Transaction in Own Shares

RNS Number : 0519F

WPP PLC

05 March 2020

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

04 March 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 04 March 2020 it had purchased a total of 1,274,535 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	1,050,000	222,209	-	2,326
Highest price paid (per ordinary share)	£ 7.7100	£ 7.7100	-	£ 7.5820
Lowest price paid (per ordinary share)	£ 7.5320	£ 7.5460	-	£ 7.5560
Volume weighted average price paid (per ordinary share)	£ 7.6271	£ 7.6323	-	£ 7.5672

The purchases form part of the Company's share buyback programme announced on 28 February 2020.

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 1,304,334,248 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 1,233,562,918 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
04/03/2020	628	£ 7.5320	XLON	08:14:37	45849388260656
04/03/2020	142	£ 7.5320	XLON	08:14:37	45849388260657
04/03/2020	628	£ 7.5320	XLON	08:14:37	45849388260658
04/03/2020	400	£ 7.5460	XLON	08:14:47	45849388260708
04/03/2020	112	£ 7.5460	XLON	08:14:47	45849388260709
04/03/2020	420	£ 7.5460	XLON	08:14:47	45849388260710
04/03/2020	1,400	£ 7.5440	XLON	08:15:04	45849388260807
04/03/2020	62	£ 7.5440	XLON	08:15:04	45849388260808
04/03/2020	816	£ 7.5400	XLON	08:15:07	45849388260833
04/03/2020	400	£ 7.5440	XLON	08:15:20	45849388260890
04/03/2020	124	£ 7.5440	XLON	08:15:20	45849388260891
04/03/2020	133	£ 7.5420	XLON	08:15:31	45849388260932
04/03/2020	468	£ 7.5440	XLON	08:15:36	45849388260957
04/03/2020	2	£ 7.5540	XLON	08:15:58	45849388261051
04/03/2020	550	£ 7.5540	XLON	08:15:58	45849388261052
04/03/2020	106	£ 7.5560	XLON	08:15:58	45849388261053
04/03/2020	419	£ 7.5500	XLON	08:16:11	45849388261158
04/03/2020	400	£ 7.5540	XLON	08:16:11	45849388261160
04/03/2020	74	£ 7.5560	XLON	08:16:11	45849388261161
04/03/2020	1,109	£ 7.5580	CHIX	08:16:31	138Q001I5
04/03/2020	600	£ 7.5620	XLON	08:16:38	45849388261334
04/03/2020	95	£ 7.5620	XLON	08:16:38	45849388261335
04/03/2020	721	£ 7.5580	CHIX	08:16:38	138Q001IV
04/03/2020	548	£ 7.5620	XLON	08:16:56	45849388261514
04/03/2020	1,584	£ 7.5580	XLON	08:17:01	45849388261557
04/03/2020	826	£ 7.5560	TRQX	08:17:01	45862411569345
04/03/2020	106	£ 7.5560	TRQX	08:17:01	45862411569346
04/03/2020	587	£ 7.5520	CHIX	08:17:01	138Q001JX
04/03/2020	400	£ 7.5580	XLON	08:18:00	45849388262051
04/03/2020	130	£ 7.5580	XLON	08:18:00	45849388262052
04/03/2020	36	£ 7.5680	XLON	08:18:10	45849388262144
04/03/2020	413	£ 7.5740	XLON	08:18:38	45849388262311
04/03/2020	550	£ 7.5700	XLON	08:19:16	45849388262486
04/03/2020	133	£ 7.5700	XLON	08:19:16	45849388262487
04/03/2020	754	£ 7.5680	CHIX	08:19:16	138Q0021R
04/03/2020	33	£ 7.5720	CHIX	08:19:34	138Q0022E
04/03/2020	300	£ 7.5720	CHIX	08:19:35	138Q0022F
04/03/2020	300	£ 7.5860	CHIX	08:20:35	138Q0027A
04/03/2020	240	£ 7.5860	CHIX	08:20:35	138Q0027B
04/03/2020	400	£ 7.5860	XLON	08:20:35	45849388262968
04/03/2020	550	£ 7.5880	XLON	08:20:35	45849388262969
04/03/2020	400	£ 7.5880	XLON	08:20:45	45849388262990
04/03/2020	400	£ 7.5880	XLON	08:20:48	45849388262996
04/03/2020	459	£ 7.5820	TRQX	08:20:52	45862411569783
04/03/2020	550	£ 7.5780	XLON	08:20:55	45849388263059
04/03/2020	644	£ 7.5780	XLON	08:20:57	45849388263102
04/03/2020	127	£ 7.5780	XLON	08:21:00	45849388263128
04/03/2020	120	£ 7.5780	XLON	08:21:02	45849388263157
04/03/2020	400	£ 7.5820	XLON	08:21:10	45849388263203
04/03/2020	144	£ 7.5820	XLON	08:21:10	45849388263204
04/03/2020	125	£ 7.5820	XLON	08:21:10	45849388263205
04/03/2020	1,400	£ 7.5820	XLON	08:21:31	45849388263254
04/03/2020	1,468	£ 7.5840	XLON	08:21:58	45849388263389
04/03/2020	1,468	£ 7.5840	XLON	08:21:58	45849388263391
04/03/2020	400	£ 7.5860	XLON	08:21:58	45849388263392
04/03/2020	522	£ 7.5800	CHIX	08:22:04	138Q002C0
04/03/2020	543	£ 7.5800	CHIX	08:22:04	138Q002C1
04/03/2020	1,353	£ 7.5780	XLON	08:22:04	45849388263426
04/03/2020	492	£ 7.5660	CHIX	08:22:30	138Q002DO
04/03/2020	400	£ 7.5760	XLON	08:23:07	45849388263764
04/03/2020	80	£ 7.5760	XLON	08:24:03	45849388263924
04/03/2020	80	£ 7.5760	XLON	08:24:03	45849388263925
04/03/2020	148	£ 7.5760	XLON	08:24:03	45849388263926
04/03/2020	572	£ 7.5780	XLON	08:24:03	45849388263927
04/03/2020	235	£ 7.5780	XLON	08:24:03	45849388263928
04/03/2020	400	£ 7.5800	XLON	08:24:03	45849388263929
04/03/2020	163	£ 7.5800	XLON	08:24:03	45849388263930
04/03/2020	574	£ 7.5800	XLON	08:24:03	45849388263931
04/03/2020	57	£ 7.5800	XLON	08:24:03	45849388263932
04/03/2020	546	£ 7.5760	TRQX	08:24:03	45862411570122
04/03/2020	135	£ 7.5760	XLON	08:24:18	45849388264005
04/03/2020	743	£ 7.5840	XLON	08:24:42	45849388264231
04/03/2020	400	£ 7.5820	XLON	08:24:59	45849388264341
04/03/2020	87	£ 7.5820	XLON	08:24:59	45849388264342
04/03/2020	400	£ 7.5700	XLON	08:25:04	45849388264522
04/03/2020	109	£ 7.5700	XLON	08:25:04	45849388264523
04/03/2020	400	£ 7.5700	XLON	08:25:15	45849388264624
04/03/2020	400	£ 7.5700	XLON	08:25:35	45849388264720
04/03/2020	137	£ 7.5700	XLON	08:25:35	45849388264721
04/03/2020	389	£ 7.5640	TRQX	08:25:37	45862411570313
04/03/2020	101	£ 7.5680	XLON	08:25:40	45849388264759
04/03/2020	100	£ 7.5680	XLON	08:25:40	45849388264760
04/03/2020	100	£ 7.5680	XLON	08:25:40	45849388264761
04/03/2020	100	£ 7.5680	XLON	08:25:40	45849388264762
04/03/2020	100	£ 7.5680	XLON	08:25:40	45849388264763
04/03/2020	400	£ 7.5700	XLON	08:25:47	45849388264781
04/03/2020	141	£ 7.5700	XLON	08:25:47	45849388264782
04/03/2020	137	£ 7.5700	XLON	08:25:47	45849388264783
04/03/2020	390	£ 7.5660	XLON	08:25:58	45849388264840
04/03/2020	400	£ 7.5660	XLON	08:26:09	45849388264895
04/03/2020	377	£ 7.5660	XLON	08:26:16	45849388264937
04/03/2020	400	£ 7.5740	XLON	08:27:23	45849388265339
04/03/2020	470	£ 7.5740	XLON	08:27:23	45849388265340
04/03/2020	136	£ 7.5740	XLON	08:27:23	45849388265341
04/03/2020	1,434	£ 7.5740	XLON	08:27:23	45849388265338
04/03/2020	1,000	£ 7.5740	CHIX	08:27:23	138Q002QN
04/03/2020	65	£ 7.5740	CHIX	08:27:23	138Q002QO
04/03/2020	680	£ 7.5900	CHIX	08:29:02	138Q002V8
04/03/2020	400	£ 7.5920	XLON	08:29:05	45849388266282
04/03/2020	665	£ 7.6000	XLON	08:29:30	45849388266381
04/03/2020	665	£ 7.6000	XLON	08:29:31	45849388266385
04/03/2020	550	£ 7.6000	XLON	08:29:31	45849388266386
04/03/2020	1,771	£ 7.6000	XLON	08:29:32	45849388266387
04/03/2020	1,000	£ 7.6000	XLON	08:29:36	45849388266389
04/03/2020	563	£ 7.6000	XLON	08:29:36	45849388266390
04/03/2020	456	£ 7.6000	XLON	08:29:36	45849388266395
04/03/2020	962	£ 7.6000	XLON	08:30:06	45849388266604
04/03/2020	400	£ 7.6000	XLON	08:30:25	45849388266769
04/03/2020	57	£ 7.6000	XLON	08:30:25	45849388266770
04/03/2020	549	£ 7.6040	CHIX	08:32:47	138Q0034X
04/03/2020	613	£ 7.6200	XLON	08:33:49	45849388268080
04/03/2020	163	£ 7.6200	XLON	08:33:49	45849388268081
04/03/2020	436	£ 7.6200	XLON	08:33:50	45849388268083
04/03/2020	508	£ 7.6300	CHIX	08:34:31	138Q003AL
04/03/2020	400	£ 7.6280	XLON	08:34:35	45849388268380
04/03/2020	1	£ 7.6280	XLON	08:34:35	45849388268381
04/03/2020	270	£ 7.6260	XLON	08:34:50	45849388268499
04/03/2020	761	£ 7.6260	XLON	08:34:50	45849388268500
04/03/2020	476	£ 7.6260	XLON	08:34:50	45849388268501
04/03/2020	356	£ 7.6260	XLON	08:35:03	45849388268615
04/03/2020	88	£ 7.6260	XLON	08:35:03	45849388268616
04/03/2020	1,098	£ 7.6260	CHIX	08:35:03	138Q003C3
04/03/2020	21	£ 7.6300	XLON	08:35:44	45849388268970
04/03/2020	370	£ 7.6300	XLON	08:35:44	45849388268971
04/03/2020	395	£ 7.6300	XLON	08:35:44	45849388268972
04/03/2020	398	£ 7.6300	CHIX	08:35:44	138Q003E5
04/03/2020	375	£ 7.6300	CHIX	08:35:44	138Q003E6
04/03/2020	1,036	£ 7.6520	XLON	08:37:24	45849388269673
04/03/2020	598	£ 7.6520	XLON	08:37:24	45849388269675
04/03/2020	566	£ 7.6540	CHIX	08:38:28	138Q003MG
04/03/2020	431	£ 7.6540	CHIX	08:38:28	138Q003MH
04/03/2020	1,013	£ 7.6540	XLON	08:38:28	45849388270214
04/03/2020	400	£ 7.6540	XLON	08:38:28	45849388270219
04/03/2020	106	£ 7.6540	XLON	08:38:28	45849388270220
04/03/2020	223	£ 7.6540	XLON	08:38:28	45849388270221
04/03/2020	763	£ 7.6480	XLON	08:38:33	45849388270272
04/03/2020	574	£ 7.6400	XLON	08:40:03	45849388270963
04/03/2020	149	£ 7.6400	XLON	08:40:03	45849388270964
04/03/2020	1,200	£ 7.6400	XLON	08:40:20	45849388271087
04/03/2020	14	£ 7.6400	XLON	08:40:20	45849388271088
04/03/2020	488	£ 7.6340	XLON	08:40:46	45849388271296
04/03/2020	400	£ 7.6340	XLON	08:40:46	45849388271297
04/03/2020	489	£ 7.6340	XLON	08:40:46	45849388271298
04/03/2020	813	£ 7.6320	XLON	08:41:08	45849388271443
04/03/2020	619	£ 7.6320	XLON	08:41:08	45849388271449
04/03/2020	416	£ 7.6240	CHIX	08:41:25	138Q003X8
04/03/2020	816	£ 7.6240	XLON	08:41:25	45849388271600
04/03/2020	1,177	£ 7.6360	XLON	08:42:52	45849388272244
04/03/2020	1,733	£ 7.6300	XLON	08:42:54	45849388272279
04/03/2020	55	£ 7.6300	XLON	08:42:54	45849388272280
04/03/2020	590	£ 7.6320	XLON	08:42:54	45849388272293
04/03/2020	554	£ 7.6280	CHIX	08:42:56	138Q00428
04/03/2020	448	£ 7.6220	CHIX	08:43:01	138Q00435
04/03/2020	448	£ 7.6220	CHIX	08:43:01	138Q00436
04/03/2020	1,675	£ 7.6300	XLON	08:43:44	45849388272739
04/03/2020	400	£ 7.6300	XLON	08:43:44	45849388272743
04/03/2020	81	£ 7.6300	XLON	08:43:44	45849388272744
04/03/2020	408	£ 7.6300	XLON	08:43:44	45849388272745
04/03/2020	683	£ 7.6320	CHIX	08:44:15	138Q0047D
04/03/2020	1,528	£ 7.6400	XLON	08:44:32	45849388273037
04/03/2020	610	£ 7.6400	XLON	08:44:32	45849388273038
04/03/2020	814	£ 7.6400	XLON	08:44:50	45849388273138
04/03/2020	418	£ 7.6400	XLON	08:44:50	45849388273140
04/03/2020	1,200	£ 7.6380	XLON	08:44:57	45849388273213
04/03/2020	34	£ 7.6380	XLON	08:44:57	45849388273214
04/03/2020	447	£ 7.6340	XLON	08:45:31	45849388273409
04/03/2020	400	£ 7.6340	XLON	08:45:31	45849388273411
04/03/2020	45	£ 7.6340	XLON	08:45:31	45849388273412
04/03/2020	437	£ 7.6300	XLON	08:45:34	45849388273459
04/03/2020	525	£ 7.6240	XLON	08:45:38	45849388273507
04/03/2020	405	£ 7.6280	XLON	08:47:22	45849388274035
04/03/2020	1,183	£ 7.6500	XLON	08:49:16	45849388274527
04/03/2020	446	£ 7.6500	XLON	08:49:16	45849388274528
04/03/2020	550	£ 7.6540	XLON	08:49:55	45849388274675
04/03/2020	410	£ 7.6540	XLON	08:49:55	45849388274676
04/03/2020	865	£ 7.6620	XLON	08:50:44	45849388274932
04/03/2020	400	£ 7.6600	XLON	08:50:44	45849388274934
04/03/2020	185	£ 7.6620	XLON	08:50:44	45849388274935
04/03/2020	217	£ 7.6620	XLON	08:50:44	45849388274936
04/03/2020	179	£ 7.6620	XLON	08:50:44	45849388274937
04/03/2020	500	£ 7.6660	XLON	08:52:06	45849388275252
04/03/2020	1,315	£ 7.6760	XLON	08:53:24	45849388275598
04/03/2020	1,651	£ 7.6760	CHIX	08:54:20	138Q004V7
04/03/2020	499	£ 7.6760	CHIX	08:54:20	138Q004V8
04/03/2020	854	£ 7.6740	CHIX	08:54:36	138Q004VO
04/03/2020	1,400	£ 7.6720	XLON	08:54:36	45849388275931
04/03/2020	261	£ 7.6720	XLON	08:54:36	45849388275932
04/03/2020	1,123	£ 7.6700	XLON	08:54:42	45849388275950
04/03/2020	112	£ 7.6700	XLON	08:54:42	45849388275951
04/03/2020	368	£ 7.6700	XLON	08:55:00	45849388276098
04/03/2020	496	£ 7.6680	XLON	08:55:27	45849388276208
04/03/2020	688	£ 7.6640	XLON	08:55:55	45849388276313
04/03/2020	597	£ 7.6640	XLON	08:55:55	45849388276316
04/03/2020	695	£ 7.6580	XLON	08:56:44	45849388276575
04/03/2020	534	£ 7.6560	XLON	08:57:18	45849388276656
04/03/2020	612	£ 7.6600	XLON	09:00:01	45849388277178
04/03/2020	543	£ 7.6760	XLON	09:00:29	45849388277393
04/03/2020	377	£ 7.6740	CHIX	09:00:32	138Q005C0
04/03/2020	1,631	£ 7.6760	XLON	09:00:45	45849388277489
04/03/2020	5	£ 7.6760	XLON	09:00:45	45849388277490
04/03/2020	17	£ 7.6760	XLON	09:00:45	45849388277491
04/03/2020	649	£ 7.6760	XLON	09:00:49	45849388277513
04/03/2020	45	£ 7.6840	XLON	09:02:29	45849388278002
04/03/2020	768	£ 7.6880	CHIX	09:03:22	138Q005N5
04/03/2020	400	£ 7.6900	XLON	09:03:22	45849388278178
04/03/2020	400	£ 7.6860	XLON	09:03:34	45849388278267
04/03/2020	400	£ 7.6900	XLON	09:03:50	45849388278471
04/03/2020	863	£ 7.6900	XLON	09:04:05	45849388278516
04/03/2020	578	£ 7.6900	XLON	09:04:08	45849388278522
04/03/2020	45	£ 7.6900	CHIX	09:04:08	138Q005RH
04/03/2020	325	£ 7.6900	CHIX	09:04:08	138Q005RI
04/03/2020	749	£ 7.6880	XLON	09:04:08	45849388278528
04/03/2020	1,502	£ 7.6940	CHIX	09:05:20	138Q0060J
04/03/2020	400	£ 7.6940	XLON	09:05:42	45849388278957
04/03/2020	512	£ 7.6940	XLON	09:05:42	45849388278958
04/03/2020	9	£ 7.6920	CHIX	09:05:42	138Q0061M
04/03/2020	5	£ 7.6920	CHIX	09:05:42	138Q0061N
04/03/2020	912	£ 7.6940	XLON	09:05:42	45849388278952
04/03/2020	728	£ 7.6940	XLON	09:05:42	45849388278953
04/03/2020	1,498	£ 7.6920	XLON	09:06:50	45849388279270
04/03/2020	520	£ 7.6920	CHIX	09:06:50	138Q0064R
04/03/2020	281	£ 7.6920	XLON	09:06:51	45849388279272
04/03/2020	341	£ 7.6920	XLON	09:06:51	45849388279273
04/03/2020	5	£ 7.6560	XLON	09:09:33	45849388280600
04/03/2020	1,082	£ 7.6560	XLON	09:09:33	45849388280601
04/03/2020	548	£ 7.6560	XLON	09:09:33	45849388280602
04/03/2020	400	£ 7.6560	XLON	09:09:33	45849388280603
04/03/2020	1,123	£ 7.6620	XLON	09:10:57	45849388281089
04/03/2020	368	£ 7.6620	XLON	09:10:57	45849388281093
04/03/2020	490	£ 7.6580	CHIX	09:11:00	138Q006HU
04/03/2020	578	£ 7.6560	XLON	09:11:01	45849388281152
04/03/2020	1,211	£ 7.6560	XLON	09:11:01	45849388281150
04/03/2020	524	£ 7.6560	CHIX	09:11:01	138Q006IE
04/03/2020	416	£ 7.6520	XLON	09:12:22	45849388281404
04/03/2020	400	£ 7.6500	XLON	09:12:22	45849388281409
04/03/2020	268	£ 7.6500	XLON	09:12:22	45849388281410
04/03/2020	65	£ 7.6400	XLON	09:13:25	45849388281661
04/03/2020	811	£ 7.6400	XLON	09:13:25	45849388281662
04/03/2020	14	£ 7.6360	CHIX	09:13:25	138Q006O8
04/03/2020	560	£ 7.6460	XLON	09:14:24	45849388281822
04/03/2020	637	£ 7.6440	CHIX	09:14:24	138Q006Q3
04/03/2020	625	£ 7.6440	XLON	09:14:25	45849388281831
04/03/2020	470	£ 7.6440	XLON	09:14:25	45849388281832
04/03/2020	139	£ 7.6460	XLON	09:14:25	45849388281833
04/03/2020	558	£ 7.6540	XLON	09:14:51	45849388282003
04/03/2020	107	£ 7.6540	XLON	09:14:51	45849388282004
04/03/2020	540	£ 7.6540	XLON	09:15:08	45849388282076
04/03/2020	416	£ 7.6540	CHIX	09:15:09	138Q006SB
04/03/2020	1,653	£ 7.6580	XLON	09:15:49	45849388282312
04/03/2020	400	£ 7.6580	XLON	09:15:49	45849388282314
04/03/2020	647	£ 7.6580	XLON	09:15:49	45849388282315
04/03/2020	571	£ 7.6520	XLON	09:15:57	45849388282367
04/03/2020	1,043	£ 7.6440	XLON	09:17:38	45849388282884
04/03/2020	132	£ 7.6440	XLON	09:17:38	45849388282885
04/03/2020	641	£ 7.6420	CHIX	09:17:38	138Q0070Z
04/03/2020	377	£ 7.6420	CHIX	09:17:38	138Q00710
04/03/2020	481	£ 7.6460	XLON	09:17:57	45849388282934
04/03/2020	366	£ 7.6460	XLON	09:17:57	45849388282937
04/03/2020	390	£ 7.6440	XLON	09:18:23	45849388283033
04/03/2020	266	£ 7.6460	XLON	09:18:32	45849388283115
04/03/2020	335	£ 7.6560	XLON	09:20:13	45849388283659
04/03/2020	158	£ 7.6560	XLON	09:20:13	45849388283660
04/03/2020	322	£ 7.6500	XLON	09:20:54	45849388283883
04/03/2020	1,238	£ 7.6420	XLON	09:21:12	45849388284001
04/03/2020	222	£ 7.6420	XLON	09:21:12	45849388284005
04/03/2020	15	£ 7.6540	XLON	09:22:16	45849388284253
04/03/2020	26	£ 7.6520	CHIX	09:22:16	138Q007CX
04/03/2020	24	£ 7.6520	CHIX	09:22:17	138Q007D0
04/03/2020	445	£ 7.6520	CHIX	09:22:17	138Q007D1
04/03/2020	400	£ 7.6540	XLON	09:22:18	45849388284265
04/03/2020	400	£ 7.6540	XLON	09:22:22	45849388284288
04/03/2020	400	£ 7.6540	XLON	09:22:23	45849388284309
04/03/2020	400	£ 7.6540	XLON	09:22:26	45849388284313
04/03/2020	420	£ 7.6540	XLON	09:22:26	45849388284314
04/03/2020	500	£ 7.6520	XLON	09:22:39	45849388284359
04/03/2020	400	£ 7.6540	XLON	09:23:11	45849388284540
04/03/2020	400	£ 7.6540	XLON	09:23:14	45849388284552
04/03/2020	430	£ 7.6540	XLON	09:23:14	45849388284553
04/03/2020	460	£ 7.6520	CHIX	09:23:30	138Q007GM
04/03/2020	195	£ 7.6520	CHIX	09:23:30	138Q007GN
04/03/2020	600	£ 7.6540	XLON	09:23:30	45849388284596
04/03/2020	1,483	£ 7.6540	XLON	09:23:30	45849388284597
04/03/2020	13	£ 7.6520	CHIX	09:23:30	138Q007GP
04/03/2020	3	£ 7.6520	CHIX	09:23:30	138Q007GQ
04/03/2020	628	£ 7.6520	CHIX	09:23:30	138Q007GR
04/03/2020	93	£ 7.6500	CHIX	09:23:32	138Q007GV
04/03/2020	4	£ 7.6500	CHIX	09:23:32	138Q007GW
04/03/2020	451	£ 7.6500	CHIX	09:23:32	138Q007GX
04/03/2020	42	£ 7.6520	XLON	09:23:35	45849388284628
04/03/2020	400	£ 7.6520	XLON	09:23:43	45849388284666
04/03/2020	390	£ 7.6520	XLON	09:23:43	45849388284667
04/03/2020	550	£ 7.6540	XLON	09:24:06	45849388284750
04/03/2020	214	£ 7.6560	XLON	09:24:32	45849388284900
04/03/2020	224	£ 7.6560	XLON	09:25:05	45849388285011
04/03/2020	109	£ 7.6560	XLON	09:25:05	45849388285012
04/03/2020	519	£ 7.6520	CHIX	09:25:10	138Q007KN
04/03/2020	400	£ 7.6580	XLON	09:25:27	45849388285154
04/03/2020	147	£ 7.6580	XLON	09:25:27	45849388285155
04/03/2020	242	£ 7.6580	XLON	09:25:27	45849388285156
04/03/2020	440	£ 7.6580	XLON	09:25:27	45849388285157
04/03/2020	440	£ 7.6580	XLON	09:25:27	45849388285158
04/03/2020	933	£ 7.6540	XLON	09:25:27	45849388285159
04/03/2020	14	£ 7.6500	CHIX	09:26:06	138Q007NE
04/03/2020	3	£ 7.6500	CHIX	09:26:06	138Q007NF
04/03/2020	3	£ 7.6500	CHIX	09:26:07	138Q007NG
04/03/2020	202	£ 7.6500	CHIX	09:26:07	138Q007NJ
04/03/2020	516	£ 7.6500	CHIX	09:26:07	138Q007NK
04/03/2020	400	£ 7.6540	XLON	09:26:09	45849388285371
04/03/2020	1,164	£ 7.6520	XLON	09:26:23	45849388285411
04/03/2020	438	£ 7.6520	CHIX	09:26:23	138Q007OE
04/03/2020	399	£ 7.6520	XLON	09:26:23	45849388285421
04/03/2020	400	£ 7.6520	XLON	09:26:39	45849388285493
04/03/2020	400	£ 7.6720	XLON	09:28:37	45849388285895
04/03/2020	507	£ 7.6700	CHIX	09:29:31	138Q007X4
04/03/2020	507	£ 7.6700	CHIX	09:29:31	138Q007X6
04/03/2020	400	£ 7.6680	XLON	09:29:59	45849388286138
04/03/2020	91	£ 7.6680	XLON	09:30:01	45849388286139
04/03/2020	168	£ 7.6680	XLON	09:30:01	45849388286140
04/03/2020	400	£ 7.6600	XLON	09:30:27	45849388286333
04/03/2020	400	£ 7.6600	XLON	09:30:36	45849388286365
04/03/2020	16	£ 7.6600	XLON	09:31:10	45849388286465
04/03/2020	2	£ 7.6600	XLON	09:31:10	45849388286466
04/03/2020	406	£ 7.6580	CHIX	09:31:17	138Q0082H
04/03/2020	400	£ 7.6600	XLON	09:31:18	45849388286523
04/03/2020	673	£ 7.6600	XLON	09:31:18	45849388286524
04/03/2020	1,220	£ 7.6580	XLON	09:31:29	45849388286580
04/03/2020	4	£ 7.6620	CHIX	09:32:08	138Q0084Y
04/03/2020	944	£ 7.6620	CHIX	09:32:19	138Q00851
04/03/2020	948	£ 7.6620	CHIX	09:32:19	138Q00853
04/03/2020	400	£ 7.6640	XLON	09:32:20	45849388286837
04/03/2020	400	£ 7.6640	XLON	09:32:24	45849388286867
04/03/2020	370	£ 7.6640	XLON	09:32:24	45849388286868
04/03/2020	400	£ 7.6640	XLON	09:32:29	45849388286883
04/03/2020	283	£ 7.6640	XLON	09:32:29	45849388286884
04/03/2020	400	£ 7.6600	XLON	09:32:38	45849388286912
04/03/2020	400	£ 7.6580	XLON	09:32:43	45849388286976
04/03/2020	320	£ 7.6580	XLON	09:32:46	45849388286993
04/03/2020	400	£ 7.6560	XLON	09:32:49	45849388286995
04/03/2020	400	£ 7.6560	XLON	09:32:52	45849388286999
04/03/2020	500	£ 7.6560	XLON	09:32:52	45849388287000
04/03/2020	400	£ 7.6560	XLON	09:32:56	45849388287020
04/03/2020	380	£ 7.6560	XLON	09:32:56	45849388287021
04/03/2020	256	£ 7.6560	XLON	09:32:56	45849388287022
04/03/2020	141	£ 7.6560	XLON	09:32:58	45849388287030
04/03/2020	226	£ 7.6520	XLON	09:32:58	45849388287032
04/03/2020	171	£ 7.6520	XLON	09:32:58	45849388287033
04/03/2020	566	£ 7.6500	XLON	09:33:25	45849388287139
04/03/2020	400	£ 7.6560	XLON	09:33:57	45849388287403
04/03/2020	400	£ 7.6560	XLON	09:33:58	45849388287420
04/03/2020	1,235	£ 7.6540	XLON	09:34:15	45849388287469
04/03/2020	452	£ 7.6540	XLON	09:34:18	45849388287470
04/03/2020	300	£ 7.6500	CHIX	09:34:27	138Q008BE
04/03/2020	400	£ 7.6520	XLON	09:34:27	45849388287497
04/03/2020	435	£ 7.6560	XLON	09:35:09	45849388287691
04/03/2020	627	£ 7.6560	XLON	09:35:09	45849388287692
04/03/2020	949	£ 7.6560	XLON	09:35:09	45849388287693
04/03/2020	4	£ 7.6520	CHIX	09:35:10	138Q008CX
04/03/2020	870	£ 7.6540	XLON	09:35:10	45849388287713
04/03/2020	550	£ 7.6540	XLON	09:35:19	45849388287752
04/03/2020	1,516	£ 7.6500	XLON	09:35:19	45849388287756
04/03/2020	29	£ 7.6500	XLON	09:35:19	45849388287757
04/03/2020	845	£ 7.6500	XLON	09:35:19	45849388287758
04/03/2020	374	£ 7.6520	XLON	09:35:50	45849388287898
04/03/2020	447	£ 7.6520	XLON	09:35:50	45849388287899
04/03/2020	479	£ 7.6540	XLON	09:36:52	45849388288257
04/03/2020	63	£ 7.6540	XLON	09:36:52	45849388288258
04/03/2020	400	£ 7.6540	XLON	09:36:52	45849388288259
04/03/2020	159	£ 7.6540	XLON	09:36:52	45849388288260
04/03/2020	400	£ 7.6600	XLON	09:37:08	45849388288368
04/03/2020	638	£ 7.6600	XLON	09:37:08	45849388288369
04/03/2020	1,050	£ 7.6600	XLON	09:37:08	45849388288359
04/03/2020	681	£ 7.6660	CHIX	09:37:43	138Q008KG
04/03/2020	769	£ 7.6660	XLON	09:37:43	45849388288578
04/03/2020	390	£ 7.6660	CHIX	09:37:43	138Q008KI
04/03/2020	291	£ 7.6660	CHIX	09:37:43	138Q008KJ
04/03/2020	550	£ 7.6660	XLON	09:37:43	45849388288588
04/03/2020	130	£ 7.6660	XLON	09:37:43	45849388288589
04/03/2020	265	£ 7.6680	XLON	09:37:43	45849388288590
04/03/2020	794	£ 7.6620	CHIX	09:37:51	138Q008KX
04/03/2020	543	£ 7.6620	CHIX	09:37:51	138Q008KY
04/03/2020	484	£ 7.6580	XLON	09:37:51	45849388288649
04/03/2020	400	£ 7.6640	XLON	09:38:42	45849388288895
04/03/2020	1,383	£ 7.6640	XLON	09:39:11	45849388288947
04/03/2020	110	£ 7.6640	XLON	09:39:11	45849388288948
04/03/2020	400	£ 7.6640	XLON	09:39:11	45849388288977
04/03/2020	490	£ 7.6640	XLON	09:39:11	45849388288978
04/03/2020	251	£ 7.6640	XLON	09:39:11	45849388288979
04/03/2020	474	£ 7.6640	XLON	09:39:11	45849388288980
04/03/2020	400	£ 7.6640	XLON	09:39:32	45849388289086
04/03/2020	164	£ 7.6640	XLON	09:39:32	45849388289087
04/03/2020	1,312	£ 7.6640	XLON	09:39:56	45849388289160
04/03/2020	374	£ 7.6640	XLON	09:39:56	45849388289161
04/03/2020	857	£ 7.6780	XLON	09:41:34	45849388289581
04/03/2020	400	£ 7.6900	XLON	09:42:06	45849388289733
04/03/2020	420	£ 7.6900	XLON	09:42:06	45849388289734
04/03/2020	135	£ 7.6900	XLON	09:42:06	45849388289735
04/03/2020	240	£ 7.6900	XLON	09:42:06	45849388289736
04/03/2020	420	£ 7.6900	XLON	09:42:06	45849388289737
04/03/2020	493	£ 7.6940	CHIX	09:42:13	138Q008WW
04/03/2020	13	£ 7.6920	CHIX	09:42:29	138Q008XI
04/03/2020	608	£ 7.6920	CHIX	09:42:29	138Q008XJ
04/03/2020	534	£ 7.6920	CHIX	09:42:29	138Q008XH
04/03/2020	955	£ 7.6900	XLON	09:42:56	45849388290014
04/03/2020	679	£ 7.6900	XLON	09:42:56	45849388290015
04/03/2020	1,442	£ 7.6860	XLON	09:43:01	45849388290041
04/03/2020	1,389	£ 7.6860	XLON	09:43:01	45849388290039
04/03/2020	433	£ 7.6820	XLON	09:43:26	45849388290190
04/03/2020	74	£ 7.6820	XLON	09:43:26	45849388290191
04/03/2020	1	£ 7.6820	CHIX	09:43:49	138Q0090V
04/03/2020	479	£ 7.6820	CHIX	09:43:49	138Q0090W
04/03/2020	625	£ 7.6880	XLON	09:46:12	45849388290779
04/03/2020	651	£ 7.6860	CHIX	09:46:12	138Q00964
04/03/2020	400	£ 7.6880	XLON	09:46:12	45849388290790
04/03/2020	123	£ 7.6880	XLON	09:46:12	45849388290791
04/03/2020	233	£ 7.6880	XLON	09:46:12	45849388290792
04/03/2020	454	£ 7.6880	XLON	09:46:12	45849388290793
04/03/2020	387	£ 7.6880	XLON	09:46:12	45849388290794
04/03/2020	399	£ 7.6900	CHIX	09:46:57	138Q00986
04/03/2020	829	£ 7.6900	XLON	09:46:57	45849388291058
04/03/2020	1,629	£ 7.6920	XLON	09:47:32	45849388291290
04/03/2020	1,196	£ 7.6960	XLON	09:48:31	45849388291555
04/03/2020	408	£ 7.6940	CHIX	09:48:32	138Q009DM
04/03/2020	369	£ 7.6920	XLON	09:48:44	45849388291664
04/03/2020	4	£ 7.7000	CHIX	09:51:21	138Q009KM
04/03/2020	653	£ 7.7000	CHIX	09:51:25	138Q009L1
04/03/2020	647	£ 7.7000	CHIX	09:51:25	138Q009L2
04/03/2020	384	£ 7.7000	CHIX	09:51:25	138Q009L3
04/03/2020	1,674	£ 7.7000	XLON	09:51:25	45849388292256
04/03/2020	672	£ 7.6980	CHIX	09:51:31	138Q009LH
04/03/2020	684	£ 7.6980	XLON	09:51:55	45849388292328
04/03/2020	399	£ 7.6980	XLON	09:51:55	45849388292329
04/03/2020	608	£ 7.6980	XLON	09:52:13	45849388292409
04/03/2020	491	£ 7.6980	XLON	09:52:55	45849388292544
04/03/2020	400	£ 7.6980	XLON	09:52:55	45849388292545
04/03/2020	434	£ 7.6960	XLON	09:53:28	45849388292638
04/03/2020	714	£ 7.6880	XLON	09:53:44	45849388292804
04/03/2020	400	£ 7.6820	XLON	09:54:33	45849388293003
04/03/2020	297	£ 7.6820	XLON	09:54:33	45849388293004
04/03/2020	203	£ 7.6820	XLON	09:54:33	45849388293005
04/03/2020	407	£ 7.6840	XLON	09:54:33	45849388292998
04/03/2020	554	£ 7.6780	CHIX	09:54:53	138Q009ST
04/03/2020	685	£ 7.6740	XLON	09:55:38	45849388293143
04/03/2020	161	£ 7.6740	XLON	09:55:38	45849388293149
04/03/2020	483	£ 7.6740	XLON	09:55:38	45849388293150
04/03/2020	402	£ 7.6740	XLON	09:57:45	45849388293536
04/03/2020	37	£ 7.6740	XLON	09:57:45	45849388293537
04/03/2020	421	£ 7.6740	XLON	09:57:45	45849388293538
04/03/2020	7	£ 7.6820	XLON	09:59:32	45849388293849
04/03/2020	664	£ 7.6820	XLON	09:59:56	45849388293923
04/03/2020	285	£ 7.6820	XLON	09:59:56	45849388293925
04/03/2020	270	£ 7.6820	XLON	09:59:56	45849388293926
04/03/2020	400	£ 7.6860	XLON	10:00:07	45849388294010
04/03/2020	302	£ 7.6860	XLON	10:00:07	45849388294011
04/03/2020	21	£ 7.6860	XLON	10:00:07	45849388294012
04/03/2020	1,657	£ 7.6860	XLON	10:00:48	45849388294141
04/03/2020	1,030	£ 7.6860	XLON	10:00:48	45849388294144
04/03/2020	375	£ 7.6840	XLON	10:00:49	45849388294147
04/03/2020	537	£ 7.6760	CHIX	10:01:24	138Q00A59
04/03/2020	8	£ 7.6740	XLON	10:01:33	45849388294319
04/03/2020	430	£ 7.6740	XLON	10:01:35	45849388294324
04/03/2020	300	£ 7.6700	CHIX	10:02:05	138Q00A6N
04/03/2020	233	£ 7.6700	CHIX	10:02:05	138Q00A6O
04/03/2020	400	£ 7.6680	XLON	10:02:41	45849388294624
04/03/2020	117	£ 7.6680	XLON	10:02:41	45849388294625
04/03/2020	23	£ 7.6660	XLON	10:02:41	45849388294626
04/03/2020	748	£ 7.6660	XLON	10:02:51	45849388294646
04/03/2020	392	£ 7.6700	CHIX	10:04:38	138Q00ADK
04/03/2020	1,371	£ 7.6740	XLON	10:04:38	45849388294972
04/03/2020	390	£ 7.6740	XLON	10:04:38	45849388294973
04/03/2020	725	£ 7.6680	CHIX	10:04:48	138Q00AE0
04/03/2020	889	£ 7.6660	XLON	10:04:51	45849388295008
04/03/2020	362	£ 7.6640	XLON	10:05:38	45849388295142
04/03/2020	1,200	£ 7.6680	XLON	10:06:24	45849388295308
04/03/2020	497	£ 7.6680	XLON	10:06:24	45849388295309
04/03/2020	665	£ 7.6660	XLON	10:07:23	45849388295519
04/03/2020	1,574	£ 7.6680	XLON	10:08:12	45849388295634
04/03/2020	430	£ 7.6680	XLON	10:08:29	45849388295804
04/03/2020	369	£ 7.6680	CHIX	10:08:29	138Q00AOC
04/03/2020	327	£ 7.6680	CHIX	10:08:29	138Q00AOD
04/03/2020	200	£ 7.6640	CHIX	10:08:35	138Q00AOP
04/03/2020	561	£ 7.6640	CHIX	10:08:35	138Q00AOQ
04/03/2020	613	£ 7.6700	XLON	10:09:20	45849388296015
04/03/2020	125	£ 7.6680	CHIX	10:09:21	138Q00AQO
04/03/2020	436	£ 7.6680	CHIX	10:09:21	138Q00AQP
04/03/2020	6	£ 7.6680	CHIX	10:09:21	138Q00AQQ
04/03/2020	555	£ 7.6680	CHIX	10:09:21	138Q00AQR
04/03/2020	400	£ 7.6700	XLON	10:09:47	45849388296088
04/03/2020	430	£ 7.6700	XLON	10:09:47	45849388296089
04/03/2020	223	£ 7.6700	XLON	10:09:47	45849388296090
04/03/2020	400	£ 7.6720	XLON	10:10:18	45849388296241
04/03/2020	1,542	£ 7.6720	XLON	10:10:18	45849388296242
04/03/2020	2	£ 7.6640	XLON	10:10:46	45849388296311
04/03/2020	781	£ 7.6640	XLON	10:10:46	45849388296312
04/03/2020	783	£ 7.6660	XLON	10:10:46	45849388296308
04/03/2020	1,016	£ 7.6660	XLON	10:10:46	45849388296309
04/03/2020	536	£ 7.6620	CHIX	10:10:50	138Q00AVH
04/03/2020	536	£ 7.6620	CHIX	10:10:50	138Q00AVJ
04/03/2020	1,146	£ 7.6620	XLON	10:10:50	45849388296374
04/03/2020	761	£ 7.6620	XLON	10:10:50	45849388296371
04/03/2020	648	£ 7.6620	XLON	10:10:51	45849388296392
04/03/2020	722	£ 7.6580	XLON	10:11:00	45849388296429
04/03/2020	400	£ 7.6600	XLON	10:11:13	45849388296461
04/03/2020	659	£ 7.6600	XLON	10:11:13	45849388296462
04/03/2020	482	£ 7.6600	XLON	10:11:13	45849388296463
04/03/2020	1,599	£ 7.6560	XLON	10:11:15	45849388296494
04/03/2020	783	£ 7.6580	XLON	10:11:21	45849388296509
04/03/2020	864	£ 7.6580	CHIX	10:11:21	138Q00AXG
04/03/2020	771	£ 7.6580	XLON	10:11:21	45849388296510
04/03/2020	586	£ 7.6540	CHIX	10:12:05	138Q00AZX
04/03/2020	400	£ 7.6540	XLON	10:12:10	45849388296827
04/03/2020	400	£ 7.6540	XLON	10:12:10	45849388296830
04/03/2020	12	£ 7.6520	CHIX	10:12:10	138Q00B0D
04/03/2020	1	£ 7.6520	CHIX	10:12:11	138Q00B0E
04/03/2020	794	£ 7.6540	CHIX	10:12:17	138Q00B0W
04/03/2020	1,051	£ 7.6540	XLON	10:12:17	45849388296872
04/03/2020	859	£ 7.6580	XLON	10:12:18	45849388296881
04/03/2020	400	£ 7.6580	XLON	10:12:18	45849388296878
04/03/2020	1,481	£ 7.6580	XLON	10:12:19	45849388296883
04/03/2020	1,699	£ 7.6560	XLON	10:12:20	45849388296889
04/03/2020	400	£ 7.6580	XLON	10:12:20	45849388296892
04/03/2020	942	£ 7.6560	CHIX	10:12:55	138Q00B2O
04/03/2020	1,510	£ 7.6560	XLON	10:12:55	45849388296997
04/03/2020	1,363	£ 7.6560	XLON	10:13:16	45849388297059
04/03/2020	400	£ 7.6560	XLON	10:13:23	45849388297088
04/03/2020	400	£ 7.6560	XLON	10:13:24	45849388297090
04/03/2020	400	£ 7.6540	XLON	10:13:52	45849388297141
04/03/2020	1,110	£ 7.6540	CHIX	10:14:26	138Q00B5Z
04/03/2020	400	£ 7.6540	XLON	10:14:26	45849388297192
04/03/2020	400	£ 7.6540	XLON	10:14:44	45849388297267
04/03/2020	1,220	£ 7.6540	XLON	10:14:44	45849388297268
04/03/2020	975	£ 7.6500	CHIX	10:15:10	138Q00B7L
04/03/2020	400	£ 7.6500	XLON	10:15:10	45849388297353
04/03/2020	1,441	£ 7.6480	XLON	10:15:28	45849388297430
04/03/2020	400	£ 7.6480	XLON	10:15:28	45849388297432
04/03/2020	1,200	£ 7.6480	XLON	10:15:30	45849388297439
04/03/2020	400	£ 7.6480	XLON	10:15:33	45849388297462
04/03/2020	904	£ 7.6480	CHIX	10:15:44	138Q00B8L
04/03/2020	1,581	£ 7.6480	XLON	10:15:44	45849388297532
04/03/2020	300	£ 7.6480	CHIX	10:15:44	138Q00B8O
04/03/2020	604	£ 7.6480	CHIX	10:15:44	138Q00B8P
04/03/2020	959	£ 7.6480	XLON	10:15:45	45849388297535
04/03/2020	698	£ 7.6440	CHIX	10:16:13	138Q00B9Y
04/03/2020	5	£ 7.6440	CHIX	10:16:53	138Q00BB0
04/03/2020	3	£ 7.6440	CHIX	10:16:53	138Q00BB1
04/03/2020	799	£ 7.6440	XLON	10:17:25	45849388297901
04/03/2020	515	£ 7.6440	XLON	10:17:25	45849388297902
04/03/2020	15	£ 7.6400	XLON	10:17:26	45849388297925
04/03/2020	24	£ 7.6400	CHIX	10:17:27	138Q00BCA
04/03/2020	3	£ 7.6400	CHIX	10:17:27	138Q00BCC
04/03/2020	7	£ 7.6400	CHIX	10:17:28	138Q00BCJ
04/03/2020	14	£ 7.6400	CHIX	10:17:28	138Q00BCN
04/03/2020	400	£ 7.6420	XLON	10:17:28	45849388297946
04/03/2020	1,545	£ 7.6400	CHIX	10:17:40	138Q00BDW
04/03/2020	671	£ 7.6400	XLON	10:17:40	45849388298062
04/03/2020	1	£ 7.6400	XLON	10:17:40	45849388298065
04/03/2020	2	£ 7.6400	XLON	10:17:40	45849388298066
04/03/2020	7	£ 7.6400	XLON	10:17:40	45849388298067
04/03/2020	3	£ 7.6400	XLON	10:17:40	45849388298068
04/03/2020	3	£ 7.6400	XLON	10:17:40	45849388298069
04/03/2020	11	£ 7.6400	CHIX	10:17:40	138Q00BE2
04/03/2020	400	£ 7.6440	XLON	10:18:18	45849388298139
04/03/2020	4	£ 7.6420	XLON	10:18:19	45849388298140
04/03/2020	400	£ 7.6460	XLON	10:18:31	45849388298181
04/03/2020	233	£ 7.6460	XLON	10:18:31	45849388298182
04/03/2020	460	£ 7.6460	XLON	10:18:31	45849388298183
04/03/2020	480	£ 7.6460	XLON	10:18:31	45849388298184
04/03/2020	504	£ 7.6460	XLON	10:18:31	45849388298185
04/03/2020	1,255	£ 7.6420	XLON	10:18:31	45849388298174
04/03/2020	400	£ 7.6400	XLON	10:18:34	45849388298197
04/03/2020	1,603	£ 7.6420	XLON	10:18:51	45849388298241
04/03/2020	233	£ 7.6420	XLON	10:18:52	45849388298253
04/03/2020	400	£ 7.6420	XLON	10:18:52	45849388298254
04/03/2020	430	£ 7.6420	XLON	10:18:52	45849388298255
04/03/2020	380	£ 7.6420	XLON	10:18:52	45849388298256
04/03/2020	1,144	£ 7.6420	XLON	10:18:54	45849388298269
04/03/2020	870	£ 7.6420	CHIX	10:19:02	138Q00BHM
04/03/2020	669	£ 7.6420	XLON	10:19:06	45849388298329
04/03/2020	457	£ 7.6400	CHIX	10:19:11	138Q00BIS
04/03/2020	1,153	£ 7.6400	XLON	10:19:11	45849388298344
04/03/2020	233	£ 7.6440	XLON	10:19:11	45849388298348
04/03/2020	460	£ 7.6440	XLON	10:19:11	45849388298349
04/03/2020	100	£ 7.6440	XLON	10:19:11	45849388298350
04/03/2020	15	£ 7.6400	CHIX	10:19:11	138Q00BIV
04/03/2020	13	£ 7.6400	CHIX	10:19:11	138Q00BIW
04/03/2020	1	£ 7.6400	CHIX	10:19:12	138Q00BIY
04/03/2020	1,641	£ 7.6400	CHIX	10:19:17	138Q00BJG
04/03/2020	1,043	£ 7.6400	XLON	10:19:17	45849388298378
04/03/2020	935	£ 7.6420	XLON	10:19:37	45849388298447
04/03/2020	541	£ 7.6400	CHIX	10:19:37	138Q00BK3
04/03/2020	577	£ 7.6420	XLON	10:19:37	45849388298459
04/03/2020	5	£ 7.6380	XLON	10:19:46	45849388298510
04/03/2020	292	£ 7.6380	XLON	10:19:46	45849388298511
04/03/2020	587	£ 7.6380	XLON	10:19:46	45849388298512
04/03/2020	50	£ 7.6380	XLON	10:19:46	45849388298513
04/03/2020	253	£ 7.6380	XLON	10:19:46	45849388298514
04/03/2020	534	£ 7.6380	XLON	10:20:04	45849388298584
04/03/2020	1,328	£ 7.6360	CHIX	10:20:04	138Q00BLB
04/03/2020	727	£ 7.6400	CHIX	10:20:32	138Q00BMT
04/03/2020	1,040	£ 7.6400	XLON	10:20:32	45849388298744
04/03/2020	375	£ 7.6400	XLON	10:21:10	45849388298874
04/03/2020	405	£ 7.6400	XLON	10:21:10	45849388298887
04/03/2020	536	£ 7.6400	XLON	10:21:30	45849388298990
04/03/2020	447	£ 7.6400	XLON	10:21:30	45849388299009
04/03/2020	426	£ 7.6380	XLON	10:22:16	45849388299176
04/03/2020	415	£ 7.6400	XLON	10:22:32	45849388299238
04/03/2020	378	£ 7.6420	XLON	10:22:32	45849388299255
04/03/2020	22	£ 7.6420	XLON	10:22:33	45849388299257
04/03/2020	516	£ 7.6420	XLON	10:22:33	45849388299258
04/03/2020	400	£ 7.6420	XLON	10:22:33	45849388299259
04/03/2020	490	£ 7.6420	XLON	10:22:33	45849388299260
04/03/2020	163	£ 7.6420	XLON	10:22:33	45849388299261
04/03/2020	1,339	£ 7.6400	XLON	10:22:45	45849388299292
04/03/2020	400	£ 7.6460	XLON	10:22:51	45849388299360
04/03/2020	188	£ 7.6460	XLON	10:22:51	45849388299361
04/03/2020	3	£ 7.6400	CHIX	10:22:52	138Q00BT0
04/03/2020	1,535	£ 7.6440	XLON	10:23:00	45849388299409
04/03/2020	164	£ 7.6440	XLON	10:23:00	45849388299410
04/03/2020	911	£ 7.6400	CHIX	10:23:00	138Q00BTD
04/03/2020	99	£ 7.6400	CHIX	10:23:00	138Q00BTE
04/03/2020	376	£ 7.6440	XLON	10:23:10	45849388299460
04/03/2020	861	£ 7.6440	XLON	10:23:30	45849388299522
04/03/2020	400	£ 7.6420	XLON	10:23:35	45849388299545
04/03/2020	1,512	£ 7.6420	XLON	10:24:04	45849388299632
04/03/2020	868	£ 7.6400	CHIX	10:24:04	138Q00BVT
04/03/2020	143	£ 7.6400	XLON	10:24:04	45849388299642
04/03/2020	231	£ 7.6420	XLON	10:24:04	45849388299643
04/03/2020	112	£ 7.6420	XLON	10:24:04	45849388299644
04/03/2020	938	£ 7.6440	XLON	10:24:30	45849388299712
04/03/2020	400	£ 7.6420	XLON	10:24:30	45849388299716
04/03/2020	154	£ 7.6420	XLON	10:24:30	45849388299717
04/03/2020	536	£ 7.6400	XLON	10:25:17	45849388299838
04/03/2020	9	£ 7.6380	CHIX	10:25:17	138Q00BZA
04/03/2020	600	£ 7.6480	XLON	10:27:43	45849388300283
04/03/2020	699	£ 7.6480	XLON	10:27:55	45849388300344
04/03/2020	390	£ 7.6460	CHIX	10:28:43	138Q00C5F
04/03/2020	680	£ 7.6460	XLON	10:28:43	45849388300466
04/03/2020	416	£ 7.6460	CHIX	10:28:43	138Q00C5I
04/03/2020	400	£ 7.6460	XLON	10:28:43	45849388300472
04/03/2020	1,095	£ 7.6460	XLON	10:28:43	45849388300473
04/03/2020	28	£ 7.6380	CHIX	10:28:53	138Q00C7A
04/03/2020	462	£ 7.6400	XLON	10:28:56	45849388300643
04/03/2020	4	£ 7.6400	XLON	10:28:56	45849388300644
04/03/2020	566	£ 7.6400	XLON	10:28:56	45849388300645
04/03/2020	3	£ 7.6380	CHIX	10:29:08	138Q00C82
04/03/2020	6	£ 7.6380	CHIX	10:29:08	138Q00C83
04/03/2020	100	£ 7.6380	CHIX	10:29:26	138Q00C8K
04/03/2020	667	£ 7.6380	CHIX	10:29:26	138Q00C8L
04/03/2020	550	£ 7.6240	XLON	10:31:32	45849388301279
04/03/2020	544	£ 7.6240	XLON	10:31:32	45849388301280
04/03/2020	1,614	£ 7.6220	XLON	10:31:33	45849388301283
04/03/2020	1,253	£ 7.6160	CHIX	10:32:50	138Q00CKA
04/03/2020	1,051	£ 7.6160	CHIX	10:32:50	138Q00CKC
04/03/2020	231	£ 7.6120	CHIX	10:33:24	138Q00CMH
04/03/2020	64	£ 7.6120	XLON	10:33:24	45849388301851
04/03/2020	511	£ 7.6120	CHIX	10:33:24	138Q00CMI
04/03/2020	343	£ 7.6120	XLON	10:33:24	45849388301852
04/03/2020	73	£ 7.6120	XLON	10:33:24	45849388301853
04/03/2020	400	£ 7.6200	XLON	10:33:44	45849388302057
04/03/2020	1,106	£ 7.6180	CHIX	10:35:00	138Q00CQ6
04/03/2020	415	£ 7.6200	CHIX	10:35:04	138Q00CQE
04/03/2020	1,503	£ 7.6200	XLON	10:35:04	45849388302321
04/03/2020	400	£ 7.6220	XLON	10:35:04	45849388302326
04/03/2020	231	£ 7.6220	XLON	10:35:04	45849388302327
04/03/2020	489	£ 7.6220	XLON	10:35:04	45849388302328
04/03/2020	361	£ 7.6240	XLON	10:35:04	45849388302329
04/03/2020	400	£ 7.6220	XLON	10:35:04	45849388302332
04/03/2020	32	£ 7.6220	XLON	10:35:04	45849388302333
04/03/2020	476	£ 7.6140	XLON	10:35:25	45849388302380
04/03/2020	546	£ 7.6160	CHIX	10:35:42	138Q00CRC
04/03/2020	201	£ 7.6140	XLON	10:36:18	45849388302627
04/03/2020	826	£ 7.6140	XLON	10:36:18	45849388302628
04/03/2020	480	£ 7.6140	CHIX	10:36:18	138Q00CSD
04/03/2020	27	£ 7.6100	CHIX	10:36:35	138Q00CSV
04/03/2020	440	£ 7.6120	XLON	10:36:46	45849388302744
04/03/2020	19	£ 7.6120	XLON	10:36:46	45849388302745
04/03/2020	400	£ 7.6120	XLON	10:36:46	45849388302746
04/03/2020	40	£ 7.6120	XLON	10:36:46	45849388302747
04/03/2020	1	£ 7.6100	CHIX	10:36:47	138Q00CT8
04/03/2020	4	£ 7.6100	CHIX	10:36:47	138Q00CT9
04/03/2020	463	£ 7.6100	CHIX	10:36:47	138Q00CTA
04/03/2020	300	£ 7.6040	CHIX	10:38:20	138Q00CXJ
04/03/2020	483	£ 7.6040	CHIX	10:38:20	138Q00CXK
04/03/2020	400	£ 7.6040	XLON	10:38:20	45849388303087
04/03/2020	400	£ 7.6060	XLON	10:38:35	45849388303126
04/03/2020	299	£ 7.6080	XLON	10:38:35	45849388303127
04/03/2020	74	£ 7.6080	XLON	10:38:35	45849388303128
04/03/2020	400	£ 7.6080	XLON	10:38:35	45849388303129
04/03/2020	374	£ 7.6080	XLON	10:38:35	45849388303130
04/03/2020	563	£ 7.6220	CHIX	10:39:19	138Q00D09
04/03/2020	120	£ 7.6180	XLON	10:39:19	45849388303357
04/03/2020	261	£ 7.6180	XLON	10:39:19	45849388303358
04/03/2020	402	£ 7.6180	CHIX	10:39:19	138Q00D0B
04/03/2020	549	£ 7.6160	CHIX	10:39:27	138Q00D0P
04/03/2020	400	£ 7.6160	XLON	10:39:27	45849388303387
04/03/2020	1,064	£ 7.6160	XLON	10:39:27	45849388303388
04/03/2020	1,661	£ 7.6120	XLON	10:39:28	45849388303401
04/03/2020	940	£ 7.6080	XLON	10:39:33	45849388303405
04/03/2020	387	£ 7.6080	XLON	10:39:51	45849388303434
04/03/2020	483	£ 7.5960	XLON	10:40:49	45849388303693
04/03/2020	396	£ 7.6000	XLON	10:41:46	45849388303827
04/03/2020	528	£ 7.6000	XLON	10:41:47	45849388303836
04/03/2020	583	£ 7.5980	CHIX	10:42:46	138Q00D5N
04/03/2020	400	£ 7.5980	XLON	10:42:47	45849388303988
04/03/2020	138	£ 7.5980	XLON	10:42:47	45849388303989
04/03/2020	585	£ 7.5980	CHIX	10:44:10	138Q00D89
04/03/2020	68	£ 7.5980	CHIX	10:44:10	138Q00D8A
04/03/2020	657	£ 7.5960	XLON	10:44:11	45849388304354
04/03/2020	439	£ 7.5960	XLON	10:46:11	45849388304709
04/03/2020	590	£ 7.5960	XLON	10:46:11	45849388304710
04/03/2020	2,519	£ 7.6000	XLON	10:46:11	45849388304711
04/03/2020	362	£ 7.6000	XLON	10:46:11	45849388304712
04/03/2020	38	£ 7.6000	XLON	10:46:12	45849388304716
04/03/2020	68	£ 7.6000	XLON	10:46:12	45849388304717
04/03/2020	264	£ 7.6000	XLON	10:46:12	45849388304718
04/03/2020	2,169	£ 7.6000	XLON	10:46:14	45849388304732
04/03/2020	1,137	£ 7.6000	XLON	10:46:14	45849388304735
04/03/2020	1,260	£ 7.5980	XLON	10:46:18	45849388304742
04/03/2020	300	£ 7.5980	CHIX	10:46:18	138Q00DCX
04/03/2020	288	£ 7.5980	CHIX	10:46:18	138Q00DCY
04/03/2020	837	£ 7.5980	XLON	10:46:35	45849388304785
04/03/2020	461	£ 7.5940	CHIX	10:47:16	138Q00DEI
04/03/2020	465	£ 7.5940	XLON	10:47:16	45849388304896
04/03/2020	400	£ 7.5980	XLON	10:49:14	45849388305217
04/03/2020	531	£ 7.5980	XLON	10:49:14	45849388305218
04/03/2020	107	£ 7.5980	CHIX	10:49:14	138Q00DHY
04/03/2020	406	£ 7.5980	CHIX	10:49:14	138Q00DHZ
04/03/2020	851	£ 7.5980	XLON	10:49:14	45849388305216
04/03/2020	120	£ 7.5940	XLON	10:49:27	45849388305284
04/03/2020	400	£ 7.5980	XLON	10:49:52	45849388305407
04/03/2020	484	£ 7.6000	XLON	10:49:52	45849388305408
04/03/2020	412	£ 7.5960	XLON	10:49:54	45849388305409
04/03/2020	341	£ 7.5960	XLON	10:49:57	45849388305411
04/03/2020	412	£ 7.5960	XLON	10:49:57	45849388305412
04/03/2020	400	£ 7.5900	XLON	10:50:21	45849388305506
04/03/2020	559	£ 7.5880	XLON	10:50:21	45849388305508
04/03/2020	421	£ 7.5880	XLON	10:50:27	45849388305561
04/03/2020	690	£ 7.5960	CHIX	10:51:41	138Q00DMV
04/03/2020	693	£ 7.5960	XLON	10:51:41	45849388305823
04/03/2020	400	£ 7.5960	XLON	10:51:41	45849388305832
04/03/2020	383	£ 7.5960	XLON	10:51:41	45849388305833
04/03/2020	365	£ 7.5960	XLON	10:51:41	45849388305834
04/03/2020	6	£ 7.5940	XLON	10:52:19	45849388305997
04/03/2020	523	£ 7.5960	XLON	10:52:31	45849388306035
04/03/2020	388	£ 7.5960	XLON	10:52:31	45849388306041
04/03/2020	312	£ 7.6000	XLON	10:53:15	45849388306130
04/03/2020	311	£ 7.6000	XLON	10:53:15	45849388306131
04/03/2020	367	£ 7.6000	XLON	10:53:15	45849388306132
04/03/2020	945	£ 7.5980	XLON	10:53:17	45849388306136
04/03/2020	10	£ 7.5960	CHIX	10:53:29	138Q00DQ0
04/03/2020	470	£ 7.5960	CHIX	10:53:29	138Q00DQ1
04/03/2020	647	£ 7.5980	XLON	10:54:12	45849388306250
04/03/2020	673	£ 7.5920	XLON	10:54:19	45849388306318
04/03/2020	376	£ 7.5900	CHIX	10:54:21	138Q00DRE
04/03/2020	54	£ 7.5900	CHIX	10:54:22	138Q00DRF
04/03/2020	394	£ 7.5900	CHIX	10:54:22	138Q00DRG
04/03/2020	1	£ 7.5860	XLON	10:54:24	45849388306329
04/03/2020	632	£ 7.5880	XLON	10:54:26	45849388306340
04/03/2020	572	£ 7.5880	XLON	10:54:27	45849388306345
04/03/2020	915	£ 7.5900	XLON	10:54:47	45849388306400
04/03/2020	1,399	£ 7.5860	XLON	10:55:31	45849388306702
04/03/2020	481	£ 7.5860	CHIX	10:55:31	138Q00DUM
04/03/2020	765	£ 7.5860	XLON	10:55:31	45849388306703
04/03/2020	615	£ 7.5820	XLON	10:56:05	45849388306786
04/03/2020	10	£ 7.5780	XLON	10:56:06	45849388306789
04/03/2020	400	£ 7.5800	XLON	10:57:06	45849388307050
04/03/2020	4	£ 7.5820	XLON	10:57:06	45849388307051
04/03/2020	36	£ 7.5820	XLON	10:57:06	45849388307052
04/03/2020	3	£ 7.5800	XLON	10:57:29	45849388307217
04/03/2020	496	£ 7.5800	XLON	10:57:29	45849388307218
04/03/2020	202	£ 7.5800	XLON	10:57:29	45849388307219
04/03/2020	591	£ 7.5800	XLON	10:57:29	45849388307220
04/03/2020	9	£ 7.5720	XLON	10:57:34	45849388307241
04/03/2020	551	£ 7.5720	XLON	10:57:34	45849388307242
04/03/2020	382	£ 7.5860	XLON	10:58:19	45849388307440
04/03/2020	260	£ 7.5980	CHIX	10:59:53	138Q00E56
04/03/2020	141	£ 7.5980	CHIX	10:59:53	138Q00E57
04/03/2020	1,173	£ 7.6000	XLON	11:00:09	45849388307879
04/03/2020	1,427	£ 7.6000	XLON	11:00:10	45849388307902
04/03/2020	246	£ 7.6000	XLON	11:00:10	45849388307903
04/03/2020	381	£ 7.6000	XLON	11:00:11	45849388307904
04/03/2020	456	£ 7.6000	XLON	11:00:17	45849388307927
04/03/2020	613	£ 7.6000	XLON	11:00:52	45849388308015
04/03/2020	713	£ 7.6000	XLON	11:00:52	45849388308016
04/03/2020	539	£ 7.5980	CHIX	11:00:53	138Q00E70
04/03/2020	689	£ 7.5960	CHIX	11:01:01	138Q00E7Q
04/03/2020	1,495	£ 7.5940	XLON	11:01:19	45849388308143
04/03/2020	454	£ 7.5860	XLON	11:02:38	45849388308364
04/03/2020	400	£ 7.5960	XLON	11:03:34	45849388308548
04/03/2020	7	£ 7.5960	XLON	11:03:34	45849388308549
04/03/2020	1,091	£ 7.5940	XLON	11:03:45	45849388308560
04/03/2020	38	£ 7.5940	XLON	11:03:45	45849388308561
04/03/2020	400	£ 7.5940	XLON	11:04:14	45849388308609
04/03/2020	19	£ 7.5940	XLON	11:04:14	45849388308610
04/03/2020	468	£ 7.5920	CHIX	11:04:14	138Q00EDB
04/03/2020	365	£ 7.5940	CHIX	11:04:14	138Q00ED8
04/03/2020	1,124	£ 7.5940	XLON	11:04:14	45849388308607
04/03/2020	793	£ 7.5920	XLON	11:04:49	45849388308721
04/03/2020	418	£ 7.5920	XLON	11:06:03	45849388308994
04/03/2020	297	£ 7.5900	XLON	11:07:34	45849388309185
04/03/2020	379	£ 7.5900	XLON	11:07:34	45849388309186
04/03/2020	378	£ 7.5920	XLON	11:10:23	45849388309937
04/03/2020	148	£ 7.5920	XLON	11:10:23	45849388309938
04/03/2020	533	£ 7.5920	XLON	11:10:23	45849388309940
04/03/2020	858	£ 7.5980	XLON	11:11:13	45849388310059
04/03/2020	400	£ 7.5980	XLON	11:11:13	45849388310060
04/03/2020	342	£ 7.5980	XLON	11:11:13	45849388310061
04/03/2020	343	£ 7.5980	XLON	11:11:19	45849388310083
04/03/2020	400	£ 7.5980	XLON	11:11:20	45849388310084
04/03/2020	88	£ 7.5980	XLON	11:11:20	45849388310085
04/03/2020	576	£ 7.5960	XLON	11:11:32	45849388310110
04/03/2020	394	£ 7.5960	XLON	11:11:32	45849388310111
04/03/2020	412	£ 7.5960	XLON	11:11:32	45849388310113
04/03/2020	511	£ 7.5980	XLON	11:13:21	45849388310423
04/03/2020	816	£ 7.6000	XLON	11:13:21	45849388310426
04/03/2020	691	£ 7.5960	CHIX	11:13:43	138Q00EXJ
04/03/2020	1,708	£ 7.5960	XLON	11:13:43	45849388310515
04/03/2020	601	£ 7.5920	XLON	11:13:45	45849388310548
04/03/2020	388	£ 7.5900	CHIX	11:13:46	138Q00EY1
04/03/2020	539	£ 7.5940	CHIX	11:14:13	138Q00EYV
04/03/2020	499	£ 7.5900	XLON	11:14:15	45849388310660
04/03/2020	172	£ 7.5880	XLON	11:14:16	45849388310663
04/03/2020	1,286	£ 7.5920	XLON	11:15:55	45849388310895
04/03/2020	400	£ 7.5920	XLON	11:15:55	45849388310896
04/03/2020	573	£ 7.5900	CHIX	11:16:23	138Q00F33
04/03/2020	425	£ 7.5980	XLON	11:17:28	45849388311219
04/03/2020	324	£ 7.5980	XLON	11:17:28	45849388311220
04/03/2020	453	£ 7.5940	XLON	11:18:07	45849388311341
04/03/2020	507	£ 7.5960	CHIX	11:19:30	138Q00F9E
04/03/2020	1,126	£ 7.5960	XLON	11:19:30	45849388311606
04/03/2020	68	£ 7.5960	XLON	11:19:30	45849388311607
04/03/2020	483	£ 7.5960	CHIX	11:19:32	138Q00F9J
04/03/2020	546	£ 7.6000	XLON	11:21:10	45849388311979
04/03/2020	364	£ 7.6000	XLON	11:21:10	45849388311982
04/03/2020	1,160	£ 7.6000	XLON	11:21:11	45849388311987
04/03/2020	393	£ 7.6000	XLON	11:21:26	45849388312094
04/03/2020	516	£ 7.6120	CHIX	11:22:25	138Q00FET
04/03/2020	384	£ 7.6120	XLON	11:22:25	45849388312284
04/03/2020	1,452	£ 7.6120	XLON	11:22:25	45849388312288
04/03/2020	148	£ 7.6160	XLON	11:22:39	45849388312308
04/03/2020	1,200	£ 7.6160	XLON	11:22:39	45849388312309
04/03/2020	404	£ 7.6140	CHIX	11:22:39	138Q00FF5
04/03/2020	400	£ 7.6160	XLON	11:22:39	45849388312311
04/03/2020	979	£ 7.6160	XLON	11:22:39	45849388312312
04/03/2020	651	£ 7.6160	XLON	11:23:03	45849388312347
04/03/2020	520	£ 7.6160	XLON	11:23:09	45849388312360
04/03/2020	1,488	£ 7.6160	XLON	11:23:09	45849388312361
04/03/2020	400	£ 7.6280	XLON	11:24:18	45849388312634
04/03/2020	430	£ 7.6280	XLON	11:24:18	45849388312635
04/03/2020	358	£ 7.6280	XLON	11:24:18	45849388312636
04/03/2020	304	£ 7.6280	XLON	11:24:18	45849388312637
04/03/2020	430	£ 7.6280	XLON	11:24:18	45849388312638
04/03/2020	233	£ 7.6280	XLON	11:24:18	45849388312639
04/03/2020	700	£ 7.6280	XLON	11:24:18	45849388312640
04/03/2020	535	£ 7.6280	XLON	11:24:21	45849388312659
04/03/2020	400	£ 7.6300	XLON	11:24:49	45849388312747
04/03/2020	133	£ 7.6300	XLON	11:24:49	45849388312748
04/03/2020	1,093	£ 7.6300	XLON	11:24:49	45849388312749
04/03/2020	10	£ 7.6300	XLON	11:24:49	45849388312744
04/03/2020	1,400	£ 7.6300	XLON	11:24:49	45849388312745
04/03/2020	216	£ 7.6300	XLON	11:24:49	45849388312746
04/03/2020	400	£ 7.6300	XLON	11:25:09	45849388312825
04/03/2020	98	£ 7.6300	XLON	11:25:09	45849388312826
04/03/2020	812	£ 7.6300	XLON	11:25:38	45849388312857
04/03/2020	122	£ 7.6300	XLON	11:25:38	45849388312858
04/03/2020	550	£ 7.6400	XLON	11:25:48	45849388312883
04/03/2020	121	£ 7.6400	XLON	11:25:48	45849388312884
04/03/2020	538	£ 7.6400	XLON	11:25:48	45849388312885
04/03/2020	790	£ 7.6380	XLON	11:25:56	45849388312889
04/03/2020	550	£ 7.6380	XLON	11:25:56	45849388312890
04/03/2020	460	£ 7.6380	XLON	11:25:56	45849388312891
04/03/2020	357	£ 7.6380	XLON	11:25:56	45849388312892
04/03/2020	122	£ 7.6380	XLON	11:25:56	45849388312893
04/03/2020	460	£ 7.6380	XLON	11:25:56	45849388312894
04/03/2020	304	£ 7.6380	XLON	11:25:56	45849388312895
04/03/2020	400	£ 7.6400	XLON	11:25:56	45849388312896
04/03/2020	102	£ 7.6400	XLON	11:25:56	45849388312897
04/03/2020	238	£ 7.6400	XLON	11:25:56	45849388312898
04/03/2020	337	£ 7.6400	XLON	11:25:56	45849388312899
04/03/2020	908	£ 7.6400	XLON	11:25:56	45849388312900
04/03/2020	1,672	£ 7.6360	XLON	11:26:43	45849388313037
04/03/2020	876	£ 7.6400	XLON	11:27:31	45849388313192
04/03/2020	178	£ 7.6440	XLON	11:28:11	45849388313310
04/03/2020	986	£ 7.6440	XLON	11:28:11	45849388313311
04/03/2020	355	£ 7.6440	XLON	11:28:12	45849388313314
04/03/2020	172	£ 7.6440	XLON	11:28:12	45849388313315
04/03/2020	638	£ 7.6380	XLON	11:30:40	45849388313827
04/03/2020	1,278	£ 7.6440	XLON	11:31:20	45849388313917
04/03/2020	400	£ 7.6440	XLON	11:31:20	45849388313919
04/03/2020	208	£ 7.6440	XLON	11:31:20	45849388313920
04/03/2020	413	£ 7.6400	XLON	11:31:27	45849388313930
04/03/2020	1,734	£ 7.6440	XLON	11:33:31	45849388314354
04/03/2020	445	£ 7.6440	XLON	11:33:31	45849388314358
04/03/2020	487	£ 7.6360	XLON	11:35:29	45849388314766
04/03/2020	5	£ 7.6360	XLON	11:35:29	45849388314767
04/03/2020	493	£ 7.6460	XLON	11:37:47	45849388315094
04/03/2020	389	£ 7.6460	CHIX	11:37:47	138Q00GEB
04/03/2020	360	£ 7.6680	XLON	11:42:29	45849388316018
04/03/2020	700	£ 7.6660	XLON	11:42:40	45849388316078
04/03/2020	400	£ 7.6700	XLON	11:42:55	45849388316141
04/03/2020	400	£ 7.6720	XLON	11:43:00	45849388316160
04/03/2020	472	£ 7.6700	XLON	11:43:13	45849388316236
04/03/2020	1,718	£ 7.6680	XLON	11:44:32	45849388316433
04/03/2020	530	£ 7.6680	XLON	11:44:32	45849388316453
04/03/2020	812	£ 7.6660	XLON	11:44:32	45849388316461
04/03/2020	262	£ 7.6660	XLON	11:44:32	45849388316462
04/03/2020	1,238	£ 7.6680	XLON	11:45:11	45849388316609
04/03/2020	412	£ 7.6640	XLON	11:45:12	45849388316616
04/03/2020	804	£ 7.6720	XLON	11:47:20	45849388316939
04/03/2020	814	£ 7.6720	XLON	11:47:20	45849388316940
04/03/2020	549	£ 7.6700	CHIX	11:48:35	138Q00GYX
04/03/2020	361	£ 7.6680	XLON	11:48:37	45849388317131
04/03/2020	424	£ 7.6640	CHIX	11:49:21	138Q00H0X
04/03/2020	360	£ 7.6640	CHIX	11:49:21	138Q00H0Y
04/03/2020	298	£ 7.6740	XLON	11:50:28	45849388317400
04/03/2020	436	£ 7.6740	XLON	11:50:28	45849388317401
04/03/2020	410	£ 7.6740	XLON	11:50:44	45849388317434
04/03/2020	400	£ 7.6740	XLON	11:50:44	45849388317437
04/03/2020	276	£ 7.6740	XLON	11:50:44	45849388317438
04/03/2020	1,600	£ 7.6720	XLON	11:50:52	45849388317469
04/03/2020	125	£ 7.6720	XLON	11:50:52	45849388317470
04/03/2020	3	£ 7.6720	XLON	11:50:52	45849388317472
04/03/2020	16	£ 7.6720	XLON	11:50:52	45849388317473
04/03/2020	1	£ 7.6720	XLON	11:50:52	45849388317474
04/03/2020	3	£ 7.6720	XLON	11:50:52	45849388317475
04/03/2020	4	£ 7.6720	XLON	11:51:38	45849388317594
04/03/2020	610	£ 7.6720	XLON	11:51:42	45849388317602
04/03/2020	475	£ 7.6820	XLON	11:53:07	45849388317925
04/03/2020	17	£ 7.6800	CHIX	11:53:07	138Q00HA9
04/03/2020	3	£ 7.6800	CHIX	11:53:07	138Q00HAA
04/03/2020	2	£ 7.6800	CHIX	11:53:10	138Q00HAB
04/03/2020	349	£ 7.6800	CHIX	11:53:10	138Q00HAC
04/03/2020	1,158	£ 7.6800	XLON	11:53:10	45849388317940
04/03/2020	5	£ 7.6800	CHIX	11:53:10	138Q00HAE
04/03/2020	6	£ 7.6800	CHIX	11:53:10	138Q00HAF
04/03/2020	12	£ 7.6800	CHIX	11:53:10	138Q00HAG
04/03/2020	348	£ 7.6800	CHIX	11:53:12	138Q00HAH
04/03/2020	3	£ 7.6780	XLON	11:53:13	45849388317952
04/03/2020	111	£ 7.6840	XLON	11:53:51	45849388318056
04/03/2020	790	£ 7.6840	XLON	11:53:51	45849388318057
04/03/2020	415	£ 7.6820	CHIX	11:54:18	138Q00HCU
04/03/2020	367	£ 7.6800	CHIX	11:54:18	138Q00HCY
04/03/2020	595	£ 7.6800	XLON	11:54:18	45849388318147
04/03/2020	368	£ 7.6780	CHIX	11:54:19	138Q00HD4
04/03/2020	9	£ 7.6740	CHIX	11:55:15	138Q00HER
04/03/2020	494	£ 7.6740	CHIX	11:55:15	138Q00HES
04/03/2020	300	£ 7.6740	CHIX	11:55:15	138Q00HET
04/03/2020	741	£ 7.6760	XLON	11:55:49	45849388318463
04/03/2020	336	£ 7.6800	XLON	11:58:08	45849388318886
04/03/2020	777	£ 7.6800	XLON	11:58:08	45849388318887
04/03/2020	536	£ 7.6780	CHIX	11:58:09	138Q00HLD
04/03/2020	612	£ 7.6760	XLON	11:58:56	45849388319047
04/03/2020	967	£ 7.6760	XLON	12:02:36	45849388320593
04/03/2020	117	£ 7.6760	XLON	12:02:36	45849388320594
04/03/2020	762	£ 7.6760	XLON	12:02:36	45849388320595
04/03/2020	245	£ 7.6660	XLON	12:02:48	45849388320665
04/03/2020	130	£ 7.6660	XLON	12:02:48	45849388320666
04/03/2020	386	£ 7.6620	XLON	12:03:15	45849388320849
04/03/2020	400	£ 7.6580	XLON	12:03:29	45849388320951
04/03/2020	487	£ 7.6560	XLON	12:03:29	45849388320952
04/03/2020	1,269	£ 7.6560	XLON	12:03:29	45849388320960
04/03/2020	487	£ 7.6560	XLON	12:03:29	45849388320976
04/03/2020	400	£ 7.6760	XLON	12:06:14	45849388321930
04/03/2020	356	£ 7.6760	XLON	12:06:14	45849388321931
04/03/2020	976	£ 7.6820	XLON	12:06:45	45849388322129
04/03/2020	375	£ 7.6860	XLON	12:07:02	45849388322308
04/03/2020	740	£ 7.6860	XLON	12:07:02	45849388322298
04/03/2020	572	£ 7.6840	CHIX	12:07:06	138Q00I6M
04/03/2020	373	£ 7.6840	CHIX	12:07:44	138Q00I83
04/03/2020	6	£ 7.6800	CHIX	12:07:44	138Q00I84
04/03/2020	3	£ 7.6800	CHIX	12:07:44	138Q00I85
04/03/2020	432	£ 7.6820	XLON	12:07:56	45849388322524
04/03/2020	910	£ 7.6800	CHIX	12:08:02	138Q00I8K
04/03/2020	1,498	£ 7.6900	XLON	12:08:52	45849388322789
04/03/2020	171	£ 7.6900	XLON	12:08:52	45849388322790
04/03/2020	102	£ 7.6980	XLON	12:09:36	45849388322887
04/03/2020	545	£ 7.6960	CHIX	12:09:55	138Q00IC2
04/03/2020	283	£ 7.6960	XLON	12:09:55	45849388322915
04/03/2020	1,321	£ 7.6960	XLON	12:09:55	45849388322916
04/03/2020	386	£ 7.6960	XLON	12:10:40	45849388323118
04/03/2020	263	£ 7.6940	XLON	12:10:42	45849388323127
04/03/2020	330	£ 7.6940	XLON	12:10:42	45849388323128
04/03/2020	616	£ 7.6900	XLON	12:11:16	45849388323316
04/03/2020	467	£ 7.6900	XLON	12:11:16	45849388323332
04/03/2020	2	£ 7.7000	CHIX	12:12:20	138Q00III
04/03/2020	2	£ 7.7000	CHIX	12:12:22	138Q00IIK
04/03/2020	7	£ 7.7000	CHIX	12:12:34	138Q00IIU
04/03/2020	1,526	£ 7.7000	CHIX	12:12:34	138Q00IIV
04/03/2020	980	£ 7.7000	XLON	12:12:34	45849388323688
04/03/2020	69	£ 7.7000	XLON	12:12:34	45849388323689
04/03/2020	1,766	£ 7.7000	CHIX	12:12:34	138Q00IIW
04/03/2020	1,155	£ 7.7000	CHIX	12:13:50	138Q00IL2
04/03/2020	1,000	£ 7.7000	XLON	12:13:50	45849388324018
04/03/2020	216	£ 7.7000	XLON	12:13:50	45849388324019
04/03/2020	383	£ 7.6940	XLON	12:14:11	45849388324136
04/03/2020	573	£ 7.6920	XLON	12:14:14	45849388324152
04/03/2020	4	£ 7.6900	CHIX	12:14:15	138Q00IMG
04/03/2020	786	£ 7.6900	CHIX	12:14:15	138Q00IMH
04/03/2020	481	£ 7.6920	XLON	12:15:50	45849388324422
04/03/2020	268	£ 7.6920	XLON	12:16:06	45849388324458
04/03/2020	125	£ 7.6920	XLON	12:16:06	45849388324459
04/03/2020	559	£ 7.6920	XLON	12:16:06	45849388324460
04/03/2020	1,026	£ 7.6840	XLON	12:16:32	45849388324646
04/03/2020	177	£ 7.6840	XLON	12:18:12	45849388325105
04/03/2020	92	£ 7.6840	XLON	12:18:12	45849388325106
04/03/2020	77	£ 7.6840	XLON	12:18:12	45849388325107
04/03/2020	416	£ 7.6840	XLON	12:18:12	45849388325108
04/03/2020	535	£ 7.6840	CHIX	12:18:12	138Q00IVB
04/03/2020	183	£ 7.6840	XLON	12:18:51	45849388325289
04/03/2020	461	£ 7.6840	XLON	12:18:51	45849388325290
04/03/2020	2	£ 7.6840	XLON	12:18:52	45849388325295
04/03/2020	2	£ 7.6840	XLON	12:18:52	45849388325296
04/03/2020	1	£ 7.6840	XLON	12:18:52	45849388325297
04/03/2020	11	£ 7.6840	XLON	12:18:52	45849388325298
04/03/2020	1,700	£ 7.6860	XLON	12:18:58	45849388325304
04/03/2020	829	£ 7.6980	XLON	12:20:19	45849388325639
04/03/2020	522	£ 7.6980	XLON	12:20:19	45849388325638
04/03/2020	3	£ 7.7000	CHIX	12:22:11	138Q00J65
04/03/2020	1,250	£ 7.7000	CHIX	12:22:11	138Q00J66
04/03/2020	913	£ 7.7000	XLON	12:24:04	45849388326497
04/03/2020	430	£ 7.7000	XLON	12:24:04	45849388326498
04/03/2020	678	£ 7.6980	XLON	12:27:17	45849388327075
04/03/2020	497	£ 7.6960	CHIX	12:27:40	138Q00JI8
04/03/2020	19	£ 7.6940	CHIX	12:27:43	138Q00JJ2
04/03/2020	776	£ 7.6940	CHIX	12:27:43	138Q00JJ3
04/03/2020	1,678	£ 7.6980	XLON	12:28:26	45849388327482
04/03/2020	678	£ 7.6960	XLON	12:28:45	45849388327521
04/03/2020	258	£ 7.6960	XLON	12:28:53	45849388327545
04/03/2020	151	£ 7.6960	XLON	12:28:53	45849388327546
04/03/2020	3	£ 7.6960	XLON	12:29:04	45849388327574
04/03/2020	934	£ 7.7000	XLON	12:29:47	45849388327768
04/03/2020	4	£ 7.7000	CHIX	12:31:11	138Q00JS9
04/03/2020	377	£ 7.7000	CHIX	12:31:11	138Q00JSA
04/03/2020	643	£ 7.7000	XLON	12:31:11	45849388327924
04/03/2020	507	£ 7.7000	XLON	12:31:11	45849388327925
04/03/2020	633	£ 7.6980	XLON	12:32:04	45849388328122
04/03/2020	376	£ 7.6960	CHIX	12:32:07	138Q00JV9
04/03/2020	42	£ 7.6960	XLON	12:32:53	45849388328301
04/03/2020	194	£ 7.6960	XLON	12:32:53	45849388328302
04/03/2020	350	£ 7.6960	XLON	12:32:53	45849388328303
04/03/2020	3	£ 7.6940	CHIX	12:32:53	138Q00JXK
04/03/2020	4	£ 7.6940	XLON	12:33:11	45849388328353
04/03/2020	2	£ 7.6940	XLON	12:33:11	45849388328354
04/03/2020	6	£ 7.6940	XLON	12:33:11	45849388328355
04/03/2020	1	£ 7.6940	XLON	12:33:11	45849388328356
04/03/2020	1	£ 7.6940	XLON	12:33:11	45849388328357
04/03/2020	513	£ 7.6940	XLON	12:33:11	45849388328358
04/03/2020	5	£ 7.7000	CHIX	12:34:04	138Q00K11
04/03/2020	4	£ 7.7000	CHIX	12:34:04	138Q00K12
04/03/2020	387	£ 7.7000	XLON	12:34:04	45849388328519
04/03/2020	4	£ 7.7000	CHIX	12:38:49	138Q00KEA
04/03/2020	1	£ 7.7000	CHIX	12:39:52	138Q00KGM
04/03/2020	488	£ 7.7000	CHIX	12:41:02	138Q00KJF
04/03/2020	563	£ 7.7000	XLON	12:41:02	45849388329638
04/03/2020	568	£ 7.7000	XLON	12:41:02	45849388329644
04/03/2020	720	£ 7.6960	XLON	12:41:28	45849388329809
04/03/2020	70	£ 7.6960	XLON	12:41:28	45849388329810
04/03/2020	856	£ 7.7000	XLON	12:43:26	45849388330249
04/03/2020	1,382	£ 7.6980	CHIX	12:43:26	138Q00KPV
04/03/2020	127	£ 7.7000	XLON	12:43:26	45849388330252
04/03/2020	500	£ 7.7000	XLON	12:43:26	45849388330253
04/03/2020	274	£ 7.7000	XLON	12:43:26	45849388330254
04/03/2020	17	£ 7.6980	CHIX	12:43:26	138Q00KQ0
04/03/2020	2	£ 7.6980	CHIX	12:43:26	138Q00KQ1
04/03/2020	3	£ 7.6980	CHIX	12:43:26	138Q00KQ3
04/03/2020	1	£ 7.6980	XLON	12:43:43	45849388330326
04/03/2020	863	£ 7.7000	XLON	12:44:09	45849388330419
04/03/2020	400	£ 7.7000	XLON	12:44:09	45849388330423
04/03/2020	386	£ 7.7000	XLON	12:44:09	45849388330424
04/03/2020	9	£ 7.7000	CHIX	12:50:47	138Q00L9R
04/03/2020	32	£ 7.7000	CHIX	12:50:53	138Q00L9Z
04/03/2020	11	£ 7.7000	CHIX	12:50:53	138Q00LA0
04/03/2020	1	£ 7.7000	CHIX	12:50:53	138Q00LA2
04/03/2020	301	£ 7.7000	CHIX	12:51:11	138Q00LBC
04/03/2020	1,645	£ 7.7100	XLON	12:54:21	45849388332662
04/03/2020	403	£ 7.7100	CHIX	12:54:21	138Q00LI7
04/03/2020	150	£ 7.7100	XLON	12:54:21	45849388332663
04/03/2020	362	£ 7.7100	CHIX	12:54:21	138Q00LI8
04/03/2020	4	£ 7.7100	XLON	12:54:21	45849388332667
04/03/2020	4	£ 7.7100	XLON	12:54:21	45849388332668
04/03/2020	17	£ 7.7100	XLON	12:54:21	45849388332669
04/03/2020	1	£ 7.7100	XLON	12:54:21	45849388332670
04/03/2020	6	£ 7.7100	XLON	12:54:21	45849388332671
04/03/2020	1,138	£ 7.7100	XLON	12:54:33	45849388332684
04/03/2020	934	£ 7.7020	XLON	12:54:52	45849388332772
04/03/2020	603	£ 7.6980	XLON	12:55:38	45849388332933
04/03/2020	1,086	£ 7.6980	CHIX	12:56:02	138Q00LOM
04/03/2020	400	£ 7.6980	XLON	12:56:02	45849388333002
04/03/2020	58	£ 7.6980	XLON	12:56:02	45849388333003
04/03/2020	902	£ 7.7020	XLON	12:57:36	45849388333205
04/03/2020	390	£ 7.7000	XLON	12:58:00	45849388333323
04/03/2020	771	£ 7.6960	XLON	12:59:22	45849388333697
04/03/2020	361	£ 7.6980	XLON	13:02:43	45849388334326
04/03/2020	400	£ 7.6980	XLON	13:02:43	45849388334331
04/03/2020	350	£ 7.6980	XLON	13:02:43	45849388334332
04/03/2020	525	£ 7.6960	CHIX	13:02:48	138Q00M83
04/03/2020	6	£ 7.6960	CHIX	13:02:48	138Q00M84
04/03/2020	518	£ 7.6960	CHIX	13:02:51	138Q00M8D
04/03/2020	400	£ 7.6960	XLON	13:02:58	45849388334422
04/03/2020	550	£ 7.6980	XLON	13:03:17	45849388334565
04/03/2020	480	£ 7.6980	XLON	13:03:17	45849388334566
04/03/2020	282	£ 7.7000	XLON	13:03:17	45849388334567
04/03/2020	300	£ 7.7000	XLON	13:03:18	45849388334573
04/03/2020	72	£ 7.7000	XLON	13:03:18	45849388334574
04/03/2020	379	£ 7.7000	XLON	13:03:23	45849388334583
04/03/2020	4	£ 7.7000	XLON	13:04:06	45849388334730
04/03/2020	886	£ 7.7000	XLON	13:04:06	45849388334731
04/03/2020	839	£ 7.7000	XLON	13:04:06	45849388334725
04/03/2020	595	£ 7.7000	XLON	13:04:06	45849388334726
04/03/2020	516	£ 7.6940	XLON	13:04:29	45849388334842
04/03/2020	709	£ 7.6920	XLON	13:04:39	45849388334902
04/03/2020	400	£ 7.6920	XLON	13:04:39	45849388334904
04/03/2020	102	£ 7.6920	XLON	13:04:39	45849388334905
04/03/2020	598	£ 7.6920	XLON	13:05:29	45849388335150
04/03/2020	710	£ 7.6900	XLON	13:06:09	45849388335353
04/03/2020	632	£ 7.6900	XLON	13:06:10	45849388335357
04/03/2020	469	£ 7.6880	XLON	13:07:04	45849388335589
04/03/2020	388	£ 7.6880	XLON	13:07:37	45849388335713
04/03/2020	376	£ 7.6880	XLON	13:07:37	45849388335735
04/03/2020	132	£ 7.6880	XLON	13:07:37	45849388335736
04/03/2020	585	£ 7.6860	XLON	13:07:39	45849388335763
04/03/2020	403	£ 7.6860	XLON	13:07:39	45849388335764
04/03/2020	542	£ 7.6840	XLON	13:07:45	45849388335783
04/03/2020	532	£ 7.6820	XLON	13:08:06	45849388335897
04/03/2020	316	£ 7.6780	XLON	13:09:36	45849388336308
04/03/2020	1,000	£ 7.6780	XLON	13:09:36	45849388336309
04/03/2020	471	£ 7.6780	XLON	13:09:36	45849388336310
04/03/2020	414	£ 7.6780	XLON	13:09:36	45849388336316
04/03/2020	126	£ 7.6780	XLON	13:09:36	45849388336317
04/03/2020	564	£ 7.6780	XLON	13:09:36	45849388336318
04/03/2020	529	£ 7.6740	CHIX	13:09:51	138Q00MW3
04/03/2020	709	£ 7.6740	CHIX	13:09:51	138Q00MW4
04/03/2020	416	£ 7.6720	XLON	13:09:51	45849388336404
04/03/2020	437	£ 7.6700	XLON	13:10:54	45849388336622
04/03/2020	400	£ 7.6700	XLON	13:10:55	45849388336624
04/03/2020	20	£ 7.6700	XLON	13:10:55	45849388336625
04/03/2020	840	£ 7.6760	XLON	13:11:45	45849388336897
04/03/2020	400	£ 7.6740	XLON	13:11:45	45849388336983
04/03/2020	368	£ 7.6740	XLON	13:11:45	45849388336984
04/03/2020	2	£ 7.6680	CHIX	13:12:03	138Q00N4E
04/03/2020	676	£ 7.6680	CHIX	13:12:03	138Q00N4F
04/03/2020	400	£ 7.6680	CHIX	13:12:03	138Q00N4G
04/03/2020	992	£ 7.6660	XLON	13:12:41	45849388337257
04/03/2020	618	£ 7.6600	XLON	13:13:22	45849388337357
04/03/2020	247	£ 7.6520	XLON	13:14:32	45849388337599
04/03/2020	151	£ 7.6520	XLON	13:14:32	45849388337600
04/03/2020	568	£ 7.6480	XLON	13:15:05	45849388337784
04/03/2020	404	£ 7.6560	XLON	13:15:31	45849388337954
04/03/2020	462	£ 7.6620	XLON	13:16:15	45849388338147
04/03/2020	443	£ 7.6620	XLON	13:16:15	45849388338149
04/03/2020	381	£ 7.6680	XLON	13:17:10	45849388338356
04/03/2020	661	£ 7.6740	CHIX	13:17:28	138Q00NIP
04/03/2020	474	£ 7.6720	XLON	13:17:31	45849388338430
04/03/2020	742	£ 7.6700	XLON	13:17:33	45849388338447
04/03/2020	292	£ 7.6700	XLON	13:17:33	45849388338448
04/03/2020	486	£ 7.6700	XLON	13:17:33	45849388338455
04/03/2020	577	£ 7.6640	XLON	13:17:40	45849388338498
04/03/2020	446	£ 7.6660	XLON	13:17:40	45849388338496
04/03/2020	824	£ 7.6660	CHIX	13:17:40	138Q00NJH
04/03/2020	458	£ 7.6720	XLON	13:18:31	45849388338755
04/03/2020	390	£ 7.6720	XLON	13:18:31	45849388338765
04/03/2020	1	£ 7.6720	XLON	13:18:31	45849388338768
04/03/2020	290	£ 7.6720	XLON	13:18:31	45849388338770
04/03/2020	251	£ 7.6720	XLON	13:18:31	45849388338771
04/03/2020	152	£ 7.6720	XLON	13:18:31	45849388338772
04/03/2020	532	£ 7.6720	XLON	13:18:31	45849388338773
04/03/2020	2	£ 7.6700	CHIX	13:18:41	138Q00NMV
04/03/2020	9	£ 7.6700	CHIX	13:18:41	138Q00NMW
04/03/2020	4	£ 7.6700	CHIX	13:18:42	138Q00NMZ
04/03/2020	837	£ 7.6700	CHIX	13:18:46	138Q00NN0
04/03/2020	431	£ 7.6640	XLON	13:19:01	45849388338945
04/03/2020	745	£ 7.6760	XLON	13:20:33	45849388339347
04/03/2020	586	£ 7.6760	XLON	13:20:47	45849388339440
04/03/2020	801	£ 7.6720	XLON	13:20:51	45849388339482
04/03/2020	398	£ 7.6720	XLON	13:20:51	45849388339483
04/03/2020	1	£ 7.6760	XLON	13:21:27	45849388339652
04/03/2020	1,383	£ 7.6860	CHIX	13:22:02	138Q00O06
04/03/2020	1,476	£ 7.6820	XLON	13:22:12	45849388340019
04/03/2020	480	£ 7.6760	XLON	13:23:17	45849388340308
04/03/2020	400	£ 7.6760	XLON	13:23:17	45849388340309
04/03/2020	70	£ 7.6760	XLON	13:23:17	45849388340310
04/03/2020	709	£ 7.6700	XLON	13:24:13	45849388340443
04/03/2020	876	£ 7.6740	XLON	13:25:36	45849388340715
04/03/2020	357	£ 7.6720	CHIX	13:26:18	138Q00OAW
04/03/2020	990	£ 7.6720	CHIX	13:26:18	138Q00OAX
04/03/2020	1,133	£ 7.6760	XLON	13:26:55	45849388340984
04/03/2020	351	£ 7.6760	XLON	13:27:42	45849388341149
04/03/2020	273	£ 7.6760	XLON	13:27:42	45849388341150
04/03/2020	633	£ 7.6800	XLON	13:28:29	45849388341288
04/03/2020	400	£ 7.6800	XLON	13:28:29	45849388341289
04/03/2020	265	£ 7.6800	XLON	13:28:29	45849388341290
04/03/2020	471	£ 7.6760	XLON	13:29:04	45849388341404
04/03/2020	377	£ 7.6720	XLON	13:29:45	45849388341530
04/03/2020	537	£ 7.6720	CHIX	13:30:07	138Q00OIK
04/03/2020	616	£ 7.6720	XLON	13:30:07	45849388341653
04/03/2020	5	£ 7.6660	CHIX	13:30:36	138Q00OJX
04/03/2020	1	£ 7.6660	CHIX	13:30:36	138Q00OJY
04/03/2020	256	£ 7.6600	XLON	13:31:33	45849388342007
04/03/2020	357	£ 7.6600	XLON	13:31:33	45849388342008
04/03/2020	256	£ 7.6600	XLON	13:31:33	45849388342009
04/03/2020	645	£ 7.6740	XLON	13:34:11	45849388342541
04/03/2020	400	£ 7.6760	XLON	13:34:11	45849388342543
04/03/2020	11	£ 7.6760	XLON	13:34:11	45849388342544
04/03/2020	1,326	£ 7.6840	CHIX	13:36:58	138Q00OX8
04/03/2020	459	£ 7.6840	XLON	13:36:58	45849388342978
04/03/2020	400	£ 7.6840	XLON	13:36:58	45849388342982
04/03/2020	260	£ 7.6840	XLON	13:36:58	45849388342983
04/03/2020	499	£ 7.6840	XLON	13:36:58	45849388342984
04/03/2020	2	£ 7.6820	CHIX	13:36:58	138Q00OXA
04/03/2020	7	£ 7.6820	CHIX	13:36:58	138Q00OXB
04/03/2020	4	£ 7.6820	CHIX	13:36:58	138Q00OXC
04/03/2020	7	£ 7.6820	CHIX	13:36:59	138Q00OXD
04/03/2020	26	£ 7.6820	CHIX	13:36:59	138Q00OXE
04/03/2020	5	£ 7.6820	CHIX	13:36:59	138Q00OXF
04/03/2020	336	£ 7.6820	CHIX	13:37:03	138Q00OXS
04/03/2020	1,171	£ 7.6800	XLON	13:37:29	45849388343064
04/03/2020	596	£ 7.6800	XLON	13:37:46	45849388343101
04/03/2020	215	£ 7.6800	XLON	13:37:46	45849388343102
04/03/2020	4	£ 7.6900	CHIX	13:38:45	138Q00P30
04/03/2020	943	£ 7.6900	CHIX	13:38:45	138Q00P31
04/03/2020	628	£ 7.6920	XLON	13:38:45	45849388343417
04/03/2020	396	£ 7.6800	XLON	13:39:36	45849388343707
04/03/2020	573	£ 7.6780	XLON	13:39:37	45849388343717
04/03/2020	479	£ 7.6780	XLON	13:39:37	45849388343727
04/03/2020	1,334	£ 7.6780	XLON	13:40:22	45849388343852
04/03/2020	864	£ 7.6780	XLON	13:41:18	45849388343918
04/03/2020	916	£ 7.6740	XLON	13:41:46	45849388344050
04/03/2020	10	£ 7.6680	CHIX	13:42:03	138Q00PDC
04/03/2020	4	£ 7.6680	CHIX	13:42:46	138Q00PEW
04/03/2020	1,129	£ 7.6780	XLON	13:44:25	45849388344585
04/03/2020	1,117	£ 7.6780	CHIX	13:44:25	138Q00PJU
04/03/2020	956	£ 7.6840	XLON	13:45:42	45849388344849
04/03/2020	60	£ 7.6840	XLON	13:45:42	45849388344850
04/03/2020	1,062	£ 7.6780	XLON	13:46:03	45849388344953
04/03/2020	222	£ 7.6780	XLON	13:46:03	45849388344954
04/03/2020	581	£ 7.6780	XLON	13:46:28	45849388345064
04/03/2020	796	£ 7.6760	XLON	13:47:49	45849388345427
04/03/2020	706	£ 7.6740	XLON	13:48:29	45849388345511
04/03/2020	1,517	£ 7.6720	XLON	13:49:39	45849388345823
04/03/2020	869	£ 7.6680	XLON	13:50:00	45849388345881
04/03/2020	284	£ 7.6780	XLON	13:51:07	45849388346178
04/03/2020	795	£ 7.6780	XLON	13:51:07	45849388346179
04/03/2020	1,246	£ 7.6720	XLON	13:51:28	45849388346374
04/03/2020	498	£ 7.6720	XLON	13:51:28	45849388346375
04/03/2020	958	£ 7.6700	XLON	13:51:33	45849388346390
04/03/2020	6	£ 7.6660	CHIX	13:52:12	138Q00QA2
04/03/2020	795	£ 7.6660	CHIX	13:52:17	138Q00QA3
04/03/2020	509	£ 7.6660	XLON	13:52:17	45849388346647
04/03/2020	652	£ 7.6640	XLON	13:52:42	45849388346780
04/03/2020	151	£ 7.6640	XLON	13:52:42	45849388346781
04/03/2020	1,778	£ 7.6600	CHIX	13:53:18	138Q00QCR
04/03/2020	4	£ 7.6580	CHIX	13:54:02	138Q00QEV
04/03/2020	535	£ 7.6580	CHIX	13:54:22	138Q00QFT
04/03/2020	1,688	£ 7.6580	XLON	13:54:22	45849388347219
04/03/2020	668	£ 7.6580	CHIX	13:54:23	138Q00QG1
04/03/2020	400	£ 7.6560	XLON	13:54:23	45849388347238
04/03/2020	20	£ 7.6560	XLON	13:54:23	45849388347239
04/03/2020	396	£ 7.6580	XLON	13:54:23	45849388347228
04/03/2020	377	£ 7.6660	XLON	13:55:08	45849388347410
04/03/2020	770	£ 7.6700	CHIX	13:55:47	138Q00QLO
04/03/2020	400	£ 7.6700	XLON	13:55:47	45849388347638
04/03/2020	369	£ 7.6700	XLON	13:55:47	45849388347639
04/03/2020	400	£ 7.6700	XLON	13:55:50	45849388347640
04/03/2020	372	£ 7.6720	XLON	13:56:18	45849388347702
04/03/2020	330	£ 7.6720	XLON	13:56:18	45849388347703
04/03/2020	741	£ 7.6760	XLON	13:57:35	45849388347918
04/03/2020	1,028	£ 7.6760	XLON	13:57:35	45849388347919
04/03/2020	400	£ 7.6760	XLON	13:57:35	45849388347920
04/03/2020	265	£ 7.6760	XLON	13:57:35	45849388347921
04/03/2020	651	£ 7.6740	XLON	13:57:35	45849388347926
04/03/2020	7	£ 7.6740	XLON	13:57:36	45849388347929
04/03/2020	419	£ 7.6740	XLON	13:58:10	45849388348016
04/03/2020	240	£ 7.6740	XLON	13:58:10	45849388348017
04/03/2020	398	£ 7.6740	CHIX	13:58:10	138Q00QU8
04/03/2020	616	£ 7.6700	XLON	13:58:14	45849388348063
04/03/2020	382	£ 7.6700	XLON	13:58:14	45849388348064
04/03/2020	697	£ 7.6660	XLON	13:58:55	45849388348255
04/03/2020	488	£ 7.6660	XLON	13:58:55	45849388348256
04/03/2020	400	£ 7.6660	XLON	13:58:55	45849388348270
04/03/2020	22	£ 7.6660	XLON	13:58:55	45849388348271
04/03/2020	789	£ 7.6620	XLON	13:59:16	45849388348386
04/03/2020	396	£ 7.6620	XLON	13:59:16	45849388348409
04/03/2020	1,579	£ 7.6600	CHIX	13:59:22	138Q00QZ0
04/03/2020	718	£ 7.6520	XLON	14:00:31	45849388348703
04/03/2020	379	£ 7.6460	XLON	14:00:40	45849388348758
04/03/2020	30	£ 7.6460	XLON	14:00:53	45849388348832
04/03/2020	390	£ 7.6460	XLON	14:00:53	45849388348833
04/03/2020	291	£ 7.6440	XLON	14:00:59	45849388348873
04/03/2020	4	£ 7.6420	CHIX	14:01:03	138Q00R4Z
04/03/2020	515	£ 7.6420	CHIX	14:01:05	138Q00R59
04/03/2020	1,192	£ 7.6420	CHIX	14:01:05	138Q00R5A
04/03/2020	382	£ 7.6420	XLON	14:01:05	45849388348960
04/03/2020	744	£ 7.6380	XLON	14:01:27	45849388349152
04/03/2020	400	£ 7.6420	XLON	14:02:48	45849388349809
04/03/2020	98	£ 7.6420	XLON	14:02:48	45849388349810
04/03/2020	978	£ 7.6400	XLON	14:02:49	45849388349815
04/03/2020	435	£ 7.6400	XLON	14:02:49	45849388349816
04/03/2020	766	£ 7.6320	XLON	14:03:59	45849388350224
04/03/2020	940	£ 7.6340	XLON	14:04:15	45849388350331
04/03/2020	790	£ 7.6360	CHIX	14:05:50	138Q00RN6
04/03/2020	396	£ 7.6340	XLON	14:05:53	45849388350738
04/03/2020	412	£ 7.6340	XLON	14:05:59	45849388350757
04/03/2020	25	£ 7.6320	CHIX	14:05:59	138Q00RNS
04/03/2020	4	£ 7.6320	CHIX	14:05:59	138Q00RNT
04/03/2020	4	£ 7.6320	CHIX	14:06:00	138Q00RNU
04/03/2020	725	£ 7.6320	CHIX	14:06:02	138Q00RNY
04/03/2020	32	£ 7.6320	CHIX	14:06:02	138Q00RNZ
04/03/2020	400	£ 7.6600	XLON	14:08:41	45849388351640
04/03/2020	111	£ 7.6600	XLON	14:08:41	45849388351641
04/03/2020	35	£ 7.6600	XLON	14:08:41	45849388351642
04/03/2020	190	£ 7.6600	XLON	14:08:45	45849388351663
04/03/2020	738	£ 7.6580	XLON	14:08:56	45849388351689
04/03/2020	600	£ 7.6580	XLON	14:08:56	45849388351692
04/03/2020	121	£ 7.6580	XLON	14:08:56	45849388351693
04/03/2020	59	£ 7.6580	XLON	14:08:56	45849388351694
04/03/2020	3	£ 7.6580	XLON	14:08:56	45849388351695
04/03/2020	886	£ 7.6560	XLON	14:09:14	45849388351799
04/03/2020	386	£ 7.6560	XLON	14:09:14	45849388351801
04/03/2020	1,381	£ 7.6540	XLON	14:10:09	45849388351948
04/03/2020	419	£ 7.6520	XLON	14:10:09	45849388351959
04/03/2020	556	£ 7.6520	XLON	14:10:09	45849388351960
04/03/2020	7	£ 7.6460	XLON	14:11:28	45849388352328
04/03/2020	3	£ 7.6460	XLON	14:11:28	45849388352329
04/03/2020	214	£ 7.6480	XLON	14:11:28	45849388352350
04/03/2020	1,304	£ 7.6600	XLON	14:12:53	45849388352770
04/03/2020	550	£ 7.6600	XLON	14:12:53	45849388352774
04/03/2020	350	£ 7.6600	XLON	14:12:53	45849388352775
04/03/2020	745	£ 7.6600	XLON	14:13:05	45849388352866
04/03/2020	755	£ 7.6600	XLON	14:13:09	45849388352877
04/03/2020	4	£ 7.6580	XLON	14:14:02	45849388353061
04/03/2020	1,155	£ 7.6580	XLON	14:14:02	45849388353072
04/03/2020	400	£ 7.6420	XLON	14:16:38	45849388353788
04/03/2020	13	£ 7.6420	CHIX	14:16:51	138Q00SK9
04/03/2020	107	£ 7.6460	XLON	14:16:53	45849388353886
04/03/2020	1,047	£ 7.6440	XLON	14:16:57	45849388353901
04/03/2020	400	£ 7.6460	XLON	14:16:57	45849388353902
04/03/2020	400	£ 7.6460	XLON	14:16:58	45849388353904
04/03/2020	39	£ 7.6460	XLON	14:16:58	45849388353905
04/03/2020	4	£ 7.6440	XLON	14:16:58	45849388353911
04/03/2020	4	£ 7.6440	XLON	14:16:59	45849388353920
04/03/2020	1,393	£ 7.6500	XLON	14:17:20	45849388353991
04/03/2020	973	£ 7.6520	CHIX	14:17:35	138Q00SMS
04/03/2020	400	£ 7.6560	XLON	14:18:13	45849388354182
04/03/2020	988	£ 7.6560	XLON	14:18:13	45849388354177
04/03/2020	124	£ 7.6560	XLON	14:18:13	45849388354178
04/03/2020	31	£ 7.6580	XLON	14:18:23	45849388354199
04/03/2020	766	£ 7.6580	XLON	14:18:23	45849388354200
04/03/2020	788	£ 7.6560	XLON	14:18:27	45849388354218
04/03/2020	419	£ 7.6520	XLON	14:19:47	45849388354443
04/03/2020	400	£ 7.6520	XLON	14:19:47	45849388354447
04/03/2020	358	£ 7.6520	XLON	14:19:47	45849388354448
04/03/2020	475	£ 7.6520	CHIX	14:19:48	138Q00SQD
04/03/2020	203	£ 7.6520	CHIX	14:19:48	138Q00SQE
04/03/2020	1,419	£ 7.6520	XLON	14:19:55	45849388354459
04/03/2020	425	£ 7.6480	CHIX	14:20:12	138Q00SS5
04/03/2020	448	£ 7.6500	XLON	14:20:13	45849388354581
04/03/2020	217	£ 7.6500	XLON	14:20:13	45849388354582
04/03/2020	165	£ 7.6500	XLON	14:20:13	45849388354583
04/03/2020	33	£ 7.6500	XLON	14:20:13	45849388354584
04/03/2020	579	£ 7.6500	CHIX	14:20:23	138Q00STC
04/03/2020	633	£ 7.6560	XLON	14:21:22	45849388355007
04/03/2020	400	£ 7.6540	XLON	14:21:35	45849388355049
04/03/2020	88	£ 7.6540	XLON	14:21:35	45849388355050
04/03/2020	273	£ 7.6540	XLON	14:21:35	45849388355051
04/03/2020	197	£ 7.6540	XLON	14:21:35	45849388355052
04/03/2020	400	£ 7.6560	XLON	14:22:02	45849388355091
04/03/2020	240	£ 7.6580	CHIX	14:22:23	138Q00SZW
04/03/2020	2	£ 7.6580	CHIX	14:22:23	138Q00SZX
04/03/2020	1,207	£ 7.6580	CHIX	14:22:46	138Q00T03
04/03/2020	300	£ 7.6580	CHIX	14:22:46	138Q00T0D
04/03/2020	349	£ 7.6580	CHIX	14:22:46	138Q00T0E
04/03/2020	750	£ 7.6580	XLON	14:22:47	45849388355153
04/03/2020	550	£ 7.6580	XLON	14:22:47	45849388355154
04/03/2020	119	£ 7.6580	XLON	14:22:47	45849388355155
04/03/2020	279	£ 7.6580	XLON	14:22:47	45849388355156
04/03/2020	335	£ 7.6580	XLON	14:22:47	45849388355157
04/03/2020	208	£ 7.6580	XLON	14:23:04	45849388355207
04/03/2020	1,440	£ 7.6580	XLON	14:23:04	45849388355208
04/03/2020	331	£ 7.6580	XLON	14:23:04	45849388355209
04/03/2020	279	£ 7.6580	XLON	14:23:04	45849388355210
04/03/2020	157	£ 7.6580	XLON	14:23:04	45849388355211
04/03/2020	317	£ 7.6600	XLON	14:23:04	45849388355212
04/03/2020	459	£ 7.6540	XLON	14:23:12	45849388355242
04/03/2020	1,119	£ 7.6580	XLON	14:25:26	45849388355763
04/03/2020	600	£ 7.6580	XLON	14:25:26	45849388355767
04/03/2020	10	£ 7.6580	XLON	14:25:26	45849388355768
04/03/2020	789	£ 7.6560	XLON	14:25:32	45849388355792
04/03/2020	20	£ 7.6560	XLON	14:25:32	45849388355793
04/03/2020	400	£ 7.6560	XLON	14:25:32	45849388355794
04/03/2020	1,335	£ 7.6560	XLON	14:25:32	45849388355795
04/03/2020	888	£ 7.6580	XLON	14:27:10	45849388356127
04/03/2020	902	£ 7.6580	XLON	14:27:10	45849388356128
04/03/2020	271	£ 7.6580	XLON	14:27:10	45849388356130
04/03/2020	604	£ 7.6580	XLON	14:27:10	45849388356131
04/03/2020	301	£ 7.6580	XLON	14:27:10	45849388356132
04/03/2020	987	£ 7.6540	XLON	14:27:12	45849388356144
04/03/2020	1,672	£ 7.6580	XLON	14:27:41	45849388356283
04/03/2020	320	£ 7.6560	CHIX	14:27:41	138Q00TED
04/03/2020	603	£ 7.6560	CHIX	14:27:41	138Q00TEE
04/03/2020	4	£ 7.6520	CHIX	14:27:49	138Q00TF5
04/03/2020	1	£ 7.6540	XLON	14:28:00	45849388356411
04/03/2020	527	£ 7.6540	XLON	14:28:00	45849388356412
04/03/2020	310	£ 7.6540	XLON	14:28:00	45849388356427
04/03/2020	67	£ 7.6540	XLON	14:28:00	45849388356428
04/03/2020	400	£ 7.6580	XLON	14:28:56	45849388356632
04/03/2020	550	£ 7.6580	XLON	14:28:56	45849388356633
04/03/2020	310	£ 7.6580	XLON	14:28:56	45849388356634
04/03/2020	96	£ 7.6580	XLON	14:28:56	45849388356635
04/03/2020	364	£ 7.6580	XLON	14:29:06	45849388356663
04/03/2020	19	£ 7.6580	XLON	14:29:06	45849388356664
04/03/2020	1,477	£ 7.6560	XLON	14:29:13	45849388356704
04/03/2020	691	£ 7.6540	CHIX	14:29:30	138Q00TNE
04/03/2020	448	£ 7.6520	CHIX	14:30:00	138Q00TOG
04/03/2020	399	£ 7.6520	CHIX	14:30:00	138Q00TOH
04/03/2020	400	£ 7.6520	XLON	14:30:00	45849388356903
04/03/2020	127	£ 7.6520	XLON	14:30:00	45849388356904
04/03/2020	349	£ 7.6520	XLON	14:30:01	45849388356922
04/03/2020	32	£ 7.6520	XLON	14:30:01	45849388356923
04/03/2020	1,186	£ 7.6440	CHIX	14:30:07	138Q00TRU
04/03/2020	400	£ 7.6500	XLON	14:30:10	45849388357170
04/03/2020	379	£ 7.6480	XLON	14:30:11	45849388357202
04/03/2020	872	£ 7.6440	XLON	14:30:12	45849388357210
04/03/2020	211	£ 7.6440	XLON	14:30:12	45849388357211
04/03/2020	192	£ 7.6380	CHIX	14:30:13	138Q00TU3
04/03/2020	9	£ 7.6400	XLON	14:30:35	45849388357446
04/03/2020	1,315	£ 7.6400	XLON	14:30:35	45849388357447
04/03/2020	9	£ 7.6400	XLON	14:30:35	45849388357448
04/03/2020	1,324	£ 7.6380	XLON	14:30:36	45849388357470
04/03/2020	400	£ 7.6580	XLON	14:31:41	45849388358335
04/03/2020	400	£ 7.6580	XLON	14:31:43	45849388358371
04/03/2020	400	£ 7.6580	XLON	14:31:45	45849388358379
04/03/2020	490	£ 7.6580	XLON	14:31:45	45849388358380
04/03/2020	400	£ 7.6580	XLON	14:31:46	45849388358430
04/03/2020	400	£ 7.6580	XLON	14:31:47	45849388358477
04/03/2020	186	£ 7.6540	XLON	14:31:57	45849388358625
04/03/2020	615	£ 7.6540	XLON	14:31:57	45849388358626
04/03/2020	186	£ 7.6540	XLON	14:31:57	45849388358627
04/03/2020	400	£ 7.6540	XLON	14:31:57	45849388358630
04/03/2020	876	£ 7.6540	XLON	14:32:03	45849388358657
04/03/2020	248	£ 7.6540	XLON	14:32:03	45849388358658
04/03/2020	1,123	£ 7.6540	XLON	14:32:03	45849388358659
04/03/2020	805	£ 7.6520	CHIX	14:32:06	138Q00U8C
04/03/2020	400	£ 7.6580	XLON	14:32:36	45849388358890
04/03/2020	400	£ 7.6580	XLON	14:32:42	45849388358939
04/03/2020	336	£ 7.6580	XLON	14:32:42	45849388358940
04/03/2020	1,082	£ 7.6560	XLON	14:32:45	45849388358955
04/03/2020	590	£ 7.6560	XLON	14:32:45	45849388358975
04/03/2020	400	£ 7.6560	XLON	14:33:10	45849388359253
04/03/2020	500	£ 7.6560	XLON	14:33:10	45849388359254
04/03/2020	192	£ 7.6560	XLON	14:33:10	45849388359255
04/03/2020	400	£ 7.6560	XLON	14:33:15	45849388359272
04/03/2020	64	£ 7.6560	XLON	14:33:15	45849388359273
04/03/2020	723	£ 7.6520	XLON	14:33:17	45849388359309
04/03/2020	889	£ 7.6520	XLON	14:33:17	45849388359310
04/03/2020	400	£ 7.6560	XLON	14:33:46	45849388359518
04/03/2020	400	£ 7.6560	XLON	14:33:49	45849388359540
04/03/2020	263	£ 7.6560	XLON	14:33:49	45849388359541
04/03/2020	400	£ 7.6520	XLON	14:33:55	45849388359688
04/03/2020	300	£ 7.6540	CHIX	14:33:55	138Q00UI6
04/03/2020	333	£ 7.6540	CHIX	14:33:55	138Q00UI7
04/03/2020	532	£ 7.6480	CHIX	14:33:58	138Q00UJ8
04/03/2020	1,621	£ 7.6480	XLON	14:33:58	45849388359785
04/03/2020	167	£ 7.6340	XLON	14:34:10	45849388360029
04/03/2020	704	£ 7.6340	XLON	14:34:10	45849388360031
04/03/2020	182	£ 7.6340	XLON	14:34:10	45849388360032
04/03/2020	127	£ 7.6340	XLON	14:34:10	45849388360033
04/03/2020	582	£ 7.6460	CHIX	14:34:42	138Q00UO7
04/03/2020	21	£ 7.6440	CHIX	14:34:47	138Q00UOA
04/03/2020	661	£ 7.6440	CHIX	14:34:47	138Q00UOB
04/03/2020	300	£ 7.6440	CHIX	14:34:47	138Q00UOK
04/03/2020	382	£ 7.6440	CHIX	14:34:47	138Q00UOL
04/03/2020	400	£ 7.6440	XLON	14:34:47	45849388360368
04/03/2020	400	£ 7.6440	XLON	14:34:47	45849388360376
04/03/2020	606	£ 7.6400	CHIX	14:34:48	138Q00UOR
04/03/2020	176	£ 7.6400	CHIX	14:34:48	138Q00UOS
04/03/2020	400	£ 7.6440	XLON	14:34:50	45849388360417
04/03/2020	170	£ 7.6440	XLON	14:34:50	45849388360418
04/03/2020	400	£ 7.6420	XLON	14:34:54	45849388360429
04/03/2020	608	£ 7.6400	CHIX	14:34:56	138Q00UPK
04/03/2020	130	£ 7.6400	CHIX	14:34:56	138Q00UPL
04/03/2020	110	£ 7.6380	XLON	14:34:56	45849388360489
04/03/2020	1,167	£ 7.6380	XLON	14:34:56	45849388360490
04/03/2020	110	£ 7.6380	XLON	14:34:56	45849388360491
04/03/2020	686	£ 7.6340	XLON	14:35:10	45849388360619
04/03/2020	408	£ 7.6320	CHIX	14:35:21	138Q00USO
04/03/2020	214	£ 7.6320	CHIX	14:35:21	138Q00USP
04/03/2020	527	£ 7.6320	CHIX	14:35:21	138Q00USA
04/03/2020	366	£ 7.6280	CHIX	14:35:23	138Q00UTH
04/03/2020	516	£ 7.6260	CHIX	14:35:23	138Q00UTI
04/03/2020	400	£ 7.6260	XLON	14:35:24	45849388360853
04/03/2020	485	£ 7.6240	XLON	14:35:26	45849388360951
04/03/2020	400	£ 7.6240	XLON	14:35:26	45849388360967
04/03/2020	667	£ 7.6240	XLON	14:35:26	45849388360968
04/03/2020	1,135	£ 7.6160	XLON	14:35:45	45849388361392
04/03/2020	444	£ 7.6140	CHIX	14:36:00	138Q00V33
04/03/2020	517	£ 7.6140	CHIX	14:36:00	138Q00V34
04/03/2020	67	£ 7.6220	XLON	14:36:12	45849388361678
04/03/2020	400	£ 7.6220	XLON	14:36:13	45849388361682
04/03/2020	107	£ 7.6220	XLON	14:36:13	45849388361683
04/03/2020	27	£ 7.6200	CHIX	14:36:15	138Q00V5I
04/03/2020	351	£ 7.6200	CHIX	14:36:15	138Q00V5J
04/03/2020	694	£ 7.6200	XLON	14:36:15	45849388361703
04/03/2020	400	£ 7.6200	XLON	14:36:15	45849388361704
04/03/2020	218	£ 7.6200	XLON	14:36:15	45849388361705
04/03/2020	400	£ 7.6240	XLON	14:36:46	45849388361990
04/03/2020	400	£ 7.6240	XLON	14:36:50	45849388362007
04/03/2020	387	£ 7.6220	CHIX	14:36:54	138Q00V9G
04/03/2020	204	£ 7.6220	XLON	14:36:55	45849388362088
04/03/2020	195	£ 7.6220	XLON	14:36:55	45849388362089
04/03/2020	1,620	£ 7.6220	XLON	14:37:09	45849388362181
04/03/2020	570	£ 7.6220	CHIX	14:37:09	138Q00VAX
04/03/2020	359	£ 7.6220	XLON	14:37:09	45849388362182
04/03/2020	212	£ 7.6180	XLON	14:37:19	45849388362226
04/03/2020	238	£ 7.6180	XLON	14:37:19	45849388362227
04/03/2020	400	£ 7.6160	XLON	14:37:33	45849388362353
04/03/2020	38	£ 7.6160	XLON	14:37:33	45849388362354
04/03/2020	1,433	£ 7.6140	XLON	14:37:34	45849388362367
04/03/2020	200	£ 7.6120	XLON	14:38:05	45849388362521
04/03/2020	194	£ 7.6120	XLON	14:38:05	45849388362522
04/03/2020	400	£ 7.6200	XLON	14:38:18	45849388362678
04/03/2020	239	£ 7.6200	XLON	14:38:18	45849388362679
04/03/2020	1,195	£ 7.6180	XLON	14:38:18	45849388362684
04/03/2020	439	£ 7.6180	XLON	14:38:18	45849388362685
04/03/2020	354	£ 7.6180	XLON	14:38:30	45849388362762
04/03/2020	299	£ 7.6180	XLON	14:38:30	45849388362763
04/03/2020	312	£ 7.6160	XLON	14:38:30	45849388362771
04/03/2020	92	£ 7.6160	XLON	14:38:30	45849388362772
04/03/2020	395	£ 7.6080	XLON	14:38:39	45849388362867
04/03/2020	608	£ 7.6040	XLON	14:38:58	45849388363134
04/03/2020	53	£ 7.6040	XLON	14:38:58	45849388363135
04/03/2020	72	£ 7.6080	XLON	14:39:05	45849388363157
04/03/2020	314	£ 7.6080	XLON	14:39:05	45849388363158
04/03/2020	400	£ 7.6080	XLON	14:39:20	45849388363309
04/03/2020	25	£ 7.6120	XLON	14:39:23	45849388363325
04/03/2020	474	£ 7.6100	XLON	14:39:27	45849388363381
04/03/2020	405	£ 7.6220	XLON	14:39:48	45849388363628
04/03/2020	444	£ 7.6220	XLON	14:39:54	45849388363708
04/03/2020	778	£ 7.6220	CHIX	14:39:54	138Q00VUA
04/03/2020	630	£ 7.6200	XLON	14:39:55	45849388363721
04/03/2020	400	£ 7.6160	XLON	14:40:00	45849388363818
04/03/2020	62	£ 7.6160	XLON	14:40:00	45849388363819
04/03/2020	400	£ 7.6280	XLON	14:40:31	45849388364052
04/03/2020	542	£ 7.6260	CHIX	14:40:32	138Q00VXU
04/03/2020	1,494	£ 7.6260	XLON	14:40:45	45849388364107
04/03/2020	392	£ 7.6260	CHIX	14:40:51	138Q00VZ0
04/03/2020	400	£ 7.6280	XLON	14:41:05	45849388364238
04/03/2020	400	£ 7.6280	XLON	14:41:08	45849388364250
04/03/2020	500	£ 7.6280	XLON	14:41:08	45849388364251
04/03/2020	360	£ 7.6240	XLON	14:41:09	45849388364258
04/03/2020	1,121	£ 7.6240	XLON	14:41:11	45849388364267
04/03/2020	400	£ 7.6240	XLON	14:41:11	45849388364268
04/03/2020	332	£ 7.6240	XLON	14:41:20	45849388364295
04/03/2020	629	£ 7.6240	XLON	14:41:20	45849388364296
04/03/2020	616	£ 7.6240	XLON	14:41:20	45849388364297
04/03/2020	287	£ 7.6180	XLON	14:41:31	45849388364400
04/03/2020	109	£ 7.6180	XLON	14:41:31	45849388364401
04/03/2020	451	£ 7.6120	XLON	14:41:43	45849388364589
04/03/2020	379	£ 7.6020	CHIX	14:42:02	138Q00W4J
04/03/2020	400	£ 7.6040	XLON	14:42:27	45849388364779
04/03/2020	390	£ 7.6040	XLON	14:42:27	45849388364780
04/03/2020	311	£ 7.6040	XLON	14:42:27	45849388364781
04/03/2020	400	£ 7.6040	XLON	14:42:33	45849388364813
04/03/2020	300	£ 7.6040	XLON	14:42:37	45849388364832
04/03/2020	98	£ 7.6040	CHIX	14:42:39	138Q00W6N
04/03/2020	470	£ 7.6040	CHIX	14:42:41	138Q00W6Q
04/03/2020	543	£ 7.6020	XLON	14:42:41	45849388364880
04/03/2020	470	£ 7.6020	XLON	14:42:41	45849388364881
04/03/2020	400	£ 7.6080	XLON	14:43:25	45849388365042
04/03/2020	500	£ 7.6080	XLON	14:43:25	45849388365043
04/03/2020	456	£ 7.6060	CHIX	14:43:29	138Q00W9I
04/03/2020	288	£ 7.6080	XLON	14:43:30	45849388365082
04/03/2020	360	£ 7.6080	XLON	14:43:30	45849388365083
04/03/2020	400	£ 7.6080	XLON	14:43:31	45849388365103
04/03/2020	360	£ 7.6080	XLON	14:43:31	45849388365104
04/03/2020	416	£ 7.6040	XLON	14:43:35	45849388365171
04/03/2020	431	£ 7.6040	XLON	14:43:35	45849388365172
04/03/2020	433	£ 7.6020	XLON	14:43:40	45849388365245
04/03/2020	360	£ 7.6020	XLON	14:43:40	45849388365265
04/03/2020	550	£ 7.6020	XLON	14:43:40	45849388365266
04/03/2020	122	£ 7.6020	XLON	14:43:40	45849388365267
04/03/2020	218	£ 7.5980	XLON	14:44:04	45849388365487
04/03/2020	991	£ 7.5980	XLON	14:44:04	45849388365488
04/03/2020	607	£ 7.5980	CHIX	14:44:04	138Q00WCV
04/03/2020	911	£ 7.6000	XLON	14:44:26	45849388365601
04/03/2020	60	£ 7.6000	XLON	14:44:26	45849388365602
04/03/2020	638	£ 7.6000	XLON	14:44:35	45849388365623
04/03/2020	60	£ 7.6080	XLON	14:44:49	45849388365679
04/03/2020	141	£ 7.6080	XLON	14:44:49	45849388365680
04/03/2020	169	£ 7.6080	XLON	14:44:49	45849388365681
04/03/2020	496	£ 7.6080	XLON	14:45:06	45849388365815
04/03/2020	1,332	£ 7.6060	XLON	14:45:10	45849388365854
04/03/2020	364	£ 7.6080	XLON	14:45:10	45849388365858
04/03/2020	530	£ 7.6040	CHIX	14:45:11	138Q00WIF
04/03/2020	965	£ 7.6020	XLON	14:45:24	45849388365966
04/03/2020	50	£ 7.6000	CHIX	14:45:25	138Q00WJT
04/03/2020	470	£ 7.6000	CHIX	14:45:25	138Q00WJU
04/03/2020	546	£ 7.5920	XLON	14:45:34	45849388366166
04/03/2020	600	£ 7.5920	CHIX	14:45:34	138Q00WLD
04/03/2020	400	£ 7.5920	XLON	14:46:21	45849388366470
04/03/2020	227	£ 7.5920	XLON	14:46:21	45849388366471
04/03/2020	400	£ 7.5960	XLON	14:46:28	45849388366536
04/03/2020	86	£ 7.5960	XLON	14:46:28	45849388366537
04/03/2020	303	£ 7.5960	XLON	14:46:28	45849388366538
04/03/2020	352	£ 7.5960	XLON	14:46:28	45849388366539
04/03/2020	272	£ 7.5960	XLON	14:46:28	45849388366540
04/03/2020	426	£ 7.5960	XLON	14:46:48	45849388366658
04/03/2020	145	£ 7.6020	XLON	14:47:26	45849388366967
04/03/2020	291	£ 7.6020	XLON	14:47:26	45849388366968
04/03/2020	103	£ 7.6020	XLON	14:47:29	45849388366994
04/03/2020	666	£ 7.6020	XLON	14:47:29	45849388366995
04/03/2020	388	£ 7.6060	XLON	14:47:52	45849388367235
04/03/2020	1,014	£ 7.6060	XLON	14:47:52	45849388367226
04/03/2020	784	£ 7.6060	XLON	14:47:57	45849388367324
04/03/2020	550	£ 7.6060	XLON	14:47:57	45849388367325
04/03/2020	142	£ 7.6080	XLON	14:47:58	45849388367331
04/03/2020	418	£ 7.6080	XLON	14:48:00	45849388367332
04/03/2020	159	£ 7.6080	XLON	14:48:00	45849388367333
04/03/2020	400	£ 7.6100	XLON	14:48:26	45849388367424
04/03/2020	400	£ 7.6100	XLON	14:48:27	45849388367431
04/03/2020	107	£ 7.6100	XLON	14:48:27	45849388367432
04/03/2020	75	£ 7.6080	CHIX	14:48:32	138Q00X01
04/03/2020	647	£ 7.6080	CHIX	14:48:32	138Q00X02
04/03/2020	730	£ 7.6080	XLON	14:48:32	45849388367444
04/03/2020	94	£ 7.6080	XLON	14:48:32	45849388367445
04/03/2020	400	£ 7.6100	XLON	14:48:32	45849388367446
04/03/2020	600	£ 7.6100	XLON	14:48:32	45849388367447
04/03/2020	305	£ 7.6100	XLON	14:48:32	45849388367448
04/03/2020	119	£ 7.6100	XLON	14:48:32	45849388367449
04/03/2020	208	£ 7.6100	XLON	14:48:32	45849388367450
04/03/2020	945	£ 7.6020	XLON	14:48:37	45849388367513
04/03/2020	403	£ 7.5960	CHIX	14:48:40	138Q00X1K
04/03/2020	516	£ 7.5900	XLON	14:48:50	45849388367684
04/03/2020	364	£ 7.5960	XLON	14:49:06	45849388367809
04/03/2020	941	£ 7.5960	XLON	14:49:17	45849388367836
04/03/2020	498	£ 7.5960	XLON	14:49:17	45849388367837
04/03/2020	481	£ 7.5940	CHIX	14:49:18	138Q00X3S
04/03/2020	870	£ 7.5940	XLON	14:49:36	45849388367932
04/03/2020	112	£ 7.5940	XLON	14:49:36	45849388367933
04/03/2020	392	£ 7.5860	XLON	14:49:48	45849388368057
04/03/2020	397	£ 7.5860	XLON	14:49:50	45849388368074
04/03/2020	179	£ 7.5860	XLON	14:49:50	45849388368075
04/03/2020	550	£ 7.5840	XLON	14:50:10	45849388368266
04/03/2020	414	£ 7.5840	XLON	14:50:10	45849388368296
04/03/2020	547	£ 7.5840	XLON	14:50:10	45849388368297
04/03/2020	242	£ 7.5800	XLON	14:50:19	45849388368389
04/03/2020	100	£ 7.5800	CHIX	14:50:20	138Q00XAS
04/03/2020	287	£ 7.5800	CHIX	14:50:20	138Q00XAT
04/03/2020	599	£ 7.5840	XLON	14:50:37	45849388368487
04/03/2020	440	£ 7.5840	CHIX	14:50:37	138Q00XCD
04/03/2020	336	£ 7.5820	XLON	14:50:37	45849388368491
04/03/2020	100	£ 7.5840	XLON	14:50:37	45849388368492
04/03/2020	156	£ 7.5840	XLON	14:50:37	45849388368493
04/03/2020	300	£ 7.5840	CHIX	14:50:37	138Q00XCE
04/03/2020	245	£ 7.5840	CHIX	14:50:37	138Q00XCF
04/03/2020	743	£ 7.5800	XLON	14:50:44	45849388368535
04/03/2020	379	£ 7.5800	XLON	14:51:05	45849388368666
04/03/2020	402	£ 7.5800	CHIX	14:51:05	138Q00XEE
04/03/2020	400	£ 7.5780	XLON	14:51:05	45849388368686
04/03/2020	130	£ 7.5780	XLON	14:51:05	45849388368687
04/03/2020	140	£ 7.5800	XLON	14:51:05	45849388368688
04/03/2020	350	£ 7.5800	XLON	14:51:05	45849388368689
04/03/2020	77	£ 7.5740	XLON	14:51:17	45849388368782
04/03/2020	333	£ 7.5740	XLON	14:51:17	45849388368783
04/03/2020	77	£ 7.5740	XLON	14:51:17	45849388368784
04/03/2020	388	£ 7.5700	XLON	14:51:24	45849388368873
04/03/2020	384	£ 7.5740	CHIX	14:51:42	138Q00XJC
04/03/2020	563	£ 7.5740	XLON	14:51:42	45849388369010
04/03/2020	911	£ 7.5700	XLON	14:51:51	45849388369068
04/03/2020	100	£ 7.5680	XLON	14:52:02	45849388369177
04/03/2020	645	£ 7.5680	XLON	14:52:02	45849388369179
04/03/2020	633	£ 7.5660	CHIX	14:52:10	138Q00XLP
04/03/2020	417	£ 7.5640	XLON	14:52:12	45849388369273
04/03/2020	285	£ 7.5700	XLON	14:52:35	45849388369466
04/03/2020	139	£ 7.5700	XLON	14:52:35	45849388369467
04/03/2020	97	£ 7.5700	XLON	14:52:35	45849388369468
04/03/2020	510	£ 7.5680	XLON	14:52:39	45849388369535
04/03/2020	400	£ 7.5720	XLON	14:52:53	45849388369578
04/03/2020	31	£ 7.5720	XLON	14:52:53	45849388369579
04/03/2020	403	£ 7.5680	CHIX	14:52:56	138Q00XQR
04/03/2020	400	£ 7.5700	XLON	14:52:56	45849388369602
04/03/2020	79	£ 7.5700	XLON	14:52:56	45849388369603
04/03/2020	1,310	£ 7.5760	XLON	14:53:11	45849388369796
04/03/2020	1,111	£ 7.5740	XLON	14:53:13	45849388369811
04/03/2020	545	£ 7.5740	XLON	14:53:28	45849388369965
04/03/2020	448	£ 7.5740	XLON	14:53:28	45849388369987
04/03/2020	642	£ 7.5740	CHIX	14:53:49	138Q00XV9
04/03/2020	350	£ 7.5760	XLON	14:53:49	45849388370113
04/03/2020	100	£ 7.5760	XLON	14:53:49	45849388370114
04/03/2020	22	£ 7.5760	XLON	14:53:49	45849388370115
04/03/2020	364	£ 7.5680	XLON	14:53:53	45849388370207
04/03/2020	76	£ 7.5680	XLON	14:53:53	45849388370202
04/03/2020	286	£ 7.5680	XLON	14:53:53	45849388370203
04/03/2020	800	£ 7.5640	XLON	14:54:05	45849388370300
04/03/2020	336	£ 7.5640	XLON	14:54:05	45849388370301
04/03/2020	553	£ 7.5520	XLON	14:54:33	45849388370626
04/03/2020	400	£ 7.5540	XLON	14:54:43	45849388370730
04/03/2020	230	£ 7.5520	XLON	14:54:47	45849388370767
04/03/2020	1,119	£ 7.5520	XLON	14:54:47	45849388370768
04/03/2020	230	£ 7.5520	XLON	14:54:47	45849388370769
04/03/2020	935	£ 7.5480	XLON	14:55:06	45849388370965
04/03/2020	400	£ 7.5660	XLON	14:56:15	45849388371773
04/03/2020	1,552	£ 7.5640	XLON	14:56:19	45849388371786
04/03/2020	650	£ 7.5620	XLON	14:56:25	45849388371803
04/03/2020	400	£ 7.5620	XLON	14:56:25	45849388371804
04/03/2020	1,323	£ 7.5600	XLON	14:56:26	45849388371806
04/03/2020	527	£ 7.5600	CHIX	14:56:26	138Q00YG6
04/03/2020	480	£ 7.5600	CHIX	14:56:26	138Q00YG7
04/03/2020	548	£ 7.5560	XLON	14:56:34	45849388371847
04/03/2020	200	£ 7.5560	XLON	14:56:34	45849388371848
04/03/2020	512	£ 7.5560	XLON	14:56:34	45849388371850
04/03/2020	1,166	£ 7.5520	XLON	14:56:45	45849388371974
04/03/2020	400	£ 7.5540	XLON	14:57:27	45849388372314
04/03/2020	266	£ 7.5540	XLON	14:57:27	45849388372315
04/03/2020	618	£ 7.5540	XLON	14:57:27	45849388372308
04/03/2020	311	£ 7.5540	XLON	14:57:27	45849388372309
04/03/2020	675	£ 7.5520	XLON	14:57:28	45849388372319
04/03/2020	400	£ 7.5520	XLON	14:57:56	45849388372447
04/03/2020	3	£ 7.5520	XLON	14:57:56	45849388372448
04/03/2020	227	£ 7.5480	CHIX	14:58:00	138Q00YP3
04/03/2020	844	£ 7.5500	XLON	14:58:00	45849388372491
04/03/2020	228	£ 7.5480	CHIX	14:58:00	138Q00YP4
04/03/2020	516	£ 7.5480	XLON	14:58:00	45849388372502
04/03/2020	377	£ 7.5480	XLON	14:58:00	45849388372503
04/03/2020	428	£ 7.5440	XLON	14:58:18	45849388372561
04/03/2020	943	£ 7.5440	XLON	14:58:19	45849388372583
04/03/2020	215	£ 7.5480	XLON	14:58:41	45849388372697
04/03/2020	360	£ 7.5480	XLON	14:58:41	45849388372698
04/03/2020	376	£ 7.5480	XLON	14:58:56	45849388372768
04/03/2020	400	£ 7.5540	XLON	14:59:08	45849388372813
04/03/2020	162	£ 7.5540	XLON	14:59:08	45849388372814
04/03/2020	395	£ 7.5540	XLON	14:59:08	45849388372815
04/03/2020	168	£ 7.5520	CHIX	14:59:09	138Q00YUX
04/03/2020	327	£ 7.5520	CHIX	14:59:09	138Q00YUY
04/03/2020	1,448	£ 7.5520	XLON	14:59:09	45849388372817
04/03/2020	141	£ 7.5520	XLON	14:59:09	45849388372818
04/03/2020	627	£ 7.5740	XLON	15:00:03	45849388373456
04/03/2020	625	£ 7.5720	XLON	15:00:03	45849388373461
04/03/2020	95	£ 7.5700	CHIX	15:00:03	138Q00Z36
04/03/2020	471	£ 7.5700	CHIX	15:00:03	138Q00Z37
04/03/2020	122	£ 7.5680	XLON	15:00:13	45849388373568
04/03/2020	1,497	£ 7.5680	XLON	15:00:13	45849388373569
04/03/2020	1,336	£ 7.5760	XLON	15:00:37	45849388373970
04/03/2020	614	£ 7.5840	XLON	15:00:58	45849388374146
04/03/2020	542	£ 7.5840	XLON	15:01:08	45849388374274
04/03/2020	871	£ 7.5840	XLON	15:01:12	45849388374288
04/03/2020	870	£ 7.5840	XLON	15:01:19	45849388374308
04/03/2020	400	£ 7.5940	XLON	15:01:35	45849388374436
04/03/2020	141	£ 7.5940	XLON	15:01:35	45849388374437
04/03/2020	29	£ 7.5940	XLON	15:01:35	45849388374438
04/03/2020	400	£ 7.5960	XLON	15:01:42	45849388374527
04/03/2020	146	£ 7.5960	XLON	15:01:42	45849388374528
04/03/2020	400	£ 7.5960	XLON	15:01:47	45849388374584
04/03/2020	77	£ 7.5960	XLON	15:01:47	45849388374585
04/03/2020	1,418	£ 7.5920	XLON	15:01:47	45849388374596
04/03/2020	968	£ 7.5920	CHIX	15:01:48	138Q00ZHO
04/03/2020	2	£ 7.5920	CHIX	15:01:48	138Q00ZHP
04/03/2020	400	£ 7.5940	XLON	15:02:09	45849388374787
04/03/2020	2	£ 7.5940	XLON	15:02:09	45849388374788
04/03/2020	381	£ 7.5960	XLON	15:02:19	45849388374870
04/03/2020	141	£ 7.5980	XLON	15:02:23	45849388374915
04/03/2020	560	£ 7.5960	XLON	15:02:26	45849388374954
04/03/2020	400	£ 7.5960	XLON	15:02:26	45849388374971
04/03/2020	194	£ 7.5960	XLON	15:02:26	45849388374972
04/03/2020	554	£ 7.5900	CHIX	15:02:38	138Q00ZMO
04/03/2020	26	£ 7.5900	XLON	15:02:38	45849388375071
04/03/2020	1,047	£ 7.5900	XLON	15:02:38	45849388375072
04/03/2020	578	£ 7.5840	CHIX	15:02:47	138Q00ZNH
04/03/2020	260	£ 7.5860	XLON	15:02:57	45849388375258
04/03/2020	266	£ 7.5860	XLON	15:02:57	45849388375259
04/03/2020	591	£ 7.5840	CHIX	15:03:06	138Q00ZP7
04/03/2020	400	£ 7.5860	XLON	15:03:06	45849388375302
04/03/2020	266	£ 7.5860	XLON	15:03:06	45849388375303
04/03/2020	208	£ 7.5860	XLON	15:03:06	45849388375304
04/03/2020	600	£ 7.5840	CHIX	15:03:06	138Q00ZP8
04/03/2020	672	£ 7.5800	XLON	15:03:06	45849388375335
04/03/2020	1,212	£ 7.5700	XLON	15:03:50	45849388375848
04/03/2020	417	£ 7.5700	XLON	15:03:50	45849388375849
04/03/2020	400	£ 7.5660	XLON	15:03:53	45849388375876
04/03/2020	400	£ 7.5660	XLON	15:03:59	45849388375912
04/03/2020	55	£ 7.5660	XLON	15:03:59	45849388375913
04/03/2020	800	£ 7.5620	XLON	15:04:07	45849388375967
04/03/2020	824	£ 7.5620	XLON	15:04:07	45849388375968
04/03/2020	400	£ 7.5640	XLON	15:04:07	45849388375974
04/03/2020	149	£ 7.5660	XLON	15:04:07	45849388375975
04/03/2020	510	£ 7.5620	XLON	15:04:25	45849388376065
04/03/2020	749	£ 7.5620	XLON	15:04:25	45849388376067
04/03/2020	400	£ 7.5600	XLON	15:04:52	45849388376181
04/03/2020	400	£ 7.5600	XLON	15:04:52	45849388376182
04/03/2020	400	£ 7.5580	XLON	15:05:09	45849388376417
04/03/2020	16	£ 7.5580	XLON	15:05:09	45849388376418
04/03/2020	400	£ 7.5540	XLON	15:05:18	45849388376512
04/03/2020	20	£ 7.5540	XLON	15:05:18	45849388376513
04/03/2020	259	£ 7.5540	XLON	15:05:24	45849388376557
04/03/2020	400	£ 7.5540	XLON	15:05:27	45849388376584
04/03/2020	361	£ 7.5580	XLON	15:05:33	45849388376632
04/03/2020	363	£ 7.5580	XLON	15:05:35	45849388376654
04/03/2020	360	£ 7.5480	CHIX	15:05:35	138Q0108O
04/03/2020	106	£ 7.5480	CHIX	15:05:35	138Q0108P
04/03/2020	686	£ 7.5520	CHIX	15:05:35	138Q0108M
04/03/2020	501	£ 7.5500	XLON	15:05:42	45849388376715
04/03/2020	874	£ 7.5440	XLON	15:05:57	45849388376931
04/03/2020	844	£ 7.5440	XLON	15:05:58	45849388376940
04/03/2020	500	£ 7.5440	XLON	15:05:58	45849388376941
04/03/2020	139	£ 7.5440	XLON	15:05:58	45849388376942
04/03/2020	639	£ 7.5460	XLON	15:06:15	45849388377152
04/03/2020	60	£ 7.5460	XLON	15:06:15	45849388377153
04/03/2020	400	£ 7.5480	XLON	15:06:38	45849388377369
04/03/2020	20	£ 7.5480	XLON	15:06:38	45849388377370
04/03/2020	523	£ 7.5460	XLON	15:06:44	45849388377381
04/03/2020	394	£ 7.5460	XLON	15:06:44	45849388377382
04/03/2020	769	£ 7.5460	CHIX	15:06:44	138Q010JP
04/03/2020	787	£ 7.5700	XLON	15:07:25	45849388377798
04/03/2020	400	£ 7.5780	XLON	15:07:44	45849388378013
04/03/2020	550	£ 7.5760	CHIX	15:07:51	138Q010T4
04/03/2020	626	£ 7.5740	XLON	15:08:01	45849388378160
04/03/2020	400	£ 7.5740	XLON	15:08:01	45849388378175
04/03/2020	400	£ 7.5740	XLON	15:08:04	45849388378221
04/03/2020	380	£ 7.5740	XLON	15:08:04	45849388378222
04/03/2020	400	£ 7.5740	XLON	15:08:05	45849388378229
04/03/2020	856	£ 7.5760	XLON	15:08:37	45849388378565
04/03/2020	400	£ 7.5820	XLON	15:08:47	45849388378703
04/03/2020	400	£ 7.5840	XLON	15:08:54	45849388378778
04/03/2020	550	£ 7.5800	CHIX	15:09:03	138Q01104
04/03/2020	1,082	£ 7.5800	XLON	15:09:03	45849388378852
04/03/2020	515	£ 7.5800	XLON	15:09:03	45849388378853
04/03/2020	1,652	£ 7.5800	XLON	15:09:04	45849388378868
04/03/2020	400	£ 7.5800	XLON	15:09:05	45849388378903
04/03/2020	128	£ 7.5800	XLON	15:09:05	45849388378904
04/03/2020	505	£ 7.5840	XLON	15:09:13	45849388378971
04/03/2020	262	£ 7.5840	XLON	15:09:13	45849388378972
04/03/2020	400	£ 7.5900	XLON	15:09:30	45849388379090
04/03/2020	480	£ 7.5900	XLON	15:09:30	45849388379091
04/03/2020	1,153	£ 7.5860	XLON	15:09:33	45849388379114
04/03/2020	194	£ 7.5860	XLON	15:09:33	45849388379115
04/03/2020	512	£ 7.5860	CHIX	15:09:33	138Q0112G
04/03/2020	903	£ 7.5820	XLON	15:10:14	45849388379330
04/03/2020	976	£ 7.5800	XLON	15:10:14	45849388379332
04/03/2020	931	£ 7.5760	XLON	15:10:23	45849388379384
04/03/2020	390	£ 7.5760	XLON	15:10:48	45849388379589
04/03/2020	326	£ 7.5740	XLON	15:10:56	45849388379620
04/03/2020	460	£ 7.5740	XLON	15:10:56	45849388379621
04/03/2020	495	£ 7.5740	CHIX	15:10:56	138Q0119G
04/03/2020	550	£ 7.5740	XLON	15:10:56	45849388379647
04/03/2020	32	£ 7.5740	XLON	15:10:56	45849388379648
04/03/2020	653	£ 7.5720	XLON	15:11:00	45849388379676
04/03/2020	260	£ 7.5720	XLON	15:11:00	45849388379681
04/03/2020	129	£ 7.5720	XLON	15:11:00	45849388379682
04/03/2020	141	£ 7.5860	XLON	15:11:37	45849388379965
04/03/2020	400	£ 7.5860	XLON	15:11:37	45849388379976
04/03/2020	387	£ 7.5860	XLON	15:11:42	45849388380010
04/03/2020	387	£ 7.5860	XLON	15:11:45	45849388380018
04/03/2020	1,685	£ 7.5920	XLON	15:12:21	45849388380273
04/03/2020	626	£ 7.5900	CHIX	15:12:21	138Q011J0
04/03/2020	354	£ 7.5900	XLON	15:12:21	45849388380280
04/03/2020	1,374	£ 7.5920	XLON	15:12:21	45849388380281
04/03/2020	278	£ 7.5960	XLON	15:12:38	45849388380368
04/03/2020	184	£ 7.5960	XLON	15:12:38	45849388380369
04/03/2020	177	£ 7.5960	XLON	15:12:38	45849388380370
04/03/2020	45	£ 7.5940	CHIX	15:13:02	138Q011M4
04/03/2020	1,704	£ 7.5960	XLON	15:13:02	45849388380488
04/03/2020	1,004	£ 7.5940	CHIX	15:13:02	138Q011M5
04/03/2020	100	£ 7.5920	XLON	15:13:03	45849388380498
04/03/2020	880	£ 7.5920	XLON	15:13:04	45849388380518
04/03/2020	254	£ 7.5960	XLON	15:13:36	45849388380682
04/03/2020	1,132	£ 7.5960	XLON	15:13:36	45849388380683
04/03/2020	205	£ 7.5960	XLON	15:13:36	45849388380684
04/03/2020	26	£ 7.5960	XLON	15:13:36	45849388380685
04/03/2020	398	£ 7.5940	CHIX	15:13:37	138Q011OX
04/03/2020	606	£ 7.5940	CHIX	15:13:37	138Q011OZ
04/03/2020	417	£ 7.5900	XLON	15:13:45	45849388380777
04/03/2020	400	£ 7.5940	XLON	15:14:12	45849388380883
04/03/2020	400	£ 7.5940	XLON	15:14:17	45849388380954
04/03/2020	400	£ 7.5940	XLON	15:14:22	45849388380973
04/03/2020	108	£ 7.5940	XLON	15:14:22	45849388380974
04/03/2020	400	£ 7.6000	XLON	15:14:50	45849388381135
04/03/2020	400	£ 7.5980	XLON	15:15:07	45849388381194
04/03/2020	188	£ 7.5980	XLON	15:15:07	45849388381195
04/03/2020	997	£ 7.5980	XLON	15:15:07	45849388381196
04/03/2020	400	£ 7.5980	XLON	15:15:11	45849388381247
04/03/2020	400	£ 7.5960	XLON	15:15:11	45849388381250
04/03/2020	540	£ 7.5960	XLON	15:15:12	45849388381278
04/03/2020	500	£ 7.5960	XLON	15:15:12	45849388381279
04/03/2020	102	£ 7.5960	XLON	15:15:12	45849388381280
04/03/2020	891	£ 7.5920	XLON	15:15:20	45849388381352
04/03/2020	467	£ 7.5920	XLON	15:15:20	45849388381353
04/03/2020	141	£ 7.6020	XLON	15:16:10	45849388381781
04/03/2020	141	£ 7.6020	XLON	15:16:10	45849388381782
04/03/2020	251	£ 7.6120	CHIX	15:17:29	138Q012AK
04/03/2020	876	£ 7.6120	CHIX	15:17:29	138Q012AL
04/03/2020	400	£ 7.6140	XLON	15:17:29	45849388382335
04/03/2020	1,019	£ 7.6140	XLON	15:17:29	45849388382336
04/03/2020	1,583	£ 7.6160	XLON	15:17:29	45849388382328
04/03/2020	400	£ 7.6120	XLON	15:17:29	45849388382352
04/03/2020	962	£ 7.6120	CHIX	15:17:29	138Q012AY
04/03/2020	400	£ 7.6140	XLON	15:17:39	45849388382537
04/03/2020	400	£ 7.6140	XLON	15:17:41	45849388382545
04/03/2020	348	£ 7.6160	CHIX	15:18:09	138Q012FR
04/03/2020	505	£ 7.6160	CHIX	15:18:09	138Q012FS
04/03/2020	1,596	£ 7.6160	XLON	15:18:09	45849388382768
04/03/2020	400	£ 7.6160	XLON	15:18:26	45849388382893
04/03/2020	272	£ 7.6160	XLON	15:18:26	45849388382894
04/03/2020	175	£ 7.6180	XLON	15:18:30	45849388382906
04/03/2020	400	£ 7.6160	XLON	15:18:39	45849388382992
04/03/2020	400	£ 7.6160	XLON	15:18:44	45849388383011
04/03/2020	292	£ 7.6160	XLON	15:18:44	45849388383012
04/03/2020	664	£ 7.6180	XLON	15:19:10	45849388383093
04/03/2020	421	£ 7.6180	XLON	15:19:10	45849388383094
04/03/2020	400	£ 7.6200	XLON	15:19:12	45849388383143
04/03/2020	272	£ 7.6200	XLON	15:19:12	45849388383144
04/03/2020	141	£ 7.6260	XLON	15:19:56	45849388383383
04/03/2020	829	£ 7.6240	CHIX	15:20:02	138Q012P7
04/03/2020	400	£ 7.6240	XLON	15:20:02	45849388383411
04/03/2020	467	£ 7.6240	CHIX	15:20:02	138Q012PC
04/03/2020	693	£ 7.6240	CHIX	15:20:06	138Q012QK
04/03/2020	613	£ 7.6240	XLON	15:20:06	45849388383559
04/03/2020	550	£ 7.6220	XLON	15:20:08	45849388383592
04/03/2020	400	£ 7.6240	XLON	15:20:08	45849388383593
04/03/2020	177	£ 7.6240	XLON	15:20:08	45849388383594
04/03/2020	693	£ 7.6200	XLON	15:20:15	45849388383725
04/03/2020	434	£ 7.6200	CHIX	15:20:15	138Q012RP
04/03/2020	709	£ 7.6200	XLON	15:20:15	45849388383723
04/03/2020	625	£ 7.6200	CHIX	15:20:15	138Q012RR
04/03/2020	1,289	£ 7.6260	XLON	15:20:33	45849388383871
04/03/2020	550	£ 7.6220	XLON	15:20:45	45849388383925
04/03/2020	274	£ 7.6220	XLON	15:20:45	45849388383926
04/03/2020	264	£ 7.6220	XLON	15:20:47	45849388383931
04/03/2020	400	£ 7.6200	XLON	15:20:56	45849388383996
04/03/2020	979	£ 7.6200	XLON	15:21:28	45849388384138
04/03/2020	400	£ 7.6240	XLON	15:21:30	45849388384173
04/03/2020	341	£ 7.6240	XLON	15:21:30	45849388384174
04/03/2020	211	£ 7.6240	XLON	15:21:30	45849388384175
04/03/2020	329	£ 7.6240	XLON	15:21:30	45849388384176
04/03/2020	177	£ 7.6240	XLON	15:21:30	45849388384177
04/03/2020	348	£ 7.6280	XLON	15:21:53	45849388384325
04/03/2020	160	£ 7.6260	XLON	15:21:59	45849388384352
04/03/2020	984	£ 7.6260	XLON	15:21:59	45849388384353
04/03/2020	1,000	£ 7.6260	XLON	15:21:59	45849388384355
04/03/2020	426	£ 7.6260	XLON	15:21:59	45849388384356
04/03/2020	400	£ 7.6260	XLON	15:22:01	45849388384361
04/03/2020	452	£ 7.6260	XLON	15:22:01	45849388384362
04/03/2020	144	£ 7.6260	XLON	15:22:06	45849388384371
04/03/2020	272	£ 7.6260	XLON	15:22:06	45849388384372
04/03/2020	545	£ 7.6220	XLON	15:22:07	45849388384390
04/03/2020	304	£ 7.6340	XLON	15:22:44	45849388384711
04/03/2020	1,304	£ 7.6340	XLON	15:22:44	45849388384712
04/03/2020	957	£ 7.6340	XLON	15:22:44	45849388384713
04/03/2020	200	£ 7.6420	XLON	15:23:57	45849388385382
04/03/2020	419	£ 7.6420	XLON	15:23:57	45849388385383
04/03/2020	700	£ 7.6420	XLON	15:23:57	45849388385384
04/03/2020	90	£ 7.6420	XLON	15:23:57	45849388385385
04/03/2020	719	£ 7.6420	XLON	15:23:59	45849388385419
04/03/2020	830	£ 7.6420	XLON	15:24:02	45849388385446
04/03/2020	508	£ 7.6420	XLON	15:24:02	45849388385447
04/03/2020	550	£ 7.6420	XLON	15:24:02	45849388385458
04/03/2020	252	£ 7.6420	XLON	15:24:02	45849388385459
04/03/2020	28	£ 7.6420	XLON	15:24:02	45849388385460
04/03/2020	560	£ 7.6420	XLON	15:24:30	45849388385723
04/03/2020	537	£ 7.6400	XLON	15:24:35	45849388385796
04/03/2020	400	£ 7.6400	XLON	15:24:35	45849388385809
04/03/2020	125	£ 7.6400	XLON	15:24:35	45849388385810
04/03/2020	134	£ 7.6400	XLON	15:24:35	45849388385816
04/03/2020	369	£ 7.6400	XLON	15:24:35	45849388385817
04/03/2020	1,789	£ 7.6400	XLON	15:24:49	45849388385897
04/03/2020	1,017	£ 7.6400	XLON	15:25:19	45849388386081
04/03/2020	600	£ 7.6400	XLON	15:25:19	45849388386082
04/03/2020	45	£ 7.6400	XLON	15:25:19	45849388386083
04/03/2020	683	£ 7.6360	XLON	15:25:26	45849388386126
04/03/2020	672	£ 7.6360	XLON	15:25:27	45849388386153
04/03/2020	519	£ 7.6440	XLON	15:25:56	45849388386399
04/03/2020	614	£ 7.6480	XLON	15:26:24	45849388386694
04/03/2020	400	£ 7.6460	XLON	15:26:27	45849388386713
04/03/2020	400	£ 7.6460	XLON	15:26:31	45849388386731
04/03/2020	927	£ 7.6440	XLON	15:26:31	45849388386747
04/03/2020	550	£ 7.6440	XLON	15:26:31	45849388386750
04/03/2020	36	£ 7.6440	XLON	15:26:31	45849388386751
04/03/2020	178	£ 7.6420	XLON	15:27:05	45849388386962
04/03/2020	981	£ 7.6420	XLON	15:27:05	45849388386963
04/03/2020	439	£ 7.6420	XLON	15:27:05	45849388386964
04/03/2020	1,633	£ 7.6420	XLON	15:27:12	45849388387010
04/03/2020	1,234	£ 7.6440	XLON	15:27:36	45849388387145
04/03/2020	399	£ 7.6440	XLON	15:27:36	45849388387148
04/03/2020	689	£ 7.6420	XLON	15:27:54	45849388387208
04/03/2020	400	£ 7.6420	XLON	15:27:54	45849388387209
04/03/2020	244	£ 7.6420	XLON	15:27:54	45849388387210
04/03/2020	1,187	£ 7.6460	XLON	15:28:20	45849388387521
04/03/2020	92	£ 7.6460	XLON	15:29:11	45849388387926
04/03/2020	1,472	£ 7.6460	XLON	15:29:11	45849388387927
04/03/2020	1,462	£ 7.6460	XLON	15:29:11	45849388387923
04/03/2020	1,425	£ 7.6440	XLON	15:29:42	45849388388026
04/03/2020	773	£ 7.6440	XLON	15:29:42	45849388388034
04/03/2020	499	£ 7.6440	XLON	15:29:42	45849388388035
04/03/2020	431	£ 7.6400	XLON	15:29:43	45849388388066
04/03/2020	401	£ 7.6380	XLON	15:29:58	45849388388144
04/03/2020	468	£ 7.6380	CHIX	15:30:08	138Q014EX
04/03/2020	260	£ 7.6420	XLON	15:30:19	45849388388308
04/03/2020	399	£ 7.6380	XLON	15:30:23	45849388388352
04/03/2020	582	£ 7.6320	CHIX	15:30:25	138Q014IT
04/03/2020	400	£ 7.6340	XLON	15:30:36	45849388388630
04/03/2020	1,704	£ 7.6320	XLON	15:30:38	45849388388642
04/03/2020	262	£ 7.6260	XLON	15:30:40	45849388388667
04/03/2020	292	£ 7.6260	XLON	15:30:40	45849388388668
04/03/2020	211	£ 7.6280	XLON	15:30:57	45849388388785
04/03/2020	942	£ 7.6280	XLON	15:30:57	45849388388786
04/03/2020	576	£ 7.6220	CHIX	15:31:18	138Q014OY
04/03/2020	224	£ 7.6240	CHIX	15:31:18	138Q014OV
04/03/2020	250	£ 7.6240	CHIX	15:31:18	138Q014OW
04/03/2020	377	£ 7.6240	XLON	15:31:18	45849388389001
04/03/2020	471	£ 7.6200	XLON	15:31:18	45849388389054
04/03/2020	672	£ 7.6200	XLON	15:31:19	45849388389062
04/03/2020	389	£ 7.6160	XLON	15:31:37	45849388389131
04/03/2020	461	£ 7.6160	XLON	15:31:37	45849388389139
04/03/2020	400	£ 7.6160	XLON	15:31:51	45849388389228
04/03/2020	112	£ 7.6160	XLON	15:31:51	45849388389229
04/03/2020	26	£ 7.6160	XLON	15:31:51	45849388389230
04/03/2020	534	£ 7.6100	XLON	15:31:57	45849388389295
04/03/2020	492	£ 7.6080	XLON	15:32:01	45849388389388
04/03/2020	15	£ 7.6080	XLON	15:32:01	45849388389389
04/03/2020	691	£ 7.6080	XLON	15:32:12	45849388389570
04/03/2020	539	£ 7.6060	XLON	15:32:29	45849388389653
04/03/2020	877	£ 7.6100	XLON	15:33:03	45849388390214
04/03/2020	400	£ 7.6100	XLON	15:33:04	45849388390245
04/03/2020	228	£ 7.6100	XLON	15:33:04	45849388390246
04/03/2020	207	£ 7.6100	XLON	15:33:04	45849388390247
04/03/2020	1,416	£ 7.6100	XLON	15:33:12	45849388390320
04/03/2020	898	£ 7.6100	XLON	15:33:17	45849388390376
04/03/2020	400	£ 7.6060	XLON	15:33:42	45849388390588
04/03/2020	163	£ 7.6060	XLON	15:33:42	45849388390589
04/03/2020	340	£ 7.6080	CHIX	15:33:55	138Q0155A
04/03/2020	74	£ 7.6080	CHIX	15:33:55	138Q0155B
04/03/2020	617	£ 7.6080	XLON	15:33:55	45849388390694
04/03/2020	1,697	£ 7.6080	XLON	15:34:16	45849388390813
04/03/2020	632	£ 7.6080	CHIX	15:34:16	138Q0156X
04/03/2020	252	£ 7.6080	XLON	15:34:16	45849388390830
04/03/2020	197	£ 7.6080	XLON	15:34:16	45849388390831
04/03/2020	1,180	£ 7.6080	XLON	15:34:17	45849388390835
04/03/2020	401	£ 7.6020	XLON	15:34:26	45849388390923
04/03/2020	385	£ 7.6020	XLON	15:34:45	45849388391147
04/03/2020	400	£ 7.6040	XLON	15:35:11	45849388391276
04/03/2020	263	£ 7.6040	XLON	15:35:11	45849388391277
04/03/2020	141	£ 7.6100	XLON	15:35:41	45849388391461
04/03/2020	1,144	£ 7.6120	XLON	15:35:49	45849388391492
04/03/2020	466	£ 7.6120	XLON	15:35:49	45849388391493
04/03/2020	1,000	£ 7.6120	XLON	15:35:49	45849388391494
04/03/2020	321	£ 7.6120	XLON	15:35:49	45849388391495
04/03/2020	204	£ 7.6100	XLON	15:35:49	45849388391502
04/03/2020	1,707	£ 7.6100	XLON	15:36:04	45849388391571
04/03/2020	395	£ 7.6080	XLON	15:36:05	45849388391583
04/03/2020	1,141	£ 7.6080	CHIX	15:36:05	138Q015JC
04/03/2020	1,209	£ 7.6080	CHIX	15:36:41	138Q015NC
04/03/2020	229	£ 7.6120	XLON	15:36:47	45849388391979
04/03/2020	192	£ 7.6120	XLON	15:36:47	45849388391980
04/03/2020	219	£ 7.6120	XLON	15:36:47	45849388391981
04/03/2020	400	£ 7.6120	XLON	15:36:49	45849388391988
04/03/2020	253	£ 7.6120	XLON	15:36:49	45849388391989
04/03/2020	1,731	£ 7.6100	XLON	15:36:52	45849388392051
04/03/2020	524	£ 7.6060	XLON	15:37:04	45849388392177
04/03/2020	401	£ 7.6060	XLON	15:37:04	45849388392178
04/03/2020	71	£ 7.5900	XLON	15:37:19	45849388392451
04/03/2020	316	£ 7.5900	XLON	15:37:19	45849388392452
04/03/2020	1,117	£ 7.5900	XLON	15:37:39	45849388392530
04/03/2020	400	£ 7.5900	XLON	15:37:39	45849388392533
04/03/2020	171	£ 7.5900	XLON	15:37:39	45849388392534
04/03/2020	400	£ 7.5880	XLON	15:37:59	45849388392636
04/03/2020	99	£ 7.5880	XLON	15:37:59	45849388392637
04/03/2020	400	£ 7.5900	XLON	15:38:23	45849388392868
04/03/2020	101	£ 7.5900	XLON	15:38:23	45849388392869
04/03/2020	1,111	£ 7.5880	XLON	15:38:24	45849388392888
04/03/2020	515	£ 7.5860	CHIX	15:38:28	138Q0160A
04/03/2020	154	£ 7.5860	XLON	15:38:28	45849388392930
04/03/2020	962	£ 7.5860	XLON	15:38:28	45849388392931
04/03/2020	300	£ 7.5860	CHIX	15:38:28	138Q0160D
04/03/2020	268	£ 7.5860	CHIX	15:38:28	138Q0160E
04/03/2020	455	£ 7.5840	XLON	15:38:52	45849388393046
04/03/2020	1,283	£ 7.5840	XLON	15:38:52	45849388393049
04/03/2020	595	£ 7.5820	CHIX	15:38:57	138Q0162U
04/03/2020	467	£ 7.5800	XLON	15:39:10	45849388393268
04/03/2020	411	£ 7.5800	XLON	15:39:10	45849388393269
04/03/2020	536	£ 7.5840	CHIX	15:39:26	138Q0165K
04/03/2020	805	£ 7.5840	XLON	15:39:26	45849388393351
04/03/2020	1,687	£ 7.5960	XLON	15:40:15	45849388393915
04/03/2020	482	£ 7.5940	CHIX	15:40:15	138Q016BS
04/03/2020	1,580	£ 7.5960	XLON	15:40:15	45849388393918
04/03/2020	804	£ 7.5940	XLON	15:40:30	45849388393989
04/03/2020	493	£ 7.5940	CHIX	15:40:30	138Q016DA
04/03/2020	474	£ 7.5900	XLON	15:40:38	45849388394062
04/03/2020	648	£ 7.5900	CHIX	15:40:38	138Q016EG
04/03/2020	604	£ 7.5860	XLON	15:40:42	45849388394155
04/03/2020	10	£ 7.5860	XLON	15:40:42	45849388394156
04/03/2020	410	£ 7.5840	CHIX	15:40:50	138Q016G5
04/03/2020	297	£ 7.5860	CHIX	15:41:00	138Q016H9
04/03/2020	187	£ 7.5860	CHIX	15:41:00	138Q016HA
04/03/2020	674	£ 7.5920	XLON	15:41:18	45849388394529
04/03/2020	390	£ 7.5920	XLON	15:41:18	45849388394530
04/03/2020	246	£ 7.5920	XLON	15:41:18	45849388394531
04/03/2020	400	£ 7.5880	XLON	15:41:47	45849388394695
04/03/2020	550	£ 7.5880	XLON	15:41:47	45849388394696
04/03/2020	215	£ 7.5880	XLON	15:41:47	45849388394697
04/03/2020	116	£ 7.5880	XLON	15:41:47	45849388394698
04/03/2020	400	£ 7.5940	XLON	15:42:17	45849388394889
04/03/2020	257	£ 7.5940	XLON	15:42:17	45849388394890
04/03/2020	813	£ 7.5920	CHIX	15:42:19	138Q016P5
04/03/2020	1,578	£ 7.5920	XLON	15:42:19	45849388394925
04/03/2020	400	£ 7.5900	XLON	15:42:28	45849388395001
04/03/2020	485	£ 7.5900	XLON	15:42:33	45849388395026
04/03/2020	834	£ 7.5900	XLON	15:42:33	45849388395027
04/03/2020	444	£ 7.5840	XLON	15:42:50	45849388395397
04/03/2020	507	£ 7.5820	CHIX	15:42:50	138Q016TM
04/03/2020	383	£ 7.5840	XLON	15:43:09	45849388395469
04/03/2020	1,730	£ 7.5880	XLON	15:43:22	45849388395518
04/03/2020	294	£ 7.5860	CHIX	15:43:22	138Q016V6
04/03/2020	303	£ 7.5860	CHIX	15:43:22	138Q016V7
04/03/2020	632	£ 7.5860	XLON	15:43:23	45849388395532
04/03/2020	533	£ 7.5800	CHIX	15:43:32	138Q016WC
04/03/2020	379	£ 7.5840	XLON	15:43:51	45849388395638
04/03/2020	698	£ 7.5860	XLON	15:43:53	45849388395723
04/03/2020	748	£ 7.5860	XLON	15:43:57	45849388395760
04/03/2020	430	£ 7.5840	CHIX	15:43:57	138Q016YQ
04/03/2020	691	£ 7.5840	XLON	15:44:02	45849388395770
04/03/2020	435	£ 7.5880	XLON	15:44:15	45849388395906
04/03/2020	415	£ 7.6060	XLON	15:45:18	45849388396461
04/03/2020	1,116	£ 7.6060	XLON	15:45:18	45849388396462
04/03/2020	566	£ 7.6060	XLON	15:45:18	45849388396466
04/03/2020	531	£ 7.6040	XLON	15:45:19	45849388396471
04/03/2020	126	£ 7.6060	XLON	15:45:19	45849388396467
04/03/2020	653	£ 7.6020	XLON	15:45:21	45849388396502
04/03/2020	114	£ 7.6020	XLON	15:45:22	45849388396503
04/03/2020	285	£ 7.6020	XLON	15:45:22	45849388396504
04/03/2020	330	£ 7.6020	XLON	15:45:22	45849388396505
04/03/2020	657	£ 7.6060	CHIX	15:45:52	138Q017B0
04/03/2020	550	£ 7.6040	XLON	15:46:16	45849388396883
04/03/2020	1,756	£ 7.6060	XLON	15:46:56	45849388397069
04/03/2020	908	£ 7.6040	XLON	15:47:06	45849388397178
04/03/2020	291	£ 7.6040	XLON	15:47:06	45849388397179
04/03/2020	297	£ 7.6040	XLON	15:47:06	45849388397180
04/03/2020	204	£ 7.6040	XLON	15:47:06	45849388397181
04/03/2020	800	£ 7.6040	XLON	15:47:06	45849388397140
04/03/2020	869	£ 7.6040	XLON	15:47:06	45849388397141
04/03/2020	460	£ 7.6020	CHIX	15:47:06	138Q017GL
04/03/2020	1,735	£ 7.6000	XLON	15:47:08	45849388397228
04/03/2020	74	£ 7.6000	CHIX	15:47:08	138Q017HJ
04/03/2020	349	£ 7.6000	CHIX	15:47:08	138Q017HK
04/03/2020	602	£ 7.5980	CHIX	15:47:26	138Q017JX
04/03/2020	1,397	£ 7.6020	XLON	15:47:35	45849388397528
04/03/2020	1,197	£ 7.6040	XLON	15:47:53	45849388397679
04/03/2020	459	£ 7.6040	XLON	15:47:55	45849388397700
04/03/2020	383	£ 7.6040	XLON	15:48:01	45849388397725
04/03/2020	733	£ 7.6020	CHIX	15:48:16	138Q017NZ
04/03/2020	16	£ 7.6020	CHIX	15:48:16	138Q017O0
04/03/2020	417	£ 7.6020	XLON	15:48:16	45849388397787
04/03/2020	302	£ 7.6020	XLON	15:48:16	45849388397797
04/03/2020	149	£ 7.6020	XLON	15:48:16	45849388397798
04/03/2020	149	£ 7.6020	XLON	15:48:16	45849388397799
04/03/2020	372	£ 7.6020	CHIX	15:48:16	138Q017O6
04/03/2020	563	£ 7.6000	CHIX	15:48:17	138Q017OO
04/03/2020	400	£ 7.6000	XLON	15:48:36	45849388397913
04/03/2020	208	£ 7.6000	XLON	15:48:36	45849388397914
04/03/2020	145	£ 7.6000	XLON	15:48:36	45849388397915
04/03/2020	426	£ 7.6060	CHIX	15:49:31	138Q017W4
04/03/2020	1,727	£ 7.6060	XLON	15:49:31	45849388398354
04/03/2020	398	£ 7.6060	CHIX	15:49:31	138Q017WD
04/03/2020	1,682	£ 7.6060	XLON	15:49:32	45849388398366
04/03/2020	504	£ 7.6060	XLON	15:49:32	45849388398377
04/03/2020	366	£ 7.6040	CHIX	15:49:32	138Q017X0
04/03/2020	492	£ 7.6060	XLON	15:49:33	45849388398391
04/03/2020	570	£ 7.6060	XLON	15:49:54	45849388398516
04/03/2020	400	£ 7.6140	XLON	15:50:07	45849388398710
04/03/2020	119	£ 7.6140	XLON	15:50:07	45849388398711
04/03/2020	400	£ 7.6140	XLON	15:50:11	45849388398730
04/03/2020	58	£ 7.6140	XLON	15:50:11	45849388398731
04/03/2020	837	£ 7.6160	XLON	15:50:24	45849388398814
04/03/2020	905	£ 7.6140	XLON	15:50:25	45849388398830
04/03/2020	539	£ 7.6140	CHIX	15:50:25	138Q0182B
04/03/2020	400	£ 7.6140	XLON	15:50:25	45849388398831
04/03/2020	195	£ 7.6140	XLON	15:50:25	45849388398832
04/03/2020	141	£ 7.6120	XLON	15:50:54	45849388399071
04/03/2020	460	£ 7.6160	CHIX	15:51:10	138Q0186E
04/03/2020	1,580	£ 7.6160	XLON	15:51:10	45849388399185
04/03/2020	380	£ 7.6160	CHIX	15:51:10	138Q0186I
04/03/2020	9	£ 7.6160	CHIX	15:51:10	138Q0186J
04/03/2020	550	£ 7.6140	XLON	15:51:10	45849388399200
04/03/2020	232	£ 7.6140	XLON	15:51:10	45849388399201
04/03/2020	322	£ 7.6120	XLON	15:51:27	45849388399279
04/03/2020	236	£ 7.6140	XLON	15:51:27	45849388399280
04/03/2020	79	£ 7.6140	XLON	15:51:31	45849388399301
04/03/2020	353	£ 7.6140	XLON	15:51:31	45849388399302
04/03/2020	434	£ 7.6120	XLON	15:51:32	45849388399304
04/03/2020	1,145	£ 7.6120	XLON	15:51:33	45849388399307
04/03/2020	365	£ 7.6080	CHIX	15:51:37	138Q0188B
04/03/2020	610	£ 7.6040	XLON	15:51:42	45849388399350
04/03/2020	64	£ 7.6040	XLON	15:51:42	45849388399351
04/03/2020	254	£ 7.6160	XLON	15:52:38	45849388399924
04/03/2020	368	£ 7.6160	CHIX	15:52:38	138Q018GH
04/03/2020	339	£ 7.6160	XLON	15:52:38	45849388399925
04/03/2020	400	£ 7.6180	XLON	15:52:38	45849388399927
04/03/2020	208	£ 7.6180	XLON	15:52:38	45849388399928
04/03/2020	292	£ 7.6180	XLON	15:52:38	45849388399929
04/03/2020	43	£ 7.6200	XLON	15:52:40	45849388399959
04/03/2020	550	£ 7.6200	XLON	15:52:42	45849388399967
04/03/2020	182	£ 7.6200	XLON	15:52:42	45849388399968
04/03/2020	400	£ 7.6220	XLON	15:53:04	45849388400092
04/03/2020	400	£ 7.6220	XLON	15:53:09	45849388400117
04/03/2020	323	£ 7.6220	XLON	15:53:09	45849388400118
04/03/2020	1,549	£ 7.6200	XLON	15:53:11	45849388400129
04/03/2020	391	£ 7.6200	CHIX	15:53:11	138Q018IO
04/03/2020	1,395	£ 7.6180	XLON	15:53:12	45849388400140
04/03/2020	414	£ 7.6160	XLON	15:53:12	45849388400170
04/03/2020	964	£ 7.6120	XLON	15:53:29	45849388400343
04/03/2020	1,427	£ 7.6160	XLON	15:53:48	45849388400487
04/03/2020	453	£ 7.6160	CHIX	15:53:48	138Q018M1
04/03/2020	378	£ 7.6140	XLON	15:53:50	45849388400510
04/03/2020	426	£ 7.6120	XLON	15:54:15	45849388400642
04/03/2020	380	£ 7.6100	XLON	15:54:22	45849388400703
04/03/2020	400	£ 7.6100	XLON	15:54:37	45849388400766
04/03/2020	382	£ 7.6100	XLON	15:54:37	45849388400767
04/03/2020	400	£ 7.6100	XLON	15:54:39	45849388400818
04/03/2020	151	£ 7.6100	XLON	15:54:39	45849388400819
04/03/2020	1,750	£ 7.6080	XLON	15:54:42	45849388400840
04/03/2020	72	£ 7.5980	CHIX	15:54:48	138Q018R9
04/03/2020	387	£ 7.5980	CHIX	15:54:48	138Q018RA
04/03/2020	218	£ 7.5980	CHIX	15:54:48	138Q018RB
04/03/2020	400	£ 7.6000	XLON	15:55:12	45849388401078
04/03/2020	9	£ 7.6000	XLON	15:55:12	45849388401079
04/03/2020	400	£ 7.6000	XLON	15:55:19	45849388401123
04/03/2020	38	£ 7.6000	XLON	15:55:19	45849388401124
04/03/2020	547	£ 7.5980	XLON	15:55:21	45849388401141
04/03/2020	772	£ 7.5980	XLON	15:55:21	45849388401142
04/03/2020	196	£ 7.5980	CHIX	15:55:21	138Q018V5
04/03/2020	535	£ 7.5980	CHIX	15:55:21	138Q018V6
04/03/2020	547	£ 7.5980	XLON	15:55:21	45849388401144
04/03/2020	404	£ 7.5960	CHIX	15:55:27	138Q018WF
04/03/2020	408	£ 7.6020	CHIX	15:55:43	138Q018ZJ
04/03/2020	304	£ 7.6040	XLON	15:55:46	45849388401529
04/03/2020	151	£ 7.6040	XLON	15:55:46	45849388401530
04/03/2020	884	£ 7.6020	XLON	15:56:00	45849388401598
04/03/2020	491	£ 7.6020	CHIX	15:56:00	138Q0191H
04/03/2020	700	£ 7.6000	XLON	15:56:00	45849388401610
04/03/2020	127	£ 7.6000	XLON	15:56:00	45849388401611
04/03/2020	426	£ 7.5980	XLON	15:56:04	45849388401656
04/03/2020	562	£ 7.5940	XLON	15:56:21	45849388401804
04/03/2020	400	£ 7.5940	XLON	15:56:46	45849388402018
04/03/2020	178	£ 7.5940	XLON	15:56:46	45849388402019
04/03/2020	1,246	£ 7.5920	XLON	15:56:46	45849388402025
04/03/2020	211	£ 7.5920	XLON	15:56:59	45849388402140
04/03/2020	683	£ 7.5920	XLON	15:56:59	45849388402141
04/03/2020	369	£ 7.5940	CHIX	15:57:14	138Q0199U
04/03/2020	995	£ 7.5940	XLON	15:57:14	45849388402287
04/03/2020	422	£ 7.5940	CHIX	15:57:14	138Q0199V
04/03/2020	608	£ 7.5960	XLON	15:57:50	45849388402625
04/03/2020	80	£ 7.6040	XLON	15:58:05	45849388402783
04/03/2020	354	£ 7.6040	XLON	15:58:05	45849388402784
04/03/2020	266	£ 7.6040	XLON	15:58:05	45849388402785
04/03/2020	373	£ 7.6000	CHIX	15:58:09	138Q019FF
04/03/2020	331	£ 7.6000	XLON	15:58:10	45849388402814
04/03/2020	393	£ 7.6100	XLON	15:58:43	45849388403155
04/03/2020	400	£ 7.6100	XLON	15:58:56	45849388403252
04/03/2020	1,000	£ 7.6080	XLON	15:58:56	45849388403263
04/03/2020	591	£ 7.6080	XLON	15:58:56	45849388403264
04/03/2020	400	£ 7.6060	XLON	15:59:02	45849388403298
04/03/2020	1,782	£ 7.6100	XLON	15:59:08	45849388403333
04/03/2020	34	£ 7.6100	CHIX	15:59:08	138Q019MV
04/03/2020	606	£ 7.6100	CHIX	15:59:08	138Q019MW
04/03/2020	400	£ 7.6100	XLON	15:59:08	45849388403345
04/03/2020	345	£ 7.6100	XLON	15:59:08	45849388403346
04/03/2020	295	£ 7.6100	XLON	15:59:08	45849388403347
04/03/2020	404	£ 7.6060	XLON	15:59:18	45849388403453
04/03/2020	353	£ 7.6060	CHIX	15:59:18	138Q019O7
04/03/2020	119	£ 7.6060	CHIX	15:59:18	138Q019OA
04/03/2020	523	£ 7.6060	XLON	15:59:24	45849388403553
04/03/2020	511	£ 7.6060	CHIX	15:59:24	138Q019P9
04/03/2020	1,176	£ 7.6020	XLON	15:59:38	45849388403653
04/03/2020	367	£ 7.6000	CHIX	15:59:38	138Q019QP
04/03/2020	364	£ 7.6000	CHIX	15:59:39	138Q019QU
04/03/2020	883	£ 7.5980	XLON	16:00:01	45849388403938
04/03/2020	83	£ 7.6060	XLON	16:00:17	45849388404376
04/03/2020	608	£ 7.6040	CHIX	16:00:28	138Q019Y3
04/03/2020	398	£ 7.6040	XLON	16:00:28	45849388404522
04/03/2020	1,299	£ 7.6060	XLON	16:00:28	45849388404498
04/03/2020	376	£ 7.6060	CHIX	16:00:28	138Q019XV
04/03/2020	1,777	£ 7.6080	XLON	16:00:48	45849388404731
04/03/2020	56	£ 7.6100	XLON	16:01:04	45849388404830
04/03/2020	911	£ 7.6100	XLON	16:01:23	45849388405008
04/03/2020	659	£ 7.6100	XLON	16:01:23	45849388405009
04/03/2020	1,708	£ 7.6100	XLON	16:01:23	45849388404993
04/03/2020	360	£ 7.6100	XLON	16:01:41	45849388405145
04/03/2020	1,011	£ 7.6100	XLON	16:02:05	45849388405225
04/03/2020	570	£ 7.6100	XLON	16:02:05	45849388405226
04/03/2020	391	£ 7.6100	CHIX	16:02:05	138Q01A6O
04/03/2020	821	£ 7.6100	XLON	16:02:08	45849388405256
04/03/2020	411	£ 7.6060	XLON	16:02:17	45849388405401
04/03/2020	596	£ 7.6060	XLON	16:02:17	45849388405403
04/03/2020	457	£ 7.6020	XLON	16:02:19	45849388405448
04/03/2020	105	£ 7.6000	CHIX	16:02:36	138Q01ABN
04/03/2020	271	£ 7.6000	CHIX	16:02:36	138Q01ABP
04/03/2020	746	£ 7.6000	XLON	16:02:36	45849388405605
04/03/2020	389	£ 7.6000	XLON	16:02:49	45849388405755
04/03/2020	400	£ 7.6040	XLON	16:03:17	45849388405923
04/03/2020	312	£ 7.6040	XLON	16:03:17	45849388405924
04/03/2020	100	£ 7.6020	XLON	16:03:20	45849388405968
04/03/2020	412	£ 7.6020	XLON	16:03:20	45849388405969
04/03/2020	400	£ 7.6040	XLON	16:03:20	45849388405970
04/03/2020	347	£ 7.6040	XLON	16:03:20	45849388405971
04/03/2020	238	£ 7.6040	XLON	16:03:20	45849388405972
04/03/2020	374	£ 7.6020	XLON	16:03:36	45849388406067
04/03/2020	424	£ 7.6000	XLON	16:03:38	45849388406110
04/03/2020	490	£ 7.6000	XLON	16:03:38	45849388406089
04/03/2020	360	£ 7.5980	XLON	16:03:50	45849388406314
04/03/2020	514	£ 7.5960	CHIX	16:03:54	138Q01AK2
04/03/2020	1,340	£ 7.5960	XLON	16:03:54	45849388406354
04/03/2020	617	£ 7.5940	XLON	16:04:04	45849388406497
04/03/2020	634	£ 7.5940	XLON	16:04:04	45849388406492
04/03/2020	400	£ 7.5920	XLON	16:04:30	45849388406693
04/03/2020	598	£ 7.5940	XLON	16:04:45	45849388406883
04/03/2020	373	£ 7.5940	XLON	16:04:45	45849388406884
04/03/2020	53	£ 7.5960	XLON	16:04:45	45849388406885
04/03/2020	347	£ 7.5960	XLON	16:04:53	45849388406972
04/03/2020	39	£ 7.5960	XLON	16:04:53	45849388406973
04/03/2020	425	£ 7.5940	XLON	16:04:54	45849388406974
04/03/2020	23	£ 7.5940	XLON	16:04:59	45849388407002
04/03/2020	178	£ 7.5940	XLON	16:04:59	45849388407003
04/03/2020	176	£ 7.5940	XLON	16:04:59	45849388407004
04/03/2020	1,047	£ 7.5920	XLON	16:04:59	45849388407008
04/03/2020	45	£ 7.5900	CHIX	16:05:07	138Q01ARO
04/03/2020	488	£ 7.5900	CHIX	16:05:07	138Q01ARP
04/03/2020	558	£ 7.5960	CHIX	16:05:45	138Q01AXP
04/03/2020	462	£ 7.5960	XLON	16:05:45	45849388407690
04/03/2020	400	£ 7.6000	XLON	16:05:51	45849388407726
04/03/2020	400	£ 7.6000	XLON	16:05:55	45849388407803
04/03/2020	220	£ 7.6000	XLON	16:05:55	45849388407804
04/03/2020	400	£ 7.5980	XLON	16:05:57	45849388407822
04/03/2020	400	£ 7.5980	XLON	16:05:58	45849388407823
04/03/2020	236	£ 7.5980	XLON	16:05:58	45849388407824
04/03/2020	301	£ 7.5980	XLON	16:05:58	45849388407825
04/03/2020	79	£ 7.5980	XLON	16:05:58	45849388407826
04/03/2020	633	£ 7.5980	XLON	16:05:58	45849388407832
04/03/2020	443	£ 7.5980	XLON	16:05:58	45849388407833
04/03/2020	42	£ 7.5980	XLON	16:05:58	45849388407834
04/03/2020	76	£ 7.6040	CHIX	16:06:42	138Q01B6B
04/03/2020	478	£ 7.6040	CHIX	16:06:42	138Q01B6C
04/03/2020	400	£ 7.6040	XLON	16:06:42	45849388408210
04/03/2020	100	£ 7.6020	XLON	16:06:48	45849388408253
04/03/2020	400	£ 7.6000	XLON	16:06:58	45849388408459
04/03/2020	400	£ 7.6000	XLON	16:07:03	45849388408493
04/03/2020	235	£ 7.6000	XLON	16:07:03	45849388408494
04/03/2020	249	£ 7.6000	XLON	16:07:03	45849388408495
04/03/2020	408	£ 7.6000	XLON	16:07:03	45849388408496
04/03/2020	467	£ 7.6000	XLON	16:07:03	45849388408497
04/03/2020	400	£ 7.6000	XLON	16:07:05	45849388408538
04/03/2020	259	£ 7.6000	XLON	16:07:05	45849388408539
04/03/2020	400	£ 7.6000	XLON	16:07:09	45849388408562
04/03/2020	322	£ 7.6000	XLON	16:07:09	45849388408563
04/03/2020	610	£ 7.6000	CHIX	16:07:09	138Q01BAX
04/03/2020	2,100	£ 7.6020	XLON	16:07:33	45849388408731
04/03/2020	400	£ 7.6020	XLON	16:07:37	45849388408767
04/03/2020	514	£ 7.6020	XLON	16:07:37	45849388408768
04/03/2020	1,627	£ 7.6000	XLON	16:07:39	45849388408790
04/03/2020	417	£ 7.6000	CHIX	16:07:39	138Q01BDU
04/03/2020	469	£ 7.5980	CHIX	16:07:49	138Q01BFG
04/03/2020	516	£ 7.5980	CHIX	16:07:49	138Q01BFI
04/03/2020	10	£ 7.5980	CHIX	16:07:49	138Q01BFJ
04/03/2020	400	£ 7.5940	XLON	16:08:04	45849388409088
04/03/2020	486	£ 7.5940	XLON	16:08:09	45849388409102
04/03/2020	370	£ 7.5940	XLON	16:08:09	45849388409103
04/03/2020	277	£ 7.5940	XLON	16:08:09	45849388409104
04/03/2020	68	£ 7.5940	XLON	16:08:09	45849388409105
04/03/2020	147	£ 7.5920	XLON	16:08:19	45849388409363
04/03/2020	218	£ 7.5920	XLON	16:08:19	45849388409364
04/03/2020	253	£ 7.5920	XLON	16:08:24	45849388409408
04/03/2020	1,476	£ 7.5920	XLON	16:08:40	45849388409493
04/03/2020	522	£ 7.5920	CHIX	16:08:40	138Q01BMN
04/03/2020	299	£ 7.5880	XLON	16:08:47	45849388409547
04/03/2020	10	£ 7.5880	XLON	16:08:47	45849388409548
04/03/2020	663	£ 7.5880	XLON	16:08:56	45849388409608
04/03/2020	377	£ 7.5880	XLON	16:08:56	45849388409609
04/03/2020	1,029	£ 7.5880	XLON	16:08:56	45849388409602
04/03/2020	228	£ 7.5840	XLON	16:09:19	45849388409819
04/03/2020	335	£ 7.5860	XLON	16:09:26	45849388409880
04/03/2020	1,319	£ 7.5860	XLON	16:09:27	45849388409886
04/03/2020	438	£ 7.5900	CHIX	16:10:03	138Q01BUI
04/03/2020	400	£ 7.5900	XLON	16:10:09	45849388410464
04/03/2020	382	£ 7.5900	XLON	16:10:09	45849388410465
04/03/2020	683	£ 7.5980	XLON	16:10:41	45849388410884
04/03/2020	261	£ 7.5960	CHIX	16:10:43	138Q01C0W
04/03/2020	247	£ 7.5960	CHIX	16:10:43	138Q01C0X
04/03/2020	765	£ 7.5960	XLON	16:10:43	45849388410935
04/03/2020	730	£ 7.5960	XLON	16:10:44	45849388410946
04/03/2020	412	£ 7.5960	CHIX	16:10:45	138Q01C14
04/03/2020	654	£ 7.5940	XLON	16:10:53	45849388411037
04/03/2020	400	£ 7.5940	XLON	16:10:53	45849388411049
04/03/2020	151	£ 7.5940	XLON	16:10:53	45849388411050
04/03/2020	400	£ 7.5940	XLON	16:10:54	45849388411068
04/03/2020	308	£ 7.5940	XLON	16:10:54	45849388411069
04/03/2020	418	£ 7.5940	XLON	16:10:54	45849388411070
04/03/2020	122	£ 7.5940	XLON	16:10:54	45849388411071
04/03/2020	166	£ 7.5940	XLON	16:10:54	45849388411072
04/03/2020	141	£ 7.5940	XLON	16:10:54	45849388411073
04/03/2020	1,455	£ 7.6020	XLON	16:11:30	45849388411465
04/03/2020	451	£ 7.6000	CHIX	16:11:33	138Q01C58
04/03/2020	400	£ 7.6000	XLON	16:11:33	45849388411498
04/03/2020	490	£ 7.6000	XLON	16:11:33	45849388411499
04/03/2020	404	£ 7.6000	XLON	16:11:35	45849388411504
04/03/2020	263	£ 7.6000	XLON	16:11:35	45849388411505
04/03/2020	360	£ 7.6000	XLON	16:11:37	45849388411512
04/03/2020	351	£ 7.6020	XLON	16:11:56	45849388411699
04/03/2020	141	£ 7.6040	XLON	16:11:59	45849388411731
04/03/2020	400	£ 7.6040	XLON	16:12:04	45849388411756
04/03/2020	2,100	£ 7.6060	XLON	16:12:25	45849388411887
04/03/2020	400	£ 7.6060	XLON	16:12:27	45849388411918
04/03/2020	243	£ 7.6060	XLON	16:12:27	45849388411919
04/03/2020	268	£ 7.6060	XLON	16:12:29	45849388411929
04/03/2020	400	£ 7.6060	XLON	16:12:32	45849388411958
04/03/2020	400	£ 7.6060	XLON	16:12:39	45849388411984
04/03/2020	305	£ 7.6080	XLON	16:12:46	45849388412048
04/03/2020	69	£ 7.6080	XLON	16:12:46	45849388412049
04/03/2020	400	£ 7.6080	XLON	16:12:51	45849388412096
04/03/2020	400	£ 7.6080	XLON	16:12:53	45849388412114
04/03/2020	400	£ 7.6080	XLON	16:13:04	45849388412148
04/03/2020	400	£ 7.6100	XLON	16:13:24	45849388412204
04/03/2020	37	£ 7.6120	XLON	16:13:32	45849388412244
04/03/2020	29	£ 7.6120	XLON	16:13:35	45849388412284
04/03/2020	476	£ 7.6120	XLON	16:13:35	45849388412285
04/03/2020	477	£ 7.6080	XLON	16:13:50	45849388412398
04/03/2020	415	£ 7.6060	CHIX	16:13:57	138Q01CGL
04/03/2020	600	£ 7.6060	XLON	16:13:57	45849388412472
04/03/2020	141	£ 7.6060	XLON	16:14:00	45849388412508
04/03/2020	400	£ 7.6060	XLON	16:14:15	45849388412572
04/03/2020	1,733	£ 7.6100	XLON	16:14:46	45849388412731
04/03/2020	329	£ 7.6100	XLON	16:14:47	45849388412740
04/03/2020	234	£ 7.6100	XLON	16:14:47	45849388412741
04/03/2020	620	£ 7.6080	CHIX	16:15:08	138Q01CQ3
04/03/2020	1,400	£ 7.6080	XLON	16:15:08	45849388413038
04/03/2020	230	£ 7.6080	XLON	16:15:08	45849388413039
04/03/2020	256	£ 7.6080	XLON	16:15:09	45849388413071
04/03/2020	1,189	£ 7.6080	XLON	16:15:09	45849388413072
04/03/2020	506	£ 7.6060	XLON	16:15:11	45849388413134
04/03/2020	11	£ 7.6060	XLON	16:15:12	45849388413174
04/03/2020	704	£ 7.6060	XLON	16:15:12	45849388413175
04/03/2020	400	£ 7.6060	XLON	16:15:12	45849388413186
04/03/2020	899	£ 7.6060	XLON	16:15:12	45849388413187
04/03/2020	400	£ 7.6060	XLON	16:15:12	45849388413188
04/03/2020	669	£ 7.6040	CHIX	16:15:18	138Q01CSF
04/03/2020	400	£ 7.6080	XLON	16:15:33	45849388413431
04/03/2020	353	£ 7.6080	XLON	16:15:33	45849388413432
04/03/2020	1,718	£ 7.6080	XLON	16:15:40	45849388413461
04/03/2020	400	£ 7.6100	XLON	16:16:02	45849388413642
04/03/2020	392	£ 7.6100	XLON	16:16:02	45849388413643
04/03/2020	4	£ 7.6100	XLON	16:16:02	45849388413644
04/03/2020	400	£ 7.6140	XLON	16:16:13	45849388413788
04/03/2020	969	£ 7.6120	XLON	16:16:19	45849388413836
04/03/2020	889	£ 7.6120	CHIX	16:16:19	138Q01CZK
04/03/2020	400	£ 7.6140	XLON	16:16:19	45849388413839
04/03/2020	400	£ 7.6140	XLON	16:16:19	45849388413840
04/03/2020	145	£ 7.6140	XLON	16:16:19	45849388413841
04/03/2020	652	£ 7.6100	XLON	16:16:23	45849388413889
04/03/2020	758	£ 7.6060	CHIX	16:16:41	138Q01D2X
04/03/2020	389	£ 7.6080	XLON	16:16:51	45849388414124
04/03/2020	211	£ 7.6080	XLON	16:16:51	45849388414125
04/03/2020	417	£ 7.6100	XLON	16:16:56	45849388414173
04/03/2020	1,421	£ 7.6080	XLON	16:16:58	45849388414193
04/03/2020	519	£ 7.6040	XLON	16:17:15	45849388414317
04/03/2020	408	£ 7.6020	XLON	16:17:26	45849388414518
04/03/2020	300	£ 7.6020	XLON	16:17:26	45849388414519
04/03/2020	72	£ 7.6020	XLON	16:17:26	45849388414520
04/03/2020	375	£ 7.6040	XLON	16:17:40	45849388414660
04/03/2020	1,778	£ 7.6020	XLON	16:17:43	45849388414671
04/03/2020	14	£ 7.6020	XLON	16:17:43	45849388414672
04/03/2020	400	£ 7.6060	XLON	16:18:18	45849388414912
04/03/2020	3,000	£ 7.6100	XLON	16:19:10	45849388415408
04/03/2020	554	£ 7.6100	XLON	16:19:10	45849388415409
04/03/2020	283	£ 7.6100	XLON	16:19:10	45849388415410
04/03/2020	887	£ 7.6080	XLON	16:19:31	45849388415683
04/03/2020	725	£ 7.6080	XLON	16:19:31	45849388415684
04/03/2020	646	£ 7.6080	CHIX	16:19:31	138Q01DOV
04/03/2020	500	£ 7.6080	XLON	16:19:31	45849388415700
04/03/2020	1,119	£ 7.6080	XLON	16:19:32	45849388415727
04/03/2020	596	£ 7.6080	CHIX	16:19:32	138Q01DP8
04/03/2020	369	£ 7.6040	XLON	16:19:36	45849388415845
04/03/2020	352	£ 7.6120	XLON	16:19:51	45849388416123
04/03/2020	263	£ 7.6120	XLON	16:19:51	45849388416124
04/03/2020	454	£ 7.6120	XLON	16:19:52	45849388416128
04/03/2020	971	£ 7.6120	XLON	16:20:06	45849388416288
04/03/2020	424	£ 7.6120	XLON	16:20:06	45849388416294
04/03/2020	13	£ 7.6120	XLON	16:20:06	45849388416295
04/03/2020	568	£ 7.6080	XLON	16:20:15	45849388416376
04/03/2020	400	£ 7.6060	XLON	16:20:28	45849388416519
04/03/2020	34	£ 7.6060	XLON	16:20:28	45849388416520
04/03/2020	80	£ 7.6000	XLON	16:20:37	45849388416738
04/03/2020	634	£ 7.6000	XLON	16:20:37	45849388416739
04/03/2020	80	£ 7.6000	XLON	16:20:37	45849388416740
04/03/2020	400	£ 7.6000	XLON	16:20:37	45849388416772
04/03/2020	292	£ 7.6000	XLON	16:20:37	45849388416773
04/03/2020	1,321	£ 7.6020	XLON	16:20:52	45849388416925
04/03/2020	399	£ 7.6000	XLON	16:20:56	45849388416996
04/03/2020	393	£ 7.5980	XLON	16:21:03	45849388417139
04/03/2020	439	£ 7.5960	XLON	16:21:10	45849388417297
04/03/2020	386	£ 7.5960	XLON	16:21:10	45849388417299
04/03/2020	593	£ 7.5960	XLON	16:21:26	45849388417529
04/03/2020	467	£ 7.5960	XLON	16:21:27	45849388417547
04/03/2020	386	£ 7.5940	XLON	16:21:27	45849388417553
04/03/2020	439	£ 7.5920	XLON	16:21:34	45849388417635
04/03/2020	343	£ 7.5920	XLON	16:21:49	45849388417897
04/03/2020	17	£ 7.5920	XLON	16:21:49	45849388417898
04/03/2020	141	£ 7.5900	XLON	16:22:14	45849388418251
04/03/2020	400	£ 7.5900	XLON	16:22:18	45849388418324
04/03/2020	493	£ 7.5900	XLON	16:22:18	45849388418325
04/03/2020	400	£ 7.5900	XLON	16:22:26	45849388418410
04/03/2020	576	£ 7.5900	XLON	16:22:26	45849388418411
04/03/2020	448	£ 7.5900	XLON	16:22:31	45849388418462
04/03/2020	282	£ 7.5900	XLON	16:22:31	45849388418463
04/03/2020	1,565	£ 7.5900	XLON	16:22:44	45849388418581
04/03/2020	599	£ 7.5900	XLON	16:22:44	45849388418582
04/03/2020	626	£ 7.5900	CHIX	16:22:47	138Q01EM3
04/03/2020	251	£ 7.5900	XLON	16:22:47	45849388418605
04/03/2020	394	£ 7.5900	XLON	16:22:47	45849388418611
04/03/2020	400	£ 7.5900	CHIX	16:22:47	138Q01EM6
04/03/2020	141	£ 7.5900	CHIX	16:22:47	138Q01EM7
04/03/2020	240	£ 7.5900	CHIX	16:22:47	138Q01EM8
04/03/2020	861	£ 7.5900	XLON	16:23:02	45849388418732
04/03/2020	451	£ 7.5880	CHIX	16:23:11	138Q01EOV
04/03/2020	400	£ 7.5940	XLON	16:23:28	45849388419093
04/03/2020	454	£ 7.5940	XLON	16:23:28	45849388419094
04/03/2020	756	£ 7.5920	XLON	16:23:28	45849388419098
04/03/2020	1,690	£ 7.5900	XLON	16:23:46	45849388419234
04/03/2020	141	£ 7.5920	XLON	16:24:00	45849388419379
04/03/2020	1,704	£ 7.5940	XLON	16:24:04	45849388419481
04/03/2020	517	£ 7.5920	CHIX	16:24:06	138Q01EY0
04/03/2020	26	£ 7.5980	XLON	16:24:25	45849388419851
04/03/2020	1,537	£ 7.5960	XLON	16:24:28	45849388419906
04/03/2020	400	£ 7.5980	XLON	16:24:28	45849388419920
04/03/2020	438	£ 7.5980	XLON	16:24:28	45849388419921
04/03/2020	400	£ 7.5980	XLON	16:24:53	45849388420244
04/03/2020	400	£ 7.6000	XLON	16:25:07	45849388420319
04/03/2020	16	£ 7.6020	XLON	16:25:16	45849388420416
04/03/2020	1,244	£ 7.6020	XLON	16:25:16	45849388420417
04/03/2020	342	£ 7.6060	XLON	16:25:27	45849388420662
04/03/2020	191	£ 7.6060	XLON	16:25:27	45849388420663
04/03/2020	1,111	£ 7.6040	XLON	16:25:29	45849388420700
04/03/2020	400	£ 7.6040	XLON	16:25:29	45849388420703
04/03/2020	328	£ 7.6040	XLON	16:25:29	45849388420704
04/03/2020	77	£ 7.6040	XLON	16:25:29	45849388420705
04/03/2020	506	£ 7.6020	CHIX	16:25:30	138Q01FB0
04/03/2020	95	£ 7.6000	XLON	16:25:31	45849388420748
04/03/2020	152	£ 7.6020	XLON	16:25:41	45849388420877
04/03/2020	509	£ 7.6020	XLON	16:25:44	45849388420898
04/03/2020	433	£ 7.6020	XLON	16:25:46	45849388420936
04/03/2020	644	£ 7.5960	XLON	16:25:55	45849388421241
04/03/2020	400	£ 7.5980	XLON	16:26:21	45849388421934
04/03/2020	400	£ 7.5980	XLON	16:26:22	45849388421943
04/03/2020	61	£ 7.5980	XLON	16:26:22	45849388421944
04/03/2020	400	£ 7.6000	XLON	16:26:27	45849388422068
04/03/2020	400	£ 7.6000	XLON	16:26:33	45849388422111
04/03/2020	686	£ 7.5980	CHIX	16:26:44	138Q01FMN
04/03/2020	1,686	£ 7.5980	XLON	16:26:51	45849388422201
04/03/2020	297	£ 7.5980	CHIX	16:26:51	138Q01FNB
04/03/2020	459	£ 7.5980	CHIX	16:26:51	138Q01FND
04/03/2020	1,054	£ 7.5940	XLON	16:26:59	45849388422363
04/03/2020	728	£ 7.5940	XLON	16:26:59	45849388422364
04/03/2020	30	£ 7.5980	XLON	16:27:25	45849388422665
04/03/2020	596	£ 7.6040	CHIX	16:27:56	138Q01FYI
04/03/2020	400	£ 7.6040	XLON	16:27:57	45849388423201
04/03/2020	422	£ 7.6040	XLON	16:27:57	45849388423202
04/03/2020	400	£ 7.6040	XLON	16:27:57	45849388423203
04/03/2020	92	£ 7.6040	XLON	16:27:59	45849388423250
04/03/2020	400	£ 7.6040	XLON	16:27:59	45849388423251
04/03/2020	387	£ 7.6040	XLON	16:27:59	45849388423252
04/03/2020	359	£ 7.6040	XLON	16:27:59	45849388423259
04/03/2020	410	£ 7.6040	XLON	16:27:59	45849388423260
04/03/2020	314	£ 7.6060	XLON	16:28:04	45849388423292
04/03/2020	480	£ 7.6080	XLON	16:28:19	45849388423552
04/03/2020	481	£ 7.6080	XLON	16:28:19	45849388423553
04/03/2020	183	£ 7.6080	XLON	16:28:21	45849388423564
04/03/2020	165	£ 7.6080	XLON	16:28:21	45849388423565
04/03/2020	234	£ 7.6080	XLON	16:28:21	45849388423566
04/03/2020	379	£ 7.6080	XLON	16:28:24	45849388423594
04/03/2020	1,001	£ 7.6060	CHIX	16:28:25	138Q01G2U
04/03/2020	239	£ 7.6060	XLON	16:28:32	45849388423675
04/03/2020	262	£ 7.6060	XLON	16:28:32	45849388423676
04/03/2020	165	£ 7.6060	XLON	16:28:36	45849388423692
04/03/2020	210	£ 7.6060	XLON	16:28:36	45849388423693
04/03/2020	1,488	£ 7.6040	XLON	16:28:37	45849388423694
04/03/2020	893	£ 7.6060	XLON	16:28:55	45849388423857
04/03/2020	724	£ 7.6060	XLON	16:29:12	45849388424089
04/03/2020	382	£ 7.6060	CHIX	16:29:12	138Q01GA6
04/03/2020	400	£ 7.6060	XLON	16:29:14	45849388424138
04/03/2020	343	£ 7.6060	XLON	16:29:14	45849388424139
04/03/2020	245	£ 7.6060	XLON	16:29:14	45849388424144
04/03/2020	371	£ 7.6080	XLON	16:29:22	45849388424252
04/03/2020	6	£ 7.6080	XLON	16:29:22	45849388424253
04/03/2020	102	£ 7.6100	XLON	16:29:29	45849388424426
04/03/2020	235	£ 7.6100	XLON	16:29:30	45849388424458
04/03/2020	141	£ 7.6100	XLON	16:29:30	45849388424531
04/03/2020	7	£ 7.6140	XLON	16:29:44	45849388424730
04/03/2020	82	£ 7.6180	XLON	16:29:50	45849388424897
04/03/2020	527	£ 7.6180	XLON	16:29:50	45849388424898
04/03/2020	1,183	£ 7.6180	XLON	16:29:50	45849388424899

 

END

 

 

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