UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 6-K

 

 

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

under the Securities Exchange Act of 1934

For the Month of February 2020

Commission File Number: 001-38303

 

 

WPP plc

(Translation of registrant’s name into English)

 

 

Sea Containers, 18 Upper Ground

London, United Kingdom SE1 9GL

(Address of principal executive offices)

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F  ☒            Form 40-F  ☐

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):  ☐

Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.

Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):   ☐

Note: Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.

 

 

 

Forward-Looking Statements

In connection with the provisions of the Private Securities Litigation Reform Act of 1995 (the “Reform Act”), WPP plc and its subsidiaries (the “Company”) may include forward-looking statements (as defined in the Reform Act) in oral or written public statements issued by or on behalf of the Company. These forward-looking statements may include, among other things, plans, objectives, projections and anticipated future economic performance based on assumptions and the like that are subject to risks and uncertainties. As such, actual results or outcomes may differ materially from those discussed in the forward-looking statements. Important factors that may cause actual results to differ include but are not limited to: the unanticipated loss of a material client or key personnel, delays or reductions in client advertising budgets, shifts in industry rates of compensation, regulatory compliance costs or litigation, natural disasters or acts of terrorism, the Company’s exposure to changes in the values of major currencies other than the UK pound sterling (because a substantial portion of its revenues are derived and costs incurred outside of the United Kingdom) and the overall level of economic activity in the Company’s major markets (which varies depending on, among other things, regional, national and international political and economic conditions and government regulations in the world’s advertising markets). In addition, you should consider the risks described in Item 3D, captioned “Risk Factors” in the Company’s Form 20-F for the year ended 31 December 2018, which could also cause actual results to differ from forward-looking information. In light of these and other uncertainties, the forward-looking statements included in the oral or written public statements should not be regarded as a representation by the Company that the Company’s plans and objectives will be achieved.

The Company undertakes no obligation to update or revise any such forward-looking statements, whether as a result of new information, future events or otherwise.

EXHIBIT INDEX

 

Exhibit No.

   

Description

1    Announcement dated 31 January 2020, made by WPP plc.
2    Press Release dated 3 February 2020, made by WPP plc.
3    Announcement dated 3 February 2020, made by WPP plc.
4    Press Release dated 4 February 2020, made by WPP plc.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    WPP PLC
    (Registrant)
Date: 4 February 2020.     By:  

/s/ Paul W.G. Richardson

             Paul W.G. Richardson
      Group Finance Director

Exhibit 1

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

31 January 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 31 January 2020 it had purchased a total of 876,375 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    700,000    104,015    31,325    41,035
Highest price paid (per ordinary share)    £ 9.6320      £ 9.6300        £ 9.6260        £ 9.6260  
Lowest price paid (per ordinary share)    £ 9.4580    £ 9.4600    £ 9.4680    £ 9.4680
Volume weighted average price paid (per ordinary share)    £ 9.5285    £ 9.5391    £ 9.5395    £ 9.5254

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 1,315,885,869 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 1,245,098,139 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

31/01/2020   823   £ 9.6280   XLON   08:44:02   25456883541183
31/01/2020   425   £ 9.6240   CHIX   08:44:51   138Q002NA
31/01/2020   425   £ 9.6240   CHIX   08:44:51   138Q002NL
31/01/2020   472   £ 9.6260   XLON   08:45:58   25456883541457
31/01/2020   903   £ 9.6280   CHIX   08:46:29   138Q002Q4
31/01/2020   104   £ 9.6280   CHIX   08:46:29   138Q002Q5
31/01/2020   848   £ 9.6260   TRQX   08:46:38   25452726979355
31/01/2020   199   £ 9.6240   BATE   08:46:38   038Q00259
31/01/2020   708   £ 9.6240   BATE   08:46:38   038Q0025A
31/01/2020   898   £ 9.6200   XLON   08:49:29   25456883542152
31/01/2020   25   £ 9.6200   XLON   08:49:29   25456883542153
31/01/2020   523   £ 9.6200   CHIX   08:49:29   138Q002VX
31/01/2020   436   £ 9.6140   XLON   08:50:10   25456883542354
31/01/2020   1   £ 9.6140   XLON   08:50:10   25456883542355
31/01/2020   389   £ 9.6140   XLON   08:50:10   25456883542348
31/01/2020   743   £ 9.6140   CHIX   08:50:10   138Q002Y1
31/01/2020   510   £ 9.6100   XLON   08:50:20   25456883542406
31/01/2020   699   £ 9.6100   XLON   08:51:17   25456883542600
31/01/2020   185   £ 9.6140   XLON   08:51:24   25456883542641
31/01/2020   348   £ 9.6140   XLON   08:51:28   25456883542698
31/01/2020   185   £ 9.6140   XLON   08:51:28   25456883542699
31/01/2020   400   £ 9.6120   XLON   08:51:29   25456883542702
31/01/2020   124   £ 9.6120   XLON   08:51:29   25456883542703
31/01/2020   323   £ 9.6140   XLON   08:51:32   25456883542725
31/01/2020   323   £ 9.6140   XLON   08:51:33   25456883542726
31/01/2020   96   £ 9.6140   XLON   08:51:33   25456883542727
31/01/2020   364   £ 9.6140   XLON   08:51:35   25456883542749
31/01/2020   291   £ 9.6200   XLON   08:53:12   25456883543022
31/01/2020   960   £ 9.6200   XLON   08:53:12   25456883543023
31/01/2020   58   £ 9.6200   XLON   08:53:12   25456883543024
31/01/2020   413   £ 9.6200   XLON   08:53:12   25456883543030
31/01/2020   192   £ 9.6200   XLON   08:53:12   25456883543031
31/01/2020   398   £ 9.6200   XLON   08:53:12   25456883543032
31/01/2020   400   £ 9.6220   XLON   08:53:12   25456883543033
31/01/2020   330   £ 9.6220   XLON   08:53:12   25456883543034
31/01/2020   400   £ 9.6240   XLON   08:54:05   25456883543293
31/01/2020   216   £ 9.6220   XLON   08:54:07   25456883543331

31/01/2020   351   £ 9.6220   XLON   08:54:07   25456883543332
31/01/2020   95   £ 9.6220   XLON   08:54:07   25456883543328
31/01/2020   438   £ 9.6220   XLON   08:54:07   25456883543329
31/01/2020   1,395   £ 9.6200   XLON   08:55:35   25456883543622
31/01/2020   604   £ 9.6200   TRQX   08:55:35   25452726980005
31/01/2020   481   £ 9.6200   CHIX   08:55:35   138Q0039I
31/01/2020   389   £ 9.6200   XLON   08:55:35   25456883543626
31/01/2020   413   £ 9.6200   XLON   08:55:35   25456883543627
31/01/2020   697   £ 9.6200   XLON   08:55:51   25456883543711
31/01/2020   1,150   £ 9.6160   BATE   08:56:04   038Q002M6
31/01/2020   434   £ 9.6160   BATE   08:56:04   038Q002M8
31/01/2020   946   £ 9.6200   XLON   08:58:15   25456883544091
31/01/2020   178   £ 9.6200   XLON   08:58:16   25456883544094
31/01/2020   461   £ 9.6200   XLON   08:58:25   25456883544144
31/01/2020   1,858   £ 9.6180   XLON   08:59:33   25456883544337
31/01/2020   1,145   £ 9.6180   XLON   08:59:35   25456883544352
31/01/2020   484   £ 9.6180   XLON   08:59:35   25456883544353
31/01/2020   444   £ 9.6160   TRQX   09:00:03   25452726980249
31/01/2020   387   £ 9.6160   CHIX   09:00:03   138Q003IH
31/01/2020   1,339   £ 9.6160   XLON   09:00:19   25456883544542
31/01/2020   222   £ 9.6160   XLON   09:00:19   25456883544543
31/01/2020   278   £ 9.6160   XLON   09:00:19   25456883544544
31/01/2020   400   £ 9.6140   XLON   09:00:33   25456883544662
31/01/2020   428   £ 9.6140   XLON   09:00:33   25456883544663
31/01/2020   310   £ 9.6140   CHIX   09:00:33   138Q003KT
31/01/2020   344   £ 9.6140   CHIX   09:00:33   138Q003KU
31/01/2020   1,010   £ 9.6140   XLON   09:00:33   25456883544658
31/01/2020   10   £ 9.6120   TRQX   09:00:33   25452726980300
31/01/2020   522   £ 9.6120   TRQX   09:00:33   25452726980301
31/01/2020   700   £ 9.6160   XLON   09:01:45   25456883544941
31/01/2020   589   £ 9.6220   XLON   09:02:22   25456883545036
31/01/2020   893   £ 9.6180   XLON   09:02:24   25456883545040
31/01/2020   65   £ 9.6180   XLON   09:02:24   25456883545041
31/01/2020   189   £ 9.6200   XLON   09:03:05   25456883545215
31/01/2020   272   £ 9.6200   XLON   09:03:05   25456883545216
31/01/2020   946   £ 9.6200   XLON   09:03:05   25456883545217
31/01/2020   206   £ 9.6200   CHIX   09:04:04   138Q003S0
31/01/2020   22   £ 9.6200   XLON   09:04:04   25456883545348
31/01/2020   453   £ 9.6200   XLON   09:04:06   25456883545361
31/01/2020   249   £ 9.6200   XLON   09:04:06   25456883545362
31/01/2020   453   £ 9.6200   XLON   09:04:08   25456883545370
31/01/2020   453   £ 9.6200   XLON   09:04:09   25456883545372
31/01/2020   453   £ 9.6200   XLON   09:04:11   25456883545373
31/01/2020   437   £ 9.6200   XLON   09:04:12   25456883545382
31/01/2020   1,161   £ 9.6180   XLON   09:04:16   25456883545403
31/01/2020   460   £ 9.6180   XLON   09:04:16   25456883545404
31/01/2020   507   £ 9.6180   XLON   09:04:17   25456883545405
31/01/2020   432   £ 9.6180   CHIX   09:05:49   138Q003UV
31/01/2020   293   £ 9.6180   CHIX   09:05:49   138Q003UW
31/01/2020   193   £ 9.6180   XLON   09:05:54   25456883545636

31/01/2020   662   £ 9.6180   XLON   09:05:55   25456883545637
31/01/2020   167   £ 9.6160   XLON   09:06:37   25456883545774
31/01/2020   1,431   £ 9.6160   XLON   09:06:37   25456883545775
31/01/2020   567   £ 9.6160   CHIX   09:06:37   138Q003X0
31/01/2020   580   £ 9.6160   XLON   09:06:37   25456883545791
31/01/2020   470   £ 9.6220   XLON   09:07:52   25456883546033
31/01/2020   223   £ 9.6220   XLON   09:07:52   25456883546034
31/01/2020   125   £ 9.6200   XLON   09:07:52   25456883546037
31/01/2020   996   £ 9.6200   XLON   09:07:52   25456883546038
31/01/2020   429   £ 9.6200   XLON   09:07:52   25456883546039
31/01/2020   459   £ 9.6260   XLON   09:08:05   25456883546136
31/01/2020   754   £ 9.6280   XLON   09:08:40   25456883546231
31/01/2020   750   £ 9.6280   CHIX   09:08:40   138Q00428
31/01/2020   262   £ 9.6280   CHIX   09:08:40   138Q00429
31/01/2020   1,081   £ 9.6280   XLON   09:08:40   25456883546239
31/01/2020   497   £ 9.6280   XLON   09:08:40   25456883546240
31/01/2020   483   £ 9.6260   CHIX   09:08:49   138Q0042N
31/01/2020   926   £ 9.6260   XLON   09:08:49   25456883546247
31/01/2020   1,000   £ 9.6300   XLON   09:09:05   25456883546279
31/01/2020   79   £ 9.6300   XLON   09:09:05   25456883546280
31/01/2020   392   £ 9.6300   CHIX   09:09:05   138Q0043K
31/01/2020   778   £ 9.6300   CHIX   09:09:05   138Q0043L
31/01/2020   416   £ 9.6280   XLON   09:09:38   25456883546341
31/01/2020   427   £ 9.6280   XLON   09:09:38   25456883546343
31/01/2020   567   £ 9.6280   XLON   09:11:20   25456883546643
31/01/2020   400   £ 9.6300   XLON   09:11:20   25456883546644
31/01/2020   31   £ 9.6300   XLON   09:11:20   25456883546645
31/01/2020   1,250   £ 9.6280   XLON   09:11:49   25456883546713
31/01/2020   311   £ 9.6280   XLON   09:11:49   25456883546714
31/01/2020   329   £ 9.6300   XLON   09:13:38   25456883546886
31/01/2020   53   £ 9.6300   XLON   09:13:38   25456883546887
31/01/2020   417   £ 9.6300   XLON   09:13:44   25456883546893
31/01/2020   804   £ 9.6280   XLON   09:14:02   25456883546920
31/01/2020   178   £ 9.6280   XLON   09:14:02   25456883546921
31/01/2020   379   £ 9.6280   XLON   09:14:02   25456883546919
31/01/2020   35   £ 9.6300   XLON   09:14:18   25456883547005
31/01/2020   472   £ 9.6300   XLON   09:14:18   25456883547006
31/01/2020   455   £ 9.6280   CHIX   09:15:17   138Q004IG
31/01/2020   649   £ 9.6280   XLON   09:15:17   25456883547219
31/01/2020   593   £ 9.6280   XLON   09:15:17   25456883547227
31/01/2020   455   £ 9.6260   TRQX   09:15:54   25452726981074
31/01/2020   425   £ 9.6260   XLON   09:15:54   25456883547342
31/01/2020   397   £ 9.6260   XLON   09:15:54   25456883547344
31/01/2020   270   £ 9.6260   XLON   09:15:54   25456883547345
31/01/2020   405   £ 9.6260   XLON   09:17:20   25456883547531
31/01/2020   388   £ 9.6280   XLON   09:17:35   25456883547634
31/01/2020   405   £ 9.6280   CHIX   09:17:35   138Q004P6
31/01/2020   199   £ 9.6280   XLON   09:17:53   25456883547659
31/01/2020   191   £ 9.6280   XLON   09:17:53   25456883547660
31/01/2020   224   £ 9.6280   XLON   09:18:11   25456883547686

31/01/2020   166   £ 9.6280   XLON   09:18:11   25456883547687
31/01/2020   400   £ 9.6280   XLON   09:20:19   25456883547865
31/01/2020   406   £ 9.6280   XLON   09:20:19   25456883547866
31/01/2020   480   £ 9.6280   CHIX   09:20:49   138Q004U3
31/01/2020   1,680   £ 9.6280   XLON   09:20:49   25456883547932
31/01/2020   300   £ 9.6280   CHIX   09:20:49   138Q004U4
31/01/2020   843   £ 9.6280   CHIX   09:20:49   138Q004U5
31/01/2020   617   £ 9.6280   XLON   09:21:48   25456883548095
31/01/2020   453   £ 9.6300   XLON   09:21:49   25456883548111
31/01/2020   399   £ 9.6300   XLON   09:21:49   25456883548112
31/01/2020   209   £ 9.6300   XLON   09:21:49   25456883548113
31/01/2020   506   £ 9.6300   XLON   09:21:49   25456883548114
31/01/2020   445   £ 9.6320   XLON   09:22:44   25456883548213
31/01/2020   427   £ 9.6320   XLON   09:22:44   25456883548214
31/01/2020   400   £ 9.6300   XLON   09:23:12   25456883548249
31/01/2020   441   £ 9.6300   XLON   09:23:17   25456883548275
31/01/2020   52   £ 9.6300   XLON   09:23:17   25456883548276
31/01/2020   1,645   £ 9.6280   XLON   09:23:28   25456883548298
31/01/2020   453   £ 9.6260   XLON   09:23:43   25456883548349
31/01/2020   489   £ 9.6260   BATE   09:23:43   038Q003VL
31/01/2020   443   £ 9.6240   XLON   09:24:16   25456883548458
31/01/2020   263   £ 9.6220   XLON   09:24:19   25456883548504
31/01/2020   307   £ 9.6220   XLON   09:24:19   25456883548505
31/01/2020   652   £ 9.6180   TRQX   09:24:54   25452726981467
31/01/2020   230   £ 9.6180   TRQX   09:24:54   25452726981468
31/01/2020   100   £ 9.6180   TRQX   09:24:54   25452726981469
31/01/2020   322   £ 9.6180   TRQX   09:24:54   25452726981470
31/01/2020   339   £ 9.6280   XLON   09:27:26   25456883548854
31/01/2020   1,366   £ 9.6280   XLON   09:27:26   25456883548855
31/01/2020   1,747   £ 9.6280   XLON   09:27:26   25456883548861
31/01/2020   467   £ 9.6260   XLON   09:27:28   25456883548865
31/01/2020   288   £ 9.6300   CHIX   09:28:34   138Q0059J
31/01/2020   672   £ 9.6300   CHIX   09:28:34   138Q0059K
31/01/2020   666   £ 9.6260   XLON   09:30:25   25456883549188
31/01/2020   400   £ 9.6280   XLON   09:30:25   25456883549192
31/01/2020   941   £ 9.6280   XLON   09:30:25   25456883549193
31/01/2020   58   £ 9.6280   XLON   09:30:25   25456883549194
31/01/2020   235   £ 9.6300   XLON   09:30:25   25456883549195
31/01/2020   57   £ 9.6300   XLON   09:30:25   25456883549196
31/01/2020   790   £ 9.6260   XLON   09:30:26   25456883549201
31/01/2020   472   £ 9.6260   XLON   09:30:59   25456883549251
31/01/2020   422   £ 9.6260   XLON   09:30:59   25456883549254
31/01/2020   187   £ 9.6260   CHIX   09:32:21   138Q005GB
31/01/2020   530   £ 9.6260   CHIX   09:32:21   138Q005GC
31/01/2020   1,120   £ 9.6260   XLON   09:32:21   25456883549403
31/01/2020   1,025   £ 9.6260   XLON   09:33:07   25456883549483
31/01/2020   739   £ 9.6260   XLON   09:33:07   25456883549484
31/01/2020   1,190   £ 9.6260   CHIX   09:33:07   138Q005HM
31/01/2020   408   £ 9.6200   XLON   09:33:45   25456883549615
31/01/2020   697   £ 9.6160   XLON   09:34:41   25456883549746

31/01/2020   431   £ 9.6160   XLON   09:34:41   25456883549749
31/01/2020   684   £ 9.6140   CHIX   09:35:24   138Q005NQ
31/01/2020   158   £ 9.6140   CHIX   09:35:24   138Q005NR
31/01/2020   698   £ 9.6140   TRQX   09:35:24   25452726982005
31/01/2020   684   £ 9.6140   CHIX   09:35:24   138Q005NS
31/01/2020   415   £ 9.6120   XLON   09:35:28   25456883549895
31/01/2020   587   £ 9.6120   BATE   09:35:28   038Q004DL
31/01/2020   108   £ 9.6120   BATE   09:35:28   038Q004DM
31/01/2020   479   £ 9.6120   BATE   09:35:28   038Q004DN
31/01/2020   1,272   £ 9.6140   XLON   09:36:05   25456883550028
31/01/2020   426   £ 9.6120   XLON   09:36:30   25456883550059
31/01/2020   590   £ 9.6120   TRQX   09:36:30   25452726982067
31/01/2020   515   £ 9.6120   XLON   09:36:30   25456883550060
31/01/2020   378   £ 9.6100   BATE   09:36:44   038Q004FT
31/01/2020   518   £ 9.6040   BATE   09:36:58   038Q004GB
31/01/2020   408   £ 9.6040   XLON   09:36:58   25456883550121
31/01/2020   409   £ 9.6000   XLON   09:37:27   25456883550209
31/01/2020   479   £ 9.6000   CHIX   09:38:20   138Q005WQ
31/01/2020   444   £ 9.6000   CHIX   09:38:20   138Q005WR
31/01/2020   979   £ 9.6000   XLON   09:38:20   25456883550346
31/01/2020   993   £ 9.5960   XLON   09:38:44   25456883550406
31/01/2020   605   £ 9.5940   CHIX   09:39:10   138Q0060V
31/01/2020   569   £ 9.5940   CHIX   09:39:10   138Q0060T
31/01/2020   152   £ 9.5940   CHIX   09:39:10   138Q0060U
31/01/2020   977   £ 9.5940   XLON   09:40:02   25456883550666
31/01/2020   818   £ 9.5940   XLON   09:41:59   25456883550944
31/01/2020   242   £ 9.5940   XLON   09:41:59   25456883550952
31/01/2020   1,057   £ 9.5940   XLON   09:42:00   25456883550954
31/01/2020   460   £ 9.5940   CHIX   09:42:00   138Q0067C
31/01/2020   610   £ 9.5920   XLON   09:42:09   25456883550987
31/01/2020   562   £ 9.5900   XLON   09:42:09   25456883550993
31/01/2020   441   £ 9.5880   BATE   09:42:10   038Q004SQ
31/01/2020   95   £ 9.5880   XLON   09:44:08   25456883551197
31/01/2020   400   £ 9.5900   XLON   09:44:22   25456883551222
31/01/2020   109   £ 9.5900   XLON   09:44:22   25456883551223
31/01/2020   1,163   £ 9.5860   XLON   09:44:40   25456883551238
31/01/2020   617   £ 9.5860   XLON   09:44:40   25456883551239
31/01/2020   483   £ 9.5860   CHIX   09:44:40   138Q006CF
31/01/2020   430   £ 9.5860   CHIX   09:44:40   138Q006CH
31/01/2020   1,056   £ 9.5880   XLON   09:45:34   25456883551333
31/01/2020   323   £ 9.5880   XLON   09:45:34   25456883551334
31/01/2020   334   £ 9.5900   XLON   09:46:13   25456883551470
31/01/2020   97   £ 9.5900   XLON   09:46:13   25456883551471
31/01/2020   48   £ 9.5900   BATE   09:47:03   038Q00505
31/01/2020   288   £ 9.5900   BATE   09:47:03   038Q00506
31/01/2020   424   £ 9.5900   CHIX   09:47:03   138Q006GT
31/01/2020   49   £ 9.5900   BATE   09:47:03   038Q00507
31/01/2020   216   £ 9.5900   CHIX   09:47:03   138Q006GU
31/01/2020   451   £ 9.5900   XLON   09:47:03   25456883551573
31/01/2020   405   £ 9.5900   TRQX   09:47:03   25452726982567

31/01/2020   182   £ 9.5960   XLON   09:47:50   25456883551656
31/01/2020   310   £ 9.5960   XLON   09:47:52   25456883551665
31/01/2020   166   £ 9.5960   XLON   09:47:52   25456883551666
31/01/2020   92   £ 9.5960   XLON   09:48:00   25456883551697
31/01/2020   385   £ 9.5960   XLON   09:48:05   25456883551712
31/01/2020   1,668   £ 9.5940   XLON   09:48:21   25456883551807
31/01/2020   14   £ 9.5960   XLON   09:49:25   25456883551907
31/01/2020   425   £ 9.5960   XLON   09:49:25   25456883551908
31/01/2020   1,064   £ 9.5900   XLON   09:49:33   25456883551917
31/01/2020   477   £ 9.5900   CHIX   09:51:50   138Q006OB
31/01/2020   75   £ 9.5900   CHIX   09:51:50   138Q006OC
31/01/2020   1,645   £ 9.5900   XLON   09:51:50   25456883552219
31/01/2020   506   £ 9.5880   XLON   09:52:10   25456883552287
31/01/2020   240   £ 9.5880   CHIX   09:52:36   138Q006QE
31/01/2020   486   £ 9.5880   CHIX   09:52:36   138Q006QF
31/01/2020   635   £ 9.5880   BATE   09:53:58   038Q0059Q
31/01/2020   172   £ 9.5880   XLON   09:56:09   25456883552914
31/01/2020   387   £ 9.5880   XLON   09:56:33   25456883553044
31/01/2020   380   £ 9.5880   XLON   09:56:38   25456883553065
31/01/2020   568   £ 9.5880   XLON   09:56:40   25456883553071
31/01/2020   485   £ 9.5880   CHIX   09:56:40   138Q006XJ
31/01/2020   432   £ 9.5880   CHIX   09:56:41   138Q006XK
31/01/2020   247   £ 9.5880   XLON   09:56:41   25456883553076
31/01/2020   516   £ 9.5880   XLON   09:56:41   25456883553077
31/01/2020   213   £ 9.5920   XLON   09:57:30   25456883553246
31/01/2020   451   £ 9.5920   XLON   09:57:30   25456883553247
31/01/2020   1,010   £ 9.5880   XLON   09:57:31   25456883553249
31/01/2020   657   £ 9.5880   XLON   09:57:31   25456883553250
31/01/2020   87   £ 9.5880   XLON   09:58:25   25456883553334
31/01/2020   350   £ 9.5880   XLON   09:58:25   25456883553335
31/01/2020   532   £ 9.5860   CHIX   09:58:25   138Q006ZD
31/01/2020   473   £ 9.5860   CHIX   09:58:25   138Q006ZF
31/01/2020   161   £ 9.5840   CHIX   09:58:47   138Q00704
31/01/2020   434   £ 9.5840   CHIX   09:58:47   138Q00705
31/01/2020   1,400   £ 9.5840   XLON   09:59:46   25456883553482
31/01/2020   272   £ 9.5840   XLON   09:59:46   25456883553483
31/01/2020   425   £ 9.5840   CHIX   09:59:46   138Q0071H
31/01/2020   586   £ 9.5840   XLON   10:00:00   25456883553527
31/01/2020   413   £ 9.5820   BATE   10:00:01   038Q005IO
31/01/2020   403   £ 9.5820   XLON   10:00:01   25456883553558
31/01/2020   538   £ 9.5800   XLON   10:02:03   25456883553819
31/01/2020   460   £ 9.5780   BATE   10:02:49   038Q005NI
31/01/2020   379   £ 9.5780   XLON   10:02:49   25456883553914
31/01/2020   821   £ 9.5780   XLON   10:02:57   25456883553934
31/01/2020   407   £ 9.5760   CHIX   10:03:15   138Q0079N
31/01/2020   446   £ 9.5760   TRQX   10:03:15   25452726983342
31/01/2020   503   £ 9.5760   XLON   10:03:20   25456883553991
31/01/2020   391   £ 9.5740   CHIX   10:03:42   138Q007A5
31/01/2020   300   £ 9.5720   CHIX   10:03:53   138Q007AO
31/01/2020   85   £ 9.5720   CHIX   10:03:53   138Q007AP

31/01/2020   452   £ 9.5700   CHIX   10:04:19   138Q007BI
31/01/2020   749   £ 9.5700   XLON   10:05:56   25456883554347
31/01/2020   443   £ 9.5700   XLON   10:05:56   25456883554349
31/01/2020   61   £ 9.5700   XLON   10:05:56   25456883554350
31/01/2020   16   £ 9.5700   XLON   10:08:03   25456883554649
31/01/2020   167   £ 9.5700   XLON   10:08:03   25456883554650
31/01/2020   353   £ 9.5700   XLON   10:08:03   25456883554651
31/01/2020   19   £ 9.5660   XLON   10:08:33   25456883554686
31/01/2020   1,100   £ 9.5660   XLON   10:09:03   25456883554735
31/01/2020   395   £ 9.5660   XLON   10:09:03   25456883554736
31/01/2020   121   £ 9.5660   CHIX   10:09:07   138Q007JT
31/01/2020   273   £ 9.5660   CHIX   10:09:07   138Q007JU
31/01/2020   400   £ 9.5660   TRQX   10:09:07   25452726983567
31/01/2020   560   £ 9.5620   BATE   10:09:21   038Q005WV
31/01/2020   400   £ 9.5640   XLON   10:09:21   25456883554821
31/01/2020   237   £ 9.5640   XLON   10:09:21   25456883554822
31/01/2020   747   £ 9.5600   XLON   10:10:11   25456883555035
31/01/2020   986   £ 9.5600   XLON   10:10:11   25456883555036
31/01/2020   460   £ 9.5580   XLON   10:11:40   25456883555275
31/01/2020   497   £ 9.5560   CHIX   10:13:07   138Q007RF
31/01/2020   537   £ 9.5560   XLON   10:13:07   25456883555507
31/01/2020   681   £ 9.5540   CHIX   10:13:07   138Q007RJ
31/01/2020   517   £ 9.5540   XLON   10:13:07   25456883555513
31/01/2020   901   £ 9.5440   XLON   10:16:15   25456883555874
31/01/2020   356   £ 9.5480   XLON   10:17:40   25456883556075
31/01/2020   1,400   £ 9.5480   XLON   10:17:40   25456883556076
31/01/2020   101   £ 9.5480   XLON   10:17:40   25456883556077
31/01/2020   614   £ 9.5460   CHIX   10:17:40   138Q007YS
31/01/2020   380   £ 9.5520   XLON   10:18:26   25456883556198
31/01/2020   377   £ 9.5520   TRQX   10:18:26   25452726984054
31/01/2020   306   £ 9.5520   XLON   10:18:26   25456883556199
31/01/2020   391   £ 9.5560   XLON   10:19:52   25456883556449
31/01/2020   1,027   £ 9.5520   XLON   10:20:07   25456883556523
31/01/2020   538   £ 9.5520   CHIX   10:20:07   138Q0083T
31/01/2020   102   £ 9.5520   XLON   10:20:13   25456883556591
31/01/2020   27   £ 9.5520   XLON   10:20:13   25456883556592
31/01/2020   803   £ 9.5520   XLON   10:20:13   25456883556593
31/01/2020   393   £ 9.5520   XLON   10:20:13   25456883556594
31/01/2020   717   £ 9.5500   BATE   10:21:07   038Q006EU
31/01/2020   540   £ 9.5480   XLON   10:21:07   25456883556792
31/01/2020   168   £ 9.5480   XLON   10:21:07   25456883556793
31/01/2020   1,459   £ 9.5500   XLON   10:21:31   25456883556894
31/01/2020   558   £ 9.5500   XLON   10:21:40   25456883556904
31/01/2020   968   £ 9.5500   XLON   10:21:40   25456883556905
31/01/2020   748   £ 9.5500   XLON   10:21:40   25456883556906
31/01/2020   367   £ 9.5500   XLON   10:21:45   25456883556972
31/01/2020   257   £ 9.5500   XLON   10:21:45   25456883556973
31/01/2020   1,199   £ 9.5500   XLON   10:21:45   25456883556974
31/01/2020   347   £ 9.5500   XLON   10:21:45   25456883556975
31/01/2020   342   £ 9.5460   CHIX   10:22:45   138Q008AK

31/01/2020   282   £ 9.5460   CHIX   10:22:45   138Q008AL
31/01/2020   383   £ 9.5480   XLON   10:22:45   25456883557141
31/01/2020   957   £ 9.5480   XLON   10:22:46   25456883557144
31/01/2020   36   £ 9.5480   XLON   10:22:46   25456883557145
31/01/2020   400   £ 9.5440   XLON   10:23:34   25456883557273
31/01/2020   1,035   £ 9.5440   XLON   10:23:34   25456883557274
31/01/2020   438   £ 9.5440   XLON   10:23:35   25456883557280
31/01/2020   1,149   £ 9.5440   XLON   10:23:35   25456883557281
31/01/2020   400   £ 9.5440   XLON   10:23:35   25456883557275
31/01/2020   226   £ 9.5440   XLON   10:23:35   25456883557276
31/01/2020   1,150   £ 9.5480   XLON   10:23:48   25456883557304
31/01/2020   542   £ 9.5480   XLON   10:24:32   25456883557524
31/01/2020   166   £ 9.5460   XLON   10:24:36   25456883557528
31/01/2020   1,131   £ 9.5460   XLON   10:24:36   25456883557529
31/01/2020   622   £ 9.5460   XLON   10:24:36   25456883557535
31/01/2020   379   £ 9.5440   XLON   10:25:32   25456883557671
31/01/2020   110   £ 9.5480   XLON   10:26:18   25456883557897
31/01/2020   585   £ 9.5480   XLON   10:26:18   25456883557898
31/01/2020   222   £ 9.5460   CHIX   10:26:40   138Q008K6
31/01/2020   414   £ 9.5460   CHIX   10:26:40   138Q008K8
31/01/2020   400   £ 9.5480   XLON   10:26:52   25456883557946
31/01/2020   573   £ 9.5500   XLON   10:27:15   25456883558004
31/01/2020   98   £ 9.5500   XLON   10:27:16   25456883558020
31/01/2020   187   £ 9.5500   XLON   10:27:16   25456883558021
31/01/2020   380   £ 9.5500   XLON   10:27:16   25456883558024
31/01/2020   187   £ 9.5500   XLON   10:27:16   25456883558025
31/01/2020   26   £ 9.5500   XLON   10:27:17   25456883558036
31/01/2020   363   £ 9.5500   XLON   10:27:18   25456883558043
31/01/2020   199   £ 9.5500   XLON   10:27:18   25456883558044
31/01/2020   407   £ 9.5500   XLON   10:27:24   25456883558066
31/01/2020   199   £ 9.5500   XLON   10:27:24   25456883558067
31/01/2020   407   £ 9.5500   XLON   10:27:25   25456883558083
31/01/2020   182   £ 9.5500   XLON   10:27:25   25456883558084
31/01/2020   400   £ 9.5500   XLON   10:27:27   25456883558097
31/01/2020   462   £ 9.5480   XLON   10:27:29   25456883558106
31/01/2020   1,101   £ 9.5480   XLON   10:27:29   25456883558107
31/01/2020   592   £ 9.5480   CHIX   10:27:29   138Q008LW
31/01/2020   206   £ 9.5480   XLON   10:27:29   25456883558115
31/01/2020   245   £ 9.5480   CHIX   10:27:29   138Q008LZ
31/01/2020   305   £ 9.5480   CHIX   10:27:29   138Q008M0
31/01/2020   256   £ 9.5480   XLON   10:27:29   25456883558116
31/01/2020   73   £ 9.5460   BATE   10:28:40   038Q006QX
31/01/2020   530   £ 9.5460   BATE   10:28:40   038Q006QY
31/01/2020   424   £ 9.5460   XLON   10:28:40   25456883558243
31/01/2020   98   £ 9.5420   CHIX   10:28:43   138Q008O4
31/01/2020   292   £ 9.5420   CHIX   10:28:43   138Q008O5
31/01/2020   504   £ 9.5500   CHIX   10:30:03   138Q008QB
31/01/2020   324   £ 9.5500   TRQX   10:30:03   25452726984806
31/01/2020   704   £ 9.5500   XLON   10:30:03   25456883558491
31/01/2020   246   £ 9.5500   XLON   10:30:03   25456883558492

31/01/2020   90   £ 9.5500   TRQX   10:30:03   25452726984807
31/01/2020   392   £ 9.5460   TRQX   10:31:30   25452726984901
31/01/2020   318   £ 9.5460   XLON   10:31:45   25456883558937
31/01/2020   1,173   £ 9.5440   XLON   10:32:53   25456883559133
31/01/2020   600   £ 9.5440   XLON   10:32:53   25456883559134
31/01/2020   430   £ 9.5440   CHIX   10:32:53   138Q008WU
31/01/2020   503   £ 9.5440   XLON   10:35:07   25456883559671
31/01/2020   223   £ 9.5400   XLON   10:37:22   25456883560124
31/01/2020   171   £ 9.5400   XLON   10:37:22   25456883560126
31/01/2020   392   £ 9.5400   XLON   10:37:22   25456883560121
31/01/2020   351   £ 9.5400   CHIX   10:37:22   138Q00987
31/01/2020   84   £ 9.5400   CHIX   10:37:22   138Q00988
31/01/2020   456   £ 9.5380   TRQX   10:38:20   25452726985367
31/01/2020   504   £ 9.5380   XLON   10:38:20   25456883560345
31/01/2020   1,066   £ 9.5360   XLON   10:40:01   25456883560600
31/01/2020   473   £ 9.5360   CHIX   10:40:01   138Q009EP
31/01/2020   603   £ 9.5320   XLON   10:40:14   25456883560716
31/01/2020   280   £ 9.5320   XLON   10:40:14   25456883560711
31/01/2020   340   £ 9.5320   XLON   10:40:14   25456883560712
31/01/2020   403   £ 9.5360   XLON   10:41:14   25456883560910
31/01/2020   1,844   £ 9.5300   XLON   10:42:50   25456883561141
31/01/2020   883   £ 9.5300   XLON   10:43:21   25456883561205
31/01/2020   426   £ 9.5260   BATE   10:43:29   038Q007E1
31/01/2020   205   £ 9.5280   XLON   10:44:34   25456883561421
31/01/2020   1,096   £ 9.5280   XLON   10:44:34   25456883561422
31/01/2020   460   £ 9.5280   CHIX   10:45:17   138Q009OK
31/01/2020   821   £ 9.5280   XLON   10:45:17   25456883561538
31/01/2020   421   £ 9.5320   XLON   10:46:28   25456883561747
31/01/2020   242   £ 9.5320   XLON   10:46:28   25456883561748
31/01/2020   100   £ 9.5320   XLON   10:46:29   25456883561749
31/01/2020   400   £ 9.5320   XLON   10:46:29   25456883561750
31/01/2020   159   £ 9.5320   XLON   10:46:29   25456883561751
31/01/2020   829   £ 9.5320   XLON   10:46:29   25456883561752
31/01/2020   173   £ 9.5320   XLON   10:46:30   25456883561758
31/01/2020   521   £ 9.5320   XLON   10:46:30   25456883561759
31/01/2020   469   £ 9.5320   CHIX   10:46:38   138Q009RX
31/01/2020   500   £ 9.5320   CHIX   10:46:38   138Q009RY
31/01/2020   500   £ 9.5320   CHIX   10:47:50   138Q009TU
31/01/2020   85   £ 9.5320   CHIX   10:47:50   138Q009TV
31/01/2020   400   £ 9.5320   XLON   10:47:50   25456883562007
31/01/2020   1,176   £ 9.5320   XLON   10:47:50   25456883562008
31/01/2020   581   £ 9.5320   CHIX   10:47:50   138Q009TO
31/01/2020   683   £ 9.5320   XLON   10:47:50   25456883562004
31/01/2020   368   £ 9.5360   XLON   10:48:15   25456883562132
31/01/2020   187   £ 9.5360   XLON   10:48:15   25456883562133
31/01/2020   4   £ 9.5360   XLON   10:48:15   25456883562134
31/01/2020   148   £ 9.5360   XLON   10:48:16   25456883562145
31/01/2020   82   £ 9.5360   XLON   10:48:16   25456883562146
31/01/2020   151   £ 9.5380   XLON   10:48:16   25456883562149
31/01/2020   370   £ 9.5400   XLON   10:48:21   25456883562195

31/01/2020   188   £ 9.5400   XLON   10:48:21   25456883562196
31/01/2020   400   £ 9.5400   XLON   10:48:23   25456883562232
31/01/2020   390   £ 9.5400   XLON   10:48:23   25456883562233
31/01/2020   94   £ 9.5400   XLON   10:48:23   25456883562234
31/01/2020   200   £ 9.5400   XLON   10:49:41   25456883562399
31/01/2020   315   £ 9.5400   XLON   10:49:41   25456883562400
31/01/2020   833   £ 9.5400   XLON   10:49:41   25456883562402
31/01/2020   433   £ 9.5360   CHIX   10:50:05   138Q00A0M
31/01/2020   378   £ 9.5360   CHIX   10:50:05   138Q00A0H
31/01/2020   1,328   £ 9.5340   XLON   10:50:11   25456883562554
31/01/2020   50   £ 9.5340   XLON   10:50:11   25456883562555
31/01/2020   389   £ 9.5300   XLON   10:53:43   25456883562966
31/01/2020   236   £ 9.5300   CHIX   10:54:59   138Q00A92
31/01/2020   389   £ 9.5300   XLON   10:54:59   25456883563155
31/01/2020   394   £ 9.5300   XLON   10:55:02   25456883563166
31/01/2020   328   £ 9.5300   XLON   10:55:02   25456883563167
31/01/2020   254   £ 9.5300   XLON   10:55:02   25456883563168
31/01/2020   125   £ 9.5300   XLON   10:55:02   25456883563169
31/01/2020   184   £ 9.5300   CHIX   10:55:02   138Q00A98
31/01/2020   323   £ 9.5320   XLON   10:55:35   25456883563323
31/01/2020   156   £ 9.5320   XLON   10:55:35   25456883563324
31/01/2020   68   £ 9.5340   XLON   10:56:09   25456883563423
31/01/2020   524   £ 9.5340   XLON   10:56:09   25456883563424
31/01/2020   1,375   £ 9.5320   XLON   10:56:28   25456883563440
31/01/2020   618   £ 9.5320   XLON   10:56:28   25456883563441
31/01/2020   764   £ 9.5340   XLON   10:59:49   25456883563821
31/01/2020   488   £ 9.5400   CHIX   11:00:04   138Q00AJM
31/01/2020   492   £ 9.5400   TRQX   11:00:04   25452726986752
31/01/2020   408   £ 9.5400   CHIX   11:00:04   138Q00AJN
31/01/2020   651   £ 9.5380   CHIX   11:00:13   138Q00AK9
31/01/2020   454   £ 9.5380   XLON   11:00:13   25456883563893
31/01/2020   400   £ 9.5440   XLON   11:00:50   25456883563994
31/01/2020   243   £ 9.5440   XLON   11:00:50   25456883563995
31/01/2020   243   £ 9.5440   XLON   11:00:50   25456883563993
31/01/2020   400   £ 9.5440   XLON   11:00:58   25456883563998
31/01/2020   3   £ 9.5440   XLON   11:00:58   25456883563999
31/01/2020   467   £ 9.5420   XLON   11:01:03   25456883564004
31/01/2020   600   £ 9.5420   BATE   11:01:39   038Q0082Q
31/01/2020   881   £ 9.5420   XLON   11:01:39   25456883564112
31/01/2020   576   £ 9.5420   BATE   11:01:39   038Q0082R
31/01/2020   400   £ 9.5420   XLON   11:01:39   25456883564118
31/01/2020   351   £ 9.5420   XLON   11:01:39   25456883564119
31/01/2020   253   £ 9.5440   XLON   11:03:38   25456883564407
31/01/2020   287   £ 9.5440   XLON   11:03:38   25456883564408
31/01/2020   45   £ 9.5440   XLON   11:03:38   25456883564409
31/01/2020   565   £ 9.5440   XLON   11:03:49   25456883564434
31/01/2020   203   £ 9.5440   XLON   11:03:49   25456883564435
31/01/2020   383   £ 9.5440   XLON   11:04:28   25456883564556
31/01/2020   414   £ 9.5440   XLON   11:04:30   25456883564568
31/01/2020   688   £ 9.5500   XLON   11:04:36   25456883564591

31/01/2020   132   £ 9.5540   XLON   11:04:59   25456883564742
31/01/2020   457   £ 9.5520   XLON   11:04:59   25456883564745
31/01/2020   758   £ 9.5520   XLON   11:05:01   25456883564765
31/01/2020   404   £ 9.5480   CHIX   11:05:12   138Q00AVR
31/01/2020   1,607   £ 9.5480   XLON   11:05:12   25456883564838
31/01/2020   6   £ 9.5480   XLON   11:05:12   25456883564839
31/01/2020   260   £ 9.5480   BATE   11:06:08   038Q008AE
31/01/2020   106   £ 9.5480   CHIX   11:06:08   138Q00AWR
31/01/2020   343   £ 9.5480   CHIX   11:06:08   138Q00AWS
31/01/2020   80   £ 9.5480   XLON   11:06:20   25456883564991
31/01/2020   530   £ 9.5480   XLON   11:06:25   25456883564992
31/01/2020   20   £ 9.5500   XLON   11:07:17   25456883565109
31/01/2020   99   £ 9.5500   XLON   11:08:46   25456883565349
31/01/2020   805   £ 9.5500   XLON   11:08:46   25456883565350
31/01/2020   400   £ 9.5500   XLON   11:08:47   25456883565356
31/01/2020   236   £ 9.5500   XLON   11:08:47   25456883565357
31/01/2020   408   £ 9.5500   XLON   11:08:47   25456883565358
31/01/2020   364   £ 9.5520   XLON   11:10:07   25456883565424
31/01/2020   142   £ 9.5520   XLON   11:10:07   25456883565425
31/01/2020   90   £ 9.5480   XLON   11:11:00   25456883565563
31/01/2020   612   £ 9.5480   XLON   11:11:00   25456883565564
31/01/2020   392   £ 9.5480   XLON   11:11:00   25456883565565
31/01/2020   423   £ 9.5480   XLON   11:11:00   25456883565559
31/01/2020   393   £ 9.5480   BATE   11:11:00   038Q008FQ
31/01/2020   242   £ 9.5480   BATE   11:11:18   038Q008GE
31/01/2020   268   £ 9.5480   BATE   11:11:18   038Q008GF
31/01/2020   762   £ 9.5480   XLON   11:11:18   25456883565615
31/01/2020   15   £ 9.5480   BATE   11:12:49   038Q008IA
31/01/2020   58   £ 9.5480   BATE   11:12:49   038Q008IB
31/01/2020   313   £ 9.5480   BATE   11:12:49   038Q008IC
31/01/2020   971   £ 9.5480   XLON   11:12:49   25456883565828
31/01/2020   1,722   £ 9.5600   XLON   11:16:44   25456883566330
31/01/2020   682   £ 9.5600   XLON   11:16:44   25456883566331
31/01/2020   486   £ 9.5580   CHIX   11:16:44   138Q00BF4
31/01/2020   877   £ 9.5580   XLON   11:16:44   25456883566342
31/01/2020   425   £ 9.5580   XLON   11:16:44   25456883566343
31/01/2020   859   £ 9.5560   XLON   11:17:16   25456883566400
31/01/2020   615   £ 9.5560   TRQX   11:17:16   25452726987518
31/01/2020   342   £ 9.5540   XLON   11:17:38   25456883566458
31/01/2020   536   £ 9.5520   CHIX   11:18:08   138Q00BHM
31/01/2020   547   £ 9.5520   XLON   11:19:40   25456883566810
31/01/2020   124   £ 9.5480   XLON   11:20:51   25456883566931
31/01/2020   1,263   £ 9.5480   XLON   11:20:51   25456883566932
31/01/2020   367   £ 9.5460   CHIX   11:22:47   138Q00BQ2
31/01/2020   77   £ 9.5460   CHIX   11:22:47   138Q00BQ3
31/01/2020   596   £ 9.5420   XLON   11:23:52   25456883567264
31/01/2020   400   £ 9.5420   XLON   11:23:52   25456883567265
31/01/2020   1   £ 9.5420   XLON   11:23:52   25456883567266
31/01/2020   262   £ 9.5420   XLON   11:25:35   25456883567578
31/01/2020   692   £ 9.5420   XLON   11:25:35   25456883567579

31/01/2020   411   £ 9.5420   XLON   11:25:35   25456883567584
31/01/2020   432   £ 9.5380   XLON   11:26:04   25456883567656
31/01/2020   643   £ 9.5360   XLON   11:28:40   25456883568214
31/01/2020   77   £ 9.5360   XLON   11:28:40   25456883568215
31/01/2020   400   £ 9.5360   XLON   11:28:40   25456883568216
31/01/2020   95   £ 9.5360   XLON   11:28:40   25456883568217
31/01/2020   74   £ 9.5360   XLON   11:28:40   25456883568218
31/01/2020   403   £ 9.5320   XLON   11:28:57   25456883568286
31/01/2020   450   £ 9.5400   CHIX   11:34:51   138Q00CDB
31/01/2020   55   £ 9.5380   XLON   11:35:07   25456883569249
31/01/2020   783   £ 9.5380   XLON   11:35:07   25456883569251
31/01/2020   564   £ 9.5380   XLON   11:35:07   25456883569264
31/01/2020   255   £ 9.5360   CHIX   11:36:05   138Q00CFP
31/01/2020   212   £ 9.5360   CHIX   11:36:05   138Q00CFQ
31/01/2020   468   £ 9.5360   XLON   11:36:05   25456883569464
31/01/2020   455   £ 9.5360   XLON   11:36:05   25456883569483
31/01/2020   1,091   £ 9.5380   XLON   11:40:12   25456883570167
31/01/2020   523   £ 9.5360   CHIX   11:42:08   138Q00CQT
31/01/2020   71   £ 9.5360   CHIX   11:42:08   138Q00CQU
31/01/2020   411   £ 9.5360   BATE   11:42:08   038Q009K0
31/01/2020   2   £ 9.5340   XLON   11:42:16   25456883570284
31/01/2020   487   £ 9.5340   XLON   11:42:16   25456883570285
31/01/2020   94   £ 9.5340   BATE   11:42:16   038Q009KD
31/01/2020   353   £ 9.5340   BATE   11:42:16   038Q009KE
31/01/2020   414   £ 9.5300   XLON   11:42:30   25456883570303
31/01/2020   265   £ 9.5300   XLON   11:42:30   25456883570304
31/01/2020   399   £ 9.5280   XLON   11:42:41   25456883570373
31/01/2020   470   £ 9.5260   CHIX   11:44:38   138Q00CWF
31/01/2020   400   £ 9.5240   XLON   11:44:59   25456883570520
31/01/2020   28   £ 9.5240   XLON   11:44:59   25456883570521
31/01/2020   386   £ 9.5240   CHIX   11:45:41   138Q00CZZ
31/01/2020   355   £ 9.5380   XLON   11:49:39   25456883571197
31/01/2020   522   £ 9.5380   XLON   11:49:39   25456883571198
31/01/2020   429   £ 9.5380   XLON   11:49:59   25456883571271
31/01/2020   60   £ 9.5380   XLON   11:50:22   25456883571297
31/01/2020   321   £ 9.5380   XLON   11:50:22   25456883571298
31/01/2020   43   £ 9.5380   XLON   11:50:22   25456883571299
31/01/2020   400   £ 9.5360   XLON   11:50:28   25456883571331
31/01/2020   768   £ 9.5340   XLON   11:50:28   25456883571327
31/01/2020   498   £ 9.5340   CHIX   11:50:28   138Q00DAV
31/01/2020   190   £ 9.5360   XLON   11:50:46   25456883571369
31/01/2020   995   £ 9.5360   XLON   11:50:46   25456883571370
31/01/2020   400   £ 9.5360   XLON   11:50:46   25456883571371
31/01/2020   232   £ 9.5360   XLON   11:50:46   25456883571372
31/01/2020   398   £ 9.5380   XLON   11:51:34   25456883571409
31/01/2020   1,312   £ 9.5360   XLON   11:53:47   25456883571669
31/01/2020   480   £ 9.5360   XLON   11:53:49   25456883571670
31/01/2020   551   £ 9.5360   XLON   11:57:18   25456883572145
31/01/2020   675   £ 9.5340   XLON   11:57:25   25456883572171
31/01/2020   506   £ 9.5340   XLON   11:57:25   25456883572172

31/01/2020   438   £ 9.5340   XLON   11:57:42   25456883572219
31/01/2020   466   £ 9.5320   XLON   11:59:26   25456883572427
31/01/2020   476   £ 9.5320   CHIX   11:59:26   138Q00DPT
31/01/2020   390   £ 9.5380   CHIX   12:04:02   138Q00DX2
31/01/2020   32   £ 9.5420   XLON   12:06:03   25456883574008
31/01/2020   318   £ 9.5420   XLON   12:06:03   25456883574009
31/01/2020   66   £ 9.5420   XLON   12:06:03   25456883574010
31/01/2020   1,381   £ 9.5400   XLON   12:07:20   25456883574095
31/01/2020   177   £ 9.5400   XLON   12:07:20   25456883574096
31/01/2020   1,173   £ 9.5400   XLON   12:07:20   25456883574106
31/01/2020   864   £ 9.5400   XLON   12:09:33   25456883574277
31/01/2020   504   £ 9.5400   XLON   12:09:33   25456883574282
31/01/2020   393   £ 9.5400   CHIX   12:10:05   138Q00E5E
31/01/2020   426   £ 9.5400   XLON   12:10:05   25456883574329
31/01/2020   1,152   £ 9.5360   XLON   12:12:13   25456883574675
31/01/2020   436   £ 9.5360   XLON   12:12:13   25456883574681
31/01/2020   400   £ 9.5440   XLON   12:15:19   25456883574969
31/01/2020   518   £ 9.5420   XLON   12:15:50   25456883574985
31/01/2020   400   £ 9.5420   XLON   12:16:33   25456883575114
31/01/2020   391   £ 9.5520   XLON   12:19:11   25456883575418
31/01/2020   224   £ 9.5520   XLON   12:19:11   25456883575419
31/01/2020   446   £ 9.5520   XLON   12:19:11   25456883575420
31/01/2020   400   £ 9.5560   XLON   12:20:19   25456883575534
31/01/2020   430   £ 9.5560   XLON   12:20:19   25456883575535
31/01/2020   546   £ 9.5560   XLON   12:20:19   25456883575536
31/01/2020   140   £ 9.5560   XLON   12:20:24   25456883575541
31/01/2020   270   £ 9.5560   XLON   12:20:24   25456883575542
31/01/2020   950   £ 9.5520   XLON   12:21:22   25456883575588
31/01/2020   391   £ 9.5520   TRQX   12:21:22   25452726990020
31/01/2020   477   £ 9.5520   CHIX   12:21:22   138Q00EMD
31/01/2020   390   £ 9.5500   CHIX   12:21:22   138Q00EMH
31/01/2020   392   £ 9.5520   TRQX   12:21:22   25452726990024
31/01/2020   25   £ 9.5480   CHIX   12:21:23   138Q00EMN
31/01/2020   396   £ 9.5500   XLON   12:21:23   25456883575613
31/01/2020   694   £ 9.5500   XLON   12:21:23   25456883575614
31/01/2020   1,048   £ 9.5480   XLON   12:21:53   25456883575672
31/01/2020   521   £ 9.5480   CHIX   12:21:53   138Q00ENB
31/01/2020   744   £ 9.5480   XLON   12:21:53   25456883575674
31/01/2020   440   £ 9.5460   BATE   12:21:56   038Q00B0A
31/01/2020   735   £ 9.5460   XLON   12:22:15   25456883575705
31/01/2020   494   £ 9.5460   XLON   12:22:15   25456883575706
31/01/2020   975   £ 9.5400   XLON   12:22:39   25456883575743
31/01/2020   447   £ 9.5380   XLON   12:22:42   25456883575753
31/01/2020   383   £ 9.5420   XLON   12:23:44   25456883575861
31/01/2020   385   £ 9.5440   XLON   12:25:10   25456883575923
31/01/2020   398   £ 9.5540   XLON   12:26:32   25456883576122
31/01/2020   318   £ 9.5600   XLON   12:29:13   25456883576397
31/01/2020   824   £ 9.5600   XLON   12:29:13   25456883576398
31/01/2020   1,022   £ 9.5600   XLON   12:29:14   25456883576410
31/01/2020   1,491   £ 9.5580   XLON   12:29:15   25456883576426

31/01/2020   1,187   £ 9.5580   XLON   12:29:15   25456883576427
31/01/2020   738   £ 9.5560   XLON   12:29:49   25456883576458
31/01/2020   246   £ 9.5560   XLON   12:29:49   25456883576459
31/01/2020   586   £ 9.5560   CHIX   12:29:49   138Q00F13
31/01/2020   1,829   £ 9.5600   XLON   12:30:18   25456883576567
31/01/2020   815   £ 9.5600   XLON   12:30:19   25456883576589
31/01/2020   1,362   £ 9.5600   XLON   12:30:19   25456883576585
31/01/2020   440   £ 9.5600   XLON   12:30:19   25456883576586
31/01/2020   622   £ 9.5600   XLON   12:30:20   25456883576601
31/01/2020   480   £ 9.5600   XLON   12:30:20   25456883576607
31/01/2020   601   £ 9.5580   XLON   12:30:38   25456883576615
31/01/2020   453   £ 9.5580   CHIX   12:30:38   138Q00F2U
31/01/2020   400   £ 9.5580   XLON   12:30:38   25456883576617
31/01/2020   948   £ 9.5580   XLON   12:30:38   25456883576618
31/01/2020   2,421   £ 9.5600   XLON   12:31:07   25456883576740
31/01/2020   1,972   £ 9.5600   XLON   12:31:07   25456883576741
31/01/2020   1,733   £ 9.5600   XLON   12:31:07   25456883576775
31/01/2020   1,917   £ 9.5600   XLON   12:31:08   25456883576789
31/01/2020   134   £ 9.5600   XLON   12:31:08   25456883576790
31/01/2020   461   £ 9.5580   XLON   12:31:08   25456883576803
31/01/2020   752   £ 9.5600   XLON   12:31:09   25456883576812
31/01/2020   191   £ 9.5600   XLON   12:31:11   25456883576815
31/01/2020   202   £ 9.5600   XLON   12:31:11   25456883576816
31/01/2020   804   £ 9.5600   XLON   12:31:17   25456883576842
31/01/2020   400   £ 9.5700   XLON   12:31:35   25456883576881
31/01/2020   1,002   £ 9.5700   XLON   12:31:35   25456883576887
31/01/2020   390   £ 9.5740   XLON   12:31:36   25456883576891
31/01/2020   127   £ 9.5740   XLON   12:31:36   25456883576892
31/01/2020   425   £ 9.5740   XLON   12:31:36   25456883576896
31/01/2020   389   £ 9.5740   XLON   12:31:42   25456883576902
31/01/2020   342   £ 9.5740   XLON   12:31:48   25456883576917
31/01/2020   400   £ 9.5780   XLON   12:32:10   25456883576975
31/01/2020   86   £ 9.5780   XLON   12:32:10   25456883576976
31/01/2020   915   £ 9.5920   XLON   12:33:01   25456883577063
31/01/2020   400   £ 9.5880   XLON   12:33:01   25456883577073
31/01/2020   157   £ 9.5880   XLON   12:33:01   25456883577074
31/01/2020   324   £ 9.5880   XLON   12:33:01   25456883577075
31/01/2020   400   £ 9.5880   XLON   12:33:02   25456883577076
31/01/2020   141   £ 9.5880   XLON   12:33:02   25456883577077
31/01/2020   615   £ 9.5920   XLON   12:35:02   25456883577268
31/01/2020   127   £ 9.5920   XLON   12:35:02   25456883577269
31/01/2020   947   £ 9.5900   XLON   12:35:18   25456883577296
31/01/2020   25   £ 9.5900   XLON   12:35:18   25456883577297
31/01/2020   400   £ 9.5900   XLON   12:35:18   25456883577299
31/01/2020   556   £ 9.5900   XLON   12:35:18   25456883577300
31/01/2020   1,126   £ 9.5880   XLON   12:38:34   25456883577556
31/01/2020   809   £ 9.5920   XLON   12:40:45   25456883577791
31/01/2020   377   £ 9.5920   XLON   12:40:45   25456883577792
31/01/2020   400   £ 9.5920   XLON   12:40:45   25456883577804
31/01/2020   732   £ 9.5900   XLON   12:45:48   25456883578445

31/01/2020   892   £ 9.5900   XLON   12:45:48   25456883578447
31/01/2020   614   £ 9.5920   XLON   12:50:10   25456883579213
31/01/2020   608   £ 9.5920   XLON   12:50:10   25456883579214
31/01/2020   993   £ 9.5900   XLON   12:53:38   25456883579763
31/01/2020   153   £ 9.5900   XLON   12:53:38   25456883579764
31/01/2020   436   £ 9.5880   XLON   12:53:38   25456883579776
31/01/2020   581   £ 9.5860   XLON   12:53:41   25456883579784
31/01/2020   95   £ 9.5860   XLON   12:53:41   25456883579785
31/01/2020   1,153   £ 9.5800   XLON   12:56:43   25456883580122
31/01/2020   400   £ 9.5780   XLON   12:56:43   25456883580126
31/01/2020   111   £ 9.5780   XLON   12:56:43   25456883580127
31/01/2020   14   £ 9.5800   XLON   12:56:43   25456883580128
31/01/2020   720   £ 9.5740   TRQX   12:56:50   25452726991365
31/01/2020   758   £ 9.5720   XLON   12:58:50   25456883580393
31/01/2020   425   £ 9.5720   TRQX   12:58:50   25452726991441
31/01/2020   621   £ 9.5680   CHIX   13:00:07   138Q00GEO
31/01/2020   294   £ 9.5680   CHIX   13:00:07   138Q00GEP
31/01/2020   787   £ 9.5660   BATE   13:00:42   038Q00C8Z
31/01/2020   849   £ 9.5660   CHIX   13:00:42   138Q00GFX
31/01/2020   507   £ 9.5620   BATE   13:00:42   038Q00C92
31/01/2020   1,845   £ 9.5620   XLON   13:00:42   25456883580625
31/01/2020   476   £ 9.5620   XLON   13:01:06   25456883580670
31/01/2020   438   £ 9.5620   TRQX   13:01:26   25452726991542
31/01/2020   2   £ 9.5620   CHIX   13:01:26   138Q00GI3
31/01/2020   443   £ 9.5620   CHIX   13:01:26   138Q00GI4
31/01/2020   200   £ 9.5620   CHIX   13:01:29   138Q00GIG
31/01/2020   80   £ 9.5620   CHIX   13:01:29   138Q00GIH
31/01/2020   604   £ 9.5620   CHIX   13:01:29   138Q00GII
31/01/2020   658   £ 9.5600   CHIX   13:01:40   138Q00GIZ
31/01/2020   418   £ 9.5540   XLON   13:03:08   25456883581032
31/01/2020   403   £ 9.5500   CHIX   13:04:49   138Q00GOG
31/01/2020   736   £ 9.5500   XLON   13:04:49   25456883581298
31/01/2020   759   £ 9.5400   XLON   13:06:38   25456883581529
31/01/2020   251   £ 9.5380   XLON   13:07:19   25456883581631
31/01/2020   789   £ 9.5380   XLON   13:07:53   25456883581724
31/01/2020   16   £ 9.5380   CHIX   13:09:10   138Q00GWY
31/01/2020   424   £ 9.5380   CHIX   13:09:10   138Q00GWZ
31/01/2020   429   £ 9.5300   CHIX   13:11:17   138Q00H25
31/01/2020   658   £ 9.5300   XLON   13:11:49   25456883582304
31/01/2020   307   £ 9.5300   XLON   13:11:50   25456883582305
31/01/2020   168   £ 9.5300   XLON   13:11:50   25456883582306
31/01/2020   323   £ 9.5300   XLON   13:11:50   25456883582307
31/01/2020   167   £ 9.5300   XLON   13:11:50   25456883582308
31/01/2020   10   £ 9.5340   BATE   13:13:12   038Q00CR2
31/01/2020   167   £ 9.5340   BATE   13:13:12   038Q00CR3
31/01/2020   134   £ 9.5340   BATE   13:13:12   038Q00CR4
31/01/2020   142   £ 9.5340   BATE   13:13:12   038Q00CR5
31/01/2020   400   £ 9.5340   XLON   13:13:12   25456883582513
31/01/2020   400   £ 9.5380   XLON   13:18:09   25456883583291
31/01/2020   335   £ 9.5380   XLON   13:18:09   25456883583292

31/01/2020   860   £ 9.5360   XLON   13:18:20   25456883583318
31/01/2020   460   £ 9.5360   XLON   13:18:20   25456883583319
31/01/2020   436   £ 9.5340   CHIX   13:19:27   138Q00HGX
31/01/2020   121   £ 9.5340   CHIX   13:19:27   138Q00HGY
31/01/2020   431   £ 9.5340   XLON   13:19:27   25456883583503
31/01/2020   962   £ 9.5320   XLON   13:28:50   25456883584543
31/01/2020   319   £ 9.5320   TRQX   13:28:50   25452726992642
31/01/2020   323   £ 9.5320   CHIX   13:28:50   138Q00HTE
31/01/2020   69   £ 9.5320   CHIX   13:28:50   138Q00HTF
31/01/2020   322   £ 9.5320   XLON   13:28:50   25456883584544
31/01/2020   539   £ 9.5340   XLON   13:28:50   25456883584545
31/01/2020   565   £ 9.5320   CHIX   13:32:23   138Q00I0L
31/01/2020   69   £ 9.5320   TRQX   13:32:23   25452726992862
31/01/2020   382   £ 9.5320   TRQX   13:32:23   25452726992863
31/01/2020   744   £ 9.5300   XLON   13:32:57   25456883585290
31/01/2020   400   £ 9.5300   XLON   13:32:57   25456883585295
31/01/2020   193   £ 9.5300   XLON   13:32:57   25456883585296
31/01/2020   378   £ 9.5260   CHIX   13:33:38   138Q00I3S
31/01/2020   98   £ 9.5260   CHIX   13:33:38   138Q00I3T
31/01/2020   424   £ 9.5240   BATE   13:33:50   038Q00DD5
31/01/2020   197   £ 9.5220   XLON   13:34:25   25456883585554
31/01/2020   338   £ 9.5220   XLON   13:34:25   25456883585555
31/01/2020   420   £ 9.5360   CHIX   13:35:50   138Q00I91
31/01/2020   400   £ 9.5380   XLON   13:35:50   25456883585846
31/01/2020   395   £ 9.5360   XLON   13:35:50   25456883585847
31/01/2020   570   £ 9.5380   XLON   13:36:38   25456883585959
31/01/2020   404   £ 9.5380   XLON   13:36:38   25456883585960
31/01/2020   402   £ 9.5380   BATE   13:36:38   038Q00DHD
31/01/2020   400   £ 9.5380   XLON   13:36:38   25456883585965
31/01/2020   456   £ 9.5380   XLON   13:37:37   25456883586051
31/01/2020   487   £ 9.5380   XLON   13:37:49   25456883586085
31/01/2020   377   £ 9.5360   BATE   13:38:17   038Q00DJW
31/01/2020   242   £ 9.5320   CHIX   13:38:52   138Q00IG2
31/01/2020   400   £ 9.5320   XLON   13:38:55   25456883586325
31/01/2020   48   £ 9.5320   XLON   13:38:55   25456883586326
31/01/2020   359   £ 9.5240   XLON   13:39:46   25456883586556
31/01/2020   167   £ 9.5240   XLON   13:39:46   25456883586557
31/01/2020   502   £ 9.5220   XLON   13:43:32   25456883587299
31/01/2020   684   £ 9.5220   XLON   13:43:32   25456883587309
31/01/2020   409   £ 9.5200   CHIX   13:44:50   138Q00IUS
31/01/2020   590   £ 9.5220   XLON   13:47:17   25456883587779
31/01/2020   914   £ 9.5220   XLON   13:48:24   25456883587927
31/01/2020   45   £ 9.5240   CHIX   13:50:17   138Q00J5Q
31/01/2020   459   £ 9.5240   TRQX   13:52:01   25452726993817
31/01/2020   522   £ 9.5240   XLON   13:52:01   25456883588532
31/01/2020   1,862   £ 9.5240   XLON   13:55:34   25456883589028
31/01/2020   309   £ 9.5240   XLON   13:55:34   25456883589030
31/01/2020   550   £ 9.5220   XLON   13:55:43   25456883589167
31/01/2020   428   £ 9.5200   CHIX   13:56:30   138Q00JI2
31/01/2020   428   £ 9.5200   XLON   13:56:30   25456883589428

31/01/2020   878   £ 9.5200   XLON   13:56:30   25456883589430
31/01/2020   260   £ 9.5180   CHIX   13:57:38   138Q00JKT
31/01/2020   167   £ 9.5180   CHIX   13:57:38   138Q00JKU
31/01/2020   17   £ 9.5180   XLON   13:57:38   25456883589604
31/01/2020   379   £ 9.5180   XLON   13:57:38   25456883589605
31/01/2020   145   £ 9.5200   XLON   13:57:38   25456883589610
31/01/2020   401   £ 9.5200   XLON   13:57:38   25456883589611
31/01/2020   63   £ 9.5200   XLON   13:57:38   25456883589612
31/01/2020   1,262   £ 9.5240   XLON   13:59:27   25456883589865
31/01/2020   494   £ 9.5240   CHIX   13:59:27   138Q00JOK
31/01/2020   450   £ 9.5240   CHIX   13:59:27   138Q00JOL
31/01/2020   33   £ 9.5240   CHIX   13:59:27   138Q00JOM
31/01/2020   280   £ 9.5240   XLON   13:59:28   25456883589867
31/01/2020   406   £ 9.5220   BATE   14:00:12   038Q00E8V
31/01/2020   559   £ 9.5220   XLON   14:00:12   25456883589965
31/01/2020   400   £ 9.5220   XLON   14:00:12   25456883589971
31/01/2020   124   £ 9.5220   XLON   14:00:12   25456883589972
31/01/2020   1,071   £ 9.5220   XLON   14:00:13   25456883589983
31/01/2020   36   £ 9.5240   BATE   14:02:23   038Q00ECS
31/01/2020   370   £ 9.5240   BATE   14:02:23   038Q00ECT
31/01/2020   437   £ 9.5240   CHIX   14:02:23   138Q00JWS
31/01/2020   1,876   £ 9.5240   XLON   14:02:23   25456883590344
31/01/2020   300   £ 9.5240   BATE   14:02:23   038Q00ECU
31/01/2020   78   £ 9.5240   BATE   14:02:23   038Q00ECV
31/01/2020   404   £ 9.5240   XLON   14:02:23   25456883590375
31/01/2020   400   £ 9.5260   XLON   14:03:17   25456883590545
31/01/2020   280   £ 9.5260   XLON   14:03:17   25456883590546
31/01/2020   583   £ 9.5260   XLON   14:03:21   25456883590576
31/01/2020   84   £ 9.5260   XLON   14:03:21   25456883590577
31/01/2020   438   £ 9.5300   TRQX   14:04:29   25452726994377
31/01/2020   400   £ 9.5320   XLON   14:05:15   25456883590806
31/01/2020   731   £ 9.5320   XLON   14:05:18   25456883590812
31/01/2020   231   £ 9.5360   XLON   14:06:38   25456883591036
31/01/2020   352   £ 9.5360   XLON   14:06:38   25456883591037
31/01/2020   75   £ 9.5360   CHIX   14:06:38   138Q00K5A
31/01/2020   408   £ 9.5360   BATE   14:06:38   038Q00EIP
31/01/2020   351   £ 9.5360   CHIX   14:06:38   138Q00K5B
31/01/2020   619   £ 9.5360   XLON   14:06:38   25456883591040
31/01/2020   280   £ 9.5360   XLON   14:06:38   25456883591041
31/01/2020   526   £ 9.5360   XLON   14:06:38   25456883591042
31/01/2020   300   £ 9.5360   CHIX   14:06:38   138Q00K5D
31/01/2020   101   £ 9.5360   CHIX   14:06:38   138Q00K5E
31/01/2020   899   £ 9.5360   XLON   14:06:39   25456883591043
31/01/2020   280   £ 9.5360   XLON   14:06:59   25456883591118
31/01/2020   103   £ 9.5360   XLON   14:06:59   25456883591119
31/01/2020   284   £ 9.5360   XLON   14:07:20   25456883591161
31/01/2020   874   £ 9.5380   XLON   14:07:23   25456883591174
31/01/2020   32   £ 9.5380   XLON   14:07:23   25456883591175
31/01/2020   400   £ 9.5360   XLON   14:07:48   25456883591208
31/01/2020   381   £ 9.5360   XLON   14:08:30   25456883591300

31/01/2020   400   £ 9.5360   XLON   14:09:25   25456883591419
31/01/2020   1,000   £ 9.5360   XLON   14:09:25   25456883591420
31/01/2020   1,400   £ 9.5360   XLON   14:09:25   25456883591414
31/01/2020   25   £ 9.5360   XLON   14:09:25   25456883591415
31/01/2020   634   £ 9.5340   TRQX   14:09:25   25452726994634
31/01/2020   507   £ 9.5340   CHIX   14:09:25   138Q00KB8
31/01/2020   641   £ 9.5280   TRQX   14:09:55   25452726994655
31/01/2020   396   £ 9.5260   CHIX   14:10:03   138Q00KCB
31/01/2020   290   £ 9.5280   XLON   14:11:43   25456883591880
31/01/2020   264   £ 9.5280   XLON   14:11:43   25456883591881
31/01/2020   538   £ 9.5280   XLON   14:11:43   25456883591878
31/01/2020   377   £ 9.5260   XLON   14:12:43   25456883592008
31/01/2020   52   £ 9.5260   XLON   14:12:43   25456883592009
31/01/2020   400   £ 9.5260   XLON   14:12:43   25456883592013
31/01/2020   33   £ 9.5260   XLON   14:12:43   25456883592014
31/01/2020   400   £ 9.5260   XLON   14:13:46   25456883592197
31/01/2020   581   £ 9.5320   CHIX   14:17:24   138Q00KSQ
31/01/2020   444   £ 9.5320   BATE   14:17:24   038Q00EWG
31/01/2020   865   £ 9.5340   XLON   14:18:24   25456883593092
31/01/2020   708   £ 9.5340   XLON   14:18:24   25456883593093
31/01/2020   533   £ 9.5340   CHIX   14:18:31   138Q00KWH
31/01/2020   343   £ 9.5340   XLON   14:18:31   25456883593099
31/01/2020   1,296   £ 9.5340   XLON   14:18:31   25456883593100
31/01/2020   497   £ 9.5340   CHIX   14:18:31   138Q00KWI
31/01/2020   400   £ 9.5340   XLON   14:18:32   25456883593104
31/01/2020   539   £ 9.5340   XLON   14:18:32   25456883593107
31/01/2020   329   £ 9.5340   XLON   14:18:32   25456883593108
31/01/2020   22   £ 9.5340   XLON   14:18:33   25456883593109
31/01/2020   1,037   £ 9.5320   XLON   14:20:21   25456883593345
31/01/2020   115   £ 9.5320   XLON   14:20:21   25456883593346
31/01/2020   1,624   £ 9.5320   XLON   14:20:21   25456883593347
31/01/2020   400   £ 9.5320   XLON   14:20:33   25456883593373
31/01/2020   393   £ 9.5320   XLON   14:20:37   25456883593379
31/01/2020   740   £ 9.5320   XLON   14:20:50   25456883593418
31/01/2020   402   £ 9.5300   CHIX   14:21:00   138Q00L2M
31/01/2020   478   £ 9.5300   XLON   14:21:00   25456883593509
31/01/2020   1,326   £ 9.5300   XLON   14:21:00   25456883593510
31/01/2020   445   £ 9.5260   CHIX   14:21:02   138Q00L2S
31/01/2020   461   £ 9.5260   CHIX   14:21:02   138Q00L2T
31/01/2020   473   £ 9.5240   TRQX   14:21:05   25452726995255
31/01/2020   467   £ 9.5200   TRQX   14:21:50   25452726995291
31/01/2020   400   £ 9.5200   XLON   14:21:52   25456883593577
31/01/2020   48   £ 9.5200   XLON   14:21:52   25456883593578
31/01/2020   686   £ 9.5240   XLON   14:23:24   25456883593866
31/01/2020   791   £ 9.5240   XLON   14:23:45   25456883593897
31/01/2020   742   £ 9.5240   CHIX   14:25:00   138Q00LC3
31/01/2020   658   £ 9.5240   XLON   14:25:00   25456883594119
31/01/2020   219   £ 9.5240   XLON   14:25:00   25456883594120
31/01/2020   1,507   £ 9.5240   XLON   14:25:22   25456883594213
31/01/2020   670   £ 9.5240   TRQX   14:25:22   25452726995508

31/01/2020   400   £ 9.5240   XLON   14:25:22   25456883594218
31/01/2020   12   £ 9.5240   XLON   14:25:24   25456883594219
31/01/2020   560   £ 9.5240   XLON   14:27:28   25456883594425
31/01/2020   937   £ 9.5240   XLON   14:27:28   25456883594426
31/01/2020   400   £ 9.5240   XLON   14:27:29   25456883594430
31/01/2020   280   £ 9.5240   XLON   14:27:29   25456883594431
31/01/2020   490   £ 9.5240   XLON   14:27:29   25456883594432
31/01/2020   270   £ 9.5240   XLON   14:27:29   25456883594433
31/01/2020   34   £ 9.5240   XLON   14:27:29   25456883594434
31/01/2020   391   £ 9.5240   XLON   14:27:30   25456883594441
31/01/2020   88   £ 9.5240   XLON   14:27:31   25456883594455
31/01/2020   800   £ 9.5220   XLON   14:27:35   25456883594472
31/01/2020   457   £ 9.5220   XLON   14:27:35   25456883594473
31/01/2020   144   £ 9.5280   BATE   14:28:00   038Q00FAQ
31/01/2020   269   £ 9.5280   BATE   14:28:00   038Q00FAR
31/01/2020   417   £ 9.5280   TRQX   14:28:00   25452726995653
31/01/2020   454   £ 9.5300   CHIX   14:28:00   138Q00LIY
31/01/2020   568   £ 9.5280   CHIX   14:28:01   138Q00LJ9
31/01/2020   280   £ 9.5300   XLON   14:28:01   25456883594593
31/01/2020   759   £ 9.5300   XLON   14:28:02   25456883594594
31/01/2020   614   £ 9.5300   XLON   14:28:12   25456883594612
31/01/2020   400   £ 9.5300   XLON   14:28:14   25456883594620
31/01/2020   1,469   £ 9.5280   XLON   14:28:25   25456883594663
31/01/2020   400   £ 9.5240   XLON   14:29:16   25456883594814
31/01/2020   102   £ 9.5240   XLON   14:29:16   25456883594815
31/01/2020   152   £ 9.5320   XLON   14:30:05   25456883595052
31/01/2020   400   £ 9.5360   CHIX   14:30:09   138Q00LT3
31/01/2020   147   £ 9.5360   CHIX   14:30:09   138Q00LT4
31/01/2020   400   £ 9.5360   XLON   14:30:10   25456883595144
31/01/2020   400   £ 9.5360   XLON   14:30:14   25456883595159
31/01/2020   191   £ 9.5340   XLON   14:30:14   25456883595182
31/01/2020   506   £ 9.5340   TRQX   14:30:14   25452726995897
31/01/2020   225   £ 9.5340   XLON   14:30:14   25456883595183
31/01/2020   516   £ 9.5340   TRQX   14:30:14   25452726995901
31/01/2020   666   £ 9.5320   CHIX   14:30:14   138Q00LTZ
31/01/2020   709   £ 9.5320   BATE   14:30:14   038Q00FGX
31/01/2020   400   £ 9.5340   XLON   14:30:32   25456883595272
31/01/2020   466   £ 9.5340   XLON   14:30:34   25456883595293
31/01/2020   441   £ 9.5340   XLON   14:30:36   25456883595294
31/01/2020   3   £ 9.5340   XLON   14:30:36   25456883595295
31/01/2020   428   £ 9.5380   XLON   14:30:58   25456883595433
31/01/2020   400   £ 9.5400   XLON   14:31:02   25456883595451
31/01/2020   400   £ 9.5400   XLON   14:31:04   25456883595460
31/01/2020   500   £ 9.5440   XLON   14:31:20   25456883595610
31/01/2020   793   £ 9.5440   XLON   14:31:20   25456883595611
31/01/2020   1,196   £ 9.5440   XLON   14:31:24   25456883595622
31/01/2020   552   £ 9.5440   XLON   14:31:33   25456883595688
31/01/2020   411   £ 9.5440   CHIX   14:31:33   138Q00M1W
31/01/2020   178   £ 9.5440   XLON   14:31:33   25456883595724
31/01/2020   504   £ 9.5440   XLON   14:31:33   25456883595727

31/01/2020   1,121   £ 9.5440   XLON   14:31:33   25456883595728
31/01/2020   449   £ 9.5420   TRQX   14:31:36   25452726996062
31/01/2020   781   £ 9.5380   XLON   14:31:46   25456883595831
31/01/2020   100   £ 9.5340   XLON   14:32:09   25456883595991
31/01/2020   400   £ 9.5360   XLON   14:32:09   25456883595986
31/01/2020   663   £ 9.5340   XLON   14:32:12   25456883596005
31/01/2020   35   £ 9.5340   XLON   14:32:12   25456883596006
31/01/2020   562   £ 9.5320   XLON   14:33:02   25456883596288
31/01/2020   135   £ 9.5320   XLON   14:33:02   25456883596289
31/01/2020   498   £ 9.5320   XLON   14:33:02   25456883596295
31/01/2020   876   £ 9.5320   XLON   14:33:02   25456883596296
31/01/2020   574   £ 9.5320   XLON   14:33:02   25456883596298
31/01/2020   100   £ 9.5320   XLON   14:33:05   25456883596367
31/01/2020   26   £ 9.5320   XLON   14:33:05   25456883596375
31/01/2020   660   £ 9.5320   XLON   14:33:06   25456883596385
31/01/2020   609   £ 9.5320   XLON   14:33:06   25456883596386
31/01/2020   38   £ 9.5320   XLON   14:34:23   25456883596755
31/01/2020   1,400   £ 9.5320   XLON   14:34:23   25456883596756
31/01/2020   18   £ 9.5320   XLON   14:34:23   25456883596757
31/01/2020   683   £ 9.5300   TRQX   14:34:23   25452726996344
31/01/2020   400   £ 9.5320   XLON   14:34:23   25456883596772
31/01/2020   241   £ 9.5320   XLON   14:34:23   25456883596773
31/01/2020   772   £ 9.5320   XLON   14:34:23   25456883596774
31/01/2020   11   £ 9.5320   XLON   14:34:24   25456883596798
31/01/2020   276   £ 9.5320   XLON   14:34:24   25456883596799
31/01/2020   338   £ 9.5320   XLON   14:34:24   25456883596800
31/01/2020   235   £ 9.5320   XLON   14:34:58   25456883596962
31/01/2020   1,530   £ 9.5320   XLON   14:34:58   25456883596941
31/01/2020   242   £ 9.5320   XLON   14:35:07   25456883597070
31/01/2020   1,107   £ 9.5320   XLON   14:35:07   25456883597071
31/01/2020   617   £ 9.5300   CHIX   14:35:07   138Q00MJW
31/01/2020   661   £ 9.5320   XLON   14:35:07   25456883597074
31/01/2020   305   £ 9.5320   XLON   14:35:07   25456883597075
31/01/2020   280   £ 9.5320   XLON   14:35:07   25456883597076
31/01/2020   381   £ 9.5320   XLON   14:35:07   25456883597077
31/01/2020   401   £ 9.5320   XLON   14:35:26   25456883597122
31/01/2020   448   £ 9.5300   XLON   14:35:27   25456883597126
31/01/2020   497   £ 9.5220   CHIX   14:36:02   138Q00MNZ
31/01/2020   108   £ 9.5220   BATE   14:36:02   038Q00G1K
31/01/2020   326   £ 9.5220   BATE   14:36:02   038Q00G1L
31/01/2020   1,739   £ 9.5220   XLON   14:36:02   25456883597432
31/01/2020   616   £ 9.5220   XLON   14:36:02   25456883597433
31/01/2020   400   £ 9.5240   XLON   14:36:02   25456883597434
31/01/2020   36   £ 9.5240   XLON   14:36:02   25456883597435
31/01/2020   199   £ 9.5240   XLON   14:36:02   25456883597436
31/01/2020   641   £ 9.5220   BATE   14:36:21   038Q00G27
31/01/2020   509   £ 9.5220   CHIX   14:36:21   138Q00MOO
31/01/2020   83   £ 9.5220   BATE   14:36:21   038Q00G25
31/01/2020   391   £ 9.5220   XLON   14:36:21   25456883597518
31/01/2020   405   £ 9.5220   BATE   14:36:21   038Q00G26

31/01/2020   643   £ 9.5220   XLON   14:36:40   25456883597644
31/01/2020   486   £ 9.5240   XLON   14:37:25   25456883597841
31/01/2020   404   £ 9.5260   XLON   14:37:46   25456883597906
31/01/2020   172   £ 9.5260   XLON   14:37:46   25456883597907
31/01/2020   400   £ 9.5260   XLON   14:38:11   25456883597976
31/01/2020   393   £ 9.5240   CHIX   14:38:15   138Q00MWD
31/01/2020   858   £ 9.5240   XLON   14:38:15   25456883598057
31/01/2020   1,145   £ 9.5240   XLON   14:38:15   25456883598056
31/01/2020   451   £ 9.5220   XLON   14:38:19   25456883598079
31/01/2020   47   £ 9.5220   XLON   14:38:19   25456883598080
31/01/2020   182   £ 9.5200   XLON   14:38:31   25456883598174
31/01/2020   207   £ 9.5200   XLON   14:38:31   25456883598177
31/01/2020   396   £ 9.5280   XLON   14:39:58   25456883598619
31/01/2020   22   £ 9.5280   XLON   14:39:58   25456883598620
31/01/2020   427   £ 9.5280   XLON   14:39:58   25456883598622
31/01/2020   504   £ 9.5280   XLON   14:40:01   25456883598638
31/01/2020   157   £ 9.5280   XLON   14:40:01   25456883598639
31/01/2020   645   £ 9.5280   XLON   14:40:01   25456883598640
31/01/2020   628   £ 9.5280   XLON   14:40:01   25456883598644
31/01/2020   444   £ 9.5280   XLON   14:40:01   25456883598645
31/01/2020   456   £ 9.5280   XLON   14:40:01   25456883598646
31/01/2020   641   £ 9.5260   CHIX   14:40:04   138Q00N5L
31/01/2020   435   £ 9.5260   BATE   14:40:04   038Q00GBF
31/01/2020   544   £ 9.5260   TRQX   14:40:04   25452726997025
31/01/2020   542   £ 9.5260   XLON   14:40:04   25456883598692
31/01/2020   336   £ 9.5260   BATE   14:40:04   038Q00GBL
31/01/2020   65   £ 9.5260   BATE   14:40:04   038Q00GBM
31/01/2020   400   £ 9.5240   XLON   14:41:03   25456883598935
31/01/2020   4   £ 9.5240   XLON   14:41:08   25456883598948
31/01/2020   400   £ 9.5240   XLON   14:41:18   25456883598961
31/01/2020   1,040   £ 9.5200   XLON   14:42:00   25456883599192
31/01/2020   166   £ 9.5200   XLON   14:42:00   25456883599193
31/01/2020   606   £ 9.5220   XLON   14:42:00   25456883599194
31/01/2020   614   £ 9.5220   XLON   14:42:00   25456883599063
31/01/2020   458   £ 9.5220   XLON   14:42:05   25456883599367
31/01/2020   986   £ 9.5240   XLON   14:43:01   25456883599564
31/01/2020   142   £ 9.5240   XLON   14:43:01   25456883599565
31/01/2020   727   £ 9.5240   XLON   14:43:02   25456883599567
31/01/2020   495   £ 9.5240   XLON   14:43:02   25456883599566
31/01/2020   400   £ 9.5240   XLON   14:43:12   25456883599595
31/01/2020   101   £ 9.5240   XLON   14:43:12   25456883599596
31/01/2020   400   £ 9.5240   XLON   14:43:42   25456883599679
31/01/2020   369   £ 9.5240   XLON   14:43:42   25456883599680
31/01/2020   234   £ 9.5240   XLON   14:44:12   25456883599806
31/01/2020   400   £ 9.5280   XLON   14:44:12   25456883599807
31/01/2020   400   £ 9.5280   XLON   14:44:12   25456883599808
31/01/2020   400   £ 9.5280   XLON   14:44:12   25456883599809
31/01/2020   367   £ 9.5280   XLON   14:44:12   25456883599810
31/01/2020   238   £ 9.5280   XLON   14:44:12   25456883599811
31/01/2020   42   £ 9.5280   XLON   14:44:14   25456883599812

31/01/2020   326   £ 9.5280   XLON   14:44:14   25456883599813
31/01/2020   153   £ 9.5280   XLON   14:44:14   25456883599814
31/01/2020   419   £ 9.5280   XLON   14:44:37   25456883599889
31/01/2020   400   £ 9.5280   XLON   14:44:46   25456883599900
31/01/2020   237   £ 9.5240   CHIX   14:45:00   138Q00NKY
31/01/2020   180   £ 9.5240   CHIX   14:45:00   138Q00NKZ
31/01/2020   416   £ 9.5240   TRQX   14:45:00   25452726997505
31/01/2020   446   £ 9.5240   CHIX   14:45:00   138Q00NL1
31/01/2020   502   £ 9.5240   XLON   14:45:13   25456883600006
31/01/2020   105   £ 9.5240   XLON   14:45:13   25456883600007
31/01/2020   1,018   £ 9.5240   XLON   14:45:13   25456883600008
31/01/2020   1,625   £ 9.5240   XLON   14:45:13   25456883600002
31/01/2020   59   £ 9.5240   XLON   14:45:13   25456883600003
31/01/2020   717   £ 9.5240   CHIX   14:45:13   138Q00NM4
31/01/2020   68   £ 9.5180   BATE   14:45:16   038Q00GKN
31/01/2020   205   £ 9.5180   BATE   14:45:16   038Q00GKO
31/01/2020   136   £ 9.5180   BATE   14:45:16   038Q00GKP
31/01/2020   300   £ 9.5160   CHIX   14:45:54   138Q00NO3
31/01/2020   50   £ 9.5140   XLON   14:45:56   25456883600148
31/01/2020   346   £ 9.5140   XLON   14:46:26   25456883600339
31/01/2020   551   £ 9.5240   XLON   14:47:32   25456883600645
31/01/2020   317   £ 9.5240   XLON   14:47:32   25456883600646
31/01/2020   332   £ 9.5240   XLON   14:47:32   25456883600647
31/01/2020   380   £ 9.5240   XLON   14:47:32   25456883600648
31/01/2020   490   £ 9.5240   XLON   14:47:33   25456883600650
31/01/2020   631   £ 9.5240   XLON   14:47:34   25456883600651
31/01/2020   548   £ 9.5240   XLON   14:47:38   25456883600676
31/01/2020   144   £ 9.5240   XLON   14:47:47   25456883600750
31/01/2020   400   £ 9.5240   XLON   14:47:52   25456883600764
31/01/2020   317   £ 9.5240   XLON   14:47:52   25456883600765
31/01/2020   500   £ 9.5180   XLON   14:47:59   25456883600812
31/01/2020   1,091   £ 9.5180   XLON   14:47:59   25456883600813
31/01/2020   568   £ 9.5140   XLON   14:47:59   25456883600822
31/01/2020   78   £ 9.5140   XLON   14:47:59   25456883600823
31/01/2020   96   £ 9.5120   TRQX   14:48:02   25452726997820
31/01/2020   282   £ 9.5120   TRQX   14:48:02   25452726997821
31/01/2020   689   £ 9.5100   CHIX   14:49:22   138Q00NYI
31/01/2020   937   £ 9.5100   XLON   14:49:22   25456883601108
31/01/2020   762   £ 9.5100   XLON   14:49:22   25456883601109
31/01/2020   570   £ 9.5100   CHIX   14:49:22   138Q00NYM
31/01/2020   1,094   £ 9.5100   XLON   14:49:22   25456883601116
31/01/2020   76   £ 9.5140   XLON   14:49:56   25456883601281
31/01/2020   44   £ 9.5160   BATE   14:50:30   038Q00GW5
31/01/2020   283   £ 9.5160   BATE   14:50:30   038Q00GW6
31/01/2020   618   £ 9.5160   CHIX   14:50:30   138Q00O2P
31/01/2020   185   £ 9.5160   BATE   14:50:30   038Q00GW7
31/01/2020   450   £ 9.5160   XLON   14:50:30   25456883601546
31/01/2020   335   £ 9.5140   XLON   14:50:30   25456883601555
31/01/2020   460   £ 9.5160   XLON   14:50:30   25456883601556
31/01/2020   460   £ 9.5160   XLON   14:50:30   25456883601557

31/01/2020   335   £ 9.5160   XLON   14:50:30   25456883601558
31/01/2020   242   £ 9.5160   XLON   14:50:30   25456883601559
31/01/2020   408   £ 9.5100   XLON   14:50:55   25456883601719
31/01/2020   462   £ 9.5100   XLON   14:50:56   25456883601722
31/01/2020   400   £ 9.5100   XLON   14:51:37   25456883601882
31/01/2020   324   £ 9.5100   XLON   14:51:37   25456883601883
31/01/2020   459   £ 9.5080   TRQX   14:51:40   25452726998202
31/01/2020   1,269   £ 9.5080   XLON   14:51:40   25456883601911
31/01/2020   341   £ 9.5080   XLON   14:51:40   25456883601950
31/01/2020   240   £ 9.5080   XLON   14:51:40   25456883601951
31/01/2020   317   £ 9.5040   XLON   14:51:43   25456883601973
31/01/2020   400   £ 9.5100   XLON   14:52:31   25456883602171
31/01/2020   318   £ 9.5100   XLON   14:52:31   25456883602172
31/01/2020   1,643   £ 9.5080   XLON   14:52:34   25456883602191
31/01/2020   447   £ 9.5060   CHIX   14:52:34   138Q00OA7
31/01/2020   567   £ 9.5100   XLON   14:53:25   25456883602453
31/01/2020   1,400   £ 9.5100   XLON   14:53:25   25456883602454
31/01/2020   434   £ 9.5100   XLON   14:53:25   25456883602455
31/01/2020   541   £ 9.5080   CHIX   14:53:29   138Q00OEL
31/01/2020   1,000   £ 9.5100   XLON   14:54:52   25456883602857
31/01/2020   647   £ 9.5100   XLON   14:54:52   25456883602858
31/01/2020   774   £ 9.5060   XLON   14:54:52   25456883602861
31/01/2020   539   £ 9.5080   XLON   14:54:52   25456883602862
31/01/2020   300   £ 9.5080   XLON   14:54:52   25456883602863
31/01/2020   462   £ 9.5060   CHIX   14:54:53   138Q00OJ9
31/01/2020   88   £ 9.5060   CHIX   14:54:53   138Q00OJA
31/01/2020   381   £ 9.5040   XLON   14:54:56   25456883602883
31/01/2020   779   £ 9.5060   XLON   14:55:52   25456883603155
31/01/2020   416   £ 9.5160   CHIX   14:56:50   138Q00OQS
31/01/2020   143   £ 9.5160   XLON   14:56:50   25456883603454
31/01/2020   1,646   £ 9.5160   XLON   14:56:50   25456883603455
31/01/2020   332   £ 9.5160   XLON   14:56:51   25456883603456
31/01/2020   485   £ 9.5160   XLON   14:56:52   25456883603460
31/01/2020   342   £ 9.5160   XLON   14:56:52   25456883603514
31/01/2020   1,513   £ 9.5180   XLON   14:57:43   25456883603657
31/01/2020   400   £ 9.5140   XLON   14:57:43   25456883603670
31/01/2020   311   £ 9.5140   XLON   14:57:43   25456883603671
31/01/2020   126   £ 9.5160   XLON   14:57:43   25456883603672
31/01/2020   676   £ 9.5080   TRQX   14:57:43   25452726998730
31/01/2020   28   £ 9.5080   TRQX   14:57:43   25452726998731
31/01/2020   500   £ 9.5060   BATE   14:57:44   038Q00HDO
31/01/2020   83   £ 9.5040   XLON   14:57:47   25456883603686
31/01/2020   539   £ 9.5040   XLON   14:57:47   25456883603687
31/01/2020   294   £ 9.5040   XLON   14:57:47   25456883603688
31/01/2020   359   £ 9.5040   CHIX   14:57:53   138Q00OTH
31/01/2020   51   £ 9.5040   CHIX   14:57:53   138Q00OTI
31/01/2020   301   £ 9.5060   XLON   14:57:55   25456883603764
31/01/2020   443   £ 9.5140   CHIX   14:58:58   138Q00OXK
31/01/2020   1,810   £ 9.5140   XLON   14:58:58   25456883604168
31/01/2020   410   £ 9.5140   CHIX   14:58:58   138Q00OXL

31/01/2020   789   £ 9.5160   TRQX   14:59:38   25452726998868
31/01/2020   267   £ 9.5160   XLON   15:00:10   25456883604496
31/01/2020   686   £ 9.5160   TRQX   15:00:10   25452726998944
31/01/2020   1,254   £ 9.5160   XLON   15:00:10   25456883604497
31/01/2020   17   £ 9.5120   XLON   15:00:11   25456883604504
31/01/2020   498   £ 9.5120   TRQX   15:00:30   25452726998965
31/01/2020   1,398   £ 9.5120   XLON   15:00:30   25456883604592
31/01/2020   599   £ 9.5140   XLON   15:00:39   25456883604687
31/01/2020   661   £ 9.5140   CHIX   15:00:39   138Q00P3S
31/01/2020   185   £ 9.5140   XLON   15:00:39   25456883604688
31/01/2020   490   £ 9.5140   XLON   15:00:39   25456883604689
31/01/2020   400   £ 9.5160   XLON   15:01:01   25456883604815
31/01/2020   430   £ 9.5160   XLON   15:01:01   25456883604816
31/01/2020   1,233   £ 9.5140   XLON   15:01:10   25456883604906
31/01/2020   625   £ 9.5140   XLON   15:01:10   25456883604908
31/01/2020   1,366   £ 9.5140   XLON   15:01:10   25456883604904
31/01/2020   517   £ 9.5140   XLON   15:01:10   25456883604905
31/01/2020   334   £ 9.5100   XLON   15:01:33   25456883605035
31/01/2020   613   £ 9.5100   XLON   15:01:33   25456883605036
31/01/2020   583   £ 9.5100   TRQX   15:01:33   25452726999082
31/01/2020   379   £ 9.5080   BATE   15:01:33   038Q00HMX
31/01/2020   547   £ 9.5100   TRQX   15:01:33   25452726999084
31/01/2020   547   £ 9.5060   XLON   15:01:35   25456883605057
31/01/2020   951   £ 9.5100   XLON   15:02:00   25456883605264
31/01/2020   242   £ 9.5080   XLON   15:02:35   25456883605427
31/01/2020   185   £ 9.5080   XLON   15:02:35   25456883605428
31/01/2020   1,048   £ 9.5080   XLON   15:02:35   25456883605430
31/01/2020   617   £ 9.5040   XLON   15:02:54   25456883605521
31/01/2020   382   £ 9.5040   XLON   15:03:16   25456883605620
31/01/2020   409   £ 9.5020   XLON   15:03:20   25456883605645
31/01/2020   232   £ 9.5020   XLON   15:03:51   25456883605794
31/01/2020   185   £ 9.5020   XLON   15:03:51   25456883605795
31/01/2020   720   £ 9.5000   XLON   15:03:57   25456883605809
31/01/2020   325   £ 9.5000   XLON   15:03:57   25456883605815
31/01/2020   508   £ 9.5000   XLON   15:03:57   25456883605816
31/01/2020   384   £ 9.4960   XLON   15:04:15   25456883606039
31/01/2020   435   £ 9.4960   TRQX   15:04:15   25452726999353
31/01/2020   459   £ 9.4960   XLON   15:04:15   25456883606048
31/01/2020   243   £ 9.5000   XLON   15:05:02   25456883606543
31/01/2020   1,325   £ 9.5000   XLON   15:05:02   25456883606544
31/01/2020   601   £ 9.5000   XLON   15:05:51   25456883606706
31/01/2020   657   £ 9.5000   XLON   15:05:51   25456883606707
31/01/2020   465   £ 9.4980   TRQX   15:05:51   25452726999481
31/01/2020   595   £ 9.4980   XLON   15:05:51   25456883606719
31/01/2020   400   £ 9.5000   XLON   15:05:51   25456883606720
31/01/2020   185   £ 9.5000   XLON   15:05:51   25456883606721
31/01/2020   245   £ 9.5000   XLON   15:05:51   25456883606722
31/01/2020   451   £ 9.4980   TRQX   15:05:51   25452726999482
31/01/2020   1,860   £ 9.5060   XLON   15:07:25   25456883607126
31/01/2020   494   £ 9.5000   XLON   15:07:25   25456883607141

31/01/2020   508   £ 9.5020   XLON   15:07:25   25456883607142
31/01/2020   335   £ 9.5020   XLON   15:07:25   25456883607143
31/01/2020   664   £ 9.4960   CHIX   15:07:26   138Q00PTX
31/01/2020   431   £ 9.4960   CHIX   15:07:26   138Q00PTY
31/01/2020   198   £ 9.4960   CHIX   15:07:26   138Q00PTZ
31/01/2020   400   £ 9.4940   XLON   15:07:50   25456883607266
31/01/2020   1,253   £ 9.4920   XLON   15:07:51   25456883607268
31/01/2020   399   £ 9.4880   XLON   15:08:06   25456883607469
31/01/2020   400   £ 9.4860   XLON   15:08:36   25456883607584
31/01/2020   400   £ 9.4860   XLON   15:08:53   25456883607701
31/01/2020   357   £ 9.4840   BATE   15:09:19   038Q00I66
31/01/2020   529   £ 9.4860   XLON   15:09:29   25456883607887
31/01/2020   415   £ 9.4840   CHIX   15:09:36   138Q00Q32
31/01/2020   267   £ 9.4840   XLON   15:09:36   25456883607896
31/01/2020   1,597   £ 9.4840   XLON   15:09:36   25456883607897
31/01/2020   913   £ 9.4840   XLON   15:09:38   25456883607904
31/01/2020   511   £ 9.4840   XLON   15:09:47   25456883607953
31/01/2020   182   £ 9.4840   XLON   15:09:47   25456883607951
31/01/2020   371   £ 9.4840   XLON   15:10:53   25456883608234
31/01/2020   1,081   £ 9.4860   XLON   15:10:58   25456883608268
31/01/2020   468   £ 9.4860   XLON   15:11:00   25456883608284
31/01/2020   1,305   £ 9.4860   XLON   15:11:00   25456883608285
31/01/2020   468   £ 9.4860   XLON   15:11:00   25456883608288
31/01/2020   852   £ 9.4860   XLON   15:11:32   25456883608507
31/01/2020   398   £ 9.4860   XLON   15:12:22   25456883608736
31/01/2020   130   £ 9.4860   XLON   15:12:22   25456883608738
31/01/2020   320   £ 9.4860   XLON   15:12:22   25456883608739
31/01/2020   1,147   £ 9.4860   XLON   15:12:23   25456883608740
31/01/2020   394   £ 9.4840   XLON   15:12:38   25456883608827
31/01/2020   514   £ 9.4840   TRQX   15:12:38   25452727000029
31/01/2020   267   £ 9.4840   XLON   15:12:38   25456883608829
31/01/2020   123   £ 9.4840   XLON   15:12:38   25456883608830
31/01/2020   300   £ 9.4820   CHIX   15:12:39   138Q00QG4
31/01/2020   1,848   £ 9.4840   XLON   15:13:38   25456883609182
31/01/2020   394   £ 9.4840   TRQX   15:13:38   25452727000104
31/01/2020   394   £ 9.4840   TRQX   15:13:39   25452727000111
31/01/2020   400   £ 9.4860   XLON   15:14:19   25456883609356
31/01/2020   581   £ 9.4860   XLON   15:14:22   25456883609367
31/01/2020   400   £ 9.4860   XLON   15:14:26   25456883609374
31/01/2020   97   £ 9.4840   XLON   15:14:30   25456883609396
31/01/2020   408   £ 9.4840   TRQX   15:14:30   25452727000244
31/01/2020   1,644   £ 9.4840   XLON   15:14:30   25456883609397
31/01/2020   66   £ 9.4840   BATE   15:14:30   038Q00IKE
31/01/2020   528   £ 9.4840   CHIX   15:14:32   138Q00QNU
31/01/2020   469   £ 9.4820   XLON   15:14:35   25456883609410
31/01/2020   413   £ 9.4800   XLON   15:14:42   25456883609431
31/01/2020   461   £ 9.4780   TRQX   15:14:42   25452727000263
31/01/2020   595   £ 9.4780   XLON   15:15:04   25456883609526
31/01/2020   400   £ 9.4740   XLON   15:16:17   25456883609872
31/01/2020   277   £ 9.4740   XLON   15:16:17   25456883609873

31/01/2020   418   £ 9.4780   BATE   15:17:03   038Q00IPW
31/01/2020   493   £ 9.4780   TRQX   15:17:03   25452727000457
31/01/2020   1,836   £ 9.4780   XLON   15:17:03   25456883610213
31/01/2020   973   £ 9.4780   XLON   15:17:04   25456883610225
31/01/2020   780   £ 9.4780   XLON   15:17:04   25456883610226
31/01/2020   711   £ 9.4820   CHIX   15:18:26   138Q00R2A
31/01/2020   1,350   £ 9.4800   XLON   15:18:26   25456883610627
31/01/2020   400   £ 9.4820   XLON   15:18:26   25456883610628
31/01/2020   355   £ 9.4820   XLON   15:18:26   25456883610629
31/01/2020   46   £ 9.4820   XLON   15:18:26   25456883610630
31/01/2020   155   £ 9.4820   XLON   15:18:26   25456883610631
31/01/2020   68   £ 9.4820   XLON   15:18:26   25456883610632
31/01/2020   408   £ 9.4800   XLON   15:18:49   25456883610842
31/01/2020   373   £ 9.4800   XLON   15:18:49   25456883610846
31/01/2020   258   £ 9.4800   XLON   15:18:49   25456883610847
31/01/2020   402   £ 9.4780   XLON   15:19:01   25456883610941
31/01/2020   394   £ 9.4760   XLON   15:19:44   25456883611189
31/01/2020   216   £ 9.4780   XLON   15:19:44   25456883611190
31/01/2020   562   £ 9.4880   CHIX   15:21:01   138Q00RE0
31/01/2020   737   £ 9.4880   XLON   15:21:01   25456883611694
31/01/2020   500   £ 9.4880   XLON   15:21:01   25456883611695
31/01/2020   400   £ 9.4900   XLON   15:21:01   25456883611696
31/01/2020   317   £ 9.4900   XLON   15:21:01   25456883611697
31/01/2020   848   £ 9.4880   XLON   15:21:03   25456883611701
31/01/2020   400   £ 9.4960   XLON   15:22:27   25456883612296
31/01/2020   400   £ 9.4960   XLON   15:22:34   25456883612389
31/01/2020   102   £ 9.4960   XLON   15:22:34   25456883612390
31/01/2020   84   £ 9.4960   XLON   15:22:40   25456883612412
31/01/2020   341   £ 9.4960   XLON   15:22:40   25456883612413
31/01/2020   42   £ 9.4940   BATE   15:23:05   038Q00J3N
31/01/2020   101   £ 9.4940   BATE   15:23:05   038Q00J3O
31/01/2020   35   £ 9.4940   BATE   15:23:05   038Q00J3P
31/01/2020   42   £ 9.4940   BATE   15:23:05   038Q00J3Q
31/01/2020   1,526   £ 9.4940   XLON   15:23:05   25456883612587
31/01/2020   134   £ 9.4940   BATE   15:23:05   038Q00J3R
31/01/2020   14   £ 9.4940   BATE   15:23:05   038Q00J3S
31/01/2020   114   £ 9.4940   BATE   15:23:05   038Q00J3T
31/01/2020   487   £ 9.4940   XLON   15:23:05   25456883612591
31/01/2020   624   £ 9.4940   XLON   15:23:06   25456883612600
31/01/2020   504   £ 9.4920   CHIX   15:23:38   138Q00RMU
31/01/2020   405   £ 9.4920   XLON   15:23:38   25456883612793
31/01/2020   286   £ 9.4920   XLON   15:23:38   25456883612795
31/01/2020   126   £ 9.4920   XLON   15:23:38   25456883612796
31/01/2020   567   £ 9.4920   XLON   15:23:46   25456883612831
31/01/2020   342   £ 9.4920   XLON   15:23:46   25456883612832
31/01/2020   464   £ 9.4920   XLON   15:23:46   25456883612833
31/01/2020   14   £ 9.4920   XLON   15:23:46   25456883612834
31/01/2020   460   £ 9.4920   XLON   15:23:46   25456883612835
31/01/2020   372   £ 9.4920   XLON   15:23:46   25456883612836
31/01/2020   559   £ 9.4900   XLON   15:24:13   25456883612907

31/01/2020   1,050   £ 9.4880   XLON   15:24:19   25456883612978
31/01/2020   1,612   £ 9.4880   XLON   15:25:33   25456883613338
31/01/2020   114   £ 9.4880   CHIX   15:25:33   138Q00RUC
31/01/2020   553   £ 9.4880   CHIX   15:25:33   138Q00RUD
31/01/2020   400   £ 9.4920   XLON   15:25:37   25456883613364
31/01/2020   475   £ 9.4920   XLON   15:25:37   25456883613365
31/01/2020   78   £ 9.4920   XLON   15:27:12   25456883613888
31/01/2020   217   £ 9.4920   XLON   15:27:12   25456883613889
31/01/2020   596   £ 9.4920   XLON   15:27:12   25456883613890
31/01/2020   500   £ 9.4920   XLON   15:27:17   25456883613921
31/01/2020   471   £ 9.4920   XLON   15:27:17   25456883613922
31/01/2020   414   £ 9.4920   CHIX   15:27:17   138Q00RZ1
31/01/2020   999   £ 9.4900   XLON   15:27:17   25456883613936
31/01/2020   326   £ 9.4900   XLON   15:27:17   25456883613937
31/01/2020   370   £ 9.4920   XLON   15:27:17   25456883613938
31/01/2020   30   £ 9.4920   XLON   15:27:18   25456883613990
31/01/2020   450   £ 9.4920   XLON   15:27:18   25456883613991
31/01/2020   326   £ 9.4920   XLON   15:27:18   25456883613992
31/01/2020   124   £ 9.4920   XLON   15:27:18   25456883613993
31/01/2020   795   £ 9.4920   XLON   15:27:18   25456883613994
31/01/2020   400   £ 9.4920   XLON   15:27:19   25456883613995
31/01/2020   400   £ 9.4920   XLON   15:27:31   25456883614066
31/01/2020   1,471   £ 9.4900   XLON   15:27:31   25456883614067
31/01/2020   329   £ 9.4900   TRQX   15:27:31   25452727001376
31/01/2020   302   £ 9.4900   TRQX   15:27:31   25452727001377
31/01/2020   648   £ 9.4900   TRQX   15:27:31   25452727001379
31/01/2020   288   £ 9.4900   XLON   15:28:06   25456883614178
31/01/2020   96   £ 9.4900   XLON   15:28:06   25456883614179
31/01/2020   408   £ 9.4860   XLON   15:28:09   25456883614197
31/01/2020   521   £ 9.4860   XLON   15:28:09   25456883614198
31/01/2020   68   £ 9.4820   XLON   15:28:10   25456883614222
31/01/2020   1,145   £ 9.4820   XLON   15:28:10   25456883614223
31/01/2020   438   £ 9.4720   XLON   15:28:49   25456883614416
31/01/2020   463   £ 9.4720   XLON   15:28:49   25456883614414
31/01/2020   639   £ 9.4700   XLON   15:29:07   25456883614663
31/01/2020   516   £ 9.4700   XLON   15:29:08   25456883614665
31/01/2020   700   £ 9.4640   XLON   15:29:11   25456883614685
31/01/2020   397   £ 9.4600   CHIX   15:29:14   138Q00S7J
31/01/2020   803   £ 9.4640   XLON   15:29:32   25456883614781
31/01/2020   407   £ 9.4680   CHIX   15:31:19   138Q00SIJ
31/01/2020   539   £ 9.4680   XLON   15:31:19   25456883615444
31/01/2020   1,000   £ 9.4680   XLON   15:31:19   25456883615445
31/01/2020   665   £ 9.4620   XLON   15:31:20   25456883615465
31/01/2020   1,576   £ 9.4700   XLON   15:31:45   25456883615587
31/01/2020   266   £ 9.4700   XLON   15:31:45   25456883615588
31/01/2020   400   £ 9.4660   XLON   15:31:45   25456883615612
31/01/2020   400   £ 9.4680   XLON   15:31:45   25456883615613
31/01/2020   317   £ 9.4680   XLON   15:31:45   25456883615614
31/01/2020   400   £ 9.4700   XLON   15:31:45   25456883615615
31/01/2020   164   £ 9.4700   XLON   15:31:45   25456883615616

31/01/2020   407   £ 9.4660   XLON   15:32:40   25456883615781
31/01/2020   48   £ 9.4660   XLON   15:32:40   25456883615782
31/01/2020   374   £ 9.4660   XLON   15:32:40   25456883615783
31/01/2020   472   £ 9.4660   CHIX   15:32:40   138Q00SNB
31/01/2020   479   £ 9.4700   XLON   15:33:16   25456883616054
31/01/2020   278   £ 9.4700   CHIX   15:33:34   138Q00SSD
31/01/2020   277   £ 9.4700   CHIX   15:33:34   138Q00SSE
31/01/2020   100   £ 9.4700   XLON   15:33:34   25456883616137
31/01/2020   406   £ 9.4700   XLON   15:33:34   25456883616138
31/01/2020   147   £ 9.4700   XLON   15:33:34   25456883616139
31/01/2020   358   £ 9.4700   XLON   15:33:34   25456883616140
31/01/2020   246   £ 9.4700   XLON   15:33:34   25456883616141
31/01/2020   462   £ 9.4700   XLON   15:33:34   25456883616142
31/01/2020   271   £ 9.4680   BATE   15:33:34   038Q00JQJ
31/01/2020   206   £ 9.4680   BATE   15:33:34   038Q00JQK
31/01/2020   400   £ 9.4680   XLON   15:33:34   25456883616150
31/01/2020   179   £ 9.4700   XLON   15:33:34   25456883616151
31/01/2020   228   £ 9.4700   XLON   15:33:34   25456883616152
31/01/2020   456   £ 9.4680   BATE   15:33:34   038Q00JQN
31/01/2020   460   £ 9.4760   XLON   15:35:00   25456883616626
31/01/2020   435   £ 9.4760   CHIX   15:35:00   138Q00SXD
31/01/2020   1,290   £ 9.4760   XLON   15:35:00   25456883616627
31/01/2020   111   £ 9.4760   XLON   15:35:00   25456883616641
31/01/2020   731   £ 9.4760   XLON   15:35:00   25456883616642
31/01/2020   1,025   £ 9.4740   TRQX   15:35:02   25452727002233
31/01/2020   210   £ 9.4780   XLON   15:35:43   25456883616976
31/01/2020   781   £ 9.4780   XLON   15:35:43   25456883616977
31/01/2020   400   £ 9.4760   XLON   15:35:43   25456883616993
31/01/2020   164   £ 9.4760   XLON   15:35:43   25456883616994
31/01/2020   168   £ 9.4760   XLON   15:35:43   25456883616995
31/01/2020   450   £ 9.4760   XLON   15:36:05   25456883617086
31/01/2020   400   £ 9.4800   XLON   15:37:06   25456883617319
31/01/2020   569   £ 9.4780   CHIX   15:37:13   138Q00T6F
31/01/2020   380   £ 9.4760   XLON   15:37:13   25456883617368
31/01/2020   282   £ 9.4760   XLON   15:37:13   25456883617369
31/01/2020   336   £ 9.4760   XLON   15:37:13   25456883617370
31/01/2020   450   £ 9.4760   XLON   15:37:13   25456883617371
31/01/2020   314   £ 9.4760   XLON   15:37:13   25456883617372
31/01/2020   588   £ 9.4780   XLON   15:37:13   25456883617373
31/01/2020   336   £ 9.4780   XLON   15:37:13   25456883617374
31/01/2020   210   £ 9.4780   XLON   15:37:13   25456883617375
31/01/2020   268   £ 9.4780   CHIX   15:37:13   138Q00T6G
31/01/2020   178   £ 9.4780   CHIX   15:37:13   138Q00T6H
31/01/2020   388   £ 9.4780   XLON   15:37:34   25456883617453
31/01/2020   554   £ 9.4780   XLON   15:37:42   25456883617507
31/01/2020   138   £ 9.4780   XLON   15:37:42   25456883617508
31/01/2020   568   £ 9.4740   TRQX   15:37:44   25452727002514
31/01/2020   60   £ 9.4720   XLON   15:37:57   25456883617591
31/01/2020   529   £ 9.4720   TRQX   15:37:57   25452727002526
31/01/2020   1,594   £ 9.4720   XLON   15:37:57   25456883617592

31/01/2020   527   £ 9.4720   TRQX   15:37:57   25452727002527
31/01/2020   449   £ 9.4720   XLON   15:37:57   25456883617597
31/01/2020   369   £ 9.4720   XLON   15:37:57   25456883617598
31/01/2020   75   £ 9.4700   XLON   15:38:17   25456883617713
31/01/2020   365   £ 9.4700   XLON   15:38:17   25456883617714
31/01/2020   122   £ 9.4700   CHIX   15:38:17   138Q00TAE
31/01/2020   100   £ 9.4720   XLON   15:38:23   25456883617764
31/01/2020   317   £ 9.4720   XLON   15:38:23   25456883617765
31/01/2020   303   £ 9.4680   XLON   15:38:25   25456883617786
31/01/2020   541   £ 9.4740   CHIX   15:39:24   138Q00TFZ
31/01/2020   472   £ 9.4740   BATE   15:39:24   038Q00K35
31/01/2020   1,330   £ 9.4740   XLON   15:39:24   25456883618136
31/01/2020   77   £ 9.4740   CHIX   15:39:24   138Q00TG0
31/01/2020   488   £ 9.4740   XLON   15:39:24   25456883618142
31/01/2020   78   £ 9.4700   CHIX   15:39:24   138Q00TG4
31/01/2020   60   £ 9.4720   XLON   15:39:24   25456883618148
31/01/2020   931   £ 9.4720   XLON   15:39:24   25456883618149
31/01/2020   639   £ 9.4740   CHIX   15:39:58   138Q00TJ9
31/01/2020   506   £ 9.4740   CHIX   15:39:58   138Q00TJB
31/01/2020   1,392   £ 9.4720   XLON   15:40:03   25456883618372
31/01/2020   298   £ 9.4760   XLON   15:40:57   25456883618653
31/01/2020   1,132   £ 9.4760   XLON   15:41:05   25456883618683
31/01/2020   261   £ 9.4760   XLON   15:41:05   25456883618684
31/01/2020   586   £ 9.4760   XLON   15:41:05   25456883618685
31/01/2020   45   £ 9.4760   XLON   15:41:05   25456883618686
31/01/2020   323   £ 9.4760   XLON   15:41:38   25456883618855
31/01/2020   82   £ 9.4760   XLON   15:41:38   25456883618856
31/01/2020   620   £ 9.4780   XLON   15:42:02   25456883618917
31/01/2020   570   £ 9.4780   XLON   15:42:05   25456883618926
31/01/2020   400   £ 9.4780   XLON   15:42:13   25456883618955
31/01/2020   469   £ 9.4780   XLON   15:42:18   25456883618983
31/01/2020   1,585   £ 9.4840   XLON   15:43:25   25456883619390
31/01/2020   1,518   £ 9.4840   XLON   15:43:25   25456883619394
31/01/2020   322   £ 9.4840   XLON   15:43:25   25456883619395
31/01/2020   489   £ 9.4820   TRQX   15:43:26   25452727002989
31/01/2020   581   £ 9.4800   CHIX   15:43:26   138Q00TYK
31/01/2020   1,420   £ 9.4760   XLON   15:43:29   25456883619426
31/01/2020   324   £ 9.4760   XLON   15:43:29   25456883619427
31/01/2020   467   £ 9.4700   XLON   15:43:53   25456883619665
31/01/2020   400   £ 9.4700   XLON   15:43:53   25456883619678
31/01/2020   275   £ 9.4700   XLON   15:43:53   25456883619679
31/01/2020   1,023   £ 9.4700   XLON   15:44:28   25456883619827
31/01/2020   407   £ 9.4740   XLON   15:45:14   25456883620160
31/01/2020   427   £ 9.4740   XLON   15:45:14   25456883620161
31/01/2020   591   £ 9.4780   XLON   15:45:22   25456883620240
31/01/2020   237   £ 9.4780   XLON   15:45:22   25456883620241
31/01/2020   373   £ 9.4780   XLON   15:45:22   25456883620242
31/01/2020   374   £ 9.4780   XLON   15:45:30   25456883620296
31/01/2020   230   £ 9.4780   XLON   15:45:30   25456883620297
31/01/2020   463   £ 9.4760   CHIX   15:45:46   138Q00U8T

31/01/2020   1,152   £ 9.4760   XLON   15:45:46   25456883620372
31/01/2020   389   £ 9.4760   TRQX   15:45:46   25452727003177
31/01/2020   335   £ 9.4760   XLON   15:45:46   25456883620373
31/01/2020   224   £ 9.4760   XLON   15:45:46   25456883620374
31/01/2020   268   £ 9.4760   CHIX   15:45:46   138Q00U8U
31/01/2020   142   £ 9.4760   CHIX   15:45:46   138Q00U8V
31/01/2020   1,880   £ 9.4780   XLON   15:46:49   25456883620679
31/01/2020   308   £ 9.4760   XLON   15:46:49   25456883620685
31/01/2020   700   £ 9.4760   XLON   15:46:49   25456883620686
31/01/2020   213   £ 9.4780   XLON   15:46:49   25456883620687
31/01/2020   474   £ 9.4740   BATE   15:47:04   038Q00KLH
31/01/2020   305   £ 9.4740   XLON   15:47:30   25456883620943
31/01/2020   1,400   £ 9.4740   XLON   15:47:30   25456883620944
31/01/2020   31   £ 9.4740   XLON   15:47:30   25456883620945
31/01/2020   205   £ 9.4740   XLON   15:47:30   25456883620946
31/01/2020   991   £ 9.4740   XLON   15:47:54   25456883621027
31/01/2020   439   £ 9.4720   CHIX   15:48:10   138Q00UH8
31/01/2020   439   £ 9.4720   XLON   15:48:10   25456883621093
31/01/2020   756   £ 9.4720   XLON   15:48:10   25456883621106
31/01/2020   553   £ 9.4700   XLON   15:48:32   25456883621225
31/01/2020   326   £ 9.4700   XLON   15:48:55   25456883621318
31/01/2020   93   £ 9.4700   XLON   15:48:55   25456883621319
31/01/2020   143   £ 9.4700   XLON   15:49:03   25456883621328
31/01/2020   236   £ 9.4700   XLON   15:49:03   25456883621329
31/01/2020   43   £ 9.4700   XLON   15:49:03   25456883621330
31/01/2020   213   £ 9.4700   XLON   15:49:11   25456883621345
31/01/2020   209   £ 9.4700   XLON   15:49:11   25456883621346
31/01/2020   512   £ 9.4720   CHIX   15:49:52   138Q00UN5
31/01/2020   1,694   £ 9.4720   XLON   15:49:52   25456883621621
31/01/2020   323   £ 9.4720   XLON   15:49:52   25456883621624
31/01/2020   1,373   £ 9.4720   XLON   15:49:52   25456883621625
31/01/2020   470   £ 9.4680   XLON   15:50:07   25456883621764
31/01/2020   427   £ 9.4660   CHIX   15:50:11   138Q00UOW
31/01/2020   1,079   £ 9.4640   XLON   15:50:31   25456883621920
31/01/2020   731   £ 9.4620   XLON   15:50:31   25456883621931
31/01/2020   529   £ 9.4580   XLON   15:50:31   25456883621933
31/01/2020   1,770   £ 9.4680   XLON   15:51:45   25456883622344
31/01/2020   460   £ 9.4680   TRQX   15:51:45   25452727003704
31/01/2020   359   £ 9.4640   CHIX   15:51:45   138Q00UWO
31/01/2020   122   £ 9.4640   CHIX   15:51:45   138Q00UWP
31/01/2020   87   £ 9.4640   CHIX   15:51:45   138Q00UWQ
31/01/2020   35   £ 9.4640   CHIX   15:51:45   138Q00UWR
31/01/2020   1,353   £ 9.4620   XLON   15:51:46   25456883622361
31/01/2020   396   £ 9.4700   XLON   15:52:33   25456883622687
31/01/2020   4   £ 9.4700   XLON   15:52:41   25456883622784
31/01/2020   323   £ 9.4700   XLON   15:52:41   25456883622785
31/01/2020   63   £ 9.4700   XLON   15:52:41   25456883622786
31/01/2020   527   £ 9.4680   XLON   15:52:46   25456883622809
31/01/2020   400   £ 9.4700   XLON   15:53:15   25456883623043
31/01/2020   620   £ 9.4700   XLON   15:53:15   25456883623044

31/01/2020   102   £ 9.4700   XLON   15:53:15   25456883623045
31/01/2020   90   £ 9.4720   XLON   15:53:16   25456883623081
31/01/2020   474   £ 9.4700   XLON   15:53:51   25456883623280
31/01/2020   805   £ 9.4700   XLON   15:53:51   25456883623283
31/01/2020   400   £ 9.4720   XLON   15:53:51   25456883623284
31/01/2020   15   £ 9.4720   XLON   15:53:51   25456883623285
31/01/2020   620   £ 9.4720   XLON   15:53:51   25456883623286
31/01/2020   228   £ 9.4720   XLON   15:53:51   25456883623287
31/01/2020   18   £ 9.4720   XLON   15:53:51   25456883623288
31/01/2020   893   £ 9.4700   XLON   15:53:56   25456883623317
31/01/2020   266   £ 9.4680   CHIX   15:53:58   138Q00V9A
31/01/2020   208   £ 9.4680   CHIX   15:53:58   138Q00V9B
31/01/2020   670   £ 9.4680   XLON   15:54:09   25456883623455
31/01/2020   297   £ 9.4680   BATE   15:54:09   038Q00L50
31/01/2020   148   £ 9.4680   BATE   15:54:09   038Q00L51
31/01/2020   88   £ 9.4620   XLON   15:54:10   25456883623495
31/01/2020   219   £ 9.4640   XLON   15:54:10   25456883623496
31/01/2020   231   £ 9.4640   XLON   15:54:10   25456883623497
31/01/2020   60   £ 9.4640   CHIX   15:54:10   138Q00VAW
31/01/2020   359   £ 9.4640   CHIX   15:54:10   138Q00VAX
31/01/2020   236   £ 9.4640   CHIX   15:54:11   138Q00VAY
31/01/2020   400   £ 9.4700   XLON   15:55:38   25456883623976
31/01/2020   400   £ 9.4700   XLON   15:55:57   25456883624140
31/01/2020   1,736   £ 9.4700   XLON   15:56:20   25456883624308
31/01/2020   354   £ 9.4680   TRQX   15:56:21   25452727004207
31/01/2020   36   £ 9.4680   TRQX   15:56:21   25452727004208
31/01/2020   110   £ 9.4680   TRQX   15:56:21   25452727004204
31/01/2020   329   £ 9.4680   TRQX   15:56:21   25452727004205
31/01/2020   770   £ 9.4680   XLON   15:56:21   25456883624322
31/01/2020   335   £ 9.4680   XLON   15:56:21   25456883624323
31/01/2020   694   £ 9.4680   XLON   15:56:21   25456883624324
31/01/2020   65   £ 9.4700   XLON   15:56:51   25456883624426
31/01/2020   337   £ 9.4700   XLON   15:56:51   25456883624427
31/01/2020   9   £ 9.4660   CHIX   15:57:21   138Q00VPM
31/01/2020   1,213   £ 9.4700   XLON   15:57:26   25456883624664
31/01/2020   167   £ 9.4700   CHIX   15:57:43   138Q00VSW
31/01/2020   407   £ 9.4700   BATE   15:57:43   038Q00LE9
31/01/2020   315   £ 9.4700   CHIX   15:57:43   138Q00VSX
31/01/2020   1,763   £ 9.4700   XLON   15:57:43   25456883624793
31/01/2020   382   £ 9.4700   XLON   15:57:43   25456883624796
31/01/2020   400   £ 9.4700   XLON   15:58:35   25456883624997
31/01/2020   220   £ 9.4700   XLON   15:58:35   25456883624998
31/01/2020   367   £ 9.4740   XLON   15:59:20   25456883625391
31/01/2020   491   £ 9.4740   XLON   15:59:20   25456883625392
31/01/2020   453   £ 9.4740   XLON   15:59:21   25456883625398
31/01/2020   400   £ 9.4740   XLON   15:59:21   25456883625396
31/01/2020   603   £ 9.4720   XLON   16:00:04   25456883625559
31/01/2020   439   £ 9.4720   CHIX   16:00:04   138Q00W72
31/01/2020   361   £ 9.4720   XLON   16:00:04   25456883625565
31/01/2020   578   £ 9.4720   XLON   16:00:04   25456883625571

31/01/2020   167   £ 9.4720   XLON   16:00:04   25456883625572
31/01/2020   607   £ 9.4760   TRQX   16:00:58   25452727004744
31/01/2020   354   £ 9.4780   CHIX   16:00:58   138Q00WCH
31/01/2020   146   £ 9.4780   CHIX   16:00:58   138Q00WCI
31/01/2020   1,338   £ 9.4780   XLON   16:00:58   25456883625947
31/01/2020   452   £ 9.4780   XLON   16:00:58   25456883625948
31/01/2020   1,373   £ 9.4780   XLON   16:00:58   25456883625921
31/01/2020   529   £ 9.4780   CHIX   16:00:58   138Q00WCC
31/01/2020   482   £ 9.4780   XLON   16:01:44   25456883626286
31/01/2020   147   £ 9.4780   XLON   16:01:44   25456883626287
31/01/2020   400   £ 9.4780   XLON   16:01:44   25456883626291
31/01/2020   122   £ 9.4780   XLON   16:01:44   25456883626292
31/01/2020   102   £ 9.4780   XLON   16:01:44   25456883626293
31/01/2020   282   £ 9.4780   XLON   16:01:44   25456883626294
31/01/2020   209   £ 9.4780   XLON   16:01:44   25456883626295
31/01/2020   683   £ 9.4760   XLON   16:01:57   25456883626345
31/01/2020   669   £ 9.4760   XLON   16:01:57   25456883626348
31/01/2020   117   £ 9.4760   XLON   16:01:57   25456883626349
31/01/2020   382   £ 9.4760   XLON   16:02:31   25456883626533
31/01/2020   300   £ 9.4780   XLON   16:02:52   25456883626645
31/01/2020   469   £ 9.4800   XLON   16:02:58   25456883626688
31/01/2020   500   £ 9.4800   XLON   16:02:58   25456883626689
31/01/2020   578   £ 9.4800   XLON   16:02:58   25456883626690
31/01/2020   491   £ 9.4800   XLON   16:02:58   25456883626693
31/01/2020   52   £ 9.4800   XLON   16:02:58   25456883626694
31/01/2020   778   £ 9.4800   XLON   16:03:24   25456883626912
31/01/2020   102   £ 9.4800   XLON   16:03:24   25456883626913
31/01/2020   446   £ 9.4820   XLON   16:03:45   25456883626989
31/01/2020   999   £ 9.4860   XLON   16:04:30   25456883627329
31/01/2020   24   £ 9.4840   BATE   16:04:30   038Q00M12
31/01/2020   355   £ 9.4840   BATE   16:04:30   038Q00M13
31/01/2020   1,323   £ 9.4860   XLON   16:04:30   25456883627348
31/01/2020   400   £ 9.4860   XLON   16:04:45   25456883627441
31/01/2020   21   £ 9.4860   XLON   16:04:45   25456883627442
31/01/2020   88   £ 9.4860   XLON   16:04:50   25456883627496
31/01/2020   368   £ 9.4860   XLON   16:04:50   25456883627497
31/01/2020   175   £ 9.4860   XLON   16:04:50   25456883627498
31/01/2020   409   £ 9.4860   XLON   16:04:58   25456883627538
31/01/2020   413   £ 9.4820   CHIX   16:05:04   138Q00WYW
31/01/2020   378   £ 9.4840   XLON   16:05:04   25456883627607
31/01/2020   1,407   £ 9.4840   XLON   16:05:04   25456883627586
31/01/2020   488   £ 9.4820   CHIX   16:05:43   138Q00X1I
31/01/2020   606   £ 9.4820   TRQX   16:05:43   25452727005321
31/01/2020   1,249   £ 9.4840   XLON   16:05:43   25456883627828
31/01/2020   143   £ 9.4820   XLON   16:05:54   25456883627941
31/01/2020   235   £ 9.4820   XLON   16:05:54   25456883627942
31/01/2020   904   £ 9.4820   XLON   16:06:06   25456883628022
31/01/2020   500   £ 9.4820   XLON   16:06:21   25456883628081
31/01/2020   163   £ 9.4840   XLON   16:06:47   25456883628177
31/01/2020   500   £ 9.4840   XLON   16:06:47   25456883628178

31/01/2020   589   £ 9.4840   XLON   16:06:47   25456883628179
31/01/2020   709   £ 9.4800   XLON   16:06:47   25456883628199
31/01/2020   211   £ 9.4800   XLON   16:06:47   25456883628200
31/01/2020   538   £ 9.4740   XLON   16:07:19   25456883628509
31/01/2020   558   £ 9.4740   XLON   16:07:19   25456883628510
31/01/2020   394   £ 9.4740   XLON   16:07:45   25456883628652
31/01/2020   758   £ 9.4740   XLON   16:08:06   25456883628803
31/01/2020   380   £ 9.4740   XLON   16:08:22   25456883628905
31/01/2020   1,155   £ 9.4740   XLON   16:08:29   25456883628929
31/01/2020   355   £ 9.4740   XLON   16:08:29   25456883628936
31/01/2020   713   £ 9.4740   XLON   16:08:29   25456883628959
31/01/2020   350   £ 9.4740   XLON   16:08:56   25456883629035
31/01/2020   377   £ 9.4740   XLON   16:08:56   25456883629036
31/01/2020   667   £ 9.4720   XLON   16:09:30   25456883629420
31/01/2020   420   £ 9.4720   XLON   16:09:30   25456883629421
31/01/2020   410   £ 9.4720   XLON   16:09:38   25456883629466
31/01/2020   330   £ 9.4720   XLON   16:09:46   25456883629496
31/01/2020   75   £ 9.4720   XLON   16:09:46   25456883629497
31/01/2020   184   £ 9.4700   CHIX   16:09:48   138Q00XPA
31/01/2020   458   £ 9.4700   CHIX   16:09:48   138Q00XPD
31/01/2020   383   £ 9.4780   TRQX   16:10:21   25452727005886
31/01/2020   419   £ 9.4780   CHIX   16:10:22   138Q00XRT
31/01/2020   77   £ 9.4780   TRQX   16:10:39   25452727005914
31/01/2020   615   £ 9.4780   TRQX   16:10:39   25452727005915
31/01/2020   400   £ 9.4780   XLON   16:10:43   25456883630016
31/01/2020   400   £ 9.4800   XLON   16:11:42   25456883630609
31/01/2020   248   £ 9.4800   XLON   16:11:42   25456883630610
31/01/2020   259   £ 9.4760   CHIX   16:12:33   138Q00Y69
31/01/2020   391   £ 9.4760   BATE   16:12:33   038Q00MSH
31/01/2020   383   £ 9.4760   XLON   16:12:33   25456883630971
31/01/2020   824   £ 9.4760   XLON   16:12:33   25456883630972
31/01/2020   130   £ 9.4760   CHIX   16:12:33   138Q00Y6C
31/01/2020   604   £ 9.4800   CHIX   16:12:54   138Q00Y7V
31/01/2020   1,499   £ 9.4800   XLON   16:12:54   25456883631112
31/01/2020   42   £ 9.4800   XLON   16:12:54   25456883631113
31/01/2020   500   £ 9.4800   XLON   16:12:55   25456883631141
31/01/2020   500   £ 9.4800   XLON   16:12:58   25456883631158
31/01/2020   500   £ 9.4800   XLON   16:13:04   25456883631228
31/01/2020   661   £ 9.4820   XLON   16:13:37   25456883631377
31/01/2020   198   £ 9.4820   TRQX   16:13:49   25452727006350
31/01/2020   100   £ 9.4840   XLON   16:14:25   25456883631752
31/01/2020   500   £ 9.4840   XLON   16:14:25   25456883631753
31/01/2020   757   £ 9.4880   XLON   16:15:01   25456883632068
31/01/2020   106   £ 9.4880   XLON   16:15:12   25456883632218
31/01/2020   1,145   £ 9.4880   XLON   16:15:23   25456883632318
31/01/2020   392   £ 9.4880   CHIX   16:15:23   138Q00YL3
31/01/2020   519   £ 9.4880   TRQX   16:15:23   25452727006562
31/01/2020   583   £ 9.4880   BATE   16:15:23   038Q00N23
31/01/2020   413   £ 9.4880   XLON   16:15:23   25456883632323
31/01/2020   750   £ 9.4880   XLON   16:15:24   25456883632324

31/01/2020   130   £ 9.4860   CHIX   16:15:24   138Q00YLA
31/01/2020   323   £ 9.4880   CHIX   16:15:24   138Q00YLB
31/01/2020   88   £ 9.4880   XLON   16:15:24   25456883632325
31/01/2020   440   £ 9.4820   CHIX   16:15:29   138Q00YMB
31/01/2020   400   £ 9.4800   XLON   16:15:30   25456883632426
31/01/2020   460   £ 9.4800   XLON   16:15:30   25456883632427
31/01/2020   407   £ 9.4800   XLON   16:15:30   25456883632428
31/01/2020   665   £ 9.4800   XLON   16:15:30   25456883632438
31/01/2020   406   £ 9.4780   XLON   16:15:59   25456883632740
31/01/2020   406   £ 9.4780   XLON   16:15:59   25456883632741
31/01/2020   128   £ 9.4780   XLON   16:15:59   25456883632742
31/01/2020   750   £ 9.4780   XLON   16:15:59   25456883632757
31/01/2020   82   £ 9.4780   XLON   16:15:59   25456883632758
31/01/2020   314   £ 9.4780   XLON   16:16:00   25456883632780
31/01/2020   320   £ 9.4780   XLON   16:16:00   25456883632781
31/01/2020   100   £ 9.4780   XLON   16:16:01   25456883632797
31/01/2020   389   £ 9.4780   XLON   16:16:01   25456883632798
31/01/2020   417   £ 9.4800   BATE   16:16:51   038Q00N9H
31/01/2020   900   £ 9.4820   XLON   16:16:51   25456883633359
31/01/2020   582   £ 9.4820   XLON   16:16:51   25456883633360
31/01/2020   522   £ 9.4820   XLON   16:16:51   25456883633354
31/01/2020   410   £ 9.4820   CHIX   16:16:51   138Q00YWN
31/01/2020   69   £ 9.4820   XLON   16:17:22   25456883633624
31/01/2020   1,803   £ 9.4820   XLON   16:17:22   25456883633625
31/01/2020   93   £ 9.4840   XLON   16:17:22   25456883633633
31/01/2020   980   £ 9.4840   XLON   16:17:22   25456883633634
31/01/2020   105   £ 9.4840   XLON   16:17:22   25456883633635
31/01/2020   285   £ 9.4840   XLON   16:17:38   25456883633815
31/01/2020   833   £ 9.4840   XLON   16:17:38   25456883633816
31/01/2020   821   £ 9.4900   XLON   16:18:18   25456883634357
31/01/2020   1,085   £ 9.4900   XLON   16:18:22   25456883634411
31/01/2020   390   £ 9.4900   XLON   16:18:31   25456883634498
31/01/2020   390   £ 9.4900   XLON   16:18:31   25456883634501
31/01/2020   588   £ 9.4900   TRQX   16:18:51   25452727007077
31/01/2020   400   £ 9.4900   XLON   16:18:53   25456883634657
31/01/2020   491   £ 9.4960   XLON   16:19:11   25456883634808
31/01/2020   378   £ 9.4960   XLON   16:19:34   25456883634963
31/01/2020   1,482   £ 9.4960   XLON   16:19:34   25456883634964
31/01/2020   1,176   £ 9.4960   XLON   16:19:35   25456883634985
31/01/2020   400   £ 9.4960   XLON   16:19:36   25456883635001
31/01/2020   410   £ 9.4960   XLON   16:19:36   25456883635002
31/01/2020   421   £ 9.4960   XLON   16:19:36   25456883635003
31/01/2020   540   £ 9.4960   XLON   16:19:36   25456883635004
31/01/2020   450   £ 9.4960   XLON   16:19:36   25456883635005
31/01/2020   1,416   £ 9.4960   XLON   16:19:37   25456883635020
31/01/2020   439   £ 9.4940   CHIX   16:19:49   138Q00ZJ3
31/01/2020   472   £ 9.4920   BATE   16:19:49   038Q00NMQ
31/01/2020   399   £ 9.4940   CHIX   16:19:50   138Q00ZJ5
31/01/2020   712   £ 9.4920   XLON   16:19:50   25456883635175
31/01/2020   600   £ 9.4920   XLON   16:19:50   25456883635176

31/01/2020   100   £ 9.4920   XLON   16:19:50   25456883635177
31/01/2020   100   £ 9.4920   XLON   16:19:50   25456883635178
31/01/2020   200   £ 9.4920   XLON   16:19:50   25456883635179
31/01/2020   460   £ 9.4920   TRQX   16:19:50   25452727007256
31/01/2020   48   £ 9.4920   XLON   16:19:53   25456883635201
31/01/2020   206   £ 9.4920   XLON   16:19:53   25456883635207
31/01/2020   540   £ 9.4920   XLON   16:19:53   25456883635208
31/01/2020   966   £ 9.4920   XLON   16:19:53   25456883635209
31/01/2020   630   £ 9.4920   XLON   16:19:54   25456883635210
31/01/2020   609   £ 9.4920   XLON   16:19:56   25456883635216
31/01/2020   408   £ 9.4940   CHIX   16:20:23   138Q00ZNL
31/01/2020   291   £ 9.4940   XLON   16:20:35   25456883635682
31/01/2020   1,514   £ 9.4940   XLON   16:20:35   25456883635683
31/01/2020   623   £ 9.4920   XLON   16:20:35   25456883635694
31/01/2020   400   £ 9.4940   XLON   16:20:35   25456883635695
31/01/2020   500   £ 9.4940   XLON   16:20:35   25456883635696
31/01/2020   298   £ 9.4940   XLON   16:20:35   25456883635697
31/01/2020   500   £ 9.4920   XLON   16:20:36   25456883635698
31/01/2020   1,759   £ 9.4900   XLON   16:21:03   25456883635997
31/01/2020   92   £ 9.4900   XLON   16:21:15   25456883636112
31/01/2020   415   £ 9.4900   XLON   16:21:46   25456883636299
31/01/2020   398   £ 9.4900   CHIX   16:21:46   138Q00ZZB
31/01/2020   652   £ 9.4880   XLON   16:21:46   25456883636311
31/01/2020   780   £ 9.4880   XLON   16:21:46   25456883636312
31/01/2020   400   £ 9.4900   XLON   16:21:46   25456883636313
31/01/2020   26   £ 9.4900   XLON   16:21:46   25456883636314
31/01/2020   739   £ 9.4880   XLON   16:21:46   25456883636316
31/01/2020   693   £ 9.4880   XLON   16:21:46   25456883636321
31/01/2020   200   £ 9.4880   XLON   16:22:17   25456883636840
31/01/2020   180   £ 9.4880   XLON   16:22:17   25456883636841
31/01/2020   990   £ 9.5000   XLON   16:23:49   25456883637651
31/01/2020   280   £ 9.5000   XLON   16:23:49   25456883637652
31/01/2020   532   £ 9.4980   BATE   16:24:05   038Q00O50
31/01/2020   1,258   £ 9.4980   XLON   16:24:05   25456883637803
31/01/2020   286   £ 9.4980   XLON   16:24:06   25456883637805
31/01/2020   400   £ 9.5000   XLON   16:24:06   25456883637806
31/01/2020   89   £ 9.5000   XLON   16:24:06   25456883637807
31/01/2020   403   £ 9.5000   XLON   16:24:06   25456883637808
31/01/2020   516   £ 9.5000   XLON   16:24:06   25456883637809
31/01/2020   500   £ 9.5000   XLON   16:24:06   25456883637810
31/01/2020   537   £ 9.4960   XLON   16:24:09   25456883637836
31/01/2020   120   £ 9.4960   XLON   16:24:09   25456883637837
31/01/2020   657   £ 9.4960   XLON   16:24:09   25456883637838
31/01/2020   786   £ 9.4960   XLON   16:24:10   25456883637877
31/01/2020   400   £ 9.4960   XLON   16:24:16   25456883637932
31/01/2020   925   £ 9.4960   XLON   16:24:16   25456883637933
31/01/2020   556   £ 9.4940   CHIX   16:24:20   138Q010JS
31/01/2020   509   £ 9.4960   XLON   16:24:29   25456883638057
31/01/2020   647   £ 9.4960   XLON   16:24:32   25456883638071
31/01/2020   7   £ 9.4960   XLON   16:24:32   25456883638072

31/01/2020   322   £ 9.4960   XLON   16:24:43   25456883638161
31/01/2020   1,049   £ 9.4940   XLON   16:24:43   25456883638236
31/01/2020   232   £ 9.4940   XLON   16:24:43   25456883638244
31/01/2020   444   £ 9.4940   CHIX   16:24:44   138Q010PX
31/01/2020   381   £ 9.4940   TRQX   16:24:44   25452727008105
31/01/2020   151   £ 9.4940   XLON   16:24:44   25456883638248
31/01/2020   253   £ 9.4940   XLON   16:24:44   25456883638249
31/01/2020   457   £ 9.4940   CHIX   16:24:56   138Q010RD
31/01/2020   379   £ 9.4940   TRQX   16:24:57   25452727008151
31/01/2020   468   £ 9.4940   XLON   16:25:06   25456883638454
31/01/2020   962   £ 9.4920   XLON   16:25:10   25456883638491
31/01/2020   1,323   £ 9.4900   XLON   16:25:19   25456883638706
31/01/2020   174   £ 9.4900   XLON   16:25:25   25456883638792
31/01/2020   701   £ 9.4900   CHIX   16:25:33   138Q010XX
31/01/2020   259   £ 9.4900   XLON   16:25:33   25456883638906
31/01/2020   750   £ 9.4900   XLON   16:25:33   25456883638982
31/01/2020   444   £ 9.4900   XLON   16:25:33   25456883638983
31/01/2020   439   £ 9.4900   TRQX   16:25:50   25452727008389
31/01/2020   993   £ 9.4900   XLON   16:25:50   25456883639457
31/01/2020   451   £ 9.4900   XLON   16:26:30   25456883639748
31/01/2020   383   £ 9.4900   XLON   16:26:38   25456883639782
31/01/2020   769   £ 9.4920   XLON   16:27:10   25456883640040
31/01/2020   400   £ 9.4940   XLON   16:27:30   25456883640302
31/01/2020   450   £ 9.4940   XLON   16:27:30   25456883640303
31/01/2020   544   £ 9.4940   XLON   16:27:30   25456883640304
31/01/2020   720   £ 9.4940   XLON   16:27:30   25456883640305
31/01/2020   380   £ 9.4940   XLON   16:27:30   25456883640306
31/01/2020   94   £ 9.4980   BATE   16:28:01   038Q00OMD
31/01/2020   377   £ 9.4980   BATE   16:28:01   038Q00OME
31/01/2020   594   £ 9.4980   TRQX   16:28:01   25452727008754
31/01/2020   1,630   £ 9.4980   XLON   16:28:01   25456883640696
31/01/2020   369   £ 9.4980   TRQX   16:28:01   25452727008755
31/01/2020   145   £ 9.4980   TRQX   16:28:01   25452727008756
31/01/2020   567   £ 9.4960   XLON   16:28:01   25456883640728
31/01/2020   400   £ 9.4980   XLON   16:28:01   25456883640729
31/01/2020   456   £ 9.4980   XLON   16:28:01   25456883640730
31/01/2020   127   £ 9.4980   XLON   16:28:01   25456883640731
31/01/2020   403   £ 9.4920   CHIX   16:28:05   138Q011O6
31/01/2020   1,630   £ 9.4920   XLON   16:28:05   25456883640852
31/01/2020   88   £ 9.4920   CHIX   16:28:05   138Q011O7
31/01/2020   200   £ 9.4900   CHIX   16:28:05   138Q011OV
31/01/2020   235   £ 9.4920   CHIX   16:28:05   138Q011OW
31/01/2020   67   £ 9.4920   CHIX   16:28:05   138Q011OX
31/01/2020   1,417   £ 9.4900   XLON   16:28:09   25456883640921
31/01/2020   349   £ 9.4900   XLON   16:28:09   25456883640920
31/01/2020   107   £ 9.4900   CHIX   16:28:11   138Q011QC
31/01/2020   602   £ 9.4900   CHIX   16:28:11   138Q011QD
31/01/2020   564   £ 9.4900   XLON   16:28:12   25456883640985
31/01/2020   500   £ 9.4900   XLON   16:28:12   25456883640986
31/01/2020   439   £ 9.4900   XLON   16:28:12   25456883640987

31/01/2020   1,081   £ 9.4880   XLON   16:28:13   25456883641033
31/01/2020   400   £ 9.4880   XLON   16:28:13   25456883641066
31/01/2020   204   £ 9.4880   XLON   16:28:13   25456883641067
31/01/2020   379   £ 9.4880   XLON   16:28:29   25456883641192
31/01/2020   514   £ 9.4880   XLON   16:28:29   25456883641193
31/01/2020   223   £ 9.4880   XLON   16:28:29   25456883641201
31/01/2020   428   £ 9.4880   XLON   16:28:29   25456883641202
31/01/2020   747   £ 9.4840   XLON   16:28:36   25456883641375
31/01/2020   740   £ 9.4840   XLON   16:28:55   25456883641593
31/01/2020   1,338   £ 9.4820   XLON   16:29:01   25456883641655
31/01/2020   970   £ 9.4840   XLON   16:29:23   25456883641966
31/01/2020   1,004   £ 9.4840   XLON   16:29:27   25456883642011
31/01/2020   991   £ 9.4840   XLON   16:29:35   25456883642117
31/01/2020   200   £ 9.4840   XLON   16:29:42   25456883642169
31/01/2020   202   £ 9.4840   XLON   16:29:47   25456883642200
31/01/2020   432   £ 9.4840   XLON   16:29:48   25456883642202
31/01/2020   546   £ 9.4840   CHIX   16:29:48   138Q0126C
31/01/2020   362   £ 9.4840   XLON   16:29:49   25456883642207
31/01/2020   510   £ 9.4840   XLON   16:29:52   25456883642257

Exhibit 2

 

For Immediate Release    3 February 2020

WPP PLC (“WPP”)

Voting rights and Capital 31 January 2020

WPP confirms that its capital consists of 1,315,885,869 ordinary shares with voting rights.

WPP holds 70,771,330 of its ordinary shares in Treasury.

Therefore, the total number of voting rights in WPP is 1,245,114,539 ordinary shares.

The figure 1,245,114,539 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interest in, WPP under the FCA’s Disclosure and Transparency Rules.

Contact:

 

Chris Wade, WPP

+44(0) 20 7282 4600

END

Exhibit 3

WPP PLC – Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

03 February 2020

WPP plc (the “Company”)

Transaction in Own Shares

The Company announces that on 03 February 2020 it had purchased a total of 868,087 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    727,684    75,895    35,658    28,850
Highest price paid (per ordinary share)    £ 9.6020    £ 9.5980    £ 9.5940    £ 9.5920
Lowest price paid (per ordinary share)    £ 9.4480    £ 9.4460    £ 9.4480    £ 9.4600
Volume weighted average price paid (per ordinary share)    £ 9.5318    £ 9.5338    £ 9.5439    £ 9.5361

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 1,315,017,782 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,244,246,452 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

03/02/2020   430   £ 9.5320   CHIX   08:52:25   138Q00318
03/02/2020   337   £ 9.5380   XLON   08:52:31   27312309416566
03/02/2020   49   £ 9.5380   XLON   08:52:31   27312309416567
03/02/2020   466   £ 9.5380   XLON   08:53:00   27312309416608
03/02/2020   67   £ 9.5380   BATE   08:53:00   038Q0024P
03/02/2020   64   £ 9.5380   BATE   08:53:00   038Q0024Q
03/02/2020   104   £ 9.5380   BATE   08:53:00   038Q0024R
03/02/2020   286   £ 9.5380   BATE   08:53:00   038Q0024S
03/02/2020   579   £ 9.5380   CHIX   08:53:00   138Q0032D
03/02/2020   1,198   £ 9.5380   XLON   08:53:00   27312309416606
03/02/2020   34   £ 9.5340   BATE   08:53:06   038Q00251
03/02/2020   118   £ 9.5340   BATE   08:53:06   038Q00252
03/02/2020   343   £ 9.5340   BATE   08:53:06   038Q00253
03/02/2020   397   £ 9.5320   XLON   08:53:06   27312309416618
03/02/2020   420   £ 9.5320   XLON   08:54:50   27312309416922
03/02/2020   880   £ 9.5320   XLON   08:55:30   27312309417052
03/02/2020   225   £ 9.5300   XLON   08:56:39   27312309417276
03/02/2020   808   £ 9.5300   XLON   08:56:39   27312309417277
03/02/2020   274   £ 9.5260   BATE   08:56:42   038Q00297
03/02/2020   532   £ 9.5260   BATE   08:56:42   038Q00298
03/02/2020   784   £ 9.5260   TRQX   08:56:42   27308152852865
03/02/2020   544   £ 9.5260   TRQX   08:56:42   27308152852866
03/02/2020   887   £ 9.5240   CHIX   08:57:20   138Q003A9
03/02/2020   1,060   £ 9.5240   XLON   08:57:20   27312309417544
03/02/2020   435   £ 9.5240   CHIX   08:57:20   138Q003AC
03/02/2020   580   £ 9.5240   CHIX   08:57:20   138Q003AE
03/02/2020   609   £ 9.5220   TRQX   08:57:21   27308152852917
03/02/2020   340   £ 9.5200   XLON   08:58:27   27312309417720
03/02/2020   315   £ 9.5200   XLON   08:58:27   27312309417721
03/02/2020   467   £ 9.5160   XLON   08:59:28   27312309417895
03/02/2020   454   £ 9.5160   XLON   08:59:28   27312309417897
03/02/2020   70   £ 9.5140   CHIX   08:59:28   138Q003DR
03/02/2020   389   £ 9.5140   CHIX   08:59:28   138Q003DS
03/02/2020   400   £ 9.5140   XLON   08:59:28   27312309417900
03/02/2020   80   £ 9.5140   XLON   08:59:28   27312309417901
03/02/2020   500   £ 9.5120   XLON   09:00:11   27312309418039
03/02/2020   457   £ 9.5120   XLON   09:00:11   27312309418040

03/02/2020   890   £ 9.5080   XLON   09:00:21   27312309418075
03/02/2020   410   £ 9.5080   XLON   09:00:47   27312309418148
03/02/2020   225   £ 9.5080   XLON   09:01:31   27312309418234
03/02/2020   524   £ 9.5080   CHIX   09:01:31   138Q003IN
03/02/2020   147   £ 9.5080   CHIX   09:01:31   138Q003IO
03/02/2020   854   £ 9.5080   XLON   09:01:32   27312309418237
03/02/2020   727   £ 9.5060   XLON   09:02:02   27312309418281
03/02/2020   601   £ 9.5060   XLON   09:02:02   27312309418282
03/02/2020   400   £ 9.5060   XLON   09:03:36   27312309418596
03/02/2020   410   £ 9.5060   XLON   09:03:36   27312309418597
03/02/2020   559   £ 9.5040   TRQX   09:04:13   27308152853430
03/02/2020   1,025   £ 9.5040   XLON   09:04:13   27312309418659
03/02/2020   472   £ 9.5020   CHIX   09:04:13   138Q003OS
03/02/2020   397   £ 9.5040   XLON   09:04:14   27312309418674
03/02/2020   861   £ 9.5040   XLON   09:04:14   27312309418675
03/02/2020   637   £ 9.5040   XLON   09:04:14   27312309418676
03/02/2020   397   £ 9.5040   XLON   09:04:38   27312309418740
03/02/2020   806   £ 9.5060   BATE   09:06:13   038Q002M3
03/02/2020   400   £ 9.5060   XLON   09:06:13   27312309418980
03/02/2020   244   £ 9.5060   XLON   09:06:13   27312309418981
03/02/2020   370   £ 9.5100   XLON   09:07:02   27312309419116
03/02/2020   473   £ 9.5100   XLON   09:07:02   27312309419117
03/02/2020   400   £ 9.5100   XLON   09:07:23   27312309419156
03/02/2020   824   £ 9.5080   XLON   09:07:24   27312309419159
03/02/2020   370   £ 9.5060   XLON   09:07:48   27312309419209
03/02/2020   229   £ 9.5060   XLON   09:07:48   27312309419210
03/02/2020   197   £ 9.5060   XLON   09:07:48   27312309419211
03/02/2020   470   £ 9.5060   XLON   09:07:48   27312309419203
03/02/2020   231   £ 9.5060   XLON   09:07:48   27312309419204
03/02/2020   744   £ 9.5040   TRQX   09:07:48   27308152853638
03/02/2020   875   £ 9.5040   CHIX   09:07:48   138Q003UT
03/02/2020   233   £ 9.5020   XLON   09:08:04   27312309419339
03/02/2020   32   £ 9.5020   XLON   09:08:04   27312309419341
03/02/2020   190   £ 9.5020   XLON   09:08:04   27312309419342
03/02/2020   226   £ 9.5020   XLON   09:08:04   27312309419343
03/02/2020   475   £ 9.5020   XLON   09:08:04   27312309419355
03/02/2020   255   £ 9.5060   XLON   09:10:23   27312309419702
03/02/2020   32   £ 9.5060   XLON   09:10:24   27312309419711
03/02/2020   255   £ 9.5060   XLON   09:10:24   27312309419712
03/02/2020   422   £ 9.5040   CHIX   09:10:48   138Q00420
03/02/2020   63   £ 9.5040   CHIX   09:10:48   138Q00421
03/02/2020   255   £ 9.5040   XLON   09:10:49   27312309419814
03/02/2020   142   £ 9.5040   XLON   09:10:49   27312309419815
03/02/2020   1,400   £ 9.5040   XLON   09:11:16   27312309419853
03/02/2020   269   £ 9.5040   XLON   09:11:16   27312309419854
03/02/2020   400   £ 9.5020   CHIX   09:11:16   138Q0042X
03/02/2020   196   £ 9.5020   CHIX   09:11:16   138Q0042Y
03/02/2020   1,400   £ 9.5000   XLON   09:11:16   27312309419856
03/02/2020   626   £ 9.4980   XLON   09:11:37   27312309419863
03/02/2020   501   £ 9.4960   XLON   09:11:59   27312309419884

03/02/2020   241   £ 9.4920   BATE   09:12:20   038Q002U5
03/02/2020   41   £ 9.4920   BATE   09:12:20   038Q002U6
03/02/2020   151   £ 9.4920   BATE   09:12:20   038Q002U7
03/02/2020   459   £ 9.4920   XLON   09:12:20   27312309419961
03/02/2020   383   £ 9.4900   XLON   09:12:20   27312309420022
03/02/2020   292   £ 9.4900   XLON   09:12:20   27312309420023
03/02/2020   90   £ 9.5080   XLON   09:13:51   27312309420371
03/02/2020   479   £ 9.5080   XLON   09:13:51   27312309420372
03/02/2020   523   £ 9.5080   XLON   09:14:07   27312309420514
03/02/2020   473   £ 9.5080   XLON   09:14:07   27312309420517
03/02/2020   400   £ 9.5080   XLON   09:14:07   27312309420518
03/02/2020   236   £ 9.5080   XLON   09:14:07   27312309420519
03/02/2020   460   £ 9.5080   XLON   09:14:07   27312309420520
03/02/2020   96   £ 9.5080   XLON   09:14:07   27312309420521
03/02/2020   775   £ 9.5080   XLON   09:15:11   27312309420657
03/02/2020   271   £ 9.5080   XLON   09:15:11   27312309420658
03/02/2020   614   £ 9.5060   XLON   09:15:11   27312309420660
03/02/2020   419   £ 9.5040   XLON   09:16:06   27312309420784
03/02/2020   446   £ 9.5040   TRQX   09:16:06   27308152854114
03/02/2020   859   £ 9.5040   XLON   09:17:50   27312309421136
03/02/2020   566   £ 9.5040   XLON   09:17:50   27312309421137
03/02/2020   859   £ 9.5040   XLON   09:17:50   27312309421139
03/02/2020   660   £ 9.5080   XLON   09:18:11   27312309421220
03/02/2020   1,698   £ 9.5060   XLON   09:20:55   27312309421724
03/02/2020   500   £ 9.5040   XLON   09:21:05   27312309421776
03/02/2020   400   £ 9.5060   XLON   09:21:11   27312309421827
03/02/2020   100   £ 9.5000   CHIX   09:22:46   138Q004OJ
03/02/2020   491   £ 9.5000   CHIX   09:22:46   138Q004OK
03/02/2020   1,797   £ 9.5000   XLON   09:22:46   27312309422004
03/02/2020   489   £ 9.5000   CHIX   09:22:46   138Q004OR
03/02/2020   670   £ 9.5000   XLON   09:22:47   27312309422013
03/02/2020   470   £ 9.5000   XLON   09:22:47   27312309422014
03/02/2020   400   £ 9.5020   XLON   09:23:13   27312309422107
03/02/2020   390   £ 9.5020   XLON   09:23:13   27312309422108
03/02/2020   249   £ 9.5020   XLON   09:23:13   27312309422109
03/02/2020   393   £ 9.5020   XLON   09:23:25   27312309422139
03/02/2020   599   £ 9.5000   XLON   09:23:35   27312309422149
03/02/2020   46   £ 9.5040   XLON   09:23:48   27312309422181
03/02/2020   860   £ 9.5060   XLON   09:24:00   27312309422244
03/02/2020   656   £ 9.5060   XLON   09:24:00   27312309422245
03/02/2020   400   £ 9.5060   XLON   09:24:00   27312309422251
03/02/2020   500   £ 9.5060   XLON   09:24:00   27312309422252
03/02/2020   227   £ 9.5060   XLON   09:24:00   27312309422253
03/02/2020   60   £ 9.5060   XLON   09:24:00   27312309422254
03/02/2020   1,145   £ 9.5080   XLON   09:25:03   27312309422388
03/02/2020   209   £ 9.5080   XLON   09:25:03   27312309422389
03/02/2020   439   £ 9.5080   XLON   09:25:03   27312309422391
03/02/2020   977   £ 9.5060   XLON   09:25:37   27312309422505
03/02/2020   40   £ 9.5000   BATE   09:25:45   038Q003BU
03/02/2020   149   £ 9.5000   BATE   09:25:45   038Q003BV

03/02/2020   410   £ 9.5000   CHIX   09:25:45   138Q004UT
03/02/2020   258   £ 9.5000   BATE   09:25:45   038Q003BW
03/02/2020   467   £ 9.5020   XLON   09:26:41   27312309422683
03/02/2020   394   £ 9.5000   XLON   09:27:57   27312309422803
03/02/2020   1,127   £ 9.5000   XLON   09:27:57   27312309422804
03/02/2020   394   £ 9.4960   XLON   09:28:51   27312309422893
03/02/2020   599   £ 9.5000   XLON   09:29:15   27312309422950
03/02/2020   765   £ 9.5000   XLON   09:29:15   27312309422951
03/02/2020   558   £ 9.4980   XLON   09:29:18   27312309422955
03/02/2020   585   £ 9.4980   XLON   09:29:18   27312309422956
03/02/2020   611   £ 9.4920   XLON   09:30:23   27312309423214
03/02/2020   435   £ 9.4880   TRQX   09:30:43   27308152854940
03/02/2020   538   £ 9.4880   XLON   09:30:43   27312309423243
03/02/2020   391   £ 9.4860   XLON   09:31:36   27312309423381
03/02/2020   517   £ 9.4860   CHIX   09:31:36   138Q0055N
03/02/2020   509   £ 9.4860   CHIX   09:31:36   138Q0055S
03/02/2020   404   £ 9.4860   XLON   09:31:36   27312309423385
03/02/2020   646   £ 9.4840   XLON   09:33:02   27312309423508
03/02/2020   416   £ 9.4840   XLON   09:33:02   27312309423514
03/02/2020   881   £ 9.4860   XLON   09:34:02   27312309423673
03/02/2020   461   £ 9.4820   XLON   09:34:06   27312309423677
03/02/2020   880   £ 9.4820   XLON   09:34:06   27312309423678
03/02/2020   218   £ 9.4800   CHIX   09:36:08   138Q005D5
03/02/2020   456   £ 9.4800   CHIX   09:36:08   138Q005D6
03/02/2020   87   £ 9.4760   XLON   09:36:39   27312309423997
03/02/2020   447   £ 9.4760   XLON   09:36:39   27312309423998
03/02/2020   192   £ 9.4760   XLON   09:36:39   27312309423999
03/02/2020   811   £ 9.4780   XLON   09:37:31   27312309424094
03/02/2020   492   £ 9.4780   CHIX   09:37:31   138Q005GW
03/02/2020   455   £ 9.4740   XLON   09:37:55   27312309424153
03/02/2020   1,079   £ 9.4700   XLON   09:40:29   27312309424469
03/02/2020   121   £ 9.4700   XLON   09:40:29   27312309424476
03/02/2020   335   £ 9.4700   XLON   09:40:29   27312309424477
03/02/2020   397   £ 9.4660   BATE   09:40:47   038Q003VC
03/02/2020   1,699   £ 9.4700   XLON   09:41:01   27312309424577
03/02/2020   474   £ 9.4700   XLON   09:41:01   27312309424578
03/02/2020   1,156   £ 9.4680   XLON   09:41:02   27312309424581
03/02/2020   217   £ 9.4680   XLON   09:41:02   27312309424582
03/02/2020   606   £ 9.4660   XLON   09:41:28   27312309424595
03/02/2020   546   £ 9.4660   XLON   09:42:44   27312309424776
03/02/2020   478   £ 9.4640   CHIX   09:43:01   138Q005PR
03/02/2020   125   £ 9.4600   XLON   09:43:04   27312309424846
03/02/2020   692   £ 9.4600   XLON   09:43:04   27312309424847
03/02/2020   269   £ 9.4680   XLON   09:44:25   27312309425021
03/02/2020   976   £ 9.4660   XLON   09:44:40   27312309425033
03/02/2020   604   £ 9.4660   XLON   09:44:40   27312309425034
03/02/2020   507   £ 9.4660   XLON   09:44:40   27312309425037
03/02/2020   488   £ 9.4660   XLON   09:44:40   27312309425038
03/02/2020   400   £ 9.4640   XLON   09:44:42   27312309425048
03/02/2020   89   £ 9.4640   XLON   09:44:42   27312309425049

03/02/2020   568   £ 9.4620   XLON   09:44:43   27312309425052
03/02/2020   1,165   £ 9.4620   XLON   09:44:43   27312309425053
03/02/2020   190   £ 9.4600   TRQX   09:44:55   27308152855622
03/02/2020   418   £ 9.4600   XLON   09:44:55   27312309425092
03/02/2020   288   £ 9.4600   TRQX   09:44:55   27308152855623
03/02/2020   507   £ 9.4580   XLON   09:44:55   27312309425110
03/02/2020   115   £ 9.4600   XLON   09:44:55   27312309425111
03/02/2020   537   £ 9.4520   CHIX   09:46:13   138Q005W0
03/02/2020   805   £ 9.4520   XLON   09:46:13   27312309425237
03/02/2020   384   £ 9.4600   XLON   09:47:29   27312309425417
03/02/2020   604   £ 9.4600   XLON   09:47:29   27312309425418
03/02/2020   669   £ 9.4620   XLON   09:47:42   27312309425503
03/02/2020   497   £ 9.4620   XLON   09:47:42   27312309425504
03/02/2020   1,809   £ 9.4780   XLON   09:51:12   27312309425876
03/02/2020   279   £ 9.4780   XLON   09:51:12   27312309425885
03/02/2020   229   £ 9.4780   XLON   09:51:12   27312309425886
03/02/2020   378   £ 9.4780   XLON   09:51:12   27312309425887
03/02/2020   400   £ 9.4800   XLON   09:51:12   27312309425888
03/02/2020   343   £ 9.4800   XLON   09:51:12   27312309425889
03/02/2020   277   £ 9.4800   XLON   09:51:12   27312309425890
03/02/2020   1,655   £ 9.4740   XLON   09:51:47   27312309426021
03/02/2020   400   £ 9.4740   XLON   09:51:47   27312309426023
03/02/2020   158   £ 9.4740   XLON   09:51:47   27312309426024
03/02/2020   518   £ 9.4740   XLON   09:51:47   27312309426025
03/02/2020   231   £ 9.4760   XLON   09:51:47   27312309426026
03/02/2020   400   £ 9.4700   XLON   09:51:52   27312309426035
03/02/2020   491   £ 9.4680   XLON   09:51:59   27312309426058
03/02/2020   543   £ 9.4680   XLON   09:51:59   27312309426060
03/02/2020   79   £ 9.4680   XLON   09:51:59   27312309426061
03/02/2020   637   £ 9.4660   XLON   09:52:04   27312309426090
03/02/2020   311   £ 9.4540   XLON   09:53:34   27312309426314
03/02/2020   424   £ 9.4580   XLON   09:54:02   27312309426382
03/02/2020   884   £ 9.4580   XLON   09:54:02   27312309426404
03/02/2020   565   £ 9.4540   XLON   09:54:09   27312309426430
03/02/2020   598   £ 9.4540   XLON   09:54:09   27312309426431
03/02/2020   933   £ 9.4540   XLON   09:54:10   27312309426436
03/02/2020   393   £ 9.4480   XLON   09:54:14   27312309426471
03/02/2020   422   £ 9.4540   XLON   09:54:58   27312309426519
03/02/2020   140   £ 9.4500   CHIX   09:55:17   138Q006EQ
03/02/2020   512   £ 9.4500   CHIX   09:55:17   138Q006ER
03/02/2020   1,198   £ 9.4480   XLON   09:55:54   27312309426688
03/02/2020   689   £ 9.4480   XLON   09:55:54   27312309426689
03/02/2020   400   £ 9.4500   XLON   09:56:54   27312309426824
03/02/2020   460   £ 9.4480   XLON   09:57:10   27312309426888
03/02/2020   141   £ 9.4480   BATE   09:57:10   038Q004FP
03/02/2020   197   £ 9.4480   XLON   09:57:10   27312309426889
03/02/2020   292   £ 9.4480   BATE   09:57:10   038Q004FQ
03/02/2020   559   £ 9.4460   CHIX   09:57:10   138Q006ID
03/02/2020   467   £ 9.4460   CHIX   09:57:13   138Q006IF
03/02/2020   63   £ 9.4560   XLON   09:58:00   27312309427134

03/02/2020   377   £ 9.4560   XLON   09:58:00   27312309427135
03/02/2020   199   £ 9.4580   XLON   09:58:01   27312309427149
03/02/2020   373   £ 9.4580   CHIX   09:59:56   138Q006NZ
03/02/2020   182   £ 9.4580   CHIX   09:59:56   138Q006O0
03/02/2020   1,132   £ 9.4580   XLON   09:59:56   27312309427388
03/02/2020   518   £ 9.4580   XLON   09:59:56   27312309427393
03/02/2020   516   £ 9.4580   XLON   09:59:56   27312309427394
03/02/2020   786   £ 9.4600   XLON   10:00:25   27312309427490
03/02/2020   862   £ 9.4620   XLON   10:01:02   27312309427580
03/02/2020   895   £ 9.4620   XLON   10:01:02   27312309427581
03/02/2020   810   £ 9.4600   XLON   10:01:02   27312309427589
03/02/2020   224   £ 9.4600   XLON   10:01:02   27312309427590
03/02/2020   258   £ 9.4620   XLON   10:01:02   27312309427591
03/02/2020   400   £ 9.4620   XLON   10:01:51   27312309427739
03/02/2020   1,074   £ 9.4620   XLON   10:01:53   27312309427744
03/02/2020   609   £ 9.4620   XLON   10:01:53   27312309427745
03/02/2020   419   £ 9.4620   XLON   10:01:55   27312309427748
03/02/2020   810   £ 9.4620   XLON   10:01:55   27312309427749
03/02/2020   1,774   £ 9.4600   XLON   10:02:04   27312309427806
03/02/2020   621   £ 9.4600   XLON   10:02:04   27312309427809
03/02/2020   266   £ 9.4600   XLON   10:02:04   27312309427810
03/02/2020   636   £ 9.4540   CHIX   10:02:14   138Q006UP
03/02/2020   538   £ 9.4480   XLON   10:02:34   27312309427941
03/02/2020   194   £ 9.4480   XLON   10:02:35   27312309427945
03/02/2020   475   £ 9.4520   CHIX   10:03:47   138Q006Z3
03/02/2020   686   £ 9.4520   XLON   10:03:47   27312309428169
03/02/2020   534   £ 9.4520   XLON   10:03:47   27312309428170
03/02/2020   1,355   £ 9.4520   XLON   10:03:47   27312309428174
03/02/2020   400   £ 9.4500   XLON   10:03:53   27312309428202
03/02/2020   129   £ 9.4500   XLON   10:03:53   27312309428203
03/02/2020   559   £ 9.4500   XLON   10:03:53   27312309428200
03/02/2020   436   £ 9.4500   XLON   10:05:04   27312309428338
03/02/2020   53   £ 9.4500   XLON   10:05:04   27312309428343
03/02/2020   374   £ 9.4500   XLON   10:05:04   27312309428344
03/02/2020   392   £ 9.4520   XLON   10:05:25   27312309428420
03/02/2020   804   £ 9.4660   XLON   10:06:23   27312309428635
03/02/2020   780   £ 9.4660   XLON   10:06:23   27312309428636
03/02/2020   418   £ 9.4680   CHIX   10:07:08   138Q0074L
03/02/2020   108   £ 9.4680   CHIX   10:07:08   138Q0074M
03/02/2020   400   £ 9.4700   XLON   10:07:08   27312309428746
03/02/2020   227   £ 9.4700   XLON   10:07:08   27312309428747
03/02/2020   557   £ 9.4700   XLON   10:07:08   27312309428748
03/02/2020   400   £ 9.4760   XLON   10:07:47   27312309428880
03/02/2020   400   £ 9.4760   XLON   10:07:47   27312309428881
03/02/2020   279   £ 9.4760   XLON   10:07:47   27312309428882
03/02/2020   353   £ 9.4760   XLON   10:07:47   27312309428883
03/02/2020   187   £ 9.4780   XLON   10:08:02   27312309428913
03/02/2020   279   £ 9.4780   XLON   10:08:02   27312309428914
03/02/2020   370   £ 9.4780   XLON   10:08:02   27312309428915
03/02/2020   429   £ 9.4780   XLON   10:08:02   27312309428916

03/02/2020   628   £ 9.4820   XLON   10:09:22   27312309429037
03/02/2020   20   £ 9.4840   XLON   10:09:23   27312309429045
03/02/2020   53   £ 9.4960   XLON   10:11:25   27312309429428
03/02/2020   22   £ 9.4960   XLON   10:11:25   27312309429429
03/02/2020   811   £ 9.4940   XLON   10:11:29   27312309429442
03/02/2020   1,840   £ 9.4940   XLON   10:11:29   27312309429441
03/02/2020   1,674   £ 9.4920   XLON   10:11:43   27312309429504
03/02/2020   51   £ 9.4920   XLON   10:12:27   27312309429592
03/02/2020   1,787   £ 9.4920   XLON   10:12:27   27312309429593
03/02/2020   630   £ 9.4920   XLON   10:12:27   27312309429600
03/02/2020   521   £ 9.4840   TRQX   10:14:17   27308152857041
03/02/2020   483   £ 9.4800   TRQX   10:14:39   27308152857064
03/02/2020   400   £ 9.4820   XLON   10:14:39   27312309430005
03/02/2020   217   £ 9.4820   XLON   10:14:39   27312309430006
03/02/2020   469   £ 9.4840   XLON   10:15:28   27312309430070
03/02/2020   694   £ 9.4860   XLON   10:15:33   27312309430098
03/02/2020   1,785   £ 9.4840   XLON   10:15:54   27312309430139
03/02/2020   264   £ 9.4840   XLON   10:15:54   27312309430141
03/02/2020   448   £ 9.4840   XLON   10:15:54   27312309430142
03/02/2020   569   £ 9.4820   XLON   10:15:55   27312309430143
03/02/2020   607   £ 9.4800   CHIX   10:16:27   138Q007J4
03/02/2020   40   £ 9.4780   BATE   10:16:27   038Q0053P
03/02/2020   65   £ 9.4780   BATE   10:16:27   038Q0053Q
03/02/2020   60   £ 9.4780   BATE   10:16:27   038Q0053R
03/02/2020   34   £ 9.4780   BATE   10:16:27   038Q0053S
03/02/2020   19   £ 9.4780   BATE   10:16:27   038Q0053T
03/02/2020   393   £ 9.4780   BATE   10:16:27   038Q0053U
03/02/2020   427   £ 9.4760   XLON   10:16:37   27312309430245
03/02/2020   110   £ 9.4760   XLON   10:16:37   27312309430246
03/02/2020   465   £ 9.4760   CHIX   10:16:37   138Q007JC
03/02/2020   245   £ 9.4740   BATE   10:17:01   038Q00541
03/02/2020   139   £ 9.4740   BATE   10:17:01   038Q00542
03/02/2020   746   £ 9.4880   XLON   10:19:20   27312309430532
03/02/2020   503   £ 9.4880   XLON   10:19:20   27312309430533
03/02/2020   395   £ 9.4880   XLON   10:19:22   27312309430567
03/02/2020   1,520   £ 9.4840   XLON   10:20:19   27312309430690
03/02/2020   1,237   £ 9.4840   XLON   10:20:53   27312309430805
03/02/2020   232   £ 9.4820   XLON   10:21:56   27312309430879
03/02/2020   605   £ 9.4820   XLON   10:21:56   27312309430875
03/02/2020   616   £ 9.4760   XLON   10:23:33   27312309431054
03/02/2020   485   £ 9.4760   XLON   10:23:33   27312309431056
03/02/2020   464   £ 9.4800   XLON   10:25:02   27312309431247
03/02/2020   420   £ 9.4820   XLON   10:25:03   27312309431272
03/02/2020   10   £ 9.4820   XLON   10:25:03   27312309431273
03/02/2020   865   £ 9.4800   XLON   10:26:25   27312309431418
03/02/2020   635   £ 9.4780   XLON   10:26:25   27312309431427
03/02/2020   42   £ 9.4780   XLON   10:26:25   27312309431428
03/02/2020   216   £ 9.4760   XLON   10:29:03   27312309431725
03/02/2020   306   £ 9.4760   XLON   10:29:03   27312309431726
03/02/2020   18   £ 9.4760   XLON   10:29:03   27312309431727

03/02/2020   139   £ 9.4760   XLON   10:29:03   27312309431728
03/02/2020   466   £ 9.4760   XLON   10:29:19   27312309431800
03/02/2020   215   £ 9.4760   XLON   10:29:19   27312309431799
03/02/2020   590   £ 9.4840   XLON   10:29:45   27312309431915
03/02/2020   413   £ 9.4840   XLON   10:30:03   27312309432045
03/02/2020   139   £ 9.4840   XLON   10:30:03   27312309432046
03/02/2020   799   £ 9.4840   XLON   10:30:15   27312309432097
03/02/2020   49   £ 9.4840   XLON   10:30:15   27312309432098
03/02/2020   422   £ 9.4840   XLON   10:30:15   27312309432099
03/02/2020   177   £ 9.4820   XLON   10:30:55   27312309432153
03/02/2020   220   £ 9.4820   XLON   10:30:55   27312309432154
03/02/2020   636   £ 9.4820   XLON   10:30:55   27312309432155
03/02/2020   766   £ 9.4820   XLON   10:30:55   27312309432156
03/02/2020   113   £ 9.4900   XLON   10:34:55   27312309432821
03/02/2020   360   £ 9.4900   XLON   10:34:55   27312309432822
03/02/2020   1,378   £ 9.4860   XLON   10:35:13   27312309432869
03/02/2020   476   £ 9.4860   XLON   10:35:13   27312309432872
03/02/2020   210   £ 9.4860   XLON   10:36:00   27312309433031
03/02/2020   1,357   £ 9.4860   XLON   10:36:00   27312309433032
03/02/2020   439   £ 9.4860   XLON   10:36:00   27312309433033
03/02/2020   1,760   £ 9.4900   XLON   10:39:40   27312309433514
03/02/2020   698   £ 9.4900   XLON   10:39:40   27312309433531
03/02/2020   955   £ 9.4880   XLON   10:40:15   27312309433583
03/02/2020   460   £ 9.4860   XLON   10:40:15   27312309433589
03/02/2020   268   £ 9.4860   XLON   10:40:15   27312309433590
03/02/2020   1,373   £ 9.4820   XLON   10:40:35   27312309433616
03/02/2020   707   £ 9.4800   TRQX   10:40:35   27308152858450
03/02/2020   424   £ 9.4820   XLON   10:40:35   27312309433617
03/02/2020   417   £ 9.4820   XLON   10:40:40   27312309433645
03/02/2020   670   £ 9.4840   XLON   10:40:44   27312309433652
03/02/2020   1,707   £ 9.4800   XLON   10:41:07   27312309433718
03/02/2020   504   £ 9.4800   CHIX   10:41:07   138Q008MM
03/02/2020   400   £ 9.4820   XLON   10:41:07   27312309433720
03/02/2020   168   £ 9.4820   XLON   10:41:07   27312309433721
03/02/2020   242   £ 9.4880   XLON   10:42:55   27312309434027
03/02/2020   860   £ 9.4880   XLON   10:42:55   27312309434028
03/02/2020   236   £ 9.4880   XLON   10:42:55   27312309434029
03/02/2020   483   £ 9.4880   XLON   10:42:55   27312309434030
03/02/2020   236   £ 9.4880   XLON   10:42:56   27312309434032
03/02/2020   217   £ 9.4880   XLON   10:42:56   27312309434033
03/02/2020   588   £ 9.4880   XLON   10:42:56   27312309434034
03/02/2020   932   £ 9.4860   XLON   10:43:46   27312309434158
03/02/2020   908   £ 9.4860   XLON   10:43:46   27312309434159
03/02/2020   810   £ 9.4860   XLON   10:44:26   27312309434250
03/02/2020   443   £ 9.4860   CHIX   10:44:26   138Q008T5
03/02/2020   438   £ 9.4820   XLON   10:44:27   27312309434276
03/02/2020   1,400   £ 9.4800   XLON   10:44:42   27312309434304
03/02/2020   6   £ 9.4800   XLON   10:44:42   27312309434305
03/02/2020   25   £ 9.4800   XLON   10:46:16   27312309434512
03/02/2020   1,148   £ 9.4800   XLON   10:46:29   27312309434547

03/02/2020   6   £ 9.4900   XLON   10:52:18   27312309435281
03/02/2020   400   £ 9.4900   XLON   10:53:01   27312309435329
03/02/2020   996   £ 9.4900   XLON   10:53:01   27312309435330
03/02/2020   176   £ 9.4900   XLON   10:54:16   27312309435561
03/02/2020   1,644   £ 9.4900   XLON   10:54:16   27312309435562
03/02/2020   403   £ 9.4900   XLON   10:54:44   27312309435632
03/02/2020   858   £ 9.4900   XLON   10:55:08   27312309435695
03/02/2020   408   £ 9.4900   XLON   10:55:08   27312309435699
03/02/2020   100   £ 9.4900   XLON   10:55:08   27312309435700
03/02/2020   466   £ 9.4880   XLON   10:55:17   27312309435740
03/02/2020   885   £ 9.4920   XLON   10:59:22   27312309436475
03/02/2020   10   £ 9.4920   XLON   10:59:54   27312309436532
03/02/2020   831   £ 9.4920   XLON   10:59:54   27312309436535
03/02/2020   630   £ 9.5020   XLON   11:00:59   27312309436673
03/02/2020   433   £ 9.5020   XLON   11:00:59   27312309436674
03/02/2020   629   £ 9.5220   CHIX   11:04:41   138Q009P9
03/02/2020   436   £ 9.5220   CHIX   11:04:41   138Q009PA
03/02/2020   1,800   £ 9.5220   XLON   11:04:41   27312309437199
03/02/2020   400   £ 9.5240   XLON   11:04:41   27312309437202
03/02/2020   101   £ 9.5240   XLON   11:04:41   27312309437203
03/02/2020   540   £ 9.5240   XLON   11:04:41   27312309437204
03/02/2020   710   £ 9.5240   XLON   11:04:41   27312309437205
03/02/2020   420   £ 9.5240   XLON   11:04:46   27312309437206
03/02/2020   433   £ 9.5240   XLON   11:04:46   27312309437207
03/02/2020   236   £ 9.5240   XLON   11:04:46   27312309437208
03/02/2020   609   £ 9.5280   XLON   11:05:18   27312309437302
03/02/2020   400   £ 9.5340   XLON   11:07:50   27312309437770
03/02/2020   101   £ 9.5340   XLON   11:07:50   27312309437771
03/02/2020   182   £ 9.5340   XLON   11:07:50   27312309437772
03/02/2020   1,064   £ 9.5320   XLON   11:07:55   27312309437790
03/02/2020   665   £ 9.5320   CHIX   11:07:55   138Q009V5
03/02/2020   317   £ 9.5280   CHIX   11:07:55   138Q009VA
03/02/2020   348   £ 9.5280   CHIX   11:07:55   138Q009VB
03/02/2020   401   £ 9.5280   XLON   11:07:55   27312309437803
03/02/2020   400   £ 9.5300   XLON   11:07:55   27312309437804
03/02/2020   390   £ 9.5300   XLON   11:07:55   27312309437805
03/02/2020   256   £ 9.5260   BATE   11:08:05   038Q006QK
03/02/2020   11   £ 9.5260   BATE   11:08:05   038Q006QL
03/02/2020   128   £ 9.5260   BATE   11:08:05   038Q006QM
03/02/2020   1,400   £ 9.5240   XLON   11:09:19   27312309437962
03/02/2020   168   £ 9.5240   XLON   11:09:19   27312309437963
03/02/2020   400   £ 9.5220   XLON   11:09:19   27312309437969
03/02/2020   101   £ 9.5220   XLON   11:09:19   27312309437970
03/02/2020   899   £ 9.5220   XLON   11:09:19   27312309437971
03/02/2020   703   £ 9.5200   XLON   11:11:32   27312309438216
03/02/2020   464   £ 9.5200   XLON   11:11:32   27312309438217
03/02/2020   1,232   £ 9.5140   XLON   11:14:05   27312309438547
03/02/2020   1,286   £ 9.5140   XLON   11:14:15   27312309438618
03/02/2020   842   £ 9.5140   XLON   11:14:19   27312309438626
03/02/2020   647   £ 9.5120   XLON   11:16:26   27312309438751

03/02/2020   240   £ 9.5120   XLON   11:16:26   27312309438752
03/02/2020   654   £ 9.5140   XLON   11:16:26   27312309438747
03/02/2020   112   £ 9.5140   XLON   11:16:26   27312309438748
03/02/2020   847   £ 9.5000   XLON   11:20:14   27312309439116
03/02/2020   1,568   £ 9.4960   XLON   11:21:42   27312309439319
03/02/2020   216   £ 9.4960   XLON   11:21:42   27312309439320
03/02/2020   7   £ 9.4960   XLON   11:21:42   27312309439321
03/02/2020   400   £ 9.4980   XLON   11:21:42   27312309439322
03/02/2020   1,404   £ 9.4980   XLON   11:23:28   27312309439481
03/02/2020   441   £ 9.5000   XLON   11:25:42   27312309439654
03/02/2020   968   £ 9.5000   XLON   11:25:43   27312309439655
03/02/2020   389   £ 9.4960   CHIX   11:26:22   138Q00AK9
03/02/2020   508   £ 9.4940   XLON   11:26:45   27312309439770
03/02/2020   400   £ 9.4920   XLON   11:28:20   27312309439929
03/02/2020   98   £ 9.4920   XLON   11:28:20   27312309439930
03/02/2020   140   £ 9.4900   TRQX   11:33:07   27308152860935
03/02/2020   1,141   £ 9.4900   XLON   11:33:07   27312309440592
03/02/2020   284   £ 9.4900   TRQX   11:33:07   27308152860936
03/02/2020   573   £ 9.4880   XLON   11:34:01   27312309440643
03/02/2020   303   £ 9.4920   XLON   11:36:40   27312309440898
03/02/2020   522   £ 9.4920   CHIX   11:36:40   138Q00AXT
03/02/2020   114   £ 9.4920   CHIX   11:36:40   138Q00AXU
03/02/2020   1,462   £ 9.4920   XLON   11:36:40   27312309440899
03/02/2020   570   £ 9.4920   XLON   11:36:40   27312309440900
03/02/2020   180   £ 9.4920   XLON   11:36:40   27312309440901
03/02/2020   571   £ 9.4980   XLON   11:38:52   27312309441102
03/02/2020   965   £ 9.4980   CHIX   11:39:12   138Q00B0C
03/02/2020   549   £ 9.4980   XLON   11:39:12   27312309441112
03/02/2020   1,006   £ 9.4980   XLON   11:39:38   27312309441133
03/02/2020   854   £ 9.4980   XLON   11:39:49   27312309441159
03/02/2020   708   £ 9.5040   XLON   11:43:09   27312309441605
03/02/2020   400   £ 9.5040   XLON   11:43:09   27312309441608
03/02/2020   21   £ 9.5040   XLON   11:43:09   27312309441609
03/02/2020   400   £ 9.5040   XLON   11:43:55   27312309441704
03/02/2020   138   £ 9.5040   XLON   11:43:55   27312309441705
03/02/2020   701   £ 9.4980   XLON   11:43:58   27312309441725
03/02/2020   604   £ 9.4980   XLON   11:43:58   27312309441726
03/02/2020   1,325   £ 9.4980   XLON   11:44:51   27312309441789
03/02/2020   785   £ 9.5020   XLON   11:50:54   27312309442364
03/02/2020   594   £ 9.5020   XLON   11:50:54   27312309442365
03/02/2020   386   £ 9.5020   CHIX   11:50:54   138Q00BH9
03/02/2020   574   £ 9.5020   XLON   11:50:55   27312309442376
03/02/2020   252   £ 9.5020   TRQX   11:50:55   27308152861611
03/02/2020   1,050   £ 9.5020   XLON   11:52:15   27312309442470
03/02/2020   748   £ 9.5020   BATE   11:52:15   038Q0083N
03/02/2020   104   £ 9.5020   BATE   11:52:15   038Q0083O
03/02/2020   400   £ 9.4980   XLON   11:52:15   27312309442476
03/02/2020   169   £ 9.5000   XLON   11:52:15   27312309442477
03/02/2020   478   £ 9.5000   XLON   11:55:13   27312309442902
03/02/2020   530   £ 9.4980   XLON   11:56:00   27312309443022

03/02/2020   50   £ 9.4980   XLON   11:56:00   27312309443023
03/02/2020   167   £ 9.4980   XLON   11:56:00   27312309443009
03/02/2020   891   £ 9.4980   XLON   11:56:00   27312309443012
03/02/2020   665   £ 9.4940   XLON   11:57:35   27312309443219
03/02/2020   560   £ 9.4940   XLON   11:57:35   27312309443216
03/02/2020   433   £ 9.4900   TRQX   11:58:24   27308152861888
03/02/2020   800   £ 9.4900   TRQX   11:58:29   27308152861895
03/02/2020   568   £ 9.4880   CHIX   11:58:33   138Q00BVX
03/02/2020   148   £ 9.4840   TRQX   11:58:54   27308152861916
03/02/2020   346   £ 9.4840   TRQX   11:58:54   27308152861917
03/02/2020   104   £ 9.4820   BATE   11:59:18   038Q008D8
03/02/2020   232   £ 9.4820   BATE   11:59:18   038Q008D9
03/02/2020   658   £ 9.4840   XLON   11:59:59   27312309443904
03/02/2020   1,769   £ 9.4840   XLON   11:59:59   27312309443864
03/02/2020   604   £ 9.4820   CHIX   11:59:59   138Q00BZS
03/02/2020   188   £ 9.4820   CHIX   11:59:59   138Q00BZZ
03/02/2020   793   £ 9.4820   CHIX   11:59:59   138Q00C00
03/02/2020   91   £ 9.4820   CHIX   11:59:59   138Q00C01
03/02/2020   163   £ 9.4840   XLON   12:02:32   27312309444684
03/02/2020   34   £ 9.4840   XLON   12:02:32   27312309444685
03/02/2020   243   £ 9.4840   XLON   12:02:32   27312309444686
03/02/2020   624   £ 9.4880   XLON   12:04:45   27312309444992
03/02/2020   1,316   £ 9.4880   XLON   12:04:45   27312309444991
03/02/2020   407   £ 9.4880   XLON   12:05:05   27312309445036
03/02/2020   400   £ 9.4900   XLON   12:05:05   27312309445039
03/02/2020   238   £ 9.4900   XLON   12:05:05   27312309445040
03/02/2020   1,157   £ 9.4880   XLON   12:07:03   27312309445172
03/02/2020   562   £ 9.4880   XLON   12:08:35   27312309445294
03/02/2020   59   £ 9.4860   XLON   12:08:37   27312309445323
03/02/2020   1,803   £ 9.4860   XLON   12:08:37   27312309445327
03/02/2020   482   £ 9.4860   XLON   12:08:38   27312309445345
03/02/2020   74   £ 9.4840   BATE   12:08:38   038Q008NA
03/02/2020   514   £ 9.4840   BATE   12:08:38   038Q008NB
03/02/2020   506   £ 9.4820   XLON   12:09:59   27312309445484
03/02/2020   255   £ 9.4800   BATE   12:09:59   038Q008OZ
03/02/2020   438   £ 9.4760   BATE   12:13:09   038Q008SK
03/02/2020   831   £ 9.4760   XLON   12:13:09   27312309445834
03/02/2020   841   £ 9.4760   XLON   12:13:09   27312309445843
03/02/2020   1,400   £ 9.4880   XLON   12:16:36   27312309446358
03/02/2020   363   £ 9.4880   XLON   12:16:36   27312309446359
03/02/2020   95   £ 9.4880   XLON   12:16:42   27312309446377
03/02/2020   1,400   £ 9.4880   XLON   12:16:42   27312309446378
03/02/2020   245   £ 9.4880   XLON   12:16:42   27312309446379
03/02/2020   962   £ 9.4860   XLON   12:17:15   27312309446443
03/02/2020   653   £ 9.4860   XLON   12:17:38   27312309446496
03/02/2020   725   £ 9.4840   XLON   12:18:07   27312309446612
03/02/2020   362   £ 9.4800   XLON   12:18:47   27312309446685
03/02/2020   104   £ 9.4800   XLON   12:18:47   27312309446686
03/02/2020   951   £ 9.4780   CHIX   12:20:55   138Q00CRD
03/02/2020   459   £ 9.4780   BATE   12:20:55   038Q0091L

03/02/2020   477   £ 9.4780   TRQX   12:20:55   27308152862854
03/02/2020   385   £ 9.4780   XLON   12:20:55   27312309446857
03/02/2020   110   £ 9.4700   CHIX   12:21:25   138Q00CRX
03/02/2020   332   £ 9.4700   CHIX   12:21:25   138Q00CRY
03/02/2020   45   £ 9.4680   CHIX   12:21:48   138Q00CUH
03/02/2020   685   £ 9.4680   CHIX   12:21:48   138Q00CUI
03/02/2020   203   £ 9.4680   XLON   12:21:48   27312309447102
03/02/2020   524   £ 9.4680   XLON   12:21:48   27312309447103
03/02/2020   433   £ 9.4640   XLON   12:22:30   27312309447174
03/02/2020   735   £ 9.4680   XLON   12:26:16   27312309447434
03/02/2020   400   £ 9.4680   XLON   12:26:16   27312309447437
03/02/2020   337   £ 9.4680   XLON   12:26:16   27312309447438
03/02/2020   308   £ 9.4720   XLON   12:26:53   27312309447467
03/02/2020   499   £ 9.4700   XLON   12:27:12   27312309447481
03/02/2020   483   £ 9.4700   XLON   12:27:12   27312309447482
03/02/2020   12   £ 9.4660   XLON   12:27:18   27312309447487
03/02/2020   613   £ 9.4660   XLON   12:27:18   27312309447488
03/02/2020   618   £ 9.4660   XLON   12:27:18   27312309447489
03/02/2020   44   £ 9.4720   BATE   12:30:50   038Q009FG
03/02/2020   3   £ 9.4720   BATE   12:30:50   038Q009FH
03/02/2020   347   £ 9.4720   BATE   12:30:50   038Q009FI
03/02/2020   481   £ 9.4720   XLON   12:30:50   27312309447794
03/02/2020   277   £ 9.4720   XLON   12:30:50   27312309447797
03/02/2020   466   £ 9.4720   XLON   12:30:50   27312309447798
03/02/2020   494   £ 9.4700   XLON   12:31:34   27312309447841
03/02/2020   400   £ 9.4700   XLON   12:34:03   27312309448068
03/02/2020   249   £ 9.4700   XLON   12:34:03   27312309448069
03/02/2020   1,709   £ 9.4680   XLON   12:34:27   27312309448093
03/02/2020   298   £ 9.4680   XLON   12:36:09   27312309448283
03/02/2020   827   £ 9.4680   XLON   12:36:09   27312309448284
03/02/2020   535   £ 9.4680   XLON   12:36:09   27312309448285
03/02/2020   1,108   £ 9.4720   XLON   12:41:32   27312309448821
03/02/2020   382   £ 9.4720   TRQX   12:41:32   27308152863690
03/02/2020   426   £ 9.4700   XLON   12:41:32   27312309448829
03/02/2020   469   £ 9.4700   CHIX   12:42:52   138Q00DRR
03/02/2020   400   £ 9.4700   XLON   12:42:54   27312309448983
03/02/2020   590   £ 9.4700   XLON   12:42:54   27312309448984
03/02/2020   105   £ 9.4660   BATE   12:47:12   038Q009XI
03/02/2020   212   £ 9.4660   BATE   12:47:12   038Q009XJ
03/02/2020   6   £ 9.4660   BATE   12:47:12   038Q009XK
03/02/2020   880   £ 9.4660   XLON   12:47:12   27312309449359
03/02/2020   82   £ 9.4660   BATE   12:47:12   038Q009XL
03/02/2020   1,148   £ 9.4720   XLON   12:48:30   27312309449555
03/02/2020   498   £ 9.4720   XLON   12:48:30   27312309449556
03/02/2020   405   £ 9.4720   XLON   12:48:30   27312309449558
03/02/2020   1,067   £ 9.4720   XLON   12:48:30   27312309449559
03/02/2020   207   £ 9.4700   XLON   12:48:34   27312309449564
03/02/2020   438   £ 9.4700   XLON   12:48:34   27312309449565
03/02/2020   107   £ 9.4660   XLON   12:49:36   27312309449662
03/02/2020   776   £ 9.4660   XLON   12:49:36   27312309449663

03/02/2020   513   £ 9.4640   CHIX   12:49:38   138Q00E1I
03/02/2020   444   £ 9.4620   TRQX   12:50:02   27308152863945
03/02/2020   655   £ 9.4600   XLON   12:50:24   27312309449782
03/02/2020   470   £ 9.4600   XLON   12:50:24   27312309449783
03/02/2020   434   £ 9.4600   CHIX   12:50:24   138Q00E2X
03/02/2020   602   £ 9.4600   CHIX   12:50:24   138Q00E2Y
03/02/2020   104   £ 9.4600   CHIX   12:50:24   138Q00E2Z
03/02/2020   47   £ 9.4700   XLON   12:50:37   27312309449835
03/02/2020   801   £ 9.4700   XLON   12:50:37   27312309449836
03/02/2020   848   £ 9.4700   XLON   12:50:37   27312309449837
03/02/2020   181   £ 9.4760   XLON   12:51:16   27312309449945
03/02/2020   324   £ 9.4780   XLON   12:54:51   27312309450352
03/02/2020   624   £ 9.4780   XLON   12:54:51   27312309450353
03/02/2020   225   £ 9.4840   XLON   12:56:09   27312309450506
03/02/2020   359   £ 9.4840   XLON   12:56:09   27312309450507
03/02/2020   304   £ 9.4840   XLON   12:56:14   27312309450526
03/02/2020   100   £ 9.4840   XLON   12:56:14   27312309450527
03/02/2020   400   £ 9.4840   XLON   12:57:57   27312309451013
03/02/2020   70   £ 9.4840   XLON   12:57:57   27312309451014
03/02/2020   407   £ 9.4860   XLON   12:58:23   27312309451098
03/02/2020   855   £ 9.4860   XLON   12:58:23   27312309451099
03/02/2020   185   £ 9.4880   XLON   12:58:33   27312309451131
03/02/2020   494   £ 9.4920   XLON   13:00:48   27312309451555
03/02/2020   304   £ 9.4920   XLON   13:00:48   27312309451556
03/02/2020   279   £ 9.4940   XLON   13:00:51   27312309451567
03/02/2020   958   £ 9.4940   XLON   13:01:23   27312309451844
03/02/2020   279   £ 9.4940   XLON   13:01:23   27312309451845
03/02/2020   341   £ 9.4900   XLON   13:03:57   27312309452274
03/02/2020   400   £ 9.4920   XLON   13:03:57   27312309452275
03/02/2020   93   £ 9.4920   XLON   13:03:57   27312309452276
03/02/2020   847   £ 9.4920   XLON   13:03:57   27312309452272
03/02/2020   323   £ 9.4920   XLON   13:03:57   27312309452283
03/02/2020   808   £ 9.4940   XLON   13:06:19   27312309452617
03/02/2020   988   £ 9.4940   XLON   13:06:19   27312309452618
03/02/2020   808   £ 9.4940   XLON   13:06:20   27312309452622
03/02/2020   892   £ 9.4900   XLON   13:06:57   27312309452780
03/02/2020   186   £ 9.4860   XLON   13:07:16   27312309452864
03/02/2020   98   £ 9.4860   XLON   13:07:16   27312309452865
03/02/2020   365   £ 9.4860   XLON   13:07:16   27312309452866
03/02/2020   1,048   £ 9.4880   XLON   13:09:34   27312309453300
03/02/2020   443   £ 9.4880   CHIX   13:09:34   138Q00F06
03/02/2020   620   £ 9.4880   XLON   13:09:35   27312309453301
03/02/2020   1,680   £ 9.4920   XLON   13:11:19   27312309453445
03/02/2020   400   £ 9.4940   XLON   13:11:19   27312309453446
03/02/2020   279   £ 9.4940   XLON   13:11:19   27312309453447
03/02/2020   249   £ 9.4940   XLON   13:11:19   27312309453448
03/02/2020   872   £ 9.4920   XLON   13:11:54   27312309453560
03/02/2020   525   £ 9.4900   XLON   13:14:49   27312309453981
03/02/2020   222   £ 9.4900   XLON   13:14:49   27312309453991
03/02/2020   423   £ 9.4900   XLON   13:14:49   27312309453992

03/02/2020   1,888   £ 9.4920   XLON   13:17:00   27312309454396
03/02/2020   663   £ 9.4920   CHIX   13:17:00   138Q00FHG
03/02/2020   163   £ 9.4920   CHIX   13:17:00   138Q00FHH
03/02/2020   58   £ 9.4920   XLON   13:17:17   27312309454451
03/02/2020   814   £ 9.4920   XLON   13:17:17   27312309454452
03/02/2020   414   £ 9.4900   XLON   13:18:37   27312309454707
03/02/2020   468   £ 9.4900   XLON   13:18:37   27312309454711
03/02/2020   419   £ 9.4880   XLON   13:20:09   27312309455063
03/02/2020   429   £ 9.4860   TRQX   13:20:30   27308152865430
03/02/2020   478   £ 9.4840   XLON   13:21:14   27312309455303
03/02/2020   167   £ 9.4820   XLON   13:21:27   27312309455336
03/02/2020   503   £ 9.4820   XLON   13:21:27   27312309455337
03/02/2020   88   £ 9.4820   XLON   13:21:38   27312309455356
03/02/2020   898   £ 9.4820   XLON   13:21:38   27312309455357
03/02/2020   580   £ 9.4880   XLON   13:22:14   27312309455451
03/02/2020   323   £ 9.4880   XLON   13:22:16   27312309455467
03/02/2020   285   £ 9.4880   XLON   13:22:16   27312309455468
03/02/2020   480   £ 9.4820   TRQX   13:22:21   27308152865517
03/02/2020   819   £ 9.4840   XLON   13:22:21   27312309455496
03/02/2020   1,861   £ 9.4800   XLON   13:22:24   27312309455506
03/02/2020   375   £ 9.4780   XLON   13:23:20   27312309455619
03/02/2020   712   £ 9.4780   XLON   13:23:37   27312309455671
03/02/2020   3   £ 9.4780   BATE   13:23:37   038Q00B9Z
03/02/2020   112   £ 9.4780   BATE   13:23:37   038Q00BA0
03/02/2020   221   £ 9.4780   BATE   13:23:37   038Q00BA1
03/02/2020   92   £ 9.4780   BATE   13:23:37   038Q00BA2
03/02/2020   7   £ 9.4780   BATE   13:23:37   038Q00BA3
03/02/2020   127   £ 9.4780   BATE   13:23:37   038Q00BA4
03/02/2020   697   £ 9.4800   XLON   13:25:51   27312309456279
03/02/2020   224   £ 9.4800   XLON   13:25:51   27312309456280
03/02/2020   441   £ 9.4820   XLON   13:26:33   27312309456509
03/02/2020   420   £ 9.4820   XLON   13:26:33   27312309456510
03/02/2020   35   £ 9.4820   XLON   13:26:33   27312309456511
03/02/2020   281   £ 9.4820   XLON   13:26:33   27312309456512
03/02/2020   439   £ 9.4900   XLON   13:28:51   27312309456935
03/02/2020   130   £ 9.4900   XLON   13:28:51   27312309456936
03/02/2020   415   £ 9.4900   XLON   13:28:51   27312309456937
03/02/2020   475   £ 9.4880   XLON   13:30:34   27312309457183
03/02/2020   400   £ 9.4900   XLON   13:30:34   27312309457184
03/02/2020   622   £ 9.4900   XLON   13:30:34   27312309457185
03/02/2020   400   £ 9.4900   XLON   13:31:00   27312309457236
03/02/2020   500   £ 9.4900   XLON   13:31:00   27312309457237
03/02/2020   464   £ 9.4900   XLON   13:31:54   27312309457440
03/02/2020   1,276   £ 9.4900   XLON   13:31:54   27312309457446
03/02/2020   458   £ 9.4900   XLON   13:31:54   27312309457447
03/02/2020   400   £ 9.4900   XLON   13:32:00   27312309457456
03/02/2020   471   £ 9.4920   XLON   13:32:35   27312309457625
03/02/2020   1,717   £ 9.4900   XLON   13:32:56   27312309457806
03/02/2020   222   £ 9.4900   BATE   13:32:56   038Q00BP2
03/02/2020   222   £ 9.4900   BATE   13:32:56   038Q00BP3

03/02/2020   70   £ 9.4900   BATE   13:32:56   038Q00BP4
03/02/2020   222   £ 9.4880   XLON   13:33:08   27312309457863
03/02/2020   84   £ 9.4880   XLON   13:33:08   27312309457864
03/02/2020   391   £ 9.4880   XLON   13:33:08   27312309457881
03/02/2020   1,366   £ 9.4880   XLON   13:33:52   27312309458276
03/02/2020   596   £ 9.4860   XLON   13:34:41   27312309458483
03/02/2020   374   £ 9.4820   CHIX   13:37:31   138Q00GIL
03/02/2020   676   £ 9.4820   XLON   13:37:31   27312309458927
03/02/2020   387   £ 9.4820   TRQX   13:39:05   27308152866397
03/02/2020   647   £ 9.4820   XLON   13:39:13   27312309459029
03/02/2020   972   £ 9.4820   CHIX   13:39:13   138Q00GL0
03/02/2020   676   £ 9.4820   XLON   13:39:13   27312309459036
03/02/2020   972   £ 9.4820   CHIX   13:39:13   138Q00GL1
03/02/2020   173   £ 9.4800   BATE   13:39:15   038Q00BW0
03/02/2020   31   £ 9.4800   BATE   13:39:15   038Q00BW1
03/02/2020   430   £ 9.4800   BATE   13:39:15   038Q00BW2
03/02/2020   549   £ 9.4800   TRQX   13:39:15   27308152866403
03/02/2020   1,839   £ 9.4780   XLON   13:39:45   27312309459196
03/02/2020   1,180   £ 9.4780   XLON   13:39:45   27312309459198
03/02/2020   484   £ 9.4800   XLON   13:40:05   27312309459382
03/02/2020   510   £ 9.4800   XLON   13:40:05   27312309459383
03/02/2020   609   £ 9.4800   XLON   13:40:05   27312309459387
03/02/2020   356   £ 9.4760   BATE   13:41:50   038Q00C15
03/02/2020   480   £ 9.4760   XLON   13:41:50   27312309459892
03/02/2020   91   £ 9.4760   BATE   13:41:50   038Q00C16
03/02/2020   211   £ 9.4760   XLON   13:42:23   27312309459972
03/02/2020   107   £ 9.4740   BATE   13:42:36   038Q00C2D
03/02/2020   182   £ 9.4740   BATE   13:42:36   038Q00C2E
03/02/2020   238   £ 9.4720   XLON   13:43:06   27312309460083
03/02/2020   457   £ 9.4700   CHIX   13:44:16   138Q00GWT
03/02/2020   698   £ 9.4700   XLON   13:44:16   27312309460198
03/02/2020   178   £ 9.4740   XLON   13:44:18   27312309460220
03/02/2020   134   £ 9.4740   XLON   13:44:24   27312309460231
03/02/2020   1,480   £ 9.4740   XLON   13:44:24   27312309460232
03/02/2020   1,425   £ 9.4720   XLON   13:44:51   27312309460314
03/02/2020   404   £ 9.4760   TRQX   13:46:23   27308152866823
03/02/2020   387   £ 9.4760   XLON   13:46:23   27312309460552
03/02/2020   313   £ 9.4760   XLON   13:46:24   27312309460566
03/02/2020   1,228   £ 9.4780   XLON   13:46:24   27312309460567
03/02/2020   73   £ 9.4760   XLON   13:46:24   27312309460568
03/02/2020   960   £ 9.4780   XLON   13:46:24   27312309460560
03/02/2020   1,495   £ 9.4760   XLON   13:46:34   27312309460609
03/02/2020   8   £ 9.4760   XLON   13:46:34   27312309460611
03/02/2020   403   £ 9.4740   CHIX   13:46:40   138Q00H2B
03/02/2020   1,328   £ 9.4740   XLON   13:46:40   27312309460665
03/02/2020   292   £ 9.4720   BATE   13:46:53   038Q00C8G
03/02/2020   253   £ 9.4720   BATE   13:46:53   038Q00C8H
03/02/2020   618   £ 9.4720   XLON   13:46:53   27312309460716
03/02/2020   508   £ 9.4720   XLON   13:47:05   27312309460790
03/02/2020   445   £ 9.4720   XLON   13:47:05   27312309460791

03/02/2020   983   £ 9.4840   XLON   13:48:51   27312309461238
03/02/2020   192   £ 9.4860   XLON   13:48:52   27312309461251
03/02/2020   400   £ 9.4860   XLON   13:48:52   27312309461252
03/02/2020   156   £ 9.4860   XLON   13:48:52   27312309461253
03/02/2020   400   £ 9.4860   XLON   13:48:57   27312309461303
03/02/2020   47   £ 9.4860   XLON   13:48:57   27312309461304
03/02/2020   400   £ 9.4840   XLON   13:48:58   27312309461320
03/02/2020   1,078   £ 9.4820   XLON   13:49:02   27312309461349
03/02/2020   682   £ 9.4800   XLON   13:49:08   27312309461418
03/02/2020   69   £ 9.4800   XLON   13:49:08   27312309461419
03/02/2020   725   £ 9.4800   XLON   13:49:08   27312309461421
03/02/2020   458   £ 9.4780   CHIX   13:49:11   138Q00H80
03/02/2020   450   £ 9.4780   CHIX   13:49:11   138Q00H81
03/02/2020   758   £ 9.4880   XLON   13:54:42   27312309462670
03/02/2020   414   £ 9.4880   XLON   13:54:42   27312309462671
03/02/2020   268   £ 9.4880   XLON   13:54:42   27312309462672
03/02/2020   400   £ 9.4880   XLON   13:54:48   27312309462679
03/02/2020   965   £ 9.4860   CHIX   13:56:08   138Q00HLO
03/02/2020   499   £ 9.4860   XLON   13:56:08   27312309462900
03/02/2020   1,134   £ 9.4860   XLON   13:56:08   27312309462901
03/02/2020   1,173   £ 9.4840   XLON   13:56:08   27312309462914
03/02/2020   193   £ 9.4860   XLON   13:56:08   27312309462907
03/02/2020   454   £ 9.4860   XLON   13:56:08   27312309462908
03/02/2020   250   £ 9.4840   XLON   13:56:42   27312309463092
03/02/2020   636   £ 9.4840   XLON   13:56:43   27312309463093
03/02/2020   641   £ 9.4840   XLON   13:56:43   27312309463094
03/02/2020   665   £ 9.4840   XLON   13:56:46   27312309463121
03/02/2020   12   £ 9.4800   TRQX   13:56:52   27308152867400
03/02/2020   676   £ 9.4800   TRQX   13:56:52   27308152867401
03/02/2020   686   £ 9.4780   BATE   13:56:57   038Q00CMP
03/02/2020   424   £ 9.4780   TRQX   14:01:19   27308152867657
03/02/2020   1,707   £ 9.4780   XLON   14:01:19   27312309464058
03/02/2020   400   £ 9.4760   XLON   14:01:19   27312309464071
03/02/2020   237   £ 9.4780   XLON   14:01:19   27312309464072
03/02/2020   427   £ 9.4780   XLON   14:01:23   27312309464084
03/02/2020   44   £ 9.4780   XLON   14:01:23   27312309464085
03/02/2020   52   £ 9.4740   XLON   14:02:26   27312309464253
03/02/2020   1,354   £ 9.4740   XLON   14:02:26   27312309464254
03/02/2020   59   £ 9.4720   BATE   14:02:26   038Q00CSP
03/02/2020   229   £ 9.4720   BATE   14:02:26   038Q00CSQ
03/02/2020   48   £ 9.4720   BATE   14:02:26   038Q00CSR
03/02/2020   53   £ 9.4720   BATE   14:02:26   038Q00CSS
03/02/2020   62   £ 9.4720   BATE   14:02:26   038Q00CST
03/02/2020   463   £ 9.4740   XLON   14:02:28   27312309464258
03/02/2020   1,319   £ 9.4740   XLON   14:03:09   27312309464498
03/02/2020   650   £ 9.4740   XLON   14:03:10   27312309464500
03/02/2020   488   £ 9.4740   XLON   14:03:15   27312309464541
03/02/2020   421   £ 9.4860   XLON   14:07:58   27312309465478
03/02/2020   400   £ 9.4860   XLON   14:09:35   27312309465622
03/02/2020   1,387   £ 9.4840   XLON   14:10:00   27312309465693

03/02/2020   886   £ 9.4840   XLON   14:10:01   27312309465697
03/02/2020   459   £ 9.4840   XLON   14:10:01   27312309465698
03/02/2020   1,000   £ 9.4840   XLON   14:10:01   27312309465699
03/02/2020   322   £ 9.4840   XLON   14:10:01   27312309465700
03/02/2020   400   £ 9.4860   XLON   14:10:01   27312309465701
03/02/2020   301   £ 9.4860   XLON   14:10:01   27312309465702
03/02/2020   351   £ 9.4840   XLON   14:10:05   27312309465739
03/02/2020   12   £ 9.4840   XLON   14:10:05   27312309465740
03/02/2020   786   £ 9.4840   XLON   14:10:06   27312309465741
03/02/2020   443   £ 9.4840   XLON   14:10:07   27312309465744
03/02/2020   367   £ 9.4820   XLON   14:13:15   27312309466331
03/02/2020   490   £ 9.4820   CHIX   14:14:39   138Q00IIH
03/02/2020   1,456   £ 9.4820   XLON   14:14:39   27312309466542
03/02/2020   626   £ 9.4860   XLON   14:15:24   27312309466770
03/02/2020   93   £ 9.4920   XLON   14:18:51   27312309467180
03/02/2020   1,636   £ 9.4920   XLON   14:18:51   27312309467181
03/02/2020   10   £ 9.4920   CHIX   14:19:49   138Q00IT1
03/02/2020   499   £ 9.4920   CHIX   14:19:49   138Q00IT2
03/02/2020   168   £ 9.4920   XLON   14:19:49   27312309467406
03/02/2020   1,400   £ 9.4920   XLON   14:19:49   27312309467407
03/02/2020   219   £ 9.4920   XLON   14:19:49   27312309467408
03/02/2020   509   £ 9.4920   CHIX   14:19:49   138Q00IT5
03/02/2020   606   £ 9.4920   XLON   14:19:50   27312309467417
03/02/2020   844   £ 9.4920   XLON   14:20:09   27312309467486
03/02/2020   252   £ 9.4920   XLON   14:20:09   27312309467487
03/02/2020   79   £ 9.4940   XLON   14:20:15   27312309467499
03/02/2020   972   £ 9.5020   XLON   14:22:03   27312309467746
03/02/2020   102   £ 9.5000   XLON   14:22:17   27312309467794
03/02/2020   1,714   £ 9.5000   XLON   14:22:17   27312309467795
03/02/2020   1,568   £ 9.5060   XLON   14:25:28   27312309468330
03/02/2020   252   £ 9.5100   XLON   14:25:29   27312309468340
03/02/2020   251   £ 9.5100   XLON   14:25:29   27312309468341
03/02/2020   564   £ 9.5100   XLON   14:25:29   27312309468342
03/02/2020   928   £ 9.5100   XLON   14:25:29   27312309468343
03/02/2020   211   £ 9.5100   XLON   14:25:29   27312309468344
03/02/2020   794   £ 9.5080   CHIX   14:25:40   138Q00J5B
03/02/2020   479   £ 9.5100   XLON   14:26:05   27312309468484
03/02/2020   618   £ 9.5120   XLON   14:26:24   27312309468574
03/02/2020   1,000   £ 9.5120   XLON   14:26:24   27312309468575
03/02/2020   26   £ 9.5120   XLON   14:26:24   27312309468576
03/02/2020   1,400   £ 9.5120   XLON   14:26:24   27312309468579
03/02/2020   274   £ 9.5120   XLON   14:26:24   27312309468580
03/02/2020   616   £ 9.5140   XLON   14:27:59   27312309468802
03/02/2020   142   £ 9.5140   XLON   14:27:59   27312309468803
03/02/2020   534   £ 9.5100   CHIX   14:27:59   138Q00JCN
03/02/2020   494   £ 9.5100   CHIX   14:27:59   138Q00JCO
03/02/2020   40   £ 9.5100   CHIX   14:27:59   138Q00JCP
03/02/2020   1,400   £ 9.5100   XLON   14:28:00   27312309468828
03/02/2020   265   £ 9.5100   XLON   14:28:00   27312309468829
03/02/2020   521   £ 9.5140   XLON   14:28:30   27312309468973

03/02/2020   1,707   £ 9.5100   XLON   14:28:39   27312309468993
03/02/2020   300   £ 9.5100   TRQX   14:28:39   27308152869127
03/02/2020   100   £ 9.5100   TRQX   14:28:39   27308152869128
03/02/2020   532   £ 9.5100   TRQX   14:28:39   27308152869129
03/02/2020   400   £ 9.5120   XLON   14:28:39   27312309468994
03/02/2020   93   £ 9.5120   XLON   14:28:39   27312309468995
03/02/2020   520   £ 9.5140   XLON   14:29:42   27312309469242
03/02/2020   298   £ 9.5140   XLON   14:30:01   27312309469439
03/02/2020   400   £ 9.5220   BATE   14:30:26   038Q00E13
03/02/2020   66   £ 9.5240   XLON   14:30:26   27312309469947
03/02/2020   311   £ 9.5240   XLON   14:30:26   27312309469948
03/02/2020   670   £ 9.5240   XLON   14:30:26   27312309469949
03/02/2020   400   £ 9.5260   XLON   14:30:26   27312309469950
03/02/2020   101   £ 9.5260   XLON   14:30:26   27312309469951
03/02/2020   430   £ 9.5260   XLON   14:30:26   27312309469952
03/02/2020   278   £ 9.5260   XLON   14:30:26   27312309469953
03/02/2020   235   £ 9.5260   XLON   14:30:26   27312309469954
03/02/2020   225   £ 9.5340   XLON   14:31:18   27312309470276
03/02/2020   240   £ 9.5340   XLON   14:31:18   27312309470277
03/02/2020   677   £ 9.5340   XLON   14:31:18   27312309470278
03/02/2020   236   £ 9.5340   XLON   14:31:18   27312309470279
03/02/2020   635   £ 9.5320   CHIX   14:31:19   138Q00JQO
03/02/2020   311   £ 9.5340   XLON   14:31:21   27312309470304
03/02/2020   360   £ 9.5340   XLON   14:31:21   27312309470305
03/02/2020   101   £ 9.5340   XLON   14:31:21   27312309470306
03/02/2020   413   £ 9.5340   XLON   14:31:21   27312309470307
03/02/2020   429   £ 9.5340   XLON   14:31:26   27312309470332
03/02/2020   101   £ 9.5340   XLON   14:31:26   27312309470333
03/02/2020   328   £ 9.5360   XLON   14:31:46   27312309470447
03/02/2020   475   £ 9.5360   XLON   14:31:46   27312309470448
03/02/2020   302   £ 9.5360   XLON   14:31:47   27312309470454
03/02/2020   91   £ 9.5360   XLON   14:31:48   27312309470455
03/02/2020   371   £ 9.5340   XLON   14:31:49   27312309470462
03/02/2020   531   £ 9.5340   XLON   14:31:50   27312309470464
03/02/2020   822   £ 9.5320   XLON   14:32:07   27312309470618
03/02/2020   1,068   £ 9.5320   XLON   14:32:07   27312309470619
03/02/2020   427   £ 9.5320   XLON   14:32:07   27312309470638
03/02/2020   400   £ 9.5400   XLON   14:33:17   27312309471128
03/02/2020   141   £ 9.5400   XLON   14:33:17   27312309471129
03/02/2020   1,302   £ 9.5360   XLON   14:33:19   27312309471183
03/02/2020   135   £ 9.5360   XLON   14:33:19   27312309471184
03/02/2020   37   £ 9.5360   XLON   14:33:19   27312309471162
03/02/2020   1,400   £ 9.5360   XLON   14:33:19   27312309471163
03/02/2020   271   £ 9.5360   XLON   14:33:19   27312309471164
03/02/2020   772   £ 9.5500   XLON   14:35:55   27312309471943
03/02/2020   307   £ 9.5500   XLON   14:35:55   27312309471944
03/02/2020   238   £ 9.5500   XLON   14:35:55   27312309471945
03/02/2020   360   £ 9.5500   XLON   14:35:57   27312309471976
03/02/2020   400   £ 9.5500   XLON   14:36:09   27312309472092
03/02/2020   579   £ 9.5500   XLON   14:36:09   27312309472093

03/02/2020   2   £ 9.5500   XLON   14:36:09   27312309472094
03/02/2020   482   £ 9.5500   XLON   14:36:54   27312309472326
03/02/2020   1,713   £ 9.5520   XLON   14:37:32   27312309472517
03/02/2020   544   £ 9.5520   XLON   14:37:32   27312309472527
03/02/2020   1,202   £ 9.5520   XLON   14:37:33   27312309472528
03/02/2020   400   £ 9.5580   XLON   14:38:45   27312309472804
03/02/2020   101   £ 9.5580   XLON   14:38:45   27312309472805
03/02/2020   805   £ 9.5560   CHIX   14:38:53   138Q00KIV
03/02/2020   66   £ 9.5580   XLON   14:38:53   27312309472819
03/02/2020   892   £ 9.5560   CHIX   14:38:53   138Q00KIR
03/02/2020   885   £ 9.5560   XLON   14:38:53   27312309472821
03/02/2020   821   £ 9.5560   XLON   14:38:53   27312309472822
03/02/2020   465   £ 9.5560   XLON   14:38:58   27312309472856
03/02/2020   493   £ 9.5560   XLON   14:38:58   27312309472857
03/02/2020   513   £ 9.5560   XLON   14:38:58   27312309472858
03/02/2020   486   £ 9.5600   XLON   14:39:45   27312309473221
03/02/2020   198   £ 9.5600   XLON   14:39:45   27312309473222
03/02/2020   1,064   £ 9.5600   XLON   14:39:45   27312309473223
03/02/2020   400   £ 9.5580   XLON   14:39:45   27312309473229
03/02/2020   284   £ 9.5580   XLON   14:39:45   27312309473230
03/02/2020   295   £ 9.5580   TRQX   14:39:45   27308152870145
03/02/2020   107   £ 9.5580   TRQX   14:39:45   27308152870146
03/02/2020   100   £ 9.5580   TRQX   14:39:45   27308152870147
03/02/2020   90   £ 9.5580   TRQX   14:39:45   27308152870148
03/02/2020   587   £ 9.5580   XLON   14:39:45   27312309473234
03/02/2020   41   £ 9.5580   XLON   14:39:45   27312309473235
03/02/2020   1,238   £ 9.5540   XLON   14:40:18   27312309473478
03/02/2020   223   £ 9.5540   XLON   14:40:18   27312309473479
03/02/2020   434   £ 9.5520   CHIX   14:40:22   138Q00KOM
03/02/2020   481   £ 9.5480   XLON   14:41:31   27312309473912
03/02/2020   277   £ 9.5480   XLON   14:41:31   27312309473913
03/02/2020   316   £ 9.5480   XLON   14:41:31   27312309473914
03/02/2020   515   £ 9.5480   XLON   14:41:32   27312309473916
03/02/2020   306   £ 9.5440   XLON   14:43:09   27312309474435
03/02/2020   28   £ 9.5440   XLON   14:44:03   27312309474625
03/02/2020   146   £ 9.5460   XLON   14:45:21   27312309474950
03/02/2020   1,046   £ 9.5500   XLON   14:45:31   27312309475120
03/02/2020   678   £ 9.5500   XLON   14:45:31   27312309475121
03/02/2020   669   £ 9.5500   XLON   14:45:31   27312309475122
03/02/2020   125   £ 9.5540   XLON   14:45:40   27312309475281
03/02/2020   336   £ 9.5540   XLON   14:45:42   27312309475309
03/02/2020   480   £ 9.5540   XLON   14:45:42   27312309475310
03/02/2020   113   £ 9.5540   XLON   14:45:42   27312309475311
03/02/2020   119   £ 9.5540   XLON   14:45:42   27312309475312
03/02/2020   400   £ 9.5560   XLON   14:46:21   27312309475416
03/02/2020   101   £ 9.5560   XLON   14:46:21   27312309475417
03/02/2020   500   £ 9.5560   XLON   14:46:21   27312309475418
03/02/2020   400   £ 9.5560   XLON   14:46:26   27312309475429
03/02/2020   73   £ 9.5560   XLON   14:46:26   27312309475430
03/02/2020   1,381   £ 9.5520   XLON   14:46:30   27312309475488

03/02/2020   440   £ 9.5520   XLON   14:46:30   27312309475520
03/02/2020   213   £ 9.5520   XLON   14:46:30   27312309475521
03/02/2020   774   £ 9.5520   XLON   14:46:31   27312309475530
03/02/2020   401   £ 9.5520   XLON   14:46:49   27312309475584
03/02/2020   295   £ 9.5520   CHIX   14:46:49   138Q00L9E
03/02/2020   97   £ 9.5520   CHIX   14:46:49   138Q00L9F
03/02/2020   366   £ 9.5600   XLON   14:47:21   27312309475818
03/02/2020   44   £ 9.5600   XLON   14:47:21   27312309475819
03/02/2020   443   £ 9.5600   XLON   14:47:23   27312309475849
03/02/2020   355   £ 9.5600   XLON   14:47:23   27312309475850
03/02/2020   595   £ 9.5600   XLON   14:47:30   27312309475879
03/02/2020   641   £ 9.5600   XLON   14:47:30   27312309475880
03/02/2020   273   £ 9.5600   XLON   14:47:32   27312309475887
03/02/2020   389   £ 9.5600   XLON   14:47:32   27312309475888
03/02/2020   91   £ 9.5580   BATE   14:47:34   038Q00F9H
03/02/2020   63   £ 9.5580   BATE   14:47:34   038Q00F9I
03/02/2020   182   £ 9.5580   BATE   14:47:34   038Q00F9J
03/02/2020   1,221   £ 9.5580   BATE   14:47:34   038Q00F9K
03/02/2020   520   £ 9.5580   CHIX   14:47:34   138Q00LCN
03/02/2020   448   £ 9.5560   CHIX   14:49:33   138Q00LJW
03/02/2020   666   £ 9.5560   XLON   14:49:33   27312309476537
03/02/2020   595   £ 9.5560   XLON   14:49:33   27312309476542
03/02/2020   78   £ 9.5560   XLON   14:49:33   27312309476543
03/02/2020   162   £ 9.5640   XLON   14:50:01   27312309476701
03/02/2020   350   £ 9.5640   XLON   14:50:01   27312309476702
03/02/2020   370   £ 9.5640   XLON   14:50:01   27312309476703
03/02/2020   544   £ 9.5640   XLON   14:50:01   27312309476704
03/02/2020   291   £ 9.5640   XLON   14:50:01   27312309476705
03/02/2020   210   £ 9.5640   XLON   14:50:02   27312309476724
03/02/2020   327   £ 9.5640   XLON   14:50:02   27312309476725
03/02/2020   165   £ 9.5640   XLON   14:50:02   27312309476726
03/02/2020   472   £ 9.5640   XLON   14:50:07   27312309476755
03/02/2020   28   £ 9.5660   XLON   14:50:23   27312309476905
03/02/2020   360   £ 9.5660   XLON   14:50:23   27312309476906
03/02/2020   762   £ 9.5680   XLON   14:50:43   27312309476968
03/02/2020   406   £ 9.5680   XLON   14:50:43   27312309476969
03/02/2020   375   £ 9.5700   XLON   14:51:20   27312309477263
03/02/2020   156   £ 9.5700   XLON   14:51:20   27312309477264
03/02/2020   539   £ 9.5680   XLON   14:51:22   27312309477276
03/02/2020   490   £ 9.5680   XLON   14:51:22   27312309477279
03/02/2020   518   £ 9.5680   XLON   14:51:22   27312309477280
03/02/2020   921   £ 9.5660   XLON   14:51:29   27312309477320
03/02/2020   172   £ 9.5640   XLON   14:51:35   27312309477370
03/02/2020   512   £ 9.5660   CHIX   14:52:15   138Q00LUN
03/02/2020   370   £ 9.5660   XLON   14:52:15   27312309477539
03/02/2020   711   £ 9.5660   XLON   14:52:15   27312309477540
03/02/2020   500   £ 9.5640   BATE   14:52:15   038Q00FML
03/02/2020   179   £ 9.5640   BATE   14:52:15   038Q00FMM
03/02/2020   512   £ 9.5660   CHIX   14:52:15   138Q00LUQ
03/02/2020   396   £ 9.5660   XLON   14:52:15   27312309477551

03/02/2020   835   £ 9.5660   XLON   14:52:15   27312309477552
03/02/2020   508   £ 9.5680   XLON   14:53:35   27312309478167
03/02/2020   758   £ 9.5680   XLON   14:53:35   27312309478168
03/02/2020   374   £ 9.5760   XLON   14:54:44   27312309478618
03/02/2020   70   £ 9.5760   XLON   14:54:44   27312309478619
03/02/2020   43   £ 9.5740   XLON   14:54:44   27312309478623
03/02/2020   1,788   £ 9.5740   XLON   14:54:44   27312309478624
03/02/2020   649   £ 9.5720   TRQX   14:54:46   27308152871829
03/02/2020   387   £ 9.5720   XLON   14:54:46   27312309478636
03/02/2020   488   £ 9.5700   BATE   14:56:22   038Q00FX4
03/02/2020   583   £ 9.5700   XLON   14:56:22   27312309479222
03/02/2020   153   £ 9.5720   XLON   14:57:18   27312309479442
03/02/2020   1,052   £ 9.5720   XLON   14:57:18   27312309479443
03/02/2020   120   £ 9.5720   XLON   14:57:18   27312309479460
03/02/2020   252   £ 9.5720   XLON   14:57:18   27312309479461
03/02/2020   98   £ 9.5720   XLON   14:57:18   27312309479462
03/02/2020   1,498   £ 9.5700   XLON   14:57:19   27312309479466
03/02/2020   802   £ 9.5680   XLON   14:57:21   27312309479481
03/02/2020   1,065   £ 9.5680   XLON   14:57:21   27312309479482
03/02/2020   400   £ 9.5800   XLON   15:00:05   27312309480911
03/02/2020   834   £ 9.5800   XLON   15:00:05   27312309480912
03/02/2020   14   £ 9.5800   XLON   15:00:05   27312309480913
03/02/2020   187   £ 9.5800   XLON   15:00:05   27312309480914
03/02/2020   113   £ 9.5800   XLON   15:00:07   27312309480925
03/02/2020   153   £ 9.5800   XLON   15:00:07   27312309480926
03/02/2020   400   £ 9.5780   XLON   15:00:08   27312309480928
03/02/2020   1,434   £ 9.5760   XLON   15:00:24   27312309481093
03/02/2020   1,495   £ 9.5760   XLON   15:00:24   27312309481089
03/02/2020   270   £ 9.5840   BATE   15:01:03   038Q00GD3
03/02/2020   901   £ 9.5840   CHIX   15:01:03   138Q00MYX
03/02/2020   118   £ 9.5840   CHIX   15:01:03   138Q00MYY
03/02/2020   672   £ 9.5840   BATE   15:01:03   038Q00GD4
03/02/2020   336   £ 9.5840   BATE   15:01:03   038Q00GD7
03/02/2020   124   £ 9.5840   BATE   15:01:03   038Q00GD8
03/02/2020   110   £ 9.5840   BATE   15:01:03   038Q00GD9
03/02/2020   868   £ 9.5840   CHIX   15:01:03   138Q00MYZ
03/02/2020   894   £ 9.5860   XLON   15:01:03   27312309481547
03/02/2020   82   £ 9.5860   XLON   15:01:03   27312309481548
03/02/2020   609   £ 9.5860   XLON   15:01:03   27312309481549
03/02/2020   1,308   £ 9.5840   XLON   15:01:04   27312309481567
03/02/2020   428   £ 9.5840   XLON   15:01:08   27312309481641
03/02/2020   429   £ 9.5840   XLON   15:01:10   27312309481664
03/02/2020   284   £ 9.5840   XLON   15:01:10   27312309481673
03/02/2020   509   £ 9.5840   XLON   15:01:10   27312309481684
03/02/2020   373   £ 9.5840   XLON   15:01:11   27312309481685
03/02/2020   95   £ 9.5840   XLON   15:01:11   27312309481686
03/02/2020   109   £ 9.5840   XLON   15:01:11   27312309481688
03/02/2020   1,730   £ 9.5840   XLON   15:01:13   27312309481709
03/02/2020   457   £ 9.5820   XLON   15:01:18   27312309481727
03/02/2020   1,400   £ 9.5820   XLON   15:01:18   27312309481728

03/02/2020   782   £ 9.5820   CHIX   15:01:18   138Q00N1C
03/02/2020   47   £ 9.5820   XLON   15:01:18   27312309481729
03/02/2020   639   £ 9.5820   TRQX   15:01:18   27308152872738
03/02/2020   694   £ 9.5820   CHIX   15:01:18   138Q00N1S
03/02/2020   88   £ 9.5820   CHIX   15:01:18   138Q00N1T
03/02/2020   457   £ 9.5800   XLON   15:01:19   27312309481783
03/02/2020   498   £ 9.5800   XLON   15:01:20   27312309481787
03/02/2020   824   £ 9.5800   XLON   15:01:21   27312309481805
03/02/2020   459   £ 9.5800   XLON   15:01:21   27312309481806
03/02/2020   1,085   £ 9.5800   XLON   15:01:22   27312309481809
03/02/2020   77   £ 9.5780   BATE   15:01:29   038Q00GFW
03/02/2020   66   £ 9.5780   BATE   15:01:29   038Q00GFX
03/02/2020   93   £ 9.5780   BATE   15:01:29   038Q00GFY
03/02/2020   665   £ 9.5780   BATE   15:01:29   038Q00GG0
03/02/2020   169   £ 9.5780   BATE   15:01:29   038Q00GG3
03/02/2020   400   £ 9.5780   BATE   15:01:29   038Q00GG4
03/02/2020   547   £ 9.5780   XLON   15:02:23   27312309482287
03/02/2020   360   £ 9.5780   XLON   15:02:23   27312309482288
03/02/2020   179   £ 9.5780   XLON   15:02:29   27312309482316
03/02/2020   624   £ 9.5780   XLON   15:02:29   27312309482317
03/02/2020   400   £ 9.5880   XLON   15:03:48   27312309483053
03/02/2020   760   £ 9.5880   XLON   15:03:48   27312309483054
03/02/2020   383   £ 9.5880   XLON   15:03:52   27312309483058
03/02/2020   953   £ 9.5920   XLON   15:05:01   27312309483544
03/02/2020   664   £ 9.5920   XLON   15:05:01   27312309483545
03/02/2020   441   £ 9.5920   TRQX   15:05:01   27308152873217
03/02/2020   250   £ 9.5900   TRQX   15:05:01   27308152873225
03/02/2020   190   £ 9.5900   TRQX   15:05:01   27308152873226
03/02/2020   593   £ 9.5900   XLON   15:05:01   27312309483566
03/02/2020   470   £ 9.5900   XLON   15:05:01   27312309483567
03/02/2020   355   £ 9.5900   XLON   15:05:01   27312309483568
03/02/2020   243   £ 9.5920   XLON   15:05:01   27312309483569
03/02/2020   352   £ 9.5920   XLON   15:05:02   27312309483586
03/02/2020   326   £ 9.5920   XLON   15:05:02   27312309483587
03/02/2020   7   £ 9.5880   XLON   15:05:04   27312309483665
03/02/2020   111   £ 9.5880   XLON   15:05:04   27312309483666
03/02/2020   14   £ 9.5880   XLON   15:05:04   27312309483667
03/02/2020   400   £ 9.5900   XLON   15:05:04   27312309483668
03/02/2020   31   £ 9.5900   XLON   15:05:04   27312309483669
03/02/2020   766   £ 9.5880   XLON   15:05:04   27312309483652
03/02/2020   319   £ 9.5860   XLON   15:05:07   27312309483725
03/02/2020   521   £ 9.5860   XLON   15:05:07   27312309483726
03/02/2020   288   £ 9.5860   XLON   15:05:07   27312309483732
03/02/2020   323   £ 9.5860   XLON   15:05:07   27312309483733
03/02/2020   464   £ 9.5820   XLON   15:05:15   27312309483902
03/02/2020   468   £ 9.5800   XLON   15:05:15   27312309483911
03/02/2020   879   £ 9.5880   XLON   15:05:46   27312309484189
03/02/2020   11   £ 9.5880   XLON   15:05:46   27312309484190
03/02/2020   965   £ 9.5880   XLON   15:05:46   27312309484191
03/02/2020   517   £ 9.5880   XLON   15:05:46   27312309484192

03/02/2020   362   £ 9.5880   XLON   15:05:46   27312309484193
03/02/2020   660   £ 9.5920   XLON   15:06:00   27312309484303
03/02/2020   308   £ 9.5920   XLON   15:06:01   27312309484304
03/02/2020   360   £ 9.5920   XLON   15:06:01   27312309484305
03/02/2020   23   £ 9.5900   BATE   15:06:13   038Q00GYB
03/02/2020   76   £ 9.5900   XLON   15:06:13   27312309484391
03/02/2020   50   £ 9.5900   BATE   15:06:13   038Q00GYC
03/02/2020   288   £ 9.5900   XLON   15:06:13   27312309484392
03/02/2020   177   £ 9.5900   XLON   15:06:13   27312309484393
03/02/2020   31   £ 9.5900   BATE   15:06:13   038Q00GYD
03/02/2020   376   £ 9.5900   BATE   15:06:13   038Q00GYE
03/02/2020   1,140   £ 9.5900   XLON   15:07:06   27312309484633
03/02/2020   466   £ 9.5900   CHIX   15:07:06   138Q00NX2
03/02/2020   466   £ 9.5900   CHIX   15:07:06   138Q00NX4
03/02/2020   13   £ 9.5860   XLON   15:07:16   27312309484705
03/02/2020   990   £ 9.5860   XLON   15:07:16   27312309484706
03/02/2020   236   £ 9.5880   XLON   15:07:16   27312309484707
03/02/2020   347   £ 9.5880   XLON   15:07:16   27312309484708
03/02/2020   112   £ 9.5880   XLON   15:07:16   27312309484709
03/02/2020   479   £ 9.5860   XLON   15:07:19   27312309484717
03/02/2020   1,130   £ 9.5860   XLON   15:07:35   27312309484766
03/02/2020   571   £ 9.5920   XLON   15:08:38   27312309485121
03/02/2020   905   £ 9.5920   XLON   15:08:38   27312309485122
03/02/2020   16   £ 9.5920   XLON   15:08:38   27312309485123
03/02/2020   781   £ 9.5900   XLON   15:08:51   27312309485167
03/02/2020   762   £ 9.5900   XLON   15:08:51   27312309485173
03/02/2020   205   £ 9.5920   TRQX   15:09:43   27308152873816
03/02/2020   391   £ 9.5920   XLON   15:09:43   27312309485422
03/02/2020   296   £ 9.5920   TRQX   15:09:43   27308152873817
03/02/2020   400   £ 9.5940   XLON   15:10:16   27312309485730
03/02/2020   331   £ 9.5940   XLON   15:10:16   27312309485731
03/02/2020   1,157   £ 9.5940   XLON   15:10:16   27312309485732
03/02/2020   611   £ 9.5940   XLON   15:10:17   27312309485739
03/02/2020   99   £ 9.5980   CHIX   15:11:15   138Q00OBA
03/02/2020   187   £ 9.5980   XLON   15:11:17   27312309486178
03/02/2020   160   £ 9.6000   XLON   15:11:33   27312309486306
03/02/2020   236   £ 9.6000   XLON   15:11:33   27312309486307
03/02/2020   839   £ 9.6000   XLON   15:11:34   27312309486314
03/02/2020   470   £ 9.6000   XLON   15:11:34   27312309486315
03/02/2020   26   £ 9.5980   CHIX   15:11:42   138Q00OCT
03/02/2020   413   £ 9.5980   CHIX   15:11:42   138Q00OCU
03/02/2020   1,903   £ 9.5980   XLON   15:11:42   27312309486399
03/02/2020   400   £ 9.6000   XLON   15:11:42   27312309486404
03/02/2020   269   £ 9.6000   XLON   15:11:42   27312309486405
03/02/2020   1,026   £ 9.5940   XLON   15:12:25   27312309486653
03/02/2020   544   £ 9.5940   XLON   15:12:32   27312309486692
03/02/2020   985   £ 9.5940   XLON   15:13:35   27312309487052
03/02/2020   400   £ 9.5940   XLON   15:13:35   27312309487063
03/02/2020   370   £ 9.5940   XLON   15:13:35   27312309487064
03/02/2020   640   £ 9.5940   XLON   15:14:04   27312309487209

03/02/2020   500   £ 9.5940   XLON   15:14:04   27312309487210
03/02/2020   475   £ 9.5940   XLON   15:14:04   27312309487215
03/02/2020   120   £ 9.5940   XLON   15:14:04   27312309487216
03/02/2020   493   £ 9.5920   CHIX   15:14:54   138Q00OM5
03/02/2020   445   £ 9.5920   CHIX   15:14:54   138Q00OM2
03/02/2020   115   £ 9.5920   CHIX   15:14:54   138Q00OM3
03/02/2020   806   £ 9.5920   XLON   15:14:54   27312309487560
03/02/2020   895   £ 9.5900   XLON   15:15:04   27312309487675
03/02/2020   433   £ 9.5900   TRQX   15:15:04   27308152874278
03/02/2020   800   £ 9.5900   XLON   15:15:04   27312309487676
03/02/2020   331   £ 9.5900   XLON   15:15:05   27312309487679
03/02/2020   1,047   £ 9.5900   XLON   15:15:05   27312309487680
03/02/2020   1,406   £ 9.6020   XLON   15:15:41   27312309487976
03/02/2020   400   £ 9.6000   XLON   15:15:46   27312309487999
03/02/2020   100   £ 9.6000   XLON   15:15:46   27312309488000
03/02/2020   48   £ 9.6000   XLON   15:15:46   27312309488001
03/02/2020   390   £ 9.6000   XLON   15:15:46   27312309488002
03/02/2020   500   £ 9.6000   XLON   15:15:46   27312309488003
03/02/2020   801   £ 9.6000   XLON   15:15:46   27312309488004
03/02/2020   679   £ 9.6000   XLON   15:15:46   27312309488020
03/02/2020   801   £ 9.6000   XLON   15:15:46   27312309488021
03/02/2020   317   £ 9.6000   XLON   15:15:46   27312309488022
03/02/2020   400   £ 9.6000   XLON   15:15:50   27312309488026
03/02/2020   480   £ 9.6000   XLON   15:15:50   27312309488027
03/02/2020   276   £ 9.6000   XLON   15:15:50   27312309488028
03/02/2020   63   £ 9.6000   XLON   15:15:50   27312309488029
03/02/2020   400   £ 9.6000   XLON   15:15:51   27312309488037
03/02/2020   3   £ 9.6000   XLON   15:15:51   27312309488038
03/02/2020   400   £ 9.6020   XLON   15:16:23   27312309488222
03/02/2020   399   £ 9.6000   XLON   15:16:26   27312309488247
03/02/2020   1,355   £ 9.6000   XLON   15:16:26   27312309488248
03/02/2020   395   £ 9.6000   XLON   15:16:26   27312309488251
03/02/2020   4   £ 9.6000   XLON   15:16:26   27312309488252
03/02/2020   1,139   £ 9.5940   XLON   15:16:40   27312309488378
03/02/2020   417   £ 9.5920   CHIX   15:16:40   138Q00OSM
03/02/2020   393   £ 9.5920   XLON   15:18:09   27312309488949
03/02/2020   360   £ 9.5920   XLON   15:18:09   27312309488971
03/02/2020   252   £ 9.5920   XLON   15:18:09   27312309488972
03/02/2020   404   £ 9.5920   XLON   15:18:09   27312309488973
03/02/2020   769   £ 9.5920   XLON   15:18:44   27312309489182
03/02/2020   417   £ 9.5920   XLON   15:18:45   27312309489189
03/02/2020   1,802   £ 9.5900   XLON   15:18:58   27312309489284
03/02/2020   365   £ 9.5900   BATE   15:18:58   038Q00HVT
03/02/2020   83   £ 9.5900   BATE   15:18:58   038Q00HVU
03/02/2020   835   £ 9.5900   TRQX   15:18:58   27308152874692
03/02/2020   353   £ 9.5900   XLON   15:18:58   27312309489286
03/02/2020   132   £ 9.5900   XLON   15:18:58   27312309489287
03/02/2020   274   £ 9.5900   BATE   15:18:58   038Q00HVV
03/02/2020   34   £ 9.5900   BATE   15:18:58   038Q00HVW
03/02/2020   151   £ 9.5900   BATE   15:18:58   038Q00HVX

03/02/2020   1,615   £ 9.5900   XLON   15:19:35   27312309489547
03/02/2020   849   £ 9.5940   CHIX   15:20:07   138Q00P5N
03/02/2020   745   £ 9.5940   XLON   15:20:07   27312309489688
03/02/2020   718   £ 9.5940   XLON   15:20:07   27312309489689
03/02/2020   400   £ 9.5960   XLON   15:20:07   27312309489690
03/02/2020   36   £ 9.5960   XLON   15:20:07   27312309489691
03/02/2020   701   £ 9.5920   XLON   15:20:16   27312309489754
03/02/2020   263   £ 9.5920   XLON   15:20:39   27312309489841
03/02/2020   5   £ 9.5920   XLON   15:20:39   27312309489842
03/02/2020   964   £ 9.5920   XLON   15:20:40   27312309489843
03/02/2020   400   £ 9.5900   XLON   15:20:44   27312309489857
03/02/2020   117   £ 9.5900   XLON   15:20:44   27312309489858
03/02/2020   606   £ 9.5840   XLON   15:21:22   27312309490074
03/02/2020   604   £ 9.5840   XLON   15:21:22   27312309490078
03/02/2020   483   £ 9.5800   CHIX   15:21:24   138Q00PA0
03/02/2020   860   £ 9.5800   CHIX   15:21:27   138Q00PA8
03/02/2020   9   £ 9.5780   BATE   15:21:48   038Q00I3N
03/02/2020   104   £ 9.5780   BATE   15:21:48   038Q00I3O
03/02/2020   158   £ 9.5780   BATE   15:21:48   038Q00I3P
03/02/2020   568   £ 9.5780   XLON   15:22:00   27312309490234
03/02/2020   168   £ 9.5780   TRQX   15:22:00   27308152875059
03/02/2020   1,191   £ 9.5780   XLON   15:22:00   27312309490235
03/02/2020   354   £ 9.5780   TRQX   15:22:00   27308152875060
03/02/2020   515   £ 9.5760   XLON   15:22:09   27312309490283
03/02/2020   608   £ 9.5760   XLON   15:22:11   27312309490292
03/02/2020   1,358   £ 9.5740   XLON   15:22:42   27312309490383
03/02/2020   873   £ 9.5740   XLON   15:22:42   27312309490387
03/02/2020   446   £ 9.5880   XLON   15:24:06   27312309490822
03/02/2020   248   £ 9.5900   XLON   15:24:12   27312309490869
03/02/2020   16   £ 9.5900   XLON   15:24:19   27312309490902
03/02/2020   547   £ 9.5900   XLON   15:24:24   27312309490922
03/02/2020   400   £ 9.5900   XLON   15:24:24   27312309490923
03/02/2020   400   £ 9.5900   XLON   15:24:34   27312309490958
03/02/2020   535   £ 9.5900   XLON   15:24:34   27312309490959
03/02/2020   4   £ 9.5940   XLON   15:24:52   27312309491059
03/02/2020   1,274   £ 9.5920   XLON   15:24:57   27312309491109
03/02/2020   1,863   £ 9.5920   CHIX   15:24:57   138Q00PQ0
03/02/2020   261   £ 9.5920   XLON   15:24:57   27312309491192
03/02/2020   259   £ 9.5920   XLON   15:24:57   27312309491193
03/02/2020   268   £ 9.5960   XLON   15:25:07   27312309491273
03/02/2020   126   £ 9.5960   XLON   15:25:07   27312309491274
03/02/2020   287   £ 9.5960   XLON   15:25:08   27312309491294
03/02/2020   23   £ 9.5900   BATE   15:25:19   038Q00IFU
03/02/2020   400   £ 9.5940   XLON   15:25:19   27312309491346
03/02/2020   100   £ 9.5940   XLON   15:25:19   27312309491347
03/02/2020   380   £ 9.5940   XLON   15:25:19   27312309491348
03/02/2020   328   £ 9.5960   XLON   15:25:36   27312309491383
03/02/2020   227   £ 9.5960   XLON   15:25:37   27312309491388
03/02/2020   298   £ 9.5960   XLON   15:25:37   27312309491389
03/02/2020   183   £ 9.5960   XLON   15:25:55   27312309491404

03/02/2020   190   £ 9.5960   XLON   15:26:00   27312309491411
03/02/2020   459   £ 9.5940   BATE   15:26:03   038Q00IIN
03/02/2020   928   £ 9.5940   XLON   15:26:03   27312309491420
03/02/2020   392   £ 9.5920   TRQX   15:26:03   27308152875560
03/02/2020   459   £ 9.5940   BATE   15:26:03   038Q00IIO
03/02/2020   47   £ 9.5920   TRQX   15:26:03   27308152875566
03/02/2020   1,114   £ 9.5900   XLON   15:26:19   27312309491480
03/02/2020   238   £ 9.5860   XLON   15:26:53   27312309491584
03/02/2020   722   £ 9.5860   XLON   15:26:53   27312309491585
03/02/2020   97   £ 9.5860   XLON   15:27:22   27312309491690
03/02/2020   225   £ 9.5860   XLON   15:27:22   27312309491691
03/02/2020   564   £ 9.5860   XLON   15:27:22   27312309491692
03/02/2020   268   £ 9.5860   BATE   15:27:23   038Q00IMG
03/02/2020   199   £ 9.5860   BATE   15:27:23   038Q00IMH
03/02/2020   247   £ 9.5860   XLON   15:27:26   27312309491737
03/02/2020   417   £ 9.5860   XLON   15:27:26   27312309491738
03/02/2020   531   £ 9.5840   CHIX   15:27:28   138Q00Q56
03/02/2020   15   £ 9.5840   CHIX   15:27:28   138Q00Q57
03/02/2020   76   £ 9.5900   XLON   15:28:03   27312309492175
03/02/2020   82   £ 9.5900   XLON   15:28:04   27312309492214
03/02/2020   71   £ 9.5900   XLON   15:28:05   27312309492219
03/02/2020   505   £ 9.5900   XLON   15:28:05   27312309492220
03/02/2020   141   £ 9.5900   XLON   15:28:05   27312309492221
03/02/2020   514   £ 9.5840   CHIX   15:28:53   138Q00QCR
03/02/2020   610   £ 9.5820   XLON   15:30:15   27312309492805
03/02/2020   774   £ 9.5820   XLON   15:30:15   27312309492806
03/02/2020   694   £ 9.5820   XLON   15:30:17   27312309492840
03/02/2020   1,332   £ 9.5820   XLON   15:30:34   27312309492901
03/02/2020   406   £ 9.5820   XLON   15:30:37   27312309492919
03/02/2020   895   £ 9.5820   XLON   15:30:38   27312309492920
03/02/2020   670   £ 9.5820   XLON   15:30:38   27312309492921
03/02/2020   234   £ 9.5820   XLON   15:31:32   27312309493246
03/02/2020   564   £ 9.5820   XLON   15:31:32   27312309493247
03/02/2020   607   £ 9.5820   XLON   15:31:32   27312309493248
03/02/2020   96   £ 9.5800   CHIX   15:31:44   138Q00QMA
03/02/2020   307   £ 9.5800   CHIX   15:31:44   138Q00QMB
03/02/2020   638   £ 9.5840   CHIX   15:32:46   138Q00QQ8
03/02/2020   1,817   £ 9.5840   XLON   15:32:46   27312309493635
03/02/2020   1,819   £ 9.5820   XLON   15:33:22   27312309493782
03/02/2020   469   £ 9.5820   XLON   15:33:22   27312309493789
03/02/2020   532   £ 9.5820   XLON   15:33:22   27312309493790
03/02/2020   400   £ 9.5840   XLON   15:33:22   27312309493791
03/02/2020   73   £ 9.5840   XLON   15:33:22   27312309493792
03/02/2020   448   £ 9.5840   XLON   15:33:22   27312309493793
03/02/2020   317   £ 9.5840   XLON   15:33:22   27312309493794
03/02/2020   986   £ 9.5760   XLON   15:33:52   27312309493959
03/02/2020   331   £ 9.5760   XLON   15:34:00   27312309494013
03/02/2020   250   £ 9.5760   XLON   15:34:00   27312309494014
03/02/2020   400   £ 9.5760   XLON   15:34:10   27312309494041
03/02/2020   27   £ 9.5760   XLON   15:34:10   27312309494042

03/02/2020   1,445   £ 9.5740   XLON   15:34:19   27312309494120
03/02/2020   90   £ 9.5740   XLON   15:34:19   27312309494121
03/02/2020   1,170   £ 9.5940   XLON   15:36:32   27312309494824
03/02/2020   1,179   £ 9.5940   XLON   15:36:33   27312309494827
03/02/2020   20   £ 9.5920   BATE   15:36:39   038Q00JCO
03/02/2020   70   £ 9.5920   BATE   15:36:39   038Q00JCP
03/02/2020   688   £ 9.5920   BATE   15:36:39   038Q00JCQ
03/02/2020   1,160   £ 9.5920   TRQX   15:36:39   27308152876672
03/02/2020   818   £ 9.5920   XLON   15:36:39   27312309494873
03/02/2020   193   £ 9.5920   XLON   15:36:39   27312309494882
03/02/2020   311   £ 9.5920   XLON   15:36:39   27312309494883
03/02/2020   314   £ 9.5920   XLON   15:36:39   27312309494884
03/02/2020   313   £ 9.5920   XLON   15:36:40   27312309494886
03/02/2020   278   £ 9.5920   XLON   15:36:40   27312309494887
03/02/2020   303   £ 9.5920   XLON   15:36:40   27312309494888
03/02/2020   314   £ 9.5920   XLON   15:36:40   27312309494889
03/02/2020   314   £ 9.5920   XLON   15:36:40   27312309494890
03/02/2020   166   £ 9.5920   XLON   15:36:40   27312309494891
03/02/2020   279   £ 9.5920   XLON   15:36:40   27312309494892
03/02/2020   456   £ 9.5920   XLON   15:36:40   27312309494905
03/02/2020   383   £ 9.5920   XLON   15:36:49   27312309494946
03/02/2020   1,181   £ 9.5900   XLON   15:37:06   27312309495042
03/02/2020   1,428   £ 9.5900   CHIX   15:37:06   138Q00R9T
03/02/2020   1,621   £ 9.5900   XLON   15:37:06   27312309495050
03/02/2020   300   £ 9.5880   CHIX   15:37:06   138Q00R9Z
03/02/2020   100   £ 9.5880   CHIX   15:37:06   138Q00RA0
03/02/2020   470   £ 9.5900   CHIX   15:37:06   138Q00RA1
03/02/2020   100   £ 9.5900   CHIX   15:37:06   138Q00RA2
03/02/2020   398   £ 9.5900   CHIX   15:37:06   138Q00RA3
03/02/2020   325   £ 9.5880   XLON   15:37:07   27312309495056
03/02/2020   201   £ 9.5880   XLON   15:37:07   27312309495057
03/02/2020   861   £ 9.5840   XLON   15:37:31   27312309495178
03/02/2020   1,329   £ 9.5840   XLON   15:38:23   27312309495367
03/02/2020   1,775   £ 9.5820   XLON   15:40:00   27312309495926
03/02/2020   1,740   £ 9.5800   XLON   15:40:11   27312309496013
03/02/2020   462   £ 9.5800   CHIX   15:40:11   138Q00RKN
03/02/2020   444   £ 9.5800   CHIX   15:40:11   138Q00RKO
03/02/2020   528   £ 9.5820   XLON   15:40:38   27312309496093
03/02/2020   577   £ 9.5820   XLON   15:40:38   27312309496094
03/02/2020   480   £ 9.5820   XLON   15:40:39   27312309496122
03/02/2020   1   £ 9.5820   XLON   15:40:39   27312309496123
03/02/2020   605   £ 9.5800   XLON   15:41:05   27312309496246
03/02/2020   640   £ 9.5800   TRQX   15:41:05   27308152877101
03/02/2020   768   £ 9.5800   XLON   15:41:05   27312309496251
03/02/2020   342   £ 9.5820   XLON   15:41:07   27312309496274
03/02/2020   336   £ 9.5820   XLON   15:41:07   27312309496275
03/02/2020   428   £ 9.5780   XLON   15:42:08   27312309496469
03/02/2020   159   £ 9.5780   XLON   15:42:08   27312309496470
03/02/2020   365   £ 9.5780   XLON   15:42:11   27312309496483
03/02/2020   559   £ 9.5780   BATE   15:43:12   038Q00JSE

03/02/2020   390   £ 9.5780   CHIX   15:43:12   138Q00RUL
03/02/2020   81   £ 9.5780   XLON   15:43:12   27312309496913
03/02/2020   503   £ 9.5780   XLON   15:43:12   27312309496914
03/02/2020   559   £ 9.5780   BATE   15:43:12   038Q00JSF
03/02/2020   101   £ 9.5760   XLON   15:44:29   27312309497169
03/02/2020   329   £ 9.5760   XLON   15:44:29   27312309497170
03/02/2020   1,655   £ 9.5760   XLON   15:44:30   27312309497174
03/02/2020   312   £ 9.5760   XLON   15:44:31   27312309497177
03/02/2020   164   £ 9.5760   XLON   15:44:32   27312309497181
03/02/2020   24   £ 9.5700   XLON   15:45:41   27312309497531
03/02/2020   1,422   £ 9.5700   XLON   15:45:48   27312309497548
03/02/2020   809   £ 9.5700   XLON   15:45:48   27312309497573
03/02/2020   660   £ 9.5700   XLON   15:45:48   27312309497574
03/02/2020   618   £ 9.5640   XLON   15:45:55   27312309497606
03/02/2020   775   £ 9.5660   XLON   15:46:42   27312309497794
03/02/2020   933   £ 9.5660   XLON   15:46:42   27312309497795
03/02/2020   880   £ 9.5660   XLON   15:46:42   27312309497796
03/02/2020   375   £ 9.5620   XLON   15:46:48   27312309497815
03/02/2020   107   £ 9.5620   XLON   15:46:48   27312309497816
03/02/2020   547   £ 9.5620   XLON   15:47:41   27312309498039
03/02/2020   1,352   £ 9.5620   XLON   15:47:47   27312309498069
03/02/2020   441   £ 9.5620   XLON   15:47:47   27312309498070
03/02/2020   766   £ 9.5600   XLON   15:48:07   27312309498198
03/02/2020   415   £ 9.5540   TRQX   15:50:24   27308152877968
03/02/2020   769   £ 9.5540   XLON   15:50:24   27312309498669
03/02/2020   698   £ 9.5540   XLON   15:50:27   27312309498677
03/02/2020   155   £ 9.5540   XLON   15:50:28   27312309498678
03/02/2020   403   £ 9.5540   XLON   15:50:29   27312309498680
03/02/2020   270   £ 9.5540   XLON   15:50:32   27312309498691
03/02/2020   558   £ 9.5520   XLON   15:51:03   27312309498800
03/02/2020   244   £ 9.5540   TRQX   15:51:25   27308152878076
03/02/2020   147   £ 9.5540   TRQX   15:51:25   27308152878077
03/02/2020   1,347   £ 9.5520   XLON   15:51:36   27312309498952
03/02/2020   407   £ 9.5520   XLON   15:51:36   27312309498954
03/02/2020   106   £ 9.5500   BATE   15:51:39   038Q00KE3
03/02/2020   179   £ 9.5500   BATE   15:51:39   038Q00KE4
03/02/2020   646   £ 9.5500   XLON   15:51:41   27312309499004
03/02/2020   629   £ 9.5500   CHIX   15:51:41   138Q00SSS
03/02/2020   372   £ 9.5500   BATE   15:51:41   038Q00KEH
03/02/2020   714   £ 9.5520   XLON   15:52:13   27312309499131
03/02/2020   1,269   £ 9.5580   XLON   15:52:56   27312309499302
03/02/2020   275   £ 9.5580   XLON   15:52:56   27312309499303
03/02/2020   899   £ 9.5580   BATE   15:53:15   038Q00KJP
03/02/2020   1,530   £ 9.5580   XLON   15:53:15   27312309499397
03/02/2020   904   £ 9.5580   XLON   15:53:18   27312309499402
03/02/2020   580   £ 9.5600   XLON   15:53:38   27312309499494
03/02/2020   147   £ 9.5600   XLON   15:53:42   27312309499505
03/02/2020   37   £ 9.5600   XLON   15:53:42   27312309499506
03/02/2020   400   £ 9.5600   XLON   15:54:01   27312309499577
03/02/2020   532   £ 9.5600   XLON   15:54:26   27312309499735

03/02/2020   169   £ 9.5600   XLON   15:54:26   27312309499736
03/02/2020   1,196   £ 9.5600   XLON   15:54:26   27312309499737
03/02/2020   1,107   £ 9.5600   CHIX   15:54:26   138Q00T5N
03/02/2020   369   £ 9.5640   XLON   15:54:27   27312309499770
03/02/2020   554   £ 9.5640   XLON   15:54:27   27312309499771
03/02/2020   362   £ 9.5640   XLON   15:54:27   27312309499772
03/02/2020   109   £ 9.5640   XLON   15:54:27   27312309499773
03/02/2020   394   £ 9.5700   XLON   15:55:11   27312309500122
03/02/2020   1,403   £ 9.5700   XLON   15:55:11   27312309500123
03/02/2020   846   £ 9.5700   XLON   15:55:11   27312309500127
03/02/2020   953   £ 9.5700   XLON   15:55:11   27312309500128
03/02/2020   947   £ 9.5700   XLON   15:55:13   27312309500129
03/02/2020   610   £ 9.5700   XLON   15:55:13   27312309500130
03/02/2020   1,019   £ 9.5700   CHIX   15:56:10   138Q00TG1
03/02/2020   1,590   £ 9.5700   XLON   15:56:10   27312309500388
03/02/2020   390   £ 9.5700   CHIX   15:56:10   138Q00TG7
03/02/2020   266   £ 9.5700   CHIX   15:56:10   138Q00TG8
03/02/2020   363   £ 9.5700   CHIX   15:56:10   138Q00TG9
03/02/2020   1,715   £ 9.5700   XLON   15:56:10   27312309500395
03/02/2020   597   £ 9.5700   XLON   15:56:12   27312309500396
03/02/2020   313   £ 9.5700   XLON   15:56:12   27312309500397
03/02/2020   632   £ 9.5700   XLON   15:56:12   27312309500398
03/02/2020   357   £ 9.5700   XLON   15:56:13   27312309500403
03/02/2020   413   £ 9.5740   XLON   15:57:03   27312309500594
03/02/2020   651   £ 9.5740   XLON   15:57:03   27312309500595
03/02/2020   260   £ 9.5740   XLON   15:57:03   27312309500596
03/02/2020   35   £ 9.5740   XLON   15:57:03   27312309500597
03/02/2020   309   £ 9.5740   XLON   15:57:03   27312309500598
03/02/2020   1,081   £ 9.5740   BATE   15:57:12   038Q00KXD
03/02/2020   1,886   £ 9.5740   XLON   15:57:12   27312309500617
03/02/2020   123   £ 9.5740   BATE   15:57:12   038Q00KXE
03/02/2020   958   £ 9.5740   BATE   15:57:12   038Q00KXF
03/02/2020   200   £ 9.5740   XLON   15:57:12   27312309500621
03/02/2020   274   £ 9.5740   XLON   15:57:12   27312309500622
03/02/2020   1,193   £ 9.5740   XLON   15:57:12   27312309500623
03/02/2020   480   £ 9.5740   XLON   15:57:13   27312309500625
03/02/2020   616   £ 9.5760   TRQX   15:58:21   27308152878749
03/02/2020   1,145   £ 9.5760   XLON   15:58:21   27312309501080
03/02/2020   178   £ 9.5760   XLON   15:58:21   27312309501083
03/02/2020   285   £ 9.5760   XLON   15:58:21   27312309501084
03/02/2020   318   £ 9.5760   XLON   15:58:21   27312309501085
03/02/2020   14   £ 9.5740   BATE   15:58:37   038Q00L11
03/02/2020   264   £ 9.5740   TRQX   15:58:37   27308152878768
03/02/2020   3   £ 9.5740   BATE   15:58:37   038Q00L12
03/02/2020   281   £ 9.5740   TRQX   15:58:37   27308152878769
03/02/2020   426   £ 9.5740   BATE   15:58:37   038Q00L14
03/02/2020   952   £ 9.5740   TRQX   15:58:38   27308152878770
03/02/2020   823   £ 9.5740   TRQX   15:58:38   27308152878771
03/02/2020   465   £ 9.5740   XLON   15:59:02   27312309501338
03/02/2020   1,365   £ 9.5740   XLON   15:59:02   27312309501339

03/02/2020   465   £ 9.5740   XLON   15:59:03   27312309501341
03/02/2020   279   £ 9.5800   XLON   16:00:02   27312309501572
03/02/2020   1,380   £ 9.5800   XLON   16:00:03   27312309501605
03/02/2020   405   £ 9.5800   XLON   16:00:03   27312309501606
03/02/2020   265   £ 9.5780   BATE   16:00:03   038Q00L68
03/02/2020   43   £ 9.5860   BATE   16:01:08   038Q00LBP
03/02/2020   133   £ 9.5860   BATE   16:01:08   038Q00LBQ
03/02/2020   353   £ 9.5860   BATE   16:01:08   038Q00LBR
03/02/2020   34   £ 9.5860   BATE   16:01:08   038Q00LBS
03/02/2020   285   £ 9.5860   XLON   16:01:09   27312309502166
03/02/2020   1,187   £ 9.5860   XLON   16:01:09   27312309502167
03/02/2020   532   £ 9.5860   CHIX   16:01:09   138Q00U14
03/02/2020   612   £ 9.5860   CHIX   16:01:09   138Q00U15
03/02/2020   108   £ 9.5860   XLON   16:01:09   27312309502168
03/02/2020   397   £ 9.5860   XLON   16:01:09   27312309502190
03/02/2020   29   £ 9.5860   XLON   16:01:09   27312309502191
03/02/2020   398   £ 9.5860   XLON   16:01:10   27312309502197
03/02/2020   417   £ 9.5860   XLON   16:01:10   27312309502198
03/02/2020   847   £ 9.5860   XLON   16:01:10   27312309502199
03/02/2020   116   £ 9.5860   XLON   16:01:10   27312309502204
03/02/2020   614   £ 9.5880   CHIX   16:02:00   138Q00U5A
03/02/2020   1,876   £ 9.5880   XLON   16:02:00   27312309502374
03/02/2020   99   £ 9.5880   XLON   16:02:00   27312309502375
03/02/2020   1,787   £ 9.5880   XLON   16:02:03   27312309502394
03/02/2020   335   £ 9.5880   XLON   16:02:55   27312309502737
03/02/2020   1,666   £ 9.5880   XLON   16:03:00   27312309502798
03/02/2020   158   £ 9.5880   XLON   16:03:00   27312309502799
03/02/2020   157   £ 9.5880   XLON   16:03:00   27312309502800
03/02/2020   1,698   £ 9.5880   XLON   16:03:00   27312309502801
03/02/2020   785   £ 9.5880   XLON   16:03:01   27312309502804
03/02/2020   519   £ 9.5880   XLON   16:03:01   27312309502805
03/02/2020   395   £ 9.5880   XLON   16:03:02   27312309502814
03/02/2020   200   £ 9.5920   BATE   16:03:46   038Q00LM8
03/02/2020   336   £ 9.5920   BATE   16:03:46   038Q00LM9
03/02/2020   282   £ 9.5920   BATE   16:03:46   038Q00LMA
03/02/2020   300   £ 9.5920   XLON   16:03:46   27312309503096
03/02/2020   1,562   £ 9.5920   XLON   16:03:46   27312309503097
03/02/2020   818   £ 9.5920   BATE   16:03:46   038Q00LM6
03/02/2020   50   £ 9.5920   BATE   16:03:46   038Q00LM7
03/02/2020   1,857   £ 9.5920   XLON   16:03:46   27312309503072
03/02/2020   12   £ 9.5920   XLON   16:03:46   27312309503073
03/02/2020   40   £ 9.5920   TRQX   16:03:46   27308152879434
03/02/2020   350   £ 9.5920   TRQX   16:03:46   27308152879435
03/02/2020   502   £ 9.5880   CHIX   16:03:52   138Q00UFI
03/02/2020   336   £ 9.5880   CHIX   16:03:52   138Q00UFJ
03/02/2020   381   £ 9.5880   XLON   16:04:05   27312309503202
03/02/2020   888   £ 9.5900   XLON   16:05:15   27312309503599
03/02/2020   793   £ 9.5900   XLON   16:05:15   27312309503600
03/02/2020   620   £ 9.5900   XLON   16:05:15   27312309503602
03/02/2020   49   £ 9.5900   XLON   16:05:15   27312309503603

03/02/2020   100   £ 9.5900   XLON   16:05:15   27312309503604
03/02/2020   1,384   £ 9.5920   XLON   16:05:56   27312309503842
03/02/2020   440   £ 9.5920   XLON   16:05:56   27312309503843
03/02/2020   370   £ 9.5920   XLON   16:05:57   27312309503854
03/02/2020   505   £ 9.5920   XLON   16:05:57   27312309503855
03/02/2020   510   £ 9.5920   XLON   16:05:57   27312309503856
03/02/2020   431   £ 9.5920   XLON   16:05:57   27312309503857
03/02/2020   463   £ 9.5900   XLON   16:05:57   27312309503863
03/02/2020   287   £ 9.5920   XLON   16:05:57   27312309503864
03/02/2020   254   £ 9.5920   XLON   16:05:57   27312309503865
03/02/2020   299   £ 9.5920   XLON   16:05:58   27312309503887
03/02/2020   9   £ 9.5920   XLON   16:05:58   27312309503888
03/02/2020   127   £ 9.5920   XLON   16:05:58   27312309503889
03/02/2020   62   £ 9.5900   XLON   16:06:01   27312309503913
03/02/2020   234   £ 9.5900   XLON   16:06:01   27312309503914
03/02/2020   787   £ 9.5900   XLON   16:06:01   27312309503915
03/02/2020   881   £ 9.5900   XLON   16:06:15   27312309503960
03/02/2020   561   £ 9.5880   XLON   16:06:15   27312309503970
03/02/2020   967   £ 9.5880   CHIX   16:06:15   138Q00US0
03/02/2020   400   £ 9.5880   CHIX   16:06:15   138Q00US1
03/02/2020   564   £ 9.5880   CHIX   16:06:15   138Q00US2
03/02/2020   511   £ 9.5860   XLON   16:06:20   27312309504017
03/02/2020   394   £ 9.5820   XLON   16:06:27   27312309504087
03/02/2020   431   £ 9.5820   XLON   16:06:27   27312309504088
03/02/2020   462   £ 9.5920   XLON   16:08:27   27312309504662
03/02/2020   1,309   £ 9.5920   XLON   16:08:27   27312309504663
03/02/2020   112   £ 9.5920   XLON   16:08:27   27312309504665
03/02/2020   759   £ 9.5920   XLON   16:08:27   27312309504666
03/02/2020   101   £ 9.5920   XLON   16:08:27   27312309504667
03/02/2020   912   £ 9.5920   XLON   16:08:27   27312309504668
03/02/2020   101   £ 9.5920   CHIX   16:08:27   138Q00V3O
03/02/2020   1,070   £ 9.5920   XLON   16:08:35   27312309504710
03/02/2020   429   £ 9.5920   XLON   16:08:44   27312309504771
03/02/2020   40   £ 9.5940   BATE   16:09:55   038Q00M6P
03/02/2020   600   £ 9.5940   BATE   16:09:55   038Q00M6Q
03/02/2020   767   £ 9.5940   XLON   16:09:55   27312309505101
03/02/2020   500   £ 9.5940   XLON   16:09:55   27312309505102
03/02/2020   499   £ 9.5940   XLON   16:09:55   27312309505103
03/02/2020   656   £ 9.5940   XLON   16:09:55   27312309505106
03/02/2020   1,375   £ 9.5960   XLON   16:09:55   27312309505096
03/02/2020   150   £ 9.5960   XLON   16:09:55   27312309505097
03/02/2020   248   £ 9.5960   XLON   16:09:55   27312309505098
03/02/2020   276   £ 9.5940   XLON   16:09:56   27312309505112
03/02/2020   219   £ 9.5940   XLON   16:09:56   27312309505113
03/02/2020   300   £ 9.5940   XLON   16:09:56   27312309505114
03/02/2020   1,747   £ 9.5920   XLON   16:10:11   27312309505158
03/02/2020   657   £ 9.5920   XLON   16:10:11   27312309505162
03/02/2020   293   £ 9.5920   XLON   16:10:11   27312309505163
03/02/2020   579   £ 9.5900   XLON   16:10:12   27312309505167
03/02/2020   786   £ 9.5860   XLON   16:11:02   27312309505379

03/02/2020   1,044   £ 9.5860   XLON   16:11:02   27312309505387
03/02/2020   314   £ 9.5860   XLON   16:12:14   27312309505836
03/02/2020   92   £ 9.5860   XLON   16:12:23   27312309505913
03/02/2020   11   £ 9.5860   XLON   16:12:23   27312309505914
03/02/2020   852   £ 9.5860   XLON   16:12:24   27312309505927
03/02/2020   573   £ 9.5860   XLON   16:12:24   27312309505928
03/02/2020   2   £ 9.5840   XLON   16:12:48   27312309506001
03/02/2020   1,792   £ 9.5860   XLON   16:13:25   27312309506165
03/02/2020   681   £ 9.5860   CHIX   16:13:25   138Q00VQR
03/02/2020   769   £ 9.5860   CHIX   16:13:25   138Q00VQS
03/02/2020   1,016   £ 9.5840   TRQX   16:13:25   27308152880586
03/02/2020   727   £ 9.5860   XLON   16:13:25   27312309506169
03/02/2020   586   £ 9.5860   XLON   16:13:25   27312309506170
03/02/2020   496   £ 9.5860   XLON   16:13:25   27312309506171
03/02/2020   872   £ 9.5820   XLON   16:14:01   27312309506382
03/02/2020   443   £ 9.5820   XLON   16:14:01   27312309506392
03/02/2020   228   £ 9.5820   XLON   16:14:01   27312309506393
03/02/2020   269   £ 9.5800   XLON   16:14:02   27312309506399
03/02/2020   53   £ 9.5800   XLON   16:14:08   27312309506436
03/02/2020   336   £ 9.5800   XLON   16:14:11   27312309506452
03/02/2020   183   £ 9.5800   XLON   16:14:22   27312309506560
03/02/2020   1,075   £ 9.5800   XLON   16:14:22   27312309506561
03/02/2020   976   £ 9.5780   XLON   16:14:50   27312309506730
03/02/2020   399   £ 9.5840   XLON   16:15:17   27312309507024
03/02/2020   64   £ 9.5840   XLON   16:15:17   27312309507025
03/02/2020   81   £ 9.5840   XLON   16:15:17   27312309507026
03/02/2020   27   £ 9.5820   BATE   16:15:17   038Q00MR2
03/02/2020   100   £ 9.5820   BATE   16:15:17   038Q00MR3
03/02/2020   69   £ 9.5820   BATE   16:15:17   038Q00MR4
03/02/2020   92   £ 9.5820   BATE   16:15:17   038Q00MR5
03/02/2020   48   £ 9.5820   BATE   16:15:17   038Q00MR6
03/02/2020   538   £ 9.5820   BATE   16:15:17   038Q00MR7
03/02/2020   205   £ 9.5840   XLON   16:15:17   27312309507021
03/02/2020   261   £ 9.5840   XLON   16:15:17   27312309507022
03/02/2020   191   £ 9.5820   XLON   16:15:17   27312309507030
03/02/2020   61   £ 9.5820   XLON   16:15:17   27312309507031
03/02/2020   500   £ 9.5820   XLON   16:15:17   27312309507032
03/02/2020   382   £ 9.5820   XLON   16:15:17   27312309507033
03/02/2020   1,930   £ 9.5820   XLON   16:15:17   27312309507036
03/02/2020   382   £ 9.5820   XLON   16:15:17   27312309507037
03/02/2020   400   £ 9.5840   XLON   16:16:02   27312309507215
03/02/2020   421   £ 9.5840   XLON   16:16:06   27312309507286
03/02/2020   265   £ 9.5840   XLON   16:16:13   27312309507356
03/02/2020   1,323   £ 9.5840   XLON   16:16:23   27312309507405
03/02/2020   279   £ 9.5840   XLON   16:16:24   27312309507406
03/02/2020   300   £ 9.5840   XLON   16:16:25   27312309507408
03/02/2020   90   £ 9.5840   XLON   16:16:27   27312309507413
03/02/2020   1,838   £ 9.5840   XLON   16:16:55   27312309507528
03/02/2020   321   £ 9.5820   CHIX   16:17:01   138Q00WC9
03/02/2020   105   £ 9.5820   CHIX   16:17:01   138Q00WCA

03/02/2020   749   £ 9.5780   CHIX   16:17:06   138Q00WCS
03/02/2020   41   £ 9.5780   XLON   16:17:06   27312309507567
03/02/2020   87   £ 9.5820   XLON   16:17:23   27312309507653
03/02/2020   1,214   £ 9.5820   XLON   16:17:48   27312309507811
03/02/2020   397   £ 9.5820   XLON   16:18:14   27312309507930
03/02/2020   905   £ 9.5800   XLON   16:18:28   27312309508123
03/02/2020   949   £ 9.5800   XLON   16:18:28   27312309508124
03/02/2020   482   £ 9.5800   CHIX   16:18:28   138Q00WJE
03/02/2020   23   £ 9.5740   CHIX   16:18:40   138Q00WKE
03/02/2020   186   £ 9.5740   CHIX   16:18:46   138Q00WKJ
03/02/2020   721   £ 9.5800   XLON   16:19:57   27312309508689
03/02/2020   1,491   £ 9.5800   XLON   16:20:15   27312309508810
03/02/2020   529   £ 9.5800   BATE   16:20:15   038Q00NAW
03/02/2020   527   £ 9.5780   CHIX   16:20:15   138Q00WUO
03/02/2020   379   £ 9.5780   BATE   16:20:15   038Q00NAX
03/02/2020   150   £ 9.5780   BATE   16:20:15   038Q00NAY
03/02/2020   460   £ 9.5780   XLON   16:20:15   27312309508818
03/02/2020   400   £ 9.5780   XLON   16:20:15   27312309508819
03/02/2020   1,650   £ 9.5780   XLON   16:20:15   27312309508820
03/02/2020   880   £ 9.5780   XLON   16:20:16   27312309508824
03/02/2020   47   £ 9.5780   XLON   16:20:16   27312309508825
03/02/2020   720   £ 9.5780   XLON   16:20:16   27312309508826
03/02/2020   160   £ 9.5780   XLON   16:20:17   27312309508878
03/02/2020   328   £ 9.5780   XLON   16:20:17   27312309508879
03/02/2020   682   £ 9.5780   XLON   16:21:03   27312309509226
03/02/2020   1,056   £ 9.5780   XLON   16:21:03   27312309509227
03/02/2020   930   £ 9.5780   XLON   16:21:03   27312309509230
03/02/2020   722   £ 9.5760   XLON   16:21:05   27312309509234
03/02/2020   939   £ 9.5760   XLON   16:21:31   27312309509378
03/02/2020   880   £ 9.5760   XLON   16:21:43   27312309509489
03/02/2020   579   £ 9.5820   XLON   16:22:01   27312309509647
03/02/2020   203   £ 9.5820   XLON   16:22:11   27312309509699
03/02/2020   251   £ 9.5820   XLON   16:22:11   27312309509700
03/02/2020   863   £ 9.5820   XLON   16:22:41   27312309509862
03/02/2020   251   £ 9.5820   XLON   16:22:41   27312309509863
03/02/2020   873   £ 9.5820   BATE   16:22:41   038Q00NJF
03/02/2020   118   £ 9.5820   XLON   16:22:41   27312309509858
03/02/2020   377   £ 9.5820   XLON   16:22:41   27312309509859
03/02/2020   1,141   £ 9.5820   XLON   16:22:41   27312309509860
03/02/2020   1,417   £ 9.5800   XLON   16:22:45   27312309509873
03/02/2020   773   £ 9.5800   TRQX   16:22:59   27308152881872
03/02/2020   810   £ 9.5800   XLON   16:22:59   27312309509940
03/02/2020   829   £ 9.5800   TRQX   16:22:59   27308152881875
03/02/2020   149   £ 9.5800   XLON   16:22:59   27312309509943
03/02/2020   551   £ 9.5800   XLON   16:22:59   27312309509944
03/02/2020   101   £ 9.5760   XLON   16:23:18   27312309510187
03/02/2020   1,158   £ 9.5760   XLON   16:23:18   27312309510188
03/02/2020   516   £ 9.5760   XLON   16:23:53   27312309510408
03/02/2020   466   £ 9.5840   XLON   16:24:47   27312309511009
03/02/2020   1,110   £ 9.5840   XLON   16:24:47   27312309511010

03/02/2020   34   £ 9.5840   XLON   16:24:47   27312309511011
03/02/2020   483   £ 9.5840   XLON   16:24:50   27312309511018
03/02/2020   74   £ 9.5820   CHIX   16:24:58   138Q00XT0
03/02/2020   379   £ 9.5820   CHIX   16:24:58   138Q00XT1
03/02/2020   727   £ 9.5820   XLON   16:24:58   27312309511052
03/02/2020   928   £ 9.5820   XLON   16:24:58   27312309511053
03/02/2020   410   £ 9.5800   CHIX   16:24:58   138Q00XTF
03/02/2020   500   £ 9.5800   CHIX   16:24:58   138Q00XTG
03/02/2020   327   £ 9.5800   CHIX   16:24:58   138Q00XTH
03/02/2020   164   £ 9.5820   CHIX   16:24:58   138Q00XTI
03/02/2020   1,194   £ 9.5800   XLON   16:24:58   27312309511063
03/02/2020   310   £ 9.5780   XLON   16:25:25   27312309511249
03/02/2020   1,137   £ 9.5820   XLON   16:25:44   27312309511432
03/02/2020   592   £ 9.5820   XLON   16:25:44   27312309511437
03/02/2020   15   £ 9.5820   XLON   16:25:44   27312309511438
03/02/2020   503   £ 9.5800   CHIX   16:25:45   138Q00XYD
03/02/2020   1,645   £ 9.5840   XLON   16:26:19   27312309511695
03/02/2020   395   £ 9.5840   XLON   16:26:19   27312309511697
03/02/2020   1,334   £ 9.5840   XLON   16:26:19   27312309511698
03/02/2020   268   £ 9.5840   XLON   16:26:20   27312309511709
03/02/2020   344   £ 9.5840   XLON   16:26:20   27312309511710
03/02/2020   1,350   £ 9.5820   XLON   16:26:24   27312309511757
03/02/2020   395   £ 9.5820   XLON   16:26:24   27312309511751
03/02/2020   178   £ 9.5800   XLON   16:26:26   27312309511778
03/02/2020   381   £ 9.5800   XLON   16:26:39   27312309511846
03/02/2020   225   £ 9.5800   XLON   16:26:40   27312309511851
03/02/2020   29   £ 9.5780   BATE   16:27:18   038Q00O4C
03/02/2020   257   £ 9.5780   CHIX   16:27:18   138Q00Y8K
03/02/2020   858   £ 9.5780   BATE   16:27:18   038Q00O4D
03/02/2020   346   £ 9.5780   CHIX   16:27:18   138Q00Y8L
03/02/2020   896   £ 9.5780   CHIX   16:27:18   138Q00Y8M
03/02/2020   786   £ 9.5780   XLON   16:27:18   27312309512100
03/02/2020   266   £ 9.5780   XLON   16:27:18   27312309512101
03/02/2020   232   £ 9.5740   XLON   16:27:23   27312309512176
03/02/2020   1,421   £ 9.5740   XLON   16:27:23   27312309512177
03/02/2020   106   £ 9.5720   XLON   16:27:39   27312309512297
03/02/2020   347   £ 9.5720   XLON   16:27:39   27312309512298
03/02/2020   420   £ 9.5720   XLON   16:27:42   27312309512306
03/02/2020   884   £ 9.5720   XLON   16:27:42   27312309512307
03/02/2020   81   £ 9.5680   XLON   16:28:07   27312309512515
03/02/2020   172   £ 9.5740   XLON   16:28:24   27312309512780
03/02/2020   244   £ 9.5740   XLON   16:28:24   27312309512781
03/02/2020   388   £ 9.5740   XLON   16:28:24   27312309512782
03/02/2020   1,735   £ 9.5740   XLON   16:28:38   27312309512904
03/02/2020   1,500   £ 9.5740   XLON   16:28:38   27312309512905
03/02/2020   417   £ 9.5720   TRQX   16:28:41   27308152882978
03/02/2020   83   £ 9.5720   TRQX   16:28:41   27308152882979
03/02/2020   248   £ 9.5680   XLON   16:29:01   27312309513085
03/02/2020   476   £ 9.5640   XLON   16:29:15   27312309513291
03/02/2020   561   £ 9.5640   XLON   16:29:15   27312309513292

Exhibit 4

 

For Immediate Release    4 February 2020

WPP PLC (“WPP”)

Board Appointment

WPP appoints John Rogers to the Board

As announced on 1 October 2019, John Rogers, formerly CEO of Sainsbury’s Argos, has now joined WPP as CFO Designate. His appointment to the WPP Board is effective from 3 February 2020.

John Rogers will succeed Paul Richardson as WPP’s CFO following the handover of CFO responsibilities and the publication of the WPP 2019 Annual Report and Accounts.

The person responsible for arranging the release of this announcement on behalf of WPP is Marie Capes, Company Secretary.

Further information

 

Chris Wade, WPP

    +44 (0)20 7282 4600

Richard Oldworth, Buchanan

    +44 (0)20 7466 5000

About WPP

WPP is a creative transformation company. We build better futures for our clients through an integrated offer of communications, experience, commerce and technology. For more information visit www.wpp.com.