Picture of WPP logo

WPP WPP News Story

0.000.00%
gb flag iconLast trade - 00:00
Consumer CyclicalsBalancedLarge CapValue Trap

REG - WPP PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20200213:nRSM8386Ca

RNS Number : 8386C  WPP PLC  13 February 2020

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

12 February 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 12 February 2020 it had purchased a total of
761,456 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                      645,534                68,129        14,977       32,816
 Highest price paid (per ordinary share)                  £ 9.8840               £ 9.8840      £ 9.8760     £ 9.8780
 Lowest price paid (per ordinary share)                   £ 9.6620               £ 9.6640      £ 9.6620     £ 9.6620
 Volume weighted average price paid (per ordinary share)  £ 9.7801               £ 9.7835      £ 9.7800     £ 9.7812

 

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 1,309,901,723 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 1,239,130,393 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
 12/02/2020           755               £ 9.6780               CHIX           08:59:55             138Q003RN
 12/02/2020           574               £ 9.6780               CHIX           08:59:55             138Q003RO
 12/02/2020           500               £ 9.6800               XLON           08:59:55             32878587033505
 12/02/2020           44                £ 9.6800               XLON           08:59:55             32878587033506
 12/02/2020           400               £ 9.6840               XLON           09:00:08             32878587033598
 12/02/2020           120               £ 9.6840               XLON           09:00:08             32878587033599
 12/02/2020           100               £ 9.6840               XLON           09:00:08             32878587033600
 12/02/2020           108               £ 9.6800               BATE           09:00:23             038Q002EI
 12/02/2020           53                £ 9.6800               BATE           09:00:23             038Q002EJ
 12/02/2020           175               £ 9.6800               BATE           09:00:23             038Q002EK
 12/02/2020           347               £ 9.6800               BATE           09:00:23             038Q002EL
 12/02/2020           480               £ 9.6760               XLON           09:00:48             32878587033782
 12/02/2020           69                £ 9.6760               XLON           09:00:48             32878587033783
 12/02/2020           531               £ 9.6760               XLON           09:00:48             32878587033784
 12/02/2020           660               £ 9.6800               TRQX           09:02:06             32874430469063
 12/02/2020           371               £ 9.6760               XLON           09:02:52             32878587034192
 12/02/2020           60                £ 9.6760               XLON           09:02:52             32878587034193
 12/02/2020           11                £ 9.6740               BATE           09:03:23             038Q002JA
 12/02/2020           108               £ 9.6740               BATE           09:03:23             038Q002JB
 12/02/2020           341               £ 9.6740               BATE           09:03:23             038Q002JC
 12/02/2020           686               £ 9.6740               TRQX           09:04:10             32874430469223
 12/02/2020           329               £ 9.6740               TRQX           09:04:10             32874430469224
 12/02/2020           22                £ 9.6700               BATE           09:05:01             038Q002L3
 12/02/2020           223               £ 9.6700               BATE           09:05:01             038Q002L4
 12/02/2020           773               £ 9.6700               BATE           09:05:01             038Q002L5
 12/02/2020           400               £ 9.6700               XLON           09:05:01             32878587034619
 12/02/2020           883               £ 9.6660               XLON           09:05:51             32878587034856
 12/02/2020           687               £ 9.6660               XLON           09:05:51             32878587034857
 12/02/2020           578               £ 9.6660               XLON           09:05:51             32878587034864
 12/02/2020           419               £ 9.6660               XLON           09:09:45             32878587035483
 12/02/2020           239               £ 9.6660               XLON           09:11:32             32878587035934
 12/02/2020           400               £ 9.6680               XLON           09:12:02             32878587036023
 12/02/2020           133               £ 9.6680               XLON           09:12:02             32878587036024
 12/02/2020           473               £ 9.6640               CHIX           09:13:02             138Q004KM
 12/02/2020           31                £ 9.6640               CHIX           09:13:02             138Q004KN
 12/02/2020           1,526             £ 9.6660               XLON           09:13:02             32878587036231
 12/02/2020           200               £ 9.6680               CHIX           09:13:43             138Q004LJ
 12/02/2020           400               £ 9.6660               XLON           09:14:14             32878587036391
 12/02/2020           1,425             £ 9.6640               XLON           09:15:53             32878587036633
 12/02/2020           1,292             £ 9.6640               XLON           09:15:53             32878587036632
 12/02/2020           108               £ 9.6640               TRQX           09:15:53             32874430470027
 12/02/2020           395               £ 9.6640               TRQX           09:15:53             32874430470028
 12/02/2020           507               £ 9.6640               CHIX           09:15:53             138Q004PV
 12/02/2020           1,237             £ 9.6640               XLON           09:15:58             32878587036712
 12/02/2020           756               £ 9.6640               XLON           09:16:40             32878587036880
 12/02/2020           267               £ 9.6640               XLON           09:17:44             32878587037211
 12/02/2020           1,246             £ 9.6640               XLON           09:17:44             32878587037212
 12/02/2020           812               £ 9.6640               XLON           09:17:45             32878587037215
 12/02/2020           780               £ 9.6640               CHIX           09:19:52             138Q004Z7
 12/02/2020           613               £ 9.6640               XLON           09:19:52             32878587037622
 12/02/2020           869               £ 9.6640               XLON           09:19:52             32878587037623
 12/02/2020           79                £ 9.6640               CHIX           09:19:52             138Q004Z8
 12/02/2020           681               £ 9.6640               XLON           09:20:09             32878587037678
 12/02/2020           176               £ 9.6640               XLON           09:20:09             32878587037679
 12/02/2020           559               £ 9.6640               XLON           09:20:09             32878587037680
 12/02/2020           797               £ 9.6640               CHIX           09:21:25             138Q0052V
 12/02/2020           430               £ 9.6640               CHIX           09:21:25             138Q0052W
 12/02/2020           992               £ 9.6640               XLON           09:21:25             32878587037868
 12/02/2020           797               £ 9.6640               XLON           09:21:25             32878587037874
 12/02/2020           199               £ 9.6620               BATE           09:22:24             038Q003A8
 12/02/2020           232               £ 9.6620               BATE           09:22:24             038Q003A9
 12/02/2020           565               £ 9.6620               XLON           09:22:24             32878587038072
 12/02/2020           550               £ 9.6620               XLON           09:22:24             32878587038086
 12/02/2020           15                £ 9.6620               XLON           09:22:24             32878587038087
 12/02/2020           189               £ 9.6620               XLON           09:22:51             32878587038189
 12/02/2020           109               £ 9.6660               XLON           09:25:30             32878587038813
 12/02/2020           573               £ 9.6660               XLON           09:25:30             32878587038814
 12/02/2020           650               £ 9.6660               XLON           09:25:30             32878587038815
 12/02/2020           400               £ 9.6680               XLON           09:25:30             32878587038816
 12/02/2020           355               £ 9.6680               XLON           09:25:30             32878587038817
 12/02/2020           447               £ 9.6680               XLON           09:25:30             32878587038818
 12/02/2020           903               £ 9.6640               XLON           09:26:04             32878587038923
 12/02/2020           199               £ 9.6640               XLON           09:26:04             32878587038936
 12/02/2020           770               £ 9.6640               XLON           09:26:04             32878587038937
 12/02/2020           591               £ 9.6620               XLON           09:27:04             32878587039222
 12/02/2020           500               £ 9.6660               XLON           09:28:23             32878587039448
 12/02/2020           171               £ 9.6680               XLON           09:28:23             32878587039449
 12/02/2020           390               £ 9.6660               XLON           09:28:25             32878587039457
 12/02/2020           636               £ 9.6680               XLON           09:30:17             32878587039848
 12/02/2020           1,146             £ 9.6660               XLON           09:30:45             32878587039956
 12/02/2020           503               £ 9.6660               XLON           09:30:45             32878587039957
 12/02/2020           400               £ 9.6680               XLON           09:30:45             32878587039959
 12/02/2020           185               £ 9.6680               XLON           09:30:45             32878587039960
 12/02/2020           315               £ 9.6680               XLON           09:30:45             32878587039961
 12/02/2020           472               £ 9.6640               CHIX           09:32:23             138Q005VX
 12/02/2020           472               £ 9.6640               CHIX           09:32:23             138Q005W0
 12/02/2020           216               £ 9.6620               TRQX           09:32:57             32874430471372
 12/02/2020           420               £ 9.6660               XLON           09:33:55             32878587040450
 12/02/2020           120               £ 9.6660               XLON           09:33:55             32878587040451
 12/02/2020           473               £ 9.6660               XLON           09:33:59             32878587040462
 12/02/2020           89                £ 9.6660               XLON           09:33:59             32878587040463
 12/02/2020           537               £ 9.6640               XLON           09:34:42             32878587040593
 12/02/2020           400               £ 9.6640               XLON           09:34:59             32878587040660
 12/02/2020           951               £ 9.6640               XLON           09:35:02             32878587040662
 12/02/2020           481               £ 9.6740               XLON           09:40:03             32878587041427
 12/02/2020           400               £ 9.6780               XLON           09:41:19             32878587041711
 12/02/2020           169               £ 9.6780               XLON           09:41:19             32878587041712
 12/02/2020           255               £ 9.6780               XLON           09:41:19             32878587041713
 12/02/2020           339               £ 9.6820               XLON           09:41:19             32878587041703
 12/02/2020           279               £ 9.6820               XLON           09:41:19             32878587041704
 12/02/2020           4                 £ 9.6800               XLON           09:41:22             32878587041766
 12/02/2020           106               £ 9.6800               XLON           09:41:22             32878587041767
 12/02/2020           407               £ 9.6800               XLON           09:41:22             32878587041768
 12/02/2020           120               £ 9.6800               XLON           09:41:22             32878587041769
 12/02/2020           400               £ 9.6800               XLON           09:41:34             32878587041782
 12/02/2020           185               £ 9.6800               XLON           09:41:34             32878587041783
 12/02/2020           470               £ 9.6800               XLON           09:41:34             32878587041784
 12/02/2020           943               £ 9.6800               XLON           09:41:36             32878587041807
 12/02/2020           42                £ 9.6800               XLON           09:42:05             32878587041918
 12/02/2020           185               £ 9.6800               XLON           09:42:05             32878587041919
 12/02/2020           440               £ 9.6800               XLON           09:42:05             32878587041920
 12/02/2020           120               £ 9.6800               XLON           09:42:05             32878587041921
 12/02/2020           440               £ 9.6800               XLON           09:42:05             32878587041922
 12/02/2020           367               £ 9.6800               XLON           09:42:05             32878587041923
 12/02/2020           324               £ 9.6800               XLON           09:42:05             32878587041924
 12/02/2020           672               £ 9.6800               XLON           09:42:10             32878587041974
 12/02/2020           185               £ 9.6820               XLON           09:42:13             32878587041987
 12/02/2020           292               £ 9.6820               XLON           09:42:13             32878587041988
 12/02/2020           342               £ 9.6820               XLON           09:42:59             32878587042135
 12/02/2020           188               £ 9.6820               XLON           09:42:59             32878587042136
 12/02/2020           400               £ 9.6900               XLON           09:43:14             32878587042226
 12/02/2020           119               £ 9.6900               XLON           09:43:14             32878587042227
 12/02/2020           1,827             £ 9.6880               XLON           09:45:04             32878587042665
 12/02/2020           1,827             £ 9.6880               XLON           09:45:04             32878587042668
 12/02/2020           680               £ 9.6880               CHIX           09:45:19             138Q006MD
 12/02/2020           423               £ 9.6880               XLON           09:45:19             32878587042696
 12/02/2020           276               £ 9.6880               XLON           09:45:19             32878587042697
 12/02/2020           737               £ 9.6900               XLON           09:45:50             32878587042806
 12/02/2020           406               £ 9.6900               XLON           09:46:08             32878587042848
 12/02/2020           438               £ 9.6860               XLON           09:48:08             32878587043193
 12/02/2020           441               £ 9.6800               XLON           09:53:12             32878587044021
 12/02/2020           120               £ 9.6800               XLON           09:53:12             32878587044022
 12/02/2020           197               £ 9.6800               XLON           09:53:12             32878587044023
 12/02/2020           486               £ 9.6780               XLON           09:55:50             32878587044479
 12/02/2020           237               £ 9.6820               XLON           09:58:55             32878587045080
 12/02/2020           351               £ 9.6820               XLON           09:58:55             32878587045081
 12/02/2020           849               £ 9.6820               XLON           09:58:55             32878587045082
 12/02/2020           458               £ 9.6820               XLON           09:58:56             32878587045086
 12/02/2020           168               £ 9.6920               XLON           10:01:54             32878587045658
 12/02/2020           279               £ 9.6920               XLON           10:01:54             32878587045659
 12/02/2020           958               £ 9.6920               XLON           10:01:54             32878587045656
 12/02/2020           196               £ 9.6920               XLON           10:01:54             32878587045657
 12/02/2020           1,085             £ 9.6920               XLON           10:01:57             32878587045684
 12/02/2020           1,135             £ 9.6880               XLON           10:03:06             32878587045958
 12/02/2020           258               £ 9.6880               XLON           10:03:06             32878587045959
 12/02/2020           400               £ 9.6840               XLON           10:03:12             32878587045978
 12/02/2020           120               £ 9.6840               XLON           10:03:12             32878587045979
 12/02/2020           400               £ 9.6840               XLON           10:03:17             32878587045996
 12/02/2020           518               £ 9.6820               CHIX           10:03:56             138Q007MJ
 12/02/2020           40                £ 9.6840               XLON           10:03:58             32878587046111
 12/02/2020           400               £ 9.6840               XLON           10:04:02             32878587046173
 12/02/2020           120               £ 9.6840               XLON           10:04:02             32878587046174
 12/02/2020           185               £ 9.6840               XLON           10:04:02             32878587046175
 12/02/2020           435               £ 9.6840               XLON           10:04:02             32878587046176
 12/02/2020           690               £ 9.6840               XLON           10:04:02             32878587046177
 12/02/2020           696               £ 9.6840               XLON           10:04:02             32878587046178
 12/02/2020           290               £ 9.6840               XLON           10:04:02             32878587046179
 12/02/2020           400               £ 9.6860               XLON           10:05:43             32878587046507
 12/02/2020           120               £ 9.6860               XLON           10:05:43             32878587046508
 12/02/2020           400               £ 9.6840               XLON           10:06:03             32878587046589
 12/02/2020           120               £ 9.6840               XLON           10:06:03             32878587046590
 12/02/2020           52                £ 9.6840               XLON           10:06:03             32878587046591
 12/02/2020           430               £ 9.6840               XLON           10:06:03             32878587046592
 12/02/2020           500               £ 9.6840               XLON           10:06:03             32878587046593
 12/02/2020           400               £ 9.6840               XLON           10:06:08             32878587046605
 12/02/2020           569               £ 9.6840               XLON           10:06:08             32878587046606
 12/02/2020           120               £ 9.6840               XLON           10:06:08             32878587046607
 12/02/2020           331               £ 9.6860               XLON           10:07:27             32878587046875
 12/02/2020           800               £ 9.6900               XLON           10:08:51             32878587047236
 12/02/2020           1,800             £ 9.6900               XLON           10:08:51             32878587047237
 12/02/2020           903               £ 9.6900               XLON           10:10:07             32878587047611
 12/02/2020           884               £ 9.6900               TRQX           10:10:07             32874430473673
 12/02/2020           114               £ 9.6900               XLON           10:10:07             32878587047612
 12/02/2020           500               £ 9.6900               XLON           10:10:07             32878587047614
 12/02/2020           39                £ 9.6920               XLON           10:10:07             32878587047615
 12/02/2020           551               £ 9.6920               XLON           10:10:07             32878587047616
 12/02/2020           187               £ 9.6920               XLON           10:10:07             32878587047617
 12/02/2020           435               £ 9.6860               CHIX           10:11:44             138Q0081M
 12/02/2020           398               £ 9.6860               CHIX           10:14:24             138Q0086Q
 12/02/2020           42                £ 9.6860               XLON           10:14:30             32878587048561
 12/02/2020           580               £ 9.6860               XLON           10:14:35             32878587048566
 12/02/2020           400               £ 9.6860               XLON           10:14:49             32878587048604
 12/02/2020           27                £ 9.6860               XLON           10:14:49             32878587048605
 12/02/2020           400               £ 9.6840               XLON           10:15:23             32878587048697
 12/02/2020           800               £ 9.6940               XLON           10:17:52             32878587049154
 12/02/2020           2,353             £ 9.6940               XLON           10:17:52             32878587049155
 12/02/2020           140               £ 9.6940               XLON           10:19:45             32878587049373
 12/02/2020           728               £ 9.7020               CHIX           10:20:20             138Q008M1
 12/02/2020           178               £ 9.7020               CHIX           10:20:20             138Q008M2
 12/02/2020           468               £ 9.7020               XLON           10:20:20             32878587049551
 12/02/2020           463               £ 9.7020               TRQX           10:20:20             32874430474402
 12/02/2020           1,247             £ 9.7000               XLON           10:20:34             32878587049625
 12/02/2020           400               £ 9.6960               XLON           10:21:03             32878587049724
 12/02/2020           1,406             £ 9.6960               XLON           10:21:03             32878587049725
 12/02/2020           400               £ 9.6960               XLON           10:22:07             32878587050048
 12/02/2020           146               £ 9.6940               XLON           10:22:57             32878587050225
 12/02/2020           1,036             £ 9.6940               XLON           10:22:57             32878587050226
 12/02/2020           1,143             £ 9.6940               XLON           10:22:57             32878587050231
 12/02/2020           1,109             £ 9.6960               XLON           10:24:40             32878587050524
 12/02/2020           349               £ 9.6960               XLON           10:26:00             32878587050729
 12/02/2020           268               £ 9.6960               XLON           10:26:00             32878587050730
 12/02/2020           367               £ 9.6980               XLON           10:26:21             32878587050826
 12/02/2020           1,010             £ 9.6980               XLON           10:26:21             32878587050827
 12/02/2020           600               £ 9.6980               XLON           10:26:21             32878587050828
 12/02/2020           185               £ 9.6980               XLON           10:26:21             32878587050829
 12/02/2020           874               £ 9.6980               XLON           10:26:21             32878587050830
 12/02/2020           461               £ 9.6980               XLON           10:26:23             32878587050835
 12/02/2020           1,011             £ 9.7000               XLON           10:27:24             32878587051015
 12/02/2020           736               £ 9.7000               XLON           10:27:24             32878587051016
 12/02/2020           390               £ 9.7000               XLON           10:27:24             32878587051019
 12/02/2020           278               £ 9.7000               XLON           10:27:24             32878587051020
 12/02/2020           343               £ 9.7000               XLON           10:27:24             32878587051021
 12/02/2020           156               £ 9.6980               XLON           10:27:33             32878587051070
 12/02/2020           167               £ 9.6980               XLON           10:27:33             32878587051071
 12/02/2020           270               £ 9.6980               XLON           10:27:33             32878587051072
 12/02/2020           134               £ 9.6980               XLON           10:27:41             32878587051083
 12/02/2020           400               £ 9.7020               XLON           10:30:16             32878587051816
 12/02/2020           1,460             £ 9.7000               XLON           10:30:45             32878587051938
 12/02/2020           435               £ 9.7000               XLON           10:30:45             32878587051939
 12/02/2020           1,745             £ 9.7000               XLON           10:30:47             32878587051940
 12/02/2020           94                £ 9.6920               XLON           10:36:57             32878587053252
 12/02/2020           43                £ 9.6920               XLON           10:36:59             32878587053261
 12/02/2020           630               £ 9.6920               XLON           10:40:27             32878587053733
 12/02/2020           724               £ 9.6920               XLON           10:40:27             32878587053734
 12/02/2020           297               £ 9.6900               TRQX           10:40:37             32874430475832
 12/02/2020           510               £ 9.6900               TRQX           10:40:37             32874430475833
 12/02/2020           400               £ 9.6900               XLON           10:40:37             32878587053770
 12/02/2020           837               £ 9.6900               XLON           10:41:05             32878587053799
 12/02/2020           447               £ 9.6940               CHIX           10:45:45             138Q00A0O
 12/02/2020           397               £ 9.6940               CHIX           10:45:45             138Q00A0P
 12/02/2020           208               £ 9.6940               CHIX           10:45:45             138Q00A0Q
 12/02/2020           445               £ 9.6940               XLON           10:45:45             32878587054555
 12/02/2020           1,013             £ 9.6940               XLON           10:45:45             32878587054556
 12/02/2020           260               £ 9.7000               CHIX           10:50:02             138Q00A91
 12/02/2020           210               £ 9.7000               CHIX           10:50:02             138Q00A92
 12/02/2020           300               £ 9.6980               CHIX           10:50:03             138Q00A95
 12/02/2020           39                £ 9.6980               CHIX           10:50:03             138Q00A96
 12/02/2020           800               £ 9.7000               XLON           10:50:16             32878587055169
 12/02/2020           1,295             £ 9.7000               XLON           10:50:16             32878587055170
 12/02/2020           1,230             £ 9.7000               XLON           10:50:18             32878587055171
 12/02/2020           682               £ 9.7000               XLON           10:50:18             32878587055172
 12/02/2020           1,125             £ 9.7000               XLON           10:50:18             32878587055173
 12/02/2020           971               £ 9.7000               XLON           10:51:41             32878587055388
 12/02/2020           450               £ 9.7000               XLON           10:51:46             32878587055410
 12/02/2020           521               £ 9.7000               XLON           10:51:46             32878587055411
 12/02/2020           447               £ 9.7000               XLON           10:51:46             32878587055412
 12/02/2020           44                £ 9.7000               XLON           10:52:00             32878587055447
 12/02/2020           45                £ 9.7000               XLON           10:52:05             32878587055460
 12/02/2020           525               £ 9.7000               XLON           10:52:05             32878587055461
 12/02/2020           629               £ 9.7000               XLON           10:52:05             32878587055462
 12/02/2020           260               £ 9.7020               CHIX           10:52:36             138Q00ADW
 12/02/2020           128               £ 9.7020               CHIX           10:52:36             138Q00ADX
 12/02/2020           800               £ 9.7020               XLON           10:52:36             32878587055605
 12/02/2020           620               £ 9.7020               XLON           10:52:36             32878587055606
 12/02/2020           1,230             £ 9.7020               XLON           10:52:37             32878587055607
 12/02/2020           690               £ 9.7020               XLON           10:52:37             32878587055608
 12/02/2020           808               £ 9.7020               XLON           10:52:37             32878587055609
 12/02/2020           400               £ 9.7020               XLON           10:52:56             32878587055623
 12/02/2020           119               £ 9.7020               XLON           10:52:56             32878587055624
 12/02/2020           448               £ 9.7020               XLON           10:52:56             32878587055625
 12/02/2020           972               £ 9.7020               XLON           10:55:20             32878587055976
 12/02/2020           738               £ 9.7020               XLON           10:55:20             32878587055977
 12/02/2020           1,067             £ 9.7020               CHIX           10:55:20             138Q00AIA
 12/02/2020           1,358             £ 9.7040               XLON           10:55:22             32878587055992
 12/02/2020           143               £ 9.7060               CHIX           10:58:27             138Q00AO0
 12/02/2020           400               £ 9.7080               XLON           10:58:27             32878587056457
 12/02/2020           500               £ 9.7080               XLON           10:58:27             32878587056458
 12/02/2020           500               £ 9.7080               XLON           10:58:30             32878587056472
 12/02/2020           119               £ 9.7080               XLON           10:58:30             32878587056473
 12/02/2020           1,462             £ 9.7080               XLON           10:58:30             32878587056474
 12/02/2020           427               £ 9.7080               XLON           10:58:41             32878587056501
 12/02/2020           609               £ 9.7080               XLON           10:58:45             32878587056502
 12/02/2020           766               £ 9.7180               XLON           11:01:49             32878587057104
 12/02/2020           110               £ 9.7180               XLON           11:01:52             32878587057112
 12/02/2020           1,738             £ 9.7240               XLON           11:03:32             32878587057440
 12/02/2020           100               £ 9.7220               TRQX           11:04:22             32874430477379
 12/02/2020           1,813             £ 9.7200               XLON           11:04:22             32878587057585
 12/02/2020           400               £ 9.7180               XLON           11:04:23             32878587057600
 12/02/2020           44                £ 9.7180               XLON           11:04:23             32878587057601
 12/02/2020           100               £ 9.7180               TRQX           11:04:25             32874430477380
 12/02/2020           481               £ 9.7160               XLON           11:04:38             32878587057642
 12/02/2020           168               £ 9.7160               XLON           11:04:38             32878587057643
 12/02/2020           400               £ 9.7140               XLON           11:05:16             32878587057724
 12/02/2020           100               £ 9.7080               TRQX           11:05:17             32874430477428
 12/02/2020           100               £ 9.7080               TRQX           11:05:17             32874430477429
 12/02/2020           220               £ 9.7080               TRQX           11:05:17             32874430477430
 12/02/2020           1,691             £ 9.7060               XLON           11:05:34             32878587057810
 12/02/2020           695               £ 9.7060               XLON           11:06:32             32878587057912
 12/02/2020           586               £ 9.7080               CHIX           11:09:07             138Q00B9Z
 12/02/2020           1,282             £ 9.7080               XLON           11:09:07             32878587058218
 12/02/2020           753               £ 9.7080               XLON           11:09:07             32878587058221
 12/02/2020           529               £ 9.7080               XLON           11:09:07             32878587058222
 12/02/2020           1,301             £ 9.7080               CHIX           11:10:05             138Q00BCJ
 12/02/2020           15                £ 9.7080               XLON           11:10:07             32878587058398
 12/02/2020           400               £ 9.7080               XLON           11:10:07             32878587058399
 12/02/2020           100               £ 9.7080               TRQX           11:10:07             32874430477764
 12/02/2020           250               £ 9.7080               TRQX           11:10:07             32874430477765
 12/02/2020           64                £ 9.7080               TRQX           11:10:07             32874430477766
 12/02/2020           144               £ 9.7080               XLON           11:10:46             32878587058491
 12/02/2020           470               £ 9.7080               XLON           11:10:46             32878587058492
 12/02/2020           692               £ 9.7080               XLON           11:11:00             32878587058510
 12/02/2020           1,499             £ 9.7080               XLON           11:11:05             32878587058542
 12/02/2020           352               £ 9.7080               XLON           11:11:05             32878587058543
 12/02/2020           415               £ 9.7040               XLON           11:13:01             32878587058887
 12/02/2020           208               £ 9.7040               XLON           11:13:42             32878587058926
 12/02/2020           1,160             £ 9.7040               TRQX           11:13:42             32874430478027
 12/02/2020           108               £ 9.7040               XLON           11:13:42             32878587058927
 12/02/2020           542               £ 9.7040               CHIX           11:13:42             138Q00BJM
 12/02/2020           84                £ 9.7040               XLON           11:13:42             32878587058930
 12/02/2020           539               £ 9.7040               XLON           11:13:42             32878587058931
 12/02/2020           613               £ 9.7040               XLON           11:13:42             32878587058932
 12/02/2020           405               £ 9.7040               XLON           11:13:42             32878587058933
 12/02/2020           623               £ 9.7040               XLON           11:13:42             32878587058934
 12/02/2020           587               £ 9.7040               CHIX           11:13:44             138Q00BJQ
 12/02/2020           279               £ 9.7040               CHIX           11:13:44             138Q00BJR
 12/02/2020           550               £ 9.7040               XLON           11:13:44             32878587058942
 12/02/2020           16                £ 9.7040               XLON           11:14:09             32878587058969
 12/02/2020           1,896             £ 9.7020               XLON           11:17:35             32878587059402
 12/02/2020           618               £ 9.7020               XLON           11:17:38             32878587059416
 12/02/2020           395               £ 9.7020               XLON           11:18:44             32878587059514
 12/02/2020           425               £ 9.7020               TRQX           11:18:44             32874430478322
 12/02/2020           884               £ 9.7020               XLON           11:18:44             32878587059515
 12/02/2020           400               £ 9.7000               XLON           11:19:54             32878587059660
 12/02/2020           181               £ 9.7000               XLON           11:19:54             32878587059661
 12/02/2020           570               £ 9.6960               XLON           11:19:57             32878587059666
 12/02/2020           400               £ 9.6960               XLON           11:19:57             32878587059668
 12/02/2020           440               £ 9.6960               XLON           11:19:57             32878587059669
 12/02/2020           562               £ 9.6980               XLON           11:24:32             32878587060220
 12/02/2020           572               £ 9.6980               TRQX           11:24:32             32874430478601
 12/02/2020           180               £ 9.6980               XLON           11:24:32             32878587060236
 12/02/2020           180               £ 9.6980               XLON           11:24:34             32878587060241
 12/02/2020           180               £ 9.6980               XLON           11:24:35             32878587060251
 12/02/2020           450               £ 9.6980               XLON           11:24:35             32878587060252
 12/02/2020           1,456             £ 9.6980               XLON           11:24:35             32878587060253
 12/02/2020           450               £ 9.6980               XLON           11:24:35             32878587060254
 12/02/2020           401               £ 9.7000               CHIX           11:26:15             138Q00C4S
 12/02/2020           428               £ 9.7020               XLON           11:26:16             32878587060718
 12/02/2020           400               £ 9.7020               XLON           11:27:10             32878587060995
 12/02/2020           619               £ 9.7000               TRQX           11:28:04             32874430478868
 12/02/2020           619               £ 9.7000               TRQX           11:28:04             32874430478872
 12/02/2020           465               £ 9.6980               XLON           11:28:48             32878587061206
 12/02/2020           1,593             £ 9.6980               XLON           11:31:00             32878587061430
 12/02/2020           622               £ 9.6980               XLON           11:31:05             32878587061433
 12/02/2020           190               £ 9.6980               XLON           11:31:05             32878587061434
 12/02/2020           1,061             £ 9.6980               XLON           11:31:34             32878587061485
 12/02/2020           636               £ 9.6980               XLON           11:31:34             32878587061486
 12/02/2020           1,393             £ 9.6980               XLON           11:31:44             32878587061502
 12/02/2020           415               £ 9.6980               XLON           11:31:44             32878587061503
 12/02/2020           880               £ 9.7000               XLON           11:35:08             32878587061864
 12/02/2020           786               £ 9.7000               XLON           11:35:08             32878587061865
 12/02/2020           154               £ 9.7000               XLON           11:35:08             32878587061866
 12/02/2020           215               £ 9.7000               XLON           11:35:08             32878587061867
 12/02/2020           459               £ 9.7000               XLON           11:35:08             32878587061868
 12/02/2020           1,444             £ 9.6980               XLON           11:35:08             32878587061870
 12/02/2020           997               £ 9.7000               XLON           11:41:15             32878587062527
 12/02/2020           885               £ 9.7000               XLON           11:41:15             32878587062528
 12/02/2020           907               £ 9.7000               XLON           11:41:15             32878587062534
 12/02/2020           90                £ 9.7000               XLON           11:41:15             32878587062535
 12/02/2020           772               £ 9.7000               XLON           11:41:16             32878587062538
 12/02/2020           98                £ 9.7000               XLON           11:41:16             32878587062539
 12/02/2020           759               £ 9.7000               XLON           11:42:26             32878587062784
 12/02/2020           85                £ 9.7020               XLON           11:42:31             32878587062799
 12/02/2020           337               £ 9.7020               XLON           11:42:31             32878587062800
 12/02/2020           270               £ 9.7020               XLON           11:42:31             32878587062801
 12/02/2020           694               £ 9.7020               XLON           11:42:31             32878587062802
 12/02/2020           83                £ 9.7020               XLON           11:42:31             32878587062803
 12/02/2020           1,858             £ 9.7020               XLON           11:43:20             32878587062895
 12/02/2020           519               £ 9.7000               CHIX           11:45:55             138Q00D0S
 12/02/2020           665               £ 9.7020               XLON           11:51:34             32878587063769
 12/02/2020           1,453             £ 9.7000               XLON           11:52:13             32878587063811
 12/02/2020           400               £ 9.6980               XLON           11:53:32             32878587063951
 12/02/2020           642               £ 9.6980               XLON           11:53:34             32878587063952
 12/02/2020           101               £ 9.6980               XLON           11:53:34             32878587063953
 12/02/2020           198               £ 9.7020               XLON           11:53:49             32878587064008
 12/02/2020           1                 £ 9.7020               XLON           11:53:49             32878587064009
 12/02/2020           477               £ 9.7020               XLON           11:53:49             32878587064010
 12/02/2020           107               £ 9.7020               XLON           11:53:49             32878587064011
 12/02/2020           1,079             £ 9.6980               XLON           11:55:44             32878587064356
 12/02/2020           1,367             £ 9.6980               CHIX           11:55:44             138Q00DGV
 12/02/2020           584               £ 9.6980               XLON           11:55:44             32878587064360
 12/02/2020           304               £ 9.6960               XLON           11:56:20             32878587064531
 12/02/2020           246               £ 9.6960               XLON           11:56:20             32878587064532
 12/02/2020           192               £ 9.6940               XLON           11:56:20             32878587064539
 12/02/2020           470               £ 9.6940               XLON           11:56:20             32878587064540
 12/02/2020           528               £ 9.6940               XLON           11:56:20             32878587064541
 12/02/2020           662               £ 9.6900               XLON           11:56:27             32878587064570
 12/02/2020           280               £ 9.6900               XLON           11:56:27             32878587064572
 12/02/2020           246               £ 9.6900               XLON           11:56:27             32878587064573
 12/02/2020           413               £ 9.6880               TRQX           11:56:40             32874430480404
 12/02/2020           413               £ 9.6880               TRQX           11:56:40             32874430480403
 12/02/2020           26                £ 9.6840               BATE           11:56:43             038Q00820
 12/02/2020           139               £ 9.6840               BATE           11:56:43             038Q00821
 12/02/2020           111               £ 9.6840               BATE           11:56:43             038Q00822
 12/02/2020           60                £ 9.6840               BATE           11:56:43             038Q00823
 12/02/2020           1,056             £ 9.6860               XLON           11:57:54             32878587064804
 12/02/2020           50                £ 9.6820               BATE           11:59:27             038Q0085I
 12/02/2020           240               £ 9.6820               BATE           11:59:27             038Q0085J
 12/02/2020           435               £ 9.6820               CHIX           11:59:27             138Q00DQ4
 12/02/2020           102               £ 9.6820               BATE           11:59:27             038Q0085K
 12/02/2020           456               £ 9.6820               CHIX           11:59:27             138Q00DQ5
 12/02/2020           400               £ 9.6840               XLON           11:59:27             32878587065122
 12/02/2020           586               £ 9.6800               BATE           11:59:54             038Q0085U
 12/02/2020           595               £ 9.6800               CHIX           11:59:54             138Q00DQW
 12/02/2020           10                £ 9.6800               CHIX           11:59:57             138Q00DR2
 12/02/2020           2                 £ 9.6800               CHIX           11:59:57             138Q00DR3
 12/02/2020           29                £ 9.6800               CHIX           11:59:57             138Q00DR1
 12/02/2020           333               £ 9.6800               CHIX           12:02:01             138Q00DRS
 12/02/2020           552               £ 9.7040               XLON           12:02:13             32878587065610
 12/02/2020           168               £ 9.7040               XLON           12:02:13             32878587065611
 12/02/2020           468               £ 9.7100               TRQX           12:02:51             32874430480763
 12/02/2020           400               £ 9.7080               XLON           12:04:17             32878587066297
 12/02/2020           500               £ 9.7080               XLON           12:04:17             32878587066298
 12/02/2020           548               £ 9.7140               XLON           12:05:55             32878587066412
 12/02/2020           118               £ 9.7140               XLON           12:05:55             32878587066414
 12/02/2020           781               £ 9.7140               XLON           12:05:55             32878587066415
 12/02/2020           607               £ 9.7120               CHIX           12:05:55             138Q00DZ9
 12/02/2020           672               £ 9.7120               XLON           12:05:55             32878587066418
 12/02/2020           388               £ 9.7380               XLON           12:09:48             32878587066803
 12/02/2020           400               £ 9.7400               XLON           12:12:22             32878587067186
 12/02/2020           1,317             £ 9.7400               XLON           12:12:24             32878587067187
 12/02/2020           93                £ 9.7400               XLON           12:12:24             32878587067188
 12/02/2020           73                £ 9.7400               XLON           12:12:24             32878587067189
 12/02/2020           1,024             £ 9.7380               TRQX           12:12:29             32874430481313
 12/02/2020           494               £ 9.7360               XLON           12:13:11             32878587067265
 12/02/2020           400               £ 9.7360               XLON           12:13:54             32878587067336
 12/02/2020           365               £ 9.7360               XLON           12:13:54             32878587067337
 12/02/2020           102               £ 9.7360               XLON           12:13:54             32878587067338
 12/02/2020           72                £ 9.7360               XLON           12:13:59             32878587067340
 12/02/2020           75                £ 9.7360               XLON           12:13:59             32878587067341
 12/02/2020           400               £ 9.7360               XLON           12:14:17             32878587067385
 12/02/2020           400               £ 9.7360               XLON           12:14:33             32878587067418
 12/02/2020           400               £ 9.7360               XLON           12:14:48             32878587067435
 12/02/2020           5                 £ 9.7320               XLON           12:15:40             32878587067571
 12/02/2020           125               £ 9.7440               XLON           12:22:08             32878587068326
 12/02/2020           400               £ 9.7460               XLON           12:23:10             32878587068397
 12/02/2020           480               £ 9.7460               XLON           12:23:10             32878587068398
 12/02/2020           170               £ 9.7460               XLON           12:23:10             32878587068399
 12/02/2020           120               £ 9.7460               XLON           12:23:10             32878587068400
 12/02/2020           480               £ 9.7460               XLON           12:23:10             32878587068401
 12/02/2020           190               £ 9.7460               XLON           12:23:10             32878587068402
 12/02/2020           481               £ 9.7540               XLON           12:28:12             32878587069020
 12/02/2020           918               £ 9.7540               XLON           12:28:12             32878587069021
 12/02/2020           1,399             £ 9.7540               XLON           12:28:13             32878587069022
 12/02/2020           4                 £ 9.7600               XLON           12:30:14             32878587069270
 12/02/2020           84                £ 9.7600               XLON           12:30:14             32878587069271
 12/02/2020           1,341             £ 9.7600               XLON           12:30:14             32878587069272
 12/02/2020           189               £ 9.7600               XLON           12:30:14             32878587069273
 12/02/2020           176               £ 9.7600               XLON           12:30:14             32878587069274
 12/02/2020           157               £ 9.7600               XLON           12:30:15             32878587069280
 12/02/2020           317               £ 9.7620               XLON           12:30:56             32878587069312
 12/02/2020           19                £ 9.7620               XLON           12:30:56             32878587069313
 12/02/2020           874               £ 9.7600               XLON           12:31:13             32878587069336
 12/02/2020           550               £ 9.7580               XLON           12:31:13             32878587069339
 12/02/2020           324               £ 9.7600               XLON           12:31:13             32878587069340
 12/02/2020           546               £ 9.7560               XLON           12:31:43             32878587069419
 12/02/2020           546               £ 9.7560               XLON           12:31:43             32878587069418
 12/02/2020           460               £ 9.7520               XLON           12:31:44             32878587069424
 12/02/2020           60                £ 9.7540               XLON           12:33:00             32878587069536
 12/02/2020           584               £ 9.7540               XLON           12:35:14             32878587069760
 12/02/2020           584               £ 9.7540               XLON           12:35:14             32878587069763
 12/02/2020           400               £ 9.7580               XLON           12:35:40             32878587069834
 12/02/2020           500               £ 9.7580               XLON           12:35:40             32878587069835
 12/02/2020           201               £ 9.7580               XLON           12:35:40             32878587069836
 12/02/2020           400               £ 9.7580               XLON           12:36:19             32878587069869
 12/02/2020           221               £ 9.7580               XLON           12:36:19             32878587069870
 12/02/2020           233               £ 9.7580               XLON           12:36:19             32878587069871
 12/02/2020           192               £ 9.7580               XLON           12:36:19             32878587069872
 12/02/2020           447               £ 9.7620               XLON           12:39:39             32878587070170
 12/02/2020           933               £ 9.7600               XLON           12:39:54             32878587070249
 12/02/2020           1,027             £ 9.7600               XLON           12:39:54             32878587070270
 12/02/2020           353               £ 9.7600               XLON           12:39:54             32878587070271
 12/02/2020           352               £ 9.7600               XLON           12:39:54             32878587070272
 12/02/2020           93                £ 9.7600               XLON           12:39:54             32878587070273
 12/02/2020           416               £ 9.7600               XLON           12:39:54             32878587070275
 12/02/2020           519               £ 9.7600               XLON           12:40:01             32878587070290
 12/02/2020           1,380             £ 9.7600               XLON           12:40:01             32878587070292
 12/02/2020           400               £ 9.7600               XLON           12:40:38             32878587070349
 12/02/2020           400               £ 9.7600               XLON           12:40:38             32878587070350
 12/02/2020           266               £ 9.7600               XLON           12:40:38             32878587070351
 12/02/2020           176               £ 9.7600               XLON           12:40:38             32878587070352
 12/02/2020           500               £ 9.7600               XLON           12:40:38             32878587070353
 12/02/2020           414               £ 9.7600               XLON           12:40:55             32878587070402
 12/02/2020           321               £ 9.7600               XLON           12:40:55             32878587070401
 12/02/2020           438               £ 9.7600               XLON           12:42:00             32878587070518
 12/02/2020           311               £ 9.7600               XLON           12:42:00             32878587070519
 12/02/2020           435               £ 9.7600               XLON           12:42:00             32878587070523
 12/02/2020           83                £ 9.7620               XLON           12:42:43             32878587070743
 12/02/2020           676               £ 9.7620               XLON           12:42:48             32878587070771
 12/02/2020           645               £ 9.7600               XLON           12:45:08             32878587071059
 12/02/2020           404               £ 9.7600               XLON           12:45:44             32878587071207
 12/02/2020           400               £ 9.7580               XLON           12:45:44             32878587071222
 12/02/2020           174               £ 9.7580               XLON           12:45:44             32878587071223
 12/02/2020           269               £ 9.7580               XLON           12:45:44             32878587071224
 12/02/2020           202               £ 9.7600               XLON           12:45:44             32878587071225
 12/02/2020           35                £ 9.7600               XLON           12:45:44             32878587071226
 12/02/2020           174               £ 9.7600               XLON           12:45:44             32878587071227
 12/02/2020           270               £ 9.7600               XLON           12:45:44             32878587071228
 12/02/2020           400               £ 9.7600               XLON           12:45:44             32878587071229
 12/02/2020           201               £ 9.7600               XLON           12:45:44             32878587071230
 12/02/2020           487               £ 9.7600               XLON           12:45:44             32878587071231
 12/02/2020           1,115             £ 9.7600               XLON           12:45:46             32878587071232
 12/02/2020           550               £ 9.7600               XLON           12:45:46             32878587071233
 12/02/2020           174               £ 9.7600               XLON           12:45:46             32878587071234
 12/02/2020           1,852             £ 9.7600               XLON           12:46:53             32878587071423
 12/02/2020           651               £ 9.7600               XLON           12:46:53             32878587071424
 12/02/2020           1,201             £ 9.7600               XLON           12:48:02             32878587071500
 12/02/2020           400               £ 9.7580               XLON           12:48:02             32878587071510
 12/02/2020           714               £ 9.7600               XLON           12:48:02             32878587071511
 12/02/2020           200               £ 9.7600               XLON           12:48:02             32878587071512
 12/02/2020           266               £ 9.7600               XLON           12:48:05             32878587071524
 12/02/2020           1,350             £ 9.7600               XLON           12:48:05             32878587071525
 12/02/2020           701               £ 9.7580               XLON           12:49:10             32878587071723
 12/02/2020           496               £ 9.7560               XLON           12:50:38             32878587071888
 12/02/2020           372               £ 9.7560               XLON           12:50:38             32878587071889
 12/02/2020           20                £ 9.7560               XLON           12:50:38             32878587071891
 12/02/2020           1,400             £ 9.7560               XLON           12:50:38             32878587071892
 12/02/2020           149               £ 9.7560               XLON           12:50:38             32878587071893
 12/02/2020           137               £ 9.7560               XLON           12:50:41             32878587071897
 12/02/2020           208               £ 9.7560               XLON           12:50:41             32878587071898
 12/02/2020           30                £ 9.7560               XLON           12:50:41             32878587071899
 12/02/2020           1,336             £ 9.7560               XLON           12:50:41             32878587071900
 12/02/2020           98                £ 9.7580               XLON           12:50:53             32878587071921
 12/02/2020           988               £ 9.7580               XLON           12:50:53             32878587071922
 12/02/2020           707               £ 9.7580               XLON           12:50:53             32878587071923
 12/02/2020           146               £ 9.7580               XLON           12:50:55             32878587071924
 12/02/2020           760               £ 9.7580               XLON           12:50:55             32878587071925
 12/02/2020           192               £ 9.7580               XLON           12:50:55             32878587071926
 12/02/2020           160               £ 9.7600               XLON           12:50:56             32878587071933
 12/02/2020           760               £ 9.7600               XLON           12:50:56             32878587071934
 12/02/2020           170               £ 9.7600               XLON           12:50:56             32878587071935
 12/02/2020           192               £ 9.7600               XLON           12:50:56             32878587071936
 12/02/2020           108               £ 9.7600               XLON           12:50:57             32878587071938
 12/02/2020           169               £ 9.7600               XLON           12:50:58             32878587071939
 12/02/2020           192               £ 9.7600               XLON           12:50:59             32878587071942
 12/02/2020           184               £ 9.7600               XLON           12:50:59             32878587071943
 12/02/2020           760               £ 9.7600               XLON           12:50:59             32878587071944
 12/02/2020           380               £ 9.7600               XLON           12:50:59             32878587071945
 12/02/2020           192               £ 9.7600               XLON           12:51:00             32878587071946
 12/02/2020           227               £ 9.7600               XLON           12:51:00             32878587071947
 12/02/2020           193               £ 9.7600               XLON           12:51:00             32878587071948
 12/02/2020           223               £ 9.7600               XLON           12:51:00             32878587071949
 12/02/2020           814               £ 9.7620               XLON           12:51:02             32878587071977
 12/02/2020           219               £ 9.7620               XLON           12:51:02             32878587071978
 12/02/2020           108               £ 9.7620               XLON           12:51:02             32878587071979
 12/02/2020           240               £ 9.7620               XLON           12:51:02             32878587071980
 12/02/2020           207               £ 9.7620               XLON           12:51:02             32878587071981
 12/02/2020           174               £ 9.7620               XLON           12:51:02             32878587071982
 12/02/2020           292               £ 9.7620               XLON           12:51:02             32878587071993
 12/02/2020           190               £ 9.7620               XLON           12:51:02             32878587071994
 12/02/2020           6                 £ 9.7640               XLON           12:51:32             32878587072021
 12/02/2020           208               £ 9.7640               XLON           12:51:32             32878587072022
 12/02/2020           400               £ 9.7640               XLON           12:51:56             32878587072050
 12/02/2020           106               £ 9.7640               XLON           12:51:56             32878587072051
 12/02/2020           887               £ 9.7600               XLON           12:52:34             32878587072127
 12/02/2020           1,035             £ 9.7600               XLON           12:52:34             32878587072131
 12/02/2020           955               £ 9.7580               XLON           12:54:17             32878587072362
 12/02/2020           540               £ 9.7580               XLON           12:54:17             32878587072363
 12/02/2020           400               £ 9.7600               XLON           12:54:35             32878587072396
 12/02/2020           440               £ 9.7600               XLON           12:54:35             32878587072397
 12/02/2020           854               £ 9.7600               XLON           12:54:37             32878587072398
 12/02/2020           100               £ 9.7600               XLON           12:54:37             32878587072399
 12/02/2020           100               £ 9.7600               XLON           12:54:37             32878587072400
 12/02/2020           100               £ 9.7600               XLON           12:54:37             32878587072401
 12/02/2020           41                £ 9.7600               XLON           12:54:37             32878587072402
 12/02/2020           400               £ 9.7660               XLON           12:54:58             32878587072481
 12/02/2020           373               £ 9.7680               XLON           12:55:23             32878587072534
 12/02/2020           342               £ 9.7680               XLON           12:55:23             32878587072535
 12/02/2020           78                £ 9.7680               XLON           12:55:23             32878587072536
 12/02/2020           187               £ 9.7680               XLON           12:55:23             32878587072537
 12/02/2020           400               £ 9.7680               XLON           12:55:45             32878587072568
 12/02/2020           122               £ 9.7680               XLON           12:55:45             32878587072569
 12/02/2020           625               £ 9.7680               XLON           12:55:48             32878587072571
 12/02/2020           471               £ 9.7700               XLON           12:56:20             32878587072645
 12/02/2020           520               £ 9.7700               XLON           12:56:20             32878587072646
 12/02/2020           171               £ 9.7700               XLON           12:56:20             32878587072647
 12/02/2020           92                £ 9.7700               XLON           12:56:20             32878587072648
 12/02/2020           148               £ 9.7720               XLON           12:56:26             32878587072662
 12/02/2020           1,046             £ 9.7720               XLON           12:56:26             32878587072663
 12/02/2020           300               £ 9.7720               XLON           12:56:26             32878587072664
 12/02/2020           100               £ 9.7720               XLON           12:56:28             32878587072670
 12/02/2020           264               £ 9.7760               XLON           13:00:09             32878587073170
 12/02/2020           1,348             £ 9.7760               XLON           13:00:09             32878587073171
 12/02/2020           370               £ 9.7760               XLON           13:00:09             32878587073172
 12/02/2020           293               £ 9.7780               XLON           13:01:01             32878587073257
 12/02/2020           92                £ 9.7780               XLON           13:01:01             32878587073258
 12/02/2020           212               £ 9.7800               XLON           13:02:27             32878587073428
 12/02/2020           592               £ 9.7800               XLON           13:02:27             32878587073429
 12/02/2020           389               £ 9.7820               XLON           13:02:49             32878587073467
 12/02/2020           203               £ 9.7820               XLON           13:02:49             32878587073468
 12/02/2020           336               £ 9.7820               XLON           13:02:49             32878587073469
 12/02/2020           89                £ 9.7820               XLON           13:02:49             32878587073470
 12/02/2020           860               £ 9.7820               XLON           13:02:49             32878587073471
 12/02/2020           1,707             £ 9.7760               XLON           13:03:11             32878587073559
 12/02/2020           500               £ 9.7760               XLON           13:04:55             32878587073723
 12/02/2020           2                 £ 9.7760               XLON           13:04:55             32878587073733
 12/02/2020           5                 £ 9.7760               XLON           13:04:55             32878587073734
 12/02/2020           4                 £ 9.7760               XLON           13:04:55             32878587073735
 12/02/2020           4                 £ 9.7760               XLON           13:04:55             32878587073736
 12/02/2020           1,522             £ 9.7760               XLON           13:05:12             32878587073811
 12/02/2020           470               £ 9.7780               XLON           13:06:22             32878587073889
 12/02/2020           1,327             £ 9.7800               XLON           13:10:50             32878587074440
 12/02/2020           381               £ 9.7840               XLON           13:10:50             32878587074456
 12/02/2020           237               £ 9.7840               XLON           13:10:50             32878587074457
 12/02/2020           199               £ 9.7840               XLON           13:10:50             32878587074458
 12/02/2020           200               £ 9.7840               XLON           13:10:50             32878587074459
 12/02/2020           206               £ 9.7840               CHIX           13:11:23             138Q00GVY
 12/02/2020           400               £ 9.7860               XLON           13:16:20             32878587075101
 12/02/2020           100               £ 9.7860               XLON           13:17:15             32878587075220
 12/02/2020           765               £ 9.7860               XLON           13:17:15             32878587075221
 12/02/2020           1,658             £ 9.7840               XLON           13:19:48             32878587075612
 12/02/2020           432               £ 9.7800               XLON           13:19:49             32878587075625
 12/02/2020           550               £ 9.7800               XLON           13:19:49             32878587075627
 12/02/2020           416               £ 9.7800               XLON           13:19:49             32878587075628
 12/02/2020           1                 £ 9.7820               XLON           13:20:35             32878587075789
 12/02/2020           1,161             £ 9.7800               XLON           13:23:13             32878587076075
 12/02/2020           619               £ 9.7840               XLON           13:23:13             32878587076077
 12/02/2020           1,347             £ 9.7840               XLON           13:23:13             32878587076078
 12/02/2020           729               £ 9.7840               XLON           13:23:13             32878587076079
 12/02/2020           602               £ 9.7840               XLON           13:23:13             32878587076080
 12/02/2020           259               £ 9.7840               XLON           13:23:13             32878587076081
 12/02/2020           697               £ 9.7840               XLON           13:23:13             32878587076082
 12/02/2020           199               £ 9.7840               XLON           13:23:13             32878587076083
 12/02/2020           430               £ 9.7840               XLON           13:23:13             32878587076084
 12/02/2020           100               £ 9.7840               XLON           13:23:13             32878587076085
 12/02/2020           687               £ 9.7840               XLON           13:28:37             32878587076875
 12/02/2020           1,787             £ 9.7940               XLON           13:32:47             32878587077620
 12/02/2020           6                 £ 9.7940               XLON           13:32:48             32878587077637
 12/02/2020           4                 £ 9.7940               XLON           13:32:48             32878587077638
 12/02/2020           7                 £ 9.7940               XLON           13:32:48             32878587077639
 12/02/2020           952               £ 9.7940               XLON           13:32:48             32878587077636
 12/02/2020           1,428             £ 9.7960               XLON           13:32:50             32878587077652
 12/02/2020           3                 £ 9.7960               XLON           13:32:51             32878587077653
 12/02/2020           1,472             £ 9.7960               XLON           13:32:51             32878587077654
 12/02/2020           662               £ 9.7940               XLON           13:33:43             32878587077870
 12/02/2020           445               £ 9.7940               XLON           13:33:43             32878587077871
 12/02/2020           8                 £ 9.7940               XLON           13:33:43             32878587077873
 12/02/2020           14                £ 9.7940               XLON           13:33:43             32878587077874
 12/02/2020           508               £ 9.7940               XLON           13:33:48             32878587077889
 12/02/2020           496               £ 9.7940               XLON           13:33:48             32878587077890
 12/02/2020           5                 £ 9.7940               XLON           13:33:48             32878587077891
 12/02/2020           421               £ 9.7940               XLON           13:33:48             32878587077892
 12/02/2020           550               £ 9.7940               XLON           13:33:48             32878587077895
 12/02/2020           290               £ 9.7940               XLON           13:33:48             32878587077896
 12/02/2020           4                 £ 9.7940               XLON           13:33:48             32878587077897
 12/02/2020           424               £ 9.7940               XLON           13:33:49             32878587077898
 12/02/2020           241               £ 9.7940               XLON           13:33:49             32878587077899
 12/02/2020           211               £ 9.7960               CHIX           13:34:01             138Q00I59
 12/02/2020           202               £ 9.7960               XLON           13:34:01             32878587077915
 12/02/2020           349               £ 9.7960               XLON           13:34:01             32878587077916
 12/02/2020           900               £ 9.7920               XLON           13:34:01             32878587077919
 12/02/2020           425               £ 9.7920               XLON           13:34:01             32878587077927
 12/02/2020           4                 £ 9.7920               XLON           13:34:02             32878587077932
 12/02/2020           9                 £ 9.7920               XLON           13:34:02             32878587077933
 12/02/2020           4                 £ 9.7920               XLON           13:34:02             32878587077934
 12/02/2020           1                 £ 9.7920               XLON           13:34:02             32878587077935
 12/02/2020           150               £ 9.7920               XLON           13:34:57             32878587078019
 12/02/2020           613               £ 9.7920               XLON           13:34:57             32878587078024
 12/02/2020           600               £ 9.7940               XLON           13:35:41             32878587078168
 12/02/2020           408               £ 9.7940               XLON           13:35:41             32878587078169
 12/02/2020           490               £ 9.7940               XLON           13:35:41             32878587078170
 12/02/2020           130               £ 9.7940               CHIX           13:35:55             138Q00I9Y
 12/02/2020           200               £ 9.7940               CHIX           13:35:55             138Q00I9Z
 12/02/2020           100               £ 9.7940               TRQX           13:35:55             32874430485464
 12/02/2020           1,514             £ 9.7920               XLON           13:38:03             32878587078493
 12/02/2020           202               £ 9.7960               CHIX           13:38:04             138Q00IEK
 12/02/2020           250               £ 9.7960               CHIX           13:38:04             138Q00IEL
 12/02/2020           1,472             £ 9.7920               XLON           13:39:07             32878587078650
 12/02/2020           1,051             £ 9.7920               XLON           13:39:22             32878587078714
 12/02/2020           400               £ 9.7880               XLON           13:39:22             32878587078739
 12/02/2020           469               £ 9.7880               XLON           13:39:22             32878587078740
 12/02/2020           452               £ 9.7920               XLON           13:39:22             32878587078741
 12/02/2020           116               £ 9.7900               TRQX           13:39:22             32874430485672
 12/02/2020           293               £ 9.7920               TRQX           13:39:22             32874430485673
 12/02/2020           550               £ 9.7880               XLON           13:39:23             32878587078752
 12/02/2020           469               £ 9.7880               XLON           13:39:23             32878587078753
 12/02/2020           109               £ 9.7900               XLON           13:39:23             32878587078747
 12/02/2020           10                £ 9.7880               BATE           13:39:23             038Q00B7T
 12/02/2020           601               £ 9.7880               XLON           13:40:04             32878587078830
 12/02/2020           259               £ 9.7900               CHIX           13:41:38             138Q00IMB
 12/02/2020           200               £ 9.7900               XLON           13:41:53             32878587079099
 12/02/2020           340               £ 9.7900               XLON           13:41:53             32878587079100
 12/02/2020           475               £ 9.7900               XLON           13:41:56             32878587079105
 12/02/2020           930               £ 9.7900               XLON           13:44:30             32878587079543
 12/02/2020           691               £ 9.7880               XLON           13:44:30             32878587079536
 12/02/2020           392               £ 9.7880               XLON           13:44:30             32878587079537
 12/02/2020           107               £ 9.7880               XLON           13:45:30             32878587079705
 12/02/2020           500               £ 9.7880               XLON           13:45:30             32878587079706
 12/02/2020           1,085             £ 9.7880               XLON           13:45:30             32878587079707
 12/02/2020           182               £ 9.7880               CHIX           13:48:01             138Q00J1G
 12/02/2020           200               £ 9.7880               CHIX           13:48:01             138Q00J1H
 12/02/2020           8                 £ 9.7880               CHIX           13:48:01             138Q00J1I
 12/02/2020           850               £ 9.7880               XLON           13:48:01             32878587080342
 12/02/2020           410               £ 9.7880               XLON           13:48:01             32878587080343
 12/02/2020           9                 £ 9.7880               XLON           13:48:01             32878587080344
 12/02/2020           1,111             £ 9.7880               XLON           13:52:06             32878587080990
 12/02/2020           652               £ 9.7880               CHIX           13:52:06             138Q00J9B
 12/02/2020           290               £ 9.7880               XLON           13:52:06             32878587080994
 12/02/2020           735               £ 9.7880               XLON           13:54:31             32878587081569
 12/02/2020           394               £ 9.7880               CHIX           13:54:31             138Q00JIA
 12/02/2020           313               £ 9.7900               TRQX           13:54:31             32874430486857
 12/02/2020           100               £ 9.7900               TRQX           13:54:31             32874430486858
 12/02/2020           1,000             £ 9.7880               XLON           13:54:31             32878587081570
 12/02/2020           1,007             £ 9.7900               BATE           13:54:41             038Q00BVI
 12/02/2020           400               £ 9.8020               XLON           13:58:16             32878587082371
 12/02/2020           377               £ 9.8020               XLON           13:58:16             32878587082372
 12/02/2020           307               £ 9.8020               XLON           13:58:21             32878587082468
 12/02/2020           541               £ 9.8000               XLON           14:00:01             32878587082710
 12/02/2020           541               £ 9.8000               BATE           14:00:01             038Q00C1X
 12/02/2020           541               £ 9.8000               XLON           14:00:01             32878587082715
 12/02/2020           1,360             £ 9.8000               XLON           14:00:27             32878587082794
 12/02/2020           96                £ 9.7980               CHIX           14:01:15             138Q00JWD
 12/02/2020           100               £ 9.7980               CHIX           14:01:54             138Q00JXX
 12/02/2020           153               £ 9.7980               CHIX           14:02:20             138Q00JYS
 12/02/2020           1,036             £ 9.8020               XLON           14:02:43             32878587083336
 12/02/2020           420               £ 9.8020               XLON           14:02:43             32878587083337
 12/02/2020           199               £ 9.8020               CHIX           14:02:43             138Q00JZX
 12/02/2020           1,514             £ 9.8100               XLON           14:02:56             32878587083438
 12/02/2020           1,514             £ 9.8100               XLON           14:03:02             32878587083464
 12/02/2020           1,736             £ 9.8140               XLON           14:04:02             32878587083669
 12/02/2020           6,970             £ 9.8140               XLON           14:04:02             32878587083670
 12/02/2020           3,184             £ 9.8140               XLON           14:04:06             32878587083674
 12/02/2020           275               £ 9.8140               XLON           14:04:06             32878587083675
 12/02/2020           1,662             £ 9.8140               XLON           14:04:06             32878587083676
 12/02/2020           215               £ 9.8180               XLON           14:05:03             32878587084033
 12/02/2020           806               £ 9.8180               XLON           14:05:03             32878587084034
 12/02/2020           710               £ 9.8180               XLON           14:05:03             32878587084035
 12/02/2020           400               £ 9.8180               XLON           14:05:15             32878587084087
 12/02/2020           710               £ 9.8180               XLON           14:05:15             32878587084088
 12/02/2020           1,461             £ 9.8180               XLON           14:05:18             32878587084111
 12/02/2020           710               £ 9.8180               XLON           14:05:18             32878587084112
 12/02/2020           400               £ 9.8200               XLON           14:06:24             32878587084347
 12/02/2020           934               £ 9.8200               XLON           14:06:24             32878587084348
 12/02/2020           950               £ 9.8200               XLON           14:06:24             32878587084349
 12/02/2020           147               £ 9.8200               CHIX           14:06:27             138Q00KBI
 12/02/2020           1,412             £ 9.8200               XLON           14:06:29             32878587084366
 12/02/2020           1,843             £ 9.8180               XLON           14:06:33             32878587084388
 12/02/2020           1,223             £ 9.8180               XLON           14:06:33             32878587084400
 12/02/2020           6                 £ 9.8180               XLON           14:06:33             32878587084401
 12/02/2020           1,730             £ 9.8200               XLON           14:07:01             32878587084518
 12/02/2020           100               £ 9.8220               TRQX           14:07:01             32874430487854
 12/02/2020           312               £ 9.8220               TRQX           14:07:01             32874430487855
 12/02/2020           80                £ 9.8220               TRQX           14:07:29             32874430487899
 12/02/2020           319               £ 9.8220               TRQX           14:07:29             32874430487900
 12/02/2020           1,377             £ 9.8200               XLON           14:07:34             32878587084565
 12/02/2020           200               £ 9.8200               CHIX           14:07:54             138Q00KEV
 12/02/2020           215               £ 9.8200               CHIX           14:08:08             138Q00KFJ
 12/02/2020           200               £ 9.8200               CHIX           14:08:08             138Q00KFK
 12/02/2020           1,796             £ 9.8160               XLON           14:08:12             32878587084671
 12/02/2020           512               £ 9.8200               XLON           14:08:13             32878587084687
 12/02/2020           200               £ 9.8200               CHIX           14:08:43             138Q00KHA
 12/02/2020           203               £ 9.8180               CHIX           14:08:48             138Q00KHI
 12/02/2020           137               £ 9.8180               CHIX           14:09:36             138Q00KK2
 12/02/2020           200               £ 9.8180               CHIX           14:09:36             138Q00KK3
 12/02/2020           74                £ 9.8180               CHIX           14:09:36             138Q00KK4
 12/02/2020           1,773             £ 9.8140               XLON           14:11:34             32878587085350
 12/02/2020           200               £ 9.8160               CHIX           14:11:34             138Q00KP2
 12/02/2020           277               £ 9.8120               TRQX           14:12:00             32874430488199
 12/02/2020           100               £ 9.8120               TRQX           14:12:00             32874430488200
 12/02/2020           76                £ 9.8140               TRQX           14:12:00             32874430488201
 12/02/2020           1,600             £ 9.8120               XLON           14:12:00             32878587085434
 12/02/2020           376               £ 9.8100               XLON           14:13:35             32878587085705
 12/02/2020           1,320             £ 9.8100               XLON           14:13:35             32878587085706
 12/02/2020           400               £ 9.8080               XLON           14:13:43             32878587085717
 12/02/2020           30                £ 9.8080               XLON           14:13:43             32878587085718
 12/02/2020           1,115             £ 9.8080               XLON           14:13:43             32878587085719
 12/02/2020           400               £ 9.8080               XLON           14:13:45             32878587085742
 12/02/2020           400               £ 9.8080               XLON           14:13:50             32878587085758
 12/02/2020           435               £ 9.8060               XLON           14:14:10             32878587085806
 12/02/2020           435               £ 9.8060               XLON           14:14:10             32878587085810
 12/02/2020           1,407             £ 9.8040               XLON           14:14:18             32878587085837
 12/02/2020           400               £ 9.8040               XLON           14:14:26             32878587085842
 12/02/2020           400               £ 9.8000               XLON           14:15:06             32878587085917
 12/02/2020           217               £ 9.8000               CHIX           14:16:49             138Q00L29
 12/02/2020           414               £ 9.7980               CHIX           14:18:00             138Q00L5C
 12/02/2020           454               £ 9.7980               XLON           14:18:20             32878587086340
 12/02/2020           694               £ 9.7980               XLON           14:18:32             32878587086397
 12/02/2020           1,762             £ 9.7980               XLON           14:20:33             32878587086866
 12/02/2020           983               £ 9.7980               CHIX           14:24:23             138Q00LMZ
 12/02/2020           200               £ 9.8080               CHIX           14:26:04             138Q00LRA
 12/02/2020           100               £ 9.8080               CHIX           14:26:04             138Q00LRB
 12/02/2020           89                £ 9.8080               CHIX           14:26:04             138Q00LRC
 12/02/2020           30                £ 9.8040               TRQX           14:28:00             32874430489429
 12/02/2020           20                £ 9.8040               TRQX           14:28:01             32874430489433
 12/02/2020           25                £ 9.8040               TRQX           14:28:02             32874430489435
 12/02/2020           400               £ 9.8080               XLON           14:28:40             32878587088367
 12/02/2020           36                £ 9.8080               XLON           14:28:45             32878587088383
 12/02/2020           36                £ 9.8080               XLON           14:28:48             32878587088389
 12/02/2020           716               £ 9.8040               TRQX           14:30:01             32874430489616
 12/02/2020           716               £ 9.8040               TRQX           14:30:01             32874430489619
 12/02/2020           705               £ 9.8040               XLON           14:30:05             32878587088813
 12/02/2020           23                £ 9.8040               XLON           14:30:17             32878587088923
 12/02/2020           400               £ 9.8040               XLON           14:30:17             32878587088925
 12/02/2020           381               £ 9.8040               XLON           14:30:17             32878587088926
 12/02/2020           400               £ 9.8040               XLON           14:30:19             32878587088933
 12/02/2020           821               £ 9.8060               XLON           14:31:37             32878587089420
 12/02/2020           415               £ 9.8060               XLON           14:31:46             32878587089463
 12/02/2020           415               £ 9.8060               XLON           14:31:46             32878587089461
 12/02/2020           108               £ 9.8040               XLON           14:31:54             32878587089482
 12/02/2020           1,314             £ 9.8040               XLON           14:31:54             32878587089483
 12/02/2020           219               £ 9.8020               CHIX           14:32:09             138Q00MF4
 12/02/2020           300               £ 9.8020               CHIX           14:32:09             138Q00MF5
 12/02/2020           400               £ 9.8020               XLON           14:32:37             32878587089790
 12/02/2020           936               £ 9.8020               XLON           14:32:37             32878587089791
 12/02/2020           1,116             £ 9.8020               XLON           14:32:37             32878587089792
 12/02/2020           160               £ 9.8020               CHIX           14:32:42             138Q00MHW
 12/02/2020           116               £ 9.8020               XLON           14:32:42             32878587089831
 12/02/2020           87                £ 9.8140               CHIX           14:33:24             138Q00MLV
 12/02/2020           1,642             £ 9.8260               XLON           14:34:11             32878587090477
 12/02/2020           109               £ 9.8240               CHIX           14:34:18             138Q00MQQ
 12/02/2020           78                £ 9.8240               CHIX           14:34:18             138Q00MQR
 12/02/2020           154               £ 9.8240               XLON           14:34:18             32878587090564
 12/02/2020           197               £ 9.8240               XLON           14:34:19             32878587090566
 12/02/2020           109               £ 9.8240               CHIX           14:34:19             138Q00MQS
 12/02/2020           140               £ 9.8240               CHIX           14:34:21             138Q00MQX
 12/02/2020           93                £ 9.8220               CHIX           14:35:10             138Q00MXT
 12/02/2020           300               £ 9.8220               CHIX           14:35:10             138Q00MXU
 12/02/2020           214               £ 9.8200               CHIX           14:35:15             138Q00MZG
 12/02/2020           224               £ 9.8200               CHIX           14:35:15             138Q00MZH
 12/02/2020           500               £ 9.8260               XLON           14:37:33             32878587091786
 12/02/2020           588               £ 9.8260               XLON           14:37:33             32878587091787
 12/02/2020           202               £ 9.8260               XLON           14:37:33             32878587091779
 12/02/2020           886               £ 9.8260               XLON           14:37:33             32878587091780
 12/02/2020           1,000             £ 9.8360               BATE           14:39:40             038Q00E5T
 12/02/2020           375               £ 9.8360               BATE           14:39:40             038Q00E5U
 12/02/2020           178               £ 9.8360               XLON           14:39:41             32878587092353
 12/02/2020           716               £ 9.8320               XLON           14:39:59             32878587092417
 12/02/2020           800               £ 9.8320               XLON           14:39:59             32878587092418
 12/02/2020           589               £ 9.8320               XLON           14:40:04             32878587092469
 12/02/2020           217               £ 9.8320               XLON           14:40:04             32878587092470
 12/02/2020           160               £ 9.8320               CHIX           14:40:04             138Q00NKA
 12/02/2020           200               £ 9.8320               CHIX           14:40:04             138Q00NKB
 12/02/2020           439               £ 9.8320               XLON           14:40:05             32878587092485
 12/02/2020           478               £ 9.8320               XLON           14:40:05             32878587092486
 12/02/2020           9                 £ 9.8320               XLON           14:40:06             32878587092502
 12/02/2020           400               £ 9.8320               XLON           14:40:20             32878587092584
 12/02/2020           91                £ 9.8320               XLON           14:40:20             32878587092585
 12/02/2020           400               £ 9.8320               XLON           14:41:06             32878587092834
 12/02/2020           160               £ 9.8320               CHIX           14:41:18             138Q00NQ7
 12/02/2020           119               £ 9.8320               CHIX           14:42:26             138Q00NSY
 12/02/2020           100               £ 9.8320               CHIX           14:42:31             138Q00NT3
 12/02/2020           735               £ 9.8320               XLON           14:42:32             32878587093324
 12/02/2020           275               £ 9.8260               CHIX           14:45:53             138Q00O42
 12/02/2020           200               £ 9.8260               CHIX           14:45:53             138Q00O43
 12/02/2020           168               £ 9.8260               XLON           14:45:53             32878587094230
 12/02/2020           234               £ 9.8260               XLON           14:45:53             32878587094231
 12/02/2020           243               £ 9.8260               XLON           14:45:53             32878587094232
 12/02/2020           477               £ 9.8260               XLON           14:45:53             32878587094233
 12/02/2020           160               £ 9.8260               XLON           14:45:53             32878587094234
 12/02/2020           862               £ 9.8260               XLON           14:45:53             32878587094235
 12/02/2020           200               £ 9.8260               CHIX           14:46:01             138Q00O4K
 12/02/2020           200               £ 9.8260               CHIX           14:46:01             138Q00O4L
 12/02/2020           4                 £ 9.8260               CHIX           14:46:06             138Q00O54
 12/02/2020           1,270             £ 9.8220               XLON           14:46:09             32878587094301
 12/02/2020           175               £ 9.8260               CHIX           14:46:09             138Q00O5C
 12/02/2020           216               £ 9.8260               CHIX           14:46:09             138Q00O5D
 12/02/2020           81                £ 9.8260               CHIX           14:46:09             138Q00O5E
 12/02/2020           543               £ 9.8220               XLON           14:46:10             32878587094302
 12/02/2020           616               £ 9.8220               XLON           14:46:10             32878587094304
 12/02/2020           387               £ 9.8220               XLON           14:46:27             32878587094364
 12/02/2020           380               £ 9.8220               XLON           14:46:32             32878587094372
 12/02/2020           430               £ 9.8220               XLON           14:46:35             32878587094374
 12/02/2020           1,383             £ 9.8220               XLON           14:46:44             32878587094412
 12/02/2020           400               £ 9.8260               XLON           14:47:48             32878587094701
 12/02/2020           207               £ 9.8260               CHIX           14:48:47             138Q00OEF
 12/02/2020           196               £ 9.8260               CHIX           14:48:47             138Q00OEG
 12/02/2020           650               £ 9.8260               XLON           14:49:01             32878587095071
 12/02/2020           42                £ 9.8260               XLON           14:49:06             32878587095097
 12/02/2020           1,131             £ 9.8240               XLON           14:51:09             32878587095999
 12/02/2020           477               £ 9.8260               TRQX           14:51:32             32874430491831
 12/02/2020           108               £ 9.8280               CHIX           14:51:32             138Q00OO1
 12/02/2020           200               £ 9.8280               CHIX           14:51:32             138Q00OO2
 12/02/2020           360               £ 9.8280               XLON           14:51:33             32878587096102
 12/02/2020           367               £ 9.8300               XLON           14:52:10             32878587096315
 12/02/2020           264               £ 9.8300               XLON           14:52:10             32878587096316
 12/02/2020           322               £ 9.8300               XLON           14:52:10             32878587096317
 12/02/2020           737               £ 9.8300               XLON           14:52:10             32878587096318
 12/02/2020           297               £ 9.8300               XLON           14:52:10             32878587096319
 12/02/2020           1,056             £ 9.8300               XLON           14:52:10             32878587096320
 12/02/2020           52                £ 9.8280               CHIX           14:53:06             138Q00OWR
 12/02/2020           160               £ 9.8280               CHIX           14:53:06             138Q00OWS
 12/02/2020           155               £ 9.8280               XLON           14:53:06             32878587096647
 12/02/2020           1,216             £ 9.8280               XLON           14:53:07             32878587096650
 12/02/2020           530               £ 9.8280               XLON           14:53:08             32878587096659
 12/02/2020           55                £ 9.8320               CHIX           14:54:19             138Q00P0T
 12/02/2020           139               £ 9.8320               CHIX           14:54:19             138Q00P0U
 12/02/2020           163               £ 9.8320               TRQX           14:54:20             32874430492130
 12/02/2020           10                £ 9.8320               XLON           14:54:20             32878587096944
 12/02/2020           955               £ 9.8300               XLON           14:55:40             32878587097280
 12/02/2020           955               £ 9.8300               XLON           14:55:40             32878587097283
 12/02/2020           955               £ 9.8300               XLON           14:55:40             32878587097284
 12/02/2020           67                £ 9.8320               TRQX           14:55:40             32874430492230
 12/02/2020           1,818             £ 9.8280               XLON           14:56:01             32878587097363
 12/02/2020           314               £ 9.8280               XLON           14:57:00             32878587097569
 12/02/2020           160               £ 9.8320               CHIX           14:57:05             138Q00PB3
 12/02/2020           258               £ 9.8320               CHIX           14:57:06             138Q00PB7
 12/02/2020           650               £ 9.8320               XLON           14:57:06             32878587097619
 12/02/2020           665               £ 9.8380               XLON           14:59:13             32878587098387
 12/02/2020           572               £ 9.8380               XLON           14:59:13             32878587098388
 12/02/2020           333               £ 9.8400               XLON           14:59:46             32878587098501
 12/02/2020           1,237             £ 9.8380               XLON           14:59:46             32878587098502
 12/02/2020           414               £ 9.8400               TRQX           14:59:46             32874430492664
 12/02/2020           1,400             £ 9.8380               XLON           14:59:49             32878587098508
 12/02/2020           493               £ 9.8380               XLON           14:59:49             32878587098509
 12/02/2020           324               £ 9.8380               XLON           14:59:50             32878587098537
 12/02/2020           148               £ 9.8420               XLON           15:00:03             32878587098740
 12/02/2020           265               £ 9.8420               XLON           15:00:05             32878587098757
 12/02/2020           744               £ 9.8420               XLON           15:00:05             32878587098758
 12/02/2020           421               £ 9.8420               XLON           15:00:07             32878587098759
 12/02/2020           938               £ 9.8400               TRQX           15:00:07             32874430492784
 12/02/2020           414               £ 9.8420               XLON           15:00:09             32878587098761
 12/02/2020           493               £ 9.8420               XLON           15:00:09             32878587098762
 12/02/2020           326               £ 9.8400               XLON           15:00:25             32878587098800
 12/02/2020           420               £ 9.8400               TRQX           15:00:25             32874430492820
 12/02/2020           623               £ 9.8400               XLON           15:00:25             32878587098801
 12/02/2020           900               £ 9.8400               TRQX           15:00:25             32874430492821
 12/02/2020           97                £ 9.8420               CHIX           15:00:57             138Q00PQD
 12/02/2020           196               £ 9.8500               XLON           15:01:03             32878587099077
 12/02/2020           807               £ 9.8520               TRQX           15:02:28             32874430493045
 12/02/2020           942               £ 9.8520               XLON           15:02:41             32878587099483
 12/02/2020           481               £ 9.8520               XLON           15:02:41             32878587099484
 12/02/2020           254               £ 9.8540               XLON           15:02:41             32878587099488
 12/02/2020           500               £ 9.8540               XLON           15:02:41             32878587099489
 12/02/2020           925               £ 9.8540               XLON           15:02:41             32878587099490
 12/02/2020           24                £ 9.8540               XLON           15:02:42             32878587099502
 12/02/2020           436               £ 9.8540               XLON           15:02:42             32878587099503
 12/02/2020           142               £ 9.8540               XLON           15:02:42             32878587099512
 12/02/2020           137               £ 9.8540               XLON           15:02:43             32878587099513
 12/02/2020           740               £ 9.8520               XLON           15:02:47             32878587099554
 12/02/2020           1,618             £ 9.8540               CHIX           15:03:30             138Q00Q02
 12/02/2020           94                £ 9.8540               CHIX           15:03:30             138Q00Q03
 12/02/2020           209               £ 9.8540               CHIX           15:03:30             138Q00Q04
 12/02/2020           75                £ 9.8540               XLON           15:03:30             32878587099763
 12/02/2020           483               £ 9.8540               XLON           15:03:30             32878587099764
 12/02/2020           55                £ 9.8540               CHIX           15:03:35             138Q00Q0F
 12/02/2020           400               £ 9.8540               XLON           15:03:52             32878587099815
 12/02/2020           164               £ 9.8540               XLON           15:03:57             32878587099860
 12/02/2020           452               £ 9.8540               XLON           15:03:57             32878587099861
 12/02/2020           164               £ 9.8520               BATE           15:03:59             038Q00FHV
 12/02/2020           173               £ 9.8520               BATE           15:03:59             038Q00FHW
 12/02/2020           67                £ 9.8520               BATE           15:03:59             038Q00FHX
 12/02/2020           1,733             £ 9.8520               CHIX           15:03:59             138Q00Q2F
 12/02/2020           677               £ 9.8520               XLON           15:03:59             32878587099884
 12/02/2020           148               £ 9.8520               BATE           15:03:59             038Q00FHY
 12/02/2020           497               £ 9.8520               TRQX           15:03:59             32874430493297
 12/02/2020           677               £ 9.8520               XLON           15:03:59             32878587099898
 12/02/2020           219               £ 9.8520               XLON           15:04:00             32878587099907
 12/02/2020           991               £ 9.8520               XLON           15:04:00             32878587099908
 12/02/2020           600               £ 9.8520               XLON           15:04:00             32878587099909
 12/02/2020           340               £ 9.8520               XLON           15:04:00             32878587099910
 12/02/2020           450               £ 9.8520               XLON           15:04:00             32878587099911
 12/02/2020           1,356             £ 9.8520               XLON           15:04:01             32878587099919
 12/02/2020           630               £ 9.8520               XLON           15:04:09             32878587099934
 12/02/2020           1,127             £ 9.8520               XLON           15:04:38             32878587100149
 12/02/2020           1,757             £ 9.8520               XLON           15:04:39             32878587100154
 12/02/2020           285               £ 9.8740               XLON           15:06:50             32878587100807
 12/02/2020           400               £ 9.8740               XLON           15:06:50             32878587100810
 12/02/2020           300               £ 9.8720               XLON           15:06:51             32878587100811
 12/02/2020           729               £ 9.8760               XLON           15:06:52             32878587100827
 12/02/2020           667               £ 9.8760               XLON           15:06:52             32878587100828
 12/02/2020           139               £ 9.8760               XLON           15:06:52             32878587100829
 12/02/2020           171               £ 9.8780               CHIX           15:06:52             138Q00QCV
 12/02/2020           1,019             £ 9.8780               XLON           15:06:52             32878587100839
 12/02/2020           200               £ 9.8780               XLON           15:06:52             32878587100840
 12/02/2020           820               £ 9.8780               XLON           15:06:52             32878587100841
 12/02/2020           45                £ 9.8800               XLON           15:06:53             32878587100848
 12/02/2020           207               £ 9.8800               XLON           15:06:53             32878587100849
 12/02/2020           820               £ 9.8800               XLON           15:06:53             32878587100850
 12/02/2020           78                £ 9.8800               XLON           15:06:54             32878587100866
 12/02/2020           410               £ 9.8800               XLON           15:06:54             32878587100867
 12/02/2020           634               £ 9.8800               XLON           15:06:54             32878587100868
 12/02/2020           400               £ 9.8800               XLON           15:06:54             32878587100875
 12/02/2020           157               £ 9.8800               XLON           15:06:54             32878587100876
 12/02/2020           430               £ 9.8800               XLON           15:06:55             32878587100885
 12/02/2020           651               £ 9.8800               XLON           15:06:55             32878587100886
 12/02/2020           168               £ 9.8800               XLON           15:06:55             32878587100887
 12/02/2020           1,009             £ 9.8800               XLON           15:06:55             32878587100888
 12/02/2020           282               £ 9.8840               XLON           15:06:56             32878587100926
 12/02/2020           188               £ 9.8840               XLON           15:06:56             32878587100927
 12/02/2020           200               £ 9.8840               XLON           15:06:56             32878587100928
 12/02/2020           400               £ 9.8840               XLON           15:06:56             32878587100929
 12/02/2020           115               £ 9.8840               XLON           15:06:56             32878587100930
 12/02/2020           204               £ 9.8840               XLON           15:06:56             32878587100931
 12/02/2020           261               £ 9.8840               XLON           15:06:56             32878587100932
 12/02/2020           550               £ 9.8840               XLON           15:06:56             32878587100933
 12/02/2020           820               £ 9.8840               XLON           15:06:56             32878587100934
 12/02/2020           264               £ 9.8840               CHIX           15:06:57             138Q00QDK
 12/02/2020           251               £ 9.8840               CHIX           15:06:57             138Q00QDL
 12/02/2020           659               £ 9.8840               XLON           15:06:57             32878587100945
 12/02/2020           214               £ 9.8840               XLON           15:06:57             32878587100946
 12/02/2020           485               £ 9.8820               XLON           15:06:58             32878587100951
 12/02/2020           142               £ 9.8820               XLON           15:06:58             32878587100952
 12/02/2020           943               £ 9.8820               XLON           15:06:58             32878587100953
 12/02/2020           837               £ 9.8780               XLON           15:06:58             32878587100956
 12/02/2020           1,287             £ 9.8820               XLON           15:06:59             32878587100960
 12/02/2020           160               £ 9.8820               XLON           15:06:59             32878587100961
 12/02/2020           642               £ 9.8820               XLON           15:06:59             32878587100966
 12/02/2020           206               £ 9.8820               XLON           15:06:59             32878587100967
 12/02/2020           80                £ 9.8840               XLON           15:07:00             32878587100970
 12/02/2020           119               £ 9.8840               XLON           15:07:00             32878587100971
 12/02/2020           500               £ 9.8840               XLON           15:07:00             32878587100972
 12/02/2020           139               £ 9.8840               XLON           15:07:00             32878587100973
 12/02/2020           400               £ 9.8840               XLON           15:07:00             32878587100974
 12/02/2020           177               £ 9.8840               XLON           15:07:00             32878587100975
 12/02/2020           34                £ 9.8840               XLON           15:07:01             32878587100977
 12/02/2020           150               £ 9.8840               XLON           15:07:01             32878587100978
 12/02/2020           183               £ 9.8840               XLON           15:07:01             32878587100979
 12/02/2020           120               £ 9.8840               XLON           15:07:01             32878587100980
 12/02/2020           400               £ 9.8840               XLON           15:07:01             32878587100981
 12/02/2020           136               £ 9.8840               XLON           15:07:01             32878587100982
 12/02/2020           679               £ 9.8800               XLON           15:07:01             32878587100985
 12/02/2020           38                £ 9.8820               XLON           15:07:02             32878587100990
 12/02/2020           181               £ 9.8820               XLON           15:07:02             32878587100991
 12/02/2020           400               £ 9.8820               XLON           15:07:02             32878587100993
 12/02/2020           170               £ 9.8820               XLON           15:07:02             32878587100994
 12/02/2020           555               £ 9.8780               CHIX           15:07:03             138Q00QDY
 12/02/2020           230               £ 9.8780               CHIX           15:07:03             138Q00QDZ
 12/02/2020           202               £ 9.8780               XLON           15:07:03             32878587100997
 12/02/2020           432               £ 9.8780               TRQX           15:07:03             32874430493709
 12/02/2020           1,204             £ 9.8780               XLON           15:07:03             32878587100998
 12/02/2020           349               £ 9.8780               TRQX           15:07:03             32874430493710
 12/02/2020           785               £ 9.8780               CHIX           15:07:03             138Q00QDX
 12/02/2020           1,439             £ 9.8760               XLON           15:07:03             32878587101003
 12/02/2020           497               £ 9.8760               BATE           15:07:03             038Q00FO6
 12/02/2020           47                £ 9.8720               XLON           15:07:04             32878587101015
 12/02/2020           21                £ 9.8740               XLON           15:07:04             32878587101016
 12/02/2020           42                £ 9.8740               XLON           15:07:04             32878587101017
 12/02/2020           923               £ 9.8740               XLON           15:07:04             32878587101018
 12/02/2020           406               £ 9.8760               XLON           15:07:04             32878587101019
 12/02/2020           400               £ 9.8740               XLON           15:07:06             32878587101031
 12/02/2020           200               £ 9.8740               XLON           15:07:06             32878587101032
 12/02/2020           549               £ 9.8740               XLON           15:07:06             32878587101034
 12/02/2020           415               £ 9.8740               XLON           15:07:06             32878587101035
 12/02/2020           452               £ 9.8740               XLON           15:07:06             32878587101036
 12/02/2020           415               £ 9.8740               XLON           15:07:07             32878587101047
 12/02/2020           400               £ 9.8740               XLON           15:07:12             32878587101058
 12/02/2020           133               £ 9.8740               XLON           15:07:13             32878587101061
 12/02/2020           400               £ 9.8740               XLON           15:07:15             32878587101065
 12/02/2020           400               £ 9.8740               XLON           15:07:29             32878587101099
 12/02/2020           149               £ 9.8740               XLON           15:07:34             32878587101131
 12/02/2020           622               £ 9.8740               XLON           15:07:34             32878587101132
 12/02/2020           166               £ 9.8740               XLON           15:07:34             32878587101133
 12/02/2020           400               £ 9.8700               XLON           15:09:10             32878587101677
 12/02/2020           400               £ 9.8700               XLON           15:09:11             32878587101678
 12/02/2020           1,193             £ 9.8700               XLON           15:09:11             32878587101679
 12/02/2020           422               £ 9.8700               XLON           15:09:11             32878587101680
 12/02/2020           586               £ 9.8700               XLON           15:09:11             32878587101681
 12/02/2020           400               £ 9.8700               XLON           15:09:12             32878587101682
 12/02/2020           427               £ 9.8700               XLON           15:09:12             32878587101683
 12/02/2020           429               £ 9.8700               XLON           15:09:19             32878587101697
 12/02/2020           429               £ 9.8700               XLON           15:09:19             32878587101699
 12/02/2020           284               £ 9.8700               XLON           15:09:19             32878587101700
 12/02/2020           434               £ 9.8700               XLON           15:09:19             32878587101701
 12/02/2020           700               £ 9.8700               XLON           15:09:22             32878587101726
 12/02/2020           400               £ 9.8700               XLON           15:09:54             32878587101843
 12/02/2020           680               £ 9.8700               XLON           15:09:54             32878587101844
 12/02/2020           104               £ 9.8580               XLON           15:10:28             32878587101982
 12/02/2020           156               £ 9.8580               XLON           15:10:28             32878587101983
 12/02/2020           578               £ 9.8580               XLON           15:10:30             32878587102078
 12/02/2020           1,762             £ 9.8580               XLON           15:10:40             32878587102109
 12/02/2020           313               £ 9.8580               XLON           15:10:40             32878587102110
 12/02/2020           413               £ 9.8560               XLON           15:10:40             32878587102121
 12/02/2020           1,260             £ 9.8560               XLON           15:10:40             32878587102134
 12/02/2020           864               £ 9.8540               XLON           15:11:12             32878587102223
 12/02/2020           865               £ 9.8540               TRQX           15:11:12             32874430494190
 12/02/2020           465               £ 9.8560               XLON           15:11:42             32878587102421
 12/02/2020           693               £ 9.8540               XLON           15:12:06             32878587102486
 12/02/2020           693               £ 9.8540               XLON           15:12:06             32878587102488
 12/02/2020           672               £ 9.8540               XLON           15:12:12             32878587102490
 12/02/2020           637               £ 9.8540               XLON           15:12:25             32878587102529
 12/02/2020           884               £ 9.8540               XLON           15:12:25             32878587102530
 12/02/2020           1,400             £ 9.8540               XLON           15:12:29             32878587102549
 12/02/2020           462               £ 9.8540               XLON           15:12:29             32878587102550
 12/02/2020           436               £ 9.8540               CHIX           15:12:29             138Q00QXP
 12/02/2020           172               £ 9.8560               CHIX           15:12:29             138Q00QXT
 12/02/2020           400               £ 9.8560               XLON           15:12:30             32878587102560
 12/02/2020           362               £ 9.8560               XLON           15:12:30             32878587102561
 12/02/2020           393               £ 9.8520               BATE           15:12:38             038Q00FY1
 12/02/2020           390               £ 9.8500               CHIX           15:12:47             138Q00QYW
 12/02/2020           104               £ 9.8500               CHIX           15:12:47             138Q00QYX
 12/02/2020           159               £ 9.8500               CHIX           15:13:03             138Q00QZK
 12/02/2020           109               £ 9.8500               CHIX           15:13:03             138Q00QZL
 12/02/2020           345               £ 9.8500               XLON           15:13:03             32878587102716
 12/02/2020           160               £ 9.8500               XLON           15:13:05             32878587102729
 12/02/2020           800               £ 9.8500               XLON           15:13:05             32878587102730
 12/02/2020           574               £ 9.8500               XLON           15:13:05             32878587102731
 12/02/2020           865               £ 9.8500               XLON           15:13:05             32878587102732
 12/02/2020           420               £ 9.8500               XLON           15:13:07             32878587102772
 12/02/2020           226               £ 9.8500               XLON           15:13:08             32878587102778
 12/02/2020           1,171             £ 9.8500               XLON           15:13:08             32878587102779
 12/02/2020           207               £ 9.8500               XLON           15:13:09             32878587102788
 12/02/2020           800               £ 9.8500               XLON           15:13:09             32878587102789
 12/02/2020           1,013             £ 9.8500               XLON           15:13:09             32878587102790
 12/02/2020           460               £ 9.8500               XLON           15:13:10             32878587102791
 12/02/2020           237               £ 9.8500               XLON           15:13:10             32878587102792
 12/02/2020           185               £ 9.8500               XLON           15:13:10             32878587102793
 12/02/2020           413               £ 9.8500               XLON           15:13:11             32878587102807
 12/02/2020           800               £ 9.8500               XLON           15:13:11             32878587102808
 12/02/2020           940               £ 9.8500               XLON           15:13:11             32878587102809
 12/02/2020           744               £ 9.8460               CHIX           15:13:35             138Q00R28
 12/02/2020           186               £ 9.8460               CHIX           15:13:35             138Q00R29
 12/02/2020           15                £ 9.8420               XLON           15:13:35             32878587102931
 12/02/2020           400               £ 9.8440               XLON           15:13:35             32878587102932
 12/02/2020           318               £ 9.8460               XLON           15:13:35             32878587102933
 12/02/2020           507               £ 9.8460               XLON           15:13:35             32878587102934
 12/02/2020           269               £ 9.8460               XLON           15:13:35             32878587102935
 12/02/2020           400               £ 9.8440               XLON           15:13:37             32878587102955
 12/02/2020           384               £ 9.8440               XLON           15:13:38             32878587102958
 12/02/2020           363               £ 9.8440               XLON           15:13:38             32878587102959
 12/02/2020           239               £ 9.8440               XLON           15:13:39             32878587102969
 12/02/2020           229               £ 9.8440               XLON           15:13:39             32878587102971
 12/02/2020           225               £ 9.8440               XLON           15:13:40             32878587102972
 12/02/2020           400               £ 9.8400               XLON           15:14:53             32878587103346
 12/02/2020           596               £ 9.8380               CHIX           15:14:53             138Q00R5B
 12/02/2020           400               £ 9.8380               XLON           15:16:23             32878587103603
 12/02/2020           1,397             £ 9.8360               XLON           15:16:48             32878587103732
 12/02/2020           398               £ 9.8360               XLON           15:16:48             32878587103733
 12/02/2020           30                £ 9.8320               BATE           15:16:52             038Q00G6W
 12/02/2020           25                £ 9.8320               BATE           15:16:52             038Q00G6X
 12/02/2020           86                £ 9.8320               BATE           15:16:52             038Q00G6Y
 12/02/2020           68                £ 9.8320               BATE           15:16:52             038Q00G6Z
 12/02/2020           766               £ 9.8320               BATE           15:16:52             038Q00G70
 12/02/2020           400               £ 9.8320               XLON           15:16:55             32878587103801
 12/02/2020           435               £ 9.8320               XLON           15:16:55             32878587103803
 12/02/2020           400               £ 9.8320               XLON           15:17:05             32878587103858
 12/02/2020           67                £ 9.8300               CHIX           15:17:09             138Q00REL
 12/02/2020           551               £ 9.8300               CHIX           15:17:09             138Q00REM
 12/02/2020           104               £ 9.8280               XLON           15:17:39             32878587103999
 12/02/2020           301               £ 9.8280               XLON           15:17:44             32878587104004
 12/02/2020           459               £ 9.8280               XLON           15:17:44             32878587104005
 12/02/2020           1,058             £ 9.8280               XLON           15:17:44             32878587104006
 12/02/2020           571               £ 9.8280               XLON           15:17:44             32878587104007
 12/02/2020           801               £ 9.8280               XLON           15:17:44             32878587104008
 12/02/2020           443               £ 9.8280               XLON           15:17:44             32878587104009
 12/02/2020           444               £ 9.8260               CHIX           15:18:35             138Q00RK0
 12/02/2020           1,212             £ 9.8260               CHIX           15:18:35             138Q00RK1
 12/02/2020           800               £ 9.8240               XLON           15:19:01             32878587104438
 12/02/2020           542               £ 9.8060               CHIX           15:20:35             138Q00RQL
 12/02/2020           400               £ 9.8040               XLON           15:22:14             32878587105398
 12/02/2020           475               £ 9.8040               XLON           15:22:19             32878587105497
 12/02/2020           139               £ 9.8040               XLON           15:22:19             32878587105498
 12/02/2020           378               £ 9.8040               XLON           15:22:19             32878587105499
 12/02/2020           332               £ 9.8040               XLON           15:22:24             32878587105565
 12/02/2020           259               £ 9.8040               XLON           15:22:24             32878587105566
 12/02/2020           295               £ 9.8040               XLON           15:22:24             32878587105567
 12/02/2020           561               £ 9.8040               XLON           15:22:24             32878587105568
 12/02/2020           12                £ 9.8000               XLON           15:23:50             32878587105877
 12/02/2020           237               £ 9.8000               XLON           15:23:54             32878587105900
 12/02/2020           801               £ 9.8000               XLON           15:23:54             32878587105901
 12/02/2020           1,042             £ 9.8000               XLON           15:23:54             32878587105902
 12/02/2020           70                £ 9.8160               XLON           15:24:59             32878587106178
 12/02/2020           309               £ 9.8160               XLON           15:24:59             32878587106179
 12/02/2020           670               £ 9.8160               XLON           15:25:12             32878587106261
 12/02/2020           308               £ 9.8160               XLON           15:25:12             32878587106262
 12/02/2020           451               £ 9.8160               XLON           15:25:17             32878587106272
 12/02/2020           137               £ 9.8160               XLON           15:25:20             32878587106292
 12/02/2020           220               £ 9.8160               XLON           15:25:20             32878587106293
 12/02/2020           8                 £ 9.8160               XLON           15:25:37             32878587106345
 12/02/2020           218               £ 9.8160               XLON           15:25:42             32878587106361
 12/02/2020           331               £ 9.8160               XLON           15:25:42             32878587106362
 12/02/2020           188               £ 9.8160               XLON           15:25:46             32878587106375
 12/02/2020           315               £ 9.8160               XLON           15:25:46             32878587106376
 12/02/2020           256               £ 9.8160               XLON           15:25:46             32878587106377
 12/02/2020           146               £ 9.8200               XLON           15:26:20             32878587106552
 12/02/2020           658               £ 9.8200               XLON           15:26:20             32878587106553
 12/02/2020           276               £ 9.8200               CHIX           15:26:20             138Q00SCL
 12/02/2020           45                £ 9.8180               XLON           15:27:02             32878587106688
 12/02/2020           1,157             £ 9.8180               XLON           15:27:02             32878587106689
 12/02/2020           29                £ 9.8180               XLON           15:27:03             32878587106691
 12/02/2020           221               £ 9.8180               XLON           15:27:03             32878587106692
 12/02/2020           408               £ 9.8180               XLON           15:27:03             32878587106693
 12/02/2020           392               £ 9.8160               XLON           15:27:03             32878587106698
 12/02/2020           250               £ 9.8160               XLON           15:27:04             32878587106702
 12/02/2020           195               £ 9.8160               XLON           15:27:05             32878587106707
 12/02/2020           283               £ 9.8160               XLON           15:27:06             32878587106710
 12/02/2020           400               £ 9.8160               XLON           15:27:08             32878587106714
 12/02/2020           1,231             £ 9.8140               XLON           15:27:08             32878587106715
 12/02/2020           300               £ 9.8140               XLON           15:27:15             32878587106749
 12/02/2020           297               £ 9.8140               XLON           15:27:15             32878587106750
 12/02/2020           1,024             £ 9.8140               XLON           15:27:25             32878587106765
 12/02/2020           771               £ 9.8140               XLON           15:27:56             32878587106939
 12/02/2020           74                £ 9.8160               CHIX           15:28:32             138Q00SJL
 12/02/2020           488               £ 9.8180               XLON           15:29:35             32878587107454
 12/02/2020           887               £ 9.8160               XLON           15:30:18             32878587107729
 12/02/2020           90                £ 9.8180               CHIX           15:30:18             138Q00SSE
 12/02/2020           887               £ 9.8160               XLON           15:30:22             32878587107736
 12/02/2020           440               £ 9.8160               XLON           15:30:22             32878587107737
 12/02/2020           447               £ 9.8160               XLON           15:30:22             32878587107738
 12/02/2020           379               £ 9.8240               XLON           15:31:25             32878587108141
 12/02/2020           114               £ 9.8240               XLON           15:31:25             32878587108149
 12/02/2020           278               £ 9.8240               XLON           15:31:25             32878587108150
 12/02/2020           254               £ 9.8240               XLON           15:32:36             32878587108421
 12/02/2020           216               £ 9.8240               CHIX           15:33:25             138Q00T75
 12/02/2020           215               £ 9.8240               CHIX           15:33:41             138Q00T87
 12/02/2020           200               £ 9.8240               CHIX           15:33:41             138Q00T88
 12/02/2020           264               £ 9.8240               CHIX           15:33:53             138Q00T98
 12/02/2020           200               £ 9.8240               CHIX           15:33:53             138Q00T99
 12/02/2020           603               £ 9.8200               XLON           15:34:44             32878587108981
 12/02/2020           500               £ 9.8200               CHIX           15:34:44             138Q00TBS
 12/02/2020           72                £ 9.8180               BATE           15:34:56             038Q00H8O
 12/02/2020           172               £ 9.8180               BATE           15:34:56             038Q00H8P
 12/02/2020           71                £ 9.8180               BATE           15:34:56             038Q00H8Q
 12/02/2020           762               £ 9.8180               BATE           15:34:56             038Q00H8R
 12/02/2020           715               £ 9.8180               XLON           15:34:56             32878587109064
 12/02/2020           17                £ 9.8180               XLON           15:34:56             32878587109065
 12/02/2020           1,670             £ 9.8200               XLON           15:34:56             32878587109066
 12/02/2020           55                £ 9.8200               XLON           15:34:56             32878587109067
 12/02/2020           414               £ 9.8160               XLON           15:34:57             32878587109069
 12/02/2020           132               £ 9.8160               XLON           15:34:57             32878587109076
 12/02/2020           171               £ 9.8180               CHIX           15:34:57             138Q00TCA
 12/02/2020           211               £ 9.8180               CHIX           15:34:57             138Q00TCB
 12/02/2020           500               £ 9.8160               XLON           15:34:57             32878587109077
 12/02/2020           46                £ 9.8160               XLON           15:34:57             32878587109078
 12/02/2020           728               £ 9.8160               XLON           15:34:57             32878587109079
 12/02/2020           607               £ 9.8140               XLON           15:34:58             32878587109087
 12/02/2020           607               £ 9.8140               XLON           15:34:58             32878587109091
 12/02/2020           440               £ 9.8100               XLON           15:34:59             32878587109095
 12/02/2020           94                £ 9.8100               XLON           15:34:59             32878587109096
 12/02/2020           93                £ 9.8100               XLON           15:34:59             32878587109098
 12/02/2020           441               £ 9.8100               XLON           15:34:59             32878587109099
 12/02/2020           1,580             £ 9.8100               XLON           15:35:01             32878587109111
 12/02/2020           678               £ 9.8100               XLON           15:35:01             32878587109112
 12/02/2020           447               £ 9.8100               XLON           15:35:01             32878587109113
 12/02/2020           193               £ 9.8060               XLON           15:36:28             32878587109462
 12/02/2020           155               £ 9.8060               CHIX           15:36:30             138Q00TGT
 12/02/2020           400               £ 9.8080               XLON           15:37:54             32878587110061
 12/02/2020           249               £ 9.8040               CHIX           15:38:32             138Q00TNI
 12/02/2020           300               £ 9.8040               CHIX           15:38:32             138Q00TNJ
 12/02/2020           73                £ 9.8040               CHIX           15:38:32             138Q00TNK
 12/02/2020           400               £ 9.8000               XLON           15:39:46             32878587110683
 12/02/2020           382               £ 9.8000               CHIX           15:39:48             138Q00TQZ
 12/02/2020           400               £ 9.8000               XLON           15:39:49             32878587110698
 12/02/2020           136               £ 9.8000               XLON           15:39:49             32878587110699
 12/02/2020           801               £ 9.8000               XLON           15:39:49             32878587110700
 12/02/2020           587               £ 9.8000               XLON           15:39:49             32878587110701
 12/02/2020           162               £ 9.8000               XLON           15:39:49             32878587110702
 12/02/2020           1,256             £ 9.8000               XLON           15:39:49             32878587110703
 12/02/2020           79                £ 9.8000               BATE           15:39:51             038Q00HHS
 12/02/2020           100               £ 9.8000               BATE           15:39:51             038Q00HHT
 12/02/2020           400               £ 9.8000               XLON           15:40:06             32878587110773
 12/02/2020           531               £ 9.8000               XLON           15:40:11             32878587110797
 12/02/2020           800               £ 9.8000               XLON           15:40:11             32878587110798
 12/02/2020           324               £ 9.8000               XLON           15:40:11             32878587110799
 12/02/2020           1,169             £ 9.8000               XLON           15:40:11             32878587110800
 12/02/2020           388               £ 9.8000               XLON           15:40:15             32878587110835
 12/02/2020           500               £ 9.8000               XLON           15:40:15             32878587110836
 12/02/2020           217               £ 9.8000               XLON           15:40:15             32878587110837
 12/02/2020           255               £ 9.8000               XLON           15:40:17             32878587110845
 12/02/2020           190               £ 9.8000               XLON           15:40:17             32878587110846
 12/02/2020           198               £ 9.8000               XLON           15:40:18             32878587110847
 12/02/2020           225               £ 9.8000               XLON           15:40:18             32878587110848
 12/02/2020           320               £ 9.8000               XLON           15:40:18             32878587110849
 12/02/2020           920               £ 9.8000               XLON           15:40:19             32878587110852
 12/02/2020           200               £ 9.8000               XLON           15:40:19             32878587110853
 12/02/2020           169               £ 9.8000               XLON           15:40:21             32878587110854
 12/02/2020           197               £ 9.8000               XLON           15:40:21             32878587110855
 12/02/2020           122               £ 9.8000               XLON           15:40:22             32878587110860
 12/02/2020           687               £ 9.8000               XLON           15:40:46             32878587110953
 12/02/2020           263               £ 9.8000               XLON           15:40:46             32878587110954
 12/02/2020           420               £ 9.8040               CHIX           15:41:18             138Q00TVF
 12/02/2020           53                £ 9.8040               CHIX           15:41:18             138Q00TVG
 12/02/2020           210               £ 9.8040               BATE           15:41:38             038Q00HM9
 12/02/2020           94                £ 9.8040               BATE           15:41:38             038Q00HMA
 12/02/2020           87                £ 9.8040               BATE           15:41:38             038Q00HMB
 12/02/2020           89                £ 9.8040               CHIX           15:41:38             138Q00TWV
 12/02/2020           438               £ 9.8040               XLON           15:41:38             32878587111336
 12/02/2020           64                £ 9.8040               TRQX           15:41:38             32874430498104
 12/02/2020           400               £ 9.8040               XLON           15:41:41             32878587111384
 12/02/2020           204               £ 9.8040               CHIX           15:41:41             138Q00TXC
 12/02/2020           186               £ 9.8040               CHIX           15:41:41             138Q00TXD
 12/02/2020           165               £ 9.8040               TRQX           15:41:42             32874430498107
 12/02/2020           192               £ 9.8040               XLON           15:41:43             32878587111390
 12/02/2020           427               £ 9.8040               XLON           15:41:43             32878587111391
 12/02/2020           283               £ 9.8040               XLON           15:41:45             32878587111426
 12/02/2020           349               £ 9.8040               XLON           15:41:45             32878587111427
 12/02/2020           219               £ 9.8040               XLON           15:41:47             32878587111430
 12/02/2020           311               £ 9.8040               XLON           15:41:47             32878587111431
 12/02/2020           346               £ 9.8040               XLON           15:41:49             32878587111449
 12/02/2020           400               £ 9.8040               XLON           15:42:03             32878587111483
 12/02/2020           283               £ 9.8040               XLON           15:42:03             32878587111484
 12/02/2020           198               £ 9.8040               XLON           15:42:08             32878587111504
 12/02/2020           345               £ 9.8040               XLON           15:42:08             32878587111505
 12/02/2020           334               £ 9.8040               XLON           15:42:11             32878587111535
 12/02/2020           160               £ 9.8040               XLON           15:42:11             32878587111536
 12/02/2020           225               £ 9.8040               XLON           15:42:14             32878587111540
 12/02/2020           520               £ 9.8040               BATE           15:43:19             038Q00HR2
 12/02/2020           504               £ 9.8000               TRQX           15:43:44             32874430498373
 12/02/2020           400               £ 9.8000               XLON           15:44:23             32878587112211
 12/02/2020           670               £ 9.8000               XLON           15:44:55             32878587112406
 12/02/2020           79                £ 9.7980               BATE           15:47:00             038Q00I0O
 12/02/2020           227               £ 9.7980               BATE           15:47:00             038Q00I0P
 12/02/2020           728               £ 9.7980               CHIX           15:47:00             138Q00UJ9
 12/02/2020           52                £ 9.7980               BATE           15:47:00             038Q00I0Q
 12/02/2020           945               £ 9.7980               CHIX           15:47:00             138Q00UJA
 12/02/2020           559               £ 9.7980               BATE           15:47:00             038Q00I0R
 12/02/2020           851               £ 9.7980               TRQX           15:47:00             32874430498763
 12/02/2020           400               £ 9.8000               XLON           15:47:00             32878587112949
 12/02/2020           108               £ 9.8000               XLON           15:47:00             32878587112950
 12/02/2020           432               £ 9.7980               CHIX           15:47:01             138Q00UJB
 12/02/2020           400               £ 9.8000               XLON           15:47:05             32878587113010
 12/02/2020           334               £ 9.8000               XLON           15:47:05             32878587113011
 12/02/2020           405               £ 9.8000               XLON           15:47:05             32878587113012
 12/02/2020           112               £ 9.8000               XLON           15:47:05             32878587113013
 12/02/2020           390               £ 9.8000               XLON           15:47:05             32878587113014
 12/02/2020           1,094             £ 9.8000               XLON           15:47:05             32878587113015
 12/02/2020           1,665             £ 9.8000               XLON           15:47:06             32878587113021
 12/02/2020           371               £ 9.8000               XLON           15:47:10             32878587113045
 12/02/2020           637               £ 9.8000               BATE           15:47:56             038Q00I3H
 12/02/2020           797               £ 9.7980               CHIX           15:48:10             138Q00UO8
 12/02/2020           463               £ 9.7980               BATE           15:48:10             038Q00I43
 12/02/2020           137               £ 9.7980               CHIX           15:48:10             138Q00UO9
 12/02/2020           485               £ 9.8000               XLON           15:48:11             32878587113209
 12/02/2020           476               £ 9.8000               XLON           15:48:11             32878587113210
 12/02/2020           103               £ 9.8000               XLON           15:48:11             32878587113211
 12/02/2020           814               £ 9.8000               XLON           15:48:11             32878587113212
 12/02/2020           500               £ 9.8000               XLON           15:48:11             32878587113213
 12/02/2020           283               £ 9.8000               XLON           15:48:26             32878587113296
 12/02/2020           251               £ 9.8000               XLON           15:48:27             32878587113323
 12/02/2020           477               £ 9.8000               XLON           15:48:27             32878587113324
 12/02/2020           600               £ 9.8060               BATE           15:51:34             038Q00ID2
 12/02/2020           1,580             £ 9.8060               CHIX           15:51:34             138Q00V2S
 12/02/2020           434               £ 9.8060               TRQX           15:52:48             32874430499414
 12/02/2020           400               £ 9.8040               XLON           15:52:49             32878587114651
 12/02/2020           400               £ 9.8040               XLON           15:52:52             32878587114667
 12/02/2020           328               £ 9.8040               XLON           15:52:52             32878587114668
 12/02/2020           400               £ 9.8040               XLON           15:52:53             32878587114674
 12/02/2020           288               £ 9.8040               XLON           15:52:53             32878587114675
 12/02/2020           400               £ 9.8040               XLON           15:52:54             32878587114676
 12/02/2020           400               £ 9.8040               XLON           15:52:57             32878587114681
 12/02/2020           400               £ 9.8040               XLON           15:53:14             32878587114766
 12/02/2020           400               £ 9.8040               XLON           15:53:19             32878587114797
 12/02/2020           400               £ 9.8040               XLON           15:53:30             32878587114842
 12/02/2020           249               £ 9.8040               XLON           15:53:30             32878587114843
 12/02/2020           400               £ 9.8040               XLON           15:54:23             32878587115059
 12/02/2020           352               £ 9.8040               XLON           15:54:24             32878587115070
 12/02/2020           801               £ 9.8040               XLON           15:54:24             32878587115071
 12/02/2020           490               £ 9.8040               XLON           15:54:24             32878587115072
 12/02/2020           1,320             £ 9.8020               CHIX           15:55:32             138Q00VHZ
 12/02/2020           322               £ 9.8040               TRQX           15:55:32             32874430499679
 12/02/2020           100               £ 9.8040               TRQX           15:55:32             32874430499680
 12/02/2020           75                £ 9.8040               TRQX           15:55:32             32874430499681
 12/02/2020           400               £ 9.8000               XLON           15:55:49             32878587115403
 12/02/2020           121               £ 9.8000               XLON           15:55:49             32878587115404
 12/02/2020           1,593             £ 9.8000               XLON           15:55:50             32878587115405
 12/02/2020           400               £ 9.8000               XLON           15:55:51             32878587115406
 12/02/2020           400               £ 9.7980               XLON           15:57:45             32878587115875
 12/02/2020           311               £ 9.7980               XLON           15:57:46             32878587115909
 12/02/2020           288               £ 9.7980               XLON           15:57:47             32878587115912
 12/02/2020           400               £ 9.7980               XLON           15:57:49             32878587115935
 12/02/2020           260               £ 9.7980               XLON           15:57:59             32878587115977
 12/02/2020           1,582             £ 9.7980               XLON           15:57:59             32878587115978
 12/02/2020           400               £ 9.7960               XLON           15:58:31             32878587116146
 12/02/2020           100               £ 9.7940               XLON           15:59:01             32878587116365
 12/02/2020           491               £ 9.7940               XLON           15:59:06             32878587116422
 12/02/2020           372               £ 9.7940               XLON           15:59:06             32878587116423
 12/02/2020           104               £ 9.7980               XLON           16:00:07             32878587117014
 12/02/2020           315               £ 9.7980               TRQX           16:00:16             32874430500310
 12/02/2020           2,908             £ 9.7980               XLON           16:00:16             32878587117066
 12/02/2020           3,248             £ 9.7980               XLON           16:00:29             32878587117103
 12/02/2020           315               £ 9.7980               TRQX           16:00:29             32874430500335
 12/02/2020           4,078             £ 9.8000               XLON           16:01:16             32878587117452
 12/02/2020           306               £ 9.8000               XLON           16:01:16             32878587117453
 12/02/2020           950               £ 9.8000               XLON           16:01:17             32878587117461
 12/02/2020           325               £ 9.8000               XLON           16:01:17             32878587117462
 12/02/2020           2,100             £ 9.8000               XLON           16:01:18             32878587117463
 12/02/2020           740               £ 9.8020               BATE           16:02:08             038Q00J6N
 12/02/2020           199               £ 9.8040               CHIX           16:02:17             138Q00WH0
 12/02/2020           205               £ 9.8040               CHIX           16:02:17             138Q00WH1
 12/02/2020           137               £ 9.8040               TRQX           16:02:49             32874430500604
 12/02/2020           490               £ 9.8100               XLON           16:03:28             32878587118108
 12/02/2020           400               £ 9.8100               XLON           16:04:16             32878587118246
 12/02/2020           290               £ 9.8100               TRQX           16:04:31             32874430500835
 12/02/2020           100               £ 9.8100               TRQX           16:04:31             32874430500836
 12/02/2020           400               £ 9.8060               XLON           16:04:50             32878587118398
 12/02/2020           300               £ 9.8060               CHIX           16:04:52             138Q00WWJ
 12/02/2020           300               £ 9.8060               CHIX           16:04:57             138Q00WX1
 12/02/2020           568               £ 9.8060               XLON           16:04:57             32878587118427
 12/02/2020           261               £ 9.8060               XLON           16:04:57             32878587118428
 12/02/2020           118               £ 9.8060               XLON           16:04:57             32878587118429
 12/02/2020           400               £ 9.8060               XLON           16:05:06             32878587118555
 12/02/2020           400               £ 9.8060               XLON           16:05:22             32878587118638
 12/02/2020           22                £ 9.8060               CHIX           16:05:27             138Q00WZ8
 12/02/2020           300               £ 9.8060               CHIX           16:05:27             138Q00WZ9
 12/02/2020           105               £ 9.8060               CHIX           16:05:27             138Q00WZA
 12/02/2020           338               £ 9.8060               XLON           16:05:27             32878587118669
 12/02/2020           270               £ 9.8160               XLON           16:07:46             32878587119382
 12/02/2020           2,329             £ 9.8160               XLON           16:07:46             32878587119383
 12/02/2020           580               £ 9.8160               XLON           16:07:47             32878587119384
 12/02/2020           573               £ 9.8180               XLON           16:08:04             32878587119427
 12/02/2020           118               £ 9.8180               XLON           16:08:04             32878587119428
 12/02/2020           119               £ 9.8180               XLON           16:08:07             32878587119449
 12/02/2020           344               £ 9.8180               XLON           16:08:07             32878587119450
 12/02/2020           494               £ 9.8160               CHIX           16:08:30             138Q00XAR
 12/02/2020           235               £ 9.8160               CHIX           16:08:30             138Q00XAS
 12/02/2020           1,455             £ 9.8160               XLON           16:08:30             32878587119514
 12/02/2020           400               £ 9.8180               XLON           16:08:30             32878587119521
 12/02/2020           229               £ 9.8180               XLON           16:08:30             32878587119522
 12/02/2020           326               £ 9.8180               XLON           16:08:30             32878587119523
 12/02/2020           556               £ 9.8180               XLON           16:08:30             32878587119524
 12/02/2020           97                £ 9.8180               XLON           16:08:30             32878587119525
 12/02/2020           460               £ 9.8180               XLON           16:08:30             32878587119526
 12/02/2020           116               £ 9.8180               TRQX           16:08:30             32874430501321
 12/02/2020           100               £ 9.8180               TRQX           16:08:30             32874430501322
 12/02/2020           162               £ 9.8180               XLON           16:08:35             32878587119549
 12/02/2020           377               £ 9.8180               XLON           16:08:36             32878587119554
 12/02/2020           864               £ 9.8160               XLON           16:09:49             32878587119866
 12/02/2020           100               £ 9.8180               TRQX           16:09:49             32874430501498
 12/02/2020           66                £ 9.8180               TRQX           16:09:49             32874430501499
 12/02/2020           359               £ 9.8180               TRQX           16:09:49             32874430501500
 12/02/2020           492               £ 9.8180               XLON           16:09:50             32878587119876
 12/02/2020           290               £ 9.8180               XLON           16:09:50             32878587119881
 12/02/2020           416               £ 9.8180               XLON           16:09:50             32878587119882
 12/02/2020           1,360             £ 9.8180               XLON           16:09:52             32878587119886
 12/02/2020           378               £ 9.8280               CHIX           16:10:47             138Q00XLR
 12/02/2020           540               £ 9.8260               TRQX           16:10:49             32874430501575
 12/02/2020           568               £ 9.8260               XLON           16:10:57             32878587120346
 12/02/2020           568               £ 9.8260               XLON           16:10:58             32878587120347
 12/02/2020           1,300             £ 9.8260               XLON           16:10:59             32878587120355
 12/02/2020           1,613             £ 9.8240               XLON           16:11:03             32878587120435
 12/02/2020           878               £ 9.8240               CHIX           16:11:03             138Q00XNH
 12/02/2020           74                £ 9.8260               XLON           16:11:54             32878587120675
 12/02/2020           346               £ 9.8260               XLON           16:11:54             32878587120676
 12/02/2020           20                £ 9.8240               TRQX           16:11:54             32874430501683
 12/02/2020           465               £ 9.8260               XLON           16:11:55             32878587120681
 12/02/2020           379               £ 9.8260               XLON           16:11:55             32878587120682
 12/02/2020           4,030             £ 9.8260               XLON           16:12:03             32878587120698
 12/02/2020           193               £ 9.8260               XLON           16:12:15             32878587120774
 12/02/2020           365               £ 9.8260               XLON           16:12:15             32878587120775
 12/02/2020           480               £ 9.8260               CHIX           16:12:16             138Q00XRX
 12/02/2020           26                £ 9.8260               CHIX           16:12:16             138Q00XRY
 12/02/2020           1,915             £ 9.8260               XLON           16:12:20             32878587120794
 12/02/2020           738               £ 9.8240               CHIX           16:12:48             138Q00XU0
 12/02/2020           293               £ 9.8240               TRQX           16:12:48             32874430501827
 12/02/2020           621               £ 9.8240               XLON           16:12:48             32878587121021
 12/02/2020           233               £ 9.8240               TRQX           16:12:48             32874430501828
 12/02/2020           70                £ 9.8240               XLON           16:12:48             32878587121028
 12/02/2020           210               £ 9.8240               XLON           16:13:23             32878587121211
 12/02/2020           661               £ 9.8280               XLON           16:17:11             32878587122330
 12/02/2020           399               £ 9.8280               XLON           16:17:11             32878587122331
 12/02/2020           438               £ 9.8280               XLON           16:17:11             32878587122332
 12/02/2020           288               £ 9.8280               XLON           16:17:15             32878587122342
 12/02/2020           386               £ 9.8280               XLON           16:17:15             32878587122343
 12/02/2020           712               £ 9.8300               XLON           16:19:20             32878587123037
 12/02/2020           118               £ 9.8300               XLON           16:19:20             32878587123038
 12/02/2020           586               £ 9.8280               XLON           16:19:28             32878587123102
 12/02/2020           54                £ 9.8280               XLON           16:19:28             32878587123103
 12/02/2020           831               £ 9.8280               CHIX           16:19:28             138Q00YMO
 12/02/2020           264               £ 9.8340               XLON           16:19:46             32878587123242
 12/02/2020           607               £ 9.8340               XLON           16:19:46             32878587123243
 12/02/2020           263               £ 9.8320               XLON           16:20:02             32878587123340
 12/02/2020           315               £ 9.8320               XLON           16:20:02             32878587123341
 12/02/2020           578               £ 9.8320               XLON           16:20:13             32878587123432
 12/02/2020           507               £ 9.8320               XLON           16:20:24             32878587123495
 12/02/2020           507               £ 9.8320               XLON           16:20:24             32878587123501
 12/02/2020           78                £ 9.8320               XLON           16:20:25             32878587123502
 12/02/2020           717               £ 9.8320               XLON           16:20:27             32878587123511
 12/02/2020           118               £ 9.8320               XLON           16:20:27             32878587123512
 12/02/2020           440               £ 9.8320               XLON           16:20:28             32878587123513
 12/02/2020           891               £ 9.8300               XLON           16:20:54             32878587123785
 12/02/2020           827               £ 9.8300               TRQX           16:20:54             32874430502895
 12/02/2020           400               £ 9.8300               XLON           16:20:55             32878587123795
 12/02/2020           491               £ 9.8300               XLON           16:20:55             32878587123796
 12/02/2020           400               £ 9.8300               XLON           16:21:00             32878587123829
 12/02/2020           118               £ 9.8300               XLON           16:21:00             32878587123830
 12/02/2020           410               £ 9.8300               CHIX           16:21:01             138Q00YY1
 12/02/2020           2                 £ 9.8300               CHIX           16:21:01             138Q00YY2
 12/02/2020           49                £ 9.8280               BATE           16:21:02             038Q00KPC
 12/02/2020           96                £ 9.8280               BATE           16:21:02             038Q00KPD
 12/02/2020           52                £ 9.8280               BATE           16:21:02             038Q00KPE
 12/02/2020           706               £ 9.8300               XLON           16:21:05             32878587123852
 12/02/2020           379               £ 9.8300               XLON           16:21:05             32878587123853
 12/02/2020           1,634             £ 9.8300               XLON           16:21:05             32878587123854
 12/02/2020           60                £ 9.8300               XLON           16:21:05             32878587123855
 12/02/2020           998               £ 9.8300               XLON           16:21:05             32878587123856
 12/02/2020           230               £ 9.8280               XLON           16:21:10             32878587123880
 12/02/2020           400               £ 9.8280               CHIX           16:21:23             138Q00Z0M
 12/02/2020           738               £ 9.8280               CHIX           16:21:23             138Q00Z0N
 12/02/2020           370               £ 9.8280               CHIX           16:21:23             138Q00Z0O
 12/02/2020           1,652             £ 9.8280               XLON           16:21:23             32878587123957
 12/02/2020           338               £ 9.8280               XLON           16:21:23             32878587123959
 12/02/2020           375               £ 9.8280               XLON           16:21:23             32878587123960
 12/02/2020           125               £ 9.8260               CHIX           16:21:27             138Q00Z0T
 12/02/2020           1,050             £ 9.8260               XLON           16:21:57             32878587124166
 12/02/2020           819               £ 9.8260               CHIX           16:21:57             138Q00Z2O
 12/02/2020           400               £ 9.8260               XLON           16:21:57             32878587124168
 12/02/2020           313               £ 9.8260               XLON           16:21:57             32878587124169
 12/02/2020           300               £ 9.8260               CHIX           16:21:57             138Q00Z2P
 12/02/2020           100               £ 9.8260               CHIX           16:21:57             138Q00Z2Q
 12/02/2020           904               £ 9.8260               CHIX           16:21:57             138Q00Z2R
 12/02/2020           159               £ 9.8260               XLON           16:21:57             32878587124171
 12/02/2020           695               £ 9.8260               XLON           16:22:00             32878587124184
 12/02/2020           1,033             £ 9.8240               XLON           16:22:48             32878587124477
 12/02/2020           480               £ 9.8260               CHIX           16:23:36             138Q00ZDS
 12/02/2020           691               £ 9.8260               TRQX           16:23:45             32874430503306
 12/02/2020           789               £ 9.8260               CHIX           16:23:45             138Q00ZEH
 12/02/2020           645               £ 9.8260               CHIX           16:23:45             138Q00ZEI
 12/02/2020           1,205             £ 9.8280               TRQX           16:25:07             32874430503514
 12/02/2020           662               £ 9.8280               TRQX           16:25:07             32874430503515
 12/02/2020           1,461             £ 9.8280               XLON           16:25:07             32878587125362
 12/02/2020           722               £ 9.8280               XLON           16:25:25             32878587125482
 12/02/2020           334               £ 9.8280               XLON           16:25:25             32878587125483
 12/02/2020           68                £ 9.8280               CHIX           16:25:58             138Q00ZUU
 12/02/2020           1,573             £ 9.8280               TRQX           16:25:58             32874430503616
 12/02/2020           163               £ 9.8280               XLON           16:26:09             32878587125738
 12/02/2020           530               £ 9.8280               CHIX           16:26:14             138Q00ZW9
 12/02/2020           242               £ 9.8280               XLON           16:26:14             32878587125782
 12/02/2020           397               £ 9.8280               XLON           16:26:14             32878587125789
 12/02/2020           822               £ 9.8280               XLON           16:26:14             32878587125790
 12/02/2020           385               £ 9.8280               XLON           16:26:15             32878587125795
 12/02/2020           437               £ 9.8280               XLON           16:26:15             32878587125796
 12/02/2020           1,525             £ 9.8280               XLON           16:26:15             32878587125797
 12/02/2020           391               £ 9.8280               XLON           16:26:16             32878587125815
 12/02/2020           440               £ 9.8280               XLON           16:26:16             32878587125816
 12/02/2020           2                 £ 9.8280               XLON           16:26:17             32878587125817
 12/02/2020           11                £ 9.8320               XLON           16:26:47             32878587126045
 12/02/2020           262               £ 9.8320               XLON           16:26:47             32878587126046
 12/02/2020           2,139             £ 9.8320               XLON           16:26:47             32878587126047
 12/02/2020           246               £ 9.8320               XLON           16:26:47             32878587126048
 12/02/2020           51                £ 9.8320               XLON           16:26:47             32878587126049
 12/02/2020           187               £ 9.8320               XLON           16:26:47             32878587126050
 12/02/2020           699               £ 9.8320               XLON           16:26:47             32878587126051
 12/02/2020           117               £ 9.8320               XLON           16:26:47             32878587126052
 12/02/2020           90                £ 9.8320               XLON           16:26:47             32878587126053
 12/02/2020           540               £ 9.8320               XLON           16:26:48             32878587126067
 12/02/2020           1,261             £ 9.8340               XLON           16:27:47             32878587126450
 12/02/2020           1,042             £ 9.8340               TRQX           16:27:47             32874430503863
 12/02/2020           328               £ 9.8340               XLON           16:27:47             32878587126451
 12/02/2020           201               £ 9.8340               XLON           16:27:50             32878587126462
 12/02/2020           1,060             £ 9.8340               XLON           16:27:51             32878587126469
 12/02/2020           244               £ 9.8360               XLON           16:27:52             32878587126478
 12/02/2020           429               £ 9.8360               XLON           16:27:52             32878587126479
 12/02/2020           400               £ 9.8360               XLON           16:27:59             32878587126536
 12/02/2020           1,694             £ 9.8340               XLON           16:28:02             32878587126575
 12/02/2020           12                £ 9.8340               XLON           16:28:02             32878587126576
 12/02/2020           96                £ 9.8340               XLON           16:28:02             32878587126577
 12/02/2020           8                 £ 9.8340               XLON           16:28:02             32878587126581
 12/02/2020           308               £ 9.8360               XLON           16:28:02             32878587126582
 12/02/2020           595               £ 9.8360               XLON           16:28:02             32878587126583
 12/02/2020           121               £ 9.8360               XLON           16:28:02             32878587126584
 12/02/2020           470               £ 9.8360               XLON           16:28:02             32878587126585
 12/02/2020           87                £ 9.8360               XLON           16:28:05             32878587126633
 12/02/2020           470               £ 9.8360               XLON           16:28:05             32878587126634
 12/02/2020           284               £ 9.8360               XLON           16:28:05             32878587126635
 12/02/2020           162               £ 9.8360               XLON           16:28:07             32878587126649
 12/02/2020           470               £ 9.8360               XLON           16:28:07             32878587126650
 12/02/2020           2                 £ 9.8360               XLON           16:28:10             32878587126678
 12/02/2020           370               £ 9.8360               XLON           16:28:11             32878587126691
 12/02/2020           470               £ 9.8360               XLON           16:28:11             32878587126692
 12/02/2020           400               £ 9.8360               XLON           16:28:13             32878587126704
 12/02/2020           308               £ 9.8360               XLON           16:28:13             32878587126705
 12/02/2020           470               £ 9.8360               XLON           16:28:13             32878587126706
 12/02/2020           322               £ 9.8360               XLON           16:28:22             32878587126737
 12/02/2020           121               £ 9.8360               XLON           16:28:26             32878587126781
 12/02/2020           36                £ 9.8360               XLON           16:28:28             32878587126797
 12/02/2020           338               £ 9.8360               XLON           16:29:05             32878587127146
 12/02/2020           992               £ 9.8380               XLON           16:29:13             32878587127281
 12/02/2020           628               £ 9.8380               XLON           16:29:13             32878587127282
 12/02/2020           314               £ 9.8380               XLON           16:29:13             32878587127283
 12/02/2020           209               £ 9.8380               XLON           16:29:13             32878587127284
 12/02/2020           1,110             £ 9.8380               XLON           16:29:13             32878587127285
 12/02/2020           595               £ 9.8380               XLON           16:29:13             32878587127286
 12/02/2020           498               £ 9.8360               XLON           16:29:14             32878587127297
 12/02/2020           22                £ 9.8340               CHIX           16:29:19             138Q010F1
 12/02/2020           392               £ 9.8340               CHIX           16:29:33             138Q010HU
 12/02/2020           409               £ 9.8340               CHIX           16:29:33             138Q010HV
 12/02/2020           13                £ 9.8340               XLON           16:29:33             32878587127602
 12/02/2020           254               £ 9.8380               XLON           16:29:41             32878587127684
 12/02/2020           218               £ 9.8380               XLON           16:29:41             32878587127685
 12/02/2020           1,920             £ 9.8380               XLON           16:29:41             32878587127686
 12/02/2020           1,066             £ 9.8380               XLON           16:29:41             32878587127687
 12/02/2020           788               £ 9.8340               XLON           16:29:58             32878587127917

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.   END  POSKKBBDBBKBABD

Recent news on WPP

See all news