Transaction in Own Shares

RNS Number : 1776Y

WPP PLC

30 December 2019

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

27 December 2019

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 27 December 2019 it had purchased a total of 376,084 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X 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	295,539	60,788	-	19,757
Highest price paid (per ordinary share)	£ 10.8150	£ 10.8150	-	£ 10.8050
Lowest price paid (per ordinary share)	£ 10.7050	£ 10.7050	-	£ 10.7100
Volume weighted average price paid (per ordinary share)	£ 10.7462	£ 10.7475	-	£ 10.7436

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 1,328,525,271 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 1,257,737,541 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
27/12/2019	742	£ 10.7050	XLON	08:55:48	3810248371030
27/12/2019	689	£ 10.7200	XLON	09:08:07	3810248372352
27/12/2019	338	£ 10.7150	TRQX	09:08:13	3806091807277
27/12/2019	829	£ 10.7150	CHIX	09:08:13	138Q003FJ
27/12/2019	361	£ 10.7300	CHIX	09:14:29	138Q003L8
27/12/2019	609	£ 10.7300	XLON	09:15:53	3810248373122
27/12/2019	492	£ 10.7300	TRQX	09:15:53	3806091807452
27/12/2019	468	£ 10.7300	CHIX	09:15:53	138Q003NP
27/12/2019	790	£ 10.7300	CHIX	09:15:53	138Q003NQ
27/12/2019	728	£ 10.7300	XLON	09:15:54	3810248373127
27/12/2019	608	£ 10.7300	XLON	09:16:53	3810248373185
27/12/2019	338	£ 10.7300	CHIX	09:16:53	138Q003ON
27/12/2019	470	£ 10.7250	XLON	09:25:06	3810248373899
27/12/2019	436	£ 10.7250	TRQX	09:25:06	3806091807645
27/12/2019	551	£ 10.7250	CHIX	09:25:06	138Q003XV
27/12/2019	393	£ 10.7200	CHIX	09:28:09	138Q00416
27/12/2019	761	£ 10.7150	CHIX	09:30:43	138Q0043C
27/12/2019	569	£ 10.7150	CHIX	09:30:43	138Q0043E
27/12/2019	391	£ 10.7250	XLON	09:33:00	3810248374380
27/12/2019	3	£ 10.7250	XLON	09:33:00	3810248374381
27/12/2019	362	£ 10.7250	XLON	09:33:00	3810248374382
27/12/2019	433	£ 10.7300	CHIX	09:41:26	138Q004DF
27/12/2019	182	£ 10.7400	XLON	09:45:38	3810248375526
27/12/2019	177	£ 10.7400	XLON	09:45:38	3810248375527
27/12/2019	400	£ 10.7450	XLON	09:47:14	3810248375710
27/12/2019	313	£ 10.7450	XLON	09:47:29	3810248375748
27/12/2019	941	£ 10.7450	XLON	09:47:39	3810248375761
27/12/2019	389	£ 10.7450	XLON	09:47:39	3810248375763
27/12/2019	779	£ 10.7450	XLON	09:48:09	3810248375792
27/12/2019	400	£ 10.7450	XLON	09:48:09	3810248375793
27/12/2019	160	£ 10.7450	XLON	09:48:09	3810248375794
27/12/2019	321	£ 10.7400	CHIX	09:48:32	138Q004MA
27/12/2019	200	£ 10.7400	XLON	09:55:57	3810248376615
27/12/2019	800	£ 10.7400	XLON	09:55:57	3810248376616
27/12/2019	53	£ 10.7400	XLON	09:55:57	3810248376617
27/12/2019	513	£ 10.7250	XLON	10:05:13	3810248377382
27/12/2019	504	£ 10.7250	TRQX	10:09:49	3806091808596
27/12/2019	1,122	£ 10.7350	XLON	10:15:35	3810248378346
27/12/2019	486	£ 10.7350	CHIX	10:15:35	138Q005BS
27/12/2019	162	£ 10.7350	CHIX	10:15:36	138Q005BT
27/12/2019	324	£ 10.7350	CHIX	10:15:36	138Q005BU
27/12/2019	666	£ 10.7300	XLON	10:15:37	3810248378351
27/12/2019	695	£ 10.7300	TRQX	10:15:51	3806091808737
27/12/2019	563	£ 10.7350	XLON	10:19:19	3810248378600
27/12/2019	202	£ 10.7350	XLON	10:19:19	3810248378619
27/12/2019	400	£ 10.7350	XLON	10:19:19	3810248378620
27/12/2019	403	£ 10.7350	XLON	10:19:19	3810248378621
27/12/2019	664	£ 10.7500	XLON	10:31:08	3810248379568
27/12/2019	384	£ 10.7500	XLON	10:31:08	3810248379571
27/12/2019	13	£ 10.7450	XLON	10:33:08	3810248379755
27/12/2019	1,071	£ 10.7450	XLON	10:36:45	3810248380076
27/12/2019	309	£ 10.7450	CHIX	10:36:45	138Q005U9
27/12/2019	469	£ 10.7400	XLON	10:42:43	3810248380599
27/12/2019	486	£ 10.7400	XLON	10:42:43	3810248380611
27/12/2019	492	£ 10.7400	XLON	10:53:16	3810248381422
27/12/2019	800	£ 10.7400	CHIX	10:53:16	138Q0066Z
27/12/2019	266	£ 10.7400	CHIX	10:53:16	138Q00670
27/12/2019	58	£ 10.7400	XLON	10:59:11	3810248381849
27/12/2019	125	£ 10.7400	XLON	10:59:11	3810248381850
27/12/2019	208	£ 10.7400	XLON	10:59:11	3810248381851
27/12/2019	405	£ 10.7300	CHIX	11:10:05	138Q006Q8
27/12/2019	405	£ 10.7300	CHIX	11:10:05	138Q006QC
27/12/2019	777	£ 10.7250	TRQX	11:14:38	3806091810239
27/12/2019	586	£ 10.7250	CHIX	11:14:38	138Q006TY
27/12/2019	1,329	£ 10.7200	XLON	11:18:06	3810248383498
27/12/2019	426	£ 10.7200	CHIX	11:18:06	138Q006WJ
27/12/2019	1,074	£ 10.7200	TRQX	11:18:06	3806091810290
27/12/2019	800	£ 10.7200	CHIX	11:18:06	138Q006WK
27/12/2019	36	£ 10.7200	CHIX	11:18:06	138Q006WL
27/12/2019	335	£ 10.7200	TRQX	11:23:50	3806091810382
27/12/2019	515	£ 10.7200	CHIX	11:23:50	138Q00745
27/12/2019	490	£ 10.7150	XLON	11:33:33	3810248384631
27/12/2019	132	£ 10.7300	XLON	11:46:31	3810248385684
27/12/2019	813	£ 10.7300	XLON	11:46:31	3810248385685
27/12/2019	342	£ 10.7300	XLON	11:46:31	3810248385687
27/12/2019	715	£ 10.7250	XLON	11:49:13	3810248385832
27/12/2019	541	£ 10.7200	TRQX	11:55:15	3806091811019
27/12/2019	2	£ 10.7250	XLON	11:59:55	3810248386831
27/12/2019	189	£ 10.7250	XLON	11:59:55	3810248386832
27/12/2019	213	£ 10.7250	XLON	11:59:55	3810248386833
27/12/2019	405	£ 10.7300	XLON	12:02:07	3810248387047
27/12/2019	384	£ 10.7300	XLON	12:02:07	3810248387048
27/12/2019	643	£ 10.7300	XLON	12:02:18	3810248387247
27/12/2019	3	£ 10.7400	XLON	12:06:40	3810248387925
27/12/2019	320	£ 10.7400	XLON	12:06:44	3810248387927
27/12/2019	300	£ 10.7400	XLON	12:06:59	3810248387959
27/12/2019	320	£ 10.7400	XLON	12:06:59	3810248387960
27/12/2019	468	£ 10.7400	XLON	12:08:24	3810248388039
27/12/2019	1,089	£ 10.7350	XLON	12:13:34	3810248388468
27/12/2019	1,145	£ 10.7350	XLON	12:13:34	3810248388474
27/12/2019	178	£ 10.7350	XLON	12:19:04	3810248388900
27/12/2019	350	£ 10.7350	XLON	12:23:06	3810248389101
27/12/2019	219	£ 10.7400	XLON	12:28:30	3810248389402
27/12/2019	100	£ 10.7400	XLON	12:28:30	3810248389403
27/12/2019	2	£ 10.7400	XLON	12:28:30	3810248389404
27/12/2019	289	£ 10.7400	XLON	12:28:30	3810248389405
27/12/2019	400	£ 10.7400	XLON	12:28:30	3810248389406
27/12/2019	497	£ 10.7400	XLON	12:28:30	3810248389407
27/12/2019	300	£ 10.7400	XLON	12:28:30	3810248389408
27/12/2019	218	£ 10.7400	XLON	12:28:30	3810248389409
27/12/2019	497	£ 10.7350	XLON	12:31:35	3810248389563
27/12/2019	400	£ 10.7350	XLON	12:31:35	3810248389568
27/12/2019	97	£ 10.7350	XLON	12:31:35	3810248389569
27/12/2019	100	£ 10.7350	XLON	12:31:36	3810248389577
27/12/2019	1,429	£ 10.7300	XLON	12:34:18	3810248389758
27/12/2019	100	£ 10.7250	XLON	12:34:19	3810248389788
27/12/2019	400	£ 10.7250	XLON	12:34:19	3810248389789
27/12/2019	400	£ 10.7250	XLON	12:34:20	3810248389793
27/12/2019	496	£ 10.7250	XLON	12:34:20	3810248389794
27/12/2019	208	£ 10.7250	XLON	12:34:20	3810248389795
27/12/2019	290	£ 10.7250	XLON	12:34:20	3810248389796
27/12/2019	460	£ 10.7250	XLON	12:34:20	3810248389797
27/12/2019	584	£ 10.7250	XLON	12:34:21	3810248389798
27/12/2019	388	£ 10.7250	XLON	12:34:21	3810248389799
27/12/2019	300	£ 10.7250	XLON	12:34:21	3810248389800
27/12/2019	100	£ 10.7250	XLON	12:34:24	3810248389804
27/12/2019	174	£ 10.7250	CHIX	12:34:29	138Q00958
27/12/2019	236	£ 10.7250	CHIX	12:34:29	138Q00959
27/12/2019	802	£ 10.7150	CHIX	12:34:33	138Q0095E
27/12/2019	598	£ 10.7150	CHIX	12:34:33	138Q0095F
27/12/2019	254	£ 10.7100	TRQX	12:44:23	3806091811796
27/12/2019	347	£ 10.7100	TRQX	12:45:19	3806091811828
27/12/2019	400	£ 10.7100	XLON	12:45:20	3810248390721
27/12/2019	300	£ 10.7100	XLON	12:45:21	3810248390730
27/12/2019	400	£ 10.7100	XLON	12:45:21	3810248390731
27/12/2019	524	£ 10.7050	CHIX	12:45:24	138Q009D7
27/12/2019	400	£ 10.7100	XLON	12:45:24	3810248390738
27/12/2019	364	£ 10.7100	XLON	12:45:24	3810248390739
27/12/2019	400	£ 10.7050	CHIX	12:48:16	138Q009FJ
27/12/2019	129	£ 10.7100	XLON	12:48:16	3810248390994
27/12/2019	258	£ 10.7100	XLON	12:48:16	3810248390995
27/12/2019	400	£ 10.7100	XLON	12:48:16	3810248390996
27/12/2019	214	£ 10.7100	XLON	12:48:16	3810248390997
27/12/2019	380	£ 10.7100	XLON	12:48:16	3810248390998
27/12/2019	2	£ 10.7100	XLON	12:48:16	3810248390999
27/12/2019	179	£ 10.7500	XLON	13:00:37	3810248392013
27/12/2019	400	£ 10.7500	XLON	13:00:37	3810248392014
27/12/2019	153	£ 10.7500	XLON	13:00:37	3810248392015
27/12/2019	79	£ 10.7500	XLON	13:00:37	3810248392016
27/12/2019	192	£ 10.7500	XLON	13:00:37	3810248392017
27/12/2019	95	£ 10.7500	XLON	13:00:39	3810248392022
27/12/2019	176	£ 10.7500	XLON	13:00:39	3810248392023
27/12/2019	248	£ 10.7500	XLON	13:00:39	3810248392024
27/12/2019	630	£ 10.7500	XLON	13:00:39	3810248392025
27/12/2019	434	£ 10.7450	XLON	13:01:50	3810248392141
27/12/2019	434	£ 10.7450	XLON	13:01:55	3810248392159
27/12/2019	418	£ 10.7450	XLON	13:01:55	3810248392163
27/12/2019	16	£ 10.7450	XLON	13:01:55	3810248392164
27/12/2019	348	£ 10.7450	XLON	13:02:06	3810248392181
27/12/2019	400	£ 10.7450	XLON	13:02:06	3810248392182
27/12/2019	389	£ 10.7400	XLON	13:03:10	3810248392217
27/12/2019	217	£ 10.7400	XLON	13:07:19	3810248392493
27/12/2019	234	£ 10.7400	XLON	13:07:19	3810248392494
27/12/2019	62	£ 10.7400	XLON	13:07:19	3810248392485
27/12/2019	239	£ 10.7400	XLON	13:07:20	3810248392507
27/12/2019	200	£ 10.7400	XLON	13:07:20	3810248392508
27/12/2019	508	£ 10.7400	XLON	13:07:20	3810248392509
27/12/2019	400	£ 10.7400	XLON	13:07:20	3810248392510
27/12/2019	201	£ 10.7400	XLON	13:07:20	3810248392511
27/12/2019	38	£ 10.7400	XLON	13:10:38	3810248392745
27/12/2019	944	£ 10.7400	XLON	13:12:00	3810248392902
27/12/2019	394	£ 10.7350	XLON	13:12:01	3810248392912
27/12/2019	182	£ 10.7350	XLON	13:12:01	3810248392913
27/12/2019	400	£ 10.7350	XLON	13:21:30	3810248393430
27/12/2019	411	£ 10.7350	XLON	13:21:30	3810248393431
27/12/2019	228	£ 10.7350	XLON	13:21:30	3810248393432
27/12/2019	100	£ 10.7350	XLON	13:21:30	3810248393433
27/12/2019	450	£ 10.7350	XLON	13:21:30	3810248393434
27/12/2019	200	£ 10.7350	XLON	13:21:30	3810248393435
27/12/2019	44	£ 10.7350	XLON	13:21:34	3810248393481
27/12/2019	93	£ 10.7300	XLON	13:21:34	3810248393490
27/12/2019	394	£ 10.7300	XLON	13:21:36	3810248393499
27/12/2019	487	£ 10.7300	XLON	13:22:03	3810248393540
27/12/2019	688	£ 10.7400	XLON	13:23:21	3810248393659
27/12/2019	112	£ 10.7450	XLON	13:29:13	3810248394139
27/12/2019	3	£ 10.7450	XLON	13:29:13	3810248394140
27/12/2019	324	£ 10.7450	XLON	13:29:13	3810248394141
27/12/2019	211	£ 10.7450	XLON	13:29:13	3810248394142
27/12/2019	220	£ 10.7450	XLON	13:35:41	3810248394630
27/12/2019	1,243	£ 10.7400	XLON	13:37:58	3810248394707
27/12/2019	800	£ 10.7400	XLON	13:37:58	3810248394716
27/12/2019	443	£ 10.7400	XLON	13:37:58	3810248394717
27/12/2019	13	£ 10.7350	CHIX	13:39:51	138Q00AND
27/12/2019	588	£ 10.7350	XLON	13:40:59	3810248394991
27/12/2019	128	£ 10.7350	XLON	13:40:59	3810248394992
27/12/2019	411	£ 10.7350	CHIX	13:40:59	138Q00AQ7
27/12/2019	84	£ 10.7350	XLON	13:40:59	3810248395000
27/12/2019	113	£ 10.7400	XLON	13:41:45	3810248395138
27/12/2019	400	£ 10.7400	XLON	13:41:45	3810248395139
27/12/2019	271	£ 10.7400	XLON	13:41:45	3810248395140
27/12/2019	212	£ 10.7400	XLON	13:41:45	3810248395153
27/12/2019	279	£ 10.7400	XLON	13:41:46	3810248395156
27/12/2019	218	£ 10.7400	XLON	13:41:47	3810248395161
27/12/2019	48	£ 10.7400	XLON	13:41:50	3810248395162
27/12/2019	278	£ 10.7400	XLON	13:41:50	3810248395163
27/12/2019	483	£ 10.7400	XLON	13:41:50	3810248395164
27/12/2019	400	£ 10.7400	XLON	13:41:50	3810248395165
27/12/2019	117	£ 10.7400	XLON	13:41:51	3810248395166
27/12/2019	218	£ 10.7400	XLON	13:41:51	3810248395167
27/12/2019	120	£ 10.7400	XLON	13:41:51	3810248395168
27/12/2019	83	£ 10.7400	XLON	13:41:52	3810248395169
27/12/2019	20	£ 10.7400	XLON	13:41:55	3810248395184
27/12/2019	269	£ 10.7400	XLON	13:41:56	3810248395185
27/12/2019	210	£ 10.7400	XLON	13:41:57	3810248395186
27/12/2019	1,001	£ 10.7350	XLON	13:42:05	3810248395210
27/12/2019	405	£ 10.7350	TRQX	13:42:05	3806091813122
27/12/2019	866	£ 10.7350	CHIX	13:42:05	138Q00ASJ
27/12/2019	1,465	£ 10.7350	XLON	13:42:06	3810248395218
27/12/2019	371	£ 10.7350	CHIX	13:42:06	138Q00ASL
27/12/2019	400	£ 10.7350	XLON	13:42:08	3810248395223
27/12/2019	264	£ 10.7350	XLON	13:42:09	3810248395224
27/12/2019	207	£ 10.7350	XLON	13:42:10	3810248395225
27/12/2019	681	£ 10.7350	XLON	13:42:10	3810248395226
27/12/2019	335	£ 10.7350	XLON	13:42:10	3810248395227
27/12/2019	400	£ 10.7350	XLON	13:42:10	3810248395228
27/12/2019	103	£ 10.7350	XLON	13:42:11	3810248395229
27/12/2019	276	£ 10.7350	XLON	13:42:11	3810248395230
27/12/2019	870	£ 10.7350	XLON	13:42:11	3810248395231
27/12/2019	400	£ 10.7350	XLON	13:42:11	3810248395232
27/12/2019	900	£ 10.7350	XLON	13:42:11	3810248395233
27/12/2019	90	£ 10.7350	XLON	13:42:11	3810248395234
27/12/2019	216	£ 10.7350	XLON	13:42:11	3810248395235
27/12/2019	46	£ 10.7350	XLON	13:42:11	3810248395236
27/12/2019	400	£ 10.7350	XLON	13:42:11	3810248395237
27/12/2019	410	£ 10.7350	XLON	13:42:11	3810248395238
27/12/2019	100	£ 10.7350	XLON	13:42:12	3810248395239
27/12/2019	280	£ 10.7350	XLON	13:42:12	3810248395240
27/12/2019	218	£ 10.7350	XLON	13:42:13	3810248395241
27/12/2019	900	£ 10.7350	XLON	13:42:13	3810248395242
27/12/2019	268	£ 10.7350	XLON	13:42:13	3810248395243
27/12/2019	400	£ 10.7350	XLON	13:42:13	3810248395244
27/12/2019	210	£ 10.7350	XLON	13:42:14	3810248395245
27/12/2019	775	£ 10.7300	XLON	13:42:15	3810248395247
27/12/2019	775	£ 10.7300	XLON	13:42:19	3810248395251
27/12/2019	356	£ 10.7300	TRQX	13:42:19	3806091813138
27/12/2019	375	£ 10.7300	CHIX	13:42:19	138Q00AT1
27/12/2019	650	£ 10.7300	XLON	13:42:19	3810248395252
27/12/2019	125	£ 10.7300	XLON	13:42:19	3810248395253
27/12/2019	277	£ 10.7300	XLON	13:42:20	3810248395254
27/12/2019	1,087	£ 10.7250	XLON	13:42:55	3810248395286
27/12/2019	842	£ 10.7250	CHIX	13:42:55	138Q00ATC
27/12/2019	290	£ 10.7250	XLON	13:44:29	3810248395356
27/12/2019	8	£ 10.7250	XLON	13:44:34	3810248395359
27/12/2019	226	£ 10.7250	XLON	13:44:34	3810248395360
27/12/2019	150	£ 10.7250	XLON	13:44:34	3810248395361
27/12/2019	900	£ 10.7250	XLON	13:44:34	3810248395362
27/12/2019	400	£ 10.7250	XLON	13:44:34	3810248395363
27/12/2019	809	£ 10.7250	XLON	13:44:34	3810248395364
27/12/2019	67	£ 10.7250	XLON	13:44:39	3810248395371
27/12/2019	320	£ 10.7250	XLON	13:44:39	3810248395372
27/12/2019	900	£ 10.7250	XLON	13:44:39	3810248395373
27/12/2019	160	£ 10.7250	XLON	13:45:51	3810248395505
27/12/2019	257	£ 10.7250	XLON	13:45:54	3810248395512
27/12/2019	900	£ 10.7250	XLON	13:45:54	3810248395513
27/12/2019	277	£ 10.7250	XLON	13:45:54	3810248395514
27/12/2019	1,431	£ 10.7250	XLON	13:48:10	3810248395723
27/12/2019	400	£ 10.7250	XLON	13:48:10	3810248395728
27/12/2019	232	£ 10.7250	XLON	13:48:10	3810248395729
27/12/2019	799	£ 10.7250	XLON	13:48:10	3810248395730
27/12/2019	271	£ 10.7250	XLON	13:48:11	3810248395731
27/12/2019	400	£ 10.7250	XLON	13:48:11	3810248395732
27/12/2019	280	£ 10.7250	XLON	13:48:11	3810248395733
27/12/2019	211	£ 10.7250	XLON	13:48:12	3810248395734
27/12/2019	218	£ 10.7250	XLON	13:48:12	3810248395735
27/12/2019	289	£ 10.7250	XLON	13:48:13	3810248395736
27/12/2019	279	£ 10.7250	XLON	13:48:13	3810248395737
27/12/2019	900	£ 10.7250	XLON	13:48:13	3810248395738
27/12/2019	400	£ 10.7250	XLON	13:48:13	3810248395739
27/12/2019	225	£ 10.7250	XLON	13:48:13	3810248395740
27/12/2019	218	£ 10.7250	XLON	13:48:13	3810248395741
27/12/2019	580	£ 10.7250	XLON	13:48:14	3810248395742
27/12/2019	280	£ 10.7250	XLON	13:48:14	3810248395743
27/12/2019	109	£ 10.7250	XLON	13:48:14	3810248395744
27/12/2019	218	£ 10.7250	XLON	13:48:14	3810248395745
27/12/2019	196	£ 10.7250	XLON	13:48:54	3810248395793
27/12/2019	291	£ 10.7250	XLON	13:48:59	3810248395794
27/12/2019	36	£ 10.7250	XLON	13:48:59	3810248395795
27/12/2019	227	£ 10.7250	XLON	13:49:02	3810248395803
27/12/2019	16	£ 10.7250	XLON	13:49:04	3810248395816
27/12/2019	79	£ 10.7250	XLON	13:49:29	3810248395927
27/12/2019	470	£ 10.7250	XLON	13:49:29	3810248395928
27/12/2019	79	£ 10.7250	XLON	13:51:21	3810248396472
27/12/2019	513	£ 10.7250	XLON	13:51:21	3810248396473
27/12/2019	267	£ 10.7250	XLON	13:51:26	3810248396480
27/12/2019	209	£ 10.7250	XLON	13:51:28	3810248396488
27/12/2019	731	£ 10.7250	XLON	13:51:31	3810248396496
27/12/2019	400	£ 10.7300	XLON	13:55:53	3810248396894
27/12/2019	277	£ 10.7300	XLON	13:55:58	3810248396920
27/12/2019	618	£ 10.7350	XLON	13:57:18	3810248397061
27/12/2019	185	£ 10.7350	XLON	13:57:19	3810248397065
27/12/2019	353	£ 10.7400	XLON	13:59:14	3810248397244
27/12/2019	323	£ 10.7400	XLON	13:59:14	3810248397245
27/12/2019	575	£ 10.7400	XLON	13:59:14	3810248397246
27/12/2019	264	£ 10.7400	XLON	13:59:14	3810248397247
27/12/2019	79	£ 10.7400	XLON	13:59:14	3810248397248
27/12/2019	232	£ 10.7400	XLON	13:59:14	3810248397249
27/12/2019	821	£ 10.7400	XLON	13:59:19	3810248397288
27/12/2019	221	£ 10.7400	XLON	13:59:19	3810248397289
27/12/2019	400	£ 10.7400	XLON	13:59:19	3810248397290
27/12/2019	207	£ 10.7400	XLON	13:59:19	3810248397291
27/12/2019	370	£ 10.7400	XLON	13:59:19	3810248397292
27/12/2019	232	£ 10.7400	XLON	13:59:19	3810248397293
27/12/2019	616	£ 10.7350	XLON	14:00:18	3810248397429
27/12/2019	400	£ 10.7350	XLON	14:00:19	3810248397430
27/12/2019	216	£ 10.7350	XLON	14:00:19	3810248397431
27/12/2019	272	£ 10.7300	XLON	14:00:19	3810248397436
27/12/2019	128	£ 10.7300	XLON	14:00:19	3810248397437
27/12/2019	123	£ 10.7250	XLON	14:00:19	3810248397438
27/12/2019	91	£ 10.7300	CHIX	14:00:22	138Q00BCX
27/12/2019	300	£ 10.7300	CHIX	14:00:22	138Q00BCY
27/12/2019	245	£ 10.7300	XLON	14:05:46	3810248397874
27/12/2019	101	£ 10.7350	CHIX	14:05:46	138Q00BIK
27/12/2019	320	£ 10.7350	CHIX	14:06:44	138Q00BJN
27/12/2019	1,258	£ 10.7350	XLON	14:06:44	3810248397943
27/12/2019	530	£ 10.7350	TRQX	14:06:44	3806091813845
27/12/2019	412	£ 10.7400	XLON	14:06:44	3810248397947
27/12/2019	248	£ 10.7400	XLON	14:06:44	3810248397948
27/12/2019	400	£ 10.7400	XLON	14:06:44	3810248397949
27/12/2019	312	£ 10.7350	CHIX	14:06:46	138Q00BJU
27/12/2019	320	£ 10.7350	CHIX	14:06:46	138Q00BJT
27/12/2019	400	£ 10.7350	XLON	14:07:29	3810248398024
27/12/2019	251	£ 10.7350	XLON	14:07:29	3810248398025
27/12/2019	555	£ 10.7350	XLON	14:10:57	3810248398338
27/12/2019	27	£ 10.7350	XLON	14:10:57	3810248398339
27/12/2019	470	£ 10.7350	XLON	14:10:57	3810248398341
27/12/2019	85	£ 10.7350	XLON	14:11:36	3810248398376
27/12/2019	470	£ 10.7350	XLON	14:12:02	3810248398408
27/12/2019	648	£ 10.7350	XLON	14:17:08	3810248398786
27/12/2019	400	£ 10.7400	XLON	14:24:29	3810248399413
27/12/2019	941	£ 10.7400	XLON	14:24:29	3810248399414
27/12/2019	54	£ 10.7400	XLON	14:24:31	3810248399424
27/12/2019	497	£ 10.7350	CHIX	14:28:30	138Q00CHJ
27/12/2019	171	£ 10.7350	XLON	14:28:30	3810248399751
27/12/2019	400	£ 10.7400	XLON	14:28:30	3810248399752
27/12/2019	327	£ 10.7350	CHIX	14:28:32	138Q00CHN
27/12/2019	159	£ 10.7350	CHIX	14:28:32	138Q00CHO
27/12/2019	714	£ 10.7350	XLON	14:28:32	3810248399768
27/12/2019	20	£ 10.7350	XLON	14:28:32	3810248399769
27/12/2019	340	£ 10.7350	CHIX	14:28:32	138Q00CHQ
27/12/2019	153	£ 10.7350	CHIX	14:28:32	138Q00CHR
27/12/2019	1,127	£ 10.7350	XLON	14:28:35	3810248399786
27/12/2019	384	£ 10.7350	CHIX	14:30:00	138Q00CLA
27/12/2019	1,189	£ 10.7350	XLON	14:30:00	3810248399920
27/12/2019	242	£ 10.7350	XLON	14:30:00	3810248399921
27/12/2019	251	£ 10.7350	XLON	14:30:00	3810248399923
27/12/2019	165	£ 10.7400	XLON	14:30:00	3810248399937
27/12/2019	212	£ 10.7400	XLON	14:30:00	3810248399938
27/12/2019	477	£ 10.7400	XLON	14:30:00	3810248399939
27/12/2019	251	£ 10.7400	XLON	14:30:00	3810248399940
27/12/2019	400	£ 10.7400	XLON	14:30:00	3810248399941
27/12/2019	13	£ 10.7400	XLON	14:30:00	3810248399942
27/12/2019	400	£ 10.7400	XLON	14:30:25	3810248400097
27/12/2019	400	£ 10.7400	XLON	14:30:59	3810248400206
27/12/2019	2	£ 10.7400	XLON	14:30:59	3810248400207
27/12/2019	400	£ 10.7400	XLON	14:31:04	3810248400223
27/12/2019	308	£ 10.7400	XLON	14:31:04	3810248400224
27/12/2019	73	£ 10.7350	XLON	14:31:42	3810248400306
27/12/2019	379	£ 10.7350	XLON	14:32:49	3810248400467
27/12/2019	204	£ 10.7450	XLON	14:32:58	3810248400476
27/12/2019	210	£ 10.7450	XLON	14:32:58	3810248400477
27/12/2019	471	£ 10.7450	XLON	14:32:58	3810248400478
27/12/2019	238	£ 10.7450	XLON	14:32:58	3810248400479
27/12/2019	190	£ 10.7450	XLON	14:32:58	3810248400480
27/12/2019	1,752	£ 10.7450	XLON	14:32:58	3810248400481
27/12/2019	605	£ 10.7450	XLON	14:32:58	3810248400482
27/12/2019	167	£ 10.7450	XLON	14:32:58	3810248400483
27/12/2019	309	£ 10.7450	XLON	14:32:59	3810248400486
27/12/2019	782	£ 10.7450	XLON	14:34:16	3810248400760
27/12/2019	325	£ 10.7450	TRQX	14:34:16	3806091814716
27/12/2019	782	£ 10.7450	XLON	14:34:16	3810248400758
27/12/2019	1,324	£ 10.7450	CHIX	14:34:16	138Q00CZ6
27/12/2019	650	£ 10.7450	XLON	14:34:35	3810248400861
27/12/2019	400	£ 10.7450	XLON	14:34:35	3810248400862
27/12/2019	250	£ 10.7450	XLON	14:34:35	3810248400863
27/12/2019	400	£ 10.7450	XLON	14:34:40	3810248400894
27/12/2019	52	£ 10.7450	XLON	14:34:43	3810248400914
27/12/2019	288	£ 10.7450	XLON	14:35:00	3810248400927
27/12/2019	400	£ 10.7450	XLON	14:35:00	3810248400928
27/12/2019	308	£ 10.7450	XLON	14:35:05	3810248400945
27/12/2019	400	£ 10.7450	XLON	14:35:05	3810248400946
27/12/2019	179	£ 10.7450	XLON	14:35:08	3810248400948
27/12/2019	291	£ 10.7450	XLON	14:35:23	3810248400978
27/12/2019	328	£ 10.7400	XLON	14:35:34	3810248401021
27/12/2019	603	£ 10.7400	XLON	14:35:34	3810248401022
27/12/2019	846	£ 10.7400	XLON	14:35:34	3810248401025
27/12/2019	454	£ 10.7400	XLON	14:35:34	3810248401026
27/12/2019	400	£ 10.7400	XLON	14:35:34	3810248401027
27/12/2019	291	£ 10.7450	XLON	14:35:34	3810248401028
27/12/2019	400	£ 10.7450	XLON	14:35:34	3810248401029
27/12/2019	548	£ 10.7450	XLON	14:35:34	3810248401030
27/12/2019	690	£ 10.7450	XLON	14:35:34	3810248401031
27/12/2019	291	£ 10.7450	XLON	14:35:34	3810248401032
27/12/2019	1,032	£ 10.7450	XLON	14:35:34	3810248401033
27/12/2019	400	£ 10.7300	XLON	14:35:49	3810248401170
27/12/2019	22	£ 10.7300	XLON	14:35:49	3810248401171
27/12/2019	939	£ 10.7300	XLON	14:36:01	3810248401221
27/12/2019	147	£ 10.7300	CHIX	14:36:01	138Q00D3W
27/12/2019	400	£ 10.7300	XLON	14:37:05	3810248401355
27/12/2019	2	£ 10.7300	XLON	14:37:05	3810248401356
27/12/2019	242	£ 10.7300	XLON	14:37:10	3810248401413
27/12/2019	200	£ 10.7300	XLON	14:37:10	3810248401414
27/12/2019	400	£ 10.7300	XLON	14:37:31	3810248401441
27/12/2019	669	£ 10.7250	CHIX	14:37:50	138Q00D8J
27/12/2019	658	£ 10.7250	CHIX	14:37:50	138Q00D8K
27/12/2019	400	£ 10.7250	XLON	14:37:50	3810248401489
27/12/2019	248	£ 10.7250	XLON	14:37:50	3810248401490
27/12/2019	1,314	£ 10.7250	CHIX	14:37:50	138Q00D8H
27/12/2019	994	£ 10.7250	TRQX	14:37:50	3806091814939
27/12/2019	400	£ 10.7250	XLON	14:38:00	3810248401506
27/12/2019	234	£ 10.7250	XLON	14:38:04	3810248401510
27/12/2019	364	£ 10.7250	XLON	14:38:07	3810248401511
27/12/2019	325	£ 10.7250	XLON	14:38:10	3810248401520
27/12/2019	300	£ 10.7250	XLON	14:38:15	3810248401536
27/12/2019	79	£ 10.7250	XLON	14:38:39	3810248401622
27/12/2019	364	£ 10.7250	XLON	14:38:44	3810248401628
27/12/2019	80	£ 10.7250	XLON	14:39:21	3810248401697
27/12/2019	364	£ 10.7250	XLON	14:39:21	3810248401698
27/12/2019	2,386	£ 10.7250	XLON	14:39:32	3810248401720
27/12/2019	470	£ 10.7250	XLON	14:39:32	3810248401721
27/12/2019	302	£ 10.7250	XLON	14:39:32	3810248401722
27/12/2019	1,500	£ 10.7250	XLON	14:39:37	3810248401733
27/12/2019	400	£ 10.7250	XLON	14:39:37	3810248401734
27/12/2019	48	£ 10.7250	XLON	14:39:39	3810248401740
27/12/2019	996	£ 10.7250	XLON	14:39:43	3810248401745
27/12/2019	79	£ 10.7250	XLON	14:40:03	3810248401770
27/12/2019	79	£ 10.7250	XLON	14:40:57	3810248401857
27/12/2019	300	£ 10.7250	XLON	14:41:17	3810248401876
27/12/2019	498	£ 10.7300	XLON	14:44:28	3810248402343
27/12/2019	597	£ 10.7300	XLON	14:44:28	3810248402344
27/12/2019	300	£ 10.7300	XLON	14:46:46	3810248402583
27/12/2019	784	£ 10.7250	TRQX	14:47:02	3806091815323
27/12/2019	784	£ 10.7250	TRQX	14:47:02	3806091815324
27/12/2019	500	£ 10.7250	XLON	14:47:03	3810248402626
27/12/2019	400	£ 10.7250	XLON	14:47:13	3810248402693
27/12/2019	130	£ 10.7250	XLON	14:47:20	3810248402703
27/12/2019	500	£ 10.7250	XLON	14:49:15	3810248402889
27/12/2019	400	£ 10.7250	XLON	14:50:00	3810248402988
27/12/2019	596	£ 10.7250	XLON	14:50:00	3810248402989
27/12/2019	300	£ 10.7250	XLON	14:50:00	3810248402990
27/12/2019	360	£ 10.7250	XLON	14:50:00	3810248402991
27/12/2019	364	£ 10.7250	XLON	14:50:00	3810248402992
27/12/2019	13	£ 10.7250	XLON	14:50:05	3810248403009
27/12/2019	300	£ 10.7250	XLON	14:50:05	3810248403010
27/12/2019	400	£ 10.7250	XLON	14:50:05	3810248403011
27/12/2019	1,500	£ 10.7250	XLON	14:50:05	3810248403012
27/12/2019	46	£ 10.7250	XLON	14:50:06	3810248403013
27/12/2019	94	£ 10.7250	XLON	14:50:14	3810248403024
27/12/2019	430	£ 10.7250	XLON	14:50:14	3810248403025
27/12/2019	600	£ 10.7250	XLON	14:50:42	3810248403074
27/12/2019	500	£ 10.7200	XLON	14:52:36	3810248403270
27/12/2019	180	£ 10.7200	XLON	14:52:36	3810248403271
27/12/2019	102	£ 10.7200	XLON	14:53:24	3810248403320
27/12/2019	18	£ 10.7200	XLON	14:53:29	3810248403332
27/12/2019	300	£ 10.7200	XLON	14:54:26	3810248403508
27/12/2019	605	£ 10.7150	CHIX	14:54:55	138Q00E99
27/12/2019	364	£ 10.7150	CHIX	14:54:55	138Q00E9A
27/12/2019	647	£ 10.7150	XLON	14:54:55	3810248403557
27/12/2019	400	£ 10.7150	XLON	14:54:55	3810248403567
27/12/2019	500	£ 10.7150	XLON	14:54:55	3810248403568
27/12/2019	283	£ 10.7200	XLON	14:54:55	3810248403569
27/12/2019	700	£ 10.7200	XLON	14:54:55	3810248403570
27/12/2019	400	£ 10.7200	XLON	14:54:55	3810248403571
27/12/2019	153	£ 10.7150	CHIX	14:54:55	138Q00E9H
27/12/2019	306	£ 10.7150	CHIX	14:54:55	138Q00E9I
27/12/2019	185	£ 10.7150	CHIX	14:54:55	138Q00E9J
27/12/2019	337	£ 10.7150	CHIX	14:58:08	138Q00EHL
27/12/2019	473	£ 10.7150	CHIX	14:58:08	138Q00EHP
27/12/2019	465	£ 10.7150	XLON	14:58:08	3810248404153
27/12/2019	400	£ 10.7150	XLON	14:58:08	3810248404154
27/12/2019	495	£ 10.7150	XLON	14:58:10	3810248404157
27/12/2019	943	£ 10.7150	XLON	14:58:10	3810248404158
27/12/2019	400	£ 10.7150	XLON	14:58:10	3810248404159
27/12/2019	455	£ 10.7100	TRQX	14:58:26	3806091815862
27/12/2019	478	£ 10.7100	XLON	14:59:43	3810248404481
27/12/2019	14	£ 10.7100	XLON	14:59:43	3810248404482
27/12/2019	1,500	£ 10.7100	XLON	14:59:55	3810248404562
27/12/2019	300	£ 10.7100	XLON	14:59:55	3810248404563
27/12/2019	846	£ 10.7100	CHIX	15:00:08	138Q00EO7
27/12/2019	400	£ 10.7100	XLON	15:04:21	3810248405641
27/12/2019	403	£ 10.7150	TRQX	15:05:07	3806091816163
27/12/2019	1,350	£ 10.7150	XLON	15:05:07	3810248405932
27/12/2019	961	£ 10.7150	CHIX	15:05:07	138Q00EZ8
27/12/2019	420	£ 10.7150	CHIX	15:05:07	138Q00EZ9
27/12/2019	286	£ 10.7200	XLON	15:06:32	3810248406119
27/12/2019	440	£ 10.7200	XLON	15:06:32	3810248406120
27/12/2019	500	£ 10.7200	XLON	15:06:47	3810248406204
27/12/2019	400	£ 10.7200	XLON	15:06:47	3810248406205
27/12/2019	286	£ 10.7200	XLON	15:06:47	3810248406206
27/12/2019	1,203	£ 10.7200	CHIX	15:06:47	138Q00F2I
27/12/2019	203	£ 10.7200	XLON	15:06:47	3810248406195
27/12/2019	175	£ 10.7200	XLON	15:06:47	3810248406196
27/12/2019	723	£ 10.7200	XLON	15:06:47	3810248406197
27/12/2019	270	£ 10.7200	CHIX	15:06:47	138Q00F2J
27/12/2019	910	£ 10.7150	XLON	15:06:49	3810248406212
27/12/2019	400	£ 10.7250	XLON	15:11:41	3810248406816
27/12/2019	300	£ 10.7250	XLON	15:11:41	3810248406817
27/12/2019	192	£ 10.7200	CHIX	15:11:44	138Q00FAK
27/12/2019	2,100	£ 10.7250	XLON	15:12:50	3810248406955
27/12/2019	438	£ 10.7250	XLON	15:12:50	3810248406956
27/12/2019	289	£ 10.7250	XLON	15:12:50	3810248406957
27/12/2019	180	£ 10.7300	XLON	15:13:56	3810248407057
27/12/2019	875	£ 10.7300	XLON	15:13:56	3810248407058
27/12/2019	170	£ 10.7300	XLON	15:13:56	3810248407059
27/12/2019	321	£ 10.7300	XLON	15:13:56	3810248407060
27/12/2019	393	£ 10.7300	XLON	15:13:56	3810248407061
27/12/2019	149	£ 10.7300	XLON	15:13:56	3810248407062
27/12/2019	305	£ 10.7300	XLON	15:13:56	3810248407063
27/12/2019	355	£ 10.7300	CHIX	15:14:21	138Q00FEG
27/12/2019	900	£ 10.7350	XLON	15:14:41	3810248407158
27/12/2019	300	£ 10.7350	XLON	15:14:42	3810248407159
27/12/2019	11	£ 10.7400	XLON	15:15:14	3810248407310
27/12/2019	300	£ 10.7400	XLON	15:15:14	3810248407311
27/12/2019	600	£ 10.7400	XLON	15:16:03	3810248407458
27/12/2019	100	£ 10.7400	XLON	15:16:34	3810248407578
27/12/2019	600	£ 10.7400	XLON	15:16:39	3810248407582
27/12/2019	758	£ 10.7400	XLON	15:16:49	3810248407593
27/12/2019	300	£ 10.7400	XLON	15:16:58	3810248407594
27/12/2019	600	£ 10.7400	XLON	15:17:35	3810248407673
27/12/2019	300	£ 10.7400	XLON	15:19:10	3810248407865
27/12/2019	1,267	£ 10.7350	XLON	15:21:43	3810248408319
27/12/2019	38	£ 10.7350	XLON	15:21:43	3810248408320
27/12/2019	34	£ 10.7350	XLON	15:21:43	3810248408331
27/12/2019	239	£ 10.7350	XLON	15:21:43	3810248408332
27/12/2019	211	£ 10.7350	XLON	15:21:43	3810248408333
27/12/2019	792	£ 10.7350	XLON	15:21:43	3810248408334
27/12/2019	544	£ 10.7350	XLON	15:21:44	3810248408335
27/12/2019	491	£ 10.7350	XLON	15:21:44	3810248408336
27/12/2019	400	£ 10.7350	XLON	15:21:44	3810248408337
27/12/2019	1,500	£ 10.7400	XLON	15:28:53	3810248409353
27/12/2019	2	£ 10.7400	XLON	15:28:53	3810248409354
27/12/2019	534	£ 10.7400	XLON	15:29:53	3810248409607
27/12/2019	358	£ 10.7400	XLON	15:29:53	3810248409608
27/12/2019	492	£ 10.7350	XLON	15:30:13	3810248409836
27/12/2019	1,078	£ 10.7350	CHIX	15:30:13	138Q00GCS
27/12/2019	176	£ 10.7350	CHIX	15:30:13	138Q00GCT
27/12/2019	13	£ 10.7350	TRQX	15:30:13	3806091817165
27/12/2019	29	£ 10.7350	TRQX	15:30:13	3806091817166
27/12/2019	602	£ 10.7350	TRQX	15:30:13	3806091817167
27/12/2019	492	£ 10.7350	XLON	15:30:15	3810248409860
27/12/2019	886	£ 10.7350	XLON	15:30:28	3810248409893
27/12/2019	711	£ 10.7350	XLON	15:31:01	3810248410016
27/12/2019	400	£ 10.7350	CHIX	15:31:15	138Q00GF9
27/12/2019	100	£ 10.7400	XLON	15:31:19	3810248410123
27/12/2019	202	£ 10.7400	XLON	15:31:20	3810248410128
27/12/2019	400	£ 10.7400	XLON	15:31:23	3810248410151
27/12/2019	294	£ 10.7400	XLON	15:31:23	3810248410152
27/12/2019	400	£ 10.7400	XLON	15:31:23	3810248410153
27/12/2019	407	£ 10.7400	XLON	15:31:23	3810248410154
27/12/2019	360	£ 10.7400	XLON	15:31:23	3810248410155
27/12/2019	195	£ 10.7350	XLON	15:32:08	3810248410246
27/12/2019	516	£ 10.7350	XLON	15:32:08	3810248410247
27/12/2019	335	£ 10.7350	CHIX	15:32:08	138Q00GI3
27/12/2019	456	£ 10.7350	TRQX	15:32:08	3806091817350
27/12/2019	637	£ 10.7350	CHIX	15:32:08	138Q00GI4
27/12/2019	711	£ 10.7350	XLON	15:32:08	3810248410240
27/12/2019	659	£ 10.7350	XLON	15:32:10	3810248410263
27/12/2019	400	£ 10.7350	XLON	15:32:16	3810248410300
27/12/2019	54	£ 10.7350	XLON	15:32:18	3810248410306
27/12/2019	440	£ 10.7350	XLON	15:32:21	3810248410331
27/12/2019	525	£ 10.7350	XLON	15:32:21	3810248410332
27/12/2019	400	£ 10.7300	CHIX	15:32:21	138Q00GIO
27/12/2019	435	£ 10.7300	TRQX	15:32:21	3806091817375
27/12/2019	501	£ 10.7300	TRQX	15:32:21	3806091817388
27/12/2019	400	£ 10.7250	XLON	15:32:24	3810248410376
27/12/2019	961	£ 10.7250	XLON	15:32:24	3810248410377
27/12/2019	194	£ 10.7250	XLON	15:32:25	3810248410381
27/12/2019	34	£ 10.7250	XLON	15:32:35	3810248410421
27/12/2019	1,500	£ 10.7250	XLON	15:32:53	3810248410493
27/12/2019	400	£ 10.7250	XLON	15:32:53	3810248410494
27/12/2019	200	£ 10.7250	XLON	15:32:53	3810248410495
27/12/2019	2	£ 10.7250	XLON	15:32:53	3810248410496
27/12/2019	490	£ 10.7250	XLON	15:32:53	3810248410497
27/12/2019	907	£ 10.7250	XLON	15:33:00	3810248410533
27/12/2019	907	£ 10.7300	XLON	15:33:31	3810248410630
27/12/2019	899	£ 10.7350	XLON	15:33:33	3810248410636
27/12/2019	370	£ 10.7350	XLON	15:33:33	3810248410637
27/12/2019	95	£ 10.7350	XLON	15:33:33	3810248410638
27/12/2019	429	£ 10.7350	XLON	15:33:33	3810248410639
27/12/2019	993	£ 10.7350	XLON	15:33:33	3810248410640
27/12/2019	310	£ 10.7350	XLON	15:33:33	3810248410641
27/12/2019	1,204	£ 10.7350	XLON	15:33:33	3810248410642
27/12/2019	991	£ 10.7350	XLON	15:33:33	3810248410643
27/12/2019	606	£ 10.7350	XLON	15:33:34	3810248410657
27/12/2019	345	£ 10.7350	XLON	15:33:34	3810248410658
27/12/2019	100	£ 10.7350	XLON	15:33:34	3810248410659
27/12/2019	1,396	£ 10.7350	XLON	15:33:34	3810248410645
27/12/2019	468	£ 10.7350	XLON	15:33:34	3810248410646
27/12/2019	1,033	£ 10.7350	XLON	15:33:34	3810248410647
27/12/2019	732	£ 10.7350	XLON	15:33:34	3810248410648
27/12/2019	300	£ 10.7350	XLON	15:33:34	3810248410649
27/12/2019	184	£ 10.7350	XLON	15:33:35	3810248410661
27/12/2019	300	£ 10.7350	XLON	15:33:35	3810248410662
27/12/2019	300	£ 10.7350	XLON	15:33:36	3810248410667
27/12/2019	460	£ 10.7350	XLON	15:33:36	3810248410668
27/12/2019	300	£ 10.7350	XLON	15:33:37	3810248410670
27/12/2019	440	£ 10.7350	XLON	15:33:37	3810248410671
27/12/2019	300	£ 10.7350	XLON	15:33:38	3810248410676
27/12/2019	907	£ 10.7350	XLON	15:33:38	3810248410677
27/12/2019	300	£ 10.7350	XLON	15:33:39	3810248410680
27/12/2019	253	£ 10.7350	XLON	15:33:39	3810248410681
27/12/2019	1,158	£ 10.7350	CHIX	15:38:58	138Q00GY6
27/12/2019	200	£ 10.7350	CHIX	15:38:58	138Q00GY7
27/12/2019	328	£ 10.7350	CHIX	15:38:58	138Q00GY8
27/12/2019	9	£ 10.7350	CHIX	15:38:58	138Q00GY9
27/12/2019	143	£ 10.7350	CHIX	15:38:58	138Q00GYA
27/12/2019	233	£ 10.7350	CHIX	15:38:58	138Q00GYB
27/12/2019	400	£ 10.7500	XLON	15:40:51	3810248411832
27/12/2019	296	£ 10.7500	XLON	15:41:15	3810248411884
27/12/2019	296	£ 10.7500	XLON	15:41:15	3810248411880
27/12/2019	253	£ 10.7450	XLON	15:41:18	3810248411892
27/12/2019	364	£ 10.7550	XLON	15:42:24	3810248412039
27/12/2019	180	£ 10.7550	XLON	15:42:24	3810248412040
27/12/2019	56	£ 10.7550	XLON	15:42:24	3810248412041
27/12/2019	1,038	£ 10.7550	CHIX	15:45:17	138Q00HBZ
27/12/2019	398	£ 10.7550	XLON	15:45:17	3810248412437
27/12/2019	373	£ 10.7550	XLON	15:45:17	3810248412438
27/12/2019	1,086	£ 10.7550	TRQX	15:45:17	3806091817964
27/12/2019	11	£ 10.7550	XLON	15:45:17	3810248412441
27/12/2019	760	£ 10.7550	XLON	15:45:17	3810248412442
27/12/2019	274	£ 10.7550	CHIX	15:45:19	138Q00HC1
27/12/2019	743	£ 10.7550	CHIX	15:45:19	138Q00HC2
27/12/2019	54	£ 10.7550	XLON	15:45:23	3810248412453
27/12/2019	400	£ 10.7600	XLON	15:46:36	3810248412635
27/12/2019	300	£ 10.7600	XLON	15:46:45	3810248412703
27/12/2019	49	£ 10.7600	XLON	15:46:50	3810248412714
27/12/2019	445	£ 10.7550	CHIX	15:48:20	138Q00HJU
27/12/2019	899	£ 10.7550	XLON	15:48:20	3810248412850
27/12/2019	449	£ 10.7550	XLON	15:48:20	3810248412859
27/12/2019	450	£ 10.7550	XLON	15:48:20	3810248412860
27/12/2019	496	£ 10.7550	XLON	15:48:21	3810248412862
27/12/2019	2	£ 10.7550	XLON	15:48:21	3810248412863
27/12/2019	400	£ 10.7600	XLON	15:51:01	3810248413325
27/12/2019	100	£ 10.7600	XLON	15:51:01	3810248413326
27/12/2019	100	£ 10.7600	XLON	15:51:01	3810248413327
27/12/2019	1,338	£ 10.7600	XLON	15:51:01	3810248413328
27/12/2019	117	£ 10.7550	CHIX	15:51:04	138Q00HP4
27/12/2019	1,179	£ 10.7550	CHIX	15:51:04	138Q00HP5
27/12/2019	409	£ 10.7550	XLON	15:51:04	3810248413343
27/12/2019	407	£ 10.7550	TRQX	15:51:04	3806091818193
27/12/2019	46	£ 10.7550	XLON	15:51:09	3810248413349
27/12/2019	900	£ 10.7550	XLON	15:51:12	3810248413363
27/12/2019	663	£ 10.7550	XLON	15:51:13	3810248413369
27/12/2019	945	£ 10.7550	XLON	15:51:16	3810248413371
27/12/2019	900	£ 10.7550	XLON	15:51:17	3810248413372
27/12/2019	819	£ 10.7550	XLON	15:51:19	3810248413374
27/12/2019	900	£ 10.7550	XLON	15:51:23	3810248413385
27/12/2019	900	£ 10.7550	XLON	15:51:30	3810248413403
27/12/2019	400	£ 10.7550	XLON	15:51:35	3810248413407
27/12/2019	900	£ 10.7550	XLON	15:51:35	3810248413408
27/12/2019	900	£ 10.7550	XLON	15:51:44	3810248413447
27/12/2019	321	£ 10.7550	CHIX	15:56:26	138Q00I3L
27/12/2019	909	£ 10.7550	CHIX	15:56:26	138Q00I3M
27/12/2019	523	£ 10.7550	XLON	15:56:26	3810248414460
27/12/2019	347	£ 10.7550	XLON	15:56:26	3810248414461
27/12/2019	846	£ 10.7550	CHIX	15:57:05	138Q00I4Y
27/12/2019	73	£ 10.7550	CHIX	15:58:06	138Q00I7H
27/12/2019	73	£ 10.7550	XLON	15:58:57	3810248414943
27/12/2019	75	£ 10.7550	XLON	15:59:37	3810248415049
27/12/2019	375	£ 10.7550	XLON	15:59:58	3810248415108
27/12/2019	356	£ 10.7550	CHIX	15:59:58	138Q00IBJ
27/12/2019	370	£ 10.7550	TRQX	15:59:58	3806091818562
27/12/2019	73	£ 10.7550	XLON	16:00:19	3810248415258
27/12/2019	73	£ 10.7550	XLON	16:00:57	3810248415325
27/12/2019	500	£ 10.7550	CHIX	16:00:59	138Q00IF6
27/12/2019	469	£ 10.7550	CHIX	16:01:18	138Q00IFU
27/12/2019	5,000	£ 10.7650	XLON	16:02:02	3810248415555
27/12/2019	2	£ 10.7650	XLON	16:02:02	3810248415556
27/12/2019	5,000	£ 10.7650	XLON	16:02:07	3810248415579
27/12/2019	551	£ 10.7650	XLON	16:03:08	3810248415721
27/12/2019	500	£ 10.7650	XLON	16:05:18	3810248416073
27/12/2019	2,000	£ 10.7650	XLON	16:06:44	3810248416366
27/12/2019	9	£ 10.7700	CHIX	16:08:10	138Q00IU5
27/12/2019	197	£ 10.7700	CHIX	16:08:10	138Q00IU6
27/12/2019	113	£ 10.7700	CHIX	16:08:10	138Q00IU7
27/12/2019	2,000	£ 10.7650	XLON	16:10:32	3810248416999
27/12/2019	1,029	£ 10.7600	XLON	16:10:43	3810248417018
27/12/2019	709	£ 10.7600	TRQX	16:10:43	3806091819038
27/12/2019	439	£ 10.7600	CHIX	16:10:43	138Q00J1P
27/12/2019	997	£ 10.7600	CHIX	16:10:43	138Q00J1Q
27/12/2019	498	£ 10.7700	XLON	16:10:44	3810248417039
27/12/2019	264	£ 10.7700	XLON	16:10:44	3810248417040
27/12/2019	140	£ 10.7700	XLON	16:10:44	3810248417041
27/12/2019	1,429	£ 10.7700	XLON	16:10:44	3810248417042
27/12/2019	45	£ 10.7700	XLON	16:10:44	3810248417043
27/12/2019	326	£ 10.7700	CHIX	16:10:44	138Q00J24
27/12/2019	140	£ 10.7700	XLON	16:10:45	3810248417044
27/12/2019	1,104	£ 10.7700	XLON	16:11:00	3810248417065
27/12/2019	179	£ 10.7700	CHIX	16:11:00	138Q00J31
27/12/2019	12	£ 10.7700	XLON	16:11:05	3810248417084
27/12/2019	427	£ 10.7700	CHIX	16:11:28	138Q00J4P
27/12/2019	365	£ 10.7700	CHIX	16:13:21	138Q00J8Y
27/12/2019	330	£ 10.7700	CHIX	16:13:26	138Q00J95
27/12/2019	110	£ 10.7700	XLON	16:13:29	3810248417622
27/12/2019	94	£ 10.7700	XLON	16:13:34	3810248417630
27/12/2019	886	£ 10.7650	CHIX	16:13:39	138Q00J9C
27/12/2019	1,000	£ 10.7700	XLON	16:13:39	3810248417641
27/12/2019	670	£ 10.7650	XLON	16:13:39	3810248417640
27/12/2019	177	£ 10.7650	TRQX	16:13:39	3806091819209
27/12/2019	515	£ 10.7700	XLON	16:13:52	3810248417668
27/12/2019	189	£ 10.7650	XLON	16:14:29	3810248417765
27/12/2019	502	£ 10.7650	XLON	16:14:47	3810248417807
27/12/2019	383	£ 10.7650	XLON	16:14:47	3810248417808
27/12/2019	356	£ 10.7650	CHIX	16:14:58	138Q00JCK
27/12/2019	150	£ 10.7650	XLON	16:14:58	3810248417849
27/12/2019	105	£ 10.7650	CHIX	16:15:53	138Q00JGK
27/12/2019	500	£ 10.7650	XLON	16:15:53	3810248418014
27/12/2019	158	£ 10.7650	XLON	16:15:53	3810248418015
27/12/2019	858	£ 10.7650	TRQX	16:15:53	3806091819382
27/12/2019	204	£ 10.7650	TRQX	16:15:53	3806091819384
27/12/2019	449	£ 10.7650	CHIX	16:15:53	138Q00JGL
27/12/2019	626	£ 10.7650	CHIX	16:15:53	138Q00JGM
27/12/2019	426	£ 10.7700	XLON	16:15:54	3810248418021
27/12/2019	800	£ 10.7700	XLON	16:15:54	3810248418022
27/12/2019	357	£ 10.7700	XLON	16:15:54	3810248418023
27/12/2019	1,749	£ 10.7700	XLON	16:15:54	3810248418024
27/12/2019	2	£ 10.7700	XLON	16:15:54	3810248418025
27/12/2019	100	£ 10.7700	XLON	16:15:54	3810248418026
27/12/2019	994	£ 10.7700	XLON	16:15:54	3810248418027
27/12/2019	658	£ 10.7700	XLON	16:15:54	3810248418028
27/12/2019	932	£ 10.7650	CHIX	16:16:00	138Q00JH6
27/12/2019	371	£ 10.7850	XLON	16:19:51	3810248418950
27/12/2019	400	£ 10.7850	XLON	16:19:51	3810248418951
27/12/2019	81	£ 10.7850	CHIX	16:19:51	138Q00JUK
27/12/2019	760	£ 10.7850	XLON	16:19:52	3810248418958
27/12/2019	760	£ 10.7850	XLON	16:19:55	3810248418978
27/12/2019	1,120	£ 10.7850	XLON	16:20:21	3810248419114
27/12/2019	724	£ 10.7900	XLON	16:20:54	3810248419262
27/12/2019	400	£ 10.7900	XLON	16:20:54	3810248419263
27/12/2019	528	£ 10.7900	XLON	16:20:54	3810248419264
27/12/2019	300	£ 10.7900	XLON	16:20:54	3810248419265
27/12/2019	420	£ 10.7900	XLON	16:20:54	3810248419266
27/12/2019	470	£ 10.7900	XLON	16:20:54	3810248419267
27/12/2019	400	£ 10.7900	XLON	16:20:54	3810248419268
27/12/2019	600	£ 10.7900	XLON	16:20:54	3810248419269
27/12/2019	374	£ 10.7900	XLON	16:20:55	3810248419270
27/12/2019	300	£ 10.7900	XLON	16:20:55	3810248419271
27/12/2019	400	£ 10.7900	XLON	16:20:55	3810248419272
27/12/2019	16	£ 10.7900	XLON	16:20:55	3810248419273
27/12/2019	450	£ 10.7900	XLON	16:20:55	3810248419274
27/12/2019	505	£ 10.7900	XLON	16:20:57	3810248419283
27/12/2019	331	£ 10.7950	XLON	16:20:57	3810248419284
27/12/2019	1,324	£ 10.7950	XLON	16:20:57	3810248419285
27/12/2019	1,814	£ 10.7950	XLON	16:20:57	3810248419286
27/12/2019	1,085	£ 10.7950	XLON	16:20:57	3810248419287
27/12/2019	420	£ 10.7950	XLON	16:20:57	3810248419289
27/12/2019	449	£ 10.7950	XLON	16:20:57	3810248419290
27/12/2019	85	£ 10.7950	XLON	16:20:57	3810248419291
27/12/2019	55	£ 10.7950	XLON	16:20:57	3810248419292
27/12/2019	160	£ 10.7950	XLON	16:20:57	3810248419293
27/12/2019	400	£ 10.7950	XLON	16:20:57	3810248419294
27/12/2019	560	£ 10.7950	XLON	16:20:57	3810248419295
27/12/2019	323	£ 10.7950	XLON	16:20:57	3810248419296
27/12/2019	374	£ 10.7950	XLON	16:20:58	3810248419297
27/12/2019	500	£ 10.7950	XLON	16:20:58	3810248419298
27/12/2019	420	£ 10.7950	XLON	16:20:58	3810248419299
27/12/2019	374	£ 10.7950	XLON	16:20:59	3810248419302
27/12/2019	410	£ 10.7950	XLON	16:20:59	3810248419303
27/12/2019	420	£ 10.7950	XLON	16:20:59	3810248419304
27/12/2019	374	£ 10.7950	XLON	16:21:00	3810248419305
27/12/2019	410	£ 10.7950	XLON	16:21:00	3810248419306
27/12/2019	420	£ 10.7950	XLON	16:21:00	3810248419307
27/12/2019	830	£ 10.7950	XLON	16:21:00	3810248419308
27/12/2019	2	£ 10.7950	XLON	16:21:00	3810248419309
27/12/2019	25	£ 10.7950	CHIX	16:21:00	138Q00JZR
27/12/2019	525	£ 10.7950	CHIX	16:21:00	138Q00JZS
27/12/2019	195	£ 10.7950	CHIX	16:21:00	138Q00JZT
27/12/2019	110	£ 10.7950	XLON	16:21:00	3810248419310
27/12/2019	333	£ 10.7950	XLON	16:21:00	3810248419311
27/12/2019	121	£ 10.7850	XLON	16:21:06	3810248419360
27/12/2019	173	£ 10.7850	TRQX	16:21:08	3806091819710
27/12/2019	405	£ 10.7950	CHIX	16:21:28	138Q00K2D
27/12/2019	570	£ 10.7950	XLON	16:22:12	3810248419681
27/12/2019	551	£ 10.7950	TRQX	16:23:09	3806091819836
27/12/2019	100	£ 10.8000	XLON	16:23:09	3810248419954
27/12/2019	100	£ 10.8000	XLON	16:23:16	3810248420006
27/12/2019	538	£ 10.7950	XLON	16:24:24	3810248420243
27/12/2019	1,266	£ 10.7950	CHIX	16:24:24	138Q00KGO
27/12/2019	420	£ 10.7950	CHIX	16:24:24	138Q00KGV
27/12/2019	768	£ 10.7950	CHIX	16:24:24	138Q00KGW
27/12/2019	1,012	£ 10.7950	XLON	16:24:24	3810248420250
27/12/2019	477	£ 10.8000	CHIX	16:25:58	138Q00KNF
27/12/2019	800	£ 10.8100	CHIX	16:26:42	138Q00KQG
27/12/2019	1,038	£ 10.8100	CHIX	16:26:42	138Q00KQH
27/12/2019	209	£ 10.8000	CHIX	16:27:36	138Q00KUZ
27/12/2019	971	£ 10.8000	CHIX	16:27:36	138Q00KV0
27/12/2019	600	£ 10.8000	XLON	16:27:39	3810248421148
27/12/2019	256	£ 10.8000	XLON	16:27:39	3810248421149
27/12/2019	110	£ 10.8000	XLON	16:28:07	3810248421284
27/12/2019	746	£ 10.8000	XLON	16:28:07	3810248421285
27/12/2019	190	£ 10.8150	XLON	16:29:40	3810248422058
27/12/2019	320	£ 10.8150	XLON	16:29:40	3810248422059
27/12/2019	200	£ 10.8150	XLON	16:29:40	3810248422060
27/12/2019	1,500	£ 10.8150	XLON	16:29:40	3810248422061
27/12/2019	800	£ 10.8150	CHIX	16:29:40	138Q00L80
27/12/2019	1,449	£ 10.8100	XLON	16:29:40	3810248422077
27/12/2019	275	£ 10.8150	CHIX	16:29:43	138Q00L8X
27/12/2019	48	£ 10.8150	CHIX	16:29:43	138Q00L8Y
27/12/2019	1,249	£ 10.8000	TRQX	16:29:47	3806091820356
27/12/2019	813	£ 10.8000	CHIX	16:29:47	138Q00L9I
27/12/2019	393	£ 10.8000	CHIX	16:29:47	138Q00L9J
27/12/2019	1,414	£ 10.8050	XLON	16:29:47	3810248422269
27/12/2019	1,108	£ 10.8050	TRQX	16:29:47	3806091820354
27/12/2019	1,413	£ 10.8050	XLON	16:29:47	3810248422233
27/12/2019	1,144	£ 10.8050	CHIX	16:29:47	138Q00L9C
27/12/2019	50	£ 10.8050	XLON	16:29:48	3810248422277
27/12/2019	500	£ 10.8050	XLON	16:29:48	3810248422278
27/12/2019	300	£ 10.8050	XLON	16:29:48	3810248422279
27/12/2019	400	£ 10.8050	XLON	16:29:51	3810248422330
27/12/2019	480	£ 10.8050	XLON	16:29:51	3810248422331
27/12/2019	367	£ 10.8050	XLON	16:29:51	3810248422332
27/12/2019	630	£ 10.8050	XLON	16:29:51	3810248422333
27/12/2019	630	£ 10.8050	XLON	16:29:51	3810248422334
27/12/2019	630	£ 10.8050	XLON	16:29:52	3810248422340
27/12/2019	630	£ 10.8050	XLON	16:29:52	3810248422350
27/12/2019	367	£ 10.8050	XLON	16:29:52	3810248422351
27/12/2019	630	£ 10.8050	XLON	16:29:53	3810248422358
27/12/2019	360	£ 10.8050	XLON	16:29:53	3810248422359
27/12/2019	946	£ 10.8050	XLON	16:29:55	3810248422372
27/12/2019	367	£ 10.8050	XLON	16:29:55	3810248422381
27/12/2019	1,028	£ 10.8050	XLON	16:29:55	3810248422382
27/12/2019	305	£ 10.8050	XLON	16:29:57	3810248422406
27/12/2019	367	£ 10.8050	XLON	16:29:57	3810248422409

 

END

 

 

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