Transaction in Own Shares (Replacement)

WPP PLC

Dec 20 2019 15:15 GMTSource: RNS

RNS Number : 7121X

WPP PLC

20 December 2019

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

19 December 2019

WPP plc (the "Company")

Corrected Announcement - Transaction in Own Shares

In the transaction in own shares announcement released on 20 December 2019 in relation to purchases made on 19 December 2019, the dates of the transactions in the table of individual purchases were

incorrectly stated as 18/12/2019. The corrected date of 19/12/2019 is reflected in this announcement. There are no further changes.

The Company announces that on 19 December 2019 it had purchased a total of 417,622 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, and

Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	271,595	130,423	-	15,604
Highest price paid (per ordinary share)	£ 10.5100	£ 10.5100	-	£ 10.5050
Lowest price paid (per ordinary share)	£ 10.4100	£ 10.4400	-	£ 10.4550
Volume weighted average price paid (per ordinary share)	£ 10.4836	£ 10.4801	-	£ 10.4889

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 1,329,768,661 ordinary shares.

The Company holds 70,787,730 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,258,980,931 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
19/12/2019	400	£ 10.410	XLON	09:26:22	2250662259740285
19/12/2019	400	£ 10.425	XLON	09:27:53	2250662259740586
19/12/2019	598	£ 10.425	XLON	09:28:43	2250662259740661
19/12/2019	372	£ 10.425	XLON	09:28:43	2250662259740664
19/12/2019	249	£ 10.425	XLON	09:28:43	2250662259740665
19/12/2019	634	£ 10.435	XLON	09:29:46	2250662259740918
19/12/2019	288	£ 10.445	CHIX	09:30:58	138Q005DP
19/12/2019	780	£ 10.440	XLON	09:33:10	2250662259741552
19/12/2019	194	£ 10.440	CHIX	09:33:10	138Q005HR
19/12/2019	200	£ 10.440	CHIX	09:33:10	138Q005HS
19/12/2019	100	£ 10.440	CHIX	09:33:10	138Q005HT
19/12/2019	95	£ 10.440	CHIX	09:33:12	138Q005HX
19/12/2019	582	£ 10.440	CHIX	09:33:20	138Q005I9
19/12/2019	297	£ 10.445	XLON	09:34:41	2250662259741788
19/12/2019	473	£ 10.445	XLON	09:35:04	2250662259741854
19/12/2019	487	£ 10.460	XLON	09:35:48	2250662259741937
19/12/2019	1,374	£ 10.455	XLON	09:36:06	2250662259741974
19/12/2019	546	£ 10.455	CHIX	09:36:06	138Q005OB
19/12/2019	400	£ 10.460	XLON	09:36:06	2250662259741975
19/12/2019	400	£ 10.460	XLON	09:36:06	2250662259741976
19/12/2019	179	£ 10.460	XLON	09:36:06	2250662259741977
19/12/2019	943	£ 10.455	XLON	09:37:36	2250662259742288
19/12/2019	1,198	£ 10.465	XLON	09:42:55	2250662259743341
19/12/2019	533	£ 10.465	XLON	09:43:40	2250662259743532
19/12/2019	453	£ 10.465	XLON	09:43:40	2250662259743533
19/12/2019	152	£ 10.465	CHIX	09:43:41	138Q00645
19/12/2019	400	£ 10.465	XLON	09:43:55	2250662259743576
19/12/2019	255	£ 10.465	XLON	09:43:55	2250662259743577
19/12/2019	400	£ 10.470	XLON	09:44:17	2250662259743688
19/12/2019	255	£ 10.470	XLON	09:44:17	2250662259743689
19/12/2019	500	£ 10.470	XLON	09:44:17	2250662259743690
19/12/2019	461	£ 10.465	XLON	09:45:22	2250662259743913
19/12/2019	380	£ 10.465	XLON	09:45:22	2250662259743916
19/12/2019	118	£ 10.465	XLON	09:45:22	2250662259743917
19/12/2019	116	£ 10.465	CHIX	09:45:22	138Q0066Y
19/12/2019	255	£ 10.465	CHIX	09:45:22	138Q0066Z
19/12/2019	269	£ 10.465	CHIX	09:45:22	138Q00670
19/12/2019	297	£ 10.455	XLON	09:47:18	2250662259744107
19/12/2019	926	£ 10.455	XLON	09:47:18	2250662259744108
19/12/2019	499	£ 10.455	CHIX	09:47:18	138Q0069W
19/12/2019	375	£ 10.455	XLON	09:47:18	2250662259744113
19/12/2019	1,309	£ 10.455	CHIX	09:47:29	138Q006AJ
19/12/2019	341	£ 10.455	XLON	09:47:29	2250662259744201
19/12/2019	300	£ 10.455	CHIX	09:48:13	138Q006DD
19/12/2019	824	£ 10.450	XLON	09:49:10	2250662259744605
19/12/2019	488	£ 10.450	CHIX	09:49:10	138Q006EP
19/12/2019	348	£ 10.450	XLON	09:49:11	2250662259744608
19/12/2019	218	£ 10.450	CHIX	09:49:11	138Q006ER
19/12/2019	116	£ 10.450	CHIX	09:49:11	138Q006ES
19/12/2019	646	£ 10.445	XLON	09:51:33	2250662259745015
19/12/2019	139	£ 10.450	CHIX	09:51:33	138Q006J1
19/12/2019	600	£ 10.450	CHIX	09:51:33	138Q006J2
19/12/2019	9	£ 10.450	CHIX	09:51:33	138Q006J3
19/12/2019	400	£ 10.450	XLON	09:53:02	2250662259745211
19/12/2019	21	£ 10.450	XLON	09:53:04	2250662259745215
19/12/2019	400	£ 10.450	XLON	09:53:04	2250662259745216
19/12/2019	100	£ 10.450	XLON	09:53:04	2250662259745217
19/12/2019	300	£ 10.450	XLON	09:53:05	2250662259745220
19/12/2019	400	£ 10.450	XLON	09:53:05	2250662259745221
19/12/2019	58	£ 10.450	XLON	09:53:05	2250662259745222
19/12/2019	218	£ 10.450	XLON	09:53:06	2250662259745231
19/12/2019	116	£ 10.450	CHIX	09:53:23	138Q006NN
19/12/2019	300	£ 10.450	CHIX	09:53:23	138Q006NO
19/12/2019	258	£ 10.450	CHIX	09:53:36	138Q006NX
19/12/2019	659	£ 10.445	XLON	09:53:40	2250662259745299
19/12/2019	467	£ 10.445	CHIX	09:53:40	138Q006O6
19/12/2019	400	£ 10.445	XLON	09:53:40	2250662259745311
19/12/2019	116	£ 10.445	CHIX	09:53:41	138Q006OM
19/12/2019	300	£ 10.445	CHIX	09:53:41	138Q006ON
19/12/2019	178	£ 10.450	CHIX	09:53:47	138Q006P5
19/12/2019	530	£ 10.450	XLON	09:53:52	2250662259745372
19/12/2019	559	£ 10.450	XLON	09:54:28	2250662259745426
19/12/2019	419	£ 10.450	XLON	09:54:28	2250662259745427
19/12/2019	374	£ 10.450	CHIX	09:54:29	138Q006Q4
19/12/2019	255	£ 10.450	XLON	09:54:31	2250662259745437
19/12/2019	190	£ 10.450	XLON	09:54:31	2250662259745438
19/12/2019	710	£ 10.455	XLON	09:56:50	2250662259745863
19/12/2019	346	£ 10.455	XLON	09:57:23	2250662259745979
19/12/2019	1,144	£ 10.455	XLON	09:59:35	2250662259746272
19/12/2019	555	£ 10.455	CHIX	09:59:35	138Q00715
19/12/2019	227	£ 10.465	XLON	10:00:20	2250662259746346
19/12/2019	33	£ 10.465	XLON	10:00:20	2250662259746347
19/12/2019	935	£ 10.465	XLON	10:00:21	2250662259746349
19/12/2019	56	£ 10.465	XLON	10:01:08	2250662259746431
19/12/2019	308	£ 10.465	XLON	10:01:08	2250662259746432
19/12/2019	54	£ 10.465	CHIX	10:01:13	138Q00743
19/12/2019	55	£ 10.475	XLON	10:08:12	2250662259747421
19/12/2019	400	£ 10.475	XLON	10:08:12	2250662259747422
19/12/2019	72	£ 10.475	XLON	10:08:15	2250662259747433
19/12/2019	400	£ 10.475	XLON	10:08:15	2250662259747434
19/12/2019	12	£ 10.475	XLON	10:08:15	2250662259747435
19/12/2019	400	£ 10.475	XLON	10:08:22	2250662259747462
19/12/2019	400	£ 10.475	XLON	10:08:28	2250662259747526
19/12/2019	223	£ 10.475	XLON	10:08:28	2250662259747527
19/12/2019	272	£ 10.475	CHIX	10:08:28	138Q007FZ
19/12/2019	210	£ 10.475	CHIX	10:08:28	138Q007G0
19/12/2019	166	£ 10.480	CHIX	10:10:25	138Q007IX
19/12/2019	223	£ 10.480	CHIX	10:10:28	138Q007J2
19/12/2019	489	£ 10.480	CHIX	10:10:31	138Q007JF
19/12/2019	800	£ 10.480	CHIX	10:10:31	138Q007JG
19/12/2019	70	£ 10.480	CHIX	10:10:31	138Q007JH
19/12/2019	1,289	£ 10.475	XLON	10:10:31	2250662259747785
19/12/2019	400	£ 10.475	XLON	10:10:31	2250662259747797
19/12/2019	439	£ 10.475	XLON	10:10:31	2250662259747798
19/12/2019	97	£ 10.475	CHIX	10:10:31	138Q007JP
19/12/2019	500	£ 10.480	CHIX	10:10:31	138Q007JQ
19/12/2019	179	£ 10.480	CHIX	10:10:31	138Q007JR
19/12/2019	73	£ 10.480	CHIX	10:10:31	138Q007JS
19/12/2019	400	£ 10.470	XLON	10:10:33	2250662259747825
19/12/2019	400	£ 10.470	XLON	10:10:34	2250662259747833
19/12/2019	400	£ 10.470	XLON	10:10:41	2250662259747857
19/12/2019	400	£ 10.470	XLON	10:12:02	2250662259748004
19/12/2019	400	£ 10.470	XLON	10:12:07	2250662259748005
19/12/2019	245	£ 10.470	XLON	10:12:07	2250662259748006
19/12/2019	653	£ 10.465	XLON	10:12:39	2250662259748046
19/12/2019	85	£ 10.465	XLON	10:12:39	2250662259748047
19/12/2019	400	£ 10.465	XLON	10:16:09	2250662259748729
19/12/2019	245	£ 10.465	XLON	10:17:28	2250662259748863
19/12/2019	294	£ 10.465	XLON	10:17:28	2250662259748864
19/12/2019	194	£ 10.465	CHIX	10:17:29	138Q007WU
19/12/2019	145	£ 10.465	CHIX	10:17:29	138Q007WV
19/12/2019	246	£ 10.465	XLON	10:17:29	2250662259748865
19/12/2019	120	£ 10.465	XLON	10:17:29	2250662259748866
19/12/2019	127	£ 10.465	CHIX	10:17:32	138Q007WW
19/12/2019	226	£ 10.465	CHIX	10:17:32	138Q007WX
19/12/2019	200	£ 10.470	XLON	10:21:32	2250662259749453
19/12/2019	400	£ 10.470	XLON	10:24:46	2250662259749882
19/12/2019	556	£ 10.470	XLON	10:24:46	2250662259749883
19/12/2019	400	£ 10.470	XLON	10:25:16	2250662259749901
19/12/2019	329	£ 10.470	XLON	10:25:21	2250662259749921
19/12/2019	1,173	£ 10.465	XLON	10:25:55	2250662259750002
19/12/2019	392	£ 10.465	XLON	10:25:55	2250662259750004
19/12/2019	265	£ 10.470	CHIX	10:28:22	138Q008G3
19/12/2019	1,131	£ 10.465	CHIX	10:28:38	138Q008HF
19/12/2019	120	£ 10.465	CHIX	10:28:38	138Q008HG
19/12/2019	1,327	£ 10.465	XLON	10:28:38	2250662259750377
19/12/2019	400	£ 10.465	XLON	10:28:38	2250662259750386
19/12/2019	57	£ 10.465	XLON	10:28:38	2250662259750387
19/12/2019	184	£ 10.465	CHIX	10:28:38	138Q008HL
19/12/2019	188	£ 10.465	CHIX	10:28:38	138Q008HM
19/12/2019	277	£ 10.465	CHIX	10:28:40	138Q008HW
19/12/2019	327	£ 10.465	CHIX	10:28:41	138Q008HY
19/12/2019	208	£ 10.465	CHIX	10:28:43	138Q008HZ
19/12/2019	169	£ 10.465	CHIX	10:28:45	138Q008I3
19/12/2019	661	£ 10.475	CHIX	10:31:06	138Q008MR
19/12/2019	91	£ 10.480	XLON	10:31:30	2250662259750773
19/12/2019	28	£ 10.480	XLON	10:31:30	2250662259750774
19/12/2019	100	£ 10.480	XLON	10:31:30	2250662259750775
19/12/2019	380	£ 10.480	XLON	10:31:41	2250662259750801
19/12/2019	848	£ 10.480	XLON	10:33:38	2250662259751121
19/12/2019	769	£ 10.480	CHIX	10:33:38	138Q008RM
19/12/2019	194	£ 10.480	CHIX	10:33:38	138Q008RO
19/12/2019	300	£ 10.480	CHIX	10:33:38	138Q008RP
19/12/2019	275	£ 10.480	CHIX	10:33:38	138Q008RQ
19/12/2019	400	£ 10.480	XLON	10:35:44	2250662259751372
19/12/2019	131	£ 10.480	XLON	10:36:25	2250662259751505
19/12/2019	1,136	£ 10.480	XLON	10:36:25	2250662259751506
19/12/2019	550	£ 10.475	XLON	10:37:00	2250662259751543
19/12/2019	13	£ 10.475	XLON	10:37:00	2250662259751544
19/12/2019	168	£ 10.470	CHIX	10:37:33	138Q008XU
19/12/2019	545	£ 10.470	CHIX	10:37:33	138Q008XV
19/12/2019	210	£ 10.470	CHIX	10:37:33	138Q008XX
19/12/2019	300	£ 10.470	CHIX	10:37:33	138Q008XY
19/12/2019	400	£ 10.470	XLON	10:37:35	2250662259751585
19/12/2019	88	£ 10.470	XLON	10:37:35	2250662259751586
19/12/2019	400	£ 10.480	XLON	10:43:03	2250662259752281
19/12/2019	1,009	£ 10.490	CHIX	10:46:15	138Q009E2
19/12/2019	400	£ 10.490	XLON	10:46:15	2250662259752808
19/12/2019	208	£ 10.490	XLON	10:46:16	2250662259752815
19/12/2019	400	£ 10.490	XLON	10:46:42	2250662259752894
19/12/2019	543	£ 10.490	XLON	10:46:42	2250662259752895
19/12/2019	175	£ 10.490	XLON	10:46:47	2250662259752897
19/12/2019	203	£ 10.490	XLON	10:46:47	2250662259752898
19/12/2019	400	£ 10.490	XLON	10:46:47	2250662259752899
19/12/2019	28	£ 10.490	XLON	10:46:47	2250662259752900
19/12/2019	665	£ 10.495	XLON	10:47:54	2250662259753099
19/12/2019	454	£ 10.495	XLON	10:50:02	2250662259753470
19/12/2019	271	£ 10.495	CHIX	10:50:02	138Q009MJ
19/12/2019	600	£ 10.495	CHIX	10:50:02	138Q009MK
19/12/2019	400	£ 10.505	XLON	10:51:14	2250662259753614
19/12/2019	100	£ 10.505	CHIX	10:51:14	138Q009PA
19/12/2019	1,145	£ 10.500	CHIX	10:51:16	138Q009PD
19/12/2019	1,180	£ 10.500	XLON	10:51:16	2250662259753617
19/12/2019	1,145	£ 10.500	CHIX	10:51:16	138Q009PF
19/12/2019	200	£ 10.500	XLON	10:51:19	2250662259753624
19/12/2019	400	£ 10.500	XLON	10:51:19	2250662259753625
19/12/2019	319	£ 10.500	XLON	10:51:19	2250662259753626
19/12/2019	116	£ 10.500	XLON	10:51:20	2250662259753630
19/12/2019	400	£ 10.500	XLON	10:51:27	2250662259753638
19/12/2019	230	£ 10.500	XLON	10:51:27	2250662259753639
19/12/2019	513	£ 10.500	XLON	10:51:27	2250662259753640
19/12/2019	116	£ 10.500	XLON	10:51:28	2250662259753641
19/12/2019	400	£ 10.500	XLON	10:51:28	2250662259753642
19/12/2019	630	£ 10.495	XLON	10:53:01	2250662259753871
19/12/2019	400	£ 10.495	XLON	10:53:01	2250662259753878
19/12/2019	110	£ 10.495	XLON	10:53:01	2250662259753879
19/12/2019	663	£ 10.495	XLON	10:59:40	2250662259754680
19/12/2019	485	£ 10.495	XLON	10:59:40	2250662259754681
19/12/2019	116	£ 10.495	XLON	10:59:40	2250662259754682
19/12/2019	366	£ 10.495	CHIX	10:59:51	138Q00A5M
19/12/2019	116	£ 10.480	XLON	11:01:40	2250662259754887
19/12/2019	380	£ 10.485	CHIX	11:01:40	138Q00A9Y
19/12/2019	400	£ 10.480	XLON	11:01:45	2250662259754907
19/12/2019	295	£ 10.480	XLON	11:02:10	2250662259754958
19/12/2019	179	£ 10.485	XLON	11:07:26	2250662259755578
19/12/2019	100	£ 10.485	XLON	11:07:26	2250662259755579
19/12/2019	49	£ 10.485	XLON	11:07:26	2250662259755580
19/12/2019	251	£ 10.485	CHIX	11:07:26	138Q00AKI
19/12/2019	480	£ 10.485	CHIX	11:07:28	138Q00AKJ
19/12/2019	24	£ 10.485	CHIX	11:07:28	138Q00AKK
19/12/2019	300	£ 10.490	XLON	11:08:05	2250662259755674
19/12/2019	12	£ 10.490	XLON	11:08:05	2250662259755675
19/12/2019	351	£ 10.490	XLON	11:08:05	2250662259755676
19/12/2019	400	£ 10.490	XLON	11:08:20	2250662259755749
19/12/2019	400	£ 10.490	XLON	11:08:25	2250662259755765
19/12/2019	18	£ 10.490	XLON	11:08:25	2250662259755766
19/12/2019	800	£ 10.485	XLON	11:10:17	2250662259756015
19/12/2019	597	£ 10.485	XLON	11:10:17	2250662259756016
19/12/2019	438	£ 10.485	CHIX	11:10:17	138Q00APQ
19/12/2019	581	£ 10.485	CHIX	11:10:17	138Q00APR
19/12/2019	114	£ 10.485	CHIX	11:10:18	138Q00APZ
19/12/2019	1	£ 10.485	CHIX	11:10:18	138Q00AQ0
19/12/2019	463	£ 10.485	CHIX	11:10:18	138Q00APY
19/12/2019	38	£ 10.485	CHIX	11:10:19	138Q00AQB
19/12/2019	260	£ 10.495	XLON	11:16:01	2250662259756668
19/12/2019	63	£ 10.495	XLON	11:16:01	2250662259756669
19/12/2019	400	£ 10.495	XLON	11:16:01	2250662259756670
19/12/2019	422	£ 10.495	XLON	11:16:02	2250662259756671
19/12/2019	212	£ 10.495	CHIX	11:16:02	138Q00B11
19/12/2019	114	£ 10.495	CHIX	11:16:02	138Q00B12
19/12/2019	800	£ 10.495	XLON	11:18:11	2250662259757073
19/12/2019	469	£ 10.495	XLON	11:18:11	2250662259757074
19/12/2019	1,081	£ 10.495	CHIX	11:18:11	138Q00B6T
19/12/2019	248	£ 10.495	CHIX	11:18:11	138Q00B6U
19/12/2019	348	£ 10.495	XLON	11:18:12	2250662259757075
19/12/2019	697	£ 10.490	XLON	11:18:29	2250662259757093
19/12/2019	194	£ 10.475	CHIX	11:21:05	138Q00BD5
19/12/2019	376	£ 10.475	CHIX	11:21:07	138Q00BDA
19/12/2019	116	£ 10.475	CHIX	11:21:07	138Q00BDB
19/12/2019	194	£ 10.475	CHIX	11:21:07	138Q00BDC
19/12/2019	116	£ 10.475	CHIX	11:21:09	138Q00BDJ
19/12/2019	230	£ 10.475	CHIX	11:21:10	138Q00BE8
19/12/2019	116	£ 10.475	CHIX	11:21:10	138Q00BE9
19/12/2019	138	£ 10.475	CHIX	11:21:11	138Q00BEB
19/12/2019	490	£ 10.475	CHIX	11:22:33	138Q00BI8
19/12/2019	104	£ 10.475	CHIX	11:22:41	138Q00BIA
19/12/2019	600	£ 10.475	CHIX	11:22:41	138Q00BIB
19/12/2019	439	£ 10.475	XLON	11:22:56	2250662259757669
19/12/2019	455	£ 10.485	CHIX	11:30:54	138Q00BVE
19/12/2019	455	£ 10.485	CHIX	11:30:54	138Q00BVF
19/12/2019	600	£ 10.485	XLON	11:30:59	2250662259758664
19/12/2019	512	£ 10.485	XLON	11:30:59	2250662259758665
19/12/2019	400	£ 10.485	XLON	11:33:53	2250662259759097
19/12/2019	180	£ 10.485	XLON	11:33:55	2250662259759098
19/12/2019	145	£ 10.485	XLON	11:33:55	2250662259759099
19/12/2019	202	£ 10.485	XLON	11:40:04	2250662259759940
19/12/2019	600	£ 10.485	XLON	11:40:04	2250662259759941
19/12/2019	200	£ 10.485	XLON	11:40:04	2250662259759942
19/12/2019	41	£ 10.485	XLON	11:40:04	2250662259759943
19/12/2019	441	£ 10.485	CHIX	11:40:04	138Q00CAS
19/12/2019	800	£ 10.485	CHIX	11:40:04	138Q00CAT
19/12/2019	1,271	£ 10.485	XLON	11:40:04	2250662259759935
19/12/2019	15	£ 10.485	CHIX	11:40:04	138Q00CAU
19/12/2019	1	£ 10.480	XLON	11:40:20	2250662259760016
19/12/2019	341	£ 10.480	XLON	11:40:25	2250662259760022
19/12/2019	801	£ 10.480	XLON	11:40:25	2250662259760021
19/12/2019	122	£ 10.475	XLON	11:45:26	2250662259760754
19/12/2019	854	£ 10.475	XLON	11:45:26	2250662259760755
19/12/2019	81	£ 10.475	CHIX	11:45:26	138Q00CNZ
19/12/2019	609	£ 10.475	CHIX	11:45:26	138Q00CO0
19/12/2019	116	£ 10.475	CHIX	11:45:26	138Q00CO3
19/12/2019	212	£ 10.470	CHIX	11:46:12	138Q00CPB
19/12/2019	557	£ 10.470	CHIX	11:46:22	138Q00CPL
19/12/2019	500	£ 10.470	CHIX	11:46:22	138Q00CPM
19/12/2019	292	£ 10.465	XLON	11:47:36	2250662259761054
19/12/2019	78	£ 10.470	CHIX	11:47:41	138Q00CRS
19/12/2019	194	£ 10.470	CHIX	11:47:46	138Q00CS1
19/12/2019	396	£ 10.470	CHIX	11:47:49	138Q00CS6
19/12/2019	191	£ 10.470	CHIX	11:48:38	138Q00CTI
19/12/2019	190	£ 10.470	CHIX	11:48:38	138Q00CTJ
19/12/2019	102	£ 10.470	XLON	11:52:27	2250662259762024
19/12/2019	1,321	£ 10.470	XLON	11:52:27	2250662259762025
19/12/2019	500	£ 10.470	XLON	11:52:27	2250662259762027
19/12/2019	400	£ 10.470	XLON	11:52:27	2250662259762028
19/12/2019	104	£ 10.470	XLON	11:52:27	2250662259762029
19/12/2019	106	£ 10.470	CHIX	11:52:27	138Q00D08
19/12/2019	103	£ 10.470	XLON	11:56:14	2250662259762442
19/12/2019	187	£ 10.470	CHIX	11:56:14	138Q00D66
19/12/2019	272	£ 10.470	XLON	11:56:14	2250662259762443
19/12/2019	503	£ 10.470	CHIX	11:56:14	138Q00D6B
19/12/2019	4	£ 10.485	XLON	11:59:47	2250662259763092
19/12/2019	400	£ 10.485	XLON	11:59:47	2250662259763093
19/12/2019	137	£ 10.490	XLON	11:59:56	2250662259763325
19/12/2019	365	£ 10.485	XLON	11:59:58	2250662259763353
19/12/2019	530	£ 10.485	CHIX	11:59:58	138Q00DGT
19/12/2019	500	£ 10.470	XLON	12:02:33	2250662259764563
19/12/2019	255	£ 10.470	XLON	12:02:33	2250662259764564
19/12/2019	73	£ 10.470	XLON	12:02:33	2250662259764565
19/12/2019	400	£ 10.470	XLON	12:03:35	2250662259765007
19/12/2019	1,263	£ 10.470	XLON	12:04:04	2250662259765140
19/12/2019	400	£ 10.470	XLON	12:04:04	2250662259765142
19/12/2019	633	£ 10.470	XLON	12:04:04	2250662259765143
19/12/2019	382	£ 10.470	XLON	12:04:17	2250662259765177
19/12/2019	1,347	£ 10.465	XLON	12:04:47	2250662259765313
19/12/2019	179	£ 10.470	CHIX	12:04:47	138Q00DU4
19/12/2019	150	£ 10.470	CHIX	12:04:47	138Q00DU5
19/12/2019	179	£ 10.470	CHIX	12:04:48	138Q00DU6
19/12/2019	179	£ 10.470	CHIX	12:04:50	138Q00DU8
19/12/2019	179	£ 10.470	CHIX	12:04:52	138Q00DUF
19/12/2019	179	£ 10.470	CHIX	12:05:09	138Q00DWA
19/12/2019	179	£ 10.470	CHIX	12:05:14	138Q00DWI
19/12/2019	179	£ 10.470	CHIX	12:05:32	138Q00DX5
19/12/2019	148	£ 10.470	CHIX	12:05:40	138Q00DXC
19/12/2019	323	£ 10.470	CHIX	12:06:10	138Q00DY6
19/12/2019	1,033	£ 10.470	CHIX	12:06:32	138Q00DZ0
19/12/2019	179	£ 10.470	CHIX	12:06:32	138Q00DZ1
19/12/2019	944	£ 10.465	CHIX	12:06:44	138Q00DZC
19/12/2019	944	£ 10.465	CHIX	12:06:44	138Q00DZQ
19/12/2019	310	£ 10.465	XLON	12:07:06	2250662259765696
19/12/2019	47	£ 10.465	XLON	12:10:09	2250662259766101
19/12/2019	43	£ 10.465	XLON	12:10:24	2250662259766141
19/12/2019	800	£ 10.465	XLON	12:10:26	2250662259766163
19/12/2019	1,122	£ 10.485	XLON	12:23:25	2250662259768114
19/12/2019	400	£ 10.485	XLON	12:23:25	2250662259768118
19/12/2019	1,284	£ 10.485	XLON	12:24:37	2250662259768280
19/12/2019	400	£ 10.485	XLON	12:24:37	2250662259768283
19/12/2019	100	£ 10.485	XLON	12:24:37	2250662259768284
19/12/2019	1,092	£ 10.480	XLON	12:29:07	2250662259768736
19/12/2019	300	£ 10.470	CHIX	12:36:13	138Q00FB3
19/12/2019	400	£ 10.470	XLON	12:38:25	2250662259770193
19/12/2019	706	£ 10.480	XLON	12:40:57	2250662259770691
19/12/2019	180	£ 10.480	XLON	12:40:57	2250662259770692
19/12/2019	179	£ 10.480	CHIX	12:41:06	138Q00FKO
19/12/2019	400	£ 10.480	CHIX	12:41:06	138Q00FKP
19/12/2019	400	£ 10.480	CHIX	12:41:11	138Q00FKT
19/12/2019	179	£ 10.480	CHIX	12:41:11	138Q00FKU
19/12/2019	297	£ 10.475	XLON	12:43:15	2250662259770923
19/12/2019	944	£ 10.475	CHIX	12:43:15	138Q00FN5
19/12/2019	455	£ 10.475	CHIX	12:43:15	138Q00FN6
19/12/2019	179	£ 10.475	CHIX	12:43:21	138Q00FNL
19/12/2019	400	£ 10.475	CHIX	12:43:21	138Q00FNM
19/12/2019	180	£ 10.475	CHIX	12:43:21	138Q00FNN
19/12/2019	490	£ 10.475	CHIX	12:43:21	138Q00FNO
19/12/2019	200	£ 10.475	CHIX	12:43:21	138Q00FNP
19/12/2019	283	£ 10.470	CHIX	12:47:32	138Q00FU2
19/12/2019	57	£ 10.470	CHIX	12:47:32	138Q00FU3
19/12/2019	755	£ 10.470	XLON	12:50:51	2250662259772168
19/12/2019	599	£ 10.470	XLON	12:50:51	2250662259772169
19/12/2019	203	£ 10.475	CHIX	12:50:52	138Q00G0Y
19/12/2019	400	£ 10.475	CHIX	12:50:52	138Q00G0Z
19/12/2019	220	£ 10.475	CHIX	12:50:52	138Q00G10
19/12/2019	349	£ 10.470	XLON	12:54:04	2250662259772701
19/12/2019	832	£ 10.470	XLON	12:54:32	2250662259772757
19/12/2019	537	£ 10.470	CHIX	12:54:32	138Q00G69
19/12/2019	366	£ 10.470	CHIX	12:56:41	138Q00GA1
19/12/2019	537	£ 10.465	CHIX	13:00:06	138Q00GG3
19/12/2019	750	£ 10.465	CHIX	13:00:06	138Q00GG4
19/12/2019	483	£ 10.465	CHIX	13:00:06	138Q00GG5
19/12/2019	400	£ 10.465	XLON	13:00:30	2250662259773519
19/12/2019	400	£ 10.470	XLON	13:07:49	2250662259774685
19/12/2019	177	£ 10.470	XLON	13:07:49	2250662259774686
19/12/2019	288	£ 10.470	XLON	13:07:54	2250662259774705
19/12/2019	1,414	£ 10.465	XLON	13:08:12	2250662259774735
19/12/2019	367	£ 10.465	CHIX	13:08:12	138Q00GWU
19/12/2019	580	£ 10.465	XLON	13:09:27	2250662259775020
19/12/2019	400	£ 10.465	XLON	13:13:09	2250662259775515
19/12/2019	402	£ 10.460	CHIX	13:15:30	138Q00HDN
19/12/2019	78	£ 10.470	CHIX	13:17:21	138Q00HHE
19/12/2019	1,072	£ 10.475	CHIX	13:18:05	138Q00HLV
19/12/2019	400	£ 10.475	XLON	13:18:21	2250662259776520
19/12/2019	39	£ 10.480	XLON	13:19:01	2250662259776793
19/12/2019	83	£ 10.480	CHIX	13:19:24	138Q00HSP
19/12/2019	453	£ 10.480	CHIX	13:19:24	138Q00HSQ
19/12/2019	1,193	£ 10.480	XLON	13:19:24	2250662259776896
19/12/2019	36	£ 10.480	XLON	13:19:25	2250662259776901
19/12/2019	413	£ 10.480	XLON	13:19:25	2250662259776902
19/12/2019	94	£ 10.490	XLON	13:24:31	2250662259777885
19/12/2019	577	£ 10.495	XLON	13:26:05	2250662259778308
19/12/2019	608	£ 10.495	XLON	13:26:06	2250662259778311
19/12/2019	400	£ 10.495	XLON	13:27:40	2250662259778642
19/12/2019	1,126	£ 10.490	CHIX	13:27:40	138Q00ICE
19/12/2019	400	£ 10.485	XLON	13:30:15	2250662259779122
19/12/2019	400	£ 10.485	XLON	13:31:35	2250662259779358
19/12/2019	217	£ 10.485	XLON	13:31:35	2250662259779359
19/12/2019	3	£ 10.480	CHIX	13:31:36	138Q00IMP
19/12/2019	102	£ 10.485	XLON	13:31:40	2250662259779382
19/12/2019	400	£ 10.485	XLON	13:31:40	2250662259779383
19/12/2019	3	£ 10.480	CHIX	13:31:40	138Q00IMT
19/12/2019	12	£ 10.480	CHIX	13:31:40	138Q00IMU
19/12/2019	630	£ 10.485	XLON	13:31:43	2250662259779384
19/12/2019	400	£ 10.485	XLON	13:31:43	2250662259779385
19/12/2019	11	£ 10.480	CHIX	13:31:44	138Q00IMY
19/12/2019	1	£ 10.480	CHIX	13:31:44	138Q00IMZ
19/12/2019	81	£ 10.480	CHIX	13:32:37	138Q00IOQ
19/12/2019	185	£ 10.480	CHIX	13:32:37	138Q00IOR
19/12/2019	372	£ 10.480	XLON	13:32:44	2250662259779518
19/12/2019	960	£ 10.480	XLON	13:36:33	2250662259780180
19/12/2019	62	£ 10.480	XLON	13:37:52	2250662259780444
19/12/2019	400	£ 10.480	XLON	13:37:52	2250662259780445
19/12/2019	231	£ 10.480	XLON	13:37:52	2250662259780446
19/12/2019	116	£ 10.480	XLON	13:37:57	2250662259780456
19/12/2019	78	£ 10.480	XLON	13:37:57	2250662259780457
19/12/2019	400	£ 10.480	XLON	13:39:38	2250662259780623
19/12/2019	415	£ 10.480	XLON	13:40:30	2250662259780788
19/12/2019	800	£ 10.480	XLON	13:40:30	2250662259780789
19/12/2019	59	£ 10.480	XLON	13:40:30	2250662259780790
19/12/2019	12	£ 10.480	XLON	13:40:30	2250662259780793
19/12/2019	1,207	£ 10.480	CHIX	13:40:34	138Q00J5W
19/12/2019	1,317	£ 10.480	XLON	13:40:34	2250662259780799
19/12/2019	9	£ 10.480	CHIX	13:44:54	138Q00JG3
19/12/2019	40	£ 10.480	CHIX	13:44:58	138Q00JG6
19/12/2019	1	£ 10.480	CHIX	13:44:58	138Q00JG7
19/12/2019	3	£ 10.480	CHIX	13:44:59	138Q00JGK
19/12/2019	1,175	£ 10.485	XLON	13:48:16	2250662259781923
19/12/2019	1,430	£ 10.485	CHIX	13:48:16	138Q00JN3
19/12/2019	1,263	£ 10.485	XLON	13:48:16	2250662259781924
19/12/2019	152	£ 10.485	XLON	13:48:28	2250662259781954
19/12/2019	7	£ 10.480	XLON	13:48:29	2250662259781973
19/12/2019	6	£ 10.480	XLON	13:48:29	2250662259781958
19/12/2019	7	£ 10.480	XLON	13:48:29	2250662259781959
19/12/2019	1,131	£ 10.485	CHIX	13:50:15	138Q00JR2
19/12/2019	1,419	£ 10.485	XLON	13:50:15	2250662259782235
19/12/2019	600	£ 10.485	XLON	13:50:15	2250662259782236
19/12/2019	592	£ 10.485	XLON	13:50:17	2250662259782237
19/12/2019	135	£ 10.485	XLON	13:50:17	2250662259782238
19/12/2019	477	£ 10.485	XLON	13:50:19	2250662259782244
19/12/2019	213	£ 10.480	CHIX	13:50:52	138Q00JS9
19/12/2019	367	£ 10.480	CHIX	13:50:52	138Q00JSA
19/12/2019	41	£ 10.475	CHIX	13:52:35	138Q00JW9
19/12/2019	24	£ 10.475	CHIX	13:52:35	138Q00JWA
19/12/2019	5	£ 10.475	CHIX	13:52:35	138Q00JWB
19/12/2019	1	£ 10.475	CHIX	13:52:37	138Q00JWC
19/12/2019	286	£ 10.475	CHIX	13:52:37	138Q00JWD
19/12/2019	290	£ 10.475	CHIX	13:52:37	138Q00JWF
19/12/2019	60	£ 10.475	XLON	13:54:57	2250662259782951
19/12/2019	400	£ 10.475	XLON	13:54:57	2250662259782952
19/12/2019	272	£ 10.475	XLON	13:54:57	2250662259782953
19/12/2019	322	£ 10.470	CHIX	13:58:45	138Q00KB7
19/12/2019	200	£ 10.470	XLON	13:58:45	2250662259783568
19/12/2019	124	£ 10.470	XLON	13:58:45	2250662259783562
19/12/2019	800	£ 10.470	XLON	13:58:45	2250662259783563
19/12/2019	333	£ 10.470	XLON	13:58:45	2250662259783564
19/12/2019	1,390	£ 10.470	CHIX	14:01:34	138Q00KGT
19/12/2019	1,287	£ 10.470	XLON	14:01:34	2250662259784081
19/12/2019	712	£ 10.470	XLON	14:01:34	2250662259784084
19/12/2019	400	£ 10.470	XLON	14:01:34	2250662259784085
19/12/2019	191	£ 10.470	XLON	14:01:34	2250662259784086
19/12/2019	592	£ 10.470	XLON	14:01:34	2250662259784087
19/12/2019	192	£ 10.470	XLON	14:01:34	2250662259784088
19/12/2019	194	£ 10.470	CHIX	14:01:34	138Q00KGX
19/12/2019	270	£ 10.470	CHIX	14:01:35	138Q00KGY
19/12/2019	76	£ 10.470	CHIX	14:01:36	138Q00KH0
19/12/2019	296	£ 10.470	XLON	14:01:36	2250662259784093
19/12/2019	227	£ 10.470	XLON	14:01:36	2250662259784094
19/12/2019	400	£ 10.470	XLON	14:01:36	2250662259784095
19/12/2019	400	£ 10.470	XLON	14:01:38	2250662259784096
19/12/2019	193	£ 10.470	CHIX	14:01:38	138Q00KH1
19/12/2019	211	£ 10.470	XLON	14:01:39	2250662259784100
19/12/2019	271	£ 10.470	XLON	14:01:40	2250662259784104
19/12/2019	527	£ 10.470	CHIX	14:02:02	138Q00KI1
19/12/2019	300	£ 10.470	CHIX	14:02:02	138Q00KI2
19/12/2019	200	£ 10.470	CHIX	14:02:02	138Q00KI3
19/12/2019	671	£ 10.470	CHIX	14:02:07	138Q00KI4
19/12/2019	400	£ 10.470	CHIX	14:02:07	138Q00KI5
19/12/2019	100	£ 10.470	CHIX	14:02:07	138Q00KI6
19/12/2019	241	£ 10.470	CHIX	14:02:10	138Q00KI9
19/12/2019	500	£ 10.470	CHIX	14:02:10	138Q00KIA
19/12/2019	116	£ 10.470	CHIX	14:02:11	138Q00KIN
19/12/2019	309	£ 10.470	CHIX	14:02:11	138Q00KIO
19/12/2019	142	£ 10.470	CHIX	14:02:13	138Q00KIS
19/12/2019	373	£ 10.465	CHIX	14:02:18	138Q00KJ7
19/12/2019	456	£ 10.465	XLON	14:02:18	2250662259784288
19/12/2019	116	£ 10.465	XLON	14:02:18	2250662259784289
19/12/2019	400	£ 10.465	XLON	14:02:44	2250662259784391
19/12/2019	302	£ 10.465	XLON	14:02:44	2250662259784392
19/12/2019	316	£ 10.465	XLON	14:03:48	2250662259784658
19/12/2019	35	£ 10.465	XLON	14:03:48	2250662259784659
19/12/2019	538	£ 10.460	CHIX	14:05:07	138Q00KPS
19/12/2019	394	£ 10.460	XLON	14:06:36	2250662259785101
19/12/2019	282	£ 10.455	TRQX	14:06:43	2250658103179130
19/12/2019	194	£ 10.460	CHIX	14:06:43	138Q00KT1
19/12/2019	205	£ 10.460	CHIX	14:06:43	138Q00KT2
19/12/2019	407	£ 10.460	TRQX	14:10:10	2250658103179313
19/12/2019	291	£ 10.460	XLON	14:10:10	2250662259785605
19/12/2019	270	£ 10.460	CHIX	14:10:58	138Q00L3A
19/12/2019	685	£ 10.460	CHIX	14:11:47	138Q00L4U
19/12/2019	555	£ 10.460	XLON	14:12:06	2250662259785899
19/12/2019	444	£ 10.460	XLON	14:12:06	2250662259785900
19/12/2019	768	£ 10.460	CHIX	14:12:06	138Q00L5G
19/12/2019	727	£ 10.460	XLON	14:12:06	2250662259785901
19/12/2019	40	£ 10.460	CHIX	14:12:18	138Q00L5R
19/12/2019	45	£ 10.460	CHIX	14:13:29	138Q00L7V
19/12/2019	285	£ 10.460	CHIX	14:13:37	138Q00L7Y
19/12/2019	329	£ 10.460	CHIX	14:13:37	138Q00L7Z
19/12/2019	386	£ 10.460	XLON	14:13:37	2250662259786128
19/12/2019	334	£ 10.460	CHIX	14:13:44	138Q00L87
19/12/2019	414	£ 10.460	CHIX	14:13:44	138Q00L89
19/12/2019	470	£ 10.460	CHIX	14:13:44	138Q00L8A
19/12/2019	88	£ 10.460	CHIX	14:13:44	138Q00L8B
19/12/2019	46	£ 10.460	XLON	14:14:39	2250662259786212
19/12/2019	138	£ 10.460	CHIX	14:15:06	138Q00LAK
19/12/2019	47	£ 10.460	XLON	14:15:15	2250662259786263
19/12/2019	306	£ 10.460	CHIX	14:15:25	138Q00LAQ
19/12/2019	41	£ 10.460	XLON	14:15:45	2250662259786350
19/12/2019	140	£ 10.460	CHIX	14:15:45	138Q00LB8
19/12/2019	559	£ 10.460	XLON	14:15:54	2250662259786405
19/12/2019	147	£ 10.460	XLON	14:16:10	2250662259786460
19/12/2019	41	£ 10.460	XLON	14:16:19	2250662259786493
19/12/2019	41	£ 10.460	XLON	14:16:48	2250662259786576
19/12/2019	317	£ 10.465	XLON	14:17:16	2250662259786609
19/12/2019	640	£ 10.465	CHIX	14:20:29	138Q00LKI
19/12/2019	906	£ 10.465	XLON	14:27:12	2250662259788318
19/12/2019	48	£ 10.470	XLON	14:28:42	2250662259788499
19/12/2019	39	£ 10.470	XLON	14:29:28	2250662259788760
19/12/2019	707	£ 10.470	XLON	14:29:28	2250662259788761
19/12/2019	1,101	£ 10.475	XLON	14:30:00	2250662259788997
19/12/2019	1,058	£ 10.490	CHIX	14:31:21	138Q00MMI
19/12/2019	84	£ 10.490	CHIX	14:31:21	138Q00MMJ
19/12/2019	1,219	£ 10.490	XLON	14:31:21	2250662259789740
19/12/2019	185	£ 10.485	TRQX	14:31:21	2250658103180447
19/12/2019	125	£ 10.485	TRQX	14:31:21	2250658103180448
19/12/2019	210	£ 10.485	TRQX	14:31:21	2250658103180449
19/12/2019	82	£ 10.490	XLON	14:31:21	2250662259789747
19/12/2019	400	£ 10.490	XLON	14:31:21	2250662259789748
19/12/2019	308	£ 10.480	XLON	14:31:23	2250662259789766
19/12/2019	321	£ 10.480	XLON	14:31:23	2250662259789767
19/12/2019	400	£ 10.480	XLON	14:31:23	2250662259789768
19/12/2019	70	£ 10.480	XLON	14:31:23	2250662259789769
19/12/2019	565	£ 10.480	CHIX	14:34:41	138Q00MYP
19/12/2019	550	£ 10.480	XLON	14:36:50	2250662259791718
19/12/2019	296	£ 10.480	XLON	14:36:50	2250662259791719
19/12/2019	400	£ 10.480	XLON	14:36:50	2250662259791720
19/12/2019	400	£ 10.480	XLON	14:36:50	2250662259791721
19/12/2019	400	£ 10.480	XLON	14:36:50	2250662259791722
19/12/2019	212	£ 10.480	XLON	14:36:55	2250662259791729
19/12/2019	250	£ 10.480	XLON	14:36:55	2250662259791730
19/12/2019	260	£ 10.480	XLON	14:36:55	2250662259791731
19/12/2019	400	£ 10.480	XLON	14:36:55	2250662259791732
19/12/2019	159	£ 10.480	XLON	14:36:55	2250662259791733
19/12/2019	296	£ 10.480	XLON	14:36:55	2250662259791734
19/12/2019	305	£ 10.480	XLON	14:36:55	2250662259791735
19/12/2019	430	£ 10.480	XLON	14:36:55	2250662259791736
19/12/2019	318	£ 10.480	XLON	14:36:56	2250662259791738
19/12/2019	1,262	£ 10.475	CHIX	14:40:50	138Q00NHD
19/12/2019	300	£ 10.480	XLON	14:43:47	2250662259793428
19/12/2019	800	£ 10.480	CHIX	14:43:48	138Q00NRC
19/12/2019	800	£ 10.480	CHIX	14:45:37	138Q00NYH
19/12/2019	250	£ 10.480	CHIX	14:45:37	138Q00NYI
19/12/2019	385	£ 10.475	TRQX	14:45:43	2250658103181471
19/12/2019	12	£ 10.475	CHIX	14:45:43	138Q00NYU
19/12/2019	415	£ 10.475	CHIX	14:45:43	138Q00NYV
19/12/2019	400	£ 10.475	XLON	14:46:05	2250662259794105
19/12/2019	387	£ 10.475	CHIX	14:46:05	138Q00NZW
19/12/2019	1,600	£ 10.475	CHIX	14:51:25	138Q00OIN
19/12/2019	800	£ 10.475	CHIX	14:52:03	138Q00OKC
19/12/2019	197	£ 10.470	CHIX	14:53:55	138Q00OQG
19/12/2019	300	£ 10.480	XLON	14:54:27	2250662259796649
19/12/2019	800	£ 10.480	CHIX	14:54:27	138Q00OUA
19/12/2019	1,421	£ 10.490	XLON	14:57:34	2250662259797696
19/12/2019	500	£ 10.490	XLON	14:57:34	2250662259797698
19/12/2019	921	£ 10.490	XLON	14:57:34	2250662259797699
19/12/2019	400	£ 10.490	XLON	14:58:06	2250662259797836
19/12/2019	371	£ 10.490	CHIX	14:58:06	138Q00P9M
19/12/2019	1,201	£ 10.490	CHIX	14:59:14	138Q00PFE
19/12/2019	1,363	£ 10.490	XLON	14:59:14	2250662259798350
19/12/2019	400	£ 10.490	XLON	14:59:30	2250662259798477
19/12/2019	245	£ 10.495	XLON	15:00:50	2250662259799026
19/12/2019	307	£ 10.495	XLON	15:00:50	2250662259799027
19/12/2019	196	£ 10.495	XLON	15:00:50	2250662259799028
19/12/2019	3,704	£ 10.495	XLON	15:00:50	2250662259799029
19/12/2019	100	£ 10.495	XLON	15:00:50	2250662259799030
19/12/2019	195	£ 10.495	XLON	15:00:50	2250662259799031
19/12/2019	152	£ 10.495	XLON	15:00:50	2250662259799032
19/12/2019	300	£ 10.495	XLON	15:00:50	2250662259799033
19/12/2019	171	£ 10.495	XLON	15:00:50	2250662259799034
19/12/2019	400	£ 10.495	XLON	15:01:05	2250662259799159
19/12/2019	377	£ 10.495	XLON	15:01:05	2250662259799160
19/12/2019	116	£ 10.495	CHIX	15:01:05	138Q00PPD
19/12/2019	600	£ 10.495	CHIX	15:01:05	138Q00PPE
19/12/2019	289	£ 10.500	XLON	15:01:50	2250662259799457
19/12/2019	550	£ 10.500	XLON	15:01:52	2250662259799465
19/12/2019	213	£ 10.505	XLON	15:02:36	2250662259799748
19/12/2019	55	£ 10.505	XLON	15:02:36	2250662259799749
19/12/2019	511	£ 10.505	XLON	15:02:40	2250662259799773
19/12/2019	400	£ 10.505	XLON	15:02:59	2250662259799949
19/12/2019	329	£ 10.505	XLON	15:04:07	2250662259800286
19/12/2019	417	£ 10.505	CHIX	15:04:09	138Q00Q0R
19/12/2019	400	£ 10.505	XLON	15:04:12	2250662259800300
19/12/2019	414	£ 10.505	CHIX	15:04:14	138Q00Q15
19/12/2019	535	£ 10.505	XLON	15:04:17	2250662259800359
19/12/2019	169	£ 10.505	TRQX	15:04:17	2250658103182908
19/12/2019	235	£ 10.505	CHIX	15:04:19	138Q00Q1X
19/12/2019	470	£ 10.505	XLON	15:04:25	2250662259800452
19/12/2019	1,090	£ 10.505	CHIX	15:04:25	138Q00Q32
19/12/2019	325	£ 10.505	XLON	15:04:30	2250662259800469
19/12/2019	298	£ 10.500	CHIX	15:04:32	138Q00Q3T
19/12/2019	194	£ 10.505	XLON	15:04:35	2250662259800493
19/12/2019	470	£ 10.505	XLON	15:04:45	2250662259800526
19/12/2019	157	£ 10.505	XLON	15:04:49	2250662259800535
19/12/2019	81	£ 10.510	XLON	15:05:41	2250662259800851
19/12/2019	191	£ 10.510	XLON	15:05:42	2250662259800858
19/12/2019	284	£ 10.510	XLON	15:05:43	2250662259800866
19/12/2019	109	£ 10.510	XLON	15:05:43	2250662259800872
19/12/2019	400	£ 10.510	XLON	15:06:02	2250662259801040
19/12/2019	294	£ 10.510	XLON	15:06:17	2250662259801094
19/12/2019	250	£ 10.510	XLON	15:06:22	2250662259801107
19/12/2019	400	£ 10.510	XLON	15:07:28	2250662259801444
19/12/2019	434	£ 10.510	XLON	15:07:45	2250662259801563
19/12/2019	800	£ 10.510	CHIX	15:07:49	138Q00QFC
19/12/2019	405	£ 10.505	XLON	15:07:49	2250662259801579
19/12/2019	839	£ 10.505	TRQX	15:07:49	2250658103183176
19/12/2019	195	£ 10.505	XLON	15:07:49	2250662259801580
19/12/2019	1,254	£ 10.505	CHIX	15:07:49	138Q00QFE
19/12/2019	800	£ 10.505	CHIX	15:07:49	138Q00QFH
19/12/2019	277	£ 10.505	CHIX	15:07:49	138Q00QFI
19/12/2019	276	£ 10.500	TRQX	15:09:08	2250658103183309
19/12/2019	188	£ 10.505	CHIX	15:10:03	138Q00QMA
19/12/2019	366	£ 10.505	CHIX	15:10:03	138Q00QMB
19/12/2019	400	£ 10.505	XLON	15:10:03	2250662259801984
19/12/2019	194	£ 10.505	CHIX	15:10:08	138Q00QMT
19/12/2019	200	£ 10.505	CHIX	15:10:08	138Q00QMU
19/12/2019	521	£ 10.505	CHIX	15:10:08	138Q00QMV
19/12/2019	635	£ 10.505	CHIX	15:10:08	138Q00QMW
19/12/2019	282	£ 10.505	XLON	15:10:08	2250662259802006
19/12/2019	471	£ 10.505	XLON	15:10:08	2250662259802007
19/12/2019	100	£ 10.505	XLON	15:10:08	2250662259802008
19/12/2019	281	£ 10.505	XLON	15:10:08	2250662259802009
19/12/2019	247	£ 10.505	XLON	15:10:13	2250662259802107
19/12/2019	395	£ 10.505	XLON	15:10:13	2250662259802108
19/12/2019	13	£ 10.505	XLON	15:10:13	2250662259802109
19/12/2019	222	£ 10.505	XLON	15:10:13	2250662259802110
19/12/2019	400	£ 10.505	XLON	15:10:13	2250662259802111
19/12/2019	57	£ 10.505	XLON	15:10:13	2250662259802112
19/12/2019	296	£ 10.505	XLON	15:10:13	2250662259802113
19/12/2019	586	£ 10.505	XLON	15:10:13	2250662259802114
19/12/2019	500	£ 10.505	XLON	15:10:13	2250662259802115
19/12/2019	306	£ 10.505	CHIX	15:10:14	138Q00QO7
19/12/2019	267	£ 10.505	XLON	15:10:15	2250662259802123
19/12/2019	326	£ 10.505	XLON	15:10:15	2250662259802124
19/12/2019	187	£ 10.505	XLON	15:10:15	2250662259802125
19/12/2019	210	£ 10.505	XLON	15:10:15	2250662259802126
19/12/2019	480	£ 10.505	XLON	15:10:17	2250662259802141
19/12/2019	480	£ 10.505	XLON	15:10:25	2250662259802202
19/12/2019	751	£ 10.500	XLON	15:10:35	2250662259802230
19/12/2019	100	£ 10.505	TRQX	15:10:52	2250658103183459
19/12/2019	66	£ 10.505	CHIX	15:10:52	138Q00QQH
19/12/2019	100	£ 10.505	XLON	15:10:52	2250662259802263
19/12/2019	320	£ 10.505	XLON	15:11:11	2250662259802302
19/12/2019	147	£ 10.505	TRQX	15:11:15	2250658103183518
19/12/2019	689	£ 10.505	CHIX	15:11:15	138Q00QR9
19/12/2019	75	£ 10.505	XLON	15:11:16	2250662259802340
19/12/2019	300	£ 10.505	XLON	15:12:24	2250662259802567
19/12/2019	202	£ 10.505	XLON	15:12:24	2250662259802568
19/12/2019	518	£ 10.505	XLON	15:12:30	2250662259802605
19/12/2019	390	£ 10.505	CHIX	15:12:31	138Q00QUH
19/12/2019	230	£ 10.505	TRQX	15:12:54	2250658103183647
19/12/2019	23	£ 10.505	TRQX	15:12:59	2250658103183649
19/12/2019	97	£ 10.505	TRQX	15:12:59	2250658103183650
19/12/2019	175	£ 10.505	TRQX	15:12:59	2250658103183651
19/12/2019	1,384	£ 10.500	TRQX	15:13:19	2250658103183673
19/12/2019	1,321	£ 10.500	CHIX	15:13:19	138Q00QXS
19/12/2019	170	£ 10.500	XLON	15:13:20	2250662259802825
19/12/2019	400	£ 10.500	XLON	15:13:20	2250662259802826
19/12/2019	1,085	£ 10.500	XLON	15:13:20	2250662259802827
19/12/2019	304	£ 10.500	XLON	15:13:20	2250662259802828
19/12/2019	194	£ 10.500	CHIX	15:13:20	138Q00QXU
19/12/2019	800	£ 10.500	CHIX	15:13:20	138Q00QXV
19/12/2019	296	£ 10.500	CHIX	15:13:20	138Q00QXW
19/12/2019	311	£ 10.495	XLON	15:13:22	2250662259802829
19/12/2019	200	£ 10.495	XLON	15:13:22	2250662259802830
19/12/2019	259	£ 10.495	XLON	15:13:22	2250662259802831
19/12/2019	387	£ 10.495	XLON	15:13:22	2250662259802832
19/12/2019	400	£ 10.495	XLON	15:13:22	2250662259802833
19/12/2019	143	£ 10.495	XLON	15:13:23	2250662259802906
19/12/2019	400	£ 10.495	XLON	15:13:30	2250662259802941
19/12/2019	400	£ 10.495	XLON	15:14:41	2250662259803285
19/12/2019	163	£ 10.495	XLON	15:14:52	2250662259803354
19/12/2019	400	£ 10.495	XLON	15:16:47	2250662259803790
19/12/2019	494	£ 10.495	XLON	15:16:47	2250662259803791
19/12/2019	81	£ 10.490	CHIX	15:16:47	138Q00RAM
19/12/2019	175	£ 10.495	XLON	15:16:52	2250662259803793
19/12/2019	400	£ 10.495	XLON	15:16:52	2250662259803794
19/12/2019	101	£ 10.495	XLON	15:16:52	2250662259803795
19/12/2019	248	£ 10.495	XLON	15:16:52	2250662259803796
19/12/2019	438	£ 10.495	XLON	15:16:56	2250662259803812
19/12/2019	684	£ 10.495	XLON	15:16:57	2250662259803813
19/12/2019	207	£ 10.495	XLON	15:16:59	2250662259803816
19/12/2019	400	£ 10.495	XLON	15:16:59	2250662259803817
19/12/2019	553	£ 10.495	XLON	15:17:09	2250662259803843
19/12/2019	300	£ 10.495	XLON	15:18:05	2250662259804035
19/12/2019	294	£ 10.495	XLON	15:18:33	2250662259804104
19/12/2019	279	£ 10.495	TRQX	15:18:36	2250658103184078
19/12/2019	400	£ 10.495	XLON	15:19:01	2250662259804235
19/12/2019	400	£ 10.495	XLON	15:20:04	2250662259804438
19/12/2019	454	£ 10.495	XLON	15:20:04	2250662259804439
19/12/2019	183	£ 10.495	TRQX	15:20:04	2250658103184190
19/12/2019	82	£ 10.495	XLON	15:20:09	2250662259804463
19/12/2019	197	£ 10.495	XLON	15:20:09	2250662259804464
19/12/2019	100	£ 10.495	TRQX	15:20:09	2250658103184198
19/12/2019	678	£ 10.495	XLON	15:20:12	2250662259804470
19/12/2019	107	£ 10.495	XLON	15:20:12	2250662259804471
19/12/2019	1,004	£ 10.490	XLON	15:20:21	2250662259804486
19/12/2019	1,233	£ 10.490	CHIX	15:20:21	138Q00RNL
19/12/2019	358	£ 10.490	TRQX	15:20:21	2250658103184229
19/12/2019	1,208	£ 10.490	XLON	15:20:31	2250662259804528
19/12/2019	438	£ 10.490	TRQX	15:20:31	2250658103184239
19/12/2019	936	£ 10.490	XLON	15:20:31	2250662259804543
19/12/2019	2,000	£ 10.490	XLON	15:20:32	2250662259804545
19/12/2019	20	£ 10.490	XLON	15:20:32	2250662259804546
19/12/2019	329	£ 10.490	XLON	15:20:33	2250662259804547
19/12/2019	603	£ 10.490	XLON	15:20:33	2250662259804548
19/12/2019	956	£ 10.490	XLON	15:20:35	2250662259804551
19/12/2019	2,611	£ 10.490	XLON	15:20:35	2250662259804552
19/12/2019	956	£ 10.490	XLON	15:20:36	2250662259804557
19/12/2019	400	£ 10.490	XLON	15:20:36	2250662259804558
19/12/2019	367	£ 10.490	XLON	15:20:36	2250662259804559
19/12/2019	359	£ 10.490	XLON	15:20:36	2250662259804560
19/12/2019	956	£ 10.490	XLON	15:20:37	2250662259804568
19/12/2019	85	£ 10.490	XLON	15:20:37	2250662259804569
19/12/2019	521	£ 10.490	XLON	15:20:37	2250662259804574
19/12/2019	400	£ 10.485	XLON	15:20:45	2250662259804593
19/12/2019	122	£ 10.485	TRQX	15:20:47	2250658103184268
19/12/2019	193	£ 10.485	CHIX	15:20:47	138Q00ROZ
19/12/2019	700	£ 10.485	CHIX	15:20:47	138Q00RP0
19/12/2019	400	£ 10.485	XLON	15:20:48	2250662259804619
19/12/2019	134	£ 10.485	XLON	15:20:48	2250662259804620
19/12/2019	508	£ 10.485	CHIX	15:20:52	138Q00RP8
19/12/2019	578	£ 10.485	CHIX	15:20:55	138Q00RPB
19/12/2019	448	£ 10.485	XLON	15:21:09	2250662259804690
19/12/2019	105	£ 10.485	CHIX	15:21:10	138Q00RQA
19/12/2019	478	£ 10.485	XLON	15:21:14	2250662259804702
19/12/2019	438	£ 10.485	CHIX	15:21:15	138Q00RQG
19/12/2019	525	£ 10.480	TRQX	15:21:26	2250658103184327
19/12/2019	956	£ 10.480	XLON	15:21:26	2250662259804797
19/12/2019	226	£ 10.480	XLON	15:21:26	2250662259804798
19/12/2019	55	£ 10.480	TRQX	15:21:26	2250658103184328
19/12/2019	131	£ 10.480	TRQX	15:21:27	2250658103184330
19/12/2019	394	£ 10.480	TRQX	15:21:27	2250658103184329
19/12/2019	204	£ 10.480	CHIX	15:21:27	138Q00RRH
19/12/2019	700	£ 10.480	CHIX	15:21:27	138Q00RRI
19/12/2019	400	£ 10.480	XLON	15:21:29	2250662259804811
19/12/2019	520	£ 10.480	XLON	15:21:29	2250662259804812
19/12/2019	600	£ 10.480	CHIX	15:21:32	138Q00RRR
19/12/2019	585	£ 10.480	CHIX	15:21:32	138Q00RRS
19/12/2019	256	£ 10.480	XLON	15:21:33	2250662259804840
19/12/2019	400	£ 10.480	XLON	15:22:28	2250662259805046
19/12/2019	519	£ 10.475	TRQX	15:22:38	2250658103184421
19/12/2019	400	£ 10.485	XLON	15:26:46	2250662259806211
19/12/2019	400	£ 10.485	XLON	15:26:46	2250662259806215
19/12/2019	210	£ 10.485	XLON	15:26:51	2250662259806226
19/12/2019	229	£ 10.490	XLON	15:27:19	2250662259806433
19/12/2019	1,195	£ 10.490	XLON	15:27:19	2250662259806434
19/12/2019	179	£ 10.490	XLON	15:27:19	2250662259806435
19/12/2019	73	£ 10.490	XLON	15:27:19	2250662259806436
19/12/2019	1,025	£ 10.490	XLON	15:27:19	2250662259806437
19/12/2019	400	£ 10.490	XLON	15:27:19	2250662259806438
19/12/2019	232	£ 10.490	XLON	15:27:19	2250662259806439
19/12/2019	171	£ 10.490	XLON	15:27:24	2250662259806461
19/12/2019	349	£ 10.495	XLON	15:28:22	2250662259806686
19/12/2019	209	£ 10.495	XLON	15:28:22	2250662259806687
19/12/2019	119	£ 10.495	XLON	15:28:22	2250662259806688
19/12/2019	1,094	£ 10.495	XLON	15:28:22	2250662259806689
19/12/2019	272	£ 10.495	XLON	15:28:22	2250662259806690
19/12/2019	515	£ 10.495	XLON	15:28:22	2250662259806691
19/12/2019	515	£ 10.495	XLON	15:28:22	2250662259806692
19/12/2019	207	£ 10.495	XLON	15:28:24	2250662259806693
19/12/2019	42	£ 10.495	XLON	15:28:24	2250662259806694
19/12/2019	263	£ 10.495	XLON	15:28:24	2250662259806695
19/12/2019	502	£ 10.495	XLON	15:28:27	2250662259806698
19/12/2019	172	£ 10.495	XLON	15:28:34	2250662259806709
19/12/2019	46	£ 10.500	XLON	15:29:00	2250662259806816
19/12/2019	470	£ 10.500	XLON	15:29:00	2250662259806817
19/12/2019	6	£ 10.500	XLON	15:29:00	2250662259806818
19/12/2019	480	£ 10.500	XLON	15:29:00	2250662259806819
19/12/2019	248	£ 10.500	XLON	15:29:00	2250662259806820
19/12/2019	1,030	£ 10.500	XLON	15:29:00	2250662259806821
19/12/2019	500	£ 10.500	XLON	15:29:00	2250662259806822
19/12/2019	474	£ 10.500	XLON	15:29:00	2250662259806823
19/12/2019	315	£ 10.500	XLON	15:29:00	2250662259806824
19/12/2019	612	£ 10.500	XLON	15:29:04	2250662259806868
19/12/2019	14	£ 10.500	XLON	15:29:04	2250662259806869
19/12/2019	247	£ 10.500	XLON	15:29:04	2250662259806870
19/12/2019	400	£ 10.500	XLON	15:29:04	2250662259806871
19/12/2019	380	£ 10.500	XLON	15:29:04	2250662259806872
19/12/2019	287	£ 10.500	XLON	15:29:04	2250662259806873
19/12/2019	1,030	£ 10.500	XLON	15:29:04	2250662259806874
19/12/2019	172	£ 10.500	XLON	15:29:04	2250662259806875
19/12/2019	186	£ 10.500	XLON	15:29:05	2250662259806883
19/12/2019	331	£ 10.500	XLON	15:29:08	2250662259806924
19/12/2019	474	£ 10.500	XLON	15:31:00	2250662259807399
19/12/2019	372	£ 10.500	CHIX	15:31:00	138Q00T0Q
19/12/2019	998	£ 10.495	XLON	15:31:48	2250662259807720
19/12/2019	437	£ 10.495	TRQX	15:31:48	2250658103185188
19/12/2019	31	£ 10.495	XLON	15:31:49	2250662259807729
19/12/2019	207	£ 10.495	XLON	15:31:49	2250662259807730
19/12/2019	23	£ 10.495	XLON	15:31:49	2250662259807731
19/12/2019	581	£ 10.495	XLON	15:31:49	2250662259807732
19/12/2019	130	£ 10.495	XLON	15:31:49	2250662259807733
19/12/2019	54	£ 10.495	XLON	15:31:49	2250662259807734
19/12/2019	400	£ 10.495	XLON	15:31:58	2250662259807764
19/12/2019	100	£ 10.495	CHIX	15:31:58	138Q00T4Z
19/12/2019	700	£ 10.495	CHIX	15:31:58	138Q00T50
19/12/2019	116	£ 10.495	CHIX	15:31:58	138Q00T51
19/12/2019	400	£ 10.495	XLON	15:33:04	2250662259808046
19/12/2019	218	£ 10.495	XLON	15:33:04	2250662259808047
19/12/2019	200	£ 10.495	CHIX	15:33:05	138Q00T8S
19/12/2019	226	£ 10.495	CHIX	15:33:08	138Q00T8V
19/12/2019	338	£ 10.495	CHIX	15:33:08	138Q00T8W
19/12/2019	542	£ 10.495	XLON	15:33:10	2250662259808059
19/12/2019	550	£ 10.490	TRQX	15:33:40	2250658103185318
19/12/2019	1,216	£ 10.490	XLON	15:33:40	2250662259808159
19/12/2019	400	£ 10.490	XLON	15:33:48	2250662259808205
19/12/2019	400	£ 10.490	XLON	15:33:59	2250662259808276
19/12/2019	300	£ 10.490	CHIX	15:36:01	138Q00TYK
19/12/2019	700	£ 10.490	CHIX	15:36:01	138Q00TYL
19/12/2019	1,180	£ 10.490	CHIX	15:39:44	138Q00UF6
19/12/2019	1,129	£ 10.490	XLON	15:39:44	2250662259809894
19/12/2019	509	£ 10.490	CHIX	15:39:45	138Q00UF8
19/12/2019	567	£ 10.505	CHIX	15:40:30	138Q00UJQ
19/12/2019	394	£ 10.505	CHIX	15:40:30	138Q00UJR
19/12/2019	1,086	£ 10.505	XLON	15:40:30	2250662259810197
19/12/2019	100	£ 10.505	XLON	15:40:30	2250662259810202
19/12/2019	116	£ 10.505	CHIX	15:40:30	138Q00UJT
19/12/2019	400	£ 10.505	XLON	15:41:01	2250662259810316
19/12/2019	975	£ 10.505	XLON	15:41:27	2250662259810449
19/12/2019	300	£ 10.505	CHIX	15:41:28	138Q00UOF
19/12/2019	116	£ 10.505	CHIX	15:41:28	138Q00UOG
19/12/2019	400	£ 10.505	XLON	15:41:52	2250662259810538
19/12/2019	312	£ 10.500	XLON	15:41:58	2250662259810574
19/12/2019	167	£ 10.505	CHIX	15:42:00	138Q00UPL
19/12/2019	1,100	£ 10.505	XLON	15:42:00	2250662259810582
19/12/2019	100	£ 10.505	XLON	15:42:00	2250662259810583
19/12/2019	250	£ 10.505	XLON	15:42:02	2250662259810586
19/12/2019	293	£ 10.505	XLON	15:42:02	2250662259810587
19/12/2019	1,344	£ 10.505	XLON	15:42:02	2250662259810588
19/12/2019	400	£ 10.505	XLON	15:42:02	2250662259810589
19/12/2019	14	£ 10.505	XLON	15:42:02	2250662259810590
19/12/2019	116	£ 10.505	XLON	15:42:03	2250662259810591
19/12/2019	400	£ 10.505	XLON	15:42:03	2250662259810592
19/12/2019	293	£ 10.505	XLON	15:42:03	2250662259810593
19/12/2019	514	£ 10.505	XLON	15:42:04	2250662259810597
19/12/2019	200	£ 10.505	XLON	15:42:04	2250662259810598
19/12/2019	313	£ 10.500	XLON	15:42:46	2250662259810699
19/12/2019	91	£ 10.500	TRQX	15:42:59	2250658103186085
19/12/2019	363	£ 10.500	TRQX	15:42:59	2250658103186086
19/12/2019	397	£ 10.500	XLON	15:42:59	2250662259810761
19/12/2019	451	£ 10.500	CHIX	15:42:59	138Q00USI
19/12/2019	192	£ 10.500	CHIX	15:42:59	138Q00USJ
19/12/2019	827	£ 10.495	XLON	15:42:59	2250662259810768
19/12/2019	400	£ 10.495	XLON	15:43:03	2250662259810796
19/12/2019	186	£ 10.495	XLON	15:43:03	2250662259810797
19/12/2019	100	£ 10.495	XLON	15:43:03	2250662259810798
19/12/2019	100	£ 10.495	CHIX	15:44:18	138Q00UXJ
19/12/2019	200	£ 10.495	CHIX	15:44:18	138Q00UXK
19/12/2019	351	£ 10.495	XLON	15:44:18	2250662259811054
19/12/2019	116	£ 10.490	XLON	15:44:52	2250662259811302
19/12/2019	689	£ 10.490	XLON	15:44:52	2250662259811303
19/12/2019	461	£ 10.490	XLON	15:44:52	2250662259811304
19/12/2019	104	£ 10.490	XLON	15:44:55	2250662259811344
19/12/2019	83	£ 10.490	XLON	15:44:55	2250662259811345
19/12/2019	381	£ 10.490	XLON	15:44:55	2250662259811346
19/12/2019	677	£ 10.490	XLON	15:44:55	2250662259811347
19/12/2019	21	£ 10.490	XLON	15:44:55	2250662259811348
19/12/2019	188	£ 10.490	CHIX	15:45:43	138Q00V55
19/12/2019	389	£ 10.485	TRQX	15:45:50	2250658103186390
19/12/2019	266	£ 10.485	CHIX	15:46:20	138Q00V70
19/12/2019	710	£ 10.485	CHIX	15:46:25	138Q00V83
19/12/2019	436	£ 10.485	TRQX	15:46:25	2250658103186452
19/12/2019	539	£ 10.485	CHIX	15:46:29	138Q00V8C
19/12/2019	437	£ 10.485	CHIX	15:46:29	138Q00V8D
19/12/2019	400	£ 10.485	XLON	15:46:30	2250662259811742
19/12/2019	177	£ 10.485	XLON	15:46:30	2250662259811743
19/12/2019	297	£ 10.480	CHIX	15:47:55	138Q00VE6
19/12/2019	156	£ 10.485	CHIX	15:48:30	138Q00VGO
19/12/2019	315	£ 10.485	CHIX	15:48:33	138Q00VGS
19/12/2019	277	£ 10.485	CHIX	15:48:51	138Q00VIF
19/12/2019	243	£ 10.485	CHIX	15:48:51	138Q00VIG
19/12/2019	471	£ 10.485	CHIX	15:48:51	138Q00VIH
19/12/2019	88	£ 10.480	CHIX	15:50:49	138Q00VPD
19/12/2019	42	£ 10.485	XLON	15:51:02	2250662259812782
19/12/2019	270	£ 10.480	XLON	15:51:21	2250662259812835
19/12/2019	242	£ 10.480	CHIX	15:51:21	138Q00VS8
19/12/2019	517	£ 10.480	XLON	15:51:21	2250662259812836
19/12/2019	426	£ 10.485	TRQX	15:51:21	2250658103186829
19/12/2019	712	£ 10.485	XLON	15:51:22	2250662259812840
19/12/2019	25	£ 10.485	CHIX	15:51:25	138Q00VSJ
19/12/2019	199	£ 10.485	CHIX	15:51:25	138Q00VSK
19/12/2019	747	£ 10.485	CHIX	15:52:02	138Q00VUW
19/12/2019	300	£ 10.485	CHIX	15:52:02	138Q00VUX
19/12/2019	200	£ 10.485	CHIX	15:52:02	138Q00VUY
19/12/2019	365	£ 10.485	CHIX	15:52:02	138Q00VUZ
19/12/2019	550	£ 10.485	CHIX	15:52:02	138Q00VV0
19/12/2019	400	£ 10.485	XLON	15:52:02	2250662259812963
19/12/2019	752	£ 10.485	CHIX	15:52:07	138Q00VVB
19/12/2019	405	£ 10.485	CHIX	15:53:28	138Q00W2O
19/12/2019	200	£ 10.485	CHIX	15:53:28	138Q00W2P
19/12/2019	500	£ 10.485	CHIX	15:53:28	138Q00W2Q
19/12/2019	300	£ 10.485	CHIX	15:53:28	138Q00W2R
19/12/2019	365	£ 10.485	CHIX	15:53:28	138Q00W2S
19/12/2019	14	£ 10.485	XLON	15:53:29	2250662259813304
19/12/2019	356	£ 10.485	XLON	15:53:29	2250662259813305
19/12/2019	116	£ 10.485	CHIX	15:53:33	138Q00W3D
19/12/2019	365	£ 10.485	CHIX	15:53:33	138Q00W3E
19/12/2019	300	£ 10.485	CHIX	15:54:12	138Q00W66
19/12/2019	365	£ 10.485	CHIX	15:54:12	138Q00W67
19/12/2019	238	£ 10.485	TRQX	15:54:12	2250658103187053
19/12/2019	200	£ 10.485	CHIX	15:54:17	138Q00W71
19/12/2019	365	£ 10.485	CHIX	15:54:17	138Q00W72
19/12/2019	800	£ 10.485	CHIX	15:54:17	138Q00W73
19/12/2019	300	£ 10.485	XLON	15:54:18	2250662259813530
19/12/2019	72	£ 10.485	TRQX	15:54:19	2250658103187078
19/12/2019	239	£ 10.485	TRQX	15:54:19	2250658103187079
19/12/2019	574	£ 10.480	CHIX	15:54:40	138Q00W8C
19/12/2019	481	£ 10.480	XLON	15:54:40	2250662259813892
19/12/2019	481	£ 10.480	XLON	15:54:40	2250662259813898
19/12/2019	400	£ 10.480	XLON	15:54:57	2250662259813942
19/12/2019	191	£ 10.480	XLON	15:54:57	2250662259813943
19/12/2019	100	£ 10.480	XLON	15:58:26	2250662259814722
19/12/2019	255	£ 10.480	TRQX	15:58:30	2250658103187362
19/12/2019	95	£ 10.480	TRQX	15:58:30	2250658103187363
19/12/2019	116	£ 10.480	CHIX	15:58:30	138Q00WMA
19/12/2019	700	£ 10.480	CHIX	15:58:30	138Q00WMB
19/12/2019	194	£ 10.480	CHIX	15:58:30	138Q00WMC
19/12/2019	838	£ 10.480	XLON	15:58:31	2250662259814742
19/12/2019	400	£ 10.480	XLON	15:58:31	2250662259814743
19/12/2019	241	£ 10.480	XLON	15:58:31	2250662259814744
19/12/2019	280	£ 10.480	XLON	15:58:32	2250662259814762
19/12/2019	360	£ 10.480	XLON	15:58:32	2250662259814763
19/12/2019	400	£ 10.480	XLON	15:58:32	2250662259814764
19/12/2019	570	£ 10.480	XLON	15:58:33	2250662259814769
19/12/2019	100	£ 10.480	XLON	15:58:33	2250662259814770
19/12/2019	1,406	£ 10.475	XLON	15:58:36	2250662259814794
19/12/2019	800	£ 10.475	XLON	15:58:38	2250662259814803
19/12/2019	61	£ 10.475	XLON	15:58:38	2250662259814804
19/12/2019	545	£ 10.475	XLON	15:58:38	2250662259814805
19/12/2019	400	£ 10.475	XLON	15:58:46	2250662259814818
19/12/2019	116	£ 10.475	CHIX	16:05:26	138Q00XJ2
19/12/2019	365	£ 10.475	CHIX	16:05:26	138Q00XJ3
19/12/2019	390	£ 10.475	CHIX	16:05:26	138Q00XJ4
19/12/2019	535	£ 10.475	CHIX	16:05:26	138Q00XJ5
19/12/2019	5	£ 10.485	CHIX	16:07:06	138Q00XQF
19/12/2019	191	£ 10.485	CHIX	16:07:06	138Q00XQG
19/12/2019	1,000	£ 10.485	CHIX	16:07:06	138Q00XQH
19/12/2019	562	£ 10.485	CHIX	16:07:06	138Q00XQI
19/12/2019	400	£ 10.480	XLON	16:10:41	2250662259818028
19/12/2019	162	£ 10.480	TRQX	16:10:42	2250658103188498
19/12/2019	97	£ 10.480	TRQX	16:10:44	2250658103188500
19/12/2019	1,857	£ 10.480	XLON	16:10:46	2250662259818074
19/12/2019	282	£ 10.480	XLON	16:10:46	2250662259818075
19/12/2019	400	£ 10.480	XLON	16:10:46	2250662259818076
19/12/2019	175	£ 10.480	XLON	16:10:46	2250662259818077
19/12/2019	173	£ 10.480	TRQX	16:10:46	2250658103188501
19/12/2019	570	£ 10.480	TRQX	16:10:46	2250658103188502
19/12/2019	22	£ 10.480	XLON	16:10:47	2250662259818079
19/12/2019	223	£ 10.480	XLON	16:10:47	2250662259818080
19/12/2019	268	£ 10.475	CHIX	16:11:20	138Q00Y76
19/12/2019	221	£ 10.475	XLON	16:11:58	2250662259818504
19/12/2019	20	£ 10.480	XLON	16:11:59	2250662259818507
19/12/2019	15	£ 10.480	XLON	16:12:01	2250662259818542
19/12/2019	55	£ 10.480	XLON	16:12:01	2250662259818543
19/12/2019	79	£ 10.480	TRQX	16:12:03	2250658103188662
19/12/2019	552	£ 10.480	TRQX	16:12:04	2250658103188664
19/12/2019	314	£ 10.480	XLON	16:12:04	2250662259818567
19/12/2019	224	£ 10.480	XLON	16:12:23	2250662259818646
19/12/2019	139	£ 10.480	XLON	16:12:28	2250662259818684
19/12/2019	515	£ 10.480	XLON	16:12:28	2250662259818685
19/12/2019	325	£ 10.480	CHIX	16:12:28	138Q00YDT
19/12/2019	509	£ 10.480	XLON	16:12:37	2250662259818724
19/12/2019	380	£ 10.480	CHIX	16:12:50	138Q00YEP
19/12/2019	388	£ 10.480	XLON	16:12:50	2250662259818750
19/12/2019	66	£ 10.480	XLON	16:12:50	2250662259818751
19/12/2019	1,500	£ 10.480	XLON	16:13:01	2250662259818891
19/12/2019	300	£ 10.480	XLON	16:13:04	2250662259818912
19/12/2019	214	£ 10.480	XLON	16:13:04	2250662259818913
19/12/2019	300	£ 10.480	XLON	16:13:04	2250662259818914
19/12/2019	27	£ 10.480	XLON	16:13:04	2250662259818915
19/12/2019	480	£ 10.480	XLON	16:13:04	2250662259818916
19/12/2019	304	£ 10.480	XLON	16:13:07	2250662259818927
19/12/2019	209	£ 10.480	XLON	16:13:07	2250662259818928
19/12/2019	800	£ 10.480	CHIX	16:15:20	138Q00YSM
19/12/2019	300	£ 10.480	XLON	16:15:31	2250662259819741
19/12/2019	24	£ 10.480	XLON	16:15:44	2250662259819774
19/12/2019	189	£ 10.480	XLON	16:15:55	2250662259819853
19/12/2019	315	£ 10.480	TRQX	16:15:59	2250658103189110
19/12/2019	96	£ 10.480	XLON	16:16:00	2250662259819868
19/12/2019	315	£ 10.480	XLON	16:16:00	2250662259819869
19/12/2019	28	£ 10.480	XLON	16:18:04	2250662259820405
19/12/2019	133	£ 10.480	XLON	16:18:08	2250662259820420
19/12/2019	1	£ 10.480	XLON	16:18:08	2250662259820421
19/12/2019	547	£ 10.480	XLON	16:18:36	2250662259820540
19/12/2019	166	£ 10.480	XLON	16:18:41	2250662259820594
19/12/2019	204	£ 10.480	XLON	16:18:41	2250662259820595
19/12/2019	303	£ 10.480	XLON	16:18:41	2250662259820596
19/12/2019	284	£ 10.480	XLON	16:18:49	2250662259820641
19/12/2019	561	£ 10.480	CHIX	16:18:50	138Q00Z84
19/12/2019	427	£ 10.480	CHIX	16:18:50	138Q00Z85
19/12/2019	238	£ 10.480	TRQX	16:18:51	2250658103189412
19/12/2019	221	£ 10.480	TRQX	16:18:51	2250658103189413
19/12/2019	230	£ 10.480	TRQX	16:18:51	2250658103189414
19/12/2019	450	£ 10.480	XLON	16:18:53	2250662259820696
19/12/2019	319	£ 10.485	XLON	16:19:02	2250662259820837
19/12/2019	540	£ 10.485	XLON	16:19:02	2250662259820838
19/12/2019	336	£ 10.485	XLON	16:19:02	2250662259820839
19/12/2019	1,500	£ 10.485	XLON	16:19:02	2250662259820840
19/12/2019	480	£ 10.485	XLON	16:19:02	2250662259820843
19/12/2019	89	£ 10.485	XLON	16:19:03	2250662259820862
19/12/2019	294	£ 10.490	XLON	16:19:15	2250662259820951
19/12/2019	100	£ 10.490	XLON	16:19:45	2250662259821219
19/12/2019	150	£ 10.490	XLON	16:20:09	2250662259821365
19/12/2019	370	£ 10.490	XLON	16:20:09	2250662259821366
19/12/2019	373	£ 10.490	XLON	16:20:12	2250662259821380
19/12/2019	450	£ 10.490	XLON	16:20:12	2250662259821381
19/12/2019	420	£ 10.490	XLON	16:20:12	2250662259821382
19/12/2019	47	£ 10.490	XLON	16:20:12	2250662259821383
19/12/2019	350	£ 10.490	XLON	16:20:12	2250662259821384
19/12/2019	373	£ 10.490	XLON	16:20:25	2250662259821510
19/12/2019	480	£ 10.490	XLON	16:20:25	2250662259821511
19/12/2019	330	£ 10.490	XLON	16:20:25	2250662259821512
19/12/2019	378	£ 10.495	XLON	16:22:51	2250662259822529
19/12/2019	301	£ 10.495	XLON	16:22:51	2250662259822530
19/12/2019	200	£ 10.495	XLON	16:22:51	2250662259822531
19/12/2019	200	£ 10.495	XLON	16:22:51	2250662259822532
19/12/2019	224	£ 10.495	XLON	16:22:51	2250662259822533
19/12/2019	436	£ 10.495	XLON	16:22:51	2250662259822534
19/12/2019	206	£ 10.495	XLON	16:22:51	2250662259822535
19/12/2019	210	£ 10.495	XLON	16:22:51	2250662259822536
19/12/2019	179	£ 10.495	XLON	16:22:51	2250662259822537
19/12/2019	208	£ 10.495	XLON	16:22:51	2250662259822538
19/12/2019	11	£ 10.495	XLON	16:22:51	2250662259822539
19/12/2019	420	£ 10.495	XLON	16:22:51	2250662259822540
19/12/2019	210	£ 10.495	XLON	16:22:51	2250662259822541
19/12/2019	323	£ 10.495	XLON	16:22:51	2250662259822542
19/12/2019	421	£ 10.495	XLON	16:22:51	2250662259822543
19/12/2019	709	£ 10.495	XLON	16:22:51	2250662259822544
19/12/2019	471	£ 10.495	XLON	16:22:56	2250662259822580
19/12/2019	181	£ 10.495	XLON	16:22:56	2250662259822581
19/12/2019	802	£ 10.495	XLON	16:22:56	2250662259822582
19/12/2019	229	£ 10.495	XLON	16:22:56	2250662259822583
19/12/2019	40	£ 10.495	XLON	16:22:56	2250662259822584
19/12/2019	597	£ 10.495	XLON	16:22:56	2250662259822585
19/12/2019	49	£ 10.500	XLON	16:23:00	2250662259822687
19/12/2019	300	£ 10.500	XLON	16:23:00	2250662259822688
19/12/2019	300	£ 10.500	XLON	16:23:50	2250662259823176
19/12/2019	699	£ 10.495	CHIX	16:24:50	138Q010AJ
19/12/2019	797	£ 10.505	XLON	16:26:04	2250662259824159
19/12/2019	1,229	£ 10.505	CHIX	16:26:04	138Q010KL
19/12/2019	1,238	£ 10.505	TRQX	16:26:04	2250658103190438
19/12/2019	797	£ 10.505	XLON	16:26:04	2250662259824161
19/12/2019	300	£ 10.505	XLON	16:26:51	2250662259824571
19/12/2019	206	£ 10.505	XLON	16:27:05	2250662259824690
19/12/2019	400	£ 10.505	XLON	16:27:05	2250662259824691
19/12/2019	300	£ 10.505	XLON	16:27:05	2250662259824692
19/12/2019	264	£ 10.505	CHIX	16:27:09	138Q010T4
19/12/2019	300	£ 10.505	XLON	16:27:21	2250662259824835
19/12/2019	400	£ 10.505	XLON	16:27:29	2250662259824991
19/12/2019	359	£ 10.505	XLON	16:27:34	2250662259825037
19/12/2019	360	£ 10.505	XLON	16:27:34	2250662259825038
19/12/2019	254	£ 10.505	XLON	16:27:34	2250662259825039
19/12/2019	317	£ 10.505	XLON	16:27:34	2250662259825040
19/12/2019	1,494	£ 10.505	XLON	16:27:34	2250662259825041
19/12/2019	110	£ 10.505	XLON	16:27:34	2250662259825042
19/12/2019	324	£ 10.505	XLON	16:27:38	2250662259825076
19/12/2019	244	£ 10.505	XLON	16:27:40	2250662259825100
19/12/2019	215	£ 10.505	XLON	16:27:47	2250662259825134
19/12/2019	52	£ 10.505	XLON	16:27:52	2250662259825163
19/12/2019	262	£ 10.505	XLON	16:28:05	2250662259825278
19/12/2019	78	£ 10.505	XLON	16:28:10	2250662259825341
19/12/2019	63	£ 10.505	XLON	16:28:15	2250662259825374
19/12/2019	800	£ 10.505	CHIX	16:29:24	138Q011E1
19/12/2019	9	£ 10.500	XLON	16:29:29	2250662259826167
19/12/2019	76	£ 10.500	CHIX	16:29:30	138Q011EZ

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