Transaction in Own Shares

RNS Number : 9107Y

WPP PLC

07 January 2020

 

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

6 January 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 6 January 2020 it had purchased a total of 324,789 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, 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	243,517	59,267	-	22,005
Highest price paid (per ordinary share)	£ 10.6050	£ 10.6050	-	£ 10.6000
Lowest price paid (per ordinary share)	£ 10.4500	£ 10.4650	-	£ 10.4700
Volume weighted average price paid (per ordinary share)	£ 10.5408	£ 10.5389	-	£ 10.5361

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 1,327,023,116 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 1,256,235,386 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
06/01/2020	352	£ 10.5100	CHIX	08:58:58	138Q00322
06/01/2020	335	£ 10.5100	TRQX	08:58:58	9990844716516
06/01/2020	24	£ 10.5100	TRQX	08:58:58	9990844716518
06/01/2020	345	£ 10.5100	TRQX	08:58:58	9990844716519
06/01/2020	352	£ 10.5100	CHIX	08:58:58	138Q00325
06/01/2020	377	£ 10.5450	XLON	09:00:37	9995001283999
06/01/2020	704	£ 10.5400	CHIX	09:01:22	138Q00382
06/01/2020	1,284	£ 10.5400	XLON	09:01:22	9995001284171
06/01/2020	135	£ 10.5400	XLON	09:01:22	9995001284174
06/01/2020	1,399	£ 10.5400	XLON	09:02:13	9995001284359
06/01/2020	547	£ 10.5400	CHIX	09:02:13	138Q0039P
06/01/2020	547	£ 10.5400	CHIX	09:02:13	138Q0039U
06/01/2020	1,391	£ 10.5450	XLON	09:04:09	9995001284747
06/01/2020	400	£ 10.5500	XLON	09:04:13	9995001284782
06/01/2020	497	£ 10.5500	XLON	09:04:13	9995001284783
06/01/2020	912	£ 10.5500	XLON	09:04:13	9995001284784
06/01/2020	120	£ 10.5400	XLON	09:04:30	9995001284830
06/01/2020	1,418	£ 10.5400	XLON	09:04:30	9995001284831
06/01/2020	438	£ 10.5350	XLON	09:04:42	9995001284868
06/01/2020	264	£ 10.5350	XLON	09:04:42	9995001284869
06/01/2020	429	£ 10.5350	TRQX	09:04:42	9990844716997
06/01/2020	163	£ 10.5350	TRQX	09:04:42	9990844716998
06/01/2020	305	£ 10.5350	TRQX	09:04:42	9990844716999
06/01/2020	139	£ 10.5250	XLON	09:05:07	9995001284970
06/01/2020	227	£ 10.5250	XLON	09:05:07	9995001284971
06/01/2020	451	£ 10.5250	CHIX	09:05:22	138Q003F7
06/01/2020	131	£ 10.5250	CHIX	09:05:22	138Q003F9
06/01/2020	480	£ 10.5250	CHIX	09:05:22	138Q003FA
06/01/2020	478	£ 10.5250	CHIX	09:05:22	138Q003FB
06/01/2020	121	£ 10.5250	CHIX	09:05:22	138Q003FC
06/01/2020	520	£ 10.5200	CHIX	09:05:48	138Q003GH
06/01/2020	164	£ 10.5250	TRQX	09:05:48	9990844717085
06/01/2020	522	£ 10.5150	XLON	09:06:27	9995001285351
06/01/2020	343	£ 10.5200	CHIX	09:06:27	138Q003ID
06/01/2020	1,461	£ 10.5200	XLON	09:08:14	9995001285604
06/01/2020	778	£ 10.5350	XLON	09:10:10	9995001285981
06/01/2020	165	£ 10.5350	XLON	09:10:10	9995001285987
06/01/2020	605	£ 10.5350	XLON	09:10:10	9995001285988
06/01/2020	1,043	£ 10.5300	TRQX	09:10:10	9990844717354
06/01/2020	700	£ 10.5300	XLON	09:10:11	9995001285994
06/01/2020	350	£ 10.5400	TRQX	09:11:29	9990844717466
06/01/2020	1,256	£ 10.5400	XLON	09:11:29	9995001286291
06/01/2020	500	£ 10.5400	XLON	09:11:29	9995001286300
06/01/2020	37	£ 10.5400	XLON	09:11:29	9995001286301
06/01/2020	400	£ 10.5400	XLON	09:11:29	9995001286302
06/01/2020	423	£ 10.5400	XLON	09:11:29	9995001286303
06/01/2020	23	£ 10.5400	XLON	09:11:29	9995001286304
06/01/2020	544	£ 10.5350	XLON	09:11:38	9995001286328
06/01/2020	535	£ 10.5300	XLON	09:12:22	9995001286424
06/01/2020	854	£ 10.5300	XLON	09:12:22	9995001286425
06/01/2020	319	£ 10.5250	XLON	09:12:24	9995001286431
06/01/2020	1,288	£ 10.5200	TRQX	09:12:36	9990844717521
06/01/2020	441	£ 10.5150	CHIX	09:13:54	138Q003RE
06/01/2020	152	£ 10.5150	CHIX	09:13:54	138Q003RF
06/01/2020	782	£ 10.5150	XLON	09:13:54	9995001286653
06/01/2020	40	£ 10.5150	XLON	09:13:54	9995001286654
06/01/2020	14	£ 10.5150	CHIX	09:13:57	138Q003RO
06/01/2020	234	£ 10.5150	CHIX	09:13:57	138Q003RP
06/01/2020	9	£ 10.5150	XLON	09:14:15	9995001286751
06/01/2020	543	£ 10.5150	XLON	09:14:15	9995001286752
06/01/2020	9	£ 10.5150	XLON	09:14:15	9995001286753
06/01/2020	128	£ 10.5150	CHIX	09:14:27	138Q003SD
06/01/2020	1,184	£ 10.5200	XLON	09:16:45	9995001287206
06/01/2020	489	£ 10.5200	XLON	09:16:45	9995001287210
06/01/2020	746	£ 10.5050	XLON	09:18:05	9995001287398
06/01/2020	420	£ 10.5100	CHIX	09:18:05	138Q003XX
06/01/2020	448	£ 10.5100	XLON	09:18:05	9995001287394
06/01/2020	82	£ 10.5100	XLON	09:20:31	9995001287768
06/01/2020	400	£ 10.5100	XLON	09:20:31	9995001287769
06/01/2020	36	£ 10.5050	XLON	09:20:50	9995001287855
06/01/2020	1,273	£ 10.5050	XLON	09:20:50	9995001287856
06/01/2020	242	£ 10.5000	CHIX	09:20:51	138Q00426
06/01/2020	335	£ 10.5000	CHIX	09:22:03	138Q0043Y
06/01/2020	449	£ 10.5000	XLON	09:22:03	9995001288061
06/01/2020	334	£ 10.5000	CHIX	09:22:04	138Q0043Z
06/01/2020	536	£ 10.5000	XLON	09:25:01	9995001288669
06/01/2020	55	£ 10.5000	XLON	09:25:01	9995001288670
06/01/2020	779	£ 10.4950	TRQX	09:25:33	9990844718277
06/01/2020	1,396	£ 10.4950	XLON	09:25:33	9995001288773
06/01/2020	525	£ 10.4950	TRQX	09:25:33	9990844718278
06/01/2020	234	£ 10.4900	CHIX	09:25:34	138Q00499
06/01/2020	16	£ 10.5050	XLON	09:27:12	9995001289024
06/01/2020	505	£ 10.5000	TRQX	09:27:40	9990844718386
06/01/2020	1,354	£ 10.5000	XLON	09:27:40	9995001289145
06/01/2020	1,310	£ 10.5000	XLON	09:28:47	9995001289365
06/01/2020	356	£ 10.5050	XLON	09:29:13	9995001289447
06/01/2020	324	£ 10.5050	TRQX	09:29:13	9990844718438
06/01/2020	1,139	£ 10.5050	XLON	09:29:13	9995001289448
06/01/2020	28	£ 10.5050	TRQX	09:29:13	9990844718439
06/01/2020	400	£ 10.5000	XLON	09:29:13	9995001289462
06/01/2020	400	£ 10.5000	XLON	09:29:13	9995001289463
06/01/2020	351	£ 10.5000	XLON	09:29:13	9995001289464
06/01/2020	334	£ 10.4950	CHIX	09:29:14	138Q004G2
06/01/2020	166	£ 10.4950	CHIX	09:29:15	138Q004G4
06/01/2020	187	£ 10.4850	XLON	09:29:51	9995001289535
06/01/2020	629	£ 10.4850	XLON	09:29:51	9995001289536
06/01/2020	400	£ 10.4800	TRQX	09:29:51	9990844718482
06/01/2020	148	£ 10.4850	CHIX	09:29:51	138Q004H2
06/01/2020	188	£ 10.4850	CHIX	09:29:51	138Q004H3
06/01/2020	174	£ 10.4850	CHIX	09:29:51	138Q004H4
06/01/2020	409	£ 10.4750	XLON	09:30:45	9995001289766
06/01/2020	419	£ 10.4700	TRQX	09:33:42	9990844718717
06/01/2020	643	£ 10.4700	CHIX	09:33:42	138Q004NA
06/01/2020	523	£ 10.4700	CHIX	09:33:42	138Q004NE
06/01/2020	288	£ 10.4750	XLON	09:34:10	9995001290510
06/01/2020	316	£ 10.4750	XLON	09:34:46	9995001290607
06/01/2020	400	£ 10.4750	XLON	09:34:46	9995001290608
06/01/2020	255	£ 10.4700	XLON	09:35:17	9995001290747
06/01/2020	163	£ 10.4700	XLON	09:35:17	9995001290748
06/01/2020	435	£ 10.4700	CHIX	09:35:17	138Q004PW
06/01/2020	429	£ 10.4700	CHIX	09:35:17	138Q004PX
06/01/2020	150	£ 10.4650	CHIX	09:36:40	138Q004SL
06/01/2020	131	£ 10.4650	CHIX	09:36:40	138Q004SM
06/01/2020	125	£ 10.4650	CHIX	09:36:40	138Q004SN
06/01/2020	262	£ 10.4650	XLON	09:36:40	9995001291007
06/01/2020	130	£ 10.4650	XLON	09:36:40	9995001291008
06/01/2020	124	£ 10.4650	XLON	09:36:40	9995001291009
06/01/2020	397	£ 10.4650	CHIX	09:36:40	138Q004SH
06/01/2020	31	£ 10.4650	CHIX	09:36:40	138Q004SI
06/01/2020	797	£ 10.4650	XLON	09:36:40	9995001290999
06/01/2020	256	£ 10.4650	XLON	09:36:40	9995001291000
06/01/2020	599	£ 10.4500	XLON	09:37:29	9995001291128
06/01/2020	630	£ 10.4500	XLON	09:37:29	9995001291129
06/01/2020	123	£ 10.4500	XLON	09:37:29	9995001291130
06/01/2020	219	£ 10.4600	XLON	09:37:41	9995001291192
06/01/2020	137	£ 10.4600	XLON	09:37:41	9995001291193
06/01/2020	16	£ 10.4650	XLON	09:37:51	9995001291300
06/01/2020	223	£ 10.4650	XLON	09:37:51	9995001291301
06/01/2020	39	£ 10.4650	XLON	09:37:51	9995001291302
06/01/2020	67	£ 10.4650	XLON	09:37:51	9995001291303
06/01/2020	150	£ 10.4650	XLON	09:38:56	9995001291399
06/01/2020	51	£ 10.4700	XLON	09:39:00	9995001291506
06/01/2020	614	£ 10.4700	XLON	09:39:00	9995001291507
06/01/2020	282	£ 10.4700	XLON	09:39:00	9995001291508
06/01/2020	700	£ 10.4750	XLON	09:40:10	9995001291779
06/01/2020	400	£ 10.4750	XLON	09:40:10	9995001291780
06/01/2020	270	£ 10.4750	XLON	09:40:10	9995001291781
06/01/2020	206	£ 10.4750	XLON	09:40:10	9995001291782
06/01/2020	97	£ 10.4750	XLON	09:40:10	9995001291783
06/01/2020	209	£ 10.4750	XLON	09:40:10	9995001291784
06/01/2020	197	£ 10.4750	XLON	09:40:10	9995001291785
06/01/2020	517	£ 10.4750	CHIX	09:40:18	138Q00511
06/01/2020	38	£ 10.4750	CHIX	09:40:18	138Q00512
06/01/2020	361	£ 10.4800	XLON	09:40:32	9995001291927
06/01/2020	117	£ 10.4800	XLON	09:40:32	9995001291928
06/01/2020	144	£ 10.4800	XLON	09:40:32	9995001291929
06/01/2020	348	£ 10.4800	XLON	09:40:32	9995001291930
06/01/2020	38	£ 10.4800	XLON	09:40:34	9995001291933
06/01/2020	245	£ 10.4800	XLON	09:40:34	9995001291934
06/01/2020	278	£ 10.4800	XLON	09:40:34	9995001291935
06/01/2020	233	£ 10.5050	XLON	09:42:16	9995001292542
06/01/2020	480	£ 10.5050	XLON	09:42:16	9995001292543
06/01/2020	526	£ 10.5050	XLON	09:42:16	9995001292544
06/01/2020	371	£ 10.5050	XLON	09:42:17	9995001292567
06/01/2020	234	£ 10.5050	XLON	09:42:17	9995001292568
06/01/2020	966	£ 10.5000	XLON	09:42:18	9995001292612
06/01/2020	482	£ 10.5000	XLON	09:42:27	9995001292664
06/01/2020	390	£ 10.5000	XLON	09:42:27	9995001292665
06/01/2020	860	£ 10.4950	CHIX	09:43:02	138Q00582
06/01/2020	530	£ 10.4950	CHIX	09:43:02	138Q00583
06/01/2020	938	£ 10.4950	CHIX	09:43:02	138Q00584
06/01/2020	75	£ 10.5050	XLON	09:44:39	9995001292964
06/01/2020	600	£ 10.5050	XLON	09:44:39	9995001292965
06/01/2020	35	£ 10.5050	XLON	09:44:39	9995001292966
06/01/2020	223	£ 10.5050	XLON	09:44:39	9995001292967
06/01/2020	186	£ 10.5050	XLON	09:44:39	9995001292968
06/01/2020	400	£ 10.5050	XLON	09:44:39	9995001292969
06/01/2020	184	£ 10.5050	XLON	09:44:40	9995001292970
06/01/2020	827	£ 10.5050	XLON	09:45:00	9995001293008
06/01/2020	215	£ 10.5100	XLON	09:45:00	9995001293010
06/01/2020	375	£ 10.5100	XLON	09:45:00	9995001293011
06/01/2020	188	£ 10.5100	XLON	09:45:00	9995001293012
06/01/2020	400	£ 10.5100	XLON	09:45:00	9995001293013
06/01/2020	117	£ 10.5100	XLON	09:45:00	9995001293014
06/01/2020	4,038	£ 10.5100	XLON	09:45:00	9995001293015
06/01/2020	1,474	£ 10.5000	XLON	09:45:14	9995001293044
06/01/2020	830	£ 10.5000	XLON	09:45:14	9995001293045
06/01/2020	460	£ 10.5000	XLON	09:46:35	9995001293200
06/01/2020	900	£ 10.5000	XLON	09:46:35	9995001293203
06/01/2020	566	£ 10.5000	XLON	09:48:15	9995001293383
06/01/2020	28	£ 10.5000	XLON	09:48:15	9995001293384
06/01/2020	468	£ 10.5000	CHIX	09:50:41	138Q005HJ
06/01/2020	1,263	£ 10.5000	XLON	09:52:40	9995001294034
06/01/2020	445	£ 10.5000	CHIX	09:55:26	138Q005M7
06/01/2020	917	£ 10.5000	XLON	09:55:26	9995001294350
06/01/2020	41	£ 10.5000	CHIX	09:55:26	138Q005M8
06/01/2020	136	£ 10.5000	CHIX	09:55:26	138Q005M9
06/01/2020	325	£ 10.5000	XLON	09:55:44	9995001294393
06/01/2020	174	£ 10.5050	TRQX	09:55:44	9990844720095
06/01/2020	1,174	£ 10.5000	XLON	09:55:57	9995001294445
06/01/2020	174	£ 10.5050	TRQX	09:55:57	9990844720115
06/01/2020	174	£ 10.5050	TRQX	09:55:58	9990844720117
06/01/2020	220	£ 10.5050	TRQX	09:55:58	9990844720118
06/01/2020	174	£ 10.5050	TRQX	09:56:02	9990844720127
06/01/2020	270	£ 10.5050	TRQX	09:56:02	9990844720128
06/01/2020	353	£ 10.5000	XLON	10:02:27	9995001295541
06/01/2020	623	£ 10.5050	XLON	10:03:17	9995001295749
06/01/2020	92	£ 10.5050	XLON	10:03:17	9995001295750
06/01/2020	369	£ 10.5050	XLON	10:03:17	9995001295751
06/01/2020	1,084	£ 10.5050	XLON	10:03:17	9995001295733
06/01/2020	95	£ 10.5050	XLON	10:03:17	9995001295734
06/01/2020	432	£ 10.5050	CHIX	10:03:17	138Q005Z7
06/01/2020	39	£ 10.5050	CHIX	10:03:17	138Q005Z8
06/01/2020	999	£ 10.5000	XLON	10:03:18	9995001295755
06/01/2020	387	£ 10.5050	XLON	10:05:03	9995001295924
06/01/2020	120	£ 10.5050	XLON	10:05:03	9995001295925
06/01/2020	170	£ 10.5050	TRQX	10:05:04	9990844720646
06/01/2020	320	£ 10.5050	TRQX	10:05:04	9990844720647
06/01/2020	164	£ 10.5000	CHIX	10:06:10	138Q0062Z
06/01/2020	149	£ 10.5000	CHIX	10:06:10	138Q00630
06/01/2020	629	£ 10.5050	XLON	10:07:32	9995001296480
06/01/2020	267	£ 10.5050	XLON	10:07:32	9995001296481
06/01/2020	400	£ 10.5050	XLON	10:07:32	9995001296482
06/01/2020	382	£ 10.5050	XLON	10:07:32	9995001296483
06/01/2020	131	£ 10.5050	CHIX	10:07:32	138Q0065C
06/01/2020	166	£ 10.5100	CHIX	10:10:41	138Q0067W
06/01/2020	550	£ 10.5100	CHIX	10:10:41	138Q0067X
06/01/2020	946	£ 10.5100	XLON	10:10:41	9995001296770
06/01/2020	764	£ 10.5100	XLON	10:10:42	9995001296780
06/01/2020	253	£ 10.5050	XLON	10:11:34	9995001296926
06/01/2020	322	£ 10.5000	XLON	10:11:40	9995001297134
06/01/2020	1,397	£ 10.5000	XLON	10:11:40	9995001297039
06/01/2020	1,027	£ 10.5000	CHIX	10:11:40	138Q006B1
06/01/2020	333	£ 10.5050	XLON	10:12:48	9995001297354
06/01/2020	324	£ 10.5050	XLON	10:12:48	9995001297355
06/01/2020	351	£ 10.5050	XLON	10:13:07	9995001297379
06/01/2020	1,012	£ 10.5050	XLON	10:13:07	9995001297391
06/01/2020	370	£ 10.5050	CHIX	10:13:39	138Q006DG
06/01/2020	52	£ 10.5050	CHIX	10:13:39	138Q006DH
06/01/2020	1,420	£ 10.5050	XLON	10:13:39	9995001297486
06/01/2020	259	£ 10.5050	TRQX	10:13:39	9990844721160
06/01/2020	182	£ 10.5050	TRQX	10:13:39	9990844721161
06/01/2020	583	£ 10.5050	XLON	10:14:18	9995001297552
06/01/2020	5	£ 10.5050	XLON	10:14:20	9995001297569
06/01/2020	1,530	£ 10.5050	XLON	10:15:32	9995001297716
06/01/2020	230	£ 10.5050	XLON	10:15:33	9995001297724
06/01/2020	212	£ 10.5050	XLON	10:15:33	9995001297725
06/01/2020	78	£ 10.5050	XLON	10:15:33	9995001297726
06/01/2020	212	£ 10.5050	XLON	10:15:33	9995001297727
06/01/2020	136	£ 10.5050	XLON	10:15:33	9995001297728
06/01/2020	1,369	£ 10.5200	XLON	10:20:54	9995001298390
06/01/2020	344	£ 10.5200	TRQX	10:20:54	9990844721539
06/01/2020	344	£ 10.5200	TRQX	10:20:54	9990844721542
06/01/2020	212	£ 10.5200	XLON	10:20:54	9995001298396
06/01/2020	400	£ 10.5200	XLON	10:20:54	9995001298397
06/01/2020	254	£ 10.5200	XLON	10:20:54	9995001298398
06/01/2020	351	£ 10.5200	XLON	10:20:54	9995001298399
06/01/2020	152	£ 10.5200	XLON	10:20:54	9995001298400
06/01/2020	851	£ 10.5200	XLON	10:20:55	9995001298401
06/01/2020	254	£ 10.5200	XLON	10:20:55	9995001298402
06/01/2020	388	£ 10.5200	XLON	10:20:55	9995001298403
06/01/2020	500	£ 10.5200	XLON	10:20:55	9995001298404
06/01/2020	400	£ 10.5200	XLON	10:20:55	9995001298405
06/01/2020	298	£ 10.5200	XLON	10:20:55	9995001298406
06/01/2020	254	£ 10.5200	XLON	10:20:55	9995001298408
06/01/2020	242	£ 10.5200	XLON	10:20:55	9995001298409
06/01/2020	134	£ 10.5200	XLON	10:20:56	9995001298410
06/01/2020	219	£ 10.5200	XLON	10:20:56	9995001298411
06/01/2020	93	£ 10.5200	XLON	10:20:56	9995001298412
06/01/2020	132	£ 10.5200	XLON	10:20:56	9995001298414
06/01/2020	2	£ 10.5200	XLON	10:20:56	9995001298415
06/01/2020	2,389	£ 10.5200	XLON	10:21:14	9995001298439
06/01/2020	199	£ 10.5200	XLON	10:21:14	9995001298440
06/01/2020	400	£ 10.5200	XLON	10:21:14	9995001298441
06/01/2020	1,270	£ 10.5150	XLON	10:21:14	9995001298444
06/01/2020	774	£ 10.5150	XLON	10:21:44	9995001298489
06/01/2020	348	£ 10.5150	CHIX	10:21:44	138Q006O1
06/01/2020	348	£ 10.5150	CHIX	10:21:44	138Q006O2
06/01/2020	736	£ 10.5100	XLON	10:22:00	9995001298522
06/01/2020	328	£ 10.5100	CHIX	10:22:00	138Q006OC
06/01/2020	1,063	£ 10.5150	XLON	10:33:20	9995001299714
06/01/2020	451	£ 10.5150	XLON	10:33:21	9995001299724
06/01/2020	874	£ 10.5100	CHIX	10:34:48	138Q00702
06/01/2020	222	£ 10.5100	CHIX	10:34:48	138Q00703
06/01/2020	329	£ 10.5100	XLON	10:34:48	9995001299827
06/01/2020	355	£ 10.5050	XLON	10:35:08	9995001299904
06/01/2020	419	£ 10.5000	CHIX	10:37:05	138Q00722
06/01/2020	681	£ 10.5050	XLON	10:38:12	9995001300263
06/01/2020	101	£ 10.5050	XLON	10:38:49	9995001300335
06/01/2020	150	£ 10.5050	XLON	10:38:49	9995001300336
06/01/2020	411	£ 10.5050	XLON	10:38:49	9995001300337
06/01/2020	1,099	£ 10.5000	XLON	10:40:44	9995001300610
06/01/2020	536	£ 10.5050	CHIX	10:41:40	138Q0076N
06/01/2020	38	£ 10.5050	CHIX	10:41:40	138Q0076O
06/01/2020	200	£ 10.5050	CHIX	10:41:40	138Q0076P
06/01/2020	47	£ 10.5000	CHIX	10:43:48	138Q00792
06/01/2020	318	£ 10.5000	XLON	10:43:48	9995001300874
06/01/2020	258	£ 10.5000	CHIX	10:43:48	138Q00793
06/01/2020	249	£ 10.5000	CHIX	10:43:48	138Q00794
06/01/2020	456	£ 10.4950	TRQX	10:43:48	9990844722697
06/01/2020	1,219	£ 10.4950	XLON	10:44:50	9995001300962
06/01/2020	885	£ 10.4950	CHIX	10:47:12	138Q007FR
06/01/2020	129	£ 10.4950	CHIX	10:47:12	138Q007FS
06/01/2020	435	£ 10.5000	XLON	10:48:42	9995001301723
06/01/2020	519	£ 10.5000	TRQX	10:49:27	9990844723068
06/01/2020	987	£ 10.5000	XLON	10:49:27	9995001301769
06/01/2020	733	£ 10.5300	XLON	10:59:23	9995001302663
06/01/2020	280	£ 10.5300	XLON	10:59:23	9995001302664
06/01/2020	210	£ 10.5300	XLON	10:59:23	9995001302665
06/01/2020	34	£ 10.5300	CHIX	11:01:41	138Q007T3
06/01/2020	1,011	£ 10.5300	CHIX	11:01:41	138Q007T4
06/01/2020	1,457	£ 10.5300	XLON	11:01:41	9995001303010
06/01/2020	400	£ 10.5300	XLON	11:01:41	9995001303015
06/01/2020	312	£ 10.5250	CHIX	11:05:54	138Q007XU
06/01/2020	157	£ 10.5250	CHIX	11:05:54	138Q007XV
06/01/2020	220	£ 10.5250	XLON	11:05:54	9995001303536
06/01/2020	1,152	£ 10.5250	XLON	11:05:54	9995001303537
06/01/2020	166	£ 10.5250	CHIX	11:05:54	138Q007XY
06/01/2020	149	£ 10.5250	CHIX	11:05:54	138Q007XZ
06/01/2020	57	£ 10.5250	CHIX	11:05:54	138Q007Y0
06/01/2020	251	£ 10.5200	XLON	11:05:54	9995001303548
06/01/2020	246	£ 10.5200	XLON	11:05:54	9995001303549
06/01/2020	32	£ 10.5250	XLON	11:10:52	9995001304209
06/01/2020	637	£ 10.5250	XLON	11:10:52	9995001304210
06/01/2020	66	£ 10.5250	XLON	11:10:52	9995001304211
06/01/2020	1,308	£ 10.5200	XLON	11:11:03	9995001304267
06/01/2020	322	£ 10.5200	XLON	11:11:24	9995001304292
06/01/2020	824	£ 10.5150	XLON	11:11:50	9995001304331
06/01/2020	463	£ 10.5150	CHIX	11:11:50	138Q0085U
06/01/2020	1,027	£ 10.5150	CHIX	11:11:54	138Q0085X
06/01/2020	153	£ 10.5300	XLON	11:16:25	9995001304892
06/01/2020	1,201	£ 10.5300	XLON	11:16:25	9995001304893
06/01/2020	490	£ 10.5300	XLON	11:16:28	9995001304912
06/01/2020	902	£ 10.5300	XLON	11:16:28	9995001304913
06/01/2020	773	£ 10.5300	XLON	11:19:17	9995001305154
06/01/2020	37	£ 10.5300	XLON	11:19:17	9995001305155
06/01/2020	113	£ 10.5450	XLON	11:20:16	9995001305298
06/01/2020	224	£ 10.5400	XLON	11:20:44	9995001305342
06/01/2020	1,233	£ 10.5400	XLON	11:20:44	9995001305343
06/01/2020	503	£ 10.5400	TRQX	11:20:44	9990844724368
06/01/2020	62	£ 10.5400	TRQX	11:20:44	9990844724369
06/01/2020	748	£ 10.5400	CHIX	11:20:44	138Q008II
06/01/2020	1,420	£ 10.5400	XLON	11:20:45	9995001305345
06/01/2020	1,390	£ 10.5400	XLON	11:24:19	9995001305659
06/01/2020	377	£ 10.5400	CHIX	11:24:19	138Q008M2
06/01/2020	379	£ 10.5200	TRQX	11:29:09	9990844724706
06/01/2020	648	£ 10.5200	XLON	11:29:09	9995001306011
06/01/2020	702	£ 10.5250	CHIX	11:30:57	138Q008VL
06/01/2020	802	£ 10.5200	XLON	11:32:15	9995001306291
06/01/2020	1	£ 10.5200	XLON	11:32:15	9995001306301
06/01/2020	703	£ 10.5200	XLON	11:32:15	9995001306302
06/01/2020	717	£ 10.5200	XLON	11:32:15	9995001306303
06/01/2020	569	£ 10.5200	XLON	11:36:58	9995001306833
06/01/2020	26	£ 10.5200	XLON	11:36:58	9995001306834
06/01/2020	1,013	£ 10.5350	XLON	11:45:18	9995001307566
06/01/2020	282	£ 10.5350	XLON	11:45:23	9995001307567
06/01/2020	128	£ 10.5350	XLON	11:45:23	9995001307568
06/01/2020	74	£ 10.5350	XLON	11:45:23	9995001307569
06/01/2020	212	£ 10.5300	XLON	11:46:02	9995001307627
06/01/2020	209	£ 10.5300	XLON	11:47:09	9995001307710
06/01/2020	400	£ 10.5300	XLON	11:47:09	9995001307711
06/01/2020	88	£ 10.5300	XLON	11:47:09	9995001307712
06/01/2020	70	£ 10.5300	XLON	11:49:49	9995001307918
06/01/2020	29	£ 10.5300	XLON	11:49:49	9995001307919
06/01/2020	234	£ 10.5250	CHIX	11:52:14	138Q009IS
06/01/2020	606	£ 10.5250	CHIX	11:52:14	138Q009IT
06/01/2020	471	£ 10.5250	XLON	11:52:14	9995001308129
06/01/2020	162	£ 10.5250	TRQX	11:52:14	9990844725517
06/01/2020	159	£ 10.5250	TRQX	11:52:14	9990844725518
06/01/2020	800	£ 10.5250	XLON	11:52:14	9995001308130
06/01/2020	197	£ 10.5250	XLON	11:52:14	9995001308131
06/01/2020	203	£ 10.5250	TRQX	11:52:14	9990844725519
06/01/2020	300	£ 10.5250	TRQX	11:52:14	9990844725520
06/01/2020	675	£ 10.5250	CHIX	11:52:14	138Q009IV
06/01/2020	655	£ 10.5250	XLON	11:52:14	9995001308132
06/01/2020	866	£ 10.5200	XLON	11:52:31	9995001308153
06/01/2020	226	£ 10.5100	CHIX	11:53:39	138Q009LX
06/01/2020	1,472	£ 10.5300	XLON	11:54:44	9995001308511
06/01/2020	418	£ 10.5300	CHIX	11:54:44	138Q009OG
06/01/2020	332	£ 10.5300	CHIX	11:54:44	138Q009OH
06/01/2020	400	£ 10.5300	XLON	11:54:44	9995001308517
06/01/2020	842	£ 10.5300	XLON	11:54:44	9995001308518
06/01/2020	219	£ 10.5300	XLON	11:54:44	9995001308519
06/01/2020	11	£ 10.5300	XLON	11:54:44	9995001308520
06/01/2020	254	£ 10.5250	XLON	11:54:44	9995001308525
06/01/2020	146	£ 10.5250	XLON	11:54:44	9995001308526
06/01/2020	682	£ 10.5200	TRQX	11:56:31	9990844725724
06/01/2020	1,305	£ 10.5200	XLON	11:56:31	9995001308781
06/01/2020	629	£ 10.5200	TRQX	11:56:31	9990844725721
06/01/2020	787	£ 10.5200	XLON	11:56:32	9995001308788
06/01/2020	416	£ 10.5200	XLON	11:56:32	9995001308789
06/01/2020	912	£ 10.5200	XLON	11:56:47	9995001308812
06/01/2020	331	£ 10.5250	XLON	11:58:22	9995001309278
06/01/2020	103	£ 10.5250	XLON	11:58:22	9995001309279
06/01/2020	750	£ 10.5250	XLON	11:58:59	9995001309331
06/01/2020	240	£ 10.5200	XLON	11:59:27	9995001309382
06/01/2020	186	£ 10.5200	XLON	11:59:27	9995001309383
06/01/2020	841	£ 10.5250	XLON	12:04:25	9995001310419
06/01/2020	495	£ 10.5250	CHIX	12:04:25	138Q00A1Q
06/01/2020	569	£ 10.5250	CHIX	12:04:25	138Q00A1R
06/01/2020	700	£ 10.5200	CHIX	12:04:48	138Q00A25
06/01/2020	1,421	£ 10.5300	XLON	12:07:29	9995001310851
06/01/2020	553	£ 10.5300	XLON	12:10:02	9995001311018
06/01/2020	528	£ 10.5450	XLON	12:15:24	9995001311595
06/01/2020	37	£ 10.5450	XLON	12:15:24	9995001311596
06/01/2020	400	£ 10.5450	XLON	12:15:24	9995001311597
06/01/2020	604	£ 10.5450	XLON	12:17:29	9995001311705
06/01/2020	37	£ 10.5450	XLON	12:17:29	9995001311706
06/01/2020	400	£ 10.5450	XLON	12:17:29	9995001311707
06/01/2020	151	£ 10.5450	XLON	12:17:32	9995001311710
06/01/2020	298	£ 10.5450	XLON	12:17:32	9995001311711
06/01/2020	1,035	£ 10.5500	XLON	12:22:06	9995001312156
06/01/2020	23	£ 10.5500	XLON	12:22:08	9995001312157
06/01/2020	67	£ 10.5500	XLON	12:22:08	9995001312158
06/01/2020	221	£ 10.5500	XLON	12:22:08	9995001312159
06/01/2020	6	£ 10.5500	XLON	12:31:09	9995001313048
06/01/2020	376	£ 10.5500	XLON	12:31:09	9995001313049
06/01/2020	531	£ 10.5500	CHIX	12:31:11	138Q00AXH
06/01/2020	37	£ 10.5500	CHIX	12:31:11	138Q00AXI
06/01/2020	98	£ 10.5500	CHIX	12:31:11	138Q00AXJ
06/01/2020	119	£ 10.5500	CHIX	12:31:11	138Q00AXK
06/01/2020	241	£ 10.5500	XLON	12:31:14	9995001313061
06/01/2020	87	£ 10.5500	XLON	12:31:14	9995001313062
06/01/2020	406	£ 10.5500	XLON	12:31:14	9995001313063
06/01/2020	1,424	£ 10.5450	XLON	12:31:15	9995001313065
06/01/2020	1,354	£ 10.5350	XLON	12:34:12	9995001313453
06/01/2020	1,517	£ 10.5500	XLON	12:43:10	9995001314402
06/01/2020	292	£ 10.5500	XLON	12:43:10	9995001314406
06/01/2020	272	£ 10.5500	XLON	12:43:10	9995001314407
06/01/2020	292	£ 10.5500	XLON	12:43:10	9995001314408
06/01/2020	263	£ 10.5500	XLON	12:43:11	9995001314409
06/01/2020	72	£ 10.5500	XLON	12:43:11	9995001314410
06/01/2020	542	£ 10.5400	CHIX	12:43:49	138Q00BCA
06/01/2020	210	£ 10.5400	CHIX	12:43:49	138Q00BCB
06/01/2020	212	£ 10.5550	XLON	12:46:56	9995001314669
06/01/2020	205	£ 10.5550	XLON	12:46:56	9995001314670
06/01/2020	400	£ 10.5550	XLON	12:46:56	9995001314671
06/01/2020	106	£ 10.5550	XLON	12:46:56	9995001314672
06/01/2020	212	£ 10.5550	XLON	12:49:26	9995001314900
06/01/2020	400	£ 10.5550	XLON	12:49:26	9995001314901
06/01/2020	131	£ 10.5550	XLON	12:49:26	9995001314902
06/01/2020	1,371	£ 10.5500	XLON	12:51:21	9995001315094
06/01/2020	415	£ 10.5500	CHIX	12:51:21	138Q00BL8
06/01/2020	316	£ 10.5500	XLON	12:51:21	9995001315116
06/01/2020	97	£ 10.5450	CHIX	12:51:21	138Q00BLJ
06/01/2020	467	£ 10.5450	CHIX	12:51:21	138Q00BLK
06/01/2020	209	£ 10.5450	XLON	12:59:34	9995001315932
06/01/2020	120	£ 10.5450	XLON	12:59:34	9995001315933
06/01/2020	298	£ 10.5400	XLON	12:59:34	9995001315934
06/01/2020	1,168	£ 10.5400	XLON	12:59:34	9995001315935
06/01/2020	518	£ 10.5350	XLON	13:01:17	9995001316186
06/01/2020	772	£ 10.5300	XLON	13:04:26	9995001316465
06/01/2020	762	£ 10.5200	XLON	13:06:00	9995001316621
06/01/2020	5	£ 10.5200	CHIX	13:08:58	138Q00C7C
06/01/2020	694	£ 10.5200	XLON	13:10:07	9995001317048
06/01/2020	326	£ 10.5200	TRQX	13:10:07	9990844728121
06/01/2020	356	£ 10.5200	CHIX	13:10:07	138Q00C9A
06/01/2020	974	£ 10.5150	XLON	13:13:42	9995001317414
06/01/2020	351	£ 10.5150	CHIX	13:13:42	138Q00CD7
06/01/2020	212	£ 10.5300	XLON	13:22:27	9995001318361
06/01/2020	400	£ 10.5300	XLON	13:22:27	9995001318362
06/01/2020	92	£ 10.5300	XLON	13:22:27	9995001318363
06/01/2020	212	£ 10.5300	XLON	13:28:52	9995001318874
06/01/2020	400	£ 10.5300	XLON	13:28:52	9995001318875
06/01/2020	40	£ 10.5250	TRQX	13:32:01	9990844728743
06/01/2020	864	£ 10.5250	XLON	13:32:18	9995001319151
06/01/2020	298	£ 10.5250	XLON	13:32:18	9995001319152
06/01/2020	571	£ 10.5250	CHIX	13:32:22	138Q00CZQ
06/01/2020	316	£ 10.5250	TRQX	13:32:22	9990844728759
06/01/2020	410	£ 10.5300	XLON	13:33:45	9995001319360
06/01/2020	1,050	£ 10.5300	CHIX	13:33:45	138Q00D14
06/01/2020	57	£ 10.5300	XLON	13:34:10	9995001319410
06/01/2020	1,113	£ 10.5300	XLON	13:35:50	9995001319500
06/01/2020	301	£ 10.5300	XLON	13:35:50	9995001319501
06/01/2020	528	£ 10.5350	CHIX	13:47:03	138Q00DHB
06/01/2020	152	£ 10.5400	XLON	13:47:03	9995001320877
06/01/2020	338	£ 10.5400	XLON	13:47:03	9995001320878
06/01/2020	1,038	£ 10.5450	XLON	13:58:14	9995001322138
06/01/2020	399	£ 10.5450	XLON	13:58:14	9995001322139
06/01/2020	900	£ 10.5450	XLON	13:58:14	9995001322141
06/01/2020	343	£ 10.5450	XLON	13:58:14	9995001322142
06/01/2020	230	£ 10.5450	XLON	13:58:14	9995001322143
06/01/2020	44	£ 10.5450	XLON	13:59:58	9995001322346
06/01/2020	622	£ 10.5450	XLON	14:00:07	9995001322525
06/01/2020	104	£ 10.5450	XLON	14:00:07	9995001322492
06/01/2020	231	£ 10.5450	XLON	14:00:07	9995001322493
06/01/2020	202	£ 10.5450	XLON	14:00:07	9995001322494
06/01/2020	437	£ 10.5450	XLON	14:00:07	9995001322495
06/01/2020	186	£ 10.5450	XLON	14:00:07	9995001322496
06/01/2020	400	£ 10.5550	XLON	14:10:18	9995001323795
06/01/2020	379	£ 10.5650	XLON	14:16:29	9995001324515
06/01/2020	305	£ 10.5650	XLON	14:16:29	9995001324516
06/01/2020	481	£ 10.5650	XLON	14:16:29	9995001324517
06/01/2020	241	£ 10.5600	XLON	14:16:30	9995001324527
06/01/2020	109	£ 10.5600	XLON	14:16:30	9995001324528
06/01/2020	538	£ 10.5500	CHIX	14:17:47	138Q00ES3
06/01/2020	503	£ 10.5500	TRQX	14:17:47	9990844730535
06/01/2020	286	£ 10.5600	XLON	14:17:47	9995001324744
06/01/2020	70	£ 10.5600	XLON	14:17:47	9995001324745
06/01/2020	120	£ 10.5600	XLON	14:18:23	9995001324943
06/01/2020	553	£ 10.5600	XLON	14:19:51	9995001325101
06/01/2020	400	£ 10.5600	XLON	14:19:51	9995001325102
06/01/2020	117	£ 10.5600	XLON	14:19:51	9995001325103
06/01/2020	166	£ 10.5600	XLON	14:19:56	9995001325105
06/01/2020	155	£ 10.5600	XLON	14:19:56	9995001325106
06/01/2020	1,371	£ 10.5550	XLON	14:24:48	9995001325660
06/01/2020	412	£ 10.5550	TRQX	14:24:48	9990844730873
06/01/2020	14	£ 10.5550	CHIX	14:29:08	138Q00FGD
06/01/2020	487	£ 10.5550	CHIX	14:29:50	138Q00FI2
06/01/2020	1,028	£ 10.5550	XLON	14:29:50	9995001326513
06/01/2020	407	£ 10.5550	TRQX	14:29:50	9990844731149
06/01/2020	611	£ 10.5550	CHIX	14:29:54	138Q00FI8
06/01/2020	1,163	£ 10.5500	XLON	14:29:56	9995001326537
06/01/2020	431	£ 10.5500	CHIX	14:30:05	138Q00FJQ
06/01/2020	1,377	£ 10.5600	XLON	14:31:35	9995001327262
06/01/2020	623	£ 10.5550	XLON	14:36:00	9995001328035
06/01/2020	417	£ 10.5550	XLON	14:36:00	9995001328036
06/01/2020	300	£ 10.5600	XLON	14:38:39	9995001328856
06/01/2020	158	£ 10.5600	XLON	14:38:39	9995001328857
06/01/2020	11	£ 10.5600	XLON	14:38:39	9995001328858
06/01/2020	227	£ 10.5600	XLON	14:38:39	9995001328859
06/01/2020	643	£ 10.5600	CHIX	14:38:54	138Q00GE7
06/01/2020	156	£ 10.5600	CHIX	14:38:54	138Q00GE8
06/01/2020	704	£ 10.5750	XLON	14:47:45	9995001330306
06/01/2020	790	£ 10.5750	XLON	14:47:45	9995001330307
06/01/2020	1,047	£ 10.5750	XLON	14:47:45	9995001330308
06/01/2020	362	£ 10.5750	XLON	14:47:45	9995001330309
06/01/2020	164	£ 10.5750	XLON	14:47:49	9995001330311
06/01/2020	400	£ 10.5750	XLON	14:47:49	9995001330312
06/01/2020	287	£ 10.5750	XLON	14:47:49	9995001330313
06/01/2020	173	£ 10.5750	XLON	14:47:49	9995001330314
06/01/2020	300	£ 10.5750	XLON	14:47:50	9995001330315
06/01/2020	169	£ 10.5750	XLON	14:47:50	9995001330316
06/01/2020	137	£ 10.5750	XLON	14:47:50	9995001330317
06/01/2020	144	£ 10.5700	CHIX	14:47:53	138Q00GXA
06/01/2020	330	£ 10.5700	XLON	14:49:40	9995001330732
06/01/2020	867	£ 10.5850	TRQX	14:51:15	9990844732722
06/01/2020	1,492	£ 10.5850	XLON	14:51:15	9995001331188
06/01/2020	1,381	£ 10.5850	CHIX	14:51:15	138Q00H6C
06/01/2020	400	£ 10.5900	XLON	14:51:15	9995001331213
06/01/2020	296	£ 10.5900	XLON	14:51:15	9995001331214
06/01/2020	11	£ 10.5900	XLON	14:51:15	9995001331215
06/01/2020	1,162	£ 10.5800	CHIX	14:53:48	138Q00HBG
06/01/2020	1,405	£ 10.5800	XLON	14:53:48	9995001331637
06/01/2020	50	£ 10.5800	CHIX	14:53:48	138Q00HBI
06/01/2020	100	£ 10.5800	CHIX	14:53:48	138Q00HBJ
06/01/2020	1,218	£ 10.5750	CHIX	14:58:29	138Q00HMP
06/01/2020	306	£ 10.5750	XLON	14:58:29	9995001332420
06/01/2020	587	£ 10.5750	XLON	14:58:34	9995001332444
06/01/2020	400	£ 10.5750	XLON	14:58:34	9995001332445
06/01/2020	253	£ 10.5750	XLON	14:58:34	9995001332446
06/01/2020	11	£ 10.5750	XLON	14:58:34	9995001332447
06/01/2020	41	£ 10.5750	XLON	14:58:34	9995001332448
06/01/2020	287	£ 10.5800	XLON	14:59:55	9995001332695
06/01/2020	247	£ 10.5800	XLON	14:59:55	9995001332696
06/01/2020	306	£ 10.5800	XLON	14:59:55	9995001332697
06/01/2020	204	£ 10.5800	XLON	14:59:55	9995001332698
06/01/2020	10	£ 10.5800	XLON	14:59:55	9995001332699
06/01/2020	102	£ 10.5800	XLON	14:59:59	9995001332701
06/01/2020	215	£ 10.5800	XLON	14:59:59	9995001332702
06/01/2020	372	£ 10.5800	XLON	15:01:13	9995001332879
06/01/2020	40	£ 10.5800	XLON	15:01:13	9995001332880
06/01/2020	1,447	£ 10.5850	XLON	15:07:14	9995001333952
06/01/2020	661	£ 10.5850	TRQX	15:07:14	9990844733838
06/01/2020	510	£ 10.5850	CHIX	15:07:14	138Q00I6H
06/01/2020	400	£ 10.5800	XLON	15:07:15	9995001333982
06/01/2020	133	£ 10.5800	XLON	15:07:15	9995001333983
06/01/2020	500	£ 10.5800	XLON	15:07:16	9995001333984
06/01/2020	649	£ 10.5800	XLON	15:07:16	9995001333985
06/01/2020	540	£ 10.5800	XLON	15:11:12	9995001334860
06/01/2020	136	£ 10.5800	XLON	15:11:12	9995001334861
06/01/2020	262	£ 10.5850	XLON	15:11:23	9995001334915
06/01/2020	356	£ 10.5850	XLON	15:11:23	9995001334916
06/01/2020	180	£ 10.5850	XLON	15:11:23	9995001334917
06/01/2020	379	£ 10.5850	XLON	15:11:26	9995001334927
06/01/2020	111	£ 10.5850	XLON	15:11:26	9995001334928
06/01/2020	259	£ 10.5850	XLON	15:11:55	9995001334967
06/01/2020	293	£ 10.5850	XLON	15:11:55	9995001334968
06/01/2020	293	£ 10.5850	XLON	15:12:01	9995001334975
06/01/2020	1,448	£ 10.5800	XLON	15:13:24	9995001335167
06/01/2020	372	£ 10.5800	TRQX	15:13:24	9990844734259
06/01/2020	1,345	£ 10.5800	CHIX	15:13:24	138Q00IK1
06/01/2020	347	£ 10.5800	CHIX	15:13:27	138Q00IK7
06/01/2020	1,133	£ 10.5700	XLON	15:16:05	9995001335648
06/01/2020	527	£ 10.5700	XLON	15:17:01	9995001335769
06/01/2020	729	£ 10.5700	XLON	15:17:04	9995001335778
06/01/2020	245	£ 10.5700	CHIX	15:17:04	138Q00IUD
06/01/2020	323	£ 10.5700	XLON	15:17:04	9995001335779
06/01/2020	462	£ 10.5700	XLON	15:17:16	9995001335817
06/01/2020	83	£ 10.5800	CHIX	15:23:37	138Q00JAL
06/01/2020	1,406	£ 10.5800	XLON	15:24:19	9995001337130
06/01/2020	543	£ 10.5800	TRQX	15:24:19	9990844735149
06/01/2020	66	£ 10.5800	XLON	15:24:19	9995001337131
06/01/2020	870	£ 10.5800	CHIX	15:24:19	138Q00JDS
06/01/2020	453	£ 10.5800	CHIX	15:24:43	138Q00JEM
06/01/2020	1,238	£ 10.5800	XLON	15:24:43	9995001337210
06/01/2020	602	£ 10.5750	XLON	15:28:49	9995001337882
06/01/2020	248	£ 10.5750	CHIX	15:29:21	138Q00JP7
06/01/2020	815	£ 10.5750	XLON	15:29:21	9995001337941
06/01/2020	724	£ 10.5850	CHIX	15:31:34	138Q00JWH
06/01/2020	191	£ 10.5850	XLON	15:31:34	9995001338300
06/01/2020	1,262	£ 10.5850	XLON	15:31:34	9995001338301
06/01/2020	447	£ 10.5850	XLON	15:31:34	9995001338304
06/01/2020	86	£ 10.5850	XLON	15:31:34	9995001338305
06/01/2020	4	£ 10.5800	XLON	15:32:35	9995001338590
06/01/2020	763	£ 10.5800	XLON	15:32:35	9995001338591
06/01/2020	440	£ 10.5800	XLON	15:32:35	9995001338592
06/01/2020	181	£ 10.5900	TRQX	15:41:42	9990844736605
06/01/2020	305	£ 10.5950	XLON	15:41:42	9995001340306
06/01/2020	212	£ 10.5950	XLON	15:41:42	9995001340307
06/01/2020	400	£ 10.5950	XLON	15:41:42	9995001340308
06/01/2020	952	£ 10.5950	XLON	15:41:54	9995001340357
06/01/2020	934	£ 10.5950	XLON	15:41:54	9995001340361
06/01/2020	2,678	£ 10.5950	XLON	15:41:56	9995001340363
06/01/2020	1,500	£ 10.5950	XLON	15:42:00	9995001340398
06/01/2020	450	£ 10.5950	XLON	15:42:01	9995001340399
06/01/2020	1,516	£ 10.6050	XLON	15:45:31	9995001341576
06/01/2020	600	£ 10.6050	XLON	15:45:31	9995001341578
06/01/2020	400	£ 10.6050	XLON	15:45:31	9995001341579
06/01/2020	666	£ 10.6050	XLON	15:49:23	9995001342273
06/01/2020	400	£ 10.6050	XLON	15:49:23	9995001342274
06/01/2020	350	£ 10.6050	CHIX	15:49:23	138Q00LHI
06/01/2020	82	£ 10.6050	CHIX	15:49:23	138Q00LHJ
06/01/2020	219	£ 10.6050	XLON	15:49:28	9995001342286
06/01/2020	400	£ 10.6050	XLON	15:49:28	9995001342287
06/01/2020	49	£ 10.6050	XLON	15:49:32	9995001342294
06/01/2020	400	£ 10.6050	XLON	15:49:32	9995001342295
06/01/2020	487	£ 10.6000	TRQX	15:49:52	9990844737313
06/01/2020	470	£ 10.6000	XLON	15:49:52	9995001342357
06/01/2020	768	£ 10.6000	TRQX	15:49:52	9990844737314
06/01/2020	1,031	£ 10.6000	XLON	15:49:52	9995001342358
06/01/2020	1,033	£ 10.6000	XLON	15:49:52	9995001342361
06/01/2020	335	£ 10.6000	CHIX	15:55:32	138Q00LZA
06/01/2020	296	£ 10.6000	XLON	15:56:30	9995001343789
06/01/2020	82	£ 10.6000	XLON	15:56:30	9995001343790
06/01/2020	249	£ 10.6000	CHIX	15:56:30	138Q00M2E
06/01/2020	133	£ 10.6000	CHIX	15:56:30	138Q00M2F
06/01/2020	1,136	£ 10.5950	XLON	15:56:43	9995001343854
06/01/2020	350	£ 10.5950	TRQX	15:56:43	9990844737850
06/01/2020	348	£ 10.5950	CHIX	15:56:44	138Q00M3C
06/01/2020	122	£ 10.5950	XLON	16:07:39	9995001346620
06/01/2020	1,237	£ 10.6000	XLON	16:10:24	9995001347289
06/01/2020	699	£ 10.6000	CHIX	16:10:24	138Q00NFH
06/01/2020	554	£ 10.6000	CHIX	16:10:24	138Q00NFI
06/01/2020	188	£ 10.6000	XLON	16:10:24	9995001347294
06/01/2020	369	£ 10.6000	XLON	16:10:24	9995001347295
06/01/2020	400	£ 10.6000	XLON	16:10:24	9995001347296
06/01/2020	383	£ 10.6000	XLON	16:10:24	9995001347297
06/01/2020	800	£ 10.6000	CHIX	16:10:24	138Q00NFP
06/01/2020	298	£ 10.6000	CHIX	16:10:24	138Q00NFQ
06/01/2020	338	£ 10.6000	CHIX	16:10:24	138Q00NFR
06/01/2020	671	£ 10.6000	XLON	16:10:28	9995001347308
06/01/2020	209	£ 10.6000	XLON	16:10:29	9995001347311
06/01/2020	37	£ 10.6000	XLON	16:10:29	9995001347312
06/01/2020	176	£ 10.6000	XLON	16:10:29	9995001347313
06/01/2020	576	£ 10.6000	XLON	16:10:30	9995001347316
06/01/2020	558	£ 10.6000	XLON	16:13:37	9995001347891
06/01/2020	800	£ 10.6000	XLON	16:13:44	9995001347930
06/01/2020	509	£ 10.6000	XLON	16:13:44	9995001347931
06/01/2020	1	£ 10.6000	XLON	16:13:45	9995001347944
06/01/2020	215	£ 10.6000	XLON	16:13:45	9995001347945
06/01/2020	480	£ 10.6000	XLON	16:13:45	9995001347946
06/01/2020	670	£ 10.6000	XLON	16:13:46	9995001347947
06/01/2020	275	£ 10.6000	XLON	16:14:01	9995001347990
06/01/2020	84	£ 10.6000	XLON	16:14:01	9995001347991
06/01/2020	500	£ 10.6000	XLON	16:14:06	9995001348011
06/01/2020	453	£ 10.6000	XLON	16:14:15	9995001348069
06/01/2020	621	£ 10.6000	XLON	16:14:17	9995001348074
06/01/2020	225	£ 10.6000	XLON	16:14:40	9995001348159
06/01/2020	201	£ 10.6000	XLON	16:14:40	9995001348160
06/01/2020	428	£ 10.6000	XLON	16:14:43	9995001348164
06/01/2020	25	£ 10.6000	XLON	16:14:45	9995001348176
06/01/2020	291	£ 10.6000	XLON	16:14:45	9995001348177
06/01/2020	736	£ 10.6000	XLON	16:16:26	9995001348623
06/01/2020	800	£ 10.6000	XLON	16:17:18	9995001348818
06/01/2020	146	£ 10.6000	XLON	16:17:18	9995001348819
06/01/2020	31	£ 10.6000	XLON	16:19:15	9995001349193
06/01/2020	622	£ 10.6000	XLON	16:19:18	9995001349202
06/01/2020	1,100	£ 10.5950	XLON	16:20:06	9995001349463
06/01/2020	231	£ 10.5950	XLON	16:20:06	9995001349464
06/01/2020	148	£ 10.5950	XLON	16:20:06	9995001349465
06/01/2020	394	£ 10.5950	TRQX	16:20:06	9990844740242
06/01/2020	181	£ 10.6000	TRQX	16:23:57	9990844740671
06/01/2020	229	£ 10.6000	TRQX	16:23:57	9990844740672
06/01/2020	753	£ 10.6000	XLON	16:25:12	9995001351128
06/01/2020	342	£ 10.6000	XLON	16:25:12	9995001351129
06/01/2020	400	£ 10.6000	XLON	16:25:12	9995001351130
06/01/2020	558	£ 10.6000	XLON	16:25:17	9995001351208
06/01/2020	33	£ 10.6000	XLON	16:25:17	9995001351209
06/01/2020	342	£ 10.6000	XLON	16:25:17	9995001351210
06/01/2020	287	£ 10.6000	CHIX	16:25:17	138Q00P6R
06/01/2020	516	£ 10.6000	CHIX	16:25:17	138Q00P6S
06/01/2020	3	£ 10.6000	XLON	16:25:57	9995001351397
06/01/2020	3	£ 10.6000	XLON	16:26:12	9995001351488
06/01/2020	194	£ 10.6000	CHIX	16:26:12	138Q00PAW
06/01/2020	120	£ 10.6000	CHIX	16:26:41	138Q00PE0
06/01/2020	17	£ 10.6050	CHIX	16:26:46	138Q00PEN
06/01/2020	282	£ 10.6050	CHIX	16:26:46	138Q00PEO
06/01/2020	800	£ 10.6050	CHIX	16:26:46	138Q00PEP
06/01/2020	319	£ 10.6050	CHIX	16:26:49	138Q00PF2
06/01/2020	184	£ 10.6000	XLON	16:27:32	9995001352022
06/01/2020	352	£ 10.6000	XLON	16:27:32	9995001352023
06/01/2020	400	£ 10.6000	XLON	16:27:32	9995001352024
06/01/2020	84	£ 10.6050	XLON	16:27:58	9995001352132
06/01/2020	252	£ 10.6050	XLON	16:27:58	9995001352133
06/01/2020	778	£ 10.6050	XLON	16:27:58	9995001352134
06/01/2020	221	£ 10.6050	XLON	16:27:58	9995001352135
06/01/2020	82	£ 10.6050	XLON	16:27:58	9995001352136
06/01/2020	349	£ 10.6050	XLON	16:27:58	9995001352137
06/01/2020	20	£ 10.6050	XLON	16:27:58	9995001352138
06/01/2020	21	£ 10.6050	XLON	16:27:58	9995001352139
06/01/2020	194	£ 10.6050	XLON	16:27:58	9995001352140
06/01/2020	20	£ 10.6050	XLON	16:27:58	9995001352141
06/01/2020	406	£ 10.6050	XLON	16:27:58	9995001352142
06/01/2020	234	£ 10.6050	XLON	16:27:58	9995001352143
06/01/2020	295	£ 10.6000	CHIX	16:27:59	138Q00PLD
06/01/2020	925	£ 10.6000	XLON	16:28:03	9995001352210
06/01/2020	276	£ 10.6000	CHIX	16:28:12	138Q00PMY
06/01/2020	2	£ 10.6000	XLON	16:28:21	9995001352373
06/01/2020	212	£ 10.6000	XLON	16:28:21	9995001352374
06/01/2020	356	£ 10.6050	XLON	16:28:45	9995001352561
06/01/2020	465	£ 10.6050	XLON	16:28:45	9995001352562
06/01/2020	1,451	£ 10.6000	XLON	16:29:46	9995001353337
06/01/2020	1,137	£ 10.6000	CHIX	16:29:46	138Q00PZE
06/01/2020	875	£ 10.6000	CHIX	16:29:46	138Q00PZH
06/01/2020	683	£ 10.5950	TRQX	16:29:58	9990844741456

 

END

 

 

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