Transaction in Own Shares

RNS Number : 4052C

WPP PLC

10 February 2020

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

07 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 07 February 2020 it had purchased a total of 415,265 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	333,629	48,414	12,758	20,464
Highest price paid (per ordinary share)	£ 9.7320	£ 9.7260	£ 9.7100	£ 9.7260
Lowest price paid (per ordinary share)	£ 9.6300	£ 9.6300	£ 9.6340	£ 9.6420
Volume weighted average price paid (per ordinary share)	£ 9.6796	£ 9.6756	£ 9.6819	£ 9.6770

The purchases form part of the Company's share buyback programme announced on 12 December 2019.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,312,112,959 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 1,241,341,629 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
07/02/2020	1,001	£ 9.7080	XLON	09:27:56	29786210579652
07/02/2020	294	£ 9.7100	TRQX	09:28:18	29782054016680
07/02/2020	500	£ 9.7100	TRQX	09:28:18	29782054016681
07/02/2020	140	£ 9.7060	CHIX	09:29:12	138Q003YE
07/02/2020	802	£ 9.7060	CHIX	09:29:12	138Q003YF
07/02/2020	390	£ 9.7100	XLON	09:30:00	29786210580092
07/02/2020	78	£ 9.7100	XLON	09:30:00	29786210580093
07/02/2020	672	£ 9.7180	XLON	09:32:07	29786210580407
07/02/2020	552	£ 9.7180	XLON	09:32:07	29786210580411
07/02/2020	1,180	£ 9.7140	XLON	09:34:16	29786210580774
07/02/2020	412	£ 9.7120	TRQX	09:34:18	29782054016989
07/02/2020	502	£ 9.7100	CHIX	09:34:18	138Q00482
07/02/2020	809	£ 9.7100	BATE	09:35:30	038Q002X5
07/02/2020	403	£ 9.7220	XLON	09:38:18	29786210581159
07/02/2020	709	£ 9.7260	XLON	09:38:55	29786210581275
07/02/2020	768	£ 9.7260	TRQX	09:38:55	29782054017158
07/02/2020	320	£ 9.7240	XLON	09:38:56	29786210581280
07/02/2020	390	£ 9.7240	XLON	09:38:56	29786210581281
07/02/2020	205	£ 9.7260	XLON	09:38:56	29786210581282
07/02/2020	320	£ 9.7260	XLON	09:38:56	29786210581283
07/02/2020	380	£ 9.7260	XLON	09:38:56	29786210581284
07/02/2020	220	£ 9.7260	XLON	09:38:56	29786210581285
07/02/2020	157	£ 9.7280	XLON	09:40:47	29786210581458
07/02/2020	251	£ 9.7280	XLON	09:40:47	29786210581459
07/02/2020	353	£ 9.7280	XLON	09:41:05	29786210581518
07/02/2020	195	£ 9.7280	XLON	09:41:05	29786210581519
07/02/2020	720	£ 9.7240	XLON	09:42:05	29786210581628
07/02/2020	621	£ 9.7200	XLON	09:42:49	29786210581752
07/02/2020	419	£ 9.7220	XLON	09:42:49	29786210581737
07/02/2020	1,368	£ 9.7200	XLON	09:42:49	29786210581735
07/02/2020	450	£ 9.7200	XLON	09:42:49	29786210581736
07/02/2020	579	£ 9.7180	CHIX	09:45:00	138Q004MF
07/02/2020	611	£ 9.7180	XLON	09:45:00	29786210582016
07/02/2020	796	£ 9.7100	CHIX	09:45:39	138Q004NK
07/02/2020	607	£ 9.7100	BATE	09:47:04	038Q003A7
07/02/2020	105	£ 9.7100	BATE	09:47:04	038Q003A8
07/02/2020	692	£ 9.7100	XLON	09:47:04	29786210582296
07/02/2020	1,341	£ 9.7100	XLON	09:47:40	29786210582382
07/02/2020	257	£ 9.7100	XLON	09:47:40	29786210582383
07/02/2020	220	£ 9.7100	XLON	09:47:40	29786210582384
07/02/2020	391	£ 9.7100	XLON	09:48:57	29786210582586
07/02/2020	400	£ 9.7100	XLON	09:48:57	29786210582588
07/02/2020	145	£ 9.7100	XLON	09:48:57	29786210582589
07/02/2020	460	£ 9.7080	TRQX	09:49:03	29782054017747
07/02/2020	628	£ 9.7080	CHIX	09:49:03	138Q004TC
07/02/2020	454	£ 9.7080	BATE	09:49:03	038Q003CK
07/02/2020	100	£ 9.7080	BATE	09:49:03	038Q003CL
07/02/2020	354	£ 9.7080	BATE	09:49:03	038Q003CM
07/02/2020	1,178	£ 9.7100	XLON	09:50:18	29786210582824
07/02/2020	500	£ 9.7100	XLON	09:50:18	29786210582826
07/02/2020	80	£ 9.7100	XLON	09:50:18	29786210582827
07/02/2020	541	£ 9.7120	XLON	09:54:12	29786210583294
07/02/2020	16	£ 9.7120	XLON	09:54:12	29786210583295
07/02/2020	548	£ 9.7120	XLON	09:54:12	29786210583293
07/02/2020	686	£ 9.7080	XLON	09:54:22	29786210583306
07/02/2020	126	£ 9.7080	XLON	09:55:04	29786210583393
07/02/2020	496	£ 9.7080	XLON	09:55:04	29786210583394
07/02/2020	537	£ 9.7220	XLON	09:57:00	29786210583630
07/02/2020	534	£ 9.7220	XLON	09:57:00	29786210583634
07/02/2020	1,829	£ 9.7220	XLON	09:57:59	29786210583731
07/02/2020	777	£ 9.7260	XLON	09:58:48	29786210583843
07/02/2020	465	£ 9.7260	XLON	09:58:48	29786210583847
07/02/2020	199	£ 9.7240	CHIX	09:59:00	138Q0059Y
07/02/2020	311	£ 9.7240	CHIX	09:59:00	138Q0059Z
07/02/2020	514	£ 9.7260	XLON	10:00:59	29786210584069
07/02/2020	211	£ 9.7220	XLON	10:01:43	29786210584142
07/02/2020	199	£ 9.7220	XLON	10:01:43	29786210584143
07/02/2020	1,412	£ 9.7240	XLON	10:05:43	29786210584609
07/02/2020	100	£ 9.7240	XLON	10:05:43	29786210584610
07/02/2020	449	£ 9.7240	CHIX	10:05:43	138Q005KO
07/02/2020	367	£ 9.7240	XLON	10:05:43	29786210584611
07/02/2020	1,400	£ 9.7200	XLON	10:06:44	29786210584734
07/02/2020	12	£ 9.7200	XLON	10:06:44	29786210584735
07/02/2020	425	£ 9.7160	XLON	10:07:48	29786210584889
07/02/2020	100	£ 9.7160	XLON	10:07:49	29786210584894
07/02/2020	162	£ 9.7160	XLON	10:09:51	29786210585105
07/02/2020	385	£ 9.7160	XLON	10:09:51	29786210585106
07/02/2020	1,308	£ 9.7160	XLON	10:09:51	29786210585104
07/02/2020	495	£ 9.7120	XLON	10:10:21	29786210585159
07/02/2020	639	£ 9.7120	CHIX	10:10:21	138Q005R8
07/02/2020	768	£ 9.7100	TRQX	10:10:29	29782054019009
07/02/2020	535	£ 9.7100	CHIX	10:10:52	138Q005S8
07/02/2020	498	£ 9.7100	XLON	10:10:52	29786210585278
07/02/2020	405	£ 9.7080	BATE	10:10:52	038Q0044P
07/02/2020	322	£ 9.7060	CHIX	10:11:03	138Q005TE
07/02/2020	178	£ 9.7060	CHIX	10:11:03	138Q005TF
07/02/2020	473	£ 9.7020	XLON	10:11:05	29786210585563
07/02/2020	486	£ 9.7000	TRQX	10:11:32	29782054019166
07/02/2020	487	£ 9.7000	TRQX	10:12:24	29782054019205
07/02/2020	785	£ 9.7020	XLON	10:14:15	29786210586631
07/02/2020	300	£ 9.7000	XLON	10:14:15	29786210586633
07/02/2020	156	£ 9.7000	XLON	10:14:15	29786210586634
07/02/2020	1,400	£ 9.6920	XLON	10:15:54	29786210587040
07/02/2020	96	£ 9.6920	XLON	10:15:54	29786210587041
07/02/2020	609	£ 9.6880	CHIX	10:16:04	138Q0062M
07/02/2020	514	£ 9.6880	CHIX	10:16:09	138Q0062S
07/02/2020	82	£ 9.6900	XLON	10:17:54	29786210587517
07/02/2020	984	£ 9.6900	XLON	10:17:54	29786210587518
07/02/2020	433	£ 9.6900	TRQX	10:19:05	29782054019640
07/02/2020	32	£ 9.6920	XLON	10:19:20	29786210587866
07/02/2020	420	£ 9.6920	XLON	10:19:20	29786210587867
07/02/2020	373	£ 9.6920	XLON	10:19:20	29786210587868
07/02/2020	542	£ 9.6960	BATE	10:20:02	038Q004H5
07/02/2020	1,602	£ 9.6940	XLON	10:20:02	29786210587978
07/02/2020	1,091	£ 9.6960	XLON	10:20:02	29786210587979
07/02/2020	461	£ 9.6980	XLON	10:20:53	29786210588061
07/02/2020	495	£ 9.6980	CHIX	10:20:53	138Q0069U
07/02/2020	6	£ 9.6920	XLON	10:21:36	29786210588237
07/02/2020	744	£ 9.6920	XLON	10:21:36	29786210588238
07/02/2020	676	£ 9.6880	XLON	10:26:31	29786210588889
07/02/2020	359	£ 9.6840	XLON	10:28:49	29786210589212
07/02/2020	82	£ 9.6840	XLON	10:28:49	29786210589213
07/02/2020	335	£ 9.6860	XLON	10:33:26	29786210589887
07/02/2020	701	£ 9.6860	XLON	10:33:26	29786210589885
07/02/2020	666	£ 9.6840	CHIX	10:33:30	138Q0074N
07/02/2020	1,670	£ 9.6840	XLON	10:33:30	29786210589926
07/02/2020	1,813	£ 9.6800	XLON	10:34:07	29786210590145
07/02/2020	769	£ 9.6740	XLON	10:35:00	29786210590374
07/02/2020	21	£ 9.6940	BATE	10:46:05	038Q00596
07/02/2020	153	£ 9.6940	BATE	10:46:05	038Q00597
07/02/2020	500	£ 9.6940	BATE	10:46:05	038Q00598
07/02/2020	1,645	£ 9.6940	XLON	10:46:05	29786210592068
07/02/2020	440	£ 9.6900	CHIX	10:50:51	138Q00839
07/02/2020	405	£ 9.6860	CHIX	10:51:21	138Q00847
07/02/2020	344	£ 9.6880	XLON	10:51:21	29786210593175
07/02/2020	43	£ 9.6880	XLON	10:51:21	29786210593176
07/02/2020	600	£ 9.6900	XLON	10:53:24	29786210593616
07/02/2020	560	£ 9.6900	XLON	10:53:24	29786210593619
07/02/2020	537	£ 9.6900	XLON	10:53:25	29786210593620
07/02/2020	440	£ 9.6900	XLON	10:53:25	29786210593621
07/02/2020	400	£ 9.6920	XLON	10:54:42	29786210594009
07/02/2020	1,400	£ 9.6860	XLON	10:56:12	29786210594350
07/02/2020	83	£ 9.6860	XLON	10:56:12	29786210594351
07/02/2020	454	£ 9.6800	XLON	10:57:39	29786210594565
07/02/2020	622	£ 9.6800	XLON	10:58:21	29786210594681
07/02/2020	409	£ 9.6800	XLON	10:58:30	29786210594708
07/02/2020	660	£ 9.6740	XLON	11:00:05	29786210595147
07/02/2020	348	£ 9.6700	XLON	11:01:32	29786210595511
07/02/2020	40	£ 9.6700	XLON	11:01:32	29786210595512
07/02/2020	393	£ 9.6700	XLON	11:03:38	29786210595860
07/02/2020	528	£ 9.6640	XLON	11:07:45	29786210596496
07/02/2020	400	£ 9.6740	XLON	11:09:29	29786210596870
07/02/2020	238	£ 9.6740	XLON	11:09:29	29786210596871
07/02/2020	820	£ 9.6740	XLON	11:09:30	29786210596872
07/02/2020	234	£ 9.6740	XLON	11:09:30	29786210596873
07/02/2020	38	£ 9.6740	XLON	11:09:30	29786210596874
07/02/2020	51	£ 9.6740	XLON	11:10:37	29786210596968
07/02/2020	1,350	£ 9.6740	XLON	11:10:37	29786210596969
07/02/2020	554	£ 9.6740	CHIX	11:10:37	138Q0091Y
07/02/2020	102	£ 9.6740	CHIX	11:10:37	138Q00920
07/02/2020	162	£ 9.6740	CHIX	11:10:37	138Q00921
07/02/2020	281	£ 9.6740	CHIX	11:10:37	138Q00922
07/02/2020	177	£ 9.6740	XLON	11:10:37	29786210596975
07/02/2020	295	£ 9.6700	XLON	11:11:04	29786210596998
07/02/2020	250	£ 9.6700	XLON	11:11:04	29786210596999
07/02/2020	305	£ 9.6700	XLON	11:11:04	29786210597000
07/02/2020	278	£ 9.6700	XLON	11:11:04	29786210597001
07/02/2020	779	£ 9.6700	XLON	11:11:11	29786210597013
07/02/2020	411	£ 9.6700	TRQX	11:11:11	29782054022408
07/02/2020	71	£ 9.6700	XLON	11:11:11	29786210597014
07/02/2020	666	£ 9.6680	XLON	11:11:41	29786210597082
07/02/2020	486	£ 9.6680	TRQX	11:11:41	29782054022428
07/02/2020	578	£ 9.6720	XLON	11:13:22	29786210597365
07/02/2020	564	£ 9.6720	XLON	11:13:22	29786210597366
07/02/2020	646	£ 9.6720	XLON	11:13:22	29786210597367
07/02/2020	603	£ 9.6680	XLON	11:14:28	29786210597500
07/02/2020	237	£ 9.6800	XLON	11:16:03	29786210597996
07/02/2020	114	£ 9.6800	XLON	11:16:03	29786210597997
07/02/2020	49	£ 9.6800	XLON	11:16:03	29786210597998
07/02/2020	273	£ 9.6800	XLON	11:16:03	29786210597999
07/02/2020	264	£ 9.6800	XLON	11:16:19	29786210598022
07/02/2020	208	£ 9.6800	XLON	11:16:19	29786210598023
07/02/2020	334	£ 9.6760	XLON	11:18:35	29786210598463
07/02/2020	1,895	£ 9.6760	XLON	11:21:39	29786210599031
07/02/2020	686	£ 9.6760	XLON	11:21:39	29786210599032
07/02/2020	686	£ 9.6760	XLON	11:24:42	29786210599473
07/02/2020	618	£ 9.6740	CHIX	11:24:42	138Q009PC
07/02/2020	400	£ 9.6740	XLON	11:24:42	29786210599479
07/02/2020	179	£ 9.6740	XLON	11:24:42	29786210599480
07/02/2020	476	£ 9.6700	XLON	11:25:20	29786210599642
07/02/2020	586	£ 9.6700	XLON	11:25:21	29786210599649
07/02/2020	474	£ 9.6600	XLON	11:31:39	29786210600315
07/02/2020	217	£ 9.6600	XLON	11:31:40	29786210600317
07/02/2020	170	£ 9.6600	XLON	11:31:40	29786210600318
07/02/2020	385	£ 9.6580	CHIX	11:32:21	138Q00A0Z
07/02/2020	500	£ 9.6560	XLON	11:33:00	29786210600470
07/02/2020	11	£ 9.6640	XLON	11:33:53	29786210600586
07/02/2020	339	£ 9.6640	XLON	11:33:53	29786210600587
07/02/2020	1,846	£ 9.6620	XLON	11:34:21	29786210600604
07/02/2020	94	£ 9.6620	XLON	11:34:21	29786210600608
07/02/2020	1,776	£ 9.6620	XLON	11:34:21	29786210600609
07/02/2020	399	£ 9.6720	XLON	11:34:27	29786210600622
07/02/2020	504	£ 9.6720	XLON	11:34:27	29786210600623
07/02/2020	400	£ 9.6740	XLON	11:37:01	29786210601054
07/02/2020	231	£ 9.6740	XLON	11:37:01	29786210601055
07/02/2020	293	£ 9.6740	XLON	11:37:01	29786210601056
07/02/2020	15	£ 9.6740	XLON	11:38:23	29786210601129
07/02/2020	195	£ 9.6740	XLON	11:38:23	29786210601130
07/02/2020	487	£ 9.6740	XLON	11:38:23	29786210601131
07/02/2020	100	£ 9.6700	TRQX	11:39:05	29782054023902
07/02/2020	1,609	£ 9.6720	XLON	11:41:38	29786210601710
07/02/2020	473	£ 9.6720	TRQX	11:41:38	29782054024068
07/02/2020	530	£ 9.6720	CHIX	11:41:38	138Q00AGS
07/02/2020	25	£ 9.6780	XLON	11:48:17	29786210602539
07/02/2020	1,651	£ 9.6780	XLON	11:48:17	29786210602540
07/02/2020	410	£ 9.6780	XLON	11:48:17	29786210602541
07/02/2020	400	£ 9.6900	XLON	11:52:41	29786210603126
07/02/2020	119	£ 9.6900	XLON	11:52:41	29786210603127
07/02/2020	1,212	£ 9.6960	XLON	11:55:25	29786210603436
07/02/2020	476	£ 9.6960	XLON	11:55:25	29786210603437
07/02/2020	238	£ 9.6960	XLON	11:55:25	29786210603443
07/02/2020	202	£ 9.6960	XLON	11:55:25	29786210603444
07/02/2020	500	£ 9.6960	XLON	11:55:25	29786210603445
07/02/2020	241	£ 9.6960	XLON	11:55:25	29786210603446
07/02/2020	449	£ 9.6960	XLON	11:55:25	29786210603447
07/02/2020	686	£ 9.6960	XLON	11:55:26	29786210603458
07/02/2020	295	£ 9.6960	XLON	11:55:53	29786210603499
07/02/2020	238	£ 9.6920	XLON	11:56:03	29786210603512
07/02/2020	1,229	£ 9.6940	XLON	11:57:47	29786210603717
07/02/2020	870	£ 9.6960	XLON	11:59:43	29786210603871
07/02/2020	50	£ 9.6940	BATE	11:59:50	038Q007KE
07/02/2020	223	£ 9.6940	BATE	11:59:50	038Q007KF
07/02/2020	176	£ 9.6940	BATE	11:59:50	038Q007KG
07/02/2020	468	£ 9.6940	BATE	11:59:50	038Q007KH
07/02/2020	252	£ 9.6980	XLON	12:04:23	29786210604988
07/02/2020	279	£ 9.6980	XLON	12:04:23	29786210604989
07/02/2020	400	£ 9.7020	XLON	12:06:50	29786210605397
07/02/2020	279	£ 9.7020	XLON	12:06:50	29786210605398
07/02/2020	121	£ 9.7020	XLON	12:06:50	29786210605399
07/02/2020	1,062	£ 9.7000	XLON	12:09:21	29786210605730
07/02/2020	628	£ 9.7000	XLON	12:09:21	29786210605731
07/02/2020	1,474	£ 9.6980	XLON	12:16:00	29786210606490
07/02/2020	304	£ 9.6980	XLON	12:16:00	29786210606491
07/02/2020	948	£ 9.6980	XLON	12:19:25	29786210606936
07/02/2020	89	£ 9.6960	XLON	12:23:07	29786210607461
07/02/2020	373	£ 9.6960	XLON	12:23:07	29786210607462
07/02/2020	447	£ 9.6920	XLON	12:24:37	29786210607759
07/02/2020	1,241	£ 9.6920	XLON	12:24:37	29786210607760
07/02/2020	737	£ 9.6920	XLON	12:24:38	29786210607761
07/02/2020	201	£ 9.6920	XLON	12:24:38	29786210607762
07/02/2020	219	£ 9.6920	XLON	12:24:38	29786210607763
07/02/2020	1,372	£ 9.6880	XLON	12:25:11	29786210607855
07/02/2020	892	£ 9.6880	CHIX	12:25:11	138Q00CL3
07/02/2020	503	£ 9.6880	TRQX	12:25:11	29782054026292
07/02/2020	372	£ 9.6880	CHIX	12:25:11	138Q00CL4
07/02/2020	711	£ 9.6860	XLON	12:26:30	29786210607965
07/02/2020	417	£ 9.6860	XLON	12:26:30	29786210607966
07/02/2020	603	£ 9.6840	CHIX	12:27:34	138Q00CPB
07/02/2020	480	£ 9.6940	XLON	12:32:31	29786210608529
07/02/2020	400	£ 9.6960	XLON	12:32:31	29786210608530
07/02/2020	380	£ 9.6960	XLON	12:32:31	29786210608531
07/02/2020	348	£ 9.6960	XLON	12:32:31	29786210608532
07/02/2020	52	£ 9.6960	XLON	12:32:31	29786210608533
07/02/2020	400	£ 9.6960	XLON	12:33:00	29786210608603
07/02/2020	165	£ 9.6960	XLON	12:33:00	29786210608604
07/02/2020	1,356	£ 9.6980	XLON	12:35:22	29786210608811
07/02/2020	395	£ 9.6980	XLON	12:35:22	29786210608812
07/02/2020	290	£ 9.6980	XLON	12:35:22	29786210608813
07/02/2020	500	£ 9.6980	XLON	12:35:22	29786210608814
07/02/2020	500	£ 9.6980	XLON	12:35:22	29786210608815
07/02/2020	66	£ 9.6980	XLON	12:35:22	29786210608816
07/02/2020	458	£ 9.6940	XLON	12:40:44	29786210609298
07/02/2020	620	£ 9.6900	XLON	12:42:52	29786210609451
07/02/2020	567	£ 9.6900	XLON	12:42:52	29786210609454
07/02/2020	537	£ 9.6880	XLON	12:53:11	29786210610293
07/02/2020	445	£ 9.6880	TRQX	12:53:11	29782054027423
07/02/2020	205	£ 9.6880	XLON	12:53:12	29786210610317
07/02/2020	430	£ 9.6880	XLON	12:53:12	29786210610318
07/02/2020	147	£ 9.6880	XLON	12:53:12	29786210610319
07/02/2020	259	£ 9.7120	XLON	12:55:44	29786210610639
07/02/2020	959	£ 9.7140	XLON	12:57:20	29786210610824
07/02/2020	372	£ 9.7140	XLON	12:57:20	29786210610825
07/02/2020	400	£ 9.7140	XLON	12:57:20	29786210610826
07/02/2020	108	£ 9.7140	XLON	12:57:20	29786210610827
07/02/2020	220	£ 9.7140	XLON	12:57:20	29786210610828
07/02/2020	490	£ 9.7140	XLON	12:57:20	29786210610829
07/02/2020	765	£ 9.7140	XLON	12:57:20	29786210610830
07/02/2020	400	£ 9.7140	XLON	12:57:26	29786210610836
07/02/2020	119	£ 9.7140	XLON	12:57:26	29786210610837
07/02/2020	278	£ 9.7140	XLON	12:57:26	29786210610838
07/02/2020	251	£ 9.7140	XLON	12:57:27	29786210610839
07/02/2020	278	£ 9.7140	XLON	12:57:27	29786210610840
07/02/2020	220	£ 9.7140	XLON	12:57:27	29786210610841
07/02/2020	154	£ 9.7140	XLON	12:57:27	29786210610842
07/02/2020	165	£ 9.7140	XLON	12:57:42	29786210610873
07/02/2020	345	£ 9.7140	XLON	12:57:42	29786210610874
07/02/2020	1,842	£ 9.7100	XLON	12:57:50	29786210610884
07/02/2020	814	£ 9.7080	XLON	12:59:07	29786210611020
07/02/2020	792	£ 9.7080	XLON	12:59:07	29786210611022
07/02/2020	759	£ 9.7020	XLON	13:06:34	29786210612094
07/02/2020	540	£ 9.7040	XLON	13:18:22	29786210613489
07/02/2020	395	£ 9.7040	XLON	13:18:22	29786210613491
07/02/2020	440	£ 9.6980	XLON	13:19:32	29786210613622
07/02/2020	253	£ 9.6980	XLON	13:19:32	29786210613623
07/02/2020	228	£ 9.7000	XLON	13:19:32	29786210613624
07/02/2020	1,141	£ 9.6980	XLON	13:20:38	29786210613699
07/02/2020	430	£ 9.6980	XLON	13:20:38	29786210613701
07/02/2020	235	£ 9.6980	XLON	13:20:38	29786210613702
07/02/2020	349	£ 9.7220	XLON	13:27:20	29786210614633
07/02/2020	118	£ 9.7220	XLON	13:27:20	29786210614634
07/02/2020	400	£ 9.7200	XLON	13:27:42	29786210614679
07/02/2020	334	£ 9.7200	XLON	13:27:42	29786210614680
07/02/2020	882	£ 9.7160	XLON	13:27:43	29786210614702
07/02/2020	611	£ 9.7120	XLON	13:28:23	29786210614791
07/02/2020	18	£ 9.7120	XLON	13:29:53	29786210614978
07/02/2020	1,400	£ 9.7120	XLON	13:29:53	29786210614979
07/02/2020	99	£ 9.7120	XLON	13:29:53	29786210614980
07/02/2020	1,400	£ 9.7100	XLON	13:29:56	29786210614991
07/02/2020	400	£ 9.7320	XLON	13:30:09	29786210615520
07/02/2020	194	£ 9.7240	XLON	13:30:45	29786210615764
07/02/2020	400	£ 9.7300	XLON	13:31:17	29786210615861
07/02/2020	369	£ 9.7300	XLON	13:31:17	29786210615862
07/02/2020	258	£ 9.7300	XLON	13:31:17	29786210615863
07/02/2020	860	£ 9.7300	XLON	13:31:17	29786210615864
07/02/2020	470	£ 9.7280	XLON	13:31:19	29786210615865
07/02/2020	278	£ 9.7280	XLON	13:31:19	29786210615866
07/02/2020	175	£ 9.7280	XLON	13:31:19	29786210615867
07/02/2020	1,832	£ 9.7280	XLON	13:31:52	29786210615928
07/02/2020	797	£ 9.7280	XLON	13:31:52	29786210615933
07/02/2020	745	£ 9.7260	CHIX	13:31:52	138Q00FQM
07/02/2020	258	£ 9.7240	XLON	13:32:04	29786210615976
07/02/2020	517	£ 9.7240	XLON	13:32:04	29786210615977
07/02/2020	1,374	£ 9.7240	XLON	13:32:04	29786210615985
07/02/2020	386	£ 9.7200	XLON	13:32:07	29786210616015
07/02/2020	523	£ 9.7220	XLON	13:32:41	29786210616177
07/02/2020	648	£ 9.7200	XLON	13:33:43	29786210616363
07/02/2020	1,610	£ 9.7220	XLON	13:34:37	29786210616474
07/02/2020	656	£ 9.7220	XLON	13:34:42	29786210616486
07/02/2020	578	£ 9.7180	XLON	13:35:04	29786210616570
07/02/2020	75	£ 9.7120	XLON	13:35:21	29786210616670
07/02/2020	353	£ 9.7120	XLON	13:35:21	29786210616671
07/02/2020	431	£ 9.7000	CHIX	13:39:35	138Q00GCS
07/02/2020	755	£ 9.6960	XLON	13:41:34	29786210617768
07/02/2020	1,058	£ 9.6940	BATE	13:42:17	038Q00AMW
07/02/2020	316	£ 9.6940	XLON	13:42:17	29786210617847
07/02/2020	663	£ 9.6940	CHIX	13:42:17	138Q00GHW
07/02/2020	434	£ 9.6940	TRQX	13:42:17	29782054030380
07/02/2020	150	£ 9.6940	XLON	13:42:17	29786210617848
07/02/2020	154	£ 9.6880	CHIX	13:43:20	138Q00GJW
07/02/2020	530	£ 9.6880	CHIX	13:43:20	138Q00GJX
07/02/2020	304	£ 9.6860	CHIX	13:44:30	138Q00GML
07/02/2020	889	£ 9.6880	XLON	13:45:01	29786210618365
07/02/2020	510	£ 9.6880	CHIX	13:46:47	138Q00GQR
07/02/2020	368	£ 9.6880	CHIX	13:46:47	138Q00GQS
07/02/2020	563	£ 9.6880	XLON	13:46:48	29786210618630
07/02/2020	607	£ 9.6860	CHIX	13:46:55	138Q00GR4
07/02/2020	556	£ 9.6860	TRQX	13:46:55	29782054030687
07/02/2020	644	£ 9.6860	XLON	13:47:01	29786210618697
07/02/2020	400	£ 9.6860	XLON	13:47:52	29786210618800
07/02/2020	256	£ 9.6860	XLON	13:47:52	29786210618801
07/02/2020	253	£ 9.6860	XLON	13:47:52	29786210618802
07/02/2020	224	£ 9.6840	XLON	13:48:23	29786210618883
07/02/2020	494	£ 9.6840	TRQX	13:48:23	29782054030746
07/02/2020	848	£ 9.6840	XLON	13:48:23	29786210618884
07/02/2020	32	£ 9.6840	TRQX	13:48:23	29782054030747
07/02/2020	494	£ 9.6840	CHIX	13:48:23	138Q00GUB
07/02/2020	400	£ 9.6860	XLON	13:48:23	29786210618885
07/02/2020	147	£ 9.6860	XLON	13:48:23	29786210618886
07/02/2020	119	£ 9.6820	TRQX	13:50:07	29782054030862
07/02/2020	282	£ 9.6820	TRQX	13:50:07	29782054030863
07/02/2020	855	£ 9.6880	XLON	13:53:36	29786210619626
07/02/2020	445	£ 9.6880	XLON	13:53:36	29786210619627
07/02/2020	662	£ 9.6820	CHIX	13:54:37	138Q00H4N
07/02/2020	406	£ 9.6780	XLON	13:55:14	29786210619844
07/02/2020	543	£ 9.6760	CHIX	13:55:17	138Q00H69
07/02/2020	374	£ 9.6840	XLON	13:56:11	29786210619984
07/02/2020	364	£ 9.6840	XLON	13:56:11	29786210619985
07/02/2020	648	£ 9.6820	XLON	13:56:17	29786210620003
07/02/2020	440	£ 9.6820	XLON	13:56:17	29786210620005
07/02/2020	581	£ 9.6800	CHIX	13:56:18	138Q00H7P
07/02/2020	474	£ 9.6800	TRQX	13:56:18	29782054031189
07/02/2020	480	£ 9.6800	XLON	13:56:18	29786210620023
07/02/2020	563	£ 9.6780	XLON	13:56:19	29786210620025
07/02/2020	547	£ 9.6800	CHIX	13:56:19	138Q00H7Q
07/02/2020	494	£ 9.6800	TRQX	13:56:19	29782054031190
07/02/2020	428	£ 9.6740	XLON	13:57:01	29786210620137
07/02/2020	424	£ 9.6720	CHIX	13:57:18	138Q00H9X
07/02/2020	690	£ 9.6700	XLON	13:58:07	29786210620270
07/02/2020	1,243	£ 9.6740	XLON	13:59:55	29786210620567
07/02/2020	400	£ 9.6740	CHIX	13:59:55	138Q00HDQ
07/02/2020	499	£ 9.6740	XLON	14:00:09	29786210620651
07/02/2020	578	£ 9.6740	TRQX	14:00:09	29782054031423
07/02/2020	454	£ 9.6780	XLON	14:00:57	29786210620789
07/02/2020	146	£ 9.6780	XLON	14:00:57	29786210620790
07/02/2020	139	£ 9.6780	XLON	14:00:57	29786210620791
07/02/2020	82	£ 9.6840	XLON	14:02:14	29786210621092
07/02/2020	386	£ 9.6860	XLON	14:02:46	29786210621237
07/02/2020	400	£ 9.6860	XLON	14:02:56	29786210621263
07/02/2020	343	£ 9.6860	XLON	14:02:56	29786210621264
07/02/2020	279	£ 9.6860	XLON	14:02:56	29786210621265
07/02/2020	1,709	£ 9.6860	XLON	14:03:34	29786210621340
07/02/2020	254	£ 9.6840	BATE	14:03:34	038Q00BCH
07/02/2020	147	£ 9.6840	BATE	14:03:34	038Q00BCI
07/02/2020	90	£ 9.6840	BATE	14:03:34	038Q00BCJ
07/02/2020	539	£ 9.6840	XLON	14:03:34	29786210621343
07/02/2020	252	£ 9.6860	XLON	14:03:34	29786210621344
07/02/2020	705	£ 9.6800	XLON	14:03:37	29786210621389
07/02/2020	853	£ 9.6780	XLON	14:05:17	29786210621624
07/02/2020	8	£ 9.6780	BATE	14:05:17	038Q00BEX
07/02/2020	53	£ 9.6780	BATE	14:05:17	038Q00BEY
07/02/2020	83	£ 9.6780	BATE	14:05:17	038Q00BEZ
07/02/2020	50	£ 9.6780	BATE	14:05:17	038Q00BF0
07/02/2020	138	£ 9.6780	BATE	14:05:17	038Q00BF1
07/02/2020	86	£ 9.6780	BATE	14:05:17	038Q00BF2
07/02/2020	72	£ 9.6780	BATE	14:06:02	038Q00BG2
07/02/2020	60	£ 9.6780	BATE	14:06:02	038Q00BG3
07/02/2020	134	£ 9.6780	BATE	14:06:02	038Q00BG4
07/02/2020	212	£ 9.6780	BATE	14:06:02	038Q00BG5
07/02/2020	497	£ 9.6740	XLON	14:06:58	29786210622013
07/02/2020	774	£ 9.6780	XLON	14:10:39	29786210622527
07/02/2020	708	£ 9.6780	XLON	14:11:11	29786210622603
07/02/2020	388	£ 9.6780	XLON	14:11:12	29786210622609
07/02/2020	103	£ 9.6780	XLON	14:11:12	29786210622610
07/02/2020	420	£ 9.6780	XLON	14:11:12	29786210622611
07/02/2020	266	£ 9.6780	XLON	14:11:12	29786210622612
07/02/2020	1,359	£ 9.6760	XLON	14:12:13	29786210622781
07/02/2020	533	£ 9.6740	XLON	14:12:54	29786210622911
07/02/2020	554	£ 9.6720	CHIX	14:14:10	138Q00I4U
07/02/2020	4	£ 9.6720	CHIX	14:14:10	138Q00I4V
07/02/2020	584	£ 9.6720	XLON	14:15:00	29786210623144
07/02/2020	436	£ 9.6740	CHIX	14:16:43	138Q00I9V
07/02/2020	584	£ 9.6740	XLON	14:16:43	29786210623424
07/02/2020	43	£ 9.6740	XLON	14:16:43	29786210623425
07/02/2020	400	£ 9.6740	XLON	14:17:25	29786210623540
07/02/2020	709	£ 9.6720	XLON	14:19:09	29786210623758
07/02/2020	488	£ 9.6720	TRQX	14:19:09	29782054032598
07/02/2020	1,103	£ 9.6720	XLON	14:19:09	29786210623763
07/02/2020	819	£ 9.6700	XLON	14:22:33	29786210624221
07/02/2020	400	£ 9.6700	XLON	14:22:33	29786210624224
07/02/2020	277	£ 9.6700	XLON	14:22:33	29786210624225
07/02/2020	411	£ 9.6680	CHIX	14:23:37	138Q00IPO
07/02/2020	355	£ 9.6680	CHIX	14:23:37	138Q00IPP
07/02/2020	588	£ 9.6680	XLON	14:23:37	29786210624404
07/02/2020	414	£ 9.6680	XLON	14:24:27	29786210624546
07/02/2020	400	£ 9.6660	XLON	14:24:28	29786210624556
07/02/2020	55	£ 9.6660	XLON	14:24:28	29786210624557
07/02/2020	1,295	£ 9.6800	XLON	14:29:02	29786210625244
07/02/2020	594	£ 9.6800	XLON	14:29:02	29786210625245
07/02/2020	661	£ 9.6800	CHIX	14:29:02	138Q00J1L
07/02/2020	162	£ 9.6800	CHIX	14:29:02	138Q00J1N
07/02/2020	280	£ 9.6800	CHIX	14:29:02	138Q00J1O
07/02/2020	152	£ 9.6800	XLON	14:29:02	29786210625247
07/02/2020	1,314	£ 9.6800	XLON	14:29:02	29786210625248
07/02/2020	452	£ 9.6780	XLON	14:29:19	29786210625258
07/02/2020	577	£ 9.6760	XLON	14:29:44	29786210625297
07/02/2020	290	£ 9.6760	XLON	14:29:44	29786210625298
07/02/2020	992	£ 9.6760	XLON	14:29:44	29786210625302
07/02/2020	1,865	£ 9.6760	XLON	14:30:10	29786210625607
07/02/2020	60	£ 9.6740	BATE	14:30:10	038Q00CGF
07/02/2020	22	£ 9.6740	BATE	14:30:10	038Q00CGG
07/02/2020	335	£ 9.6740	BATE	14:30:10	038Q00CGH
07/02/2020	600	£ 9.6720	XLON	14:30:11	29786210625615
07/02/2020	917	£ 9.6680	XLON	14:30:36	29786210625842
07/02/2020	393	£ 9.6680	TRQX	14:30:36	29782054033475
07/02/2020	794	£ 9.6680	XLON	14:30:39	29786210625883
07/02/2020	400	£ 9.6660	XLON	14:30:39	29786210625900
07/02/2020	251	£ 9.6660	XLON	14:30:39	29786210625901
07/02/2020	251	£ 9.6680	XLON	14:30:39	29786210625902
07/02/2020	401	£ 9.6680	XLON	14:30:39	29786210625903
07/02/2020	567	£ 9.6680	XLON	14:30:39	29786210625904
07/02/2020	393	£ 9.6660	XLON	14:30:54	29786210625996
07/02/2020	911	£ 9.6660	XLON	14:30:55	29786210625997
07/02/2020	312	£ 9.6700	XLON	14:32:34	29786210626486
07/02/2020	166	£ 9.6700	XLON	14:32:34	29786210626487
07/02/2020	312	£ 9.6700	XLON	14:32:34	29786210626488
07/02/2020	428	£ 9.6700	CHIX	14:32:34	138Q00JJM
07/02/2020	400	£ 9.6700	XLON	14:32:34	29786210626492
07/02/2020	366	£ 9.6700	XLON	14:32:34	29786210626493
07/02/2020	380	£ 9.6720	XLON	14:33:00	29786210626596
07/02/2020	1,323	£ 9.6720	XLON	14:33:00	29786210626597
07/02/2020	1,365	£ 9.6700	XLON	14:33:00	29786210626600
07/02/2020	400	£ 9.6700	XLON	14:33:01	29786210626604
07/02/2020	26	£ 9.6700	XLON	14:33:01	29786210626605
07/02/2020	426	£ 9.6620	XLON	14:33:06	29786210626850
07/02/2020	183	£ 9.6600	CHIX	14:33:11	138Q00JO9
07/02/2020	246	£ 9.6600	CHIX	14:33:11	138Q00JOA
07/02/2020	440	£ 9.6600	CHIX	14:33:11	138Q00JOC
07/02/2020	400	£ 9.6600	XLON	14:33:11	29786210626875
07/02/2020	1,492	£ 9.6560	XLON	14:34:13	29786210627224
07/02/2020	447	£ 9.6560	XLON	14:34:13	29786210627226
07/02/2020	899	£ 9.6580	XLON	14:34:29	29786210627348
07/02/2020	400	£ 9.6580	XLON	14:35:26	29786210628092
07/02/2020	4	£ 9.6580	XLON	14:35:26	29786210628093
07/02/2020	400	£ 9.6620	XLON	14:36:25	29786210628352
07/02/2020	490	£ 9.6620	XLON	14:36:25	29786210628353
07/02/2020	279	£ 9.6620	XLON	14:36:25	29786210628354
07/02/2020	308	£ 9.6620	XLON	14:36:25	29786210628355
07/02/2020	339	£ 9.6620	XLON	14:36:25	29786210628356
07/02/2020	451	£ 9.6620	XLON	14:36:25	29786210628357
07/02/2020	440	£ 9.6620	XLON	14:37:08	29786210628541
07/02/2020	314	£ 9.6620	XLON	14:37:08	29786210628542
07/02/2020	325	£ 9.6620	XLON	14:37:08	29786210628543
07/02/2020	496	£ 9.6640	XLON	14:39:08	29786210628911
07/02/2020	400	£ 9.6640	XLON	14:39:08	29786210628915
07/02/2020	327	£ 9.6640	XLON	14:39:08	29786210628916
07/02/2020	692	£ 9.6640	XLON	14:39:08	29786210628917
07/02/2020	923	£ 9.6640	XLON	14:40:06	29786210629147
07/02/2020	100	£ 9.6600	XLON	14:42:03	29786210629652
07/02/2020	589	£ 9.6600	TRQX	14:42:03	29782054034868
07/02/2020	434	£ 9.6600	XLON	14:42:03	29786210629653
07/02/2020	452	£ 9.6580	TRQX	14:42:22	29782054034894
07/02/2020	611	£ 9.6560	XLON	14:45:33	29786210630459
07/02/2020	496	£ 9.6540	CHIX	14:45:38	138Q00KYP
07/02/2020	814	£ 9.6580	XLON	14:48:57	29786210631315
07/02/2020	417	£ 9.6580	XLON	14:48:57	29786210631316
07/02/2020	475	£ 9.6600	XLON	14:48:58	29786210631320
07/02/2020	112	£ 9.6600	XLON	14:48:58	29786210631321
07/02/2020	322	£ 9.6560	BATE	14:49:03	038Q00DXR
07/02/2020	69	£ 9.6560	BATE	14:49:03	038Q00DXS
07/02/2020	221	£ 9.6560	BATE	14:49:14	038Q00DY6
07/02/2020	115	£ 9.6560	BATE	14:49:14	038Q00DY7
07/02/2020	127	£ 9.6560	BATE	14:49:14	038Q00DY8
07/02/2020	471	£ 9.6560	TRQX	14:49:14	29782054035517
07/02/2020	412	£ 9.6540	CHIX	14:50:03	138Q00LDW
07/02/2020	175	£ 9.6540	CHIX	14:50:03	138Q00LDX
07/02/2020	1,226	£ 9.6540	XLON	14:50:03	29786210631658
07/02/2020	629	£ 9.6600	XLON	14:50:22	29786210631820
07/02/2020	563	£ 9.6560	XLON	14:51:24	29786210632092
07/02/2020	239	£ 9.6560	XLON	14:51:24	29786210632093
07/02/2020	4	£ 9.6560	XLON	14:51:24	29786210632095
07/02/2020	559	£ 9.6560	XLON	14:51:24	29786210632096
07/02/2020	656	£ 9.6580	CHIX	14:52:25	138Q00LKE
07/02/2020	551	£ 9.6560	CHIX	14:53:00	138Q00LLV
07/02/2020	515	£ 9.6560	XLON	14:53:00	29786210632478
07/02/2020	203	£ 9.6560	XLON	14:53:00	29786210632479
07/02/2020	453	£ 9.6560	XLON	14:53:00	29786210632489
07/02/2020	548	£ 9.6560	XLON	14:53:42	29786210632622
07/02/2020	158	£ 9.6560	XLON	14:54:06	29786210632679
07/02/2020	487	£ 9.6560	XLON	14:54:06	29786210632680
07/02/2020	883	£ 9.6540	XLON	14:55:45	29786210632951
07/02/2020	150	£ 9.6520	CHIX	14:56:26	138Q00LUR
07/02/2020	704	£ 9.6520	XLON	14:56:46	29786210633210
07/02/2020	729	£ 9.6520	XLON	14:56:46	29786210633211
07/02/2020	447	£ 9.6500	CHIX	14:57:20	138Q00LW0
07/02/2020	395	£ 9.6480	TRQX	14:57:44	29782054036263
07/02/2020	697	£ 9.6420	XLON	14:58:18	29786210633744
07/02/2020	418	£ 9.6360	XLON	14:58:24	29786210633839
07/02/2020	618	£ 9.6320	CHIX	15:00:14	138Q00M58
07/02/2020	930	£ 9.6320	XLON	15:01:14	29786210634573
07/02/2020	219	£ 9.6320	XLON	15:01:14	29786210634574
07/02/2020	399	£ 9.6380	CHIX	15:02:02	138Q00MBV
07/02/2020	337	£ 9.6400	CHIX	15:02:27	138Q00MD2
07/02/2020	232	£ 9.6400	XLON	15:02:31	29786210635006
07/02/2020	1,307	£ 9.6400	XLON	15:02:31	29786210635007
07/02/2020	390	£ 9.6400	XLON	15:02:32	29786210635017
07/02/2020	40	£ 9.6380	CHIX	15:02:32	138Q00MDN
07/02/2020	782	£ 9.6400	XLON	15:02:32	29786210635018
07/02/2020	18	£ 9.6380	CHIX	15:02:32	138Q00MDO
07/02/2020	389	£ 9.6380	CHIX	15:02:32	138Q00MDM
07/02/2020	500	£ 9.6400	XLON	15:02:32	29786210635016
07/02/2020	400	£ 9.6400	XLON	15:02:37	29786210635049
07/02/2020	587	£ 9.6380	XLON	15:02:39	29786210635068
07/02/2020	616	£ 9.6380	XLON	15:02:39	29786210635069
07/02/2020	589	£ 9.6380	XLON	15:02:39	29786210635066
07/02/2020	801	£ 9.6380	XLON	15:02:40	29786210635074
07/02/2020	615	£ 9.6360	XLON	15:03:47	29786210635397
07/02/2020	748	£ 9.6360	XLON	15:03:47	29786210635403
07/02/2020	71	£ 9.6340	BATE	15:03:54	038Q00EQL
07/02/2020	194	£ 9.6340	BATE	15:03:54	038Q00EQM
07/02/2020	71	£ 9.6340	BATE	15:03:54	038Q00EQN
07/02/2020	400	£ 9.6320	XLON	15:04:01	29786210635510
07/02/2020	16	£ 9.6340	XLON	15:04:01	29786210635511
07/02/2020	225	£ 9.6320	XLON	15:04:07	29786210635574
07/02/2020	846	£ 9.6320	XLON	15:04:07	29786210635575
07/02/2020	421	£ 9.6300	CHIX	15:04:14	138Q00MIT
07/02/2020	557	£ 9.6300	XLON	15:04:14	29786210635609
07/02/2020	804	£ 9.6360	XLON	15:05:08	29786210635989
07/02/2020	214	£ 9.6360	XLON	15:05:08	29786210635991
07/02/2020	593	£ 9.6360	XLON	15:05:08	29786210635992
07/02/2020	609	£ 9.6360	XLON	15:05:13	29786210636005
07/02/2020	538	£ 9.6360	XLON	15:05:13	29786210636006
07/02/2020	400	£ 9.6360	XLON	15:05:15	29786210636011
07/02/2020	120	£ 9.6360	XLON	15:05:15	29786210636012
07/02/2020	281	£ 9.6360	XLON	15:05:15	29786210636013
07/02/2020	317	£ 9.6360	XLON	15:05:15	29786210636014
07/02/2020	180	£ 9.6360	XLON	15:05:27	29786210636056
07/02/2020	490	£ 9.6380	XLON	15:05:46	29786210636135
07/02/2020	752	£ 9.6400	XLON	15:06:09	29786210636254
07/02/2020	134	£ 9.6380	CHIX	15:06:11	138Q00MPC
07/02/2020	718	£ 9.6420	XLON	15:06:51	29786210636425
07/02/2020	400	£ 9.6500	XLON	15:07:46	29786210636761
07/02/2020	280	£ 9.6500	XLON	15:07:46	29786210636762
07/02/2020	400	£ 9.6500	XLON	15:07:50	29786210636777
07/02/2020	76	£ 9.6500	XLON	15:07:50	29786210636778
07/02/2020	120	£ 9.6500	XLON	15:07:50	29786210636779
07/02/2020	344	£ 9.6500	XLON	15:07:51	29786210636787
07/02/2020	400	£ 9.6500	XLON	15:07:52	29786210636789
07/02/2020	120	£ 9.6500	XLON	15:07:52	29786210636790
07/02/2020	330	£ 9.6500	XLON	15:07:53	29786210636793
07/02/2020	242	£ 9.6460	CHIX	15:07:54	138Q00MVI
07/02/2020	177	£ 9.6460	CHIX	15:07:54	138Q00MVJ
07/02/2020	828	£ 9.6460	XLON	15:07:54	29786210636801
07/02/2020	429	£ 9.6480	XLON	15:07:54	29786210636804
07/02/2020	522	£ 9.6480	XLON	15:07:54	29786210636805
07/02/2020	397	£ 9.6480	CHIX	15:08:20	138Q00MWR
07/02/2020	1,776	£ 9.6460	XLON	15:08:33	29786210636938
07/02/2020	759	£ 9.6420	TRQX	15:09:18	29782054037560
07/02/2020	1,151	£ 9.6400	XLON	15:09:34	29786210637181
07/02/2020	965	£ 9.6480	XLON	15:12:30	29786210637784
07/02/2020	398	£ 9.6480	CHIX	15:13:25	138Q00NAD
07/02/2020	19	£ 9.6480	CHIX	15:13:25	138Q00NAE
07/02/2020	438	£ 9.6480	TRQX	15:13:25	29782054037979
07/02/2020	152	£ 9.6480	CHIX	15:13:53	138Q00NB9
07/02/2020	281	£ 9.6480	CHIX	15:13:53	138Q00NBA
07/02/2020	1,016	£ 9.6500	XLON	15:14:52	29786210638244
07/02/2020	288	£ 9.6480	BATE	15:15:13	038Q00FAD
07/02/2020	234	£ 9.6480	BATE	15:15:13	038Q00FAE
07/02/2020	1,639	£ 9.6480	XLON	15:15:13	29786210638298
07/02/2020	447	£ 9.6480	XLON	15:15:13	29786210638302
07/02/2020	237	£ 9.6440	XLON	15:15:32	29786210638417
07/02/2020	1,245	£ 9.6440	XLON	15:15:32	29786210638418
07/02/2020	20	£ 9.6440	XLON	15:15:32	29786210638419
07/02/2020	398	£ 9.6500	BATE	15:18:34	038Q00FIQ
07/02/2020	802	£ 9.6480	XLON	15:18:34	29786210639239
07/02/2020	192	£ 9.6480	XLON	15:18:34	29786210639240
07/02/2020	660	£ 9.6500	XLON	15:18:34	29786210639241
07/02/2020	365	£ 9.6500	XLON	15:18:34	29786210639242
07/02/2020	436	£ 9.6500	XLON	15:18:38	29786210639262
07/02/2020	78	£ 9.6540	XLON	15:19:17	29786210639427
07/02/2020	517	£ 9.6540	XLON	15:19:17	29786210639428
07/02/2020	400	£ 9.6540	XLON	15:19:21	29786210639437
07/02/2020	700	£ 9.6560	XLON	15:20:49	29786210639757
07/02/2020	400	£ 9.6560	XLON	15:21:03	29786210639836
07/02/2020	284	£ 9.6560	XLON	15:21:03	29786210639837
07/02/2020	743	£ 9.6560	XLON	15:21:19	29786210639899
07/02/2020	175	£ 9.6580	XLON	15:22:01	29786210640040
07/02/2020	158	£ 9.6580	XLON	15:22:01	29786210640041
07/02/2020	560	£ 9.6580	XLON	15:22:01	29786210640042
07/02/2020	270	£ 9.6580	XLON	15:22:01	29786210640043
07/02/2020	400	£ 9.6580	XLON	15:22:01	29786210640044
07/02/2020	305	£ 9.6580	XLON	15:22:01	29786210640045
07/02/2020	405	£ 9.6580	XLON	15:22:01	29786210640046
07/02/2020	624	£ 9.6540	XLON	15:23:06	29786210640274
07/02/2020	869	£ 9.6540	XLON	15:23:06	29786210640271
07/02/2020	206	£ 9.6540	XLON	15:23:06	29786210640272
07/02/2020	570	£ 9.6540	TRQX	15:23:06	29782054038964
07/02/2020	789	£ 9.6560	XLON	15:25:32	29786210640866
07/02/2020	406	£ 9.6560	XLON	15:25:32	29786210640867
07/02/2020	192	£ 9.6560	XLON	15:25:32	29786210640868
07/02/2020	437	£ 9.6480	XLON	15:26:44	29786210641117
07/02/2020	400	£ 9.6560	XLON	15:28:37	29786210641553
07/02/2020	120	£ 9.6560	XLON	15:28:37	29786210641554
07/02/2020	423	£ 9.6560	XLON	15:28:37	29786210641555
07/02/2020	1,459	£ 9.6560	XLON	15:28:43	29786210641578
07/02/2020	241	£ 9.6560	XLON	15:28:43	29786210641579
07/02/2020	756	£ 9.6560	XLON	15:28:58	29786210641622
07/02/2020	1,229	£ 9.6560	XLON	15:29:40	29786210641736
07/02/2020	491	£ 9.6560	XLON	15:29:40	29786210641737
07/02/2020	23	£ 9.6560	XLON	15:29:40	29786210641738
07/02/2020	381	£ 9.6560	XLON	15:29:40	29786210641739
07/02/2020	1,257	£ 9.6540	XLON	15:29:53	29786210641769
07/02/2020	400	£ 9.6600	XLON	15:31:39	29786210642141
07/02/2020	356	£ 9.6600	XLON	15:31:39	29786210642142
07/02/2020	308	£ 9.6600	XLON	15:31:39	29786210642143
07/02/2020	254	£ 9.6620	CHIX	15:32:25	138Q00OV0
07/02/2020	783	£ 9.6620	CHIX	15:32:25	138Q00OV1
07/02/2020	1,343	£ 9.6620	XLON	15:32:25	29786210642324
07/02/2020	391	£ 9.6620	XLON	15:32:25	29786210642325
07/02/2020	441	£ 9.6620	XLON	15:32:25	29786210642327
07/02/2020	363	£ 9.6620	XLON	15:32:25	29786210642328
07/02/2020	82	£ 9.6620	CHIX	15:32:25	138Q00OV4
07/02/2020	641	£ 9.6620	CHIX	15:32:25	138Q00OV5
07/02/2020	955	£ 9.6620	XLON	15:32:25	29786210642329
07/02/2020	400	£ 9.6600	XLON	15:32:27	29786210642346
07/02/2020	314	£ 9.6600	XLON	15:32:27	29786210642347
07/02/2020	312	£ 9.6600	XLON	15:32:27	29786210642348
07/02/2020	300	£ 9.6600	CHIX	15:32:27	138Q00OVB
07/02/2020	719	£ 9.6600	CHIX	15:32:27	138Q00OV9
07/02/2020	564	£ 9.6600	BATE	15:32:27	038Q00G61
07/02/2020	296	£ 9.6600	CHIX	15:32:27	138Q00OVA
07/02/2020	804	£ 9.6600	XLON	15:32:27	29786210642345
07/02/2020	356	£ 9.6600	CHIX	15:32:37	138Q00OW6
07/02/2020	408	£ 9.6580	CHIX	15:34:25	138Q00P0G
07/02/2020	385	£ 9.6580	XLON	15:34:25	29786210642869
07/02/2020	130	£ 9.6580	CHIX	15:34:25	138Q00P0J
07/02/2020	300	£ 9.6580	CHIX	15:34:25	138Q00P0K
07/02/2020	120	£ 9.6580	CHIX	15:34:25	138Q00P0L
07/02/2020	82	£ 9.6580	CHIX	15:34:25	138Q00P0M
07/02/2020	400	£ 9.6560	XLON	15:35:32	29786210643152
07/02/2020	523	£ 9.6560	XLON	15:35:32	29786210643153
07/02/2020	196	£ 9.6560	XLON	15:35:32	29786210643154
07/02/2020	185	£ 9.6560	XLON	15:38:00	29786210643627
07/02/2020	901	£ 9.6560	XLON	15:38:17	29786210643720
07/02/2020	641	£ 9.6560	XLON	15:38:17	29786210643722
07/02/2020	432	£ 9.6540	XLON	15:38:49	29786210643798
07/02/2020	498	£ 9.6540	CHIX	15:38:49	138Q00PAZ
07/02/2020	682	£ 9.6520	XLON	15:41:04	29786210644425
07/02/2020	407	£ 9.6500	CHIX	15:41:17	138Q00PM9
07/02/2020	456	£ 9.6660	XLON	15:44:05	29786210645693
07/02/2020	120	£ 9.6660	XLON	15:44:05	29786210645694
07/02/2020	327	£ 9.6640	CHIX	15:44:06	138Q00PYR
07/02/2020	342	£ 9.6640	CHIX	15:44:06	138Q00PYS
07/02/2020	569	£ 9.6640	TRQX	15:44:06	29782054041104
07/02/2020	1,725	£ 9.6640	XLON	15:44:06	29786210645711
07/02/2020	402	£ 9.6620	BATE	15:44:06	038Q00GTC
07/02/2020	480	£ 9.6620	XLON	15:44:07	29786210645724
07/02/2020	252	£ 9.6620	XLON	15:44:07	29786210645725
07/02/2020	320	£ 9.6620	XLON	15:44:07	29786210645726
07/02/2020	510	£ 9.6620	XLON	15:44:07	29786210645727
07/02/2020	422	£ 9.6600	TRQX	15:44:07	29782054041108
07/02/2020	457	£ 9.6620	XLON	15:45:21	29786210646063
07/02/2020	552	£ 9.6620	TRQX	15:45:21	29782054041229
07/02/2020	405	£ 9.6620	CHIX	15:45:21	138Q00Q1Y
07/02/2020	400	£ 9.6620	XLON	15:45:21	29786210646066
07/02/2020	470	£ 9.6620	XLON	15:45:21	29786210646067
07/02/2020	39	£ 9.6620	XLON	15:45:21	29786210646068
07/02/2020	300	£ 9.6620	CHIX	15:45:21	138Q00Q1Z
07/02/2020	116	£ 9.6620	CHIX	15:45:21	138Q00Q20
07/02/2020	414	£ 9.6620	XLON	15:45:22	29786210646069
07/02/2020	640	£ 9.6620	XLON	15:45:22	29786210646070
07/02/2020	327	£ 9.6620	XLON	15:45:22	29786210646071
07/02/2020	825	£ 9.6620	XLON	15:47:03	29786210646433
07/02/2020	1,080	£ 9.6620	XLON	15:47:03	29786210646434
07/02/2020	550	£ 9.6620	TRQX	15:47:03	29782054041400
07/02/2020	96	£ 9.6620	XLON	15:47:03	29786210646440
07/02/2020	305	£ 9.6620	XLON	15:47:03	29786210646441
07/02/2020	427	£ 9.6620	XLON	15:47:03	29786210646442
07/02/2020	427	£ 9.6620	XLON	15:47:03	29786210646448
07/02/2020	500	£ 9.6620	XLON	15:47:03	29786210646449
07/02/2020	400	£ 9.6600	XLON	15:47:07	29786210646507
07/02/2020	69	£ 9.6600	XLON	15:47:07	29786210646508
07/02/2020	526	£ 9.6580	XLON	15:48:54	29786210646979
07/02/2020	436	£ 9.6580	CHIX	15:48:54	138Q00QC9
07/02/2020	500	£ 9.6580	XLON	15:48:57	29786210646981
07/02/2020	267	£ 9.6700	XLON	15:50:18	29786210647468
07/02/2020	366	£ 9.6700	XLON	15:50:18	29786210647469
07/02/2020	6	£ 9.6700	XLON	15:50:18	29786210647470
07/02/2020	530	£ 9.6700	XLON	15:50:18	29786210647471
07/02/2020	400	£ 9.6700	XLON	15:50:25	29786210647517
07/02/2020	120	£ 9.6700	XLON	15:50:25	29786210647518
07/02/2020	530	£ 9.6700	XLON	15:50:25	29786210647519
07/02/2020	400	£ 9.6700	XLON	15:50:31	29786210647537
07/02/2020	120	£ 9.6700	XLON	15:50:31	29786210647538
07/02/2020	468	£ 9.6700	XLON	15:50:31	29786210647539
07/02/2020	759	£ 9.6700	XLON	15:51:14	29786210647743
07/02/2020	322	£ 9.6700	XLON	15:51:29	29786210647841
07/02/2020	120	£ 9.6700	XLON	15:51:29	29786210647842
07/02/2020	118	£ 9.6700	XLON	15:51:29	29786210647843
07/02/2020	710	£ 9.6820	XLON	15:54:21	29786210648705
07/02/2020	1,399	£ 9.6800	XLON	15:54:25	29786210648723
07/02/2020	400	£ 9.6820	XLON	15:54:25	29786210648724
07/02/2020	120	£ 9.6820	XLON	15:54:25	29786210648725
07/02/2020	12	£ 9.6820	XLON	15:54:25	29786210648726
07/02/2020	314	£ 9.6820	XLON	15:54:25	29786210648727
07/02/2020	601	£ 9.6820	XLON	15:54:25	29786210648728
07/02/2020	111	£ 9.6820	XLON	15:58:57	29786210649850
07/02/2020	1,538	£ 9.6820	XLON	15:58:57	29786210649851
07/02/2020	1,598	£ 9.6820	XLON	15:58:57	29786210649844
07/02/2020	45	£ 9.6820	XLON	15:59:02	29786210649907
07/02/2020	1,762	£ 9.6820	XLON	16:00:03	29786210650495
07/02/2020	609	£ 9.6820	XLON	16:00:03	29786210650502
07/02/2020	317	£ 9.6820	XLON	16:00:03	29786210650503
07/02/2020	228	£ 9.6820	XLON	16:00:03	29786210650504
07/02/2020	1,361	£ 9.6780	XLON	16:00:37	29786210650781
07/02/2020	873	£ 9.6740	BATE	16:00:45	038Q00HMV
07/02/2020	677	£ 9.6720	TRQX	16:00:47	29782054042848
07/02/2020	568	£ 9.6720	TRQX	16:00:47	29782054042849
07/02/2020	389	£ 9.6700	CHIX	16:01:26	138Q00RME
07/02/2020	213	£ 9.6700	CHIX	16:01:26	138Q00RMF
07/02/2020	600	£ 9.6680	CHIX	16:01:44	138Q00ROP
07/02/2020	128	£ 9.6680	CHIX	16:01:44	138Q00ROQ
07/02/2020	850	£ 9.6680	XLON	16:01:44	29786210651291
07/02/2020	426	£ 9.6740	XLON	16:03:52	29786210652220
07/02/2020	1,184	£ 9.6740	XLON	16:05:12	29786210652744
07/02/2020	1,670	£ 9.6740	XLON	16:06:27	29786210653324
07/02/2020	445	£ 9.6720	XLON	16:06:34	29786210653348
07/02/2020	610	£ 9.6700	XLON	16:08:35	29786210654062
07/02/2020	527	£ 9.6700	BATE	16:08:35	038Q00I4S
07/02/2020	514	£ 9.6700	CHIX	16:08:35	138Q00SE8
07/02/2020	514	£ 9.6700	CHIX	16:08:35	138Q00SEA
07/02/2020	569	£ 9.6660	CHIX	16:09:35	138Q00SGC
07/02/2020	563	£ 9.6660	TRQX	16:09:35	29782054043830
07/02/2020	754	£ 9.6660	CHIX	16:09:35	138Q00SGI
07/02/2020	183	£ 9.6660	CHIX	16:09:35	138Q00SGJ
07/02/2020	500	£ 9.6660	CHIX	16:09:37	138Q00SGL
07/02/2020	408	£ 9.6620	TRQX	16:10:43	29782054044002
07/02/2020	488	£ 9.6620	TRQX	16:11:35	29782054044079
07/02/2020	31	£ 9.6620	TRQX	16:11:35	29782054044080
07/02/2020	1,717	£ 9.6620	XLON	16:11:35	29786210655028
07/02/2020	597	£ 9.6620	CHIX	16:11:35	138Q00SOB
07/02/2020	453	£ 9.6620	BATE	16:11:35	038Q00IAU
07/02/2020	47	£ 9.6600	TRQX	16:11:35	29782054044081
07/02/2020	153	£ 9.6600	TRQX	16:11:35	29782054044082
07/02/2020	250	£ 9.6600	TRQX	16:11:35	29782054044083
07/02/2020	142	£ 9.6620	TRQX	16:11:35	29782054044084
07/02/2020	818	£ 9.6580	XLON	16:11:36	29786210655034
07/02/2020	400	£ 9.6600	XLON	16:11:55	29786210655207
07/02/2020	164	£ 9.6600	XLON	16:11:55	29786210655208
07/02/2020	562	£ 9.6640	XLON	16:12:18	29786210655334
07/02/2020	396	£ 9.6640	XLON	16:12:18	29786210655335
07/02/2020	255	£ 9.6620	CHIX	16:12:58	138Q00SUZ
07/02/2020	912	£ 9.6620	CHIX	16:12:58	138Q00SV0
07/02/2020	171	£ 9.6620	CHIX	16:13:03	138Q00SV9
07/02/2020	822	£ 9.6740	XLON	16:15:03	29786210656502
07/02/2020	400	£ 9.6740	XLON	16:15:03	29786210656506
07/02/2020	368	£ 9.6740	XLON	16:15:03	29786210656507
07/02/2020	112	£ 9.6740	XLON	16:15:03	29786210656508
07/02/2020	582	£ 9.6740	XLON	16:15:03	29786210656509
07/02/2020	440	£ 9.6740	XLON	16:15:03	29786210656510
07/02/2020	279	£ 9.6740	XLON	16:15:31	29786210656602
07/02/2020	295	£ 9.6740	XLON	16:15:31	29786210656603
07/02/2020	1,547	£ 9.6740	XLON	16:16:16	29786210656898
07/02/2020	348	£ 9.6740	XLON	16:16:16	29786210656899
07/02/2020	400	£ 9.6740	XLON	16:16:16	29786210656904
07/02/2020	165	£ 9.6760	XLON	16:16:16	29786210656905
07/02/2020	258	£ 9.6740	XLON	16:16:17	29786210656907
07/02/2020	4	£ 9.6740	XLON	16:16:17	29786210656908
07/02/2020	138	£ 9.6740	XLON	16:16:17	29786210656909
07/02/2020	1,460	£ 9.6700	XLON	16:16:24	29786210656950
07/02/2020	416	£ 9.6780	XLON	16:17:36	29786210657365
07/02/2020	279	£ 9.6780	XLON	16:17:36	29786210657370
07/02/2020	249	£ 9.6800	XLON	16:17:36	29786210657371
07/02/2020	400	£ 9.6800	XLON	16:18:00	29786210657499
07/02/2020	512	£ 9.6800	XLON	16:18:00	29786210657500
07/02/2020	1,400	£ 9.6780	XLON	16:19:10	29786210657937
07/02/2020	103	£ 9.6780	XLON	16:19:10	29786210657938
07/02/2020	362	£ 9.6780	XLON	16:19:10	29786210657939
07/02/2020	462	£ 9.6760	XLON	16:19:11	29786210657942
07/02/2020	938	£ 9.6760	XLON	16:19:11	29786210657943
07/02/2020	100	£ 9.6780	XLON	16:20:47	29786210658733
07/02/2020	381	£ 9.6780	XLON	16:20:49	29786210658773
07/02/2020	81	£ 9.6780	CHIX	16:20:49	138Q00TY8
07/02/2020	469	£ 9.6780	CHIX	16:20:49	138Q00TY9
07/02/2020	572	£ 9.6780	XLON	16:20:49	29786210658777
07/02/2020	100	£ 9.6760	XLON	16:21:17	29786210658979
07/02/2020	161	£ 9.6840	XLON	16:23:27	29786210659870
07/02/2020	1,899	£ 9.6840	XLON	16:25:25	29786210660903
07/02/2020	400	£ 9.6860	XLON	16:25:41	29786210661012
07/02/2020	120	£ 9.6860	XLON	16:25:41	29786210661013
07/02/2020	51	£ 9.6860	XLON	16:25:43	29786210661046
07/02/2020	1,523	£ 9.6920	CHIX	16:26:26	138Q00UUF
07/02/2020	529	£ 9.6920	XLON	16:26:26	29786210661552
07/02/2020	504	£ 9.6920	XLON	16:26:26	29786210661557
07/02/2020	698	£ 9.6880	XLON	16:28:02	29786210662467
07/02/2020	512	£ 9.6880	XLON	16:28:26	29786210662683
07/02/2020	1,550	£ 9.6880	XLON	16:28:26	29786210662684
07/02/2020	1	£ 9.6900	XLON	16:28:33	29786210662795
07/02/2020	69	£ 9.6900	XLON	16:28:33	29786210662796
07/02/2020	325	£ 9.6920	XLON	16:29:05	29786210663047
07/02/2020	501	£ 9.6900	XLON	16:29:06	29786210663053
07/02/2020	662	£ 9.6900	XLON	16:29:06	29786210663054
07/02/2020	1,116	£ 9.6900	XLON	16:29:09	29786210663104
07/02/2020	108	£ 9.6900	XLON	16:29:13	29786210663168
07/02/2020	920	£ 9.6900	XLON	16:29:13	29786210663184
07/02/2020	425	£ 9.6860	XLON	16:29:21	29786210663271
07/02/2020	400	£ 9.6860	XLON	16:29:28	29786210663396
07/02/2020	397	£ 9.6860	XLON	16:29:28	29786210663397
07/02/2020	155	£ 9.6860	XLON	16:29:28	29786210663398

 

END

 

 

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