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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 9811C  WPP PLC  14 February 2020

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

13 February 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 13 February 2020 it had purchased a total of
758,483 of its ordinary shares of £0.10 each (the "ordinary shares") on the
London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the
Company's broker Goldman Sachs International as detailed below. The
repurchased shares will be cancelled.

 

                                                          London Stock Exchange  Chi-X Europe  BATS Europe  Turquoise
 Number of ordinary shares purchased                      641,166                73,601        12,834       30,882
 Highest price paid (per ordinary share)                  £ 9.8000               £ 9.7980      £ 9.7960     £ 9.7960
 Lowest price paid (per ordinary share)                   £ 9.7020               £ 9.7040      £ 9.7040     £ 9.7100
 Volume weighted average price paid (per ordinary share)  £ 9.7559               £ 9.7586      £ 9.7484     £ 9.7580

 

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

 

Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 1,309,143,240 ordinary shares.

 

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore,
the total number of voting rights in the Company following settlement and
cancellation of the purchased ordinary shares shall be 1,238,371,910 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
 13/02/2020           1,031             £ 9.7100               XLON           09:03:17             33497062330043
 13/02/2020           260               £ 9.7100               XLON           09:03:17             33497062330044
 13/02/2020           822               £ 9.7100               TRQX           09:03:17             33492905759477
 13/02/2020           666               £ 9.7100               XLON           09:03:17             33497062330047
 13/02/2020           400               £ 9.7220               XLON           09:04:07             33497062330343
 13/02/2020           119               £ 9.7220               XLON           09:04:07             33497062330344
 13/02/2020           140               £ 9.7220               XLON           09:04:07             33497062330345
 13/02/2020           198               £ 9.7220               XLON           09:04:07             33497062330346
 13/02/2020           184               £ 9.7220               XLON           09:04:21             33497062330388
 13/02/2020           877               £ 9.7180               XLON           09:04:25             33497062330409
 13/02/2020           324               £ 9.7180               TRQX           09:04:25             33492905759583
 13/02/2020           237               £ 9.7180               BATE           09:04:25             038Q002J5
 13/02/2020           252               £ 9.7180               TRQX           09:04:25             33492905759587
 13/02/2020           662               £ 9.7180               BATE           09:04:25             038Q002J6
 13/02/2020           12                £ 9.7180               BATE           09:04:25             038Q002J7
 13/02/2020           136               £ 9.7140               XLON           09:04:51             33497062330527
 13/02/2020           172               £ 9.7140               XLON           09:04:51             33497062330528
 13/02/2020           335               £ 9.7140               XLON           09:05:42             33497062330737
 13/02/2020           119               £ 9.7140               XLON           09:05:42             33497062330738
 13/02/2020           47                £ 9.7140               XLON           09:05:42             33497062330739
 13/02/2020           185               £ 9.7240               XLON           09:05:47             33497062330762
 13/02/2020           287               £ 9.7240               XLON           09:05:47             33497062330763
 13/02/2020           285               £ 9.7220               XLON           09:05:47             33497062330760
 13/02/2020           41                £ 9.7240               XLON           09:05:53             33497062330775
 13/02/2020           446               £ 9.7240               XLON           09:05:53             33497062330776
 13/02/2020           305               £ 9.7240               XLON           09:06:00             33497062330787
 13/02/2020           440               £ 9.7220               XLON           09:06:02             33497062330789
 13/02/2020           1,358             £ 9.7200               XLON           09:06:20             33497062330868
 13/02/2020           400               £ 9.7200               XLON           09:06:20             33497062330873
 13/02/2020           21                £ 9.7200               XLON           09:06:20             33497062330874
 13/02/2020           428               £ 9.7180               XLON           09:06:41             33497062330930
 13/02/2020           163               £ 9.7200               XLON           09:07:36             33497062331210
 13/02/2020           87                £ 9.7200               XLON           09:07:36             33497062331211
 13/02/2020           1,230             £ 9.7120               XLON           09:08:36             33497062331490
 13/02/2020           400               £ 9.7160               XLON           09:08:36             33497062331491
 13/02/2020           690               £ 9.7160               XLON           09:08:36             33497062331492
 13/02/2020           294               £ 9.7160               CHIX           09:08:44             138Q003RG
 13/02/2020           453               £ 9.7120               TRQX           09:09:04             33492905760024
 13/02/2020           967               £ 9.7120               XLON           09:09:04             33497062331619
 13/02/2020           440               £ 9.7100               XLON           09:09:24             33497062331759
 13/02/2020           300               £ 9.7120               CHIX           09:09:24             138Q003TB
 13/02/2020           177               £ 9.7120               CHIX           09:09:24             138Q003TC
 13/02/2020           177               £ 9.7240               XLON           09:09:51             33497062331930
 13/02/2020           109               £ 9.7240               XLON           09:09:51             33497062331931
 13/02/2020           161               £ 9.7240               XLON           09:09:51             33497062331932
 13/02/2020           419               £ 9.7180               CHIX           09:09:51             138Q003U0
 13/02/2020           424               £ 9.7180               CHIX           09:09:51             138Q003U4
 13/02/2020           135               £ 9.7220               XLON           09:09:53             33497062331947
 13/02/2020           84                £ 9.7220               XLON           09:09:53             33497062331948
 13/02/2020           91                £ 9.7220               XLON           09:09:53             33497062331949
 13/02/2020           441               £ 9.7220               XLON           09:09:58             33497062331968
 13/02/2020           85                £ 9.7220               XLON           09:09:58             33497062331969
 13/02/2020           289               £ 9.7260               XLON           09:10:23             33497062332069
 13/02/2020           432               £ 9.7280               XLON           09:10:31             33497062332107
 13/02/2020           163               £ 9.7280               XLON           09:10:31             33497062332108
 13/02/2020           402               £ 9.7280               XLON           09:10:43             33497062332159
 13/02/2020           388               £ 9.7280               XLON           09:10:55             33497062332182
 13/02/2020           400               £ 9.7280               XLON           09:11:16             33497062332245
 13/02/2020           360               £ 9.7280               XLON           09:11:16             33497062332246
 13/02/2020           389               £ 9.7300               XLON           09:11:35             33497062332314
 13/02/2020           126               £ 9.7300               XLON           09:11:35             33497062332315
 13/02/2020           439               £ 9.7300               XLON           09:12:22             33497062332434
 13/02/2020           925               £ 9.7280               XLON           09:12:38             33497062332476
 13/02/2020           530               £ 9.7260               TRQX           09:12:38             33492905760284
 13/02/2020           275               £ 9.7280               XLON           09:12:38             33497062332487
 13/02/2020           87                £ 9.7280               XLON           09:12:38             33497062332488
 13/02/2020           219               £ 9.7280               XLON           09:12:38             33497062332489
 13/02/2020           695               £ 9.7240               XLON           09:15:00             33497062332983
 13/02/2020           36                £ 9.7240               XLON           09:15:29             33497062333083
 13/02/2020           468               £ 9.7240               XLON           09:15:29             33497062333084
 13/02/2020           36                £ 9.7240               XLON           09:15:29             33497062333085
 13/02/2020           338               £ 9.7260               XLON           09:15:29             33497062333086
 13/02/2020           109               £ 9.7260               XLON           09:15:29             33497062333087
 13/02/2020           382               £ 9.7360               XLON           09:16:17             33497062333224
 13/02/2020           400               £ 9.7340               XLON           09:16:27             33497062333271
 13/02/2020           305               £ 9.7340               XLON           09:16:27             33497062333272
 13/02/2020           568               £ 9.7300               CHIX           09:16:43             138Q0043R
 13/02/2020           711               £ 9.7300               XLON           09:16:44             33497062333334
 13/02/2020           474               £ 9.7300               XLON           09:16:44             33497062333335
 13/02/2020           255               £ 9.7300               XLON           09:17:40             33497062333506
 13/02/2020           105               £ 9.7300               XLON           09:17:40             33497062333507
 13/02/2020           100               £ 9.7300               XLON           09:17:40             33497062333508
 13/02/2020           395               £ 9.7280               TRQX           09:17:43             33492905760611
 13/02/2020           508               £ 9.7320               XLON           09:20:01             33497062334039
 13/02/2020           6                 £ 9.7360               XLON           09:20:40             33497062334328
 13/02/2020           456               £ 9.7400               XLON           09:21:25             33497062334633
 13/02/2020           273               £ 9.7400               XLON           09:21:25             33497062334634
 13/02/2020           400               £ 9.7400               XLON           09:21:43             33497062334682
 13/02/2020           119               £ 9.7400               XLON           09:21:43             33497062334683
 13/02/2020           273               £ 9.7400               XLON           09:21:43             33497062334684
 13/02/2020           496               £ 9.7420               XLON           09:21:54             33497062334715
 13/02/2020           396               £ 9.7440               XLON           09:21:59             33497062334729
 13/02/2020           464               £ 9.7420               XLON           09:22:18             33497062334800
 13/02/2020           1,015             £ 9.7420               XLON           09:22:22             33497062334815
 13/02/2020           410               £ 9.7420               XLON           09:22:22             33497062334814
 13/02/2020           1,492             £ 9.7400               CHIX           09:22:44             138Q004GF
 13/02/2020           269               £ 9.7360               CHIX           09:23:14             138Q004HB
 13/02/2020           700               £ 9.7340               CHIX           09:26:10             138Q004NI
 13/02/2020           512               £ 9.7340               CHIX           09:26:10             138Q004NJ
 13/02/2020           414               £ 9.7320               BATE           09:26:56             038Q003BJ
 13/02/2020           1,357             £ 9.7300               XLON           09:26:58             33497062336004
 13/02/2020           1,057             £ 9.7300               TRQX           09:26:58             33492905761290
 13/02/2020           434               £ 9.7260               XLON           09:27:25             33497062336123
 13/02/2020           579               £ 9.7180               CHIX           09:29:20             138Q004TQ
 13/02/2020           741               £ 9.7160               TRQX           09:29:20             33492905761432
 13/02/2020           741               £ 9.7160               TRQX           09:29:20             33492905761433
 13/02/2020           1,507             £ 9.7180               XLON           09:29:44             33497062336731
 13/02/2020           394               £ 9.7280               XLON           09:29:57             33497062336840
 13/02/2020           400               £ 9.7280               XLON           09:29:57             33497062336842
 13/02/2020           344               £ 9.7260               XLON           09:30:03             33497062336919
 13/02/2020           819               £ 9.7240               XLON           09:30:56             33497062337208
 13/02/2020           191               £ 9.7300               XLON           09:31:09             33497062337291
 13/02/2020           387               £ 9.7320               XLON           09:31:10             33497062337300
 13/02/2020           107               £ 9.7320               XLON           09:31:10             33497062337301
 13/02/2020           400               £ 9.7320               XLON           09:31:12             33497062337312
 13/02/2020           357               £ 9.7320               XLON           09:31:12             33497062337313
 13/02/2020           400               £ 9.7320               XLON           09:31:13             33497062337323
 13/02/2020           400               £ 9.7320               XLON           09:31:16             33497062337330
 13/02/2020           21                £ 9.7320               XLON           09:31:17             33497062337334
 13/02/2020           8                 £ 9.7320               XLON           09:31:27             33497062337363
 13/02/2020           410               £ 9.7320               XLON           09:31:27             33497062337364
 13/02/2020           877               £ 9.7280               XLON           09:31:46             33497062337521
 13/02/2020           82                £ 9.7280               XLON           09:31:46             33497062337522
 13/02/2020           400               £ 9.7260               XLON           09:31:55             33497062337586
 13/02/2020           376               £ 9.7260               XLON           09:31:55             33497062337587
 13/02/2020           920               £ 9.7240               XLON           09:32:15             33497062337717
 13/02/2020           212               £ 9.7380               XLON           09:33:20             33497062337935
 13/02/2020           391               £ 9.7380               XLON           09:33:22             33497062337956
 13/02/2020           28                £ 9.7380               XLON           09:33:22             33497062337957
 13/02/2020           172               £ 9.7360               XLON           09:33:31             33497062338017
 13/02/2020           245               £ 9.7360               XLON           09:33:31             33497062338018
 13/02/2020           38                £ 9.7360               XLON           09:35:04             33497062338332
 13/02/2020           312               £ 9.7360               XLON           09:35:04             33497062338333
 13/02/2020           508               £ 9.7340               XLON           09:35:47             33497062338464
 13/02/2020           125               £ 9.7340               XLON           09:35:47             33497062338465
 13/02/2020           368               £ 9.7340               XLON           09:35:47             33497062338466
 13/02/2020           526               £ 9.7320               XLON           09:36:45             33497062338614
 13/02/2020           142               £ 9.7320               XLON           09:36:46             33497062338615
 13/02/2020           714               £ 9.7320               XLON           09:36:46             33497062338616
 13/02/2020           1,116             £ 9.7320               XLON           09:39:00             33497062338965
 13/02/2020           5                 £ 9.7320               XLON           09:39:00             33497062338966
 13/02/2020           400               £ 9.7380               XLON           09:39:35             33497062339034
 13/02/2020           316               £ 9.7380               XLON           09:39:35             33497062339035
 13/02/2020           399               £ 9.7340               XLON           09:40:01             33497062339097
 13/02/2020           1,324             £ 9.7340               XLON           09:40:01             33497062339100
 13/02/2020           697               £ 9.7320               XLON           09:40:07             33497062339124
 13/02/2020           446               £ 9.7300               XLON           09:40:09             33497062339158
 13/02/2020           626               £ 9.7260               XLON           09:40:32             33497062339266
 13/02/2020           425               £ 9.7260               XLON           09:40:32             33497062339277
 13/02/2020           314               £ 9.7260               XLON           09:40:32             33497062339278
 13/02/2020           520               £ 9.7240               CHIX           09:41:39             138Q005F6
 13/02/2020           693               £ 9.7240               XLON           09:41:39             33497062339470
 13/02/2020           1,181             £ 9.7240               XLON           09:41:39             33497062339466
 13/02/2020           520               £ 9.7240               CHIX           09:41:39             138Q005F5
 13/02/2020           144               £ 9.7240               BATE           09:41:39             038Q003TR
 13/02/2020           312               £ 9.7240               BATE           09:41:39             038Q003TS
 13/02/2020           498               £ 9.7220               XLON           09:41:39             33497062339473
 13/02/2020           536               £ 9.7200               XLON           09:42:09             33497062339665
 13/02/2020           412               £ 9.7200               TRQX           09:42:09             33492905762309
 13/02/2020           400               £ 9.7360               XLON           09:45:07             33497062340362
 13/02/2020           1,645             £ 9.7340               XLON           09:45:25             33497062340427
 13/02/2020           743               £ 9.7340               XLON           09:45:25             33497062340435
 13/02/2020           414               £ 9.7340               XLON           09:45:25             33497062340436
 13/02/2020           152               £ 9.7340               XLON           09:45:25             33497062340449
 13/02/2020           371               £ 9.7320               TRQX           09:47:20             33492905762674
 13/02/2020           1,228             £ 9.7320               XLON           09:47:20             33497062340951
 13/02/2020           132               £ 9.7320               TRQX           09:47:20             33492905762675
 13/02/2020           1,008             £ 9.7360               XLON           09:51:22             33497062341965
 13/02/2020           287               £ 9.7360               XLON           09:51:22             33497062341966
 13/02/2020           551               £ 9.7360               XLON           09:51:22             33497062341975
 13/02/2020           144               £ 9.7340               XLON           09:52:23             33497062342400
 13/02/2020           1,264             £ 9.7340               XLON           09:53:08             33497062342667
 13/02/2020           731               £ 9.7340               CHIX           09:53:08             138Q0062M
 13/02/2020           322               £ 9.7340               CHIX           09:53:08             138Q0062N
 13/02/2020           400               £ 9.7340               XLON           09:53:08             33497062342671
 13/02/2020           50                £ 9.7340               XLON           09:53:08             33497062342672
 13/02/2020           224               £ 9.7400               XLON           09:53:48             33497062342925
 13/02/2020           140               £ 9.7400               XLON           09:53:48             33497062342926
 13/02/2020           518               £ 9.7380               XLON           09:54:04             33497062343044
 13/02/2020           600               £ 9.7380               XLON           09:54:04             33497062343065
 13/02/2020           921               £ 9.7380               XLON           09:54:04             33497062343066
 13/02/2020           1,113             £ 9.7380               XLON           09:54:04             33497062343077
 13/02/2020           574               £ 9.7360               XLON           09:54:06             33497062343111
 13/02/2020           684               £ 9.7520               BATE           09:55:56             038Q004CK
 13/02/2020           487               £ 9.7500               TRQX           09:57:08             33492905763504
 13/02/2020           195               £ 9.7500               TRQX           09:57:08             33492905763505
 13/02/2020           400               £ 9.7520               XLON           09:57:14             33497062344027
 13/02/2020           236               £ 9.7540               XLON           09:57:54             33497062344073
 13/02/2020           234               £ 9.7540               XLON           09:57:54             33497062344074
 13/02/2020           100               £ 9.7540               XLON           09:57:54             33497062344075
 13/02/2020           200               £ 9.7540               XLON           09:57:54             33497062344076
 13/02/2020           1,536             £ 9.7540               XLON           09:59:10             33497062344341
 13/02/2020           1,204             £ 9.7540               TRQX           09:59:10             33492905763618
 13/02/2020           500               £ 9.7500               XLON           10:00:06             33497062344670
 13/02/2020           92                £ 9.7520               XLON           10:00:15             33497062344724
 13/02/2020           250               £ 9.7520               XLON           10:00:15             33497062344725
 13/02/2020           229               £ 9.7520               XLON           10:00:20             33497062344761
 13/02/2020           108               £ 9.7520               XLON           10:00:22             33497062344816
 13/02/2020           182               £ 9.7580               XLON           10:00:48             33497062344966
 13/02/2020           381               £ 9.7580               XLON           10:00:48             33497062344967
 13/02/2020           600               £ 9.7540               XLON           10:00:56             33497062345037
 13/02/2020           119               £ 9.7540               XLON           10:00:56             33497062345038
 13/02/2020           85                £ 9.7540               XLON           10:00:56             33497062345039
 13/02/2020           1,175             £ 9.7500               XLON           10:01:02             33497062345072
 13/02/2020           518               £ 9.7500               XLON           10:01:02             33497062345073
 13/02/2020           604               £ 9.7500               XLON           10:02:25             33497062345523
 13/02/2020           505               £ 9.7480               CHIX           10:02:25             138Q006MO
 13/02/2020           464               £ 9.7500               XLON           10:02:25             33497062345530
 13/02/2020           2                 £ 9.7460               XLON           10:02:29             33497062345598
 13/02/2020           700               £ 9.7460               XLON           10:02:29             33497062345599
 13/02/2020           684               £ 9.7420               XLON           10:05:10             33497062346280
 13/02/2020           723               £ 9.7380               XLON           10:06:40             33497062346754
 13/02/2020           123               £ 9.7420               XLON           10:07:59             33497062347238
 13/02/2020           1,400             £ 9.7400               XLON           10:08:17             33497062347361
 13/02/2020           205               £ 9.7400               XLON           10:08:17             33497062347362
 13/02/2020           718               £ 9.7360               XLON           10:08:46             33497062347513
 13/02/2020           675               £ 9.7360               BATE           10:08:46             038Q004TZ
 13/02/2020           692               £ 9.7360               XLON           10:08:46             33497062347515
 13/02/2020           125               £ 9.7360               XLON           10:09:00             33497062347569
 13/02/2020           138               £ 9.7360               XLON           10:09:00             33497062347570
 13/02/2020           187               £ 9.7360               XLON           10:09:01             33497062347591
 13/02/2020           252               £ 9.7360               XLON           10:09:01             33497062347592
 13/02/2020           494               £ 9.7360               XLON           10:09:01             33497062347593
 13/02/2020           628               £ 9.7300               XLON           10:10:37             33497062348253
 13/02/2020           400               £ 9.7360               XLON           10:10:49             33497062348304
 13/02/2020           291               £ 9.7320               XLON           10:10:52             33497062348328
 13/02/2020           867               £ 9.7360               XLON           10:12:50             33497062349260
 13/02/2020           270               £ 9.7360               XLON           10:12:50             33497062349261
 13/02/2020           1,130             £ 9.7360               CHIX           10:12:50             138Q007CN
 13/02/2020           500               £ 9.7360               XLON           10:12:52             33497062349267
 13/02/2020           1,028             £ 9.7360               XLON           10:12:52             33497062349268
 13/02/2020           540               £ 9.7340               TRQX           10:13:00             33492905764999
 13/02/2020           462               £ 9.7340               TRQX           10:13:01             33492905765004
 13/02/2020           400               £ 9.7320               XLON           10:13:19             33497062349415
 13/02/2020           480               £ 9.7320               XLON           10:13:19             33497062349416
 13/02/2020           480               £ 9.7340               XLON           10:13:19             33497062349417
 13/02/2020           490               £ 9.7340               XLON           10:13:19             33497062349418
 13/02/2020           234               £ 9.7340               XLON           10:13:19             33497062349419
 13/02/2020           34                £ 9.7340               XLON           10:13:19             33497062349420
 13/02/2020           147               £ 9.7320               CHIX           10:15:54             138Q007GR
 13/02/2020           750               £ 9.7320               CHIX           10:15:54             138Q007GS
 13/02/2020           400               £ 9.7320               XLON           10:15:57             33497062349891
 13/02/2020           133               £ 9.7320               XLON           10:15:57             33497062349892
 13/02/2020           597               £ 9.7320               XLON           10:16:54             33497062350176
 13/02/2020           400               £ 9.7320               XLON           10:19:07             33497062350565
 13/02/2020           400               £ 9.7320               XLON           10:19:24             33497062350639
 13/02/2020           480               £ 9.7320               XLON           10:19:24             33497062350640
 13/02/2020           367               £ 9.7360               XLON           10:21:08             33497062351021
 13/02/2020           400               £ 9.7360               XLON           10:21:21             33497062351047
 13/02/2020           607               £ 9.7340               XLON           10:22:03             33497062351194
 13/02/2020           390               £ 9.7340               XLON           10:22:03             33497062351195
 13/02/2020           601               £ 9.7340               XLON           10:22:03             33497062351196
 13/02/2020           799               £ 9.7340               XLON           10:22:05             33497062351218
 13/02/2020           770               £ 9.7340               XLON           10:22:05             33497062351219
 13/02/2020           500               £ 9.7340               XLON           10:22:05             33497062351220
 13/02/2020           674               £ 9.7340               XLON           10:22:11             33497062351226
 13/02/2020           410               £ 9.7340               XLON           10:22:11             33497062351227
 13/02/2020           843               £ 9.7300               BATE           10:22:11             038Q005BX
 13/02/2020           356               £ 9.7300               XLON           10:22:15             33497062351244
 13/02/2020           165               £ 9.7300               XLON           10:22:17             33497062351251
 13/02/2020           184               £ 9.7300               XLON           10:22:17             33497062351252
 13/02/2020           240               £ 9.7300               XLON           10:22:17             33497062351253
 13/02/2020           191               £ 9.7300               XLON           10:24:05             33497062351629
 13/02/2020           529               £ 9.7320               XLON           10:24:59             33497062351816
 13/02/2020           172               £ 9.7320               XLON           10:25:20             33497062351890
 13/02/2020           489               £ 9.7320               XLON           10:25:25             33497062351915
 13/02/2020           1,852             £ 9.7300               XLON           10:25:36             33497062351975
 13/02/2020           127               £ 9.7300               XLON           10:25:41             33497062351986
 13/02/2020           1,514             £ 9.7280               XLON           10:25:48             33497062351997
 13/02/2020           597               £ 9.7300               TRQX           10:27:56             33492905765993
 13/02/2020           234               £ 9.7280               XLON           10:28:03             33497062352565
 13/02/2020           454               £ 9.7260               TRQX           10:28:46             33492905766065
 13/02/2020           146               £ 9.7260               CHIX           10:28:46             138Q0080K
 13/02/2020           342               £ 9.7260               CHIX           10:28:46             138Q0080L
 13/02/2020           616               £ 9.7240               BATE           10:28:46             038Q005JA
 13/02/2020           400               £ 9.7260               XLON           10:28:47             33497062352696
 13/02/2020           400               £ 9.7260               XLON           10:28:48             33497062352722
 13/02/2020           184               £ 9.7260               XLON           10:28:48             33497062352723
 13/02/2020           364               £ 9.7260               XLON           10:28:48             33497062352724
 13/02/2020           400               £ 9.7260               XLON           10:28:49             33497062352732
 13/02/2020           775               £ 9.7200               CHIX           10:29:59             138Q0083U
 13/02/2020           224               £ 9.7200               BATE           10:29:59             038Q005LA
 13/02/2020           260               £ 9.7200               BATE           10:29:59             038Q005LB
 13/02/2020           100               £ 9.7200               BATE           10:29:59             038Q005LC
 13/02/2020           289               £ 9.7200               XLON           10:30:01             33497062353036
 13/02/2020           557               £ 9.7180               XLON           10:31:25             33497062353350
 13/02/2020           100               £ 9.7200               XLON           10:31:45             33497062353512
 13/02/2020           400               £ 9.7220               XLON           10:33:16             33497062353856
 13/02/2020           130               £ 9.7220               XLON           10:33:16             33497062353857
 13/02/2020           426               £ 9.7200               XLON           10:33:56             33497062353916
 13/02/2020           148               £ 9.7200               XLON           10:33:59             33497062353926
 13/02/2020           599               £ 9.7200               XLON           10:33:59             33497062353927
 13/02/2020           811               £ 9.7200               XLON           10:33:59             33497062353928
 13/02/2020           749               £ 9.7200               XLON           10:35:21             33497062354297
 13/02/2020           148               £ 9.7200               XLON           10:35:21             33497062354298
 13/02/2020           893               £ 9.7180               XLON           10:35:21             33497062354295
 13/02/2020           391               £ 9.7180               TRQX           10:35:21             33492905766599
 13/02/2020           441               £ 9.7180               TRQX           10:36:31             33492905766687
 13/02/2020           400               £ 9.7200               XLON           10:36:31             33497062354589
 13/02/2020           113               £ 9.7200               XLON           10:36:31             33497062354590
 13/02/2020           110               £ 9.7220               XLON           10:38:57             33497062355142
 13/02/2020           286               £ 9.7220               XLON           10:39:00             33497062355166
 13/02/2020           600               £ 9.7260               XLON           10:39:32             33497062355272
 13/02/2020           976               £ 9.7260               XLON           10:39:32             33497062355273
 13/02/2020           396               £ 9.7280               XLON           10:39:37             33497062355294
 13/02/2020           690               £ 9.7260               XLON           10:40:24             33497062355413
 13/02/2020           652               £ 9.7260               XLON           10:40:24             33497062355422
 13/02/2020           800               £ 9.7260               XLON           10:40:24             33497062355423
 13/02/2020           109               £ 9.7260               XLON           10:40:24             33497062355424
 13/02/2020           277               £ 9.7280               XLON           10:40:24             33497062355425
 13/02/2020           180               £ 9.7280               XLON           10:40:24             33497062355426
 13/02/2020           188               £ 9.7280               XLON           10:40:24             33497062355427
 13/02/2020           263               £ 9.7280               XLON           10:40:24             33497062355428
 13/02/2020           194               £ 9.7280               XLON           10:40:24             33497062355429
 13/02/2020           451               £ 9.7280               XLON           10:40:29             33497062355434
 13/02/2020           186               £ 9.7280               XLON           10:40:29             33497062355435
 13/02/2020           608               £ 9.7280               CHIX           10:42:09             138Q008O5
 13/02/2020           933               £ 9.7280               XLON           10:42:09             33497062355688
 13/02/2020           289               £ 9.7280               XLON           10:42:09             33497062355689
 13/02/2020           550               £ 9.7280               XLON           10:42:09             33497062355690
 13/02/2020           175               £ 9.7280               XLON           10:42:09             33497062355691
 13/02/2020           100               £ 9.7280               XLON           10:42:09             33497062355692
 13/02/2020           549               £ 9.7280               XLON           10:42:13             33497062355711
 13/02/2020           63                £ 9.7280               XLON           10:42:13             33497062355712
 13/02/2020           277               £ 9.7280               XLON           10:42:13             33497062355713
 13/02/2020           136               £ 9.7280               XLON           10:42:13             33497062355714
 13/02/2020           38                £ 9.7280               XLON           10:42:13             33497062355715
 13/02/2020           63                £ 9.7280               XLON           10:42:16             33497062355721
 13/02/2020           98                £ 9.7280               XLON           10:42:16             33497062355722
 13/02/2020           1,024             £ 9.7280               XLON           10:42:16             33497062355720
 13/02/2020           1,400             £ 9.7280               XLON           10:42:21             33497062355751
 13/02/2020           246               £ 9.7280               XLON           10:42:21             33497062355752
 13/02/2020           500               £ 9.7280               XLON           10:42:21             33497062355762
 13/02/2020           502               £ 9.7280               XLON           10:42:21             33497062355763
 13/02/2020           524               £ 9.7300               XLON           10:42:21             33497062355764
 13/02/2020           176               £ 9.7300               XLON           10:42:21             33497062355765
 13/02/2020           400               £ 9.7300               XLON           10:42:21             33497062355766
 13/02/2020           105               £ 9.7300               XLON           10:42:21             33497062355767
 13/02/2020           400               £ 9.7300               XLON           10:42:25             33497062355783
 13/02/2020           63                £ 9.7300               XLON           10:42:25             33497062355784
 13/02/2020           457               £ 9.7300               XLON           10:42:25             33497062355785
 13/02/2020           250               £ 9.7300               XLON           10:42:25             33497062355786
 13/02/2020           250               £ 9.7300               XLON           10:42:25             33497062355787
 13/02/2020           160               £ 9.7300               XLON           10:42:25             33497062355788
 13/02/2020           42                £ 9.7300               XLON           10:42:25             33497062355789
 13/02/2020           1,775             £ 9.7260               XLON           10:44:12             33497062356131
 13/02/2020           397               £ 9.7240               CHIX           10:44:14             138Q008RP
 13/02/2020           380               £ 9.7240               CHIX           10:44:14             138Q008RQ
 13/02/2020           554               £ 9.7240               XLON           10:44:14             33497062356147
 13/02/2020           397               £ 9.7240               CHIX           10:44:14             138Q008RR
 13/02/2020           458               £ 9.7240               XLON           10:44:14             33497062356149
 13/02/2020           294               £ 9.7240               XLON           10:44:14             33497062356150
 13/02/2020           12                £ 9.7200               BATE           10:44:37             038Q0062U
 13/02/2020           84                £ 9.7200               BATE           10:44:37             038Q0062V
 13/02/2020           48                £ 9.7200               BATE           10:44:37             038Q0062W
 13/02/2020           135               £ 9.7200               BATE           10:44:37             038Q0062X
 13/02/2020           425               £ 9.7200               BATE           10:44:37             038Q0062Y
 13/02/2020           400               £ 9.7080               XLON           10:47:37             33497062356841
 13/02/2020           1,057             £ 9.7180               XLON           10:50:03             33497062357393
 13/02/2020           789               £ 9.7180               XLON           10:50:03             33497062357394
 13/02/2020           430               £ 9.7200               XLON           10:50:03             33497062357395
 13/02/2020           109               £ 9.7200               XLON           10:50:03             33497062357396
 13/02/2020           68                £ 9.7180               XLON           10:50:16             33497062357469
 13/02/2020           393               £ 9.7180               XLON           10:50:16             33497062357470
 13/02/2020           101               £ 9.7180               XLON           10:50:16             33497062357471
 13/02/2020           172               £ 9.7180               XLON           10:50:16             33497062357472
 13/02/2020           676               £ 9.7160               XLON           10:53:46             33497062357906
 13/02/2020           387               £ 9.7160               XLON           10:53:46             33497062357907
 13/02/2020           400               £ 9.7200               XLON           10:54:17             33497062358073
 13/02/2020           460               £ 9.7200               XLON           10:54:17             33497062358074
 13/02/2020           100               £ 9.7200               XLON           10:54:17             33497062358075
 13/02/2020           59                £ 9.7200               XLON           10:54:17             33497062358076
 13/02/2020           413               £ 9.7040               BATE           10:56:48             038Q006IE
 13/02/2020           391               £ 9.7060               XLON           10:56:48             33497062358494
 13/02/2020           458               £ 9.7040               CHIX           10:56:48             138Q009CN
 13/02/2020           251               £ 9.7040               CHIX           10:56:48             138Q009CO
 13/02/2020           881               £ 9.7060               XLON           10:58:25             33497062358719
 13/02/2020           1,030             £ 9.7060               XLON           10:58:25             33497062358718
 13/02/2020           29                £ 9.7020               XLON           11:00:15             33497062359160
 13/02/2020           400               £ 9.7060               XLON           11:00:16             33497062359161
 13/02/2020           176               £ 9.7060               XLON           11:00:16             33497062359162
 13/02/2020           360               £ 9.7060               XLON           11:00:16             33497062359163
 13/02/2020           155               £ 9.7080               XLON           11:00:20             33497062359181
 13/02/2020           2                 £ 9.7080               XLON           11:00:20             33497062359182
 13/02/2020           217               £ 9.7080               XLON           11:00:20             33497062359183
 13/02/2020           309               £ 9.7080               XLON           11:00:20             33497062359184
 13/02/2020           400               £ 9.7080               XLON           11:00:42             33497062359285
 13/02/2020           197               £ 9.7080               XLON           11:00:42             33497062359286
 13/02/2020           360               £ 9.7080               XLON           11:00:42             33497062359287
 13/02/2020           1,781             £ 9.7060               XLON           11:01:19             33497062359389
 13/02/2020           678               £ 9.7040               CHIX           11:01:19             138Q009KE
 13/02/2020           627               £ 9.7040               CHIX           11:01:19             138Q009KF
 13/02/2020           1,344             £ 9.7040               XLON           11:01:20             33497062359403
 13/02/2020           1,399             £ 9.7040               XLON           11:01:20             33497062359404
 13/02/2020           325               £ 9.7060               XLON           11:01:23             33497062359423
 13/02/2020           124               £ 9.7060               XLON           11:01:23             33497062359424
 13/02/2020           400               £ 9.7060               XLON           11:01:44             33497062359489
 13/02/2020           71                £ 9.7060               XLON           11:01:44             33497062359490
 13/02/2020           162               £ 9.7080               XLON           11:01:49             33497062359522
 13/02/2020           124               £ 9.7100               XLON           11:01:59             33497062359554
 13/02/2020           265               £ 9.7100               XLON           11:02:01             33497062359564
 13/02/2020           169               £ 9.7100               XLON           11:02:01             33497062359565
 13/02/2020           188               £ 9.7100               XLON           11:02:01             33497062359566
 13/02/2020           260               £ 9.7100               XLON           11:02:02             33497062359574
 13/02/2020           166               £ 9.7100               XLON           11:02:02             33497062359575
 13/02/2020           260               £ 9.7100               XLON           11:02:03             33497062359587
 13/02/2020           179               £ 9.7100               XLON           11:02:03             33497062359588
 13/02/2020           110               £ 9.7100               XLON           11:02:03             33497062359589
 13/02/2020           260               £ 9.7100               XLON           11:02:04             33497062359600
 13/02/2020           170               £ 9.7100               XLON           11:02:04             33497062359601
 13/02/2020           111               £ 9.7100               XLON           11:02:04             33497062359602
 13/02/2020           260               £ 9.7100               XLON           11:02:11             33497062359615
 13/02/2020           181               £ 9.7100               XLON           11:02:11             33497062359616
 13/02/2020           674               £ 9.7080               CHIX           11:03:49             138Q009NL
 13/02/2020           110               £ 9.7080               CHIX           11:03:49             138Q009NM
 13/02/2020           400               £ 9.7140               XLON           11:04:10             33497062360000
 13/02/2020           330               £ 9.7140               XLON           11:04:10             33497062360001
 13/02/2020           330               £ 9.7140               XLON           11:04:20             33497062360041
 13/02/2020           1,056             £ 9.7120               XLON           11:05:55             33497062360192
 13/02/2020           802               £ 9.7120               XLON           11:05:55             33497062360203
 13/02/2020           299               £ 9.7120               XLON           11:05:55             33497062360204
 13/02/2020           590               £ 9.7140               CHIX           11:08:22             138Q009VS
 13/02/2020           632               £ 9.7140               XLON           11:08:22             33497062360657
 13/02/2020           908               £ 9.7140               XLON           11:08:22             33497062360662
 13/02/2020           309               £ 9.7160               XLON           11:10:10             33497062361115
 13/02/2020           521               £ 9.7160               XLON           11:10:10             33497062361116
 13/02/2020           400               £ 9.7180               XLON           11:10:10             33497062361117
 13/02/2020           111               £ 9.7180               XLON           11:10:10             33497062361118
 13/02/2020           115               £ 9.7180               XLON           11:10:10             33497062361119
 13/02/2020           500               £ 9.7160               XLON           11:10:14             33497062361132
 13/02/2020           305               £ 9.7160               XLON           11:10:14             33497062361133
 13/02/2020           1,550             £ 9.7180               XLON           11:12:09             33497062361476
 13/02/2020           545               £ 9.7180               CHIX           11:12:09             138Q00A0B
 13/02/2020           50                £ 9.7160               XLON           11:12:21             33497062361508
 13/02/2020           943               £ 9.7160               CHIX           11:12:21             138Q00A0V
 13/02/2020           1,552             £ 9.7160               XLON           11:12:21             33497062361509
 13/02/2020           600               £ 9.7180               XLON           11:13:41             33497062361857
 13/02/2020           80                £ 9.7180               XLON           11:13:41             33497062361858
 13/02/2020           95                £ 9.7180               XLON           11:13:41             33497062361859
 13/02/2020           628               £ 9.7180               XLON           11:14:01             33497062361932
 13/02/2020           105               £ 9.7180               XLON           11:14:01             33497062361933
 13/02/2020           142               £ 9.7180               XLON           11:14:01             33497062361934
 13/02/2020           103               £ 9.7220               XLON           11:15:24             33497062362195
 13/02/2020           312               £ 9.7200               XLON           11:15:46             33497062362323
 13/02/2020           119               £ 9.7200               XLON           11:15:46             33497062362324
 13/02/2020           139               £ 9.7200               XLON           11:15:46             33497062362325
 13/02/2020           85                £ 9.7220               XLON           11:16:11             33497062362403
 13/02/2020           286               £ 9.7260               XLON           11:18:22             33497062362842
 13/02/2020           431               £ 9.7260               XLON           11:18:22             33497062362843
 13/02/2020           529               £ 9.7260               XLON           11:18:23             33497062362846
 13/02/2020           430               £ 9.7260               XLON           11:18:23             33497062362847
 13/02/2020           119               £ 9.7260               XLON           11:18:23             33497062362848
 13/02/2020           433               £ 9.7240               XLON           11:20:15             33497062363120
 13/02/2020           1,456             £ 9.7240               XLON           11:20:15             33497062363127
 13/02/2020           692               £ 9.7240               TRQX           11:20:15             33492905769800
 13/02/2020           716               £ 9.7240               XLON           11:20:15             33497062363150
 13/02/2020           257               £ 9.7240               XLON           11:20:15             33497062363151
 13/02/2020           128               £ 9.7240               XLON           11:20:15             33497062363152
 13/02/2020           404               £ 9.7260               XLON           11:21:19             33497062363359
 13/02/2020           817               £ 9.7260               XLON           11:21:22             33497062363375
 13/02/2020           312               £ 9.7260               XLON           11:21:44             33497062363393
 13/02/2020           1,120             £ 9.7260               XLON           11:21:44             33497062363394
 13/02/2020           644               £ 9.7260               XLON           11:21:49             33497062363401
 13/02/2020           333               £ 9.7300               XLON           11:22:13             33497062363446
 13/02/2020           196               £ 9.7300               XLON           11:22:13             33497062363447
 13/02/2020           175               £ 9.7300               XLON           11:22:13             33497062363448
 13/02/2020           92                £ 9.7320               XLON           11:22:25             33497062363528
 13/02/2020           178               £ 9.7320               XLON           11:22:25             33497062363529
 13/02/2020           1,696             £ 9.7340               XLON           11:23:33             33497062363793
 13/02/2020           770               £ 9.7360               XLON           11:24:24             33497062364009
 13/02/2020           896               £ 9.7360               XLON           11:24:24             33497062364010
 13/02/2020           900               £ 9.7360               XLON           11:24:24             33497062364011
 13/02/2020           89                £ 9.7360               XLON           11:24:24             33497062364012
 13/02/2020           573               £ 9.7340               XLON           11:25:11             33497062364167
 13/02/2020           400               £ 9.7320               XLON           11:25:11             33497062364249
 13/02/2020           137               £ 9.7320               XLON           11:25:11             33497062364250
 13/02/2020           400               £ 9.7300               XLON           11:25:12             33497062364291
 13/02/2020           297               £ 9.7300               XLON           11:25:12             33497062364292
 13/02/2020           222               £ 9.7300               XLON           11:25:12             33497062364293
 13/02/2020           698               £ 9.7300               XLON           11:25:12             33497062364297
 13/02/2020           235               £ 9.7280               XLON           11:25:22             33497062364388
 13/02/2020           960               £ 9.7340               XLON           11:27:04             33497062364697
 13/02/2020           1,777             £ 9.7340               XLON           11:28:27             33497062364897
 13/02/2020           1,041             £ 9.7340               XLON           11:28:27             33497062364886
 13/02/2020           697               £ 9.7340               XLON           11:28:27             33497062364887
 13/02/2020           862               £ 9.7320               XLON           11:29:55             33497062365027
 13/02/2020           907               £ 9.7320               XLON           11:29:55             33497062365028
 13/02/2020           678               £ 9.7320               XLON           11:30:03             33497062365046
 13/02/2020           1,127             £ 9.7320               XLON           11:30:03             33497062365047
 13/02/2020           1,083             £ 9.7320               XLON           11:30:03             33497062365050
 13/02/2020           113               £ 9.7320               XLON           11:30:03             33497062365051
 13/02/2020           298               £ 9.7320               XLON           11:30:03             33497062365052
 13/02/2020           396               £ 9.7400               XLON           11:31:44             33497062365388
 13/02/2020           380               £ 9.7420               XLON           11:31:44             33497062365390
 13/02/2020           289               £ 9.7420               XLON           11:31:44             33497062365391
 13/02/2020           191               £ 9.7420               XLON           11:31:44             33497062365392
 13/02/2020           172               £ 9.7420               XLON           11:31:44             33497062365393
 13/02/2020           125               £ 9.7420               XLON           11:31:44             33497062365394
 13/02/2020           1,025             £ 9.7440               XLON           11:34:46             33497062365932
 13/02/2020           309               £ 9.7440               XLON           11:34:46             33497062365938
 13/02/2020           168               £ 9.7440               XLON           11:34:46             33497062365939
 13/02/2020           400               £ 9.7380               XLON           11:34:57             33497062365950
 13/02/2020           480               £ 9.7380               XLON           11:34:57             33497062365951
 13/02/2020           265               £ 9.7380               XLON           11:35:02             33497062365957
 13/02/2020           257               £ 9.7380               XLON           11:35:02             33497062365958
 13/02/2020           550               £ 9.7420               XLON           11:36:58             33497062366194
 13/02/2020           450               £ 9.7420               XLON           11:36:58             33497062366195
 13/02/2020           771               £ 9.7420               XLON           11:36:58             33497062366196
 13/02/2020           428               £ 9.7420               XLON           11:36:58             33497062366197
 13/02/2020           206               £ 9.7440               XLON           11:37:19             33497062366292
 13/02/2020           109               £ 9.7480               XLON           11:38:27             33497062366551
 13/02/2020           198               £ 9.7480               XLON           11:38:27             33497062366552
 13/02/2020           246               £ 9.7480               XLON           11:38:27             33497062366553
 13/02/2020           400               £ 9.7480               XLON           11:38:45             33497062366586
 13/02/2020           624               £ 9.7460               XLON           11:39:42             33497062366700
 13/02/2020           1,220             £ 9.7460               XLON           11:39:42             33497062366701
 13/02/2020           90                £ 9.7500               XLON           11:45:12             33497062367765
 13/02/2020           212               £ 9.7620               XLON           11:47:56             33497062368371
 13/02/2020           205               £ 9.7620               XLON           11:47:56             33497062368372
 13/02/2020           313               £ 9.7620               XLON           11:47:56             33497062368373
 13/02/2020           638               £ 9.7600               XLON           11:49:03             33497062368615
 13/02/2020           820               £ 9.7760               TRQX           11:52:01             33492905771441
 13/02/2020           285               £ 9.7780               XLON           11:53:11             33497062369542
 13/02/2020           500               £ 9.7780               XLON           11:53:11             33497062369543
 13/02/2020           93                £ 9.7780               XLON           11:53:11             33497062369544
 13/02/2020           312               £ 9.7780               XLON           11:53:11             33497062369545
 13/02/2020           229               £ 9.7780               XLON           11:53:11             33497062369546
 13/02/2020           700               £ 9.7700               XLON           11:53:17             33497062369584
 13/02/2020           500               £ 9.7720               XLON           11:53:17             33497062369585
 13/02/2020           400               £ 9.7740               XLON           11:53:17             33497062369586
 13/02/2020           306               £ 9.7740               XLON           11:53:17             33497062369587
 13/02/2020           392               £ 9.7740               XLON           11:53:17             33497062369588
 13/02/2020           504               £ 9.7740               XLON           11:53:17             33497062369589
 13/02/2020           174               £ 9.7740               XLON           11:53:17             33497062369590
 13/02/2020           162               £ 9.7740               XLON           11:53:19             33497062369596
 13/02/2020           400               £ 9.7740               XLON           11:53:23             33497062369649
 13/02/2020           400               £ 9.7640               XLON           11:55:22             33497062369861
 13/02/2020           500               £ 9.7640               XLON           11:55:22             33497062369862
 13/02/2020           251               £ 9.7600               XLON           11:55:32             33497062369938
 13/02/2020           199               £ 9.7600               XLON           11:55:32             33497062369939
 13/02/2020           450               £ 9.7600               XLON           11:55:37             33497062369979
 13/02/2020           8                 £ 9.7600               XLON           11:55:37             33497062369980
 13/02/2020           171               £ 9.7600               XLON           11:55:37             33497062369981
 13/02/2020           133               £ 9.7600               XLON           11:55:37             33497062369982
 13/02/2020           155               £ 9.7600               XLON           11:55:41             33497062370000
 13/02/2020           125               £ 9.7600               XLON           11:56:16             33497062370080
 13/02/2020           1                 £ 9.7600               XLON           11:56:43             33497062370128
 13/02/2020           910               £ 9.7600               XLON           11:56:49             33497062370146
 13/02/2020           604               £ 9.7580               CHIX           11:57:04             138Q00BY3
 13/02/2020           1,141             £ 9.7580               XLON           11:57:04             33497062370177
 13/02/2020           196               £ 9.7560               XLON           11:57:04             33497062370219
 13/02/2020           770               £ 9.7560               XLON           11:57:04             33497062370220
 13/02/2020           580               £ 9.7580               XLON           11:57:04             33497062370221
 13/02/2020           172               £ 9.7580               XLON           11:57:08             33497062370234
 13/02/2020           715               £ 9.7580               XLON           11:57:08             33497062370235
 13/02/2020           556               £ 9.7580               XLON           11:57:08             33497062370236
 13/02/2020           365               £ 9.7580               XLON           11:57:08             33497062370237
 13/02/2020           221               £ 9.7580               XLON           11:57:08             33497062370238
 13/02/2020           1,642             £ 9.7560               XLON           11:58:27             33497062370545
 13/02/2020           194               £ 9.7560               XLON           11:58:27             33497062370562
 13/02/2020           374               £ 9.7580               XLON           11:58:27             33497062370563
 13/02/2020           482               £ 9.7580               XLON           11:58:27             33497062370564
 13/02/2020           163               £ 9.7580               XLON           11:59:40             33497062370689
 13/02/2020           3                 £ 9.7580               XLON           11:59:42             33497062370697
 13/02/2020           400               £ 9.7580               XLON           12:02:24             33497062371450
 13/02/2020           186               £ 9.7580               XLON           12:02:24             33497062371451
 13/02/2020           276               £ 9.7580               XLON           12:02:24             33497062371452
 13/02/2020           276               £ 9.7520               XLON           12:02:49             33497062371645
 13/02/2020           1,071             £ 9.7580               XLON           12:02:49             33497062371650
 13/02/2020           400               £ 9.7580               XLON           12:02:49             33497062371651
 13/02/2020           894               £ 9.7620               XLON           12:03:32             33497062371915
 13/02/2020           279               £ 9.7620               XLON           12:03:32             33497062371916
 13/02/2020           375               £ 9.7620               XLON           12:03:32             33497062371917
 13/02/2020           123               £ 9.7620               XLON           12:07:45             33497062372575
 13/02/2020           1,400             £ 9.7620               XLON           12:07:54             33497062372590
 13/02/2020           299               £ 9.7620               XLON           12:07:54             33497062372591
 13/02/2020           249               £ 9.7620               XLON           12:07:54             33497062372609
 13/02/2020           717               £ 9.7620               XLON           12:07:54             33497062372610
 13/02/2020           400               £ 9.7660               XLON           12:09:22             33497062372871
 13/02/2020           334               £ 9.7620               XLON           12:10:14             33497062373027
 13/02/2020           353               £ 9.7620               XLON           12:10:14             33497062373028
 13/02/2020           1,010             £ 9.7620               XLON           12:10:14             33497062373029
 13/02/2020           1,446             £ 9.7640               XLON           12:11:15             33497062373196
 13/02/2020           521               £ 9.7640               CHIX           12:11:15             138Q00CJ2
 13/02/2020           226               £ 9.7660               XLON           12:13:08             33497062373477
 13/02/2020           276               £ 9.7700               XLON           12:13:08             33497062373479
 13/02/2020           91                £ 9.7700               XLON           12:13:08             33497062373480
 13/02/2020           940               £ 9.7700               XLON           12:13:08             33497062373481
 13/02/2020           514               £ 9.7740               XLON           12:14:36             33497062373697
 13/02/2020           118               £ 9.7740               XLON           12:14:36             33497062373698
 13/02/2020           955               £ 9.7740               XLON           12:15:45             33497062373956
 13/02/2020           808               £ 9.7740               TRQX           12:15:45             33492905772476
 13/02/2020           471               £ 9.7740               XLON           12:15:45             33497062373957
 13/02/2020           311               £ 9.7780               XLON           12:15:45             33497062373963
 13/02/2020           165               £ 9.7780               XLON           12:15:45             33497062373964
 13/02/2020           174               £ 9.7780               XLON           12:15:45             33497062373965
 13/02/2020           930               £ 9.7780               XLON           12:15:45             33497062373966
 13/02/2020           909               £ 9.7780               XLON           12:16:02             33497062374040
 13/02/2020           500               £ 9.7780               XLON           12:16:02             33497062374041
 13/02/2020           291               £ 9.7780               XLON           12:16:02             33497062374042
 13/02/2020           177               £ 9.7780               XLON           12:16:02             33497062374043
 13/02/2020           470               £ 9.7780               XLON           12:16:02             33497062374044
 13/02/2020           144               £ 9.7740               XLON           12:16:02             33497062374057
 13/02/2020           1,467             £ 9.7740               XLON           12:16:02             33497062374058
 13/02/2020           117               £ 9.7760               XLON           12:16:02             33497062374062
 13/02/2020           205               £ 9.7760               XLON           12:16:02             33497062374063
 13/02/2020           909               £ 9.7760               XLON           12:16:02             33497062374064
 13/02/2020           536               £ 9.7760               XLON           12:16:02             33497062374065
 13/02/2020           812               £ 9.7740               XLON           12:16:07             33497062374075
 13/02/2020           100               £ 9.7740               XLON           12:16:07             33497062374076
 13/02/2020           78                £ 9.7740               XLON           12:16:07             33497062374077
 13/02/2020           603               £ 9.7740               CHIX           12:16:30             138Q00CQE
 13/02/2020           500               £ 9.7720               TRQX           12:16:30             33492905772527
 13/02/2020           1,399             £ 9.7720               XLON           12:16:30             33497062374137
 13/02/2020           177               £ 9.7740               CHIX           12:16:30             138Q00CQH
 13/02/2020           426               £ 9.7740               CHIX           12:16:30             138Q00CQI
 13/02/2020           276               £ 9.7720               XLON           12:16:30             33497062374140
 13/02/2020           111               £ 9.7720               XLON           12:16:30             33497062374141
 13/02/2020           923               £ 9.7720               TRQX           12:16:30             33492905772528
 13/02/2020           766               £ 9.7680               CHIX           12:16:31             138Q00CQJ
 13/02/2020           700               £ 9.7680               XLON           12:16:31             33497062374151
 13/02/2020           400               £ 9.7660               XLON           12:16:31             33497062374156
 13/02/2020           128               £ 9.7660               XLON           12:16:31             33497062374157
 13/02/2020           276               £ 9.7660               XLON           12:16:31             33497062374158
 13/02/2020           100               £ 9.7660               XLON           12:16:31             33497062374159
 13/02/2020           92                £ 9.7660               XLON           12:16:31             33497062374160
 13/02/2020           532               £ 9.7540               XLON           12:16:50             33497062374183
 13/02/2020           755               £ 9.7540               XLON           12:16:54             33497062374190
 13/02/2020           1,082             £ 9.7560               XLON           12:19:03             33497062374545
 13/02/2020           916               £ 9.7560               XLON           12:19:03             33497062374540
 13/02/2020           322               £ 9.7560               XLON           12:19:03             33497062374541
 13/02/2020           637               £ 9.7540               CHIX           12:19:12             138Q00CTR
 13/02/2020           400               £ 9.7500               XLON           12:19:13             33497062374607
 13/02/2020           132               £ 9.7520               XLON           12:19:13             33497062374608
 13/02/2020           95                £ 9.7480               XLON           12:19:16             33497062374666
 13/02/2020           158               £ 9.7480               XLON           12:19:16             33497062374672
 13/02/2020           504               £ 9.7480               XLON           12:19:16             33497062374673
 13/02/2020           445               £ 9.7440               XLON           12:22:10             33497062375153
 13/02/2020           1,708             £ 9.7420               XLON           12:23:07             33497062375310
 13/02/2020           400               £ 9.7440               XLON           12:23:59             33497062375496
 13/02/2020           1,856             £ 9.7420               XLON           12:25:09             33497062375740
 13/02/2020           400               £ 9.7400               XLON           12:25:09             33497062375747
 13/02/2020           500               £ 9.7400               XLON           12:25:09             33497062375748
 13/02/2020           228               £ 9.7400               XLON           12:25:09             33497062375749
 13/02/2020           400               £ 9.7400               XLON           12:25:09             33497062375750
 13/02/2020           326               £ 9.7400               XLON           12:25:20             33497062375805
 13/02/2020           1,214             £ 9.7420               XLON           12:25:42             33497062375871
 13/02/2020           54                £ 9.7420               XLON           12:25:42             33497062375872
 13/02/2020           976               £ 9.7400               XLON           12:27:04             33497062376151
 13/02/2020           478               £ 9.7400               XLON           12:27:05             33497062376159
 13/02/2020           446               £ 9.7340               XLON           12:27:12             33497062376184
 13/02/2020           23                £ 9.7320               XLON           12:27:12             33497062376186
 13/02/2020           801               £ 9.7340               XLON           12:28:03             33497062376316
 13/02/2020           1,068             £ 9.7340               XLON           12:28:03             33497062376317
 13/02/2020           400               £ 9.7340               XLON           12:28:03             33497062376318
 13/02/2020           320               £ 9.7340               XLON           12:28:03             33497062376319
 13/02/2020           93                £ 9.7340               XLON           12:28:03             33497062376320
 13/02/2020           1,185             £ 9.7380               XLON           12:30:23             33497062376665
 13/02/2020           678               £ 9.7380               XLON           12:30:23             33497062376666
 13/02/2020           43                £ 9.7380               XLON           12:30:23             33497062376667
 13/02/2020           740               £ 9.7380               XLON           12:30:23             33497062376668
 13/02/2020           875               £ 9.7360               XLON           12:31:04             33497062376770
 13/02/2020           939               £ 9.7360               XLON           12:31:04             33497062376772
 13/02/2020           539               £ 9.7380               CHIX           12:33:24             138Q00DDQ
 13/02/2020           993               £ 9.7380               XLON           12:33:49             33497062377319
 13/02/2020           888               £ 9.7380               XLON           12:33:49             33497062377320
 13/02/2020           650               £ 9.7380               XLON           12:33:49             33497062377322
 13/02/2020           608               £ 9.7380               XLON           12:33:49             33497062377323
 13/02/2020           1,888             £ 9.7440               XLON           12:36:37             33497062377867
 13/02/2020           478               £ 9.7440               XLON           12:36:37             33497062377868
 13/02/2020           500               £ 9.7440               XLON           12:36:37             33497062377869
 13/02/2020           790               £ 9.7440               XLON           12:36:37             33497062377870
 13/02/2020           194               £ 9.7480               XLON           12:37:21             33497062377987
 13/02/2020           386               £ 9.7480               XLON           12:37:21             33497062377988
 13/02/2020           91                £ 9.7540               XLON           12:38:51             33497062378302
 13/02/2020           172               £ 9.7540               XLON           12:38:51             33497062378303
 13/02/2020           1,018             £ 9.7520               XLON           12:39:16             33497062378378
 13/02/2020           123               £ 9.7520               XLON           12:39:16             33497062378379
 13/02/2020           664               £ 9.7520               XLON           12:39:16             33497062378380
 13/02/2020           650               £ 9.7500               XLON           12:39:16             33497062378387
 13/02/2020           224               £ 9.7500               XLON           12:39:16             33497062378388
 13/02/2020           578               £ 9.7520               XLON           12:39:16             33497062378389
 13/02/2020           98                £ 9.7520               XLON           12:39:16             33497062378390
 13/02/2020           550               £ 9.7520               XLON           12:39:16             33497062378391
 13/02/2020           181               £ 9.7520               XLON           12:39:16             33497062378392
 13/02/2020           201               £ 9.7540               XLON           12:39:16             33497062378393
 13/02/2020           535               £ 9.7480               CHIX           12:39:23             138Q00DN6
 13/02/2020           580               £ 9.7480               XLON           12:40:00             33497062378488
 13/02/2020           1,287             £ 9.7480               XLON           12:40:00             33497062378489
 13/02/2020           950               £ 9.7560               XLON           12:42:41             33497062379068
 13/02/2020           172               £ 9.7560               XLON           12:42:41             33497062379069
 13/02/2020           1,370             £ 9.7540               XLON           12:43:41             33497062379246
 13/02/2020           295               £ 9.7540               XLON           12:43:41             33497062379247
 13/02/2020           593               £ 9.7540               CHIX           12:43:41             138Q00DU2
 13/02/2020           593               £ 9.7540               CHIX           12:43:41             138Q00DU5
 13/02/2020           109               £ 9.7520               XLON           12:43:41             33497062379259
 13/02/2020           530               £ 9.7540               XLON           12:43:41             33497062379260
 13/02/2020           5                 £ 9.7540               XLON           12:43:41             33497062379261
 13/02/2020           971               £ 9.7480               XLON           12:44:30             33497062379553
 13/02/2020           138               £ 9.7420               XLON           12:46:32             33497062379959
 13/02/2020           869               £ 9.7420               XLON           12:46:57             33497062380106
 13/02/2020           276               £ 9.7420               XLON           12:46:57             33497062380107
 13/02/2020           602               £ 9.7420               XLON           12:46:57             33497062380108
 13/02/2020           401               £ 9.7420               XLON           12:46:58             33497062380120
 13/02/2020           107               £ 9.7420               XLON           12:46:58             33497062380121
 13/02/2020           22                £ 9.7420               XLON           12:46:58             33497062380122
 13/02/2020           400               £ 9.7480               XLON           12:49:06             33497062380663
 13/02/2020           879               £ 9.7480               XLON           12:49:06             33497062380664
 13/02/2020           172               £ 9.7480               XLON           12:49:06             33497062380665
 13/02/2020           1,653             £ 9.7500               XLON           12:51:08             33497062380892
 13/02/2020           500               £ 9.7500               XLON           12:51:09             33497062380896
 13/02/2020           124               £ 9.7500               XLON           12:51:09             33497062380897
 13/02/2020           590               £ 9.7500               XLON           12:51:09             33497062380898
 13/02/2020           434               £ 9.7500               XLON           12:51:09             33497062380899
 13/02/2020           1,214             £ 9.7500               XLON           12:51:36             33497062380988
 13/02/2020           88                £ 9.7500               XLON           12:51:36             33497062380989
 13/02/2020           400               £ 9.7480               XLON           12:51:36             33497062381000
 13/02/2020           580               £ 9.7480               XLON           12:51:36             33497062381001
 13/02/2020           34                £ 9.7520               XLON           12:52:09             33497062381120
 13/02/2020           989               £ 9.7500               XLON           12:53:34             33497062381291
 13/02/2020           650               £ 9.7480               XLON           12:53:34             33497062381293
 13/02/2020           117               £ 9.7480               XLON           12:53:34             33497062381294
 13/02/2020           463               £ 9.7460               XLON           12:53:41             33497062381304
 13/02/2020           206               £ 9.7460               XLON           12:53:41             33497062381305
 13/02/2020           79                £ 9.7540               XLON           12:57:37             33497062382076
 13/02/2020           452               £ 9.7540               CHIX           12:58:21             138Q00EHC
 13/02/2020           894               £ 9.7540               XLON           12:58:21             33497062382207
 13/02/2020           300               £ 9.7540               CHIX           12:58:21             138Q00EHE
 13/02/2020           571               £ 9.7540               CHIX           12:58:21             138Q00EHF
 13/02/2020           486               £ 9.7540               XLON           12:58:21             33497062382212
 13/02/2020           111               £ 9.7540               XLON           12:58:21             33497062382213
 13/02/2020           543               £ 9.7520               XLON           12:59:28             33497062382308
 13/02/2020           385               £ 9.7520               XLON           12:59:39             33497062382318
 13/02/2020           45                £ 9.7520               XLON           12:59:39             33497062382319
 13/02/2020           12                £ 9.7520               XLON           12:59:41             33497062382322
 13/02/2020           157               £ 9.7520               XLON           13:00:03             33497062382353
 13/02/2020           1,297             £ 9.7520               XLON           13:00:11             33497062382413
 13/02/2020           904               £ 9.7520               XLON           13:00:12             33497062382420
 13/02/2020           156               £ 9.7520               XLON           13:00:12             33497062382421
 13/02/2020           454               £ 9.7520               XLON           13:02:22             33497062382753
 13/02/2020           796               £ 9.7600               XLON           13:05:39             33497062383191
 13/02/2020           527               £ 9.7600               XLON           13:05:39             33497062383192
 13/02/2020           576               £ 9.7600               TRQX           13:05:39             33492905774903
 13/02/2020           77                £ 9.7600               XLON           13:05:56             33497062383253
 13/02/2020           719               £ 9.7600               XLON           13:05:56             33497062383254
 13/02/2020           470               £ 9.7600               XLON           13:05:56             33497062383256
 13/02/2020           119               £ 9.7600               XLON           13:05:56             33497062383257
 13/02/2020           890               £ 9.7580               TRQX           13:09:55             33492905775109
 13/02/2020           1,630             £ 9.7580               XLON           13:10:31             33497062383813
 13/02/2020           561               £ 9.7580               XLON           13:10:43             33497062383819
 13/02/2020           252               £ 9.7580               XLON           13:11:38             33497062383988
 13/02/2020           795               £ 9.7580               CHIX           13:13:35             138Q00F1A
 13/02/2020           400               £ 9.7580               CHIX           13:13:35             138Q00F1B
 13/02/2020           177               £ 9.7580               XLON           13:14:16             33497062384261
 13/02/2020           695               £ 9.7560               XLON           13:15:06             33497062384366
 13/02/2020           100               £ 9.7560               XLON           13:15:24             33497062384391
 13/02/2020           858               £ 9.7560               XLON           13:15:24             33497062384392
 13/02/2020           658               £ 9.7560               XLON           13:15:24             33497062384395
 13/02/2020           137               £ 9.7560               XLON           13:15:24             33497062384396
 13/02/2020           239               £ 9.7520               XLON           13:15:58             33497062384470
 13/02/2020           515               £ 9.7520               XLON           13:16:04             33497062384484
 13/02/2020           173               £ 9.7520               XLON           13:16:26             33497062384509
 13/02/2020           400               £ 9.7480               XLON           13:18:16             33497062384775
 13/02/2020           872               £ 9.7500               XLON           13:18:16             33497062384776
 13/02/2020           210               £ 9.7500               XLON           13:18:16             33497062384777
 13/02/2020           172               £ 9.7500               XLON           13:18:16             33497062384778
 13/02/2020           100               £ 9.7500               XLON           13:18:18             33497062384797
 13/02/2020           300               £ 9.7500               XLON           13:18:18             33497062384798
 13/02/2020           497               £ 9.7500               XLON           13:18:18             33497062384799
 13/02/2020           342               £ 9.7500               XLON           13:18:18             33497062384800
 13/02/2020           1,293             £ 9.7480               XLON           13:18:46             33497062384908
 13/02/2020           1,400             £ 9.7480               XLON           13:18:49             33497062384915
 13/02/2020           188               £ 9.7480               XLON           13:18:49             33497062384916
 13/02/2020           194               £ 9.7500               XLON           13:21:56             33497062385492
 13/02/2020           1,400             £ 9.7500               XLON           13:21:56             33497062385493
 13/02/2020           69                £ 9.7500               XLON           13:21:56             33497062385494
 13/02/2020           450               £ 9.7500               TRQX           13:21:56             33492905775772
 13/02/2020           400               £ 9.7500               XLON           13:21:56             33497062385501
 13/02/2020           517               £ 9.7500               XLON           13:21:56             33497062385502
 13/02/2020           903               £ 9.7520               XLON           13:25:16             33497062385963
 13/02/2020           265               £ 9.7520               XLON           13:25:16             33497062385964
 13/02/2020           216               £ 9.7580               CHIX           13:28:34             138Q00FPP
 13/02/2020           572               £ 9.7580               CHIX           13:28:34             138Q00FPQ
 13/02/2020           1,297             £ 9.7580               XLON           13:28:34             33497062386577
 13/02/2020           447               £ 9.7580               XLON           13:28:34             33497062386579
 13/02/2020           850               £ 9.7580               XLON           13:28:34             33497062386580
 13/02/2020           397               £ 9.7580               CHIX           13:28:34             138Q00FPR
 13/02/2020           1,000             £ 9.7580               XLON           13:28:36             33497062386581
 13/02/2020           312               £ 9.7580               XLON           13:28:36             33497062386582
 13/02/2020           380               £ 9.7580               CHIX           13:28:43             138Q00FQ8
 13/02/2020           243               £ 9.7600               CHIX           13:29:07             138Q00FRK
 13/02/2020           421               £ 9.7620               XLON           13:30:00             33497062386827
 13/02/2020           803               £ 9.7620               XLON           13:30:00             33497062386828
 13/02/2020           505               £ 9.7620               XLON           13:30:00             33497062386829
 13/02/2020           421               £ 9.7620               XLON           13:30:10             33497062386850
 13/02/2020           100               £ 9.7620               XLON           13:30:13             33497062386868
 13/02/2020           218               £ 9.7620               CHIX           13:31:28             138Q00FWU
 13/02/2020           1,000             £ 9.7620               CHIX           13:31:28             138Q00FWV
 13/02/2020           624               £ 9.7620               CHIX           13:31:28             138Q00FWW
 13/02/2020           1,096             £ 9.7620               XLON           13:31:28             33497062387092
 13/02/2020           300               £ 9.7620               CHIX           13:31:28             138Q00FWY
 13/02/2020           918               £ 9.7620               CHIX           13:31:28             138Q00FWZ
 13/02/2020           259               £ 9.7640               XLON           13:32:49             33497062387341
 13/02/2020           246               £ 9.7640               XLON           13:32:49             33497062387342
 13/02/2020           770               £ 9.7640               XLON           13:32:49             33497062387343
 13/02/2020           1,110             £ 9.7640               XLON           13:32:49             33497062387344
 13/02/2020           204               £ 9.7640               XLON           13:33:00             33497062387353
 13/02/2020           400               £ 9.7640               XLON           13:33:00             33497062387354
 13/02/2020           998               £ 9.7640               XLON           13:33:00             33497062387355
 13/02/2020           1,227             £ 9.7660               XLON           13:34:11             33497062387464
 13/02/2020           509               £ 9.7660               XLON           13:34:27             33497062387523
 13/02/2020           500               £ 9.7660               XLON           13:34:37             33497062387538
 13/02/2020           1,249             £ 9.7660               XLON           13:34:37             33497062387541
 13/02/2020           502               £ 9.7660               XLON           13:34:37             33497062387547
 13/02/2020           459               £ 9.7660               XLON           13:34:37             33497062387548
 13/02/2020           1,576             £ 9.7640               XLON           13:35:15             33497062387611
 13/02/2020           24                £ 9.7640               XLON           13:35:15             33497062387639
 13/02/2020           400               £ 9.7660               XLON           13:35:15             33497062387640
 13/02/2020           212               £ 9.7660               XLON           13:35:15             33497062387641
 13/02/2020           179               £ 9.7660               XLON           13:35:15             33497062387642
 13/02/2020           595               £ 9.7660               XLON           13:35:15             33497062387643
 13/02/2020           467               £ 9.7660               XLON           13:35:15             33497062387644
 13/02/2020           431               £ 9.7660               XLON           13:35:20             33497062387683
 13/02/2020           91                £ 9.7660               XLON           13:35:20             33497062387684
 13/02/2020           325               £ 9.7620               CHIX           13:36:03             138Q00G43
 13/02/2020           100               £ 9.7620               XLON           13:36:03             33497062387824
 13/02/2020           1,293             £ 9.7620               XLON           13:36:04             33497062387837
 13/02/2020           461               £ 9.7620               XLON           13:36:10             33497062387876
 13/02/2020           286               £ 9.7640               CHIX           13:37:11             138Q00G74
 13/02/2020           153               £ 9.7640               CHIX           13:37:14             138Q00G7A
 13/02/2020           404               £ 9.7640               XLON           13:37:14             33497062388070
 13/02/2020           13                £ 9.7640               XLON           13:37:14             33497062388074
 13/02/2020           785               £ 9.7640               CHIX           13:37:22             138Q00G7H
 13/02/2020           1,710             £ 9.7620               XLON           13:38:58             33497062388317
 13/02/2020           94                £ 9.7620               XLON           13:38:58             33497062388321
 13/02/2020           507               £ 9.7620               XLON           13:38:58             33497062388322
 13/02/2020           94                £ 9.7620               XLON           13:38:58             33497062388323
 13/02/2020           400               £ 9.7600               XLON           13:39:45             33497062388412
 13/02/2020           132               £ 9.7600               XLON           13:39:45             33497062388413
 13/02/2020           745               £ 9.7580               BATE           13:39:46             038Q00B1R
 13/02/2020           359               £ 9.7580               BATE           13:39:46             038Q00B1S
 13/02/2020           286               £ 9.7580               XLON           13:39:46             33497062388416
 13/02/2020           1,901             £ 9.7620               XLON           13:45:00             33497062389282
 13/02/2020           143               £ 9.7620               CHIX           13:45:00             138Q00GO7
 13/02/2020           420               £ 9.7620               CHIX           13:45:00             138Q00GO8
 13/02/2020           400               £ 9.7600               XLON           13:45:00             33497062389284
 13/02/2020           870               £ 9.7600               XLON           13:45:00             33497062389285
 13/02/2020           650               £ 9.7620               XLON           13:45:00             33497062389286
 13/02/2020           870               £ 9.7620               XLON           13:45:00             33497062389287
 13/02/2020           208               £ 9.7620               XLON           13:45:00             33497062389288
 13/02/2020           84                £ 9.7620               XLON           13:45:00             33497062389289
 13/02/2020           291               £ 9.7620               XLON           13:45:00             33497062389290
 13/02/2020           614               £ 9.7580               XLON           13:45:59             33497062389475
 13/02/2020           498               £ 9.7580               XLON           13:46:12             33497062389522
 13/02/2020           400               £ 9.7580               XLON           13:46:12             33497062389542
 13/02/2020           71                £ 9.7580               XLON           13:46:12             33497062389543
 13/02/2020           677               £ 9.7660               CHIX           13:49:20             138Q00GX1
 13/02/2020           375               £ 9.7660               XLON           13:49:20             33497062389986
 13/02/2020           104               £ 9.7660               XLON           13:49:20             33497062389987
 13/02/2020           1,886             £ 9.7680               XLON           13:50:12             33497062390102
 13/02/2020           1,724             £ 9.7660               XLON           13:50:12             33497062390108
 13/02/2020           1,080             £ 9.7720               XLON           13:51:03             33497062390405
 13/02/2020           734               £ 9.7720               XLON           13:51:03             33497062390406
 13/02/2020           577               £ 9.7780               TRQX           13:51:50             33492905777586
 13/02/2020           1,752             £ 9.7780               XLON           13:51:50             33497062390488
 13/02/2020           723               £ 9.7780               CHIX           13:51:50             138Q00H20
 13/02/2020           300               £ 9.7780               CHIX           13:51:50             138Q00H24
 13/02/2020           69                £ 9.7780               CHIX           13:51:50             138Q00H25
 13/02/2020           210               £ 9.7780               CHIX           13:51:50             138Q00H26
 13/02/2020           144               £ 9.7780               CHIX           13:51:50             138Q00H27
 13/02/2020           80                £ 9.7780               TRQX           13:51:50             33492905777587
 13/02/2020           497               £ 9.7780               TRQX           13:51:50             33492905777588
 13/02/2020           268               £ 9.7780               XLON           13:51:50             33497062390535
 13/02/2020           343               £ 9.7780               XLON           13:51:50             33497062390536
 13/02/2020           960               £ 9.7780               XLON           13:51:50             33497062390537
 13/02/2020           172               £ 9.7780               XLON           13:51:52             33497062390545
 13/02/2020           208               £ 9.7780               XLON           13:51:52             33497062390546
 13/02/2020           400               £ 9.7780               XLON           13:55:19             33497062391222
 13/02/2020           400               £ 9.7780               XLON           13:55:37             33497062391290
 13/02/2020           1,109             £ 9.7780               XLON           13:55:37             33497062391291
 13/02/2020           186               £ 9.7780               XLON           13:55:50             33497062391306
 13/02/2020           171               £ 9.7780               XLON           13:55:58             33497062391313
 13/02/2020           204               £ 9.7780               XLON           13:55:58             33497062391314
 13/02/2020           653               £ 9.7780               XLON           13:55:58             33497062391315
 13/02/2020           411               £ 9.7780               XLON           13:56:03             33497062391361
 13/02/2020           499               £ 9.7760               XLON           13:56:51             33497062391469
 13/02/2020           1,211             £ 9.7740               XLON           13:57:17             33497062391544
 13/02/2020           601               £ 9.7740               XLON           13:57:17             33497062391545
 13/02/2020           1,176             £ 9.7700               XLON           13:57:53             33497062391634
 13/02/2020           202               £ 9.7700               XLON           13:57:53             33497062391635
 13/02/2020           490               £ 9.7700               XLON           13:57:53             33497062391642
 13/02/2020           686               £ 9.7700               XLON           13:57:53             33497062391643
 13/02/2020           516               £ 9.7660               CHIX           13:59:30             138Q00HFL
 13/02/2020           1,530             £ 9.7700               XLON           14:02:55             33497062392407
 13/02/2020           741               £ 9.7720               XLON           14:04:09             33497062392579
 13/02/2020           172               £ 9.7720               XLON           14:04:27             33497062392648
 13/02/2020           622               £ 9.7700               XLON           14:05:39             33497062392965
 13/02/2020           1,597             £ 9.7700               XLON           14:05:40             33497062392972
 13/02/2020           289               £ 9.7700               XLON           14:05:42             33497062392974
 13/02/2020           123               £ 9.7680               XLON           14:05:48             33497062393007
 13/02/2020           1,364             £ 9.7680               XLON           14:05:48             33497062393008
 13/02/2020           400               £ 9.7680               XLON           14:05:48             33497062393013
 13/02/2020           60                £ 9.7680               XLON           14:05:48             33497062393014
 13/02/2020           1,249             £ 9.7680               XLON           14:07:17             33497062393220
 13/02/2020           437               £ 9.7680               CHIX           14:07:27             138Q00HWC
 13/02/2020           400               £ 9.7800               XLON           14:11:06             33497062394080
 13/02/2020           118               £ 9.7800               XLON           14:11:06             33497062394081
 13/02/2020           560               £ 9.7800               XLON           14:11:06             33497062394082
 13/02/2020           122               £ 9.7800               XLON           14:11:29             33497062394159
 13/02/2020           400               £ 9.7800               XLON           14:11:33             33497062394175
 13/02/2020           118               £ 9.7800               XLON           14:11:33             33497062394176
 13/02/2020           1,532             £ 9.7780               XLON           14:12:25             33497062394346
 13/02/2020           602               £ 9.7780               XLON           14:14:05             33497062394638
 13/02/2020           461               £ 9.7780               CHIX           14:14:25             138Q00ID3
 13/02/2020           362               £ 9.7780               CHIX           14:14:48             138Q00IDV
 13/02/2020           1,220             £ 9.7780               XLON           14:18:22             33497062395318
 13/02/2020           845               £ 9.7780               CHIX           14:18:22             138Q00IKQ
 13/02/2020           430               £ 9.7760               CHIX           14:18:22             138Q00IKR
 13/02/2020           300               £ 9.7760               CHIX           14:18:22             138Q00IKS
 13/02/2020           208               £ 9.7760               CHIX           14:18:22             138Q00IKT
 13/02/2020           287               £ 9.7760               CHIX           14:18:22             138Q00IKU
 13/02/2020           400               £ 9.7760               XLON           14:18:45             33497062395366
 13/02/2020           1,813             £ 9.7760               XLON           14:20:16             33497062395594
 13/02/2020           802               £ 9.7760               XLON           14:20:48             33497062395684
 13/02/2020           105               £ 9.7760               XLON           14:20:48             33497062395685
 13/02/2020           400               £ 9.7740               XLON           14:21:09             33497062395821
 13/02/2020           932               £ 9.7720               XLON           14:23:02             33497062396143
 13/02/2020           129               £ 9.7800               XLON           14:25:02             33497062396479
 13/02/2020           400               £ 9.7800               XLON           14:25:21             33497062396594
 13/02/2020           16                £ 9.7800               XLON           14:25:43             33497062396642
 13/02/2020           1,174             £ 9.7820               XLON           14:26:49             33497062396832
 13/02/2020           593               £ 9.7820               XLON           14:26:49             33497062396833
 13/02/2020           1,400             £ 9.7820               XLON           14:26:49             33497062396834
 13/02/2020           426               £ 9.7820               XLON           14:26:49             33497062396835
 13/02/2020           733               £ 9.7800               XLON           14:27:03             33497062396844
 13/02/2020           667               £ 9.7800               XLON           14:27:03             33497062396845
 13/02/2020           184               £ 9.7880               XLON           14:30:10             33497062397605
 13/02/2020           677               £ 9.7880               XLON           14:30:10             33497062397606
 13/02/2020           400               £ 9.7860               XLON           14:30:11             33497062397634
 13/02/2020           151               £ 9.7860               XLON           14:30:11             33497062397635
 13/02/2020           380               £ 9.7860               XLON           14:30:11             33497062397636
 13/02/2020           276               £ 9.7860               XLON           14:30:11             33497062397637
 13/02/2020           400               £ 9.7860               XLON           14:30:13             33497062397647
 13/02/2020           336               £ 9.7860               XLON           14:30:13             33497062397649
 13/02/2020           400               £ 9.7860               XLON           14:30:15             33497062397657
 13/02/2020           500               £ 9.7860               XLON           14:30:15             33497062397658
 13/02/2020           553               £ 9.7840               XLON           14:30:20             33497062397775
 13/02/2020           943               £ 9.7840               XLON           14:30:20             33497062397822
 13/02/2020           465               £ 9.7840               XLON           14:30:33             33497062397966
 13/02/2020           360               £ 9.7840               TRQX           14:30:38             33492905780299
 13/02/2020           183               £ 9.7840               XLON           14:30:38             33497062397984
 13/02/2020           70                £ 9.7840               TRQX           14:30:38             33492905780300
 13/02/2020           400               £ 9.7820               XLON           14:30:38             33497062397993
 13/02/2020           190               £ 9.7820               XLON           14:30:38             33497062397994
 13/02/2020           212               £ 9.7840               XLON           14:30:38             33497062397995
 13/02/2020           156               £ 9.7840               XLON           14:30:38             33497062397996
 13/02/2020           400               £ 9.7840               XLON           14:30:51             33497062398138
 13/02/2020           118               £ 9.7840               XLON           14:30:51             33497062398139
 13/02/2020           1,134             £ 9.7840               CHIX           14:31:13             138Q00JHL
 13/02/2020           276               £ 9.7860               XLON           14:31:13             33497062398315
 13/02/2020           173               £ 9.7860               XLON           14:31:17             33497062398328
 13/02/2020           171               £ 9.7860               XLON           14:31:17             33497062398329
 13/02/2020           244               £ 9.7960               XLON           14:32:24             33497062399117
 13/02/2020           652               £ 9.7960               CHIX           14:32:24             138Q00JPN
 13/02/2020           1,180             £ 9.7960               XLON           14:32:24             33497062399118
 13/02/2020           96                £ 9.7960               CHIX           14:32:24             138Q00JPO
 13/02/2020           240               £ 9.7940               XLON           14:32:28             33497062399173
 13/02/2020           412               £ 9.7920               XLON           14:32:32             33497062399220
 13/02/2020           522               £ 9.7920               XLON           14:32:32             33497062399221
 13/02/2020           140               £ 9.7900               CHIX           14:32:32             138Q00JR5
 13/02/2020           400               £ 9.7900               XLON           14:32:35             33497062399228
 13/02/2020           1,470             £ 9.7920               XLON           14:34:00             33497062399703
 13/02/2020           148               £ 9.7920               XLON           14:34:00             33497062399704
 13/02/2020           450               £ 9.7900               CHIX           14:34:00             138Q00JWC
 13/02/2020           450               £ 9.7900               CHIX           14:34:00             138Q00JWD
 13/02/2020           427               £ 9.7920               XLON           14:34:00             33497062399715
 13/02/2020           176               £ 9.7920               XLON           14:34:00             33497062399716
 13/02/2020           970               £ 9.7920               XLON           14:34:00             33497062399717
 13/02/2020           99                £ 9.7920               XLON           14:34:00             33497062399718
 13/02/2020           480               £ 9.7880               XLON           14:34:05             33497062399837
 13/02/2020           724               £ 9.7900               XLON           14:35:16             33497062400202
 13/02/2020           234               £ 9.7900               XLON           14:35:19             33497062400218
 13/02/2020           242               £ 9.7900               XLON           14:35:21             33497062400224
 13/02/2020           408               £ 9.7900               XLON           14:35:21             33497062400225
 13/02/2020           950               £ 9.7920               XLON           14:35:31             33497062400257
 13/02/2020           255               £ 9.7920               XLON           14:35:31             33497062400258
 13/02/2020           184               £ 9.7920               XLON           14:35:31             33497062400259
 13/02/2020           392               £ 9.7920               XLON           14:35:33             33497062400263
 13/02/2020           477               £ 9.7920               XLON           14:35:33             33497062400264
 13/02/2020           255               £ 9.7920               XLON           14:35:33             33497062400265
 13/02/2020           1,434             £ 9.7900               XLON           14:36:27             33497062400533
 13/02/2020           72                £ 9.7900               XLON           14:36:27             33497062400536
 13/02/2020           1,636             £ 9.7900               XLON           14:36:27             33497062400537
 13/02/2020           571               £ 9.7900               XLON           14:37:12             33497062400717
 13/02/2020           56                £ 9.7900               XLON           14:37:12             33497062400718
 13/02/2020           239               £ 9.7900               XLON           14:37:13             33497062400724
 13/02/2020           123               £ 9.7900               XLON           14:37:13             33497062400725
 13/02/2020           264               £ 9.7900               XLON           14:37:13             33497062400726
 13/02/2020           1,681             £ 9.7860               XLON           14:38:37             33497062401109
 13/02/2020           437               £ 9.7820               XLON           14:38:51             33497062401249
 13/02/2020           447               £ 9.7820               XLON           14:38:51             33497062401250
 13/02/2020           673               £ 9.7800               XLON           14:39:07             33497062401313
 13/02/2020           154               £ 9.7800               XLON           14:39:07             33497062401314
 13/02/2020           127               £ 9.7760               BATE           14:39:07             038Q00DBA
 13/02/2020           343               £ 9.7760               BATE           14:39:07             038Q00DBB
 13/02/2020           1,405             £ 9.7700               XLON           14:40:12             33497062401650
 13/02/2020           126               £ 9.7700               XLON           14:40:12             33497062401651
 13/02/2020           201               £ 9.7700               XLON           14:40:12             33497062401652
 13/02/2020           146               £ 9.7620               XLON           14:41:58             33497062402117
 13/02/2020           1,163             £ 9.7680               XLON           14:43:22             33497062402540
 13/02/2020           146               £ 9.7680               XLON           14:43:22             33497062402545
 13/02/2020           792               £ 9.7680               CHIX           14:43:22             138Q00KOI
 13/02/2020           832               £ 9.7700               XLON           14:44:43             33497062402962
 13/02/2020           660               £ 9.7700               XLON           14:44:43             33497062402963
 13/02/2020           589               £ 9.7700               XLON           14:44:44             33497062402965
 13/02/2020           430               £ 9.7700               XLON           14:44:44             33497062402966
 13/02/2020           537               £ 9.7720               XLON           14:45:32             33497062403254
 13/02/2020           258               £ 9.7760               XLON           14:47:57             33497062403876
 13/02/2020           757               £ 9.7740               XLON           14:48:12             33497062403962
 13/02/2020           862               £ 9.7740               XLON           14:48:12             33497062403963
 13/02/2020           1,795             £ 9.7740               XLON           14:48:12             33497062403986
 13/02/2020           171               £ 9.7740               XLON           14:48:15             33497062404029
 13/02/2020           1,069             £ 9.7740               XLON           14:48:59             33497062404233
 13/02/2020           717               £ 9.7740               CHIX           14:48:59             138Q00L5V
 13/02/2020           915               £ 9.7740               XLON           14:49:00             33497062404238
 13/02/2020           670               £ 9.7740               XLON           14:49:00             33497062404239
 13/02/2020           856               £ 9.7700               XLON           14:49:02             33497062404342
 13/02/2020           898               £ 9.7700               XLON           14:49:02             33497062404343
 13/02/2020           86                £ 9.7700               XLON           14:49:02             33497062404353
 13/02/2020           70                £ 9.7700               XLON           14:49:02             33497062404354
 13/02/2020           244               £ 9.7700               XLON           14:49:02             33497062404355
 13/02/2020           730               £ 9.7700               XLON           14:49:02             33497062404356
 13/02/2020           244               £ 9.7700               XLON           14:49:02             33497062404357
 13/02/2020           319               £ 9.7700               XLON           14:49:02             33497062404358
 13/02/2020           1,011             £ 9.7720               XLON           14:49:02             33497062404335
 13/02/2020           400               £ 9.7760               XLON           14:50:30             33497062404838
 13/02/2020           223               £ 9.7760               XLON           14:50:30             33497062404839
 13/02/2020           886               £ 9.7740               XLON           14:50:53             33497062404987
 13/02/2020           966               £ 9.7740               XLON           14:50:53             33497062404988
 13/02/2020           499               £ 9.7740               XLON           14:51:03             33497062405003
 13/02/2020           394               £ 9.7740               XLON           14:51:12             33497062405055
 13/02/2020           1,416             £ 9.7740               XLON           14:51:12             33497062405056
 13/02/2020           292               £ 9.7720               BATE           14:51:29             038Q00DXS
 13/02/2020           400               £ 9.7740               XLON           14:52:26             33497062405480
 13/02/2020           502               £ 9.7740               CHIX           14:52:59             138Q00LIA
 13/02/2020           256               £ 9.7740               XLON           14:52:59             33497062405598
 13/02/2020           656               £ 9.7740               XLON           14:52:59             33497062405599
 13/02/2020           510               £ 9.7740               TRQX           14:53:03             33492905782591
 13/02/2020           541               £ 9.7740               TRQX           14:53:03             33492905782592
 13/02/2020           532               £ 9.7740               XLON           14:53:55             33497062405774
 13/02/2020           489               £ 9.7700               XLON           14:56:25             33497062406532
 13/02/2020           130               £ 9.7700               XLON           14:56:25             33497062406533
 13/02/2020           411               £ 9.7700               XLON           14:56:25             33497062406534
 13/02/2020           423               £ 9.7620               XLON           14:56:51             33497062406707
 13/02/2020           428               £ 9.7620               XLON           14:57:37             33497062406891
 13/02/2020           451               £ 9.7600               CHIX           14:57:55             138Q00LYH
 13/02/2020           768               £ 9.7560               XLON           14:58:06             33497062407126
 13/02/2020           796               £ 9.7500               CHIX           14:58:21             138Q00M3L
 13/02/2020           360               £ 9.7540               XLON           14:58:29             33497062407620
 13/02/2020           186               £ 9.7540               XLON           14:58:29             33497062407621
 13/02/2020           217               £ 9.7540               XLON           14:58:29             33497062407622
 13/02/2020           136               £ 9.7540               XLON           14:58:30             33497062407625
 13/02/2020           771               £ 9.7520               XLON           14:58:43             33497062407696
 13/02/2020           290               £ 9.7520               XLON           14:58:43             33497062407699
 13/02/2020           749               £ 9.7520               XLON           14:58:43             33497062407700
 13/02/2020           400               £ 9.7520               XLON           14:58:53             33497062407766
 13/02/2020           400               £ 9.7500               XLON           14:58:58             33497062407787
 13/02/2020           126               £ 9.7500               XLON           14:58:58             33497062407788
 13/02/2020           174               £ 9.7500               XLON           14:58:58             33497062407789
 13/02/2020           325               £ 9.7460               XLON           14:59:11             33497062407916
 13/02/2020           72                £ 9.7460               XLON           14:59:11             33497062407917
 13/02/2020           400               £ 9.7480               XLON           14:59:11             33497062407923
 13/02/2020           86                £ 9.7480               XLON           14:59:11             33497062407924
 13/02/2020           300               £ 9.7480               CHIX           14:59:13             138Q00M6W
 13/02/2020           423               £ 9.7480               CHIX           14:59:13             138Q00M6X
 13/02/2020           220               £ 9.7460               XLON           14:59:13             33497062407938
 13/02/2020           469               £ 9.7460               XLON           14:59:22             33497062407989
 13/02/2020           667               £ 9.7460               CHIX           14:59:22             138Q00M7N
 13/02/2020           400               £ 9.7460               XLON           14:59:23             33497062408015
 13/02/2020           79                £ 9.7460               XLON           14:59:23             33497062408016
 13/02/2020           394               £ 9.7560               XLON           14:59:59             33497062408366
 13/02/2020           119               £ 9.7560               XLON           14:59:59             33497062408367
 13/02/2020           749               £ 9.7560               CHIX           15:00:08             138Q00MBI
 13/02/2020           248               £ 9.7480               CHIX           15:01:17             138Q00MG9
 13/02/2020           277               £ 9.7480               CHIX           15:01:17             138Q00MGA
 13/02/2020           50                £ 9.7480               CHIX           15:01:17             138Q00MGB
 13/02/2020           277               £ 9.7480               XLON           15:01:17             33497062409134
 13/02/2020           164               £ 9.7480               XLON           15:01:17             33497062409135
 13/02/2020           259               £ 9.7480               XLON           15:01:17             33497062409136
 13/02/2020           248               £ 9.7480               XLON           15:01:17             33497062409137
 13/02/2020           435               £ 9.7480               XLON           15:01:19             33497062409180
 13/02/2020           277               £ 9.7480               XLON           15:01:19             33497062409181
 13/02/2020           233               £ 9.7480               XLON           15:01:19             33497062409182
 13/02/2020           248               £ 9.7480               XLON           15:01:19             33497062409183
 13/02/2020           248               £ 9.7480               XLON           15:01:20             33497062409195
 13/02/2020           234               £ 9.7480               XLON           15:01:20             33497062409196
 13/02/2020           1,625             £ 9.7500               XLON           15:01:43             33497062409467
 13/02/2020           165               £ 9.7500               XLON           15:01:43             33497062409468
 13/02/2020           191               £ 9.7500               XLON           15:01:43             33497062409470
 13/02/2020           379               £ 9.7500               XLON           15:01:43             33497062409471
 13/02/2020           440               £ 9.7500               XLON           15:01:43             33497062409472
 13/02/2020           212               £ 9.7500               XLON           15:01:43             33497062409473
 13/02/2020           20                £ 9.7500               XLON           15:01:43             33497062409474
 13/02/2020           79                £ 9.7480               XLON           15:01:49             33497062409543
 13/02/2020           100               £ 9.7480               TRQX           15:01:54             33492905783778
 13/02/2020           1,177             £ 9.7460               XLON           15:02:15             33497062409876
 13/02/2020           132               £ 9.7460               XLON           15:02:15             33497062409880
 13/02/2020           573               £ 9.7460               XLON           15:02:15             33497062409881
 13/02/2020           535               £ 9.7460               CHIX           15:02:15             138Q00MKF
 13/02/2020           100               £ 9.7480               TRQX           15:02:15             33492905783833
 13/02/2020           333               £ 9.7480               TRQX           15:02:15             33492905783834
 13/02/2020           1,887             £ 9.7460               XLON           15:02:15             33497062409911
 13/02/2020           345               £ 9.7520               XLON           15:02:58             33497062410259
 13/02/2020           1,420             £ 9.7520               XLON           15:02:58             33497062410260
 13/02/2020           515               £ 9.7520               TRQX           15:02:58             33492905783896
 13/02/2020           277               £ 9.7520               XLON           15:02:58             33497062410267
 13/02/2020           284               £ 9.7520               XLON           15:02:58             33497062410268
 13/02/2020           655               £ 9.7520               XLON           15:02:58             33497062410269
 13/02/2020           253               £ 9.7520               XLON           15:02:58             33497062410270
 13/02/2020           359               £ 9.7520               XLON           15:02:58             33497062410271
 13/02/2020           249               £ 9.7520               XLON           15:03:00             33497062410327
 13/02/2020           1,861             £ 9.7540               XLON           15:04:33             33497062411003
 13/02/2020           304               £ 9.7540               XLON           15:04:33             33497062411007
 13/02/2020           397               £ 9.7540               XLON           15:04:33             33497062411008
 13/02/2020           824               £ 9.7540               XLON           15:04:33             33497062411009
 13/02/2020           156               £ 9.7540               XLON           15:04:33             33497062411010
 13/02/2020           691               £ 9.7540               XLON           15:04:48             33497062411100
 13/02/2020           400               £ 9.7520               XLON           15:04:51             33497062411138
 13/02/2020           250               £ 9.7520               XLON           15:04:51             33497062411139
 13/02/2020           742               £ 9.7540               XLON           15:05:12             33497062411318
 13/02/2020           686               £ 9.7540               XLON           15:05:12             33497062411317
 13/02/2020           166               £ 9.7540               XLON           15:05:16             33497062411331
 13/02/2020           111               £ 9.7560               XLON           15:06:47             33497062411835
 13/02/2020           519               £ 9.7660               CHIX           15:10:20             138Q00NDW
 13/02/2020           200               £ 9.7660               CHIX           15:10:20             138Q00NDY
 13/02/2020           100               £ 9.7660               CHIX           15:10:20             138Q00NDZ
 13/02/2020           64                £ 9.7660               CHIX           15:10:20             138Q00NE0
 13/02/2020           233               £ 9.7660               XLON           15:10:20             33497062413044
 13/02/2020           135               £ 9.7660               XLON           15:10:20             33497062413045
 13/02/2020           230               £ 9.7680               XLON           15:10:25             33497062413081
 13/02/2020           127               £ 9.7680               XLON           15:10:25             33497062413082
 13/02/2020           239               £ 9.7680               XLON           15:10:38             33497062413102
 13/02/2020           313               £ 9.7680               XLON           15:10:38             33497062413103
 13/02/2020           234               £ 9.7680               XLON           15:10:38             33497062413104
 13/02/2020           162               £ 9.7680               XLON           15:10:38             33497062413105
 13/02/2020           400               £ 9.7680               XLON           15:10:38             33497062413106
 13/02/2020           173               £ 9.7680               XLON           15:10:45             33497062413162
 13/02/2020           206               £ 9.7680               XLON           15:10:45             33497062413163
 13/02/2020           246               £ 9.7680               XLON           15:10:45             33497062413164
 13/02/2020           1,162             £ 9.7700               XLON           15:12:15             33497062413711
 13/02/2020           1,162             £ 9.7700               XLON           15:12:15             33497062413717
 13/02/2020           490               £ 9.7700               XLON           15:12:15             33497062413718
 13/02/2020           135               £ 9.7700               XLON           15:12:15             33497062413719
 13/02/2020           9                 £ 9.7740               XLON           15:15:01             33497062414519
 13/02/2020           1,636             £ 9.7740               XLON           15:15:01             33497062414520
 13/02/2020           1,721             £ 9.7740               XLON           15:15:01             33497062414526
 13/02/2020           400               £ 9.7740               XLON           15:15:24             33497062414617
 13/02/2020           205               £ 9.7740               XLON           15:15:24             33497062414618
 13/02/2020           615               £ 9.7720               XLON           15:15:35             33497062414674
 13/02/2020           173               £ 9.7720               XLON           15:15:35             33497062414675
 13/02/2020           168               £ 9.7720               XLON           15:15:35             33497062414680
 13/02/2020           156               £ 9.7720               XLON           15:15:35             33497062414681
 13/02/2020           174               £ 9.7720               XLON           15:15:35             33497062414682
 13/02/2020           400               £ 9.7740               XLON           15:15:35             33497062414683
 13/02/2020           238               £ 9.7740               XLON           15:15:35             33497062414684
 13/02/2020           558               £ 9.7740               XLON           15:15:35             33497062414685
 13/02/2020           263               £ 9.7740               XLON           15:15:35             33497062414686
 13/02/2020           292               £ 9.7740               XLON           15:15:35             33497062414687
 13/02/2020           400               £ 9.7700               XLON           15:15:56             33497062414876
 13/02/2020           426               £ 9.7700               XLON           15:15:57             33497062414877
 13/02/2020           302               £ 9.7700               XLON           15:15:57             33497062414878
 13/02/2020           281               £ 9.7700               XLON           15:15:58             33497062414891
 13/02/2020           161               £ 9.7700               XLON           15:15:59             33497062414897
 13/02/2020           224               £ 9.7700               XLON           15:15:59             33497062414898
 13/02/2020           188               £ 9.7700               XLON           15:15:59             33497062414899
 13/02/2020           425               £ 9.7700               XLON           15:15:59             33497062414900
 13/02/2020           266               £ 9.7700               XLON           15:16:00             33497062414914
 13/02/2020           161               £ 9.7700               XLON           15:16:01             33497062414919
 13/02/2020           281               £ 9.7700               XLON           15:16:02             33497062414922
 13/02/2020           400               £ 9.7700               XLON           15:16:11             33497062415047
 13/02/2020           230               £ 9.7700               XLON           15:16:11             33497062415048
 13/02/2020           947               £ 9.7680               XLON           15:16:13             33497062415060
 13/02/2020           183               £ 9.7680               XLON           15:16:13             33497062415064
 13/02/2020           636               £ 9.7680               XLON           15:16:13             33497062415065
 13/02/2020           666               £ 9.7680               XLON           15:16:13             33497062415066
 13/02/2020           715               £ 9.7640               XLON           15:16:15             33497062415101
 13/02/2020           449               £ 9.7680               TRQX           15:18:00             33492905785373
 13/02/2020           1,190             £ 9.7680               XLON           15:18:00             33497062415492
 13/02/2020           452               £ 9.7680               XLON           15:18:00             33497062415496
 13/02/2020           278               £ 9.7680               XLON           15:18:00             33497062415497
 13/02/2020           657               £ 9.7720               CHIX           15:19:55             138Q00O6O
 13/02/2020           1,902             £ 9.7720               XLON           15:19:55             33497062416185
 13/02/2020           665               £ 9.7720               XLON           15:19:56             33497062416188
 13/02/2020           1,240             £ 9.7720               XLON           15:19:56             33497062416189
 13/02/2020           500               £ 9.7720               XLON           15:19:57             33497062416190
 13/02/2020           192               £ 9.7720               XLON           15:19:57             33497062416191
 13/02/2020           27                £ 9.7700               BATE           15:20:01             038Q00FLM
 13/02/2020           81                £ 9.7700               BATE           15:20:01             038Q00FLN
 13/02/2020           101               £ 9.7700               BATE           15:20:01             038Q00FLO
 13/02/2020           738               £ 9.7700               BATE           15:20:01             038Q00FLP
 13/02/2020           312               £ 9.7700               XLON           15:20:02             33497062416271
 13/02/2020           299               £ 9.7700               XLON           15:20:02             33497062416272
 13/02/2020           1,875             £ 9.7640               XLON           15:20:08             33497062416311
 13/02/2020           400               £ 9.7640               XLON           15:20:08             33497062416323
 13/02/2020           204               £ 9.7640               XLON           15:20:08             33497062416324
 13/02/2020           220               £ 9.7640               XLON           15:20:08             33497062416325
 13/02/2020           1,073             £ 9.7620               CHIX           15:21:43             138Q00ODR
 13/02/2020           200               £ 9.7600               CHIX           15:21:44             138Q00ODV
 13/02/2020           200               £ 9.7620               CHIX           15:21:44             138Q00ODW
 13/02/2020           121               £ 9.7620               CHIX           15:21:44             138Q00ODX
 13/02/2020           69                £ 9.7620               CHIX           15:21:44             138Q00ODY
 13/02/2020           483               £ 9.7620               CHIX           15:21:44             138Q00ODZ
 13/02/2020           662               £ 9.7600               XLON           15:21:44             33497062416814
 13/02/2020           85                £ 9.7600               XLON           15:22:31             33497062417156
 13/02/2020           1,400             £ 9.7600               XLON           15:22:31             33497062417157
 13/02/2020           290               £ 9.7600               XLON           15:22:31             33497062417158
 13/02/2020           645               £ 9.7600               XLON           15:22:31             33497062417166
 13/02/2020           400               £ 9.7600               XLON           15:22:33             33497062417172
 13/02/2020           123               £ 9.7600               XLON           15:22:33             33497062417173
 13/02/2020           333               £ 9.7620               XLON           15:23:08             33497062417357
 13/02/2020           1,825             £ 9.7600               XLON           15:23:59             33497062417571
 13/02/2020           1,859             £ 9.7600               XLON           15:24:16             33497062417665
 13/02/2020           253               £ 9.7620               XLON           15:24:16             33497062417670
 13/02/2020           248               £ 9.7620               XLON           15:24:16             33497062417671
 13/02/2020           199               £ 9.7620               XLON           15:24:21             33497062417703
 13/02/2020           726               £ 9.7620               XLON           15:24:21             33497062417704
 13/02/2020           448               £ 9.7620               XLON           15:24:21             33497062417705
 13/02/2020           1,335             £ 9.7600               XLON           15:25:19             33497062418053
 13/02/2020           413               £ 9.7600               XLON           15:25:19             33497062418054
 13/02/2020           1,243             £ 9.7600               XLON           15:25:20             33497062418077
 13/02/2020           168               £ 9.7600               XLON           15:25:20             33497062418078
 13/02/2020           395               £ 9.7600               XLON           15:25:20             33497062418079
 13/02/2020           732               £ 9.7660               XLON           15:26:48             33497062418402
 13/02/2020           96                £ 9.7680               XLON           15:28:20             33497062418968
 13/02/2020           753               £ 9.7680               XLON           15:28:20             33497062418969
 13/02/2020           759               £ 9.7680               XLON           15:28:20             33497062418976
 13/02/2020           126               £ 9.7680               XLON           15:28:25             33497062418991
 13/02/2020           4                 £ 9.7680               XLON           15:28:42             33497062419053
 13/02/2020           400               £ 9.7680               XLON           15:28:53             33497062419168
 13/02/2020           98                £ 9.7680               XLON           15:28:53             33497062419169
 13/02/2020           155               £ 9.7680               XLON           15:28:53             33497062419170
 13/02/2020           277               £ 9.7680               XLON           15:28:53             33497062419171
 13/02/2020           930               £ 9.7680               XLON           15:28:53             33497062419172
 13/02/2020           44                £ 9.7660               CHIX           15:28:54             138Q00P58
 13/02/2020           593               £ 9.7660               CHIX           15:28:54             138Q00P59
 13/02/2020           1,406             £ 9.7660               XLON           15:28:54             33497062419231
 13/02/2020           341               £ 9.7660               XLON           15:28:54             33497062419275
 13/02/2020           175               £ 9.7660               XLON           15:28:54             33497062419276
 13/02/2020           85                £ 9.7660               XLON           15:28:54             33497062419277
 13/02/2020           67                £ 9.7660               XLON           15:28:58             33497062419360
 13/02/2020           191               £ 9.7660               XLON           15:28:58             33497062419361
 13/02/2020           497               £ 9.7660               XLON           15:28:58             33497062419362
 13/02/2020           217               £ 9.7660               XLON           15:28:58             33497062419363
 13/02/2020           258               £ 9.7660               XLON           15:28:58             33497062419364
 13/02/2020           380               £ 9.7660               XLON           15:28:58             33497062419365
 13/02/2020           538               £ 9.7640               CHIX           15:29:00             138Q00P6I
 13/02/2020           400               £ 9.7660               XLON           15:29:00             33497062419437
 13/02/2020           168               £ 9.7660               XLON           15:29:00             33497062419438
 13/02/2020           319               £ 9.7660               XLON           15:29:00             33497062419439
 13/02/2020           251               £ 9.7660               XLON           15:29:00             33497062419440
 13/02/2020           417               £ 9.7660               XLON           15:29:00             33497062419441
 13/02/2020           390               £ 9.7660               XLON           15:29:00             33497062419442
 13/02/2020           621               £ 9.7640               XLON           15:29:00             33497062419451
 13/02/2020           298               £ 9.7640               XLON           15:29:27             33497062419708
 13/02/2020           1,658             £ 9.7720               XLON           15:31:03             33497062420212
 13/02/2020           545               £ 9.7720               CHIX           15:31:03             138Q00PDF
 13/02/2020           615               £ 9.7720               XLON           15:31:03             33497062420222
 13/02/2020           260               £ 9.7720               XLON           15:31:03             33497062420223
 13/02/2020           710               £ 9.7720               XLON           15:31:03             33497062420224
 13/02/2020           22                £ 9.7720               XLON           15:31:03             33497062420225
 13/02/2020           53                £ 9.7680               XLON           15:31:09             33497062420324
 13/02/2020           260               £ 9.7680               XLON           15:31:09             33497062420325
 13/02/2020           116               £ 9.7680               XLON           15:31:09             33497062420326
 13/02/2020           430               £ 9.7680               XLON           15:31:09             33497062420315
 13/02/2020           418               £ 9.7680               XLON           15:31:09             33497062420316
 13/02/2020           225               £ 9.7680               XLON           15:31:09             33497062420317
 13/02/2020           688               £ 9.7640               XLON           15:31:15             33497062420390
 13/02/2020           26                £ 9.7640               XLON           15:31:15             33497062420391
 13/02/2020           665               £ 9.7640               XLON           15:31:43             33497062420468
 13/02/2020           1,250             £ 9.7620               BATE           15:31:43             038Q00GCU
 13/02/2020           500               £ 9.7640               XLON           15:31:43             33497062420474
 13/02/2020           194               £ 9.7640               XLON           15:31:43             33497062420475
 13/02/2020           62                £ 9.7640               XLON           15:31:43             33497062420476
 13/02/2020           196               £ 9.7640               XLON           15:31:44             33497062420481
 13/02/2020           274               £ 9.7640               XLON           15:31:44             33497062420482
 13/02/2020           706               £ 9.7640               XLON           15:31:45             33497062420483
 13/02/2020           18                £ 9.7640               XLON           15:31:45             33497062420484
 13/02/2020           306               £ 9.7640               XLON           15:32:05             33497062420550
 13/02/2020           79                £ 9.7640               XLON           15:32:05             33497062420551
 13/02/2020           672               £ 9.7640               XLON           15:32:45             33497062420832
 13/02/2020           756               £ 9.7640               CHIX           15:32:48             138Q00PJZ
 13/02/2020           921               £ 9.7640               XLON           15:32:48             33497062420845
 13/02/2020           672               £ 9.7640               XLON           15:32:48             33497062420849
 13/02/2020           292               £ 9.7620               XLON           15:32:51             33497062420863
 13/02/2020           255               £ 9.7620               XLON           15:32:51             33497062420864
 13/02/2020           187               £ 9.7600               XLON           15:32:51             33497062420867
 13/02/2020           193               £ 9.7600               XLON           15:32:51             33497062420868
 13/02/2020           1,697             £ 9.7620               XLON           15:33:36             33497062421202
 13/02/2020           1,010             £ 9.7620               CHIX           15:33:36             138Q00PP1
 13/02/2020           715               £ 9.7640               XLON           15:34:08             33497062421429
 13/02/2020           577               £ 9.7640               XLON           15:34:08             33497062421430
 13/02/2020           1,770             £ 9.7660               XLON           15:34:25             33497062421536
 13/02/2020           838               £ 9.7660               CHIX           15:34:25             138Q00PSG
 13/02/2020           10                £ 9.7660               XLON           15:34:25             33497062421537
 13/02/2020           1,812             £ 9.7660               XLON           15:34:44             33497062421655
 13/02/2020           611               £ 9.7660               XLON           15:34:44             33497062421661
 13/02/2020           160               £ 9.7660               XLON           15:34:44             33497062421662
 13/02/2020           67                £ 9.7640               BATE           15:34:49             038Q00GK2
 13/02/2020           75                £ 9.7640               BATE           15:34:49             038Q00GK3
 13/02/2020           67                £ 9.7640               BATE           15:34:49             038Q00GK4
 13/02/2020           16                £ 9.7640               BATE           15:34:49             038Q00GK5
 13/02/2020           393               £ 9.7640               BATE           15:34:49             038Q00GK6
 13/02/2020           742               £ 9.7640               TRQX           15:34:49             33492905787107
 13/02/2020           1,543             £ 9.7640               XLON           15:34:49             33497062421699
 13/02/2020           800               £ 9.7640               XLON           15:35:01             33497062421766
 13/02/2020           700               £ 9.7640               XLON           15:36:06             33497062422090
 13/02/2020           617               £ 9.7640               XLON           15:36:06             33497062422091
 13/02/2020           726               £ 9.7640               XLON           15:36:06             33497062422086
 13/02/2020           787               £ 9.7640               XLON           15:36:06             33497062422087
 13/02/2020           428               £ 9.7620               XLON           15:36:08             33497062422131
 13/02/2020           745               £ 9.7620               XLON           15:36:08             33497062422146
 13/02/2020           674               £ 9.7580               XLON           15:36:15             33497062422245
 13/02/2020           488               £ 9.7560               CHIX           15:36:26             138Q00Q0R
 13/02/2020           397               £ 9.7560               XLON           15:36:26             33497062422349
 13/02/2020           135               £ 9.7560               XLON           15:36:26             33497062422350
 13/02/2020           913               £ 9.7620               XLON           15:37:28             33497062422830
 13/02/2020           900               £ 9.7620               XLON           15:37:28             33497062422831
 13/02/2020           876               £ 9.7620               XLON           15:37:28             33497062422832
 13/02/2020           37                £ 9.7620               XLON           15:37:28             33497062422833
 13/02/2020           258               £ 9.7620               XLON           15:37:29             33497062422855
 13/02/2020           468               £ 9.7620               XLON           15:37:29             33497062422856
 13/02/2020           816               £ 9.7620               XLON           15:37:31             33497062422861
 13/02/2020           61                £ 9.7620               XLON           15:37:31             33497062422862
 13/02/2020           319               £ 9.7620               XLON           15:37:38             33497062422894
 13/02/2020           65                £ 9.7620               XLON           15:37:38             33497062422895
 13/02/2020           1,075             £ 9.7660               XLON           15:38:59             33497062423499
 13/02/2020           292               £ 9.7660               XLON           15:38:59             33497062423500
 13/02/2020           43                £ 9.7660               XLON           15:39:01             33497062423513
 13/02/2020           43                £ 9.7660               XLON           15:39:01             33497062423514
 13/02/2020           42                £ 9.7660               XLON           15:39:01             33497062423515
 13/02/2020           635               £ 9.7660               CHIX           15:39:14             138Q00QDU
 13/02/2020           1,075             £ 9.7660               XLON           15:39:14             33497062423593
 13/02/2020           642               £ 9.7660               XLON           15:39:14             33497062423594
 13/02/2020           495               £ 9.7660               TRQX           15:39:14             33492905787546
 13/02/2020           300               £ 9.7660               CHIX           15:39:14             138Q00QDY
 13/02/2020           270               £ 9.7660               XLON           15:39:14             33497062423598
 13/02/2020           440               £ 9.7660               XLON           15:39:14             33497062423599
 13/02/2020           298               £ 9.7680               XLON           15:39:41             33497062423858
 13/02/2020           1,161             £ 9.7680               XLON           15:39:41             33497062423859
 13/02/2020           521               £ 9.7680               CHIX           15:39:41             138Q00QF7
 13/02/2020           400               £ 9.7680               XLON           15:39:47             33497062423933
 13/02/2020           318               £ 9.7680               XLON           15:39:47             33497062423934
 13/02/2020           418               £ 9.7680               XLON           15:39:47             33497062423935
 13/02/2020           196               £ 9.7680               XLON           15:39:47             33497062423936
 13/02/2020           87                £ 9.7680               XLON           15:39:49             33497062423961
 13/02/2020           180               £ 9.7680               XLON           15:39:49             33497062423962
 13/02/2020           265               £ 9.7680               XLON           15:39:49             33497062423963
 13/02/2020           535               £ 9.7700               TRQX           15:41:30             33492905787756
 13/02/2020           1,648             £ 9.7700               XLON           15:41:30             33497062424417
 13/02/2020           400               £ 9.7740               XLON           15:44:00             33497062425086
 13/02/2020           996               £ 9.7720               TRQX           15:44:03             33492905787973
 13/02/2020           1,267             £ 9.7720               XLON           15:44:03             33497062425130
 13/02/2020           131               £ 9.7720               CHIX           15:44:03             138Q00QUN
 13/02/2020           446               £ 9.7720               CHIX           15:44:03             138Q00QUO
 13/02/2020           680               £ 9.7720               XLON           15:44:14             33497062425154
 13/02/2020           344               £ 9.7700               CHIX           15:44:16             138Q00QVB
 13/02/2020           549               £ 9.7700               XLON           15:44:47             33497062425255
 13/02/2020           455               £ 9.7720               XLON           15:47:33             33497062426271
 13/02/2020           967               £ 9.7720               XLON           15:47:44             33497062426311
 13/02/2020           940               £ 9.7720               XLON           15:47:45             33497062426322
 13/02/2020           77                £ 9.7720               XLON           15:47:45             33497062426323
 13/02/2020           462               £ 9.7720               XLON           15:47:45             33497062426324
 13/02/2020           425               £ 9.7700               CHIX           15:47:45             138Q00R71
 13/02/2020           511               £ 9.7720               XLON           15:47:45             33497062426329
 13/02/2020           400               £ 9.7720               XLON           15:47:45             33497062426330
 13/02/2020           258               £ 9.7720               XLON           15:47:45             33497062426331
 13/02/2020           103               £ 9.7720               XLON           15:47:45             33497062426332
 13/02/2020           903               £ 9.7700               XLON           15:47:46             33497062426335
 13/02/2020           378               £ 9.7720               XLON           15:47:46             33497062426333
 13/02/2020           500               £ 9.7720               XLON           15:47:46             33497062426334
 13/02/2020           360               £ 9.7700               XLON           15:48:26             33497062426586
 13/02/2020           456               £ 9.7700               XLON           15:48:26             33497062426587
 13/02/2020           400               £ 9.7700               XLON           15:49:24             33497062426879
 13/02/2020           66                £ 9.7720               XLON           15:50:40             33497062427392
 13/02/2020           808               £ 9.7720               XLON           15:50:41             33497062427405
 13/02/2020           352               £ 9.7720               XLON           15:50:41             33497062427406
 13/02/2020           400               £ 9.7720               XLON           15:51:22             33497062427529
 13/02/2020           770               £ 9.7720               XLON           15:51:22             33497062427530
 13/02/2020           1,468             £ 9.7760               XLON           15:53:42             33497062428078
 13/02/2020           617               £ 9.7760               XLON           15:53:42             33497062428079
 13/02/2020           410               £ 9.7760               XLON           15:53:42             33497062428080
 13/02/2020           696               £ 9.7760               XLON           15:53:42             33497062428081
 13/02/2020           279               £ 9.7760               XLON           15:53:42             33497062428082
 13/02/2020           28                £ 9.7760               XLON           15:53:44             33497062428091
 13/02/2020           400               £ 9.7760               XLON           15:53:44             33497062428092
 13/02/2020           119               £ 9.7760               XLON           15:53:44             33497062428093
 13/02/2020           458               £ 9.7760               XLON           15:53:45             33497062428094
 13/02/2020           185               £ 9.7740               CHIX           15:54:53             138Q00RYU
 13/02/2020           386               £ 9.7740               CHIX           15:55:14             138Q00S0D
 13/02/2020           101               £ 9.7740               CHIX           15:55:14             138Q00S0E
 13/02/2020           133               £ 9.7740               BATE           15:55:14             038Q00HTE
 13/02/2020           598               £ 9.7740               BATE           15:55:14             038Q00HTF
 13/02/2020           563               £ 9.7740               XLON           15:55:14             33497062428484
 13/02/2020           555               £ 9.7740               XLON           15:55:14             33497062428491
 13/02/2020           300               £ 9.7740               CHIX           15:55:14             138Q00S0I
 13/02/2020           100               £ 9.7840               TRQX           15:57:38             33492905789450
 13/02/2020           350               £ 9.7840               TRQX           15:57:38             33492905789451
 13/02/2020           854               £ 9.7840               CHIX           15:57:38             138Q00SAQ
 13/02/2020           1,394             £ 9.7840               XLON           15:57:38             33497062429437
 13/02/2020           500               £ 9.7840               XLON           15:57:38             33497062429438
 13/02/2020           450               £ 9.7840               TRQX           15:57:38             33492905789449
 13/02/2020           408               £ 9.7820               CHIX           15:57:58             138Q00SC8
 13/02/2020           1,394             £ 9.7820               XLON           15:57:58             33497062429554
 13/02/2020           982               £ 9.7820               XLON           15:57:58             33497062429558
 13/02/2020           432               £ 9.7820               XLON           15:57:58             33497062429559
 13/02/2020           180               £ 9.7820               XLON           15:58:01             33497062429608
 13/02/2020           17                £ 9.7820               XLON           15:58:01             33497062429609
 13/02/2020           583               £ 9.7820               XLON           15:58:01             33497062429610
 13/02/2020           500               £ 9.7880               XLON           16:00:03             33497062430052
 13/02/2020           268               £ 9.7880               XLON           16:00:03             33497062430053
 13/02/2020           237               £ 9.7880               XLON           16:00:03             33497062430054
 13/02/2020           58                £ 9.7880               XLON           16:00:03             33497062430055
 13/02/2020           300               £ 9.7880               CHIX           16:00:03             138Q00SLD
 13/02/2020           432               £ 9.7880               CHIX           16:00:03             138Q00SLE
 13/02/2020           1,203             £ 9.7880               CHIX           16:00:03             138Q00SKR
 13/02/2020           189               £ 9.7880               CHIX           16:00:03             138Q00SKS
 13/02/2020           937               £ 9.7880               XLON           16:00:03             33497062430030
 13/02/2020           126               £ 9.7880               XLON           16:00:03             33497062430031
 13/02/2020           571               £ 9.7840               BATE           16:00:28             038Q00I74
 13/02/2020           478               £ 9.7840               XLON           16:00:28             33497062430293
 13/02/2020           332               £ 9.7840               BATE           16:00:28             038Q00I75
 13/02/2020           193               £ 9.7840               BATE           16:00:28             038Q00I76
 13/02/2020           478               £ 9.7840               XLON           16:00:28             33497062430295
 13/02/2020           176               £ 9.7840               XLON           16:00:29             33497062430296
 13/02/2020           12                £ 9.7840               XLON           16:00:29             33497062430297
 13/02/2020           370               £ 9.7840               XLON           16:00:29             33497062430298
 13/02/2020           427               £ 9.7840               XLON           16:00:30             33497062430307
 13/02/2020           362               £ 9.7820               XLON           16:00:32             33497062430320
 13/02/2020           427               £ 9.7820               XLON           16:00:32             33497062430321
 13/02/2020           427               £ 9.7820               XLON           16:00:33             33497062430325
 13/02/2020           490               £ 9.7820               XLON           16:00:33             33497062430326
 13/02/2020           173               £ 9.7860               XLON           16:02:23             33497062430980
 13/02/2020           433               £ 9.7860               XLON           16:02:27             33497062430993
 13/02/2020           221               £ 9.7880               XLON           16:02:58             33497062431124
 13/02/2020           789               £ 9.7880               XLON           16:02:58             33497062431125
 13/02/2020           390               £ 9.7880               XLON           16:02:58             33497062431126
 13/02/2020           302               £ 9.7880               XLON           16:02:58             33497062431127
 13/02/2020           1,000             £ 9.7880               XLON           16:02:58             33497062431128
 13/02/2020           472               £ 9.7880               XLON           16:02:58             33497062431129
 13/02/2020           492               £ 9.7880               XLON           16:03:33             33497062431359
 13/02/2020           1,000             £ 9.7880               XLON           16:03:33             33497062431360
 13/02/2020           377               £ 9.7880               XLON           16:03:33             33497062431361
 13/02/2020           283               £ 9.7880               XLON           16:03:34             33497062431387
 13/02/2020           155               £ 9.7880               XLON           16:03:44             33497062431422
 13/02/2020           937               £ 9.7860               XLON           16:04:32             33497062431750
 13/02/2020           773               £ 9.7860               XLON           16:04:32             33497062431751
 13/02/2020           778               £ 9.7860               CHIX           16:04:32             138Q00T6C
 13/02/2020           1,163             £ 9.7920               XLON           16:06:50             33497062432482
 13/02/2020           683               £ 9.7920               CHIX           16:06:50             138Q00TER
 13/02/2020           446               £ 9.7920               CHIX           16:06:50             138Q00TET
 13/02/2020           400               £ 9.7920               XLON           16:08:11             33497062432927
 13/02/2020           505               £ 9.7920               XLON           16:08:11             33497062432928
 13/02/2020           23                £ 9.7920               XLON           16:08:13             33497062432936
 13/02/2020           313               £ 9.7920               XLON           16:08:13             33497062432937
 13/02/2020           64                £ 9.7920               XLON           16:08:13             33497062432938
 13/02/2020           2,205             £ 9.7920               XLON           16:08:37             33497062433125
 13/02/2020           173               £ 9.7920               XLON           16:08:43             33497062433153
 13/02/2020           1,318             £ 9.7900               TRQX           16:10:53             33492905790942
 13/02/2020           347               £ 9.7900               XLON           16:11:00             33497062433829
 13/02/2020           658               £ 9.7900               CHIX           16:11:23             138Q00TXN
 13/02/2020           40                £ 9.7900               CHIX           16:11:23             138Q00TXO
 13/02/2020           32                £ 9.7900               TRQX           16:11:23             33492905790984
 13/02/2020           56                £ 9.7900               XLON           16:11:23             33497062433902
 13/02/2020           432               £ 9.7900               TRQX           16:12:00             33492905791053
 13/02/2020           117               £ 9.7900               XLON           16:12:00             33497062434113
 13/02/2020           1,450             £ 9.7900               XLON           16:12:00             33497062434114
 13/02/2020           366               £ 9.7900               XLON           16:12:00             33497062434115
 13/02/2020           451               £ 9.7900               CHIX           16:12:00             138Q00U10
 13/02/2020           453               £ 9.7900               TRQX           16:12:00             33492905791049
 13/02/2020           1,223             £ 9.7900               XLON           16:12:00             33497062434107
 13/02/2020           400               £ 9.7900               CHIX           16:12:00             138Q00U14
 13/02/2020           145               £ 9.7900               CHIX           16:12:00             138Q00U15
 13/02/2020           585               £ 9.7900               CHIX           16:12:00             138Q00U17
 13/02/2020           5                 £ 9.7840               TRQX           16:12:20             33492905791099
 13/02/2020           328               £ 9.7840               TRQX           16:12:21             33492905791100
 13/02/2020           194               £ 9.7840               TRQX           16:12:33             33492905791119
 13/02/2020           612               £ 9.7840               TRQX           16:13:24             33492905791185
 13/02/2020           300               £ 9.7840               TRQX           16:13:24             33492905791186
 13/02/2020           100               £ 9.7840               TRQX           16:13:24             33492905791187
 13/02/2020           90                £ 9.7840               XLON           16:13:24             33497062434457
 13/02/2020           1,336             £ 9.7840               XLON           16:13:24             33497062434458
 13/02/2020           44                £ 9.7820               XLON           16:13:29             33497062434531
 13/02/2020           300               £ 9.7820               XLON           16:13:29             33497062434532
 13/02/2020           535               £ 9.7820               XLON           16:13:29             33497062434526
 13/02/2020           318               £ 9.7820               XLON           16:13:29             33497062434527
 13/02/2020           154               £ 9.7800               CHIX           16:13:32             138Q00U9C
 13/02/2020           535               £ 9.7800               XLON           16:13:41             33497062434624
 13/02/2020           274               £ 9.7800               XLON           16:14:05             33497062434763
 13/02/2020           102               £ 9.7800               XLON           16:14:07             33497062434807
 13/02/2020           456               £ 9.7800               XLON           16:14:07             33497062434808
 13/02/2020           102               £ 9.7800               XLON           16:14:07             33497062434809
 13/02/2020           533               £ 9.7800               CHIX           16:14:07             138Q00UCT
 13/02/2020           101               £ 9.7800               XLON           16:14:07             33497062434810
 13/02/2020           319               £ 9.7800               XLON           16:14:07             33497062434811
 13/02/2020           579               £ 9.7800               XLON           16:14:07             33497062434812
 13/02/2020           791               £ 9.7800               XLON           16:14:10             33497062434849
 13/02/2020           524               £ 9.7800               XLON           16:14:10             33497062434850
 13/02/2020           459               £ 9.7800               XLON           16:14:10             33497062434851
 13/02/2020           95                £ 9.7820               XLON           16:14:30             33497062434936
 13/02/2020           114               £ 9.7820               XLON           16:14:30             33497062434937
 13/02/2020           114               £ 9.7820               XLON           16:14:33             33497062434944
 13/02/2020           61                £ 9.7820               XLON           16:14:33             33497062434945
 13/02/2020           28                £ 9.7820               XLON           16:14:35             33497062434950
 13/02/2020           1,686             £ 9.7800               XLON           16:14:48             33497062435030
 13/02/2020           88                £ 9.7800               XLON           16:14:48             33497062435031
 13/02/2020           588               £ 9.7820               XLON           16:14:50             33497062435054
 13/02/2020           460               £ 9.7820               XLON           16:14:50             33497062435055
 13/02/2020           470               £ 9.7820               XLON           16:14:50             33497062435056
 13/02/2020           310               £ 9.7820               XLON           16:14:50             33497062435057
 13/02/2020           363               £ 9.7820               XLON           16:14:50             33497062435058
 13/02/2020           309               £ 9.7820               XLON           16:14:52             33497062435060
 13/02/2020           356               £ 9.7820               XLON           16:14:52             33497062435061
 13/02/2020           35                £ 9.7820               XLON           16:14:52             33497062435062
 13/02/2020           1,712             £ 9.7800               XLON           16:14:56             33497062435095
 13/02/2020           661               £ 9.7800               CHIX           16:15:31             138Q00UK6
 13/02/2020           681               £ 9.7800               XLON           16:15:39             33497062435355
 13/02/2020           56                £ 9.7800               XLON           16:16:01             33497062435491
 13/02/2020           261               £ 9.7800               XLON           16:16:01             33497062435492
 13/02/2020           18                £ 9.7800               XLON           16:16:01             33497062435493
 13/02/2020           50                £ 9.7800               XLON           16:16:01             33497062435494
 13/02/2020           328               £ 9.7780               XLON           16:17:27             33497062435836
 13/02/2020           379               £ 9.7780               XLON           16:17:27             33497062435837
 13/02/2020           398               £ 9.7780               XLON           16:17:29             33497062435857
 13/02/2020           673               £ 9.7800               XLON           16:18:05             33497062436047
 13/02/2020           1,426             £ 9.7800               CHIX           16:18:05             138Q00UXE
 13/02/2020           280               £ 9.7800               XLON           16:18:05             33497062436050
 13/02/2020           35                £ 9.7780               XLON           16:18:19             33497062436092
 13/02/2020           1,022             £ 9.7780               XLON           16:18:26             33497062436106
 13/02/2020           313               £ 9.7880               XLON           16:21:03             33497062437223
 13/02/2020           470               £ 9.7880               XLON           16:21:03             33497062437224
 13/02/2020           1,742             £ 9.7880               XLON           16:21:03             33497062437225
 13/02/2020           208               £ 9.7880               XLON           16:21:03             33497062437226
 13/02/2020           16                £ 9.7880               XLON           16:21:03             33497062437227
 13/02/2020           330               £ 9.7880               XLON           16:21:03             33497062437228
 13/02/2020           513               £ 9.7880               XLON           16:21:03             33497062437229
 13/02/2020           447               £ 9.7880               XLON           16:21:03             33497062437230
 13/02/2020           400               £ 9.7880               XLON           16:21:05             33497062437245
 13/02/2020           380               £ 9.7880               XLON           16:21:05             33497062437246
 13/02/2020           185               £ 9.7880               XLON           16:21:05             33497062437247
 13/02/2020           440               £ 9.7880               XLON           16:21:05             33497062437248
 13/02/2020           178               £ 9.7880               XLON           16:21:05             33497062437249
 13/02/2020           255               £ 9.7880               XLON           16:21:06             33497062437274
 13/02/2020           179               £ 9.7880               XLON           16:21:06             33497062437275
 13/02/2020           172               £ 9.7880               XLON           16:21:06             33497062437276
 13/02/2020           191               £ 9.7880               XLON           16:21:07             33497062437277
 13/02/2020           285               £ 9.7880               XLON           16:21:18             33497062437340
 13/02/2020           4                 £ 9.7920               XLON           16:21:36             33497062437452
 13/02/2020           483               £ 9.7920               XLON           16:21:36             33497062437453
 13/02/2020           403               £ 9.7920               XLON           16:21:36             33497062437454
 13/02/2020           8                 £ 9.7920               XLON           16:21:36             33497062437455
 13/02/2020           172               £ 9.7920               XLON           16:21:39             33497062437497
 13/02/2020           286               £ 9.7920               XLON           16:21:39             33497062437498
 13/02/2020           242               £ 9.7880               CHIX           16:21:56             138Q00VKP
 13/02/2020           227               £ 9.7880               XLON           16:22:34             33497062438511
 13/02/2020           1,644             £ 9.7880               XLON           16:22:34             33497062438512
 13/02/2020           307               £ 9.7940               XLON           16:25:07             33497062439723
 13/02/2020           405               £ 9.7940               XLON           16:25:07             33497062439724
 13/02/2020           1,014             £ 9.7960               XLON           16:25:45             33497062440054
 13/02/2020           873               £ 9.7960               TRQX           16:25:45             33492905793011
 13/02/2020           646               £ 9.7960               XLON           16:25:45             33497062440056
 13/02/2020           29                £ 9.7960               CHIX           16:26:45             138Q00WGC
 13/02/2020           32                £ 9.7960               CHIX           16:26:45             138Q00WGD
 13/02/2020           1,276             £ 9.7960               XLON           16:26:45             33497062440543
 13/02/2020           600               £ 9.7960               CHIX           16:26:45             138Q00WG8
 13/02/2020           302               £ 9.7960               CHIX           16:26:45             138Q00WG9
 13/02/2020           228               £ 9.7960               XLON           16:26:52             33497062440582
 13/02/2020           455               £ 9.8000               XLON           16:27:16             33497062440787
 13/02/2020           219               £ 9.8000               XLON           16:27:16             33497062440788
 13/02/2020           24                £ 9.8000               XLON           16:27:16             33497062440789
 13/02/2020           414               £ 9.7980               CHIX           16:27:38             138Q00WMJ
 13/02/2020           1,246             £ 9.7960               XLON           16:27:58             33497062441102
 13/02/2020           594               £ 9.7960               XLON           16:28:00             33497062441107
 13/02/2020           85                £ 9.7960               TRQX           16:28:28             33492905793428
 13/02/2020           940               £ 9.7960               XLON           16:28:28             33497062441403
 13/02/2020           222               £ 9.7960               XLON           16:28:28             33497062441404
 13/02/2020           1,459             £ 9.7960               TRQX           16:28:28             33492905793429
 13/02/2020           1,394             £ 9.7900               XLON           16:28:57             33497062441679
 13/02/2020           231               £ 9.7920               TRQX           16:29:04             33492905793535
 13/02/2020           194               £ 9.7920               CHIX           16:29:19             138Q00X0P
 13/02/2020           173               £ 9.7980               XLON           16:29:23             33497062441915
 13/02/2020           298               £ 9.7980               XLON           16:29:23             33497062441916
 13/02/2020           343               £ 9.7980               XLON           16:29:23             33497062441917
 13/02/2020           651               £ 9.8000               XLON           16:29:43             33497062442257
 13/02/2020           296               £ 9.8000               XLON           16:29:43             33497062442258
 13/02/2020           7                 £ 9.8000               XLON           16:29:43             33497062442259
 13/02/2020           470               £ 9.8000               XLON           16:29:46             33497062442319
 13/02/2020           39                £ 9.8000               XLON           16:29:46             33497062442320
 13/02/2020           26                £ 9.7960               BATE           16:29:58             038Q00KGR

 

 

 

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