2020	307	£ 9.8440	XLON	14:45:41	23601457728081
28/01/2020	399	£ 9.8440	XLON	14:45:58	23601457728135
28/01/2020	1,606	£ 9.8420	XLON	14:46:10	23601457728214
28/01/2020	400	£ 9.8400	XLON	14:46:11	23601457728240
28/01/2020	89	£ 9.8400	XLON	14:46:11	23601457728241
28/01/2020	637	£ 9.8380	TRQX	14:46:12	23605891065483
28/01/2020	1,383	£ 9.8380	XLON	14:47:09	23601457728547
28/01/2020	261	£ 9.8380	XLON	14:47:09	23601457728548
28/01/2020	433	£ 9.8360	XLON	14:47:20	23601457728601
28/01/2020	527	£ 9.8420	XLON	14:49:06	23601457729045
28/01/2020	626	£ 9.8460	XLON	14:49:18	23601457729088
28/01/2020	117	£ 9.8460	XLON	14:49:18	23601457729089
28/01/2020	478	£ 9.8460	XLON	14:49:18	23601457729095
28/01/2020	485	£ 9.8480	XLON	14:49:36	23601457729147
28/01/2020	181	£ 9.8480	XLON	14:49:36	23601457729148
28/01/2020	400	£ 9.8480	XLON	14:50:35	23601457729405
28/01/2020	664	£ 9.8580	XLON	14:52:35	23601457730042
28/01/2020	806	£ 9.8580	XLON	14:52:40	23601457730058
28/01/2020	690	£ 9.8580	XLON	14:54:04	23601457730360
28/01/2020	279	£ 9.8580	XLON	14:54:04	23601457730361
28/01/2020	467	£ 9.8580	XLON	14:54:04	23601457730358
28/01/2020	182	£ 9.8580	XLON	14:54:04	23601457730359
28/01/2020	348	£ 9.8580	XLON	14:54:06	23601457730365
28/01/2020	461	£ 9.8580	XLON	14:54:07	23601457730377
28/01/2020	1,012	£ 9.8580	XLON	14:54:07	23601457730378
28/01/2020	5	£ 9.8580	XLON	14:54:07	23601457730379
28/01/2020	461	£ 9.8580	XLON	14:54:08	23601457730398
28/01/2020	296	£ 9.8580	XLON	14:54:08	23601457730399
28/01/2020	24	£ 9.8580	XLON	14:54:08	23601457730400
28/01/2020	196	£ 9.8580	XLON	14:54:11	23601457730409
28/01/2020	156	£ 9.8580	XLON	14:54:21	23601457730422
28/01/2020	307	£ 9.8580	XLON	14:54:21	23601457730423
28/01/2020	309	£ 9.8580	XLON	14:55:09	23601457730548
28/01/2020	120	£ 9.8580	XLON	14:55:09	23601457730549
28/01/2020	72	£ 9.8580	XLON	14:55:09	23601457730550
28/01/2020	468	£ 9.8600	XLON	14:55:29	23601457730666
28/01/2020	433	£ 9.8600	XLON	14:55:37	23601457730679
28/01/2020	352	£ 9.8600	XLON	14:55:42	23601457730703
28/01/2020	107	£ 9.8600	XLON	14:55:47	23601457730711
28/01/2020	395	£ 9.8600	XLON	14:55:47	23601457730712
28/01/2020	14	£ 9.8560	XLON	14:56:51	23601457730911
28/01/2020	641	£ 9.8560	XLON	14:56:51	23601457730912
28/01/2020	223	£ 9.8560	XLON	14:57:09	23601457731039
28/01/2020	1,597	£ 9.8560	XLON	14:57:09	23601457731040
28/01/2020	400	£ 9.8580	XLON	14:57:09	23601457731042
28/01/2020	445	£ 9.8580	XLON	14:57:09	23601457731043
28/01/2020	37	£ 9.8580	XLON	14:57:09	23601457731044
28/01/2020	33	£ 9.8580	XLON	14:57:09	23601457731045
28/01/2020	410	£ 9.8580	XLON	14:57:09	23601457731046
28/01/2020	248	£ 9.8540	XLON	14:57:58	23601457731183
28/01/2020	1,023	£ 9.8540	XLON	14:57:58	23601457731184
28/01/2020	405	£ 9.8540	XLON	14:57:59	23601457731188
28/01/2020	617	£ 9.8500	XLON	14:58:04	23601457731225
28/01/2020	312	£ 9.8480	XLON	14:58:39	23601457731360
28/01/2020	261	£ 9.8480	XLON	14:58:39	23601457731361
28/01/2020	38	£ 9.8520	XLON	15:00:11	23601457731755
28/01/2020	1,563	£ 9.8520	XLON	15:00:11	23601457731756
28/01/2020	574	£ 9.8520	XLON	15:00:11	23601457731758
28/01/2020	229	£ 9.8600	XLON	15:00:54	23601457732151
28/01/2020	308	£ 9.8600	XLON	15:00:54	23601457732152
28/01/2020	291	£ 9.8600	XLON	15:00:54	23601457732153
28/01/2020	378	£ 9.8680	XLON	15:01:20	23601457732353
28/01/2020	340	£ 9.8680	XLON	15:01:20	23601457732354
28/01/2020	319	£ 9.8680	XLON	15:01:20	23601457732355
28/01/2020	441	£ 9.8680	XLON	15:01:20	23601457732356
28/01/2020	968	£ 9.8660	XLON	15:01:31	23601457732432
28/01/2020	400	£ 9.8660	XLON	15:01:33	23601457732438
28/01/2020	134	£ 9.8660	XLON	15:01:33	23601457732439
28/01/2020	400	£ 9.8700	XLON	15:02:05	23601457732541
28/01/2020	400	£ 9.8700	XLON	15:02:05	23601457732542
28/01/2020	649	£ 9.8660	XLON	15:02:50	23601457732817
28/01/2020	15	£ 9.8680	XLON	15:02:50	23601457732824
28/01/2020	325	£ 9.8680	XLON	15:02:50	23601457732825
28/01/2020	400	£ 9.8700	XLON	15:02:50	23601457732826
28/01/2020	440	£ 9.8700	XLON	15:02:50	23601457732827
28/01/2020	108	£ 9.8700	XLON	15:02:50	23601457732828
28/01/2020	400	£ 9.8660	XLON	15:02:55	23601457732866
28/01/2020	57	£ 9.8660	XLON	15:02:55	23601457732867
28/01/2020	474	£ 9.8660	XLON	15:03:01	23601457732887
28/01/2020	584	£ 9.8680	TRQX	15:03:15	23605891066949
28/01/2020	909	£ 9.8680	CHIX	15:03:15	138Q00Q14
28/01/2020	400	£ 9.8680	XLON	15:03:16	23601457732980
28/01/2020	467	£ 9.8680	XLON	15:03:16	23601457732981
28/01/2020	93	£ 9.8680	XLON	15:03:16	23601457732982
28/01/2020	242	£ 9.8680	CHIX	15:03:16	138Q00Q15
28/01/2020	909	£ 9.8680	CHIX	15:03:16	138Q00Q16
28/01/2020	400	£ 9.8680	XLON	15:03:19	23601457732984
28/01/2020	98	£ 9.8680	XLON	15:03:19	23601457732985
28/01/2020	470	£ 9.8680	XLON	15:03:19	23601457732986
28/01/2020	447	£ 9.8680	XLON	15:03:20	23601457732987
28/01/2020	370	£ 9.8680	XLON	15:03:20	23601457732988
28/01/2020	1,141	£ 9.8680	XLON	15:03:21	23601457732991
28/01/2020	477	£ 9.8680	XLON	15:03:22	23601457732994
28/01/2020	400	£ 9.8660	XLON	15:03:51	23601457733053
28/01/2020	400	£ 9.8640	XLON	15:03:56	23601457733056
28/01/2020	906	£ 9.8620	XLON	15:03:57	23601457733068
28/01/2020	777	£ 9.8620	XLON	15:03:57	23601457733071
28/01/2020	416	£ 9.8600	XLON	15:04:02	23601457733091
28/01/2020	428	£ 9.8540	XLON	15:05:00	23601457733252
28/01/2020	400	£ 9.8640	XLON	15:05:47	23601457733535
28/01/2020	744	£ 9.8640	XLON	15:05:47	23601457733536
28/01/2020	909	£ 9.8640	XLON	15:05:47	23601457733537
28/01/2020	592	£ 9.8640	XLON	15:05:47	23601457733538
28/01/2020	400	£ 9.8640	XLON	15:05:47	23601457733545
28/01/2020	629	£ 9.8640	XLON	15:05:47	23601457733546
28/01/2020	376	£ 9.8640	XLON	15:06:01	23601457733588
28/01/2020	400	£ 9.8600	XLON	15:06:13	23601457733662
28/01/2020	1,339	£ 9.8600	XLON	15:06:42	23601457733721
28/01/2020	405	£ 9.8600	XLON	15:06:42	23601457733722
28/01/2020	428	£ 9.8600	TRQX	15:06:42	23605891067274
28/01/2020	577	£ 9.8600	XLON	15:06:45	23601457733744
28/01/2020	577	£ 9.8600	XLON	15:07:05	23601457733815
28/01/2020	477	£ 9.8580	XLON	15:07:10	23601457733878
28/01/2020	400	£ 9.8580	XLON	15:08:01	23601457734007
28/01/2020	33	£ 9.8580	XLON	15:08:01	23601457734008
28/01/2020	400	£ 9.8620	XLON	15:08:55	23601457734232
28/01/2020	460	£ 9.8620	XLON	15:08:55	23601457734233
28/01/2020	515	£ 9.8580	BATE	15:09:00	038Q00HTR
28/01/2020	836	£ 9.8580	XLON	15:09:00	23601457734262
28/01/2020	828	£ 9.8580	XLON	15:09:00	23601457734263
28/01/2020	1,503	£ 9.8560	XLON	15:09:04	23601457734289
28/01/2020	274	£ 9.8560	XLON	15:09:04	23601457734290
28/01/2020	1,102	£ 9.8620	CHIX	15:10:04	138Q00QJD
28/01/2020	1,823	£ 9.8620	XLON	15:10:05	23601457734392
28/01/2020	878	£ 9.8620	XLON	15:11:27	23601457734637
28/01/2020	155	£ 9.8620	XLON	15:11:27	23601457734638
28/01/2020	612	£ 9.8620	XLON	15:11:27	23601457734639
28/01/2020	281	£ 9.8620	XLON	15:11:31	23601457734643
28/01/2020	350	£ 9.8620	XLON	15:11:31	23601457734644
28/01/2020	154	£ 9.8600	XLON	15:11:43	23601457734654
28/01/2020	451	£ 9.8600	XLON	15:11:43	23601457734655
28/01/2020	407	£ 9.8600	TRQX	15:11:43	23605891067679
28/01/2020	1,076	£ 9.8600	XLON	15:11:43	23601457734656
28/01/2020	431	£ 9.8600	CHIX	15:11:43	138Q00QOQ
28/01/2020	1,016	£ 9.8560	BATE	15:12:08	038Q00I09
28/01/2020	427	£ 9.8560	XLON	15:12:08	23601457734832
28/01/2020	113	£ 9.8540	XLON	15:12:10	23601457734846
28/01/2020	376	£ 9.8540	XLON	15:12:13	23601457734862
28/01/2020	572	£ 9.8520	XLON	15:12:53	23601457734996
28/01/2020	9	£ 9.8600	XLON	15:13:57	23601457735221
28/01/2020	400	£ 9.8600	XLON	15:14:11	23601457735304
28/01/2020	370	£ 9.8600	XLON	15:14:11	23601457735305
28/01/2020	400	£ 9.8620	XLON	15:15:07	23601457735553
28/01/2020	200	£ 9.8620	XLON	15:15:07	23601457735554
28/01/2020	547	£ 9.8620	XLON	15:15:12	23601457735560
28/01/2020	534	£ 9.8620	XLON	15:15:15	23601457735578
28/01/2020	417	£ 9.8620	XLON	15:15:15	23601457735579
28/01/2020	782	£ 9.8600	XLON	15:15:15	23601457735581
28/01/2020	856	£ 9.8600	XLON	15:15:15	23601457735582
28/01/2020	400	£ 9.8600	XLON	15:15:15	23601457735583
28/01/2020	534	£ 9.8600	XLON	15:15:15	23601457735584
28/01/2020	505	£ 9.8600	XLON	15:15:15	23601457735585
28/01/2020	402	£ 9.8600	XLON	15:15:56	23601457735684
28/01/2020	157	£ 9.8600	XLON	15:17:02	23601457735929
28/01/2020	1,400	£ 9.8600	XLON	15:17:02	23601457735930
28/01/2020	199	£ 9.8600	XLON	15:17:03	23601457735936
28/01/2020	242	£ 9.8600	CHIX	15:17:18	138Q00R4E
28/01/2020	400	£ 9.8620	XLON	15:17:24	23601457736013
28/01/2020	1,421	£ 9.8620	XLON	15:17:25	23601457736014
28/01/2020	400	£ 9.8620	XLON	15:17:30	23601457736021
28/01/2020	600	£ 9.8600	TRQX	15:17:43	23605891068228
28/01/2020	1,775	£ 9.8600	XLON	15:17:43	23601457736043
28/01/2020	387	£ 9.8680	XLON	15:17:55	23601457736099
28/01/2020	169	£ 9.8680	XLON	15:17:55	23601457736100
28/01/2020	400	£ 9.8680	XLON	15:18:36	23601457736248
28/01/2020	230	£ 9.8680	XLON	15:18:41	23601457736288
28/01/2020	520	£ 9.8680	XLON	15:18:41	23601457736289
28/01/2020	311	£ 9.8680	XLON	15:18:46	23601457736306
28/01/2020	578	£ 9.8680	XLON	15:18:57	23601457736321
28/01/2020	400	£ 9.8660	XLON	15:19:23	23601457736387
28/01/2020	30	£ 9.8660	XLON	15:19:23	23601457736388
28/01/2020	1,634	£ 9.8660	XLON	15:19:23	23601457736385
28/01/2020	813	£ 9.8640	XLON	15:19:25	23601457736419
28/01/2020	188	£ 9.8640	XLON	15:19:26	23601457736479
28/01/2020	293	£ 9.8640	XLON	15:19:26	23601457736480
28/01/2020	1,057	£ 9.8600	XLON	15:20:01	23601457736634
28/01/2020	539	£ 9.8620	CHIX	15:20:01	138Q00RBT
28/01/2020	711	£ 9.8600	XLON	15:20:01	23601457736647
28/01/2020	400	£ 9.8620	XLON	15:20:02	23601457736648
28/01/2020	895	£ 9.8620	XLON	15:20:02	23601457736649
28/01/2020	160	£ 9.8620	XLON	15:20:02	23601457736650
28/01/2020	400	£ 9.8620	XLON	15:20:14	23601457736699
28/01/2020	400	£ 9.8620	XLON	15:21:37	23601457737010
28/01/2020	300	£ 9.8600	BATE	15:21:41	038Q00IIS
28/01/2020	223	£ 9.8600	BATE	15:21:41	038Q00IIT
28/01/2020	1,129	£ 9.8600	XLON	15:21:41	23601457737018
28/01/2020	50	£ 9.8600	XLON	15:21:41	23601457737019
28/01/2020	165	£ 9.8600	XLON	15:21:41	23601457737020
28/01/2020	334	£ 9.8600	XLON	15:21:41	23601457737021
28/01/2020	469	£ 9.8600	BATE	15:21:41	038Q00IIU
28/01/2020	583	£ 9.8620	XLON	15:21:43	23601457737028
28/01/2020	110	£ 9.8620	XLON	15:21:43	23601457737029
28/01/2020	26	£ 9.8660	XLON	15:21:44	23601457737047
28/01/2020	400	£ 9.8660	XLON	15:21:45	23601457737048
28/01/2020	942	£ 9.8680	XLON	15:21:53	23601457737078
28/01/2020	400	£ 9.8680	XLON	15:21:53	23601457737079
28/01/2020	586	£ 9.8680	XLON	15:21:53	23601457737080
28/01/2020	400	£ 9.8660	XLON	15:21:58	23601457737085
28/01/2020	275	£ 9.8660	XLON	15:22:00	23601457737090
28/01/2020	400	£ 9.8660	XLON	15:22:03	23601457737096
28/01/2020	443	£ 9.8660	XLON	15:22:07	23601457737105
28/01/2020	307	£ 9.8660	XLON	15:22:10	23601457737121
28/01/2020	400	£ 9.8640	XLON	15:22:55	23601457737261
28/01/2020	548	£ 9.8640	XLON	15:22:55	23601457737262
28/01/2020	3	£ 9.8640	XLON	15:22:55	23601457737257
28/01/2020	887	£ 9.8640	XLON	15:22:55	23601457737258
28/01/2020	58	£ 9.8640	XLON	15:22:55	23601457737259
28/01/2020	693	£ 9.8640	XLON	15:22:55	23601457737260
28/01/2020	400	£ 9.8620	XLON	15:23:25	23601457737339
28/01/2020	916	£ 9.8600	XLON	15:23:59	23601457737610
28/01/2020	694	£ 9.8600	CHIX	15:23:59	138Q00RNA
28/01/2020	597	£ 9.8620	XLON	15:24:46	23601457737929
28/01/2020	1,055	£ 9.8660	XLON	15:25:16	23601457738219
28/01/2020	766	£ 9.8660	XLON	15:25:17	23601457738220
28/01/2020	1,185	£ 9.8660	XLON	15:25:17	23601457738221
28/01/2020	279	£ 9.8680	XLON	15:25:21	23601457738229
28/01/2020	97	£ 9.8700	XLON	15:25:49	23601457738378
28/01/2020	1,514	£ 9.8700	XLON	15:25:49	23601457738379
28/01/2020	406	£ 9.8700	XLON	15:25:52	23601457738392
28/01/2020	252	£ 9.8760	XLON	15:26:19	23601457738563
28/01/2020	480	£ 9.8760	XLON	15:26:19	23601457738564
28/01/2020	1,282	£ 9.8800	CHIX	15:26:33	138Q00S08
28/01/2020	101	£ 9.8800	XLON	15:26:33	23601457738718
28/01/2020	1,665	£ 9.8800	XLON	15:26:33	23601457738719
28/01/2020	1,282	£ 9.8800	CHIX	15:26:33	138Q00S09
28/01/2020	400	£ 9.8800	XLON	15:26:33	23601457738729
28/01/2020	316	£ 9.8800	XLON	15:26:33	23601457738730
28/01/2020	466	£ 9.8800	XLON	15:26:33	23601457738731
28/01/2020	500	£ 9.8800	XLON	15:26:33	23601457738732
28/01/2020	116	£ 9.8800	XLON	15:26:33	23601457738733
28/01/2020	400	£ 9.8800	XLON	15:26:35	23601457738743
28/01/2020	271	£ 9.8800	XLON	15:26:35	23601457738744
28/01/2020	303	£ 9.8800	XLON	15:26:35	23601457738745
28/01/2020	400	£ 9.8780	XLON	15:26:36	23601457738746
28/01/2020	271	£ 9.8780	XLON	15:26:36	23601457738747
28/01/2020	400	£ 9.8780	XLON	15:26:45	23601457738787
28/01/2020	400	£ 9.8780	XLON	15:27:03	23601457738897
28/01/2020	397	£ 9.8780	XLON	15:27:03	23601457738898
28/01/2020	995	£ 9.8760	XLON	15:27:05	23601457738914
28/01/2020	1,224	£ 9.8760	TRQX	15:27:05	23605891069190
28/01/2020	246	£ 9.8740	XLON	15:27:08	23601457738956
28/01/2020	400	£ 9.8820	XLON	15:27:55	23601457739098
28/01/2020	505	£ 9.8820	XLON	15:28:00	23601457739113
28/01/2020	716	£ 9.8820	XLON	15:28:00	23601457739114
28/01/2020	25	£ 9.8820	XLON	15:28:05	23601457739154
28/01/2020	425	£ 9.8820	XLON	15:28:05	23601457739155
28/01/2020	465	£ 9.8860	XLON	15:28:25	23601457739210
28/01/2020	749	£ 9.8860	XLON	15:28:25	23601457739211
28/01/2020	1,720	£ 9.8860	XLON	15:28:30	23601457739225
28/01/2020	545	£ 9.8860	XLON	15:28:33	23601457739261
28/01/2020	400	£ 9.8860	XLON	15:28:34	23601457739262
28/01/2020	271	£ 9.8860	XLON	15:28:34	23601457739263
28/01/2020	28	£ 9.8860	XLON	15:28:34	23601457739264
28/01/2020	285	£ 9.8840	TRQX	15:28:44	23605891069320
28/01/2020	419	£ 9.8840	XLON	15:28:44	23601457739304
28/01/2020	228	£ 9.8840	TRQX	15:28:44	23605891069321
28/01/2020	716	£ 9.8840	CHIX	15:28:44	138Q00S8F
28/01/2020	400	£ 9.8840	XLON	15:28:44	23601457739309
28/01/2020	226	£ 9.8840	XLON	15:28:44	23601457739310
28/01/2020	400	£ 9.8800	XLON	15:29:00	23601457739350
28/01/2020	304	£ 9.8800	XLON	15:29:00	23601457739351
28/01/2020	25	£ 9.8800	XLON	15:29:00	23601457739352
28/01/2020	729	£ 9.8800	XLON	15:29:00	23601457739348
28/01/2020	435	£ 9.8800	XLON	15:29:00	23601457739349
28/01/2020	41	£ 9.8760	BATE	15:29:43	038Q00J1U
28/01/2020	543	£ 9.8760	BATE	15:29:43	038Q00J1V
28/01/2020	388	£ 9.8760	BATE	15:29:43	038Q00J1Y
28/01/2020	108	£ 9.8760	BATE	15:29:43	038Q00J1Z
28/01/2020	263	£ 9.8700	XLON	15:30:09	23601457739591
28/01/2020	1,284	£ 9.8700	XLON	15:30:09	23601457739593
28/01/2020	123	£ 9.8700	XLON	15:30:15	23601457739609
28/01/2020	42	£ 9.8700	XLON	15:30:17	23601457739624
28/01/2020	352	£ 9.8700	XLON	15:30:17	23601457739625
28/01/2020	502	£ 9.8700	XLON	15:30:17	23601457739626
28/01/2020	16	£ 9.8700	XLON	15:30:17	23601457739627
28/01/2020	684	£ 9.8700	XLON	15:30:17	23601457739628
28/01/2020	378	£ 9.8680	CHIX	15:30:33	138Q00SFD
28/01/2020	474	£ 9.8720	XLON	15:30:46	23601457739769
28/01/2020	498	£ 9.8720	CHIX	15:31:41	138Q00SL6
28/01/2020	581	£ 9.8720	XLON	15:31:41	23601457740047
28/01/2020	598	£ 9.8720	XLON	15:31:41	23601457740048
28/01/2020	416	£ 9.8720	XLON	15:31:41	23601457740049
28/01/2020	697	£ 9.8700	XLON	15:31:56	23601457740124
28/01/2020	165	£ 9.8700	XLON	15:31:56	23601457740125
28/01/2020	794	£ 9.8700	XLON	15:31:56	23601457740126
28/01/2020	500	£ 9.8700	XLON	15:32:04	23601457740187
28/01/2020	765	£ 9.8700	XLON	15:32:04	23601457740189
28/01/2020	784	£ 9.8740	XLON	15:32:40	23601457740325
28/01/2020	524	£ 9.8740	XLON	15:32:40	23601457740326
28/01/2020	806	£ 9.8780	CHIX	15:33:05	138Q00SRR
28/01/2020	455	£ 9.8780	XLON	15:33:05	23601457740491
28/01/2020	1,371	£ 9.8780	XLON	15:33:05	23601457740492
28/01/2020	797	£ 9.8780	XLON	15:33:05	23601457740504
28/01/2020	139	£ 9.8780	XLON	15:33:05	23601457740505
28/01/2020	708	£ 9.8760	XLON	15:33:12	23601457740525
28/01/2020	102	£ 9.8760	XLON	15:33:12	23601457740526
28/01/2020	530	£ 9.8820	XLON	15:34:23	23601457740850
28/01/2020	262	£ 9.8820	XLON	15:34:37	23601457740879
28/01/2020	395	£ 9.8820	XLON	15:34:37	23601457740881
28/01/2020	403	£ 9.8820	XLON	15:34:37	23601457740882
28/01/2020	535	£ 9.8820	XLON	15:34:38	23601457740885
28/01/2020	157	£ 9.8820	XLON	15:34:52	23601457740909
28/01/2020	535	£ 9.8820	XLON	15:34:54	23601457740911
28/01/2020	183	£ 9.8820	XLON	15:35:04	23601457740979
28/01/2020	714	£ 9.8820	XLON	15:35:06	23601457741000
28/01/2020	379	£ 9.8820	XLON	15:35:06	23601457741001
28/01/2020	1,449	£ 9.8760	CHIX	15:35:16	138Q00T1H
28/01/2020	331	£ 9.8760	CHIX	15:35:22	138Q00T1M
28/01/2020	221	£ 9.8800	BATE	15:35:51	038Q00JH6
28/01/2020	94	£ 9.8800	BATE	15:35:51	038Q00JH7
28/01/2020	153	£ 9.8800	BATE	15:35:51	038Q00JH8
28/01/2020	520	£ 9.8780	CHIX	15:36:16	138Q00T4P
28/01/2020	1,122	£ 9.8780	XLON	15:36:16	23601457741261
28/01/2020	526	£ 9.8780	XLON	15:36:16	23601457741262
28/01/2020	400	£ 9.8800	XLON	15:36:16	23601457741264
28/01/2020	194	£ 9.8800	XLON	15:36:16	23601457741265
28/01/2020	1,133	£ 9.8800	XLON	15:36:16	23601457741266
28/01/2020	400	£ 9.8820	XLON	15:36:36	23601457741357
28/01/2020	59	£ 9.8820	XLON	15:36:36	23601457741358
28/01/2020	400	£ 9.8820	XLON	15:36:41	23601457741399
28/01/2020	242	£ 9.8820	XLON	15:36:41	23601457741400
28/01/2020	400	£ 9.8820	XLON	15:37:17	23601457741506
28/01/2020	400	£ 9.8840	XLON	15:37:44	23601457741638
28/01/2020	690	£ 9.8820	TRQX	15:37:44	23605891070337
28/01/2020	601	£ 9.8820	XLON	15:37:44	23601457741640
28/01/2020	357	£ 9.8820	XLON	15:37:44	23601457741641
28/01/2020	831	£ 9.8820	XLON	15:37:46	23601457741654
28/01/2020	869	£ 9.8840	TRQX	15:38:20	23605891070372
28/01/2020	507	£ 9.8840	XLON	15:38:20	23601457741776
28/01/2020	433	£ 9.8840	CHIX	15:40:02	138Q00TL7
28/01/2020	400	£ 9.8860	XLON	15:40:07	23601457742594
28/01/2020	524	£ 9.8880	XLON	15:41:30	23601457742888
28/01/2020	449	£ 9.8880	XLON	15:41:30	23601457742889
28/01/2020	843	£ 9.8860	XLON	15:41:30	23601457742892
28/01/2020	463	£ 9.8860	XLON	15:41:30	23601457742899
28/01/2020	223	£ 9.8860	XLON	15:41:30	23601457742902
28/01/2020	671	£ 9.8820	BATE	15:42:05	038Q00JXZ
28/01/2020	370	£ 9.8820	BATE	15:42:05	038Q00JY0
28/01/2020	630	£ 9.8820	XLON	15:42:05	23601457743045
28/01/2020	400	£ 9.8840	XLON	15:42:05	23601457743049
28/01/2020	390	£ 9.8840	XLON	15:42:05	23601457743050
28/01/2020	493	£ 9.8820	XLON	15:42:18	23601457743098
28/01/2020	525	£ 9.8820	XLON	15:42:21	23601457743132
28/01/2020	148	£ 9.8860	XLON	15:42:26	23601457743168
28/01/2020	640	£ 9.8860	XLON	15:42:26	23601457743169
28/01/2020	640	£ 9.8860	XLON	15:42:27	23601457743183
28/01/2020	111	£ 9.8860	XLON	15:42:27	23601457743184
28/01/2020	794	£ 9.8860	XLON	15:42:27	23601457743185
28/01/2020	639	£ 9.8860	CHIX	15:43:06	138Q00U0C
28/01/2020	734	£ 9.8880	XLON	15:44:53	23601457743714
28/01/2020	444	£ 9.8880	XLON	15:44:53	23601457743715
28/01/2020	189	£ 9.8880	XLON	15:44:53	23601457743716
28/01/2020	866	£ 9.8880	XLON	15:44:57	23601457743718
28/01/2020	444	£ 9.8880	XLON	15:44:57	23601457743719
28/01/2020	105	£ 9.8880	XLON	15:44:57	23601457743720
28/01/2020	380	£ 9.8880	XLON	15:44:58	23601457743721
28/01/2020	526	£ 9.8880	XLON	15:44:59	23601457743730
28/01/2020	481	£ 9.8880	XLON	15:45:05	23601457743828
28/01/2020	1,357	£ 9.8940	XLON	15:45:30	23601457744030
28/01/2020	400	£ 9.8940	XLON	15:45:30	23601457744034
28/01/2020	931	£ 9.8940	XLON	15:45:32	23601457744046
28/01/2020	335	£ 9.9000	XLON	15:45:57	23601457744258
28/01/2020	406	£ 9.9000	XLON	15:45:57	23601457744259
28/01/2020	303	£ 9.9000	XLON	15:45:57	23601457744260
28/01/2020	400	£ 9.9000	XLON	15:45:58	23601457744271
28/01/2020	1	£ 9.9000	XLON	15:45:58	23601457744272
28/01/2020	418	£ 9.8980	XLON	15:45:59	23601457744273
28/01/2020	400	£ 9.8960	XLON	15:46:02	23601457744292
28/01/2020	61	£ 9.8960	XLON	15:46:02	23601457744293
28/01/2020	1,130	£ 9.8940	XLON	15:46:02	23601457744301
28/01/2020	1,300	£ 9.8940	TRQX	15:46:02	23605891071203
28/01/2020	600	£ 9.8940	XLON	15:46:02	23601457744302
28/01/2020	300	£ 9.8940	CHIX	15:46:02	138Q00UC1
28/01/2020	400	£ 9.8940	CHIX	15:46:02	138Q00UC2
28/01/2020	390	£ 9.8940	TRQX	15:46:32	23605891071239
28/01/2020	1,003	£ 9.8880	XLON	15:47:08	23601457744602
28/01/2020	520	£ 9.8880	XLON	15:47:08	23601457744603
28/01/2020	460	£ 9.8840	CHIX	15:49:12	138Q00UMX
28/01/2020	820	£ 9.8840	XLON	15:49:12	23601457744913
28/01/2020	468	£ 9.8820	XLON	15:49:12	23601457744921
28/01/2020	373	£ 9.8820	XLON	15:49:12	23601457744922
28/01/2020	154	£ 9.8800	CHIX	15:49:13	138Q00UN0
28/01/2020	262	£ 9.8800	CHIX	15:49:13	138Q00UN1
28/01/2020	911	£ 9.8740	XLON	15:49:30	23601457745019
28/01/2020	623	£ 9.8740	XLON	15:49:32	23601457745033
28/01/2020	1,839	£ 9.8780	XLON	15:50:36	23601457745270
28/01/2020	682	£ 9.8740	XLON	15:51:15	23601457745497
28/01/2020	400	£ 9.8760	XLON	15:51:15	23601457745510
28/01/2020	167	£ 9.8760	XLON	15:51:15	23601457745511
28/01/2020	400	£ 9.8760	XLON	15:51:17	23601457745539
28/01/2020	161	£ 9.8760	XLON	15:51:17	23601457745540
28/01/2020	400	£ 9.8740	XLON	15:51:25	23601457745586
28/01/2020	19	£ 9.8780	XLON	15:52:09	23601457746087
28/01/2020	375	£ 9.8780	XLON	15:52:09	23601457746088
28/01/2020	411	£ 9.8780	XLON	15:52:09	23601457746089
28/01/2020	43	£ 9.8780	XLON	15:52:09	23601457746090
28/01/2020	1,012	£ 9.8780	XLON	15:52:10	23601457746099
28/01/2020	276	£ 9.8780	XLON	15:52:10	23601457746100
28/01/2020	400	£ 9.8760	XLON	15:52:14	23601457746130
28/01/2020	189	£ 9.8760	XLON	15:52:15	23601457746165
28/01/2020	131	£ 9.8760	XLON	15:52:16	23601457746167
28/01/2020	191	£ 9.8760	XLON	15:52:16	23601457746166
28/01/2020	400	£ 9.8760	XLON	15:52:17	23601457746179
28/01/2020	241	£ 9.8760	XLON	15:52:17	23601457746180
28/01/2020	193	£ 9.8760	XLON	15:52:17	23601457746183
28/01/2020	199	£ 9.8760	XLON	15:52:18	23601457746184
28/01/2020	400	£ 9.8760	XLON	15:52:20	23601457746191
28/01/2020	1,767	£ 9.8740	XLON	15:52:33	23601457746243
28/01/2020	59	£ 9.8740	BATE	15:52:33	038Q00KPE
28/01/2020	574	£ 9.8740	BATE	15:52:34	038Q00KPF
28/01/2020	593	£ 9.8740	CHIX	15:52:34	138Q00V44
28/01/2020	149	£ 9.8740	BATE	15:52:34	038Q00KPG
28/01/2020	9	£ 9.8720	XLON	15:52:42	23601457746296
28/01/2020	418	£ 9.8720	XLON	15:52:42	23601457746295
28/01/2020	766	£ 9.8720	XLON	15:52:44	23601457746326
28/01/2020	519	£ 9.8720	CHIX	15:53:30	138Q00V79
28/01/2020	422	£ 9.8700	BATE	15:54:18	038Q00KTB
28/01/2020	952	£ 9.8700	XLON	15:54:18	23601457746741
28/01/2020	1,227	£ 9.8700	CHIX	15:54:58	138Q00VCQ
28/01/2020	1,020	£ 9.8700	XLON	15:54:58	23601457746824
28/01/2020	388	£ 9.8700	XLON	15:54:58	23601457746832
28/01/2020	1,599	£ 9.8680	XLON	15:55:37	23601457746991
28/01/2020	61	£ 9.8680	XLON	15:55:37	23601457746992
28/01/2020	400	£ 9.8700	XLON	15:56:23	23601457747232
28/01/2020	971	£ 9.8700	XLON	15:56:23	23601457747233
28/01/2020	1,341	£ 9.8680	XLON	15:56:27	23601457747271
28/01/2020	939	£ 9.8680	CHIX	15:56:27	138Q00VIY
28/01/2020	493	£ 9.8680	BATE	15:56:27	038Q00KY1
28/01/2020	249	£ 9.8680	XLON	15:56:27	23601457747284
28/01/2020	170	£ 9.8680	XLON	15:56:27	23601457747285
28/01/2020	163	£ 9.8680	BATE	15:56:28	038Q00KY5
28/01/2020	330	£ 9.8680	BATE	15:56:28	038Q00KY6
28/01/2020	938	£ 9.8660	BATE	15:56:38	038Q00KZ2
28/01/2020	457	£ 9.8660	TRQX	15:56:38	23605891072278
28/01/2020	1,191	£ 9.8660	XLON	15:58:12	23601457747766
28/01/2020	18	£ 9.8660	XLON	15:58:28	23601457747794
28/01/2020	580	£ 9.8660	XLON	15:58:28	23601457747795
28/01/2020	400	£ 9.8660	XLON	15:58:28	23601457747796
28/01/2020	209	£ 9.8660	XLON	15:58:28	23601457747797
28/01/2020	225	£ 9.8660	XLON	15:58:29	23601457747799
28/01/2020	419	£ 9.8660	XLON	15:58:29	23601457747798
28/01/2020	1,683	£ 9.8660	XLON	15:59:25	23601457748028
28/01/2020	308	£ 9.8660	CHIX	15:59:25	138Q00VVY
28/01/2020	568	£ 9.8660	CHIX	15:59:25	138Q00VVZ
28/01/2020	33	£ 9.8660	CHIX	15:59:25	138Q00VW0
28/01/2020	851	£ 9.8660	XLON	16:00:04	23601457748233
28/01/2020	334	£ 9.8720	XLON	16:01:50	23601457748797
28/01/2020	230	£ 9.8720	TRQX	16:02:27	23605891072982
28/01/2020	255	£ 9.8720	CHIX	16:02:27	138Q00WCV
28/01/2020	288	£ 9.8720	CHIX	16:02:27	138Q00WCW
28/01/2020	248	£ 9.8720	XLON	16:02:31	23601457749063
28/01/2020	1,138	£ 9.8720	XLON	16:02:31	23601457749064
28/01/2020	296	£ 9.8720	XLON	16:02:31	23601457749065
28/01/2020	400	£ 9.8720	XLON	16:02:31	23601457749072
28/01/2020	111	£ 9.8720	XLON	16:02:31	23601457749073
28/01/2020	222	£ 9.8720	XLON	16:02:32	23601457749093
28/01/2020	190	£ 9.8720	XLON	16:02:32	23601457749094
28/01/2020	1,752	£ 9.8720	XLON	16:02:45	23601457749177
28/01/2020	973	£ 9.8720	XLON	16:03:06	23601457749264
28/01/2020	695	£ 9.8700	XLON	16:03:08	23601457749288
28/01/2020	513	£ 9.8660	TRQX	16:03:18	23605891073103
28/01/2020	775	£ 9.8640	XLON	16:03:20	23601457749332
28/01/2020	610	£ 9.8720	XLON	16:05:41	23601457750091
28/01/2020	949	£ 9.8720	XLON	16:06:23	23601457750397
28/01/2020	833	£ 9.8720	XLON	16:06:23	23601457750407
28/01/2020	585	£ 9.8720	CHIX	16:07:37	138Q00WZZ
28/01/2020	1,858	£ 9.8720	XLON	16:07:37	23601457750642
28/01/2020	215	£ 9.8720	CHIX	16:07:38	138Q00X04
28/01/2020	458	£ 9.8700	TRQX	16:07:41	23605891073490
28/01/2020	400	£ 9.8720	XLON	16:07:41	23601457750661
28/01/2020	467	£ 9.8720	XLON	16:07:41	23601457750662
28/01/2020	190	£ 9.8720	XLON	16:07:41	23601457750663
28/01/2020	403	£ 9.8720	XLON	16:07:55	23601457750716
28/01/2020	1,151	£ 9.8680	XLON	16:08:32	23601457750929
28/01/2020	548	£ 9.8680	XLON	16:08:32	23601457750940
28/01/2020	185	£ 9.8680	CHIX	16:08:32	138Q00X30
28/01/2020	275	£ 9.8700	XLON	16:08:38	23601457751007
28/01/2020	400	£ 9.8700	XLON	16:08:57	23601457751131
28/01/2020	889	£ 9.8700	XLON	16:08:57	23601457751132
28/01/2020	245	£ 9.8700	XLON	16:08:57	23601457751127
28/01/2020	76	£ 9.8700	XLON	16:08:57	23601457751128
28/01/2020	1,457	£ 9.8700	XLON	16:08:57	23601457751129
28/01/2020	436	£ 9.8680	BATE	16:09:09	038Q00LWE
28/01/2020	387	£ 9.8680	CHIX	16:09:09	138Q00X5I
28/01/2020	422	£ 9.8680	CHIX	16:09:09	138Q00X5K
28/01/2020	699	£ 9.8660	CHIX	16:09:10	138Q00X5P
28/01/2020	541	£ 9.8660	XLON	16:09:10	23601457751222
28/01/2020	437	£ 9.8620	XLON	16:09:12	23601457751236
28/01/2020	435	£ 9.8600	TRQX	16:09:31	23605891073743
28/01/2020	375	£ 9.8680	XLON	16:09:44	23601457751528
28/01/2020	521	£ 9.8680	XLON	16:09:45	23601457751533
28/01/2020	1,387	£ 9.8660	XLON	16:09:49	23601457751551
28/01/2020	400	£ 9.8660	XLON	16:09:50	23601457751553
28/01/2020	123	£ 9.8660	XLON	16:09:50	23601457751554
28/01/2020	558	£ 9.8700	XLON	16:10:35	23601457751839
28/01/2020	228	£ 9.8700	XLON	16:10:35	23601457751840
28/01/2020	479	£ 9.8680	TRQX	16:11:44	23605891073953
28/01/2020	1,560	£ 9.8680	XLON	16:11:44	23601457752100
28/01/2020	602	£ 9.8660	TRQX	16:11:45	23605891073956
28/01/2020	751	£ 9.8640	TRQX	16:11:46	23605891073958
28/01/2020	46	£ 9.8640	TRQX	16:11:46	23605891073959
28/01/2020	259	£ 9.8640	XLON	16:12:00	23601457752202
28/01/2020	322	£ 9.8640	XLON	16:12:00	23601457752203
28/01/2020	511	£ 9.8640	XLON	16:12:00	23601457752204
28/01/2020	590	£ 9.8620	BATE	16:12:03	038Q00M75
28/01/2020	374	£ 9.8620	BATE	16:12:03	038Q00M76
28/01/2020	400	£ 9.8640	XLON	16:12:29	23601457752397
28/01/2020	641	£ 9.8640	XLON	16:12:29	23601457752398
28/01/2020	430	£ 9.8640	XLON	16:12:29	23601457752399
28/01/2020	400	£ 9.8640	XLON	16:12:33	23601457752402
28/01/2020	1,459	£ 9.8640	XLON	16:12:33	23601457752403
28/01/2020	344	£ 9.8660	XLON	16:13:15	23601457752551
28/01/2020	235	£ 9.8660	XLON	16:13:15	23601457752552
28/01/2020	753	£ 9.8660	XLON	16:13:15	23601457752553
28/01/2020	201	£ 9.8660	XLON	16:13:15	23601457752554
28/01/2020	20	£ 9.8660	XLON	16:13:15	23601457752555
28/01/2020	51	£ 9.8660	XLON	16:13:17	23601457752567
28/01/2020	619	£ 9.8660	XLON	16:13:17	23601457752568
28/01/2020	1,830	£ 9.8720	XLON	16:14:48	23601457752887
28/01/2020	400	£ 9.8720	XLON	16:14:48	23601457752895
28/01/2020	524	£ 9.8720	XLON	16:14:48	23601457752896
28/01/2020	393	£ 9.8720	XLON	16:14:48	23601457752897
28/01/2020	438	£ 9.8720	XLON	16:14:48	23601457752898
28/01/2020	81	£ 9.8720	XLON	16:14:48	23601457752899
28/01/2020	400	£ 9.8720	XLON	16:14:49	23601457752906
28/01/2020	271	£ 9.8720	XLON	16:14:49	23601457752907
28/01/2020	25	£ 9.8720	XLON	16:14:49	23601457752908
28/01/2020	410	£ 9.8720	XLON	16:14:56	23601457752931
28/01/2020	400	£ 9.8700	XLON	16:15:03	23601457752982
28/01/2020	347	£ 9.8700	XLON	16:15:03	23601457752983
28/01/2020	374	£ 9.8700	XLON	16:15:10	23601457753043
28/01/2020	6	£ 9.8700	XLON	16:15:10	23601457753044
28/01/2020	378	£ 9.8700	XLON	16:15:17	23601457753119
28/01/2020	380	£ 9.8700	XLON	16:15:24	23601457753186
28/01/2020	225	£ 9.8680	CHIX	16:15:28	138Q00Y13
28/01/2020	633	£ 9.8680	CHIX	16:15:28	138Q00Y14
28/01/2020	682	£ 9.8680	XLON	16:15:28	23601457753215
28/01/2020	400	£ 9.8680	CHIX	16:15:28	138Q00Y15
28/01/2020	809	£ 9.8680	XLON	16:15:28	23601457753222
28/01/2020	675	£ 9.8680	TRQX	16:15:31	23605891074380
28/01/2020	373	£ 9.8700	XLON	16:16:01	23601457753426
28/01/2020	456	£ 9.8760	XLON	16:16:50	23601457753675
28/01/2020	712	£ 9.8760	XLON	16:16:50	23601457753676
28/01/2020	821	£ 9.8760	XLON	16:16:50	23601457753677
28/01/2020	258	£ 9.8760	XLON	16:16:50	23601457753678
28/01/2020	610	£ 9.8780	CHIX	16:17:11	138Q00YAT
28/01/2020	1,235	£ 9.8780	CHIX	16:17:11	138Q00YAU
28/01/2020	1,070	£ 9.8780	XLON	16:17:11	23601457753841
28/01/2020	404	£ 9.8780	XLON	16:17:11	23601457753842
28/01/2020	370	£ 9.8780	XLON	16:17:11	23601457753843
28/01/2020	56	£ 9.8780	XLON	16:17:11	23601457753844
28/01/2020	98	£ 9.8780	XLON	16:17:13	23601457753858
28/01/2020	182	£ 9.8780	XLON	16:17:13	23601457753859
28/01/2020	11	£ 9.8780	XLON	16:18:52	23601457754309
28/01/2020	208	£ 9.8780	XLON	16:18:52	23601457754310
28/01/2020	710	£ 9.8760	XLON	16:18:52	23601457754314
28/01/2020	265	£ 9.8760	XLON	16:18:52	23601457754315
28/01/2020	400	£ 9.8740	XLON	16:19:16	23601457754478
28/01/2020	1,749	£ 9.8740	XLON	16:19:16	23601457754479
28/01/2020	878	£ 9.8740	XLON	16:19:21	23601457754507
28/01/2020	24	£ 9.8740	XLON	16:19:21	23601457754508
28/01/2020	455	£ 9.8740	XLON	16:19:21	23601457754509
28/01/2020	878	£ 9.8740	XLON	16:19:22	23601457754511
28/01/2020	296	£ 9.8740	XLON	16:19:22	23601457754512
28/01/2020	251	£ 9.8720	BATE	16:19:27	038Q00MRW
28/01/2020	1,631	£ 9.8720	XLON	16:19:27	23601457754538
28/01/2020	241	£ 9.8720	TRQX	16:19:27	23605891074948
28/01/2020	575	£ 9.8740	XLON	16:19:57	23601457754751
28/01/2020	309	£ 9.8740	TRQX	16:19:57	23605891075040
28/01/2020	143	£ 9.8740	TRQX	16:19:57	23605891075041
28/01/2020	1,045	£ 9.8740	XLON	16:19:57	23601457754765
28/01/2020	130	£ 9.8740	XLON	16:19:57	23601457754766
28/01/2020	190	£ 9.8700	XLON	16:20:33	23601457754988
28/01/2020	808	£ 9.8700	XLON	16:20:34	23601457754990
28/01/2020	756	£ 9.8700	XLON	16:20:34	23601457754991
28/01/2020	46	£ 9.8700	CHIX	16:20:34	138Q00YTH
28/01/2020	433	£ 9.8700	CHIX	16:20:34	138Q00YTI
28/01/2020	955	£ 9.8720	XLON	16:21:03	23601457755158
28/01/2020	556	£ 9.8760	XLON	16:21:12	23601457755256
28/01/2020	13	£ 9.8760	XLON	16:21:17	23601457755264
28/01/2020	548	£ 9.8780	CHIX	16:22:08	138Q00Z05
28/01/2020	1,656	£ 9.8780	XLON	16:22:08	23601457755530
28/01/2020	435	£ 9.8780	XLON	16:22:08	23601457755533
28/01/2020	430	£ 9.8760	XLON	16:22:11	23601457755657
28/01/2020	462	£ 9.8760	XLON	16:22:11	23601457755658
28/01/2020	105	£ 9.8760	XLON	16:22:11	23601457755659
28/01/2020	410	£ 9.8760	XLON	16:22:11	23601457755660
28/01/2020	45	£ 9.8760	XLON	16:22:11	23601457755661
28/01/2020	509	£ 9.8760	XLON	16:22:11	23601457755662
28/01/2020	408	£ 9.8760	XLON	16:22:15	23601457755682
28/01/2020	228	£ 9.8760	XLON	16:22:31	23601457755714
28/01/2020	727	£ 9.8760	XLON	16:22:37	23601457755734
28/01/2020	866	£ 9.8760	XLON	16:22:37	23601457755735
28/01/2020	603	£ 9.8820	CHIX	16:24:03	138Q00ZC0
28/01/2020	673	£ 9.8820	XLON	16:24:03	23601457756150
28/01/2020	525	£ 9.8820	XLON	16:24:03	23601457756165
28/01/2020	470	£ 9.8820	XLON	16:24:03	23601457756169
28/01/2020	312	£ 9.8820	XLON	16:24:04	23601457756170
28/01/2020	406	£ 9.8820	XLON	16:24:25	23601457756368
28/01/2020	280	£ 9.8840	XLON	16:25:04	23601457756555
28/01/2020	349	£ 9.8860	XLON	16:25:06	23601457756568
28/01/2020	320	£ 9.8860	XLON	16:25:08	23601457756573
28/01/2020	372	£ 9.8860	XLON	16:25:09	23601457756606
28/01/2020	1	£ 9.8860	XLON	16:25:14	23601457756645
28/01/2020	570	£ 9.8860	XLON	16:25:16	23601457756669
28/01/2020	400	£ 9.8920	XLON	16:25:26	23601457756795
28/01/2020	97	£ 9.8920	XLON	16:25:26	23601457756796
28/01/2020	590	£ 9.8920	CHIX	16:26:07	138Q00ZPA
28/01/2020	1,075	£ 9.8920	XLON	16:26:07	23601457756994
28/01/2020	379	£ 9.8900	XLON	16:26:07	23601457757000
28/01/2020	380	£ 9.8900	XLON	16:26:07	23601457757001
28/01/2020	145	£ 9.8900	XLON	16:26:07	23601457757002
28/01/2020	126	£ 9.8900	XLON	16:26:08	23601457757003
28/01/2020	390	£ 9.8900	XLON	16:26:08	23601457757004
28/01/2020	332	£ 9.8900	XLON	16:26:08	23601457757005
28/01/2020	768	£ 9.8900	XLON	16:26:08	23601457757006
28/01/2020	257	£ 9.8900	XLON	16:26:09	23601457757012
28/01/2020	156	£ 9.8900	XLON	16:26:09	23601457757013
28/01/2020	768	£ 9.8900	XLON	16:26:09	23601457757014
28/01/2020	391	£ 9.8900	XLON	16:26:09	23601457757015
28/01/2020	582	£ 9.8900	XLON	16:26:09	23601457757016
28/01/2020	430	£ 9.8900	XLON	16:26:09	23601457757017
28/01/2020	204	£ 9.8900	XLON	16:26:10	23601457757018
28/01/2020	758	£ 9.8900	XLON	16:26:10	23601457757019
28/01/2020	218	£ 9.8900	XLON	16:26:10	23601457757020
28/01/2020	747	£ 9.8900	XLON	16:26:10	23601457757021
28/01/2020	17	£ 9.8900	BATE	16:26:33	038Q00NGT
28/01/2020	429	£ 9.8900	BATE	16:26:33	038Q00NGU
28/01/2020	754	£ 9.8900	CHIX	16:26:33	138Q00ZSH
28/01/2020	353	£ 9.8900	XLON	16:26:33	23601457757215
28/01/2020	96	£ 9.8900	XLON	16:26:33	23601457757216
28/01/2020	446	£ 9.8900	BATE	16:26:33	038Q00NGY
28/01/2020	515	£ 9.8900	XLON	16:26:33	23601457757249
28/01/2020	122	£ 9.8900	XLON	16:26:33	23601457757250
28/01/2020	533	£ 9.8900	XLON	16:26:33	23601457757251
28/01/2020	189	£ 9.8900	XLON	16:26:33	23601457757252
28/01/2020	1	£ 9.8900	XLON	16:26:33	23601457757253
28/01/2020	212	£ 9.8900	XLON	16:26:34	23601457757260
28/01/2020	407	£ 9.8900	XLON	16:26:35	23601457757261
28/01/2020	369	£ 9.8900	XLON	16:26:36	23601457757267
28/01/2020	689	£ 9.8900	XLON	16:26:36	23601457757268
28/01/2020	225	£ 9.8900	XLON	16:26:52	23601457757354
28/01/2020	1,025	£ 9.8900	XLON	16:26:52	23601457757355
28/01/2020	496	£ 9.8900	XLON	16:26:57	23601457757403
28/01/2020	471	£ 9.8900	XLON	16:26:57	23601457757404
28/01/2020	178	£ 9.8900	XLON	16:26:57	23601457757405
28/01/2020	132	£ 9.8900	XLON	16:26:57	23601457757406
28/01/2020	112	£ 9.8900	XLON	16:26:57	23601457757407
28/01/2020	713	£ 9.8900	XLON	16:27:00	23601457757409
28/01/2020	504	£ 9.8900	XLON	16:27:02	23601457757417
28/01/2020	211	£ 9.8900	XLON	16:28:12	23601457757934
28/01/2020	438	£ 9.8900	XLON	16:28:12	23601457757935
28/01/2020	400	£ 9.8920	XLON	16:28:14	23601457757938
28/01/2020	209	£ 9.9000	XLON	16:29:09	23601457758356
28/01/2020	17	£ 9.9000	XLON	16:29:09	23601457758357
28/01/2020	148	£ 9.9000	XLON	16:29:09	23601457758358
28/01/2020	560	£ 9.9000	XLON	16:29:17	23601457758447
28/01/2020	577	£ 9.9040	XLON	16:29:31	23601457758563
28/01/2020	790	£ 9.9040	XLON	16:29:31	23601457758564
28/01/2020	597	£ 9.9040	XLON	16:29:31	23601457758565
28/01/2020	161	£ 9.9040	XLON	16:29:31	23601457758566
28/01/2020	177	£ 9.9040	XLON	16:29:32	23601457758597
28/01/2020	401	£ 9.9040	XLON	16:29:34	23601457758637
28/01/2020	790	£ 9.9040	XLON	16:29:34	23601457758638
28/01/2020	551	£ 9.9040	XLON	16:29:35	23601457758656
28/01/2020	195	£ 9.9040	XLON	16:29:35	23601457758657
28/01/2020	790	£ 9.9040	XLON	16:29:46	23601457758745
28/01/2020	1,113	£ 9.9040	XLON	16:29:46	23601457758746
28/01/2020	400	£ 9.9040	XLON	16:29:52	23601457758796
28/01/2020	369	£ 9.9040	XLON	16:29:52	23601457758797

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