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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 1343D  WPP PLC  17 February 2020

WPP PLC - Transaction in Own Shares

 

WPP plc

ISIN: JE00B8KF9B49

14 February 2020

 

WPP plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 14 February 2020 it had purchased a total of
959,317 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                      574,317                179,000       94,000       112,000
 Highest price paid (per ordinary share)                  £ 9.8580               £ 9.8500      £ 9.8460     £ 9.8480
 Lowest price paid (per ordinary share)                   £ 9.7820               £ 9.7880      £ 9.7880     £ 9.7840
 Volume weighted average price paid (per ordinary share)  £ 9.8312               £ 9.8353      £ 9.8292     £ 9.8350

 

The purchases form part of the Company's share buyback programme announced on
12 December 2019. Pursuant to the terms of that programme, these purchases are
the last purchases to be made under the programme.

 

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 1,308,183,923 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 1,237,412,593 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
 14/02/2020           495               £ 9.8040               CHIX           08:37:37             138Q001QN
 14/02/2020           85                £ 9.8040               CHIX           08:37:37             138Q001QO
 14/02/2020           1,125             £ 9.8000               XLON           08:38:24             34115537613565
 14/02/2020           3                 £ 9.8000               XLON           08:38:24             34115537613566
 14/02/2020           392               £ 9.8000               XLON           08:39:43             34115537613823
 14/02/2020           501               £ 9.8000               XLON           08:39:43             34115537613830
 14/02/2020           534               £ 9.7940               CHIX           08:39:44             138Q001UH
 14/02/2020           36                £ 9.7960               XLON           08:40:58             34115537614056
 14/02/2020           686               £ 9.7960               XLON           08:40:58             34115537614057
 14/02/2020           398               £ 9.7980               TRQX           08:40:58             34111381048650
 14/02/2020           496               £ 9.7980               TRQX           08:40:58             34111381048651
 14/02/2020           536               £ 9.7940               CHIX           08:40:58             138Q001WE
 14/02/2020           394               £ 9.7920               TRQX           08:41:07             34111381048675
 14/02/2020           118               £ 9.7920               TRQX           08:41:07             34111381048676
 14/02/2020           868               £ 9.7920               TRQX           08:41:07             34111381048678
 14/02/2020           58                £ 9.7880               XLON           08:41:14             34115537614152
 14/02/2020           443               £ 9.7880               XLON           08:41:39             34115537614279
 14/02/2020           1,068             £ 9.7940               XLON           08:45:02             34115537615000
 14/02/2020           28                £ 9.8160               BATE           08:48:37             038Q001TB
 14/02/2020           330               £ 9.8160               BATE           08:48:37             038Q001TC
 14/02/2020           190               £ 9.8160               XLON           08:48:37             34115537616126
 14/02/2020           604               £ 9.8160               BATE           08:48:37             038Q001TD
 14/02/2020           441               £ 9.8160               XLON           08:48:37             34115537616127
 14/02/2020           211               £ 9.8160               XLON           08:48:37             34115537616128
 14/02/2020           80                £ 9.8160               XLON           08:48:37             34115537616129
 14/02/2020           228               £ 9.8160               XLON           08:48:37             34115537616134
 14/02/2020           656               £ 9.8160               CHIX           08:49:23             138Q002AU
 14/02/2020           532               £ 9.8100               CHIX           08:49:27             138Q002BK
 14/02/2020           659               £ 9.8100               BATE           08:49:27             038Q001UH
 14/02/2020           586               £ 9.8120               XLON           08:50:12             34115537616535
 14/02/2020           1,123             £ 9.8120               XLON           08:50:12             34115537616536
 14/02/2020           1,319             £ 9.8120               XLON           08:50:12             34115537616537
 14/02/2020           915               £ 9.8120               XLON           08:53:30             34115537617164
 14/02/2020           636               £ 9.8120               XLON           08:53:30             34115537617165
 14/02/2020           11                £ 9.8080               BATE           08:54:11             038Q0020B
 14/02/2020           117               £ 9.8080               BATE           08:54:11             038Q0020C
 14/02/2020           105               £ 9.8080               BATE           08:54:11             038Q0020D
 14/02/2020           341               £ 9.8080               BATE           08:54:11             038Q0020E
 14/02/2020           496               £ 9.8040               XLON           08:54:27             34115537617477
 14/02/2020           477               £ 9.8040               XLON           08:54:27             34115537617478
 14/02/2020           1,162             £ 9.8080               XLON           08:55:21             34115537617799
 14/02/2020           380               £ 9.8080               XLON           08:55:21             34115537617804
 14/02/2020           104               £ 9.8080               XLON           08:55:21             34115537617805
 14/02/2020           565               £ 9.8080               XLON           08:55:21             34115537617806
 14/02/2020           170               £ 9.8080               XLON           08:55:21             34115537617807
 14/02/2020           272               £ 9.8080               XLON           08:55:21             34115537617808
 14/02/2020           426               £ 9.8040               TRQX           08:56:09             34111381049763
 14/02/2020           440               £ 9.8060               XLON           08:56:10             34115537618020
 14/02/2020           546               £ 9.8060               XLON           08:56:53             34115537618124
 14/02/2020           41                £ 9.8040               BATE           08:57:25             038Q0023E
 14/02/2020           697               £ 9.8040               BATE           08:57:25             038Q0023F
 14/02/2020           462               £ 9.8020               XLON           08:57:27             34115537618262
 14/02/2020           479               £ 9.8000               CHIX           08:57:34             138Q002OH
 14/02/2020           394               £ 9.8000               TRQX           08:57:34             34111381049828
 14/02/2020           33                £ 9.8000               TRQX           08:57:34             34111381049829
 14/02/2020           486               £ 9.8000               XLON           08:57:54             34115537618358
 14/02/2020           292               £ 9.8000               XLON           08:57:54             34115537618359
 14/02/2020           407               £ 9.7980               TRQX           08:58:06             34111381049883
 14/02/2020           1,073             £ 9.7980               XLON           08:58:06             34115537618434
 14/02/2020           668               £ 9.7980               XLON           09:00:03             34115537618946
 14/02/2020           522               £ 9.7980               XLON           09:00:03             34115537618947
 14/02/2020           736               £ 9.7920               TRQX           09:00:07             34111381050025
 14/02/2020           569               £ 9.7920               TRQX           09:00:07             34111381050027
 14/02/2020           400               £ 9.7880               XLON           09:00:46             34115537619128
 14/02/2020           81                £ 9.7880               XLON           09:00:46             34115537619129
 14/02/2020           77                £ 9.7820               XLON           09:03:45             34115537619913
 14/02/2020           47                £ 9.7820               XLON           09:03:45             34115537619914
 14/02/2020           300               £ 9.7820               XLON           09:03:45             34115537619915
 14/02/2020           994               £ 9.7840               XLON           09:05:03             34115537620225
 14/02/2020           400               £ 9.7880               XLON           09:05:03             34115537620226
 14/02/2020           146               £ 9.7880               XLON           09:05:03             34115537620227
 14/02/2020           262               £ 9.7880               XLON           09:05:03             34115537620228
 14/02/2020           185               £ 9.7880               XLON           09:05:03             34115537620229
 14/02/2020           768               £ 9.7880               XLON           09:05:08             34115537620267
 14/02/2020           1,048             £ 9.7880               XLON           09:06:12             34115537620467
 14/02/2020           1,237             £ 9.7880               XLON           09:06:12             34115537620468
 14/02/2020           440               £ 9.7880               CHIX           09:06:12             138Q00354
 14/02/2020           203               £ 9.7880               CHIX           09:06:12             138Q00355
 14/02/2020           284               £ 9.7860               XLON           09:08:00             34115537621097
 14/02/2020           487               £ 9.7860               XLON           09:08:00             34115537621098
 14/02/2020           217               £ 9.7840               TRQX           09:08:00             34111381050570
 14/02/2020           195               £ 9.7840               TRQX           09:08:00             34111381050571
 14/02/2020           622               £ 9.7860               XLON           09:08:00             34115537621101
 14/02/2020           84                £ 9.7860               XLON           09:08:00             34115537621102
 14/02/2020           458               £ 9.7940               CHIX           09:08:22             138Q0039H
 14/02/2020           448               £ 9.7940               CHIX           09:08:22             138Q0039I
 14/02/2020           400               £ 9.8080               XLON           09:14:30             34115537622756
 14/02/2020           400               £ 9.8100               XLON           09:14:30             34115537622757
 14/02/2020           275               £ 9.8100               XLON           09:14:30             34115537622758
 14/02/2020           586               £ 9.8100               XLON           09:14:30             34115537622759
 14/02/2020           440               £ 9.8120               XLON           09:14:39             34115537622820
 14/02/2020           470               £ 9.8120               XLON           09:14:39             34115537622822
 14/02/2020           400               £ 9.8120               XLON           09:15:13             34115537622980
 14/02/2020           245               £ 9.8120               XLON           09:15:13             34115537622981
 14/02/2020           760               £ 9.8140               XLON           09:15:59             34115537623255
 14/02/2020           312               £ 9.8140               XLON           09:15:59             34115537623256
 14/02/2020           760               £ 9.8140               XLON           09:15:59             34115537623257
 14/02/2020           760               £ 9.8140               XLON           09:15:59             34115537623258
 14/02/2020           30                £ 9.8300               XLON           09:18:34             34115537623992
 14/02/2020           1,498             £ 9.8300               XLON           09:19:25             34115537624287
 14/02/2020           480               £ 9.8280               XLON           09:19:57             34115537624439
 14/02/2020           400               £ 9.8300               XLON           09:20:26             34115537624679
 14/02/2020           400               £ 9.8240               XLON           09:21:27             34115537625097
 14/02/2020           1,527             £ 9.8220               TRQX           09:21:36             34111381051544
 14/02/2020           456               £ 9.8180               TRQX           09:21:40             34111381051551
 14/02/2020           715               £ 9.8220               XLON           09:22:49             34115537625332
 14/02/2020           536               £ 9.8220               XLON           09:22:49             34115537625333
 14/02/2020           480               £ 9.8220               XLON           09:22:49             34115537625335
 14/02/2020           235               £ 9.8220               XLON           09:22:49             34115537625336
 14/02/2020           400               £ 9.8220               XLON           09:22:54             34115537625355
 14/02/2020           598               £ 9.8220               XLON           09:22:54             34115537625356
 14/02/2020           519               £ 9.8220               XLON           09:22:56             34115537625378
 14/02/2020           275               £ 9.8220               XLON           09:22:58             34115537625390
 14/02/2020           537               £ 9.8200               XLON           09:23:01             34115537625393
 14/02/2020           400               £ 9.8200               XLON           09:23:20             34115537625503
 14/02/2020           400               £ 9.8200               XLON           09:23:26             34115537625548
 14/02/2020           400               £ 9.8240               XLON           09:24:19             34115537625740
 14/02/2020           175               £ 9.8240               XLON           09:24:19             34115537625741
 14/02/2020           274               £ 9.8240               XLON           09:24:19             34115537625742
 14/02/2020           500               £ 9.8240               XLON           09:24:19             34115537625743
 14/02/2020           500               £ 9.8240               XLON           09:24:19             34115537625744
 14/02/2020           757               £ 9.8260               XLON           09:25:32             34115537626089
 14/02/2020           756               £ 9.8260               XLON           09:25:32             34115537626090
 14/02/2020           600               £ 9.8260               XLON           09:25:32             34115537626091
 14/02/2020           673               £ 9.8260               XLON           09:25:32             34115537626092
 14/02/2020           1,620             £ 9.8260               XLON           09:25:32             34115537626087
 14/02/2020           892               £ 9.8280               XLON           09:26:15             34115537626171
 14/02/2020           400               £ 9.8340               XLON           09:27:50             34115537626383
 14/02/2020           118               £ 9.8340               XLON           09:27:50             34115537626384
 14/02/2020           274               £ 9.8340               XLON           09:27:50             34115537626385
 14/02/2020           170               £ 9.8340               XLON           09:27:50             34115537626386
 14/02/2020           858               £ 9.8420               XLON           09:28:13             34115537626548
 14/02/2020           400               £ 9.8420               XLON           09:28:13             34115537626549
 14/02/2020           500               £ 9.8420               XLON           09:28:13             34115537626550
 14/02/2020           118               £ 9.8420               XLON           09:28:13             34115537626551
 14/02/2020           45                £ 9.8420               XLON           09:28:13             34115537626552
 14/02/2020           400               £ 9.8400               XLON           09:28:15             34115537626554
 14/02/2020           1,004             £ 9.8400               XLON           09:28:15             34115537626555
 14/02/2020           377               £ 9.8400               XLON           09:28:15             34115537626556
 14/02/2020           42                £ 9.8400               XLON           09:28:15             34115537626557
 14/02/2020           390               £ 9.8400               XLON           09:28:53             34115537626689
 14/02/2020           118               £ 9.8400               XLON           09:28:53             34115537626690
 14/02/2020           276               £ 9.8400               XLON           09:28:53             34115537626691
 14/02/2020           662               £ 9.8400               XLON           09:28:53             34115537626692
 14/02/2020           253               £ 9.8420               XLON           09:28:53             34115537626693
 14/02/2020           445               £ 9.8420               XLON           09:28:53             34115537626694
 14/02/2020           1,096             £ 9.8420               XLON           09:28:56             34115537626706
 14/02/2020           411               £ 9.8420               XLON           09:28:57             34115537626708
 14/02/2020           392               £ 9.8420               XLON           09:30:11             34115537626936
 14/02/2020           587               £ 9.8420               XLON           09:30:16             34115537626953
 14/02/2020           76                £ 9.8420               XLON           09:30:19             34115537626954
 14/02/2020           276               £ 9.8420               XLON           09:30:19             34115537626955
 14/02/2020           1,400             £ 9.8360               CHIX           09:30:56             138Q004D2
 14/02/2020           330               £ 9.8360               CHIX           09:30:56             138Q004D3
 14/02/2020           116               £ 9.8360               XLON           09:30:56             34115537627083
 14/02/2020           1,579             £ 9.8360               XLON           09:30:56             34115537627084
 14/02/2020           221               £ 9.8360               TRQX           09:30:56             34111381052150
 14/02/2020           151               £ 9.8360               TRQX           09:30:56             34111381052151
 14/02/2020           1,300             £ 9.8360               TRQX           09:30:56             34111381052152
 14/02/2020           1,465             £ 9.8340               XLON           09:31:11             34115537627191
 14/02/2020           410               £ 9.8320               CHIX           09:31:11             138Q004DR
 14/02/2020           443               £ 9.8320               CHIX           09:31:11             138Q004DS
 14/02/2020           303               £ 9.8300               XLON           09:31:22             34115537627220
 14/02/2020           246               £ 9.8300               XLON           09:31:22             34115537627221
 14/02/2020           799               £ 9.8300               XLON           09:31:22             34115537627222
 14/02/2020           318               £ 9.8300               XLON           09:31:22             34115537627223
 14/02/2020           405               £ 9.8220               TRQX           09:32:34             34111381052238
 14/02/2020           288               £ 9.8220               XLON           09:32:34             34115537627436
 14/02/2020           266               £ 9.8220               XLON           09:32:34             34115537627437
 14/02/2020           405               £ 9.8220               TRQX           09:32:34             34111381052239
 14/02/2020           1,469             £ 9.8240               XLON           09:34:01             34115537627734
 14/02/2020           393               £ 9.8320               CHIX           09:37:32             138Q004LO
 14/02/2020           66                £ 9.8320               CHIX           09:37:32             138Q004LP
 14/02/2020           400               £ 9.8340               XLON           09:37:32             34115537628433
 14/02/2020           185               £ 9.8340               XLON           09:37:32             34115537628434
 14/02/2020           481               £ 9.8340               XLON           09:37:32             34115537628435
 14/02/2020           490               £ 9.8340               XLON           09:37:57             34115537628522
 14/02/2020           289               £ 9.8340               XLON           09:37:57             34115537628523
 14/02/2020           482               £ 9.8300               XLON           09:38:56             34115537628772
 14/02/2020           470               £ 9.8280               XLON           09:38:56             34115537628780
 14/02/2020           303               £ 9.8280               XLON           09:38:56             34115537628781
 14/02/2020           896               £ 9.8300               XLON           09:38:56             34115537628782
 14/02/2020           69                £ 9.8300               XLON           09:38:56             34115537628783
 14/02/2020           1,028             £ 9.8360               XLON           09:43:46             34115537629923
 14/02/2020           468               £ 9.8340               CHIX           09:43:46             138Q004WA
 14/02/2020           400               £ 9.8380               XLON           09:43:46             34115537629924
 14/02/2020           557               £ 9.8380               XLON           09:43:46             34115537629925
 14/02/2020           187               £ 9.8380               XLON           09:43:46             34115537629926
 14/02/2020           130               £ 9.8380               XLON           09:43:46             34115537629927
 14/02/2020           140               £ 9.8380               XLON           09:43:46             34115537629928
 14/02/2020           186               £ 9.8380               XLON           09:44:50             34115537630076
 14/02/2020           754               £ 9.8380               XLON           09:44:50             34115537630077
 14/02/2020           650               £ 9.8380               XLON           09:44:51             34115537630078
 14/02/2020           1                 £ 9.8360               BATE           09:45:06             038Q003FA
 14/02/2020           38                £ 9.8360               BATE           09:45:06             038Q003FB
 14/02/2020           1,243             £ 9.8360               BATE           09:45:06             038Q003FC
 14/02/2020           555               £ 9.8360               XLON           09:45:07             34115537630145
 14/02/2020           797               £ 9.8320               XLON           09:46:44             34115537630405
 14/02/2020           636               £ 9.8320               XLON           09:46:44             34115537630404
 14/02/2020           958               £ 9.8320               XLON           09:51:58             34115537631342
 14/02/2020           446               £ 9.8300               XLON           09:52:57             34115537631508
 14/02/2020           400               £ 9.8360               XLON           09:55:12             34115537631873
 14/02/2020           315               £ 9.8360               XLON           09:56:58             34115537632151
 14/02/2020           1,166             £ 9.8360               XLON           09:58:11             34115537632318
 14/02/2020           188               £ 9.8360               XLON           09:58:11             34115537632319
 14/02/2020           943               £ 9.8380               XLON           09:59:48             34115537632554
 14/02/2020           708               £ 9.8380               XLON           09:59:48             34115537632555
 14/02/2020           1,400             £ 9.8380               XLON           10:00:08             34115537632654
 14/02/2020           226               £ 9.8380               XLON           10:00:08             34115537632655
 14/02/2020           1,213             £ 9.8420               XLON           10:00:58             34115537632875
 14/02/2020           1,196             £ 9.8420               XLON           10:00:59             34115537632877
 14/02/2020           478               £ 9.8420               XLON           10:01:00             34115537632885
 14/02/2020           1,064             £ 9.8420               XLON           10:01:28             34115537633039
 14/02/2020           927               £ 9.8420               XLON           10:01:29             34115537633040
 14/02/2020           696               £ 9.8420               XLON           10:01:48             34115537633127
 14/02/2020           1,156             £ 9.8400               CHIX           10:01:50             138Q005MF
 14/02/2020           472               £ 9.8400               CHIX           10:01:50             138Q005MG
 14/02/2020           455               £ 9.8400               TRQX           10:01:50             34111381053999
 14/02/2020           701               £ 9.8400               TRQX           10:01:50             34111381054000
 14/02/2020           100               £ 9.8420               TRQX           10:01:50             34111381054001
 14/02/2020           361               £ 9.8420               TRQX           10:01:50             34111381054002
 14/02/2020           400               £ 9.8400               XLON           10:02:03             34115537633230
 14/02/2020           671               £ 9.8380               XLON           10:02:06             34115537633265
 14/02/2020           10                £ 9.8380               XLON           10:02:06             34115537633266
 14/02/2020           87                £ 9.8380               XLON           10:02:15             34115537633293
 14/02/2020           584               £ 9.8380               XLON           10:02:15             34115537633294
 14/02/2020           78                £ 9.8360               BATE           10:02:15             038Q003VD
 14/02/2020           575               £ 9.8360               XLON           10:02:16             34115537633298
 14/02/2020           647               £ 9.8280               XLON           10:02:55             34115537633370
 14/02/2020           55                £ 9.8280               CHIX           10:04:24             138Q005PR
 14/02/2020           1,200             £ 9.8280               CHIX           10:04:24             138Q005PS
 14/02/2020           473               £ 9.8280               CHIX           10:04:24             138Q005PT
 14/02/2020           660               £ 9.8280               XLON           10:04:24             34115537633582
 14/02/2020           655               £ 9.8280               TRQX           10:04:24             34111381054172
 14/02/2020           72                £ 9.8340               XLON           10:09:20             34115537634529
 14/02/2020           211               £ 9.8340               XLON           10:09:20             34115537634530
 14/02/2020           338               £ 9.8340               XLON           10:09:20             34115537634531
 14/02/2020           377               £ 9.8340               XLON           10:09:20             34115537634532
 14/02/2020           161               £ 9.8340               XLON           10:09:21             34115537634534
 14/02/2020           480               £ 9.8420               XLON           10:13:49             34115537635328
 14/02/2020           218               £ 9.8460               XLON           10:14:10             34115537635416
 14/02/2020           349               £ 9.8460               XLON           10:14:10             34115537635417
 14/02/2020           199               £ 9.8460               CHIX           10:15:21             138Q0065O
 14/02/2020           1,238             £ 9.8460               CHIX           10:15:21             138Q0065P
 14/02/2020           400               £ 9.8480               XLON           10:15:22             34115537635674
 14/02/2020           218               £ 9.8520               XLON           10:17:24             34115537636070
 14/02/2020           274               £ 9.8520               XLON           10:17:24             34115537636071
 14/02/2020           98                £ 9.8520               XLON           10:17:29             34115537636081
 14/02/2020           405               £ 9.8520               XLON           10:17:29             34115537636082
 14/02/2020           852               £ 9.8320               XLON           10:22:03             34115537636748
 14/02/2020           48                £ 9.8220               CHIX           10:22:58             138Q006HL
 14/02/2020           421               £ 9.8220               CHIX           10:22:58             138Q006HM
 14/02/2020           400               £ 9.8240               XLON           10:22:58             34115537636868
 14/02/2020           524               £ 9.8280               BATE           10:23:22             038Q004C5
 14/02/2020           792               £ 9.8280               XLON           10:23:22             34115537637000
 14/02/2020           784               £ 9.8280               XLON           10:23:32             34115537637014
 14/02/2020           528               £ 9.8280               XLON           10:23:44             34115537637028
 14/02/2020           400               £ 9.8280               XLON           10:23:44             34115537637029
 14/02/2020           500               £ 9.8280               XLON           10:23:44             34115537637030
 14/02/2020           524               £ 9.8280               CHIX           10:26:51             138Q006P6
 14/02/2020           1,495             £ 9.8280               XLON           10:26:51             34115537637462
 14/02/2020           550               £ 9.8280               XLON           10:26:51             34115537637463
 14/02/2020           400               £ 9.8300               XLON           10:26:51             34115537637464
 14/02/2020           600               £ 9.8300               XLON           10:26:51             34115537637465
 14/02/2020           183               £ 9.8300               XLON           10:26:51             34115537637466
 14/02/2020           151               £ 9.8300               XLON           10:26:51             34115537637467
 14/02/2020           450               £ 9.8300               XLON           10:26:51             34115537637468
 14/02/2020           931               £ 9.8300               XLON           10:26:51             34115537637469
 14/02/2020           455               £ 9.8280               CHIX           10:26:54             138Q006PA
 14/02/2020           1,591             £ 9.8340               XLON           10:30:11             34115537638026
 14/02/2020           550               £ 9.8340               XLON           10:30:11             34115537638027
 14/02/2020           630               £ 9.8340               XLON           10:30:11             34115537638028
 14/02/2020           666               £ 9.8360               XLON           10:32:08             34115537638247
 14/02/2020           107               £ 9.8400               XLON           10:34:44             34115537638625
 14/02/2020           440               £ 9.8400               XLON           10:34:44             34115537638626
 14/02/2020           338               £ 9.8400               XLON           10:34:44             34115537638627
 14/02/2020           1,170             £ 9.8380               XLON           10:36:08             34115537638806
 14/02/2020           511               £ 9.8380               XLON           10:36:08             34115537638807
 14/02/2020           786               £ 9.8380               XLON           10:36:15             34115537638824
 14/02/2020           496               £ 9.8380               XLON           10:36:15             34115537638825
 14/02/2020           441               £ 9.8340               BATE           10:40:36             038Q004QT
 14/02/2020           443               £ 9.8440               XLON           10:42:43             34115537639610
 14/02/2020           1,252             £ 9.8400               XLON           10:43:03             34115537639655
 14/02/2020           112               £ 9.8400               XLON           10:43:03             34115537639656
 14/02/2020           394               £ 9.8480               XLON           10:45:47             34115537640140
 14/02/2020           306               £ 9.8480               XLON           10:45:47             34115537640141
 14/02/2020           76                £ 9.8480               XLON           10:45:47             34115537640142
 14/02/2020           535               £ 9.8460               CHIX           10:46:33             138Q007F7
 14/02/2020           565               £ 9.8460               XLON           10:46:33             34115537640200
 14/02/2020           719               £ 9.8460               XLON           10:46:33             34115537640201
 14/02/2020           87                £ 9.8460               CHIX           10:46:33             138Q007F9
 14/02/2020           448               £ 9.8460               CHIX           10:46:33             138Q007FA
 14/02/2020           500               £ 9.8460               XLON           10:46:33             34115537640204
 14/02/2020           105               £ 9.8580               XLON           10:49:17             34115537640707
 14/02/2020           622               £ 9.8580               XLON           10:49:17             34115537640708
 14/02/2020           216               £ 9.8560               XLON           10:49:24             34115537640748
 14/02/2020           548               £ 9.8560               XLON           10:49:24             34115537640749
 14/02/2020           1,226             £ 9.8560               XLON           10:49:52             34115537640796
 14/02/2020           318               £ 9.8480               XLON           10:50:08             34115537640964
 14/02/2020           171               £ 9.8460               XLON           10:51:19             34115537641153
 14/02/2020           274               £ 9.8460               XLON           10:51:19             34115537641154
 14/02/2020           431               £ 9.8460               XLON           10:51:19             34115537641155
 14/02/2020           400               £ 9.8440               XLON           10:51:30             34115537641172
 14/02/2020           1,198             £ 9.8400               XLON           10:52:06             34115537641290
 14/02/2020           140               £ 9.8400               XLON           10:52:06             34115537641291
 14/02/2020           642               £ 9.8300               CHIX           10:54:00             138Q007R0
 14/02/2020           162               £ 9.8300               CHIX           10:54:00             138Q007R1
 14/02/2020           277               £ 9.8280               XLON           10:54:08             34115537641608
 14/02/2020           260               £ 9.8280               XLON           10:54:08             34115537641609
 14/02/2020           219               £ 9.8280               XLON           10:54:08             34115537641610
 14/02/2020           566               £ 9.8280               XLON           10:55:22             34115537641793
 14/02/2020           190               £ 9.8280               XLON           10:55:22             34115537641794
 14/02/2020           886               £ 9.8220               CHIX           10:55:59             138Q007UK
 14/02/2020           100               £ 9.8240               TRQX           10:55:59             34111381057309
 14/02/2020           400               £ 9.8220               XLON           10:56:02             34115537641948
 14/02/2020           333               £ 9.8260               XLON           10:56:08             34115537641957
 14/02/2020           224               £ 9.8260               XLON           10:56:08             34115537641958
 14/02/2020           456               £ 9.8240               XLON           10:58:55             34115537642242
 14/02/2020           494               £ 9.8240               XLON           10:58:55             34115537642243
 14/02/2020           720               £ 9.8240               XLON           10:59:11             34115537642284
 14/02/2020           653               £ 9.8260               XLON           11:01:28             34115537642586
 14/02/2020           477               £ 9.8260               XLON           11:01:28             34115537642587
 14/02/2020           109               £ 9.8260               CHIX           11:02:15             138Q0083R
 14/02/2020           405               £ 9.8220               XLON           11:02:49             34115537642781
 14/02/2020           1,636             £ 9.8260               XLON           11:04:28             34115537642987
 14/02/2020           640               £ 9.8240               TRQX           11:04:59             34111381057733
 14/02/2020           563               £ 9.8220               CHIX           11:05:00             138Q0087G
 14/02/2020           400               £ 9.8240               XLON           11:05:00             34115537643075
 14/02/2020           519               £ 9.8220               CHIX           11:05:20             138Q0087W
 14/02/2020           952               £ 9.8220               CHIX           11:05:20             138Q0087X
 14/02/2020           184               £ 9.8240               XLON           11:06:24             34115537643277
 14/02/2020           259               £ 9.8240               XLON           11:06:24             34115537643278
 14/02/2020           591               £ 9.8200               TRQX           11:06:57             34111381057799
 14/02/2020           646               £ 9.8200               CHIX           11:06:57             138Q0089A
 14/02/2020           646               £ 9.8200               CHIX           11:06:57             138Q0089C
 14/02/2020           400               £ 9.8300               XLON           11:08:13             34115537643568
 14/02/2020           94                £ 9.8300               XLON           11:08:13             34115537643569
 14/02/2020           700               £ 9.8300               XLON           11:10:44             34115537643941
 14/02/2020           389               £ 9.8300               XLON           11:10:44             34115537643942
 14/02/2020           603               £ 9.8260               XLON           11:12:02             34115537644158
 14/02/2020           1,158             £ 9.8260               XLON           11:12:02             34115537644159
 14/02/2020           139               £ 9.8280               XLON           11:12:02             34115537644160
 14/02/2020           392               £ 9.8300               XLON           11:12:02             34115537644161
 14/02/2020           400               £ 9.8340               XLON           11:14:38             34115537644718
 14/02/2020           182               £ 9.8360               XLON           11:15:51             34115537644894
 14/02/2020           356               £ 9.8360               XLON           11:15:51             34115537644895
 14/02/2020           288               £ 9.8360               XLON           11:15:52             34115537644901
 14/02/2020           213               £ 9.8360               XLON           11:15:52             34115537644902
 14/02/2020           182               £ 9.8360               XLON           11:16:14             34115537644942
 14/02/2020           330               £ 9.8360               XLON           11:16:14             34115537644943
 14/02/2020           562               £ 9.8360               XLON           11:16:49             34115537644981
 14/02/2020           1,799             £ 9.8340               XLON           11:17:00             34115537645001
 14/02/2020           500               £ 9.8340               XLON           11:17:00             34115537645003
 14/02/2020           290               £ 9.8320               XLON           11:17:37             34115537645046
 14/02/2020           407               £ 9.8320               BATE           11:17:37             038Q005KP
 14/02/2020           330               £ 9.8320               XLON           11:17:37             34115537645051
 14/02/2020           475               £ 9.8320               XLON           11:17:38             34115537645052
 14/02/2020           507               £ 9.8380               XLON           11:23:46             34115537645895
 14/02/2020           135               £ 9.8420               XLON           11:25:54             34115537646373
 14/02/2020           261               £ 9.8420               XLON           11:25:54             34115537646374
 14/02/2020           400               £ 9.8420               XLON           11:25:56             34115537646375
 14/02/2020           360               £ 9.8420               XLON           11:25:56             34115537646376
 14/02/2020           137               £ 9.8420               XLON           11:25:56             34115537646377
 14/02/2020           320               £ 9.8420               XLON           11:26:29             34115537646495
 14/02/2020           599               £ 9.8400               XLON           11:26:29             34115537646497
 14/02/2020           270               £ 9.8400               XLON           11:26:49             34115537646584
 14/02/2020           400               £ 9.8420               XLON           11:27:48             34115537646812
 14/02/2020           488               £ 9.8420               XLON           11:28:06             34115537646915
 14/02/2020           469               £ 9.8420               XLON           11:28:06             34115537646920
 14/02/2020           703               £ 9.8360               XLON           11:30:04             34115537647322
 14/02/2020           400               £ 9.8380               XLON           11:30:04             34115537647323
 14/02/2020           1,267             £ 9.8440               XLON           11:31:27             34115537647827
 14/02/2020           215               £ 9.8440               XLON           11:31:29             34115537647843
 14/02/2020           550               £ 9.8440               XLON           11:31:29             34115537647840
 14/02/2020           256               £ 9.8440               XLON           11:31:29             34115537647841
 14/02/2020           133               £ 9.8440               XLON           11:31:29             34115537647842
 14/02/2020           400               £ 9.8440               XLON           11:31:30             34115537647846
 14/02/2020           254               £ 9.8440               XLON           11:31:31             34115537647852
 14/02/2020           400               £ 9.8440               XLON           11:31:36             34115537647876
 14/02/2020           1,400             £ 9.8440               XLON           11:38:32             34115537649645
 14/02/2020           302               £ 9.8440               XLON           11:38:32             34115537649646
 14/02/2020           255               £ 9.8420               XLON           11:39:23             34115537649858
 14/02/2020           589               £ 9.8420               XLON           11:39:23             34115537649859
 14/02/2020           400               £ 9.8400               XLON           11:42:25             34115537650344
 14/02/2020           422               £ 9.8400               XLON           11:42:29             34115537650368
 14/02/2020           422               £ 9.8400               XLON           11:42:33             34115537650387
 14/02/2020           612               £ 9.8380               XLON           11:43:31             34115537650581
 14/02/2020           1,098             £ 9.8380               XLON           11:43:31             34115537650582
 14/02/2020           433               £ 9.8380               TRQX           11:43:31             34111381059553
 14/02/2020           106               £ 9.8480               XLON           11:45:45             34115537650956
 14/02/2020           262               £ 9.8480               XLON           11:45:50             34115537650995
 14/02/2020           550               £ 9.8420               XLON           11:49:30             34115537651690
 14/02/2020           400               £ 9.8440               XLON           11:49:30             34115537651691
 14/02/2020           118               £ 9.8440               XLON           11:49:30             34115537651692
 14/02/2020           185               £ 9.8440               XLON           11:49:30             34115537651693
 14/02/2020           196               £ 9.8440               XLON           11:49:30             34115537651694
 14/02/2020           400               £ 9.8440               XLON           11:49:35             34115537651743
 14/02/2020           1,309             £ 9.8440               XLON           11:49:35             34115537651744
 14/02/2020           1,771             £ 9.8420               XLON           11:50:08             34115537651858
 14/02/2020           53                £ 9.8420               XLON           11:50:08             34115537651859
 14/02/2020           496               £ 9.8420               XLON           11:50:08             34115537651860
 14/02/2020           954               £ 9.8420               XLON           11:50:08             34115537651857
 14/02/2020           500               £ 9.8500               XLON           11:53:54             34115537652680
 14/02/2020           587               £ 9.8500               XLON           11:53:54             34115537652681
 14/02/2020           390               £ 9.8500               XLON           11:53:54             34115537652687
 14/02/2020           565               £ 9.8500               XLON           11:53:54             34115537652688
 14/02/2020           390               £ 9.8480               XLON           11:55:00             34115537652803
 14/02/2020           24                £ 9.8500               XLON           11:56:58             34115537653165
 14/02/2020           1,079             £ 9.8500               XLON           11:56:58             34115537653166
 14/02/2020           505               £ 9.8500               CHIX           11:56:58             138Q00A2P
 14/02/2020           445               £ 9.8500               XLON           11:58:03             34115537653413
 14/02/2020           628               £ 9.8500               XLON           11:58:03             34115537653416
 14/02/2020           573               £ 9.8300               XLON           12:06:12             34115537655021
 14/02/2020           380               £ 9.8260               CHIX           12:09:30             138Q00AEQ
 14/02/2020           380               £ 9.8260               CHIX           12:09:30             138Q00AER
 14/02/2020           100               £ 9.8280               BATE           12:09:35             038Q006N7
 14/02/2020           175               £ 9.8280               BATE           12:10:16             038Q006NZ
 14/02/2020           230               £ 9.8280               BATE           12:10:16             038Q006O0
 14/02/2020           100               £ 9.8280               BATE           12:10:16             038Q006O1
 14/02/2020           1,449             £ 9.8260               XLON           12:10:36             34115537655637
 14/02/2020           223               £ 9.8280               BATE           12:10:38             038Q006O5
 14/02/2020           100               £ 9.8280               BATE           12:10:38             038Q006O6
 14/02/2020           278               £ 9.8240               BATE           12:11:33             038Q006OR
 14/02/2020           588               £ 9.8240               CHIX           12:11:53             138Q00AHA
 14/02/2020           485               £ 9.8240               BATE           12:11:53             038Q006P0
 14/02/2020           185               £ 9.8240               XLON           12:11:53             34115537655767
 14/02/2020           250               £ 9.8240               TRQX           12:11:53             34111381060803
 14/02/2020           100               £ 9.8240               TRQX           12:11:53             34111381060804
 14/02/2020           210               £ 9.8240               TRQX           12:11:53             34111381060805
 14/02/2020           648               £ 9.8240               XLON           12:11:54             34115537655770
 14/02/2020           172               £ 9.8240               TRQX           12:13:41             34111381060904
 14/02/2020           100               £ 9.8240               TRQX           12:13:41             34111381060905
 14/02/2020           68                £ 9.8200               XLON           12:15:56             34115537656272
 14/02/2020           179               £ 9.8320               XLON           12:16:07             34115537656311
 14/02/2020           700               £ 9.8300               XLON           12:16:52             34115537656346
 14/02/2020           400               £ 9.8300               XLON           12:17:22             34115537656455
 14/02/2020           225               £ 9.8340               XLON           12:17:56             34115537656514
 14/02/2020           187               £ 9.8340               XLON           12:17:56             34115537656515
 14/02/2020           272               £ 9.8340               XLON           12:17:56             34115537656516
 14/02/2020           1,698             £ 9.8300               XLON           12:18:39             34115537656588
 14/02/2020           256               £ 9.8320               XLON           12:18:40             34115537656589
 14/02/2020           131               £ 9.8340               XLON           12:22:11             34115537657046
 14/02/2020           1,400             £ 9.8340               XLON           12:22:11             34115537657047
 14/02/2020           18                £ 9.8340               XLON           12:22:11             34115537657048
 14/02/2020           550               £ 9.8340               XLON           12:22:11             34115537657049
 14/02/2020           1,039             £ 9.8300               XLON           12:24:11             34115537657289
 14/02/2020           694               £ 9.8300               XLON           12:24:11             34115537657290
 14/02/2020           197               £ 9.8280               TRQX           12:26:34             34111381061372
 14/02/2020           538               £ 9.8360               XLON           12:32:16             34115537658337
 14/02/2020           764               £ 9.8360               TRQX           12:32:16             34111381061577
 14/02/2020           691               £ 9.8360               CHIX           12:32:16             138Q00B67
 14/02/2020           515               £ 9.8320               CHIX           12:32:20             138Q00B6L
 14/02/2020           1,130             £ 9.8320               XLON           12:32:20             34115537658368
 14/02/2020           515               £ 9.8320               CHIX           12:32:20             138Q00B6M
 14/02/2020           407               £ 9.8300               XLON           12:35:08             34115537658779
 14/02/2020           511               £ 9.8300               XLON           12:35:08             34115537658780
 14/02/2020           393               £ 9.8340               XLON           12:38:15             34115537659164
 14/02/2020           636               £ 9.8320               XLON           12:38:53             34115537659243
 14/02/2020           332               £ 9.8340               XLON           12:42:12             34115537659629
 14/02/2020           88                £ 9.8340               XLON           12:42:12             34115537659630
 14/02/2020           400               £ 9.8320               XLON           12:48:17             34115537660640
 14/02/2020           400               £ 9.8320               XLON           12:50:39             34115537661207
 14/02/2020           180               £ 9.8320               XLON           12:50:39             34115537661208
 14/02/2020           100               £ 9.8320               XLON           12:52:35             34115537661596
 14/02/2020           85                £ 9.8320               XLON           12:52:35             34115537661597
 14/02/2020           100               £ 9.8320               XLON           12:52:35             34115537661598
 14/02/2020           85                £ 9.8320               XLON           12:52:35             34115537661599
 14/02/2020           187               £ 9.8320               XLON           12:52:35             34115537661600
 14/02/2020           1,019             £ 9.8400               XLON           12:59:45             34115537662999
 14/02/2020           706               £ 9.8400               TRQX           12:59:45             34111381062628
 14/02/2020           522               £ 9.8400               BATE           12:59:45             038Q007OG
 14/02/2020           316               £ 9.8380               XLON           12:59:46             34115537663022
 14/02/2020           1,844             £ 9.8400               XLON           13:00:07             34115537663193
 14/02/2020           949               £ 9.8380               XLON           13:00:39             34115537663314
 14/02/2020           350               £ 9.8420               XLON           13:01:10             34115537663407
 14/02/2020           229               £ 9.8420               XLON           13:01:10             34115537663408
 14/02/2020           413               £ 9.8420               XLON           13:01:10             34115537663409
 14/02/2020           247               £ 9.8420               XLON           13:01:13             34115537663410
 14/02/2020           400               £ 9.8420               XLON           13:02:02             34115537663495
 14/02/2020           351               £ 9.8420               XLON           13:02:02             34115537663496
 14/02/2020           400               £ 9.8380               XLON           13:05:12             34115537664152
 14/02/2020           523               £ 9.8380               XLON           13:05:17             34115537664165
 14/02/2020           1,193             £ 9.8360               XLON           13:05:24             34115537664193
 14/02/2020           586               £ 9.8360               XLON           13:05:24             34115537664194
 14/02/2020           365               £ 9.8360               XLON           13:05:44             34115537664247
 14/02/2020           796               £ 9.8360               XLON           13:05:52             34115537664260
 14/02/2020           396               £ 9.8360               TRQX           13:05:52             34111381062886
 14/02/2020           396               £ 9.8360               TRQX           13:05:52             34111381062889
 14/02/2020           953               £ 9.8360               XLON           13:05:52             34115537664291
 14/02/2020           975               £ 9.8360               TRQX           13:05:53             34111381062894
 14/02/2020           400               £ 9.8400               XLON           13:07:11             34115537664542
 14/02/2020           1,795             £ 9.8400               XLON           13:08:42             34115537664865
 14/02/2020           409               £ 9.8380               XLON           13:08:48             34115537664891
 14/02/2020           172               £ 9.8380               XLON           13:08:48             34115537664892
 14/02/2020           74                £ 9.8380               XLON           13:08:48             34115537664893
 14/02/2020           47                £ 9.8380               XLON           13:08:48             34115537664894
 14/02/2020           125               £ 9.8380               XLON           13:08:48             34115537664895
 14/02/2020           269               £ 9.8360               XLON           13:10:39             34115537665396
 14/02/2020           1,518             £ 9.8360               XLON           13:10:43             34115537665401
 14/02/2020           90                £ 9.8360               XLON           13:10:48             34115537665430
 14/02/2020           263               £ 9.8360               XLON           13:10:48             34115537665431
 14/02/2020           262               £ 9.8360               XLON           13:11:12             34115537665515
 14/02/2020           745               £ 9.8340               XLON           13:16:45             34115537666325
 14/02/2020           1,136             £ 9.8340               XLON           13:16:45             34115537666326
 14/02/2020           972               £ 9.8340               CHIX           13:16:45             138Q00CLZ
 14/02/2020           630               £ 9.8340               CHIX           13:16:45             138Q00CM0
 14/02/2020           342               £ 9.8340               CHIX           13:16:45             138Q00CM1
 14/02/2020           430               £ 9.8340               XLON           13:18:34             34115537666532
 14/02/2020           440               £ 9.8360               XLON           13:18:34             34115537666533
 14/02/2020           126               £ 9.8360               XLON           13:18:34             34115537666534
 14/02/2020           1,778             £ 9.8340               XLON           13:18:34             34115537666529
 14/02/2020           630               £ 9.8320               CHIX           13:18:58             138Q00CNR
 14/02/2020           630               £ 9.8320               CHIX           13:18:58             138Q00CNS
 14/02/2020           705               £ 9.8320               XLON           13:18:58             34115537666574
 14/02/2020           471               £ 9.8300               TRQX           13:19:00             34111381063409
 14/02/2020           1,211             £ 9.8320               XLON           13:23:00             34115537667220
 14/02/2020           732               £ 9.8320               XLON           13:23:03             34115537667235
 14/02/2020           373               £ 9.8320               CHIX           13:23:03             138Q00CTZ
 14/02/2020           1,016             £ 9.8320               XLON           13:23:04             34115537667252
 14/02/2020           600               £ 9.8320               XLON           13:23:04             34115537667261
 14/02/2020           1,444             £ 9.8320               XLON           13:23:05             34115537667262
 14/02/2020           400               £ 9.8320               XLON           13:23:24             34115537667328
 14/02/2020           162               £ 9.8360               XLON           13:24:59             34115537667699
 14/02/2020           1,090             £ 9.8360               XLON           13:24:59             34115537667700
 14/02/2020           253               £ 9.8360               XLON           13:25:20             34115537667902
 14/02/2020           447               £ 9.8360               XLON           13:25:29             34115537667923
 14/02/2020           172               £ 9.8360               XLON           13:25:58             34115537668032
 14/02/2020           528               £ 9.8360               XLON           13:26:12             34115537668058
 14/02/2020           172               £ 9.8380               XLON           13:26:13             34115537668062
 14/02/2020           700               £ 9.8360               XLON           13:27:26             34115537668269
 14/02/2020           100               £ 9.8420               TRQX           13:27:47             34111381063836
 14/02/2020           454               £ 9.8420               TRQX           13:27:47             34111381063837
 14/02/2020           287               £ 9.8420               TRQX           13:27:50             34111381063839
 14/02/2020           950               £ 9.8420               XLON           13:27:51             34115537668427
 14/02/2020           429               £ 9.8440               XLON           13:28:22             34115537668573
 14/02/2020           400               £ 9.8440               XLON           13:28:34             34115537668591
 14/02/2020           568               £ 9.8460               BATE           13:29:33             038Q008FW
 14/02/2020           571               £ 9.8460               BATE           13:29:36             038Q008FX
 14/02/2020           836               £ 9.8480               CHIX           13:29:47             138Q00D68
 14/02/2020           400               £ 9.8480               CHIX           13:29:47             138Q00D69
 14/02/2020           701               £ 9.8440               CHIX           13:30:00             138Q00D70
 14/02/2020           701               £ 9.8440               CHIX           13:30:00             138Q00D81
 14/02/2020           314               £ 9.8460               TRQX           13:30:14             34111381064066
 14/02/2020           100               £ 9.8460               TRQX           13:30:14             34111381064067
 14/02/2020           301               £ 9.8460               TRQX           13:30:17             34111381064068
 14/02/2020           292               £ 9.8460               TRQX           13:30:20             34111381064073
 14/02/2020           100               £ 9.8460               TRQX           13:30:20             34111381064074
 14/02/2020           312               £ 9.8460               TRQX           13:30:28             34111381064082
 14/02/2020           100               £ 9.8460               TRQX           13:30:28             34111381064083
 14/02/2020           305               £ 9.8460               TRQX           13:30:58             34111381064100
 14/02/2020           100               £ 9.8460               TRQX           13:30:58             34111381064101
 14/02/2020           106               £ 9.8460               BATE           13:30:59             038Q008IF
 14/02/2020           200               £ 9.8460               BATE           13:30:59             038Q008IG
 14/02/2020           209               £ 9.8460               BATE           13:30:59             038Q008IH
 14/02/2020           255               £ 9.8460               BATE           13:31:29             038Q008IW
 14/02/2020           200               £ 9.8460               BATE           13:31:29             038Q008IX
 14/02/2020           350               £ 9.8460               BATE           13:31:33             038Q008J1
 14/02/2020           200               £ 9.8460               BATE           13:31:33             038Q008J2
 14/02/2020           55                £ 9.8460               XLON           13:32:23             34115537669654
 14/02/2020           454               £ 9.8460               XLON           13:32:28             34115537669665
 14/02/2020           412               £ 9.8440               TRQX           13:32:28             34111381064183
 14/02/2020           941               £ 9.8440               CHIX           13:32:28             138Q00DAQ
 14/02/2020           312               £ 9.8440               TRQX           13:32:33             34111381064190
 14/02/2020           941               £ 9.8440               CHIX           13:32:33             138Q00DAT
 14/02/2020           1,166             £ 9.8440               CHIX           13:32:33             138Q00DAU
 14/02/2020           412               £ 9.8440               TRQX           13:32:33             34111381064191
 14/02/2020           133               £ 9.8420               BATE           13:32:51             038Q008K5
 14/02/2020           1,229             £ 9.8420               BATE           13:32:51             038Q008K6
 14/02/2020           314               £ 9.8440               TRQX           13:32:51             34111381064212
 14/02/2020           100               £ 9.8440               TRQX           13:32:51             34111381064213
 14/02/2020           400               £ 9.8440               CHIX           13:32:52             138Q00DBF
 14/02/2020           300               £ 9.8420               CHIX           13:33:17             138Q00DCB
 14/02/2020           400               £ 9.8420               CHIX           13:33:17             138Q00DCC
 14/02/2020           400               £ 9.8420               XLON           13:33:20             34115537669905
 14/02/2020           400               £ 9.8420               XLON           13:33:28             34115537669928
 14/02/2020           213               £ 9.8420               CHIX           13:34:03             138Q00DDR
 14/02/2020           185               £ 9.8420               CHIX           13:34:03             138Q00DDS
 14/02/2020           400               £ 9.8420               CHIX           13:34:03             138Q00DDT
 14/02/2020           400               £ 9.8420               XLON           13:34:03             34115537670021
 14/02/2020           274               £ 9.8420               XLON           13:34:03             34115537670022
 14/02/2020           211               £ 9.8420               XLON           13:34:03             34115537670023
 14/02/2020           400               £ 9.8420               XLON           13:34:12             34115537670039
 14/02/2020           274               £ 9.8420               XLON           13:34:12             34115537670040
 14/02/2020           118               £ 9.8420               XLON           13:34:12             34115537670041
 14/02/2020           211               £ 9.8420               XLON           13:34:12             34115537670042
 14/02/2020           470               £ 9.8420               XLON           13:34:12             34115537670043
 14/02/2020           400               £ 9.8420               CHIX           13:34:12             138Q00DDZ
 14/02/2020           799               £ 9.8400               XLON           13:34:28             34115537670069
 14/02/2020           673               £ 9.8400               XLON           13:34:29             34115537670072
 14/02/2020           983               £ 9.8400               TRQX           13:34:31             34111381064325
 14/02/2020           400               £ 9.8420               CHIX           13:34:31             138Q00DEI
 14/02/2020           378               £ 9.8420               CHIX           13:34:31             138Q00DEJ
 14/02/2020           94                £ 9.8420               CHIX           13:34:31             138Q00DEK
 14/02/2020           605               £ 9.8420               CHIX           13:34:55             138Q00DEY
 14/02/2020           400               £ 9.8420               CHIX           13:34:55             138Q00DEZ
 14/02/2020           1,472             £ 9.8400               XLON           13:35:25             34115537670244
 14/02/2020           1,527             £ 9.8400               XLON           13:35:25             34115537670246
 14/02/2020           177               £ 9.8420               CHIX           13:35:25             138Q00DFT
 14/02/2020           400               £ 9.8420               CHIX           13:35:25             138Q00DFU
 14/02/2020           1,102             £ 9.8380               XLON           13:35:28             34115537670262
 14/02/2020           246               £ 9.8420               CHIX           13:35:30             138Q00DFW
 14/02/2020           400               £ 9.8420               CHIX           13:35:30             138Q00DFX
 14/02/2020           550               £ 9.8380               CHIX           13:36:36             138Q00DHP
 14/02/2020           755               £ 9.8380               XLON           13:36:36             34115537670414
 14/02/2020           163               £ 9.8360               CHIX           13:36:36             138Q00DHQ
 14/02/2020           1,201             £ 9.8380               XLON           13:36:36             34115537670416
 14/02/2020           656               £ 9.8380               XLON           13:36:36             34115537670417
 14/02/2020           620               £ 9.8360               CHIX           13:36:36             138Q00DHS
 14/02/2020           400               £ 9.8380               XLON           13:37:21             34115537670529
 14/02/2020           118               £ 9.8380               XLON           13:37:21             34115537670530
 14/02/2020           43                £ 9.8380               TRQX           13:37:22             34111381064456
 14/02/2020           449               £ 9.8360               CHIX           13:37:52             138Q00DK3
 14/02/2020           951               £ 9.8360               XLON           13:37:52             34115537670676
 14/02/2020           433               £ 9.8360               XLON           13:37:52             34115537670677
 14/02/2020           427               £ 9.8360               XLON           13:37:52             34115537670682
 14/02/2020           156               £ 9.8360               XLON           13:37:52             34115537670683
 14/02/2020           723               £ 9.8360               XLON           13:37:52             34115537670688
 14/02/2020           457               £ 9.8360               XLON           13:38:21             34115537670730
 14/02/2020           1,288             £ 9.8340               XLON           13:38:22             34115537670734
 14/02/2020           757               £ 9.8340               CHIX           13:38:22             138Q00DL3
 14/02/2020           266               £ 9.8340               CHIX           13:38:22             138Q00DL5
 14/02/2020           400               £ 9.8340               CHIX           13:38:22             138Q00DL6
 14/02/2020           1,062             £ 9.8340               CHIX           13:38:22             138Q00DL7
 14/02/2020           282               £ 9.8340               XLON           13:38:22             34115537670741
 14/02/2020           965               £ 9.8340               XLON           13:38:22             34115537670742
 14/02/2020           450               £ 9.8340               XLON           13:38:23             34115537670743
 14/02/2020           400               £ 9.8340               CHIX           13:38:24             138Q00DL8
 14/02/2020           181               £ 9.8340               CHIX           13:38:24             138Q00DL9
 14/02/2020           536               £ 9.8340               TRQX           13:38:27             34111381064517
 14/02/2020           400               £ 9.8360               XLON           13:44:48             34115537671780
 14/02/2020           498               £ 9.8360               XLON           13:44:48             34115537671781
 14/02/2020           510               £ 9.8340               XLON           13:45:25             34115537672003
 14/02/2020           870               £ 9.8340               XLON           13:45:25             34115537672004
 14/02/2020           1,109             £ 9.8340               TRQX           13:45:25             34111381064836
 14/02/2020           510               £ 9.8340               XLON           13:45:25             34115537672009
 14/02/2020           400               £ 9.8360               CHIX           13:45:25             138Q00DTO
 14/02/2020           215               £ 9.8360               CHIX           13:45:25             138Q00DTP
 14/02/2020           802               £ 9.8340               XLON           13:47:05             34115537672302
 14/02/2020           1,675             £ 9.8340               XLON           13:47:06             34115537672319
 14/02/2020           1,698             £ 9.8340               XLON           13:47:07             34115537672320
 14/02/2020           1,884             £ 9.8340               XLON           13:47:08             34115537672321
 14/02/2020           688               £ 9.8360               CHIX           13:47:09             138Q00DXZ
 14/02/2020           195               £ 9.8360               CHIX           13:47:09             138Q00DY0
 14/02/2020           197               £ 9.8360               CHIX           13:47:28             138Q00DYK
 14/02/2020           310               £ 9.8320               TRQX           13:47:43             34111381064971
 14/02/2020           220               £ 9.8340               TRQX           13:47:43             34111381064972
 14/02/2020           297               £ 9.8340               TRQX           13:47:43             34111381064973
 14/02/2020           197               £ 9.8360               CHIX           13:47:43             138Q00DZ2
 14/02/2020           849               £ 9.8360               CHIX           13:47:48             138Q00DZC
 14/02/2020           197               £ 9.8360               CHIX           13:47:48             138Q00DZD
 14/02/2020           256               £ 9.8360               CHIX           13:47:53             138Q00DZH
 14/02/2020           1,282             £ 9.8360               CHIX           13:47:53             138Q00DZI
 14/02/2020           1,522             £ 9.8320               XLON           13:49:01             34115537672737
 14/02/2020           220               £ 9.8320               XLON           13:49:01             34115537672738
 14/02/2020           1,798             £ 9.8320               XLON           13:49:01             34115537672742
 14/02/2020           600               £ 9.8360               XLON           13:51:34             34115537673196
 14/02/2020           400               £ 9.8360               XLON           13:51:34             34115537673197
 14/02/2020           400               £ 9.8360               XLON           13:51:36             34115537673198
 14/02/2020           274               £ 9.8360               XLON           13:51:36             34115537673199
 14/02/2020           1,147             £ 9.8360               XLON           13:51:36             34115537673200
 14/02/2020           1,147             £ 9.8360               XLON           13:51:38             34115537673207
 14/02/2020           208               £ 9.8360               XLON           13:51:38             34115537673208
 14/02/2020           1,494             £ 9.8360               XLON           13:51:39             34115537673209
 14/02/2020           1,704             £ 9.8360               XLON           13:51:40             34115537673215
 14/02/2020           1,436             £ 9.8360               XLON           13:51:42             34115537673218
 14/02/2020           1,781             £ 9.8360               XLON           13:51:43             34115537673231
 14/02/2020           1,726             £ 9.8360               XLON           13:51:44             34115537673250
 14/02/2020           400               £ 9.8360               XLON           13:52:08             34115537673288
 14/02/2020           470               £ 9.8360               XLON           13:52:08             34115537673289
 14/02/2020           835               £ 9.8360               XLON           13:52:13             34115537673296
 14/02/2020           584               £ 9.8360               BATE           13:53:26             038Q0096A
 14/02/2020           71                £ 9.8360               BATE           13:53:30             038Q0096D
 14/02/2020           530               £ 9.8360               BATE           13:53:30             038Q0096E
 14/02/2020           60                £ 9.8360               BATE           13:53:30             038Q0096F
 14/02/2020           83                £ 9.8360               BATE           13:53:30             038Q0096G
 14/02/2020           270               £ 9.8360               BATE           13:53:30             038Q0096H
 14/02/2020           1,213             £ 9.8320               XLON           13:53:49             34115537673493
 14/02/2020           410               £ 9.8320               XLON           13:53:49             34115537673494
 14/02/2020           316               £ 9.8340               TRQX           13:53:49             34111381065288
 14/02/2020           100               £ 9.8340               TRQX           13:53:49             34111381065289
 14/02/2020           945               £ 9.8340               CHIX           13:54:36             138Q00EAS
 14/02/2020           404               £ 9.8320               XLON           13:54:37             34115537673788
 14/02/2020           1,100             £ 9.8340               BATE           13:54:54             038Q0098Z
 14/02/2020           522               £ 9.8340               XLON           13:55:32             34115537673994
 14/02/2020           459               £ 9.8340               BATE           13:55:35             038Q009A5
 14/02/2020           807               £ 9.8340               BATE           13:55:35             038Q009A6
 14/02/2020           426               £ 9.8360               CHIX           13:55:35             138Q00ED9
 14/02/2020           500               £ 9.8360               CHIX           13:55:35             138Q00EDA
 14/02/2020           380               £ 9.8340               BATE           13:55:40             038Q009A9
 14/02/2020           779               £ 9.8340               BATE           13:55:42             038Q009AB
 14/02/2020           212               £ 9.8360               CHIX           13:55:43             138Q00EDH
 14/02/2020           500               £ 9.8360               CHIX           13:55:43             138Q00EDI
 14/02/2020           380               £ 9.8340               BATE           13:55:44             038Q009AD
 14/02/2020           500               £ 9.8360               CHIX           13:55:46             138Q00EDJ
 14/02/2020           406               £ 9.8340               BATE           13:55:46             038Q009AG
 14/02/2020           500               £ 9.8360               CHIX           13:55:48             138Q00EDN
 14/02/2020           60                £ 9.8360               XLON           13:56:43             34115537674150
 14/02/2020           500               £ 9.8360               CHIX           13:56:57             138Q00EFR
 14/02/2020           100               £ 9.8360               TRQX           13:56:57             34111381065441
 14/02/2020           1,434             £ 9.8360               XLON           13:57:00             34115537674271
 14/02/2020           951               £ 9.8360               TRQX           13:59:46             34111381065532
 14/02/2020           1,770             £ 9.8360               XLON           13:59:46             34115537674655
 14/02/2020           543               £ 9.8340               TRQX           13:59:46             34111381065533
 14/02/2020           526               £ 9.8360               XLON           13:59:47             34115537674658
 14/02/2020           647               £ 9.8360               XLON           13:59:47             34115537674659
 14/02/2020           500               £ 9.8360               CHIX           13:59:47             138Q00EIJ
 14/02/2020           1,548             £ 9.8360               XLON           13:59:47             34115537674661
 14/02/2020           1,479             £ 9.8360               XLON           13:59:48             34115537674663
 14/02/2020           687               £ 9.8360               CHIX           14:00:01             138Q00EJ9
 14/02/2020           500               £ 9.8360               CHIX           14:00:01             138Q00EJA
 14/02/2020           523               £ 9.8360               XLON           14:00:01             34115537674692
 14/02/2020           19                £ 9.8340               CHIX           14:01:04             138Q00ELZ
 14/02/2020           825               £ 9.8340               CHIX           14:01:04             138Q00EM0
 14/02/2020           638               £ 9.8340               TRQX           14:01:04             34111381065629
 14/02/2020           638               £ 9.8340               TRQX           14:01:07             34111381065640
 14/02/2020           1,136             £ 9.8340               CHIX           14:01:07             138Q00EM5
 14/02/2020           629               £ 9.8360               XLON           14:01:09             34115537674905
 14/02/2020           465               £ 9.8360               XLON           14:06:30             34115537675865
 14/02/2020           958               £ 9.8360               BATE           14:06:30             038Q009N6
 14/02/2020           408               £ 9.8360               CHIX           14:06:30             138Q00ESJ
 14/02/2020           1,064             £ 9.8360               CHIX           14:06:31             138Q00ESK
 14/02/2020           1,000             £ 9.8360               BATE           14:06:31             038Q009N7
 14/02/2020           181               £ 9.8380               TRQX           14:06:31             34111381065911
 14/02/2020           100               £ 9.8380               TRQX           14:06:31             34111381065912
 14/02/2020           293               £ 9.8380               TRQX           14:06:31             34111381065913
 14/02/2020           153               £ 9.8340               TRQX           14:10:34             34111381066147
 14/02/2020           844               £ 9.8340               TRQX           14:10:34             34111381066148
 14/02/2020           1,254             £ 9.8340               XLON           14:10:34             34115537676508
 14/02/2020           595               £ 9.8340               BATE           14:10:34             038Q009SB
 14/02/2020           1,885             £ 9.8340               CHIX           14:10:34             138Q00EYG
 14/02/2020           440               £ 9.8360               BATE           14:10:38             038Q009ST
 14/02/2020           1,747             £ 9.8360               XLON           14:10:38             34115537676532
 14/02/2020           100               £ 9.8400               TRQX           14:10:39             34111381066168
 14/02/2020           545               £ 9.8400               TRQX           14:10:39             34111381066169
 14/02/2020           106               £ 9.8400               CHIX           14:10:40             138Q00EZ3
 14/02/2020           275               £ 9.8400               CHIX           14:10:40             138Q00EZ4
 14/02/2020           500               £ 9.8400               CHIX           14:10:41             138Q00EZ7
 14/02/2020           94                £ 9.8400               CHIX           14:10:41             138Q00EZ8
 14/02/2020           972               £ 9.8380               XLON           14:10:42             34115537676574
 14/02/2020           139               £ 9.8380               XLON           14:10:43             34115537676575
 14/02/2020           205               £ 9.8420               XLON           14:10:56             34115537676626
 14/02/2020           500               £ 9.8420               CHIX           14:10:56             138Q00EZS
 14/02/2020           199               £ 9.8420               CHIX           14:10:56             138Q00EZT
 14/02/2020           920               £ 9.8440               XLON           14:11:36             34115537676752
 14/02/2020           724               £ 9.8420               CHIX           14:11:40             138Q00F1Q
 14/02/2020           97                £ 9.8420               XLON           14:11:42             34115537676797
 14/02/2020           810               £ 9.8420               CHIX           14:11:43             138Q00F1U
 14/02/2020           432               £ 9.8420               XLON           14:11:43             34115537676800
 14/02/2020           273               £ 9.8420               XLON           14:11:43             34115537676803
 14/02/2020           435               £ 9.8420               XLON           14:11:44             34115537676805
 14/02/2020           367               £ 9.8420               XLON           14:12:18             34115537676870
 14/02/2020           522               £ 9.8420               XLON           14:12:23             34115537676884
 14/02/2020           444               £ 9.8420               XLON           14:12:23             34115537676885
 14/02/2020           68                £ 9.8420               XLON           14:12:24             34115537676886
 14/02/2020           693               £ 9.8420               XLON           14:12:24             34115537676887
 14/02/2020           685               £ 9.8420               XLON           14:12:24             34115537676888
 14/02/2020           2                 £ 9.8420               XLON           14:13:13             34115537677016
 14/02/2020           319               £ 9.8420               XLON           14:13:14             34115537677031
 14/02/2020           312               £ 9.8440               BATE           14:13:14             038Q009W7
 14/02/2020           631               £ 9.8440               BATE           14:13:14             038Q009W8
 14/02/2020           608               £ 9.8420               CHIX           14:13:18             138Q00F3Z
 14/02/2020           430               £ 9.8420               CHIX           14:13:20             138Q00F40
 14/02/2020           178               £ 9.8420               CHIX           14:13:20             138Q00F41
 14/02/2020           461               £ 9.8420               CHIX           14:13:21             138Q00F45
 14/02/2020           200               £ 9.8440               BATE           14:13:21             038Q009WC
 14/02/2020           685               £ 9.8420               CHIX           14:13:22             138Q00F48
 14/02/2020           540               £ 9.8420               XLON           14:13:22             34115537677079
 14/02/2020           703               £ 9.8420               XLON           14:14:15             34115537677204
 14/02/2020           1,348             £ 9.8420               XLON           14:14:37             34115537677234
 14/02/2020           200               £ 9.8440               BATE           14:14:37             038Q009X5
 14/02/2020           209               £ 9.8440               BATE           14:14:37             038Q009X6
 14/02/2020           203               £ 9.8460               XLON           14:15:49             34115537677462
 14/02/2020           573               £ 9.8460               XLON           14:15:49             34115537677463
 14/02/2020           41                £ 9.8460               XLON           14:15:49             34115537677464
 14/02/2020           178               £ 9.8420               XLON           14:15:49             34115537677467
 14/02/2020           662               £ 9.8420               XLON           14:16:26             34115537677548
 14/02/2020           400               £ 9.8440               CHIX           14:16:26             138Q00F8Z
 14/02/2020           100               £ 9.8440               TRQX           14:16:26             34111381066542
 14/02/2020           456               £ 9.8440               TRQX           14:16:26             34111381066543
 14/02/2020           836               £ 9.8460               XLON           14:17:08             34115537677644
 14/02/2020           473               £ 9.8460               XLON           14:17:08             34115537677645
 14/02/2020           207               £ 9.8460               XLON           14:17:08             34115537677646
 14/02/2020           389               £ 9.8440               TRQX           14:22:12             34111381066839
 14/02/2020           1,333             £ 9.8440               CHIX           14:22:12             138Q00FKF
 14/02/2020           408               £ 9.8420               TRQX           14:22:19             34111381066854
 14/02/2020           389               £ 9.8420               TRQX           14:22:19             34111381066855
 14/02/2020           772               £ 9.8420               TRQX           14:22:21             34111381066856
 14/02/2020           487               £ 9.8420               TRQX           14:22:26             34111381066858
 14/02/2020           1,601             £ 9.8400               XLON           14:22:35             34115537678581
 14/02/2020           320               £ 9.8420               TRQX           14:22:35             34111381066865
 14/02/2020           274               £ 9.8420               TRQX           14:22:35             34111381066866
 14/02/2020           109               £ 9.8400               CHIX           14:22:36             138Q00FL0
 14/02/2020           167               £ 9.8400               XLON           14:22:39             34115537678597
 14/02/2020           234               £ 9.8400               XLON           14:22:39             34115537678598
 14/02/2020           547               £ 9.8400               TRQX           14:22:40             34111381066870
 14/02/2020           535               £ 9.8380               TRQX           14:25:21             34111381067010
 14/02/2020           140               £ 9.8380               XLON           14:25:21             34115537678975
 14/02/2020           650               £ 9.8380               XLON           14:25:21             34115537678976
 14/02/2020           111               £ 9.8380               TRQX           14:25:21             34111381067011
 14/02/2020           646               £ 9.8380               TRQX           14:25:22             34111381067013
 14/02/2020           790               £ 9.8380               XLON           14:25:22             34115537678986
 14/02/2020           479               £ 9.8380               TRQX           14:25:22             34111381067015
 14/02/2020           1,256             £ 9.8380               TRQX           14:25:22             34111381067016
 14/02/2020           187               £ 9.8400               TRQX           14:25:23             34111381067020
 14/02/2020           609               £ 9.8400               TRQX           14:25:23             34111381067021
 14/02/2020           171               £ 9.8400               TRQX           14:25:24             34111381067022
 14/02/2020           265               £ 9.8400               TRQX           14:25:25             34111381067023
 14/02/2020           561               £ 9.8400               CHIX           14:25:31             138Q00FSQ
 14/02/2020           583               £ 9.8400               CHIX           14:25:34             138Q00FST
 14/02/2020           207               £ 9.8400               CHIX           14:25:34             138Q00FSU
 14/02/2020           37                £ 9.8400               CHIX           14:25:36             138Q00FSV
 14/02/2020           611               £ 9.8400               CHIX           14:25:38             138Q00FSX
 14/02/2020           43                £ 9.8400               CHIX           14:25:40             138Q00FT0
 14/02/2020           250               £ 9.8400               CHIX           14:25:40             138Q00FT1
 14/02/2020           170               £ 9.8400               XLON           14:25:40             34115537679081
 14/02/2020           148               £ 9.8400               CHIX           14:25:41             138Q00FT3
 14/02/2020           311               £ 9.8420               TRQX           14:27:46             34111381067171
 14/02/2020           274               £ 9.8420               TRQX           14:27:46             34111381067172
 14/02/2020           100               £ 9.8420               TRQX           14:27:46             34111381067173
 14/02/2020           74                £ 9.8420               BATE           14:27:46             038Q00AEH
 14/02/2020           200               £ 9.8420               BATE           14:27:46             038Q00AEI
 14/02/2020           554               £ 9.8420               BATE           14:27:46             038Q00AEJ
 14/02/2020           161               £ 9.8420               CHIX           14:30:42             138Q00G5V
 14/02/2020           400               £ 9.8420               CHIX           14:30:42             138Q00G5W
 14/02/2020           373               £ 9.8420               CHIX           14:30:42             138Q00G5X
 14/02/2020           114               £ 9.8420               TRQX           14:30:42             34111381067439
 14/02/2020           400               £ 9.8420               XLON           14:30:42             34115537680010
 14/02/2020           567               £ 9.8420               CHIX           14:30:47             138Q00G64
 14/02/2020           500               £ 9.8420               CHIX           14:30:59             138Q00G6Z
 14/02/2020           280               £ 9.8440               TRQX           14:32:21             34111381067663
 14/02/2020           100               £ 9.8440               TRQX           14:32:21             34111381067664
 14/02/2020           176               £ 9.8440               TRQX           14:32:24             34111381067671
 14/02/2020           100               £ 9.8440               TRQX           14:32:24             34111381067672
 14/02/2020           322               £ 9.8440               TRQX           14:32:24             34111381067673
 14/02/2020           147               £ 9.8440               CHIX           14:32:26             138Q00GCP
 14/02/2020           808               £ 9.8400               TRQX           14:32:26             34111381067679
 14/02/2020           11                £ 9.8400               TRQX           14:32:26             34111381067680
 14/02/2020           218               £ 9.8400               CHIX           14:32:26             138Q00GCW
 14/02/2020           1,128             £ 9.8400               CHIX           14:32:26             138Q00GCX
 14/02/2020           88                £ 9.8420               XLON           14:32:26             34115537680564
 14/02/2020           1,452             £ 9.8420               XLON           14:32:29             34115537680597
 14/02/2020           1,452             £ 9.8420               XLON           14:32:30             34115537680599
 14/02/2020           118               £ 9.8420               XLON           14:32:30             34115537680600
 14/02/2020           400               £ 9.8420               CHIX           14:32:31             138Q00GD8
 14/02/2020           242               £ 9.8420               CHIX           14:32:37             138Q00GDR
 14/02/2020           400               £ 9.8420               CHIX           14:32:37             138Q00GDS
 14/02/2020           329               £ 9.8420               TRQX           14:32:38             34111381067705
 14/02/2020           100               £ 9.8420               TRQX           14:32:38             34111381067706
 14/02/2020           306               £ 9.8420               TRQX           14:32:41             34111381067713
 14/02/2020           100               £ 9.8420               TRQX           14:32:43             34111381067714
 14/02/2020           299               £ 9.8420               TRQX           14:32:43             34111381067715
 14/02/2020           315               £ 9.8420               TRQX           14:32:45             34111381067722
 14/02/2020           100               £ 9.8420               TRQX           14:32:45             34111381067723
 14/02/2020           280               £ 9.8420               TRQX           14:32:46             34111381067727
 14/02/2020           301               £ 9.8420               TRQX           14:32:57             34111381067731
 14/02/2020           100               £ 9.8420               TRQX           14:32:57             34111381067732
 14/02/2020           274               £ 9.8420               TRQX           14:33:02             34111381067744
 14/02/2020           100               £ 9.8420               TRQX           14:33:02             34111381067745
 14/02/2020           860               £ 9.8400               XLON           14:33:05             34115537680730
 14/02/2020           290               £ 9.8420               TRQX           14:33:05             34111381067753
 14/02/2020           274               £ 9.8420               TRQX           14:33:05             34111381067754
 14/02/2020           240               £ 9.8420               TRQX           14:33:05             34111381067755
 14/02/2020           274               £ 9.8420               TRQX           14:33:08             34111381067765
 14/02/2020           100               £ 9.8420               TRQX           14:33:08             34111381067766
 14/02/2020           855               £ 9.8380               TRQX           14:33:10             34111381067785
 14/02/2020           371               £ 9.8440               XLON           14:33:35             34115537680895
 14/02/2020           391               £ 9.8440               XLON           14:33:35             34115537680896
 14/02/2020           249               £ 9.8440               XLON           14:33:35             34115537680897
 14/02/2020           860               £ 9.8440               XLON           14:33:35             34115537680898
 14/02/2020           1,553             £ 9.8440               XLON           14:33:35             34115537680899
 14/02/2020           672               £ 9.8440               XLON           14:33:35             34115537680900
 14/02/2020           100               £ 9.8440               TRQX           14:33:35             34111381067829
 14/02/2020           274               £ 9.8440               TRQX           14:33:35             34111381067830
 14/02/2020           669               £ 9.8440               TRQX           14:33:35             34111381067831
 14/02/2020           409               £ 9.8440               TRQX           14:33:35             34111381067832
 14/02/2020           400               £ 9.8440               CHIX           14:33:35             138Q00GI9
 14/02/2020           1,434             £ 9.8400               TRQX           14:35:02             34111381067970
 14/02/2020           192               £ 9.8400               TRQX           14:35:02             34111381067971
 14/02/2020           754               £ 9.8400               CHIX           14:35:02             138Q00GMN
 14/02/2020           317               £ 9.8400               TRQX           14:35:02             34111381067972
 14/02/2020           274               £ 9.8420               TRQX           14:35:02             34111381067973
 14/02/2020           100               £ 9.8420               TRQX           14:35:02             34111381067974
 14/02/2020           259               £ 9.8420               XLON           14:35:03             34115537681432
 14/02/2020           500               £ 9.8420               CHIX           14:35:03             138Q00GMZ
 14/02/2020           247               £ 9.8420               CHIX           14:35:03             138Q00GN0
 14/02/2020           400               £ 9.8420               XLON           14:35:20             34115537681532
 14/02/2020           457               £ 9.8400               TRQX           14:35:20             34111381068011
 14/02/2020           843               £ 9.8380               XLON           14:35:20             34115537681534
 14/02/2020           132               £ 9.8380               XLON           14:35:20             34115537681536
 14/02/2020           400               £ 9.8420               CHIX           14:35:21             138Q00GPA
 14/02/2020           141               £ 9.8420               CHIX           14:35:21             138Q00GPB
 14/02/2020           457               £ 9.8400               TRQX           14:35:21             34111381068037
 14/02/2020           198               £ 9.8380               XLON           14:35:23             34115537681571
 14/02/2020           777               £ 9.8380               XLON           14:35:23             34115537681572
 14/02/2020           975               £ 9.8380               XLON           14:35:24             34115537681575
 14/02/2020           975               £ 9.8380               XLON           14:35:24             34115537681578
 14/02/2020           975               £ 9.8380               XLON           14:35:25             34115537681591
 14/02/2020           975               £ 9.8380               XLON           14:35:25             34115537681600
 14/02/2020           805               £ 9.8420               XLON           14:35:26             34115537681607
 14/02/2020           100               £ 9.8420               CHIX           14:35:26             138Q00GQD
 14/02/2020           400               £ 9.8420               CHIX           14:35:26             138Q00GQE
 14/02/2020           400               £ 9.8420               CHIX           14:35:28             138Q00GQO
 14/02/2020           114               £ 9.8420               TRQX           14:35:31             34111381068066
 14/02/2020           100               £ 9.8420               TRQX           14:35:31             34111381068067
 14/02/2020           525               £ 9.8420               XLON           14:35:32             34115537681654
 14/02/2020           525               £ 9.8420               XLON           14:35:32             34115537681652
 14/02/2020           427               £ 9.8420               XLON           14:35:33             34115537681658
 14/02/2020           408               £ 9.8420               XLON           14:35:33             34115537681655
 14/02/2020           999               £ 9.8420               XLON           14:35:34             34115537681659
 14/02/2020           99                £ 9.8400               TRQX           14:35:45             34111381068084
 14/02/2020           380               £ 9.8400               TRQX           14:35:45             34111381068085
 14/02/2020           238               £ 9.8420               XLON           14:35:45             34115537681702
 14/02/2020           410               £ 9.8420               XLON           14:35:50             34115537681717
 14/02/2020           463               £ 9.8420               XLON           14:35:50             34115537681718
 14/02/2020           238               £ 9.8420               XLON           14:35:50             34115537681719
 14/02/2020           1,713             £ 9.8420               XLON           14:35:55             34115537681728
 14/02/2020           410               £ 9.8420               XLON           14:35:55             34115537681729
 14/02/2020           200               £ 9.8420               BATE           14:35:56             038Q00AXN
 14/02/2020           504               £ 9.8420               XLON           14:35:57             34115537681737
 14/02/2020           1,270             £ 9.8420               TRQX           14:36:21             34111381068128
 14/02/2020           478               £ 9.8440               CHIX           14:36:26             138Q00GT3
 14/02/2020           252               £ 9.8440               CHIX           14:36:26             138Q00GT4
 14/02/2020           760               £ 9.8440               XLON           14:36:26             34115537681848
 14/02/2020           456               £ 9.8440               XLON           14:36:26             34115537681849
 14/02/2020           242               £ 9.8440               XLON           14:36:26             34115537681850
 14/02/2020           501               £ 9.8400               TRQX           14:36:29             34111381068142
 14/02/2020           501               £ 9.8400               TRQX           14:36:29             34111381068143
 14/02/2020           242               £ 9.8420               XLON           14:36:29             34115537681853
 14/02/2020           551               £ 9.8420               XLON           14:36:29             34115537681854
 14/02/2020           1,632             £ 9.8420               XLON           14:36:29             34115537681855
 14/02/2020           1,201             £ 9.8420               XLON           14:36:31             34115537681858
 14/02/2020           460               £ 9.8420               XLON           14:36:31             34115537681859
 14/02/2020           1,867             £ 9.8420               XLON           14:36:32             34115537681865
 14/02/2020           911               £ 9.8420               XLON           14:36:33             34115537681866
 14/02/2020           712               £ 9.8420               XLON           14:36:33             34115537681867
 14/02/2020           445               £ 9.8420               XLON           14:36:33             34115537681868
 14/02/2020           906               £ 9.8420               XLON           14:36:34             34115537681870
 14/02/2020           483               £ 9.8420               XLON           14:36:36             34115537681876
 14/02/2020           484               £ 9.8420               XLON           14:36:38             34115537681929
 14/02/2020           453               £ 9.8420               XLON           14:36:38             34115537681932
 14/02/2020           451               £ 9.8420               XLON           14:36:38             34115537681933
 14/02/2020           560               £ 9.8420               XLON           14:36:39             34115537681939
 14/02/2020           501               £ 9.8420               XLON           14:36:43             34115537681965
 14/02/2020           459               £ 9.8420               XLON           14:36:43             34115537681966
 14/02/2020           593               £ 9.8420               XLON           14:36:45             34115537681974
 14/02/2020           460               £ 9.8420               XLON           14:36:45             34115537681975
 14/02/2020           400               £ 9.8420               XLON           14:36:50             34115537682014
 14/02/2020           560               £ 9.8420               XLON           14:36:52             34115537682025
 14/02/2020           562               £ 9.8420               XLON           14:37:00             34115537682040
 14/02/2020           118               £ 9.8420               XLON           14:37:00             34115537682041
 14/02/2020           422               £ 9.8420               XLON           14:37:05             34115537682080
 14/02/2020           167               £ 9.8440               CHIX           14:37:23             138Q00GX6
 14/02/2020           500               £ 9.8440               CHIX           14:37:23             138Q00GX7
 14/02/2020           382               £ 9.8440               XLON           14:37:26             34115537682138
 14/02/2020           740               £ 9.8420               TRQX           14:37:28             34111381068244
 14/02/2020           32                £ 9.8420               XLON           14:37:28             34115537682141
 14/02/2020           740               £ 9.8420               TRQX           14:37:28             34111381068246
 14/02/2020           1,781             £ 9.8420               XLON           14:37:28             34115537682142
 14/02/2020           1,813             £ 9.8420               XLON           14:37:28             34115537682144
 14/02/2020           400               £ 9.8440               XLON           14:38:12             34115537682347
 14/02/2020           317               £ 9.8440               CHIX           14:38:14             138Q00GZ5
 14/02/2020           500               £ 9.8440               CHIX           14:38:14             138Q00GZ6
 14/02/2020           200               £ 9.8440               CHIX           14:38:19             138Q00GZJ
 14/02/2020           500               £ 9.8440               CHIX           14:38:19             138Q00GZK
 14/02/2020           558               £ 9.8440               XLON           14:38:20             34115537682392
 14/02/2020           500               £ 9.8440               CHIX           14:38:22             138Q00H01
 14/02/2020           650               £ 9.8400               XLON           14:38:24             34115537682403
 14/02/2020           9                 £ 9.8400               XLON           14:38:24             34115537682404
 14/02/2020           56                £ 9.8420               TRQX           14:38:24             34111381068332
 14/02/2020           659               £ 9.8400               XLON           14:38:24             34115537682400
 14/02/2020           441               £ 9.8400               BATE           14:38:24             038Q00B2K
 14/02/2020           556               £ 9.8400               BATE           14:38:27             038Q00B2L
 14/02/2020           691               £ 9.8440               TRQX           14:38:37             34111381068347
 14/02/2020           791               £ 9.8440               TRQX           14:38:42             34111381068353
 14/02/2020           274               £ 9.8440               TRQX           14:38:42             34111381068354
 14/02/2020           1,279             £ 9.8440               TRQX           14:38:44             34111381068361
 14/02/2020           775               £ 9.8440               CHIX           14:38:53             138Q00H1O
 14/02/2020           842               £ 9.8440               BATE           14:38:53             038Q00B39
 14/02/2020           441               £ 9.8440               BATE           14:38:53             038Q00B3A
 14/02/2020           932               £ 9.8420               XLON           14:39:43             34115537682726
 14/02/2020           445               £ 9.8420               XLON           14:39:43             34115537682725
 14/02/2020           30                £ 9.8460               XLON           14:39:47             34115537682730
 14/02/2020           1,075             £ 9.8440               BATE           14:39:51             038Q00B4S
 14/02/2020           1,015             £ 9.8440               CHIX           14:39:51             138Q00H46
 14/02/2020           577               £ 9.8440               XLON           14:39:51             34115537682776
 14/02/2020           577               £ 9.8440               XLON           14:39:52             34115537682784
 14/02/2020           500               £ 9.8460               CHIX           14:40:02             138Q00H59
 14/02/2020           109               £ 9.8460               CHIX           14:40:25             138Q00H65
 14/02/2020           500               £ 9.8460               CHIX           14:40:25             138Q00H66
 14/02/2020           500               £ 9.8460               CHIX           14:40:30             138Q00H6C
 14/02/2020           159               £ 9.8460               CHIX           14:40:30             138Q00H6D
 14/02/2020           602               £ 9.8460               CHIX           14:40:38             138Q00H6Z
 14/02/2020           500               £ 9.8460               CHIX           14:40:38             138Q00H70
 14/02/2020           500               £ 9.8460               CHIX           14:40:43             138Q00H71
 14/02/2020           101               £ 9.8480               XLON           14:41:24             34115537683117
 14/02/2020           211               £ 9.8480               XLON           14:41:24             34115537683118
 14/02/2020           463               £ 9.8480               XLON           14:41:24             34115537683119
 14/02/2020           230               £ 9.8480               XLON           14:41:24             34115537683120
 14/02/2020           400               £ 9.8480               XLON           14:41:26             34115537683125
 14/02/2020           449               £ 9.8480               XLON           14:41:26             34115537683126
 14/02/2020           449               £ 9.8480               XLON           14:41:27             34115537683127
 14/02/2020           466               £ 9.8480               XLON           14:41:28             34115537683129
 14/02/2020           409               £ 9.8480               XLON           14:41:29             34115537683130
 14/02/2020           835               £ 9.8480               XLON           14:41:29             34115537683131
 14/02/2020           442               £ 9.8480               XLON           14:41:30             34115537683138
 14/02/2020           277               £ 9.8480               TRQX           14:41:44             34111381068599
 14/02/2020           100               £ 9.8480               TRQX           14:41:44             34111381068600
 14/02/2020           274               £ 9.8480               TRQX           14:41:44             34111381068601
 14/02/2020           240               £ 9.8480               XLON           14:41:50             34115537683235
 14/02/2020           662               £ 9.8440               XLON           14:41:55             34115537683257
 14/02/2020           314               £ 9.8480               TRQX           14:41:58             34111381068622
 14/02/2020           274               £ 9.8480               TRQX           14:41:58             34111381068623
 14/02/2020           100               £ 9.8480               TRQX           14:41:58             34111381068624
 14/02/2020           290               £ 9.8480               TRQX           14:42:01             34111381068627
 14/02/2020           100               £ 9.8480               TRQX           14:42:01             34111381068628
 14/02/2020           459               £ 9.8440               XLON           14:42:02             34115537683281
 14/02/2020           500               £ 9.8460               CHIX           14:42:02             138Q00HBO
 14/02/2020           100               £ 9.8440               TRQX           14:42:08             34111381068635
 14/02/2020           292               £ 9.8440               TRQX           14:42:25             34111381068650
 14/02/2020           100               £ 9.8440               TRQX           14:42:25             34111381068651
 14/02/2020           145               £ 9.8460               CHIX           14:43:16             138Q00HFY
 14/02/2020           500               £ 9.8460               CHIX           14:43:16             138Q00HFZ
 14/02/2020           1,751             £ 9.8460               XLON           14:43:16             34115537683529
 14/02/2020           1,838             £ 9.8460               BATE           14:43:21             038Q00BCN
 14/02/2020           391               £ 9.8420               CHIX           14:43:29             138Q00HGL
 14/02/2020           1,286             £ 9.8420               XLON           14:43:29             34115537683563
 14/02/2020           200               £ 9.8440               BATE           14:43:29             038Q00BD7
 14/02/2020           276               £ 9.8440               BATE           14:43:29             038Q00BD8
 14/02/2020           288               £ 9.8440               TRQX           14:43:29             34111381068728
 14/02/2020           103               £ 9.8440               BATE           14:43:42             038Q00BDS
 14/02/2020           84                £ 9.8440               BATE           14:43:42             038Q00BDT
 14/02/2020           106               £ 9.8440               BATE           14:43:43             038Q00BDX
 14/02/2020           200               £ 9.8440               BATE           14:43:43             038Q00BDY
 14/02/2020           121               £ 9.8440               BATE           14:44:14             038Q00BFS
 14/02/2020           200               £ 9.8440               BATE           14:44:14             038Q00BFT
 14/02/2020           333               £ 9.8440               BATE           14:44:19             038Q00BFU
 14/02/2020           200               £ 9.8440               BATE           14:44:19             038Q00BFV
 14/02/2020           675               £ 9.8420               XLON           14:44:19             34115537683753
 14/02/2020           675               £ 9.8420               XLON           14:44:20             34115537683757
 14/02/2020           1,228             £ 9.8440               XLON           14:44:21             34115537683759
 14/02/2020           307               £ 9.8440               XLON           14:44:21             34115537683760
 14/02/2020           926               £ 9.8440               XLON           14:44:21             34115537683761
 14/02/2020           451               £ 9.8440               XLON           14:44:21             34115537683762
 14/02/2020           200               £ 9.8440               BATE           14:44:22             038Q00BFY
 14/02/2020           56                £ 9.8440               BATE           14:44:22             038Q00BFZ
 14/02/2020           100               £ 9.8440               TRQX           14:44:22             34111381068815
 14/02/2020           106               £ 9.8440               CHIX           14:44:22             138Q00HIG
 14/02/2020           806               £ 9.8420               CHIX           14:44:28             138Q00HIR
 14/02/2020           367               £ 9.8420               CHIX           14:44:28             138Q00HIS
 14/02/2020           100               £ 9.8440               TRQX           14:44:28             34111381068821
 14/02/2020           56                £ 9.8440               TRQX           14:44:28             34111381068822
 14/02/2020           276               £ 9.8440               TRQX           14:44:28             34111381068823
 14/02/2020           210               £ 9.8440               XLON           14:44:28             34115537683785
 14/02/2020           1,173             £ 9.8420               CHIX           14:44:30             138Q00HIU
 14/02/2020           734               £ 9.8440               TRQX           14:44:31             34111381068824
 14/02/2020           100               £ 9.8440               TRQX           14:44:31             34111381068825
 14/02/2020           87                £ 9.8440               TRQX           14:46:01             34111381068914
 14/02/2020           100               £ 9.8440               TRQX           14:46:01             34111381068915
 14/02/2020           174               £ 9.8440               TRQX           14:46:06             34111381068918
 14/02/2020           100               £ 9.8440               TRQX           14:46:06             34111381068919
 14/02/2020           315               £ 9.8440               TRQX           14:46:06             34111381068920
 14/02/2020           455               £ 9.8440               XLON           14:46:06             34115537684168
 14/02/2020           99                £ 9.8440               XLON           14:46:06             34115537684169
 14/02/2020           156               £ 9.8440               XLON           14:46:06             34115537684170
 14/02/2020           644               £ 9.8440               XLON           14:46:11             34115537684195
 14/02/2020           316               £ 9.8440               XLON           14:46:11             34115537684196
 14/02/2020           169               £ 9.8440               CHIX           14:46:11             138Q00HO2
 14/02/2020           837               £ 9.8440               CHIX           14:46:11             138Q00HO3
 14/02/2020           100               £ 9.8460               TRQX           14:46:12             34111381068941
 14/02/2020           88                £ 9.8460               TRQX           14:46:13             34111381068945
 14/02/2020           100               £ 9.8460               TRQX           14:46:14             34111381068947
 14/02/2020           285               £ 9.8460               TRQX           14:46:14             34111381068948
 14/02/2020           274               £ 9.8460               TRQX           14:46:14             34111381068949
 14/02/2020           100               £ 9.8460               TRQX           14:46:14             34111381068950
 14/02/2020           200               £ 9.8440               BATE           14:46:19             038Q00BKN
 14/02/2020           100               £ 9.8440               TRQX           14:46:19             34111381068958
 14/02/2020           400               £ 9.8440               XLON           14:46:20             34115537684299
 14/02/2020           118               £ 9.8440               XLON           14:46:20             34115537684300
 14/02/2020           1,541             £ 9.8440               TRQX           14:46:20             34111381068961
 14/02/2020           826               £ 9.8440               XLON           14:46:20             34115537684302
 14/02/2020           1,427             £ 9.8440               TRQX           14:46:20             34111381068962
 14/02/2020           78                £ 9.8440               BATE           14:46:21             038Q00BKQ
 14/02/2020           1,326             £ 9.8440               XLON           14:46:23             34115537684303
 14/02/2020           220               £ 9.8440               XLON           14:46:23             34115537684304
 14/02/2020           778               £ 9.8460               XLON           14:46:26             34115537684309
 14/02/2020           850               £ 9.8460               XLON           14:46:26             34115537684310
 14/02/2020           238               £ 9.8460               XLON           14:46:27             34115537684350
 14/02/2020           434               £ 9.8460               XLON           14:46:28             34115537684351
 14/02/2020           238               £ 9.8460               XLON           14:46:30             34115537684355
 14/02/2020           274               £ 9.8460               XLON           14:46:30             34115537684356
 14/02/2020           238               £ 9.8460               XLON           14:46:31             34115537684357
 14/02/2020           238               £ 9.8460               XLON           14:46:34             34115537684362
 14/02/2020           529               £ 9.8460               XLON           14:46:34             34115537684363
 14/02/2020           118               £ 9.8460               XLON           14:46:34             34115537684364
 14/02/2020           490               £ 9.8460               XLON           14:46:34             34115537684365
 14/02/2020           850               £ 9.8460               XLON           14:46:34             34115537684371
 14/02/2020           238               £ 9.8460               XLON           14:46:45             34115537684393
 14/02/2020           597               £ 9.8460               XLON           14:46:45             34115537684394
 14/02/2020           120               £ 9.8460               XLON           14:46:45             34115537684395
 14/02/2020           118               £ 9.8460               XLON           14:46:45             34115537684396
 14/02/2020           390               £ 9.8460               XLON           14:46:45             34115537684397
 14/02/2020           906               £ 9.8460               XLON           14:46:45             34115537684398
 14/02/2020           414               £ 9.8460               XLON           14:46:50             34115537684400
 14/02/2020           1,146             £ 9.8460               XLON           14:46:50             34115537684401
 14/02/2020           1,146             £ 9.8460               XLON           14:46:51             34115537684408
 14/02/2020           391               £ 9.8420               XLON           14:47:08             34115537684473
 14/02/2020           18                £ 9.8420               XLON           14:47:08             34115537684474
 14/02/2020           311               £ 9.8400               BATE           14:47:08             038Q00BLH
 14/02/2020           297               £ 9.8400               BATE           14:47:08             038Q00BLJ
 14/02/2020           318               £ 9.8400               BATE           14:47:08             038Q00BLK
 14/02/2020           100               £ 9.8420               TRQX           14:47:08             34111381069008
 14/02/2020           56                £ 9.8420               TRQX           14:47:08             34111381069009
 14/02/2020           100               £ 9.8440               TRQX           14:47:08             34111381069010
 14/02/2020           300               £ 9.8440               TRQX           14:47:08             34111381069011
 14/02/2020           926               £ 9.8420               BATE           14:47:08             038Q00BLF
 14/02/2020           548               £ 9.8420               BATE           14:47:08             038Q00BLG
 14/02/2020           409               £ 9.8420               XLON           14:47:08             34115537684462
 14/02/2020           100               £ 9.8440               TRQX           14:47:13             34111381069023
 14/02/2020           566               £ 9.8440               CHIX           14:47:13             138Q00HR4
 14/02/2020           245               £ 9.8440               XLON           14:47:14             34115537684506
 14/02/2020           209               £ 9.8440               XLON           14:47:14             34115537684507
 14/02/2020           558               £ 9.8440               XLON           14:47:14             34115537684508
 14/02/2020           729               £ 9.8440               XLON           14:47:14             34115537684509
 14/02/2020           729               £ 9.8440               XLON           14:47:14             34115537684510
 14/02/2020           795               £ 9.8440               XLON           14:47:15             34115537684517
 14/02/2020           918               £ 9.8440               XLON           14:47:15             34115537684518
 14/02/2020           1,729             £ 9.8440               XLON           14:47:16             34115537684519
 14/02/2020           1,674             £ 9.8440               XLON           14:47:16             34115537684521
 14/02/2020           141               £ 9.8440               XLON           14:47:17             34115537684523
 14/02/2020           1,140             £ 9.8440               XLON           14:47:18             34115537684533
 14/02/2020           500               £ 9.8440               CHIX           14:47:18             138Q00HRM
 14/02/2020           824               £ 9.8440               XLON           14:47:18             34115537684537
 14/02/2020           211               £ 9.8440               XLON           14:47:19             34115537684546
 14/02/2020           690               £ 9.8420               XLON           14:47:30             34115537684565
 14/02/2020           544               £ 9.8440               XLON           14:48:37             34115537684822
 14/02/2020           706               £ 9.8420               XLON           14:48:37             34115537684825
 14/02/2020           698               £ 9.8420               XLON           14:48:39             34115537684828
 14/02/2020           706               £ 9.8420               XLON           14:48:41             34115537684843
 14/02/2020           97                £ 9.8440               BATE           14:48:42             038Q00BOU
 14/02/2020           200               £ 9.8440               BATE           14:48:42             038Q00BOV
 14/02/2020           500               £ 9.8440               CHIX           14:48:42             138Q00HVC
 14/02/2020           111               £ 9.8440               BATE           14:48:45             038Q00BOX
 14/02/2020           200               £ 9.8440               BATE           14:48:45             038Q00BOY
 14/02/2020           1,147             £ 9.8400               BATE           14:49:26             038Q00BQL
 14/02/2020           1,128             £ 9.8400               CHIX           14:49:26             138Q00HWL
 14/02/2020           204               £ 9.8420               CHIX           14:49:26             138Q00HWN
 14/02/2020           500               £ 9.8420               CHIX           14:49:26             138Q00HWO
 14/02/2020           100               £ 9.8420               TRQX           14:49:26             34111381069195
 14/02/2020           1,135             £ 9.8400               TRQX           14:49:28             34111381069201
 14/02/2020           935               £ 9.8400               CHIX           14:49:28             138Q00HX0
 14/02/2020           410               £ 9.8400               CHIX           14:50:23             138Q00I0S
 14/02/2020           500               £ 9.8400               CHIX           14:50:23             138Q00I0T
 14/02/2020           100               £ 9.8400               TRQX           14:50:23             34111381069283
 14/02/2020           622               £ 9.8400               TRQX           14:50:23             34111381069284
 14/02/2020           1,017             £ 9.8380               XLON           14:50:23             34115537685344
 14/02/2020           4                 £ 9.8360               XLON           14:51:22             34115537685665
 14/02/2020           1,683             £ 9.8360               XLON           14:51:22             34115537685666
 14/02/2020           56                £ 9.8380               TRQX           14:51:22             34111381069392
 14/02/2020           100               £ 9.8380               TRQX           14:51:22             34111381069393
 14/02/2020           305               £ 9.8400               TRQX           14:51:22             34111381069394
 14/02/2020           100               £ 9.8400               TRQX           14:51:22             34111381069395
 14/02/2020           500               £ 9.8400               CHIX           14:51:23             138Q00I55
 14/02/2020           322               £ 9.8380               TRQX           14:51:54             34111381069425
 14/02/2020           100               £ 9.8380               TRQX           14:51:54             34111381069426
 14/02/2020           284               £ 9.8400               TRQX           14:51:54             34111381069427
 14/02/2020           80                £ 9.8400               TRQX           14:51:54             34111381069428
 14/02/2020           100               £ 9.8400               TRQX           14:51:54             34111381069429
 14/02/2020           127               £ 9.8400               TRQX           14:51:54             34111381069430
 14/02/2020           200               £ 9.8400               BATE           14:51:54             038Q00BWF
 14/02/2020           500               £ 9.8400               CHIX           14:51:54             138Q00I67
 14/02/2020           496               £ 9.8360               XLON           14:51:54             34115537685746
 14/02/2020           431               £ 9.8380               TRQX           14:51:57             34111381069432
 14/02/2020           200               £ 9.8400               BATE           14:51:59             038Q00BWH
 14/02/2020           500               £ 9.8400               CHIX           14:51:59             138Q00I6C
 14/02/2020           495               £ 9.8360               TRQX           14:52:01             34111381069443
 14/02/2020           100               £ 9.8380               TRQX           14:52:01             34111381069448
 14/02/2020           1,134             £ 9.8380               XLON           14:52:09             34115537685890
 14/02/2020           344               £ 9.8380               TRQX           14:52:12             34111381069473
 14/02/2020           100               £ 9.8380               TRQX           14:52:12             34111381069474
 14/02/2020           567               £ 9.8380               XLON           14:52:12             34115537685911
 14/02/2020           344               £ 9.8380               TRQX           14:52:19             34111381069494
 14/02/2020           100               £ 9.8380               TRQX           14:52:19             34111381069495
 14/02/2020           1,221             £ 9.8380               CHIX           14:52:38             138Q00ICE
 14/02/2020           1,288             £ 9.8380               CHIX           14:52:40             138Q00ICS
 14/02/2020           1,334             £ 9.8380               CHIX           14:52:43             138Q00ICT
 14/02/2020           1,412             £ 9.8380               CHIX           14:52:45             138Q00ICU
 14/02/2020           1,495             £ 9.8380               CHIX           14:52:47             138Q00ICY
 14/02/2020           1,323             £ 9.8360               XLON           14:53:02             34115537686222
 14/02/2020           301               £ 9.8360               XLON           14:53:02             34115537686223
 14/02/2020           1,867             £ 9.8360               CHIX           14:53:02             138Q00IDN
 14/02/2020           301               £ 9.8380               TRQX           14:53:02             34111381069561
 14/02/2020           100               £ 9.8380               TRQX           14:53:02             34111381069562
 14/02/2020           200               £ 9.8380               BATE           14:53:02             038Q00C05
 14/02/2020           191               £ 9.8360               XLON           14:53:02             34115537686225
 14/02/2020           195               £ 9.8380               TRQX           14:53:07             34111381069581
 14/02/2020           100               £ 9.8380               TRQX           14:53:07             34111381069582
 14/02/2020           653               £ 9.8380               TRQX           14:53:22             34111381069601
 14/02/2020           100               £ 9.8380               TRQX           14:53:22             34111381069602
 14/02/2020           1,875             £ 9.8360               XLON           14:53:40             34115537686404
 14/02/2020           1,874             £ 9.8360               XLON           14:53:41             34115537686406
 14/02/2020           1,635             £ 9.8360               CHIX           14:53:48             138Q00IGS
 14/02/2020           200               £ 9.8380               BATE           14:53:48             038Q00C2A
 14/02/2020           136               £ 9.8360               TRQX           14:53:48             34111381069657
 14/02/2020           859               £ 9.8360               TRQX           14:53:48             34111381069658
 14/02/2020           1,710             £ 9.8360               CHIX           14:54:05             138Q00IH8
 14/02/2020           964               £ 9.8340               XLON           14:54:06             34115537686477
 14/02/2020           650               £ 9.8340               BATE           14:54:06             038Q00C2O
 14/02/2020           309               £ 9.8360               TRQX           14:54:06             34111381069672
 14/02/2020           100               £ 9.8360               TRQX           14:54:06             34111381069673
 14/02/2020           500               £ 9.8360               CHIX           14:54:06             138Q00IHD
 14/02/2020           1,636             £ 9.8340               CHIX           14:54:13             138Q00IHL
 14/02/2020           563               £ 9.8340               XLON           14:54:13             34115537686492
 14/02/2020           1,400             £ 9.8340               CHIX           14:54:16             138Q00IHQ
 14/02/2020           151               £ 9.8340               CHIX           14:54:16             138Q00IHR
 14/02/2020           140               £ 9.8340               CHIX           14:54:19             138Q00II4
 14/02/2020           500               £ 9.8340               CHIX           14:54:19             138Q00II5
 14/02/2020           182               £ 9.8340               CHIX           14:54:21             138Q00II9
 14/02/2020           500               £ 9.8340               CHIX           14:54:23             138Q00IIA
 14/02/2020           1,222             £ 9.8320               TRQX           14:54:25             34111381069691
 14/02/2020           2                 £ 9.8320               BATE           14:54:25             038Q00C32
 14/02/2020           465               £ 9.8320               BATE           14:54:25             038Q00C33
 14/02/2020           500               £ 9.8340               CHIX           14:54:26             138Q00IID
 14/02/2020           242               £ 9.8340               CHIX           14:54:26             138Q00IIE
 14/02/2020           200               £ 9.8340               BATE           14:54:26             038Q00C35
 14/02/2020           456               £ 9.8340               BATE           14:54:26             038Q00C36
 14/02/2020           106               £ 9.8320               BATE           14:54:28             038Q00C39
 14/02/2020           56                £ 9.8320               BATE           14:54:28             038Q00C3A
 14/02/2020           310               £ 9.8320               BATE           14:54:29             038Q00C3B
 14/02/2020           863               £ 9.8300               BATE           14:54:32             038Q00C3J
 14/02/2020           395               £ 9.8280               CHIX           14:54:34             138Q00IJ0
 14/02/2020           395               £ 9.8280               CHIX           14:54:34             138Q00IIY
 14/02/2020           200               £ 9.8280               BATE           14:54:38             038Q00C3U
 14/02/2020           200               £ 9.8280               BATE           14:54:41             038Q00C3X
 14/02/2020           285               £ 9.8260               TRQX           14:54:55             34111381069764
 14/02/2020           100               £ 9.8260               TRQX           14:54:55             34111381069765
 14/02/2020           14                £ 9.8260               TRQX           14:54:55             34111381069766
 14/02/2020           200               £ 9.8260               BATE           14:54:55             038Q00C4V
 14/02/2020           98                £ 9.8260               BATE           14:54:55             038Q00C4W
 14/02/2020           400               £ 9.8260               CHIX           14:54:55             138Q00IKM
 14/02/2020           410               £ 9.8260               CHIX           14:54:59             138Q00IL0
 14/02/2020           400               £ 9.8260               CHIX           14:54:59             138Q00IL1
 14/02/2020           11                £ 9.8220               TRQX           14:55:45             34111381069853
 14/02/2020           564               £ 9.8220               TRQX           14:55:45             34111381069856
 14/02/2020           13                £ 9.8220               TRQX           14:55:47             34111381069857
 14/02/2020           966               £ 9.8220               CHIX           14:55:48             138Q00IOT
 14/02/2020           800               £ 9.8220               XLON           14:55:48             34115537686928
 14/02/2020           156               £ 9.8220               CHIX           14:55:48             138Q00IOU
 14/02/2020           971               £ 9.8220               CHIX           14:55:48             138Q00IOV
 14/02/2020           511               £ 9.8220               XLON           14:55:50             34115537686937
 14/02/2020           400               £ 9.8200               XLON           14:56:00             34115537687037
 14/02/2020           1,800             £ 9.8200               XLON           14:56:00             34115537687036
 14/02/2020           2,800             £ 9.8200               XLON           14:56:00             34115537687035
 14/02/2020           743               £ 9.8180               TRQX           14:56:39             34111381069947
 14/02/2020           1,751             £ 9.8220               XLON           14:56:44             34115537687278
 14/02/2020           1,790             £ 9.8220               XLON           14:56:44             34115537687280
 14/02/2020           1,793             £ 9.8220               XLON           14:56:45             34115537687283
 14/02/2020           1,700             £ 9.8220               XLON           14:56:45             34115537687285
 14/02/2020           1,333             £ 9.8220               XLON           14:56:46             34115537687289
 14/02/2020           68                £ 9.8280               XLON           14:57:49             34115537687629
 14/02/2020           199               £ 9.8280               XLON           14:57:49             34115537687630
 14/02/2020           43                £ 9.8280               CHIX           14:57:50             138Q00IUM
 14/02/2020           841               £ 9.8280               CHIX           14:57:50             138Q00IUJ
 14/02/2020           345               £ 9.8280               CHIX           14:57:50             138Q00IUK
 14/02/2020           417               £ 9.8280               XLON           14:57:51             34115537687641
 14/02/2020           209               £ 9.8300               XLON           14:58:54             34115537687947
 14/02/2020           874               £ 9.8300               XLON           14:58:54             34115537687948
 14/02/2020           216               £ 9.8300               XLON           14:58:54             34115537687949
 14/02/2020           105               £ 9.8300               XLON           14:59:03             34115537687996
 14/02/2020           500               £ 9.8300               XLON           14:59:03             34115537687997
 14/02/2020           805               £ 9.8300               XLON           14:59:06             34115537688004
 14/02/2020           1,452             £ 9.8300               BATE           15:00:00             038Q00CHO
 14/02/2020           482               £ 9.8300               BATE           15:00:02             038Q00CHU
 14/02/2020           707               £ 9.8380               CHIX           15:00:33             138Q00J62
 14/02/2020           258               £ 9.8360               XLON           15:00:34             34115537688581
 14/02/2020           373               £ 9.8360               CHIX           15:00:36             138Q00J66
 14/02/2020           697               £ 9.8360               CHIX           15:00:38             138Q00J68
 14/02/2020           542               £ 9.8340               BATE           15:00:38             038Q00CJQ
 14/02/2020           542               £ 9.8340               BATE           15:00:43             038Q00CJV
 14/02/2020           438               £ 9.8340               BATE           15:00:46             038Q00CJW
 14/02/2020           400               £ 9.8360               CHIX           15:00:47             138Q00J6G
 14/02/2020           413               £ 9.8340               BATE           15:00:48             038Q00CJY
 14/02/2020           582               £ 9.8340               TRQX           15:00:51             34111381070328
 14/02/2020           400               £ 9.8360               CHIX           15:00:52             138Q00J6P
 14/02/2020           576               £ 9.8360               CHIX           15:01:14             138Q00J7X
 14/02/2020           481               £ 9.8360               CHIX           15:01:19             138Q00J87
 14/02/2020           431               £ 9.8380               XLON           15:01:22             34115537688924
 14/02/2020           683               £ 9.8380               XLON           15:01:23             34115537688929
 14/02/2020           400               £ 9.8400               XLON           15:01:29             34115537688960
 14/02/2020           367               £ 9.8400               XLON           15:01:31             34115537688968
 14/02/2020           438               £ 9.8400               XLON           15:01:31             34115537688971
 14/02/2020           767               £ 9.8400               XLON           15:01:31             34115537688976
 14/02/2020           1,233             £ 9.8400               XLON           15:01:32             34115537688981
 14/02/2020           453               £ 9.8400               XLON           15:01:33             34115537688988
 14/02/2020           1,233             £ 9.8400               XLON           15:01:37             34115537689048
 14/02/2020           417               £ 9.8380               XLON           15:02:34             34115537689373
 14/02/2020           664               £ 9.8380               BATE           15:02:34             038Q00CN9
 14/02/2020           519               £ 9.8380               XLON           15:02:36             34115537689387
 14/02/2020           36                £ 9.8380               XLON           15:02:39             34115537689398
 14/02/2020           462               £ 9.8380               XLON           15:02:39             34115537689399
 14/02/2020           524               £ 9.8380               XLON           15:02:40             34115537689403
 14/02/2020           412               £ 9.8380               XLON           15:02:40             34115537689404
 14/02/2020           330               £ 9.8380               XLON           15:02:40             34115537689405
 14/02/2020           421               £ 9.8380               XLON           15:02:40             34115537689406
 14/02/2020           290               £ 9.8380               CHIX           15:02:40             138Q00JCU
 14/02/2020           149               £ 9.8400               CHIX           15:03:40             138Q00JEV
 14/02/2020           687               £ 9.8380               XLON           15:03:43             34115537689808
 14/02/2020           621               £ 9.8380               TRQX           15:03:43             34111381070558
 14/02/2020           123               £ 9.8380               XLON           15:03:43             34115537689809
 14/02/2020           821               £ 9.8380               XLON           15:03:43             34115537689811
 14/02/2020           233               £ 9.8400               CHIX           15:04:08             138Q00JGC
 14/02/2020           182               £ 9.8400               CHIX           15:04:16             138Q00JGR
 14/02/2020           400               £ 9.8400               CHIX           15:04:16             138Q00JGS
 14/02/2020           183               £ 9.8400               CHIX           15:04:21             138Q00JH2
 14/02/2020           400               £ 9.8400               CHIX           15:04:25             138Q00JH3
 14/02/2020           597               £ 9.8380               XLON           15:04:44             34115537690186
 14/02/2020           636               £ 9.8380               BATE           15:05:24             038Q00CQZ
 14/02/2020           483               £ 9.8380               CHIX           15:05:24             138Q00JJI
 14/02/2020           529               £ 9.8380               TRQX           15:05:24             34111381070665
 14/02/2020           463               £ 9.8380               XLON           15:05:24             34115537690409
 14/02/2020           1,530             £ 9.8380               BATE           15:05:24             038Q00CR0
 14/02/2020           435               £ 9.8380               XLON           15:05:27             34115537690420
 14/02/2020           617               £ 9.8380               XLON           15:05:28             34115537690429
 14/02/2020           483               £ 9.8380               CHIX           15:05:29             138Q00JJN
 14/02/2020           878               £ 9.8380               XLON           15:05:29             34115537690431
 14/02/2020           391               £ 9.8360               CHIX           15:05:33             138Q00JJT
 14/02/2020           874               £ 9.8360               CHIX           15:05:33             138Q00JJU
 14/02/2020           200               £ 9.8380               BATE           15:05:34             038Q00CRB
 14/02/2020           84                £ 9.8380               BATE           15:05:34             038Q00CRC
 14/02/2020           197               £ 9.8380               XLON           15:06:46             34115537690740
 14/02/2020           473               £ 9.8380               XLON           15:06:46             34115537690741
 14/02/2020           366               £ 9.8380               XLON           15:06:46             34115537690742
 14/02/2020           235               £ 9.8380               XLON           15:06:51             34115537690814
 14/02/2020           1,401             £ 9.8380               XLON           15:06:51             34115537690815
 14/02/2020           319               £ 9.8380               XLON           15:06:51             34115537690816
 14/02/2020           1,248             £ 9.8380               CHIX           15:07:11             138Q00JOH
 14/02/2020           426               £ 9.8380               CHIX           15:07:15             138Q00JOO
 14/02/2020           1,337             £ 9.8380               CHIX           15:07:17             138Q00JOV
 14/02/2020           1,570             £ 9.8360               CHIX           15:07:30             138Q00JPL
 14/02/2020           307               £ 9.8360               CHIX           15:07:30             138Q00JPM
 14/02/2020           200               £ 9.8360               BATE           15:07:30             038Q00CUP
 14/02/2020           400               £ 9.8360               CHIX           15:07:30             138Q00JPO
 14/02/2020           1,852             £ 9.8360               CHIX           15:07:38             138Q00JQ6
 14/02/2020           200               £ 9.8360               XLON           15:08:04             34115537691250
 14/02/2020           1,296             £ 9.8360               XLON           15:08:04             34115537691251
 14/02/2020           400               £ 9.8360               XLON           15:09:33             34115537691608
 14/02/2020           489               £ 9.8360               XLON           15:09:33             34115537691609
 14/02/2020           162               £ 9.8360               CHIX           15:09:33             138Q00JUX
 14/02/2020           400               £ 9.8360               CHIX           15:09:33             138Q00JUY
 14/02/2020           1,039             £ 9.8400               BATE           15:09:44             038Q00CYA
 14/02/2020           532               £ 9.8400               BATE           15:09:47             038Q00CYB
 14/02/2020           396               £ 9.8400               TRQX           15:09:47             34111381071009
 14/02/2020           618               £ 9.8380               BATE           15:10:07             038Q00CYN
 14/02/2020           724               £ 9.8380               CHIX           15:10:07             138Q00JVQ
 14/02/2020           424               £ 9.8380               TRQX           15:10:07             34111381071041
 14/02/2020           137               £ 9.8380               TRQX           15:10:07             34111381071042
 14/02/2020           725               £ 9.8380               CHIX           15:10:07             138Q00JVO
 14/02/2020           851               £ 9.8380               BATE           15:10:07             038Q00CYK
 14/02/2020           585               £ 9.8380               TRQX           15:10:07             34111381071036
 14/02/2020           400               £ 9.8400               XLON           15:10:07             34115537691842
 14/02/2020           274               £ 9.8400               XLON           15:10:07             34115537691843
 14/02/2020           68                £ 9.8400               XLON           15:10:07             34115537691844
 14/02/2020           242               £ 9.8400               XLON           15:10:07             34115537691845
 14/02/2020           530               £ 9.8400               XLON           15:10:07             34115537691846
 14/02/2020           454               £ 9.8400               XLON           15:10:07             34115537691847
 14/02/2020           410               £ 9.8400               XLON           15:10:07             34115537691848
 14/02/2020           234               £ 9.8400               XLON           15:10:07             34115537691849
 14/02/2020           600               £ 9.8400               XLON           15:10:07             34115537691850
 14/02/2020           489               £ 9.8400               XLON           15:10:12             34115537691888
 14/02/2020           64                £ 9.8400               XLON           15:10:12             34115537691889
 14/02/2020           274               £ 9.8400               XLON           15:10:12             34115537691890
 14/02/2020           553               £ 9.8400               XLON           15:10:12             34115537691891
 14/02/2020           400               £ 9.8400               XLON           15:10:26             34115537691947
 14/02/2020           184               £ 9.8400               XLON           15:10:26             34115537691948
 14/02/2020           458               £ 9.8400               XLON           15:10:26             34115537691949
 14/02/2020           1,059             £ 9.8400               XLON           15:10:28             34115537691952
 14/02/2020           492               £ 9.8400               XLON           15:10:28             34115537691953
 14/02/2020           1,718             £ 9.8400               XLON           15:10:30             34115537691964
 14/02/2020           1,439             £ 9.8400               XLON           15:10:31             34115537691968
 14/02/2020           211               £ 9.8400               XLON           15:10:44             34115537692048
 14/02/2020           621               £ 9.8400               XLON           15:10:49             34115537692061
 14/02/2020           1,102             £ 9.8380               XLON           15:11:03             34115537692181
 14/02/2020           496               £ 9.8400               BATE           15:11:14             038Q00D1F
 14/02/2020           248               £ 9.8400               BATE           15:11:14             038Q00D1G
 14/02/2020           400               £ 9.8420               CHIX           15:11:15             138Q00JYO
 14/02/2020           242               £ 9.8420               CHIX           15:11:15             138Q00JYP
 14/02/2020           373               £ 9.8420               CHIX           15:11:15             138Q00JYQ
 14/02/2020           570               £ 9.8400               BATE           15:11:16             038Q00D1I
 14/02/2020           67                £ 9.8400               BATE           15:11:25             038Q00D1V
 14/02/2020           76                £ 9.8400               BATE           15:11:25             038Q00D1W
 14/02/2020           427               £ 9.8400               BATE           15:11:25             038Q00D1X
 14/02/2020           884               £ 9.8400               BATE           15:11:25             038Q00D1Y
 14/02/2020           546               £ 9.8380               XLON           15:11:54             34115537692395
 14/02/2020           838               £ 9.8380               XLON           15:11:54             34115537692396
 14/02/2020           386               £ 9.8380               XLON           15:11:54             34115537692397
 14/02/2020           782               £ 9.8380               CHIX           15:11:57             138Q00K0P
 14/02/2020           658               £ 9.8380               BATE           15:11:57             038Q00D2H
 14/02/2020           373               £ 9.8380               CHIX           15:11:59             138Q00K0X
 14/02/2020           400               £ 9.8380               CHIX           15:11:59             138Q00K0Y
 14/02/2020           109               £ 9.8380               CHIX           15:11:59             138Q00K0Z
 14/02/2020           437               £ 9.8380               XLON           15:12:02             34115537692524
 14/02/2020           153               £ 9.8360               BATE           15:12:04             038Q00D2S
 14/02/2020           954               £ 9.8360               BATE           15:12:04             038Q00D2T
 14/02/2020           68                £ 9.8380               XLON           15:12:04             34115537692530
 14/02/2020           575               £ 9.8380               XLON           15:12:06             34115537692564
 14/02/2020           399               £ 9.8360               XLON           15:12:22             34115537692707
 14/02/2020           6                 £ 9.8360               XLON           15:12:26             34115537692734
 14/02/2020           500               £ 9.8360               XLON           15:12:26             34115537692735
 14/02/2020           500               £ 9.8360               XLON           15:12:26             34115537692736
 14/02/2020           205               £ 9.8360               XLON           15:12:26             34115537692737
 14/02/2020           506               £ 9.8340               XLON           15:13:42             34115537693032
 14/02/2020           773               £ 9.8340               CHIX           15:13:42             138Q00K5U
 14/02/2020           501               £ 9.8340               BATE           15:13:42             038Q00D65
 14/02/2020           810               £ 9.8340               CHIX           15:13:42             138Q00K5V
 14/02/2020           265               £ 9.8340               CHIX           15:13:42             138Q00K5W
 14/02/2020           692               £ 9.8340               XLON           15:13:43             34115537693035
 14/02/2020           100               £ 9.8340               TRQX           15:13:43             34111381071323
 14/02/2020           378               £ 9.8340               XLON           15:13:50             34115537693072
 14/02/2020           297               £ 9.8340               TRQX           15:13:52             34111381071340
 14/02/2020           123               £ 9.8340               XLON           15:14:12             34115537693250
 14/02/2020           538               £ 9.8340               XLON           15:14:12             34115537693251
 14/02/2020           634               £ 9.8360               XLON           15:14:32             34115537693462
 14/02/2020           1,721             £ 9.8380               CHIX           15:14:41             138Q00K93
 14/02/2020           461               £ 9.8380               CHIX           15:14:44             138Q00K98
 14/02/2020           1,345             £ 9.8380               CHIX           15:14:46             138Q00K9D
 14/02/2020           11                £ 9.8400               XLON           15:15:48             34115537693912
 14/02/2020           99                £ 9.8400               BATE           15:15:48             038Q00DAY
 14/02/2020           496               £ 9.8380               CHIX           15:17:35             138Q00KHH
 14/02/2020           528               £ 9.8380               BATE           15:17:35             038Q00DDK
 14/02/2020           588               £ 9.8380               TRQX           15:17:35             34111381071668
 14/02/2020           1,606             £ 9.8380               XLON           15:17:35             34115537694374
 14/02/2020           100               £ 9.8400               TRQX           15:17:35             34111381071669
 14/02/2020           158               £ 9.8400               TRQX           15:17:35             34111381071670
 14/02/2020           309               £ 9.8400               TRQX           15:17:35             34111381071671
 14/02/2020           100               £ 9.8400               TRQX           15:17:40             34111381071675
 14/02/2020           152               £ 9.8400               TRQX           15:17:40             34111381071676
 14/02/2020           446               £ 9.8400               TRQX           15:17:40             34111381071677
 14/02/2020           434               £ 9.8360               TRQX           15:17:46             34111381071691
 14/02/2020           200               £ 9.8380               BATE           15:17:46             038Q00DDU
 14/02/2020           492               £ 9.8360               XLON           15:17:46             34115537694412
 14/02/2020           403               £ 9.8360               TRQX           15:17:49             34111381071700
 14/02/2020           100               £ 9.8360               TRQX           15:17:49             34111381071701
 14/02/2020           114               £ 9.8360               TRQX           15:17:49             34111381071702
 14/02/2020           373               £ 9.8360               TRQX           15:17:51             34111381071706
 14/02/2020           497               £ 9.8340               CHIX           15:17:51             138Q00KIQ
 14/02/2020           91                £ 9.8340               XLON           15:17:51             34115537694442
 14/02/2020           867               £ 9.8340               XLON           15:17:51             34115537694443
 14/02/2020           438               £ 9.8340               TRQX           15:17:51             34111381071708
 14/02/2020           419               £ 9.8340               CHIX           15:17:58             138Q00KJD
 14/02/2020           19                £ 9.8340               CHIX           15:17:58             138Q00KJE
 14/02/2020           454               £ 9.8340               CHIX           15:17:58             138Q00KJF
 14/02/2020           412               £ 9.8360               XLON           15:19:27             34115537694778
 14/02/2020           337               £ 9.8360               XLON           15:19:29             34115537694817
 14/02/2020           162               £ 9.8360               XLON           15:19:29             34115537694818
 14/02/2020           1,349             £ 9.8340               TRQX           15:19:40             34111381071855
 14/02/2020           1,189             £ 9.8340               XLON           15:19:40             34115537694862
 14/02/2020           844               £ 9.8340               CHIX           15:19:40             138Q00KNJ
 14/02/2020           401               £ 9.8340               TRQX           15:19:40             34111381071856
 14/02/2020           100               £ 9.8340               TRQX           15:21:00             34111381071972
 14/02/2020           279               £ 9.8340               TRQX           15:21:00             34111381071973
 14/02/2020           200               £ 9.8340               BATE           15:21:00             038Q00DJ6
 14/02/2020           132               £ 9.8300               TRQX           15:21:03             34111381071985
 14/02/2020           257               £ 9.8300               TRQX           15:21:03             34111381071986
 14/02/2020           268               £ 9.8300               TRQX           15:21:03             34111381071987
 14/02/2020           142               £ 9.8320               XLON           15:21:03             34115537695348
 14/02/2020           5                 £ 9.8300               TRQX           15:21:26             34111381072012
 14/02/2020           1,023             £ 9.8300               TRQX           15:21:26             34111381072013
 14/02/2020           120               £ 9.8300               TRQX           15:22:23             34111381072106
 14/02/2020           537               £ 9.8300               TRQX           15:22:50             34111381072134
 14/02/2020           559               £ 9.8280               CHIX           15:22:50             138Q00KY4
 14/02/2020           100               £ 9.8300               TRQX           15:22:50             34111381072135
 14/02/2020           394               £ 9.8300               TRQX           15:22:50             34111381072136
 14/02/2020           47                £ 9.8300               TRQX           15:22:50             34111381072138
 14/02/2020           200               £ 9.8300               BATE           15:22:51             038Q00DMW
 14/02/2020           345               £ 9.8300               BATE           15:22:51             038Q00DMX
 14/02/2020           259               £ 9.8300               BATE           15:22:54             038Q00DN8
 14/02/2020           200               £ 9.8300               BATE           15:22:54             038Q00DN9
 14/02/2020           259               £ 9.8300               BATE           15:22:56             038Q00DNB
 14/02/2020           200               £ 9.8300               BATE           15:22:56             038Q00DNC
 14/02/2020           524               £ 9.8300               BATE           15:22:59             038Q00DNJ
 14/02/2020           1,139             £ 9.8300               BATE           15:23:01             038Q00DNL
 14/02/2020           200               £ 9.8300               BATE           15:23:01             038Q00DNM
 14/02/2020           2                 £ 9.8280               CHIX           15:23:01             138Q00KYS
 14/02/2020           172               £ 9.8300               CHIX           15:23:01             138Q00KYT
 14/02/2020           416               £ 9.8300               CHIX           15:23:01             138Q00KYU
 14/02/2020           500               £ 9.8300               CHIX           15:23:01             138Q00KYV
 14/02/2020           197               £ 9.8300               CHIX           15:23:01             138Q00KYW
 14/02/2020           200               £ 9.8300               BATE           15:23:01             038Q00DNP
 14/02/2020           259               £ 9.8300               BATE           15:23:01             038Q00DNQ
 14/02/2020           337               £ 9.8300               BATE           15:23:01             038Q00DNR
 14/02/2020           1,066             £ 9.8260               XLON           15:23:02             34115537695865
 14/02/2020           16                £ 9.8260               BATE           15:23:15             038Q00DO8
 14/02/2020           236               £ 9.8260               BATE           15:23:15             038Q00DO9
 14/02/2020           919               £ 9.8260               CHIX           15:23:15             138Q00KZK
 14/02/2020           84                £ 9.8260               BATE           15:23:15             038Q00DOA
 14/02/2020           92                £ 9.8260               BATE           15:23:15             038Q00DOB
 14/02/2020           400               £ 9.8260               XLON           15:23:16             34115537695936
 14/02/2020           287               £ 9.8260               XLON           15:23:16             34115537695937
 14/02/2020           400               £ 9.8260               XLON           15:23:26             34115537696028
 14/02/2020           11                £ 9.8260               BATE           15:23:28             038Q00DPB
 14/02/2020           87                £ 9.8260               BATE           15:23:28             038Q00DPC
 14/02/2020           200               £ 9.8260               BATE           15:23:28             038Q00DPD
 14/02/2020           1,422             £ 9.8260               XLON           15:23:31             34115537696043
 14/02/2020           230               £ 9.8260               XLON           15:23:31             34115537696044
 14/02/2020           652               £ 9.8260               TRQX           15:23:37             34111381072196
 14/02/2020           1,854             £ 9.8280               XLON           15:23:38             34115537696072
 14/02/2020           31                £ 9.8280               XLON           15:23:39             34115537696074
 14/02/2020           54                £ 9.8280               XLON           15:23:39             34115537696075
 14/02/2020           171               £ 9.8340               XLON           15:23:40             34115537696089
 14/02/2020           610               £ 9.8340               XLON           15:23:40             34115537696090
 14/02/2020           1,707             £ 9.8340               CHIX           15:24:26             138Q00L3X
 14/02/2020           419               £ 9.8340               CHIX           15:25:22             138Q00L5J
 14/02/2020           383               £ 9.8340               CHIX           15:25:22             138Q00L5K
 14/02/2020           629               £ 9.8340               CHIX           15:25:22             138Q00L5L
 14/02/2020           997               £ 9.8340               XLON           15:26:22             34115537696909
 14/02/2020           1,261             £ 9.8340               XLON           15:26:22             34115537696910
 14/02/2020           878               £ 9.8340               CHIX           15:26:31             138Q00L8Z
 14/02/2020           652               £ 9.8340               TRQX           15:26:31             34111381072393
 14/02/2020           16                £ 9.8320               XLON           15:26:31             34115537696935
 14/02/2020           295               £ 9.8340               TRQX           15:26:31             34111381072394
 14/02/2020           274               £ 9.8340               TRQX           15:26:31             34111381072395
 14/02/2020           685               £ 9.8340               BATE           15:26:44             038Q00DUN
 14/02/2020           345               £ 9.8340               BATE           15:26:45             038Q00DUR
 14/02/2020           200               £ 9.8340               BATE           15:26:45             038Q00DUS
 14/02/2020           268               £ 9.8340               BATE           15:28:16             038Q00DX4
 14/02/2020           200               £ 9.8340               BATE           15:28:16             038Q00DX5
 14/02/2020           400               £ 9.8320               XLON           15:28:17             34115537697488
 14/02/2020           274               £ 9.8320               XLON           15:28:17             34115537697489
 14/02/2020           979               £ 9.8320               XLON           15:28:17             34115537697490
 14/02/2020           373               £ 9.8320               CHIX           15:28:18             138Q00LEX
 14/02/2020           94                £ 9.8320               CHIX           15:28:18             138Q00LEY
 14/02/2020           109               £ 9.8320               CHIX           15:28:18             138Q00LEZ
 14/02/2020           249               £ 9.8340               BATE           15:28:21             038Q00DXF
 14/02/2020           408               £ 9.8320               TRQX           15:28:28             34111381072601
 14/02/2020           345               £ 9.8340               BATE           15:28:51             038Q00DXW
 14/02/2020           200               £ 9.8340               BATE           15:28:51             038Q00DXX
 14/02/2020           377               £ 9.8300               CHIX           15:29:26             138Q00LH4
 14/02/2020           479               £ 9.8300               BATE           15:29:26             038Q00DYI
 14/02/2020           658               £ 9.8300               TRQX           15:29:26             34111381072678
 14/02/2020           237               £ 9.8300               BATE           15:29:26             038Q00DYL
 14/02/2020           242               £ 9.8300               BATE           15:29:26             038Q00DYM
 14/02/2020           483               £ 9.8300               XLON           15:29:26             34115537697824
 14/02/2020           300               £ 9.8300               CHIX           15:29:26             138Q00LH9
 14/02/2020           500               £ 9.8320               CHIX           15:29:26             138Q00LHA
 14/02/2020           78                £ 9.8320               CHIX           15:29:26             138Q00LHB
 14/02/2020           473               £ 9.8300               CHIX           15:29:27             138Q00LHF
 14/02/2020           172               £ 9.8300               XLON           15:29:31             34115537697833
 14/02/2020           1,325             £ 9.8300               XLON           15:29:31             34115537697834
 14/02/2020           236               £ 9.8300               XLON           15:29:32             34115537697840
 14/02/2020           1,503             £ 9.8260               XLON           15:30:17             34115537698037
 14/02/2020           1                 £ 9.8260               XLON           15:30:17             34115537698038
 14/02/2020           79                £ 9.8260               BATE           15:30:17             038Q00E0G
 14/02/2020           982               £ 9.8260               BATE           15:30:17             038Q00E0H
 14/02/2020           242               £ 9.8260               BATE           15:30:17             038Q00E0I
 14/02/2020           259               £ 9.8260               BATE           15:30:17             038Q00E0J
 14/02/2020           914               £ 9.8260               BATE           15:30:18             038Q00E0L
 14/02/2020           53                £ 9.8260               BATE           15:30:18             038Q00E0M
 14/02/2020           33                £ 9.8260               BATE           15:30:18             038Q00E0N
 14/02/2020           701               £ 9.8180               CHIX           15:30:40             138Q00LLW
 14/02/2020           438               £ 9.8180               XLON           15:30:40             34115537698194
 14/02/2020           200               £ 9.8220               BATE           15:30:40             038Q00E1M
 14/02/2020           718               £ 9.8180               CHIX           15:30:40             138Q00LLY
 14/02/2020           196               £ 9.8120               XLON           15:30:40             34115537698227
 14/02/2020           400               £ 9.8160               XLON           15:30:40             34115537698228
 14/02/2020           238               £ 9.8160               XLON           15:30:40             34115537698229
 14/02/2020           592               £ 9.8160               XLON           15:30:40             34115537698230
 14/02/2020           263               £ 9.8160               XLON           15:30:40             34115537698231
 14/02/2020           90                £ 9.8120               BATE           15:30:40             038Q00E20
 14/02/2020           336               £ 9.8140               BATE           15:30:40             038Q00E21
 14/02/2020           230               £ 9.8140               BATE           15:30:40             038Q00E22
 14/02/2020           915               £ 9.8140               CHIX           15:30:42             138Q00LMQ
 14/02/2020           181               £ 9.8160               XLON           15:30:42             34115537698236
 14/02/2020           29                £ 9.8160               XLON           15:30:55             34115537698266
 14/02/2020           33                £ 9.8160               XLON           15:31:04             34115537698327
 14/02/2020           80                £ 9.8160               XLON           15:31:04             34115537698328
 14/02/2020           1,083             £ 9.8240               CHIX           15:33:59             138Q00LZK
 14/02/2020           200               £ 9.8260               BATE           15:33:59             038Q00EA1
 14/02/2020           420               £ 9.8260               BATE           15:33:59             038Q00EA2
 14/02/2020           345               £ 9.8260               BATE           15:33:59             038Q00EA3
 14/02/2020           400               £ 9.8260               XLON           15:33:59             34115537699346
 14/02/2020           118               £ 9.8260               XLON           15:33:59             34115537699347
 14/02/2020           274               £ 9.8260               XLON           15:33:59             34115537699348
 14/02/2020           500               £ 9.8260               CHIX           15:33:59             138Q00LZL
 14/02/2020           425               £ 9.8260               CHIX           15:33:59             138Q00LZM
 14/02/2020           274               £ 9.8260               TRQX           15:33:59             34111381073187
 14/02/2020           100               £ 9.8260               TRQX           15:33:59             34111381073188
 14/02/2020           383               £ 9.8320               XLON           15:34:58             34115537699579
 14/02/2020           229               £ 9.8320               XLON           15:34:58             34115537699580
 14/02/2020           460               £ 9.8340               XLON           15:35:16             34115537699723
 14/02/2020           118               £ 9.8340               XLON           15:35:16             34115537699724
 14/02/2020           149               £ 9.8340               TRQX           15:35:21             34111381073302
 14/02/2020           260               £ 9.8340               XLON           15:35:21             34115537699782
 14/02/2020           553               £ 9.8320               TRQX           15:35:23             34111381073309
 14/02/2020           535               £ 9.8320               TRQX           15:35:23             34111381073310
 14/02/2020           183               £ 9.8280               CHIX           15:36:32             138Q00M89
 14/02/2020           706               £ 9.8280               TRQX           15:36:32             34111381073405
 14/02/2020           240               £ 9.8320               XLON           15:36:32             34115537700092
 14/02/2020           390               £ 9.8320               XLON           15:36:32             34115537700093
 14/02/2020           530               £ 9.8320               XLON           15:36:32             34115537700094
 14/02/2020           229               £ 9.8280               CHIX           15:36:32             138Q00M8A
 14/02/2020           680               £ 9.8280               TRQX           15:36:32             34111381073407
 14/02/2020           617               £ 9.8280               TRQX           15:36:32             34111381073409
 14/02/2020           617               £ 9.8280               TRQX           15:36:34             34111381073415
 14/02/2020           642               £ 9.8320               XLON           15:36:37             34115537700106
 14/02/2020           240               £ 9.8320               XLON           15:36:37             34115537700107
 14/02/2020           412               £ 9.8280               CHIX           15:36:37             138Q00M8D
 14/02/2020           412               £ 9.8280               CHIX           15:36:39             138Q00M8G
 14/02/2020           1,111             £ 9.8320               XLON           15:37:01             34115537700208
 14/02/2020           440               £ 9.8340               CHIX           15:37:01             138Q00M9A
 14/02/2020           94                £ 9.8340               CHIX           15:37:01             138Q00M9B
 14/02/2020           500               £ 9.8340               CHIX           15:37:01             138Q00M9C
 14/02/2020           238               £ 9.8340               CHIX           15:37:01             138Q00M9D
 14/02/2020           350               £ 9.8340               CHIX           15:37:01             138Q00M9E
 14/02/2020           1,186             £ 9.8360               CHIX           15:37:28             138Q00MC2
 14/02/2020           240               £ 9.8360               CHIX           15:37:28             138Q00MC3
 14/02/2020           400               £ 9.8360               XLON           15:37:43             34115537700422
 14/02/2020           175               £ 9.8360               CHIX           15:37:43             138Q00MCN
 14/02/2020           500               £ 9.8360               CHIX           15:37:43             138Q00MCO
 14/02/2020           114               £ 9.8360               TRQX           15:37:43             34111381073529
 14/02/2020           100               £ 9.8360               TRQX           15:37:43             34111381073530
 14/02/2020           391               £ 9.8360               TRQX           15:37:47             34111381073532
 14/02/2020           730               £ 9.8340               TRQX           15:38:51             34111381073637
 14/02/2020           264               £ 9.8340               XLON           15:38:51             34115537700828
 14/02/2020           378               £ 9.8340               XLON           15:38:51             34115537700829
 14/02/2020           214               £ 9.8360               CHIX           15:38:51             138Q00MFH
 14/02/2020           300               £ 9.8360               CHIX           15:38:51             138Q00MFI
 14/02/2020           200               £ 9.8360               CHIX           15:38:51             138Q00MFJ
 14/02/2020           33                £ 9.8340               XLON           15:38:53             34115537700839
 14/02/2020           666               £ 9.8340               XLON           15:38:53             34115537700840
 14/02/2020           1,507             £ 9.8340               XLON           15:38:55             34115537700844
 14/02/2020           373               £ 9.8360               CHIX           15:38:56             138Q00MFT
 14/02/2020           147               £ 9.8360               CHIX           15:38:56             138Q00MFU
 14/02/2020           891               £ 9.8360               CHIX           15:38:58             138Q00MFW
 14/02/2020           573               £ 9.8360               CHIX           15:38:58             138Q00MFX
 14/02/2020           591               £ 9.8360               XLON           15:39:02             34115537700886
 14/02/2020           519               £ 9.8340               TRQX           15:39:19             34111381073694
 14/02/2020           500               £ 9.8360               CHIX           15:39:19             138Q00MGR
 14/02/2020           997               £ 9.8380               XLON           15:39:39             34115537701090
 14/02/2020           160               £ 9.8380               XLON           15:39:39             34115537701091
 14/02/2020           345               £ 9.8380               TRQX           15:40:04             34111381073789
 14/02/2020           481               £ 9.8380               XLON           15:40:22             34115537701370
 14/02/2020           506               £ 9.8380               TRQX           15:40:22             34111381073805
 14/02/2020           1,227             £ 9.8380               TRQX           15:40:22             34111381073807
 14/02/2020           575               £ 9.8360               XLON           15:43:17             34115537702032
 14/02/2020           72                £ 9.8360               XLON           15:43:17             34115537702033
 14/02/2020           61                £ 9.8360               TRQX           15:43:17             34111381074035
 14/02/2020           701               £ 9.8360               TRQX           15:43:17             34111381074036
 14/02/2020           35                £ 9.8360               XLON           15:43:17             34115537702034
 14/02/2020           1,120             £ 9.8360               CHIX           15:43:17             138Q00MSU
 14/02/2020           91                £ 9.8360               XLON           15:43:17             34115537702035
 14/02/2020           110               £ 9.8360               XLON           15:43:17             34115537702036
 14/02/2020           207               £ 9.8360               XLON           15:43:17             34115537702037
 14/02/2020           473               £ 9.8360               XLON           15:43:17             34115537702038
 14/02/2020           473               £ 9.8360               CHIX           15:43:17             138Q00MSW
 14/02/2020           118               £ 9.8360               CHIX           15:43:17             138Q00MSX
 14/02/2020           559               £ 9.8360               TRQX           15:43:17             34111381074040
 14/02/2020           577               £ 9.8360               TRQX           15:43:21             34111381074050
 14/02/2020           963               £ 9.8340               XLON           15:43:30             34115537702142
 14/02/2020           485               £ 9.8340               XLON           15:43:30             34115537702143
 14/02/2020           460               £ 9.8360               CHIX           15:43:30             138Q00MTU
 14/02/2020           254               £ 9.8360               CHIX           15:43:30             138Q00MTV
 14/02/2020           274               £ 9.8360               TRQX           15:43:31             34111381074057
 14/02/2020           528               £ 9.8360               CHIX           15:43:35             138Q00MU1
 14/02/2020           540               £ 9.8360               CHIX           15:43:35             138Q00MU2
 14/02/2020           1,447             £ 9.8340               CHIX           15:45:16             138Q00N1L
 14/02/2020           308               £ 9.8360               TRQX           15:45:16             34111381074198
 14/02/2020           320               £ 9.8360               TRQX           15:45:16             34111381074199
 14/02/2020           100               £ 9.8360               TRQX           15:45:16             34111381074200
 14/02/2020           320               £ 9.8360               TRQX           15:45:16             34111381074201
 14/02/2020           286               £ 9.8360               BATE           15:45:24             038Q00EWI
 14/02/2020           200               £ 9.8360               BATE           15:45:24             038Q00EWJ
 14/02/2020           435               £ 9.8340               BATE           15:45:27             038Q00EWL
 14/02/2020           93                £ 9.8360               XLON           15:45:28             34115537702616
 14/02/2020           257               £ 9.8360               XLON           15:45:28             34115537702617
 14/02/2020           274               £ 9.8360               XLON           15:45:28             34115537702618
 14/02/2020           531               £ 9.8360               XLON           15:45:28             34115537702619
 14/02/2020           118               £ 9.8360               XLON           15:45:28             34115537702620
 14/02/2020           47                £ 9.8340               BATE           15:45:28             038Q00EWR
 14/02/2020           114               £ 9.8360               TRQX           15:45:29             34111381074210
 14/02/2020           1,828             £ 9.8340               CHIX           15:45:29             138Q00N29
 14/02/2020           385               £ 9.8340               BATE           15:45:29             038Q00EWS
 14/02/2020           460               £ 9.8360               XLON           15:45:30             34115537702629
 14/02/2020           257               £ 9.8360               XLON           15:45:30             34115537702630
 14/02/2020           508               £ 9.8360               XLON           15:45:30             34115537702631
 14/02/2020           274               £ 9.8360               XLON           15:45:30             34115537702632
 14/02/2020           523               £ 9.8360               XLON           15:45:31             34115537702633
 14/02/2020           274               £ 9.8360               XLON           15:45:31             34115537702634
 14/02/2020           500               £ 9.8360               XLON           15:45:53             34115537702751
 14/02/2020           499               £ 9.8360               XLON           15:45:53             34115537702752
 14/02/2020           257               £ 9.8360               XLON           15:45:53             34115537702753
 14/02/2020           559               £ 9.8360               XLON           15:45:53             34115537702754
 14/02/2020           523               £ 9.8360               XLON           15:45:53             34115537702755
 14/02/2020           480               £ 9.8360               XLON           15:45:58             34115537702767
 14/02/2020           540               £ 9.8360               XLON           15:45:58             34115537702768
 14/02/2020           523               £ 9.8360               XLON           15:45:58             34115537702769
 14/02/2020           118               £ 9.8360               XLON           15:45:58             34115537702770
 14/02/2020           217               £ 9.8360               XLON           15:46:00             34115537702779
 14/02/2020           549               £ 9.8360               XLON           15:46:18             34115537702854
 14/02/2020           118               £ 9.8360               XLON           15:46:18             34115537702855
 14/02/2020           563               £ 9.8360               XLON           15:46:18             34115537702856
 14/02/2020           1,103             £ 9.8360               XLON           15:46:18             34115537702857
 14/02/2020           930               £ 9.8360               XLON           15:46:18             34115537702858
 14/02/2020           257               £ 9.8360               XLON           15:46:18             34115537702859
 14/02/2020           105               £ 9.8360               XLON           15:46:23             34115537702870
 14/02/2020           174               £ 9.8360               XLON           15:46:26             34115537702878
 14/02/2020           568               £ 9.8360               XLON           15:46:26             34115537702879
 14/02/2020           188               £ 9.8360               XLON           15:46:27             34115537702881
 14/02/2020           19                £ 9.8360               XLON           15:46:28             34115537702887
 14/02/2020           400               £ 9.8360               XLON           15:46:48             34115537702967
 14/02/2020           930               £ 9.8360               XLON           15:46:48             34115537702968
 14/02/2020           400               £ 9.8360               XLON           15:47:42             34115537703306
 14/02/2020           328               £ 9.8360               XLON           15:47:47             34115537703325
 14/02/2020           193               £ 9.8360               XLON           15:47:57             34115537703346
 14/02/2020           4                 £ 9.8360               XLON           15:48:02             34115537703365
 14/02/2020           400               £ 9.8360               XLON           15:48:21             34115537703520
 14/02/2020           980               £ 9.8380               XLON           15:48:33             34115537703542
 14/02/2020           1,504             £ 9.8380               XLON           15:48:33             34115537703543
 14/02/2020           400               £ 9.8380               XLON           15:48:35             34115537703547
 14/02/2020           500               £ 9.8380               XLON           15:48:35             34115537703548
 14/02/2020           980               £ 9.8380               XLON           15:48:35             34115537703549
 14/02/2020           438               £ 9.8380               XLON           15:48:35             34115537703550
 14/02/2020           508               £ 9.8380               XLON           15:48:35             34115537703551
 14/02/2020           187               £ 9.8380               XLON           15:48:35             34115537703552
 14/02/2020           245               £ 9.8380               XLON           15:48:35             34115537703553
 14/02/2020           545               £ 9.8380               XLON           15:48:37             34115537703555
 14/02/2020           1,647             £ 9.8380               XLON           15:48:37             34115537703556
 14/02/2020           249               £ 9.8380               XLON           15:48:37             34115537703557
 14/02/2020           277               £ 9.8380               XLON           15:48:37             34115537703558
 14/02/2020           504               £ 9.8380               XLON           15:48:37             34115537703559
 14/02/2020           225               £ 9.8380               XLON           15:48:37             34115537703560
 14/02/2020           245               £ 9.8380               XLON           15:48:37             34115537703561
 14/02/2020           933               £ 9.8320               XLON           15:48:37             34115537703565
 14/02/2020           628               £ 9.8320               CHIX           15:48:42             138Q00NC9
 14/02/2020           974               £ 9.8300               XLON           15:48:42             34115537703579
 14/02/2020           404               £ 9.8300               XLON           15:48:42             34115537703580
 14/02/2020           273               £ 9.8320               BATE           15:48:42             038Q00F2M
 14/02/2020           200               £ 9.8320               BATE           15:48:42             038Q00F2N
 14/02/2020           200               £ 9.8340               BATE           15:48:42             038Q00F2O
 14/02/2020           450               £ 9.8340               BATE           15:48:42             038Q00F2P
 14/02/2020           1,335             £ 9.8300               XLON           15:48:42             34115537703585
 14/02/2020           148               £ 9.8300               XLON           15:48:42             34115537703586
 14/02/2020           100               £ 9.8320               TRQX           15:48:42             34111381074455
 14/02/2020           459               £ 9.8320               TRQX           15:48:42             34111381074456
 14/02/2020           373               £ 9.8320               TRQX           15:48:43             34111381074457
 14/02/2020           696               £ 9.8320               TRQX           15:48:44             34111381074458
 14/02/2020           373               £ 9.8320               TRQX           15:48:45             34111381074463
 14/02/2020           325               £ 9.8320               TRQX           15:48:55             34111381074468
 14/02/2020           100               £ 9.8320               TRQX           15:48:55             34111381074469
 14/02/2020           57                £ 9.8280               TRQX           15:49:10             34111381074497
 14/02/2020           773               £ 9.8280               XLON           15:49:10             34115537703674
 14/02/2020           364               £ 9.8280               TRQX           15:49:10             34111381074498
 14/02/2020           310               £ 9.8280               TRQX           15:49:10             34111381074499
 14/02/2020           773               £ 9.8280               XLON           15:49:10             34115537703675
 14/02/2020           93                £ 9.8280               BATE           15:49:10             038Q00F3U
 14/02/2020           591               £ 9.8280               BATE           15:49:10             038Q00F3V
 14/02/2020           502               £ 9.8280               BATE           15:49:10             038Q00F3W
 14/02/2020           450               £ 9.8280               XLON           15:49:10             34115537703695
 14/02/2020           400               £ 9.8300               XLON           15:49:10             34115537703696
 14/02/2020           140               £ 9.8300               XLON           15:49:10             34115537703697
 14/02/2020           547               £ 9.8300               XLON           15:49:10             34115537703698
 14/02/2020           450               £ 9.8280               XLON           15:49:11             34115537703728
 14/02/2020           162               £ 9.8280               TRQX           15:49:11             34111381074513
 14/02/2020           305               £ 9.8300               TRQX           15:49:11             34111381074514
 14/02/2020           274               £ 9.8300               TRQX           15:49:11             34111381074515
 14/02/2020           290               £ 9.8300               TRQX           15:49:11             34111381074516
 14/02/2020           420               £ 9.8300               TRQX           15:49:11             34111381074517
 14/02/2020           44                £ 9.8300               TRQX           15:49:11             34111381074518
 14/02/2020           336               £ 9.8280               BATE           15:49:11             038Q00F42
 14/02/2020           743               £ 9.8280               BATE           15:49:11             038Q00F43
 14/02/2020           500               £ 9.8300               CHIX           15:49:11             138Q00NEG
 14/02/2020           104               £ 9.8300               CHIX           15:49:15             138Q00NEZ
 14/02/2020           500               £ 9.8300               CHIX           15:49:15             138Q00NF0
 14/02/2020           111               £ 9.8300               TRQX           15:49:15             34111381074527
 14/02/2020           92                £ 9.8300               TRQX           15:49:15             34111381074528
 14/02/2020           82                £ 9.8300               TRQX           15:49:15             34111381074529
 14/02/2020           338               £ 9.8300               CHIX           15:49:16             138Q00NF1
 14/02/2020           388               £ 9.8300               CHIX           15:49:16             138Q00NF2
 14/02/2020           491               £ 9.8260               XLON           15:49:39             34115537703887
 14/02/2020           481               £ 9.8240               XLON           15:50:19             34115537704025
 14/02/2020           245               £ 9.8280               BATE           15:50:19             038Q00F6T
 14/02/2020           200               £ 9.8280               BATE           15:50:19             038Q00F6U
 14/02/2020           408               £ 9.8260               XLON           15:50:19             34115537704027
 14/02/2020           400               £ 9.8260               XLON           15:50:19             34115537704028
 14/02/2020           81                £ 9.8260               XLON           15:50:19             34115537704029
 14/02/2020           144               £ 9.8260               XLON           15:50:19             34115537704030
 14/02/2020           32                £ 9.8260               XLON           15:50:19             34115537704031
 14/02/2020           26                £ 9.8260               XLON           15:50:19             34115537704032
 14/02/2020           294               £ 9.8240               XLON           15:50:21             34115537704037
 14/02/2020           200               £ 9.8240               XLON           15:50:22             34115537704047
 14/02/2020           44                £ 9.8240               XLON           15:50:22             34115537704048
 14/02/2020           400               £ 9.8240               XLON           15:50:22             34115537704051
 14/02/2020           221               £ 9.8240               XLON           15:50:22             34115537704052
 14/02/2020           400               £ 9.8240               XLON           15:50:29             34115537704076
 14/02/2020           280               £ 9.8240               BATE           15:50:29             038Q00F7B
 14/02/2020           527               £ 9.8240               BATE           15:50:29             038Q00F7C
 14/02/2020           306               £ 9.8240               XLON           15:50:35             34115537704106
 14/02/2020           550               £ 9.8240               XLON           15:50:35             34115537704107
 14/02/2020           400               £ 9.8240               XLON           15:50:41             34115537704122
 14/02/2020           500               £ 9.8240               XLON           15:50:41             34115537704123
 14/02/2020           400               £ 9.8240               XLON           15:50:44             34115537704145
 14/02/2020           176               £ 9.8240               XLON           15:50:50             34115537704147
 14/02/2020           400               £ 9.8240               XLON           15:50:56             34115537704176
 14/02/2020           1,104             £ 9.8240               XLON           15:50:56             34115537704177
 14/02/2020           74                £ 9.8240               XLON           15:51:25             34115537704259
 14/02/2020           561               £ 9.8240               XLON           15:51:25             34115537704260
 14/02/2020           100               £ 9.8240               XLON           15:51:25             34115537704261
 14/02/2020           489               £ 9.8240               XLON           15:51:25             34115537704262
 14/02/2020           554               £ 9.8240               XLON           15:51:25             34115537704263
 14/02/2020           211               £ 9.8240               XLON           15:51:25             34115537704264
 14/02/2020           99                £ 9.8240               BATE           15:51:29             038Q00F8X
 14/02/2020           200               £ 9.8240               BATE           15:51:29             038Q00F8Y
 14/02/2020           212               £ 9.8240               BATE           15:51:34             038Q00F93
 14/02/2020           244               £ 9.8240               BATE           15:51:34             038Q00F94
 14/02/2020           200               £ 9.8240               BATE           15:51:34             038Q00F95
 14/02/2020           106               £ 9.8240               BATE           15:51:36             038Q00F97
 14/02/2020           344               £ 9.8240               BATE           15:52:31             038Q00FAR
 14/02/2020           400               £ 9.8240               BATE           15:52:31             038Q00FAS
 14/02/2020           200               £ 9.8240               BATE           15:52:31             038Q00FAT
 14/02/2020           63                £ 9.8240               BATE           15:52:36             038Q00FB3
 14/02/2020           200               £ 9.8240               BATE           15:52:36             038Q00FB4
 14/02/2020           398               £ 9.8220               XLON           15:53:05             34115537704639
 14/02/2020           200               £ 9.8220               BATE           15:53:05             038Q00FCD
 14/02/2020           511               £ 9.8220               BATE           15:53:05             038Q00FCE
 14/02/2020           129               £ 9.8220               BATE           15:53:05             038Q00FCF
 14/02/2020           303               £ 9.8220               BATE           15:53:20             038Q00FCN
 14/02/2020           200               £ 9.8220               BATE           15:53:20             038Q00FCO
 14/02/2020           35                £ 9.8220               BATE           15:53:25             038Q00FD1
 14/02/2020           98                £ 9.8220               BATE           15:53:28             038Q00FD5
 14/02/2020           501               £ 9.8180               BATE           15:53:46             038Q00FDH
 14/02/2020           1,214             £ 9.8180               BATE           15:53:46             038Q00FDM
 14/02/2020           460               £ 9.8200               BATE           15:54:58             038Q00FGA
 14/02/2020           200               £ 9.8200               BATE           15:54:58             038Q00FGB
 14/02/2020           226               £ 9.8200               BATE           15:55:03             038Q00FGF
 14/02/2020           200               £ 9.8200               BATE           15:55:03             038Q00FGG
 14/02/2020           257               £ 9.8200               BATE           15:55:03             038Q00FGH
 14/02/2020           728               £ 9.8200               BATE           15:55:03             038Q00FGI
 14/02/2020           98                £ 9.8200               BATE           15:55:03             038Q00FGJ
 14/02/2020           393               £ 9.8200               BATE           15:55:03             038Q00FGK
 14/02/2020           692               £ 9.8160               XLON           15:55:54             34115537705412
 14/02/2020           500               £ 9.8160               XLON           15:56:06             34115537705458
 14/02/2020           338               £ 9.8120               XLON           15:56:42             34115537705701
 14/02/2020           311               £ 9.8120               XLON           15:56:42             34115537705702
 14/02/2020           400               £ 9.8140               XLON           15:56:42             34115537705703
 14/02/2020           400               £ 9.8140               XLON           15:56:47             34115537705707
 14/02/2020           391               £ 9.8140               XLON           15:56:47             34115537705708
 14/02/2020           416               £ 9.8140               XLON           15:56:47             34115537705709
 14/02/2020           167               £ 9.8140               XLON           15:56:47             34115537705710
 14/02/2020           257               £ 9.8140               XLON           15:56:47             34115537705711
 14/02/2020           705               £ 9.8140               XLON           15:56:47             34115537705712
 14/02/2020           1,105             £ 9.8140               XLON           15:56:47             34115537705713
 14/02/2020           400               £ 9.8140               XLON           15:56:49             34115537705731
 14/02/2020           342               £ 9.8140               XLON           15:56:49             34115537705732
 14/02/2020           400               £ 9.8140               XLON           15:56:51             34115537705733
 14/02/2020           248               £ 9.8140               XLON           15:56:53             34115537705734
 14/02/2020           642               £ 9.8140               XLON           15:56:55             34115537705737
 14/02/2020           470               £ 9.8140               XLON           15:56:55             34115537705738
 14/02/2020           339               £ 9.8160               XLON           15:59:14             34115537706267
 14/02/2020           430               £ 9.8160               XLON           15:59:14             34115537706268
 14/02/2020           734               £ 9.8140               XLON           16:00:23             34115537706751
 14/02/2020           170               £ 9.8140               XLON           16:00:23             34115537706752
 14/02/2020           126               £ 9.8140               BATE           16:00:31             038Q00FRZ
 14/02/2020           387               £ 9.8140               BATE           16:00:31             038Q00FS0
 14/02/2020           565               £ 9.8120               XLON           16:00:35             34115537706838
 14/02/2020           248               £ 9.8100               XLON           16:01:15             34115537707112
 14/02/2020           733               £ 9.8100               XLON           16:01:15             34115537707113
 14/02/2020           397               £ 9.8080               XLON           16:01:42             34115537707301
 14/02/2020           88                £ 9.8100               XLON           16:02:24             34115537707492
 14/02/2020           289               £ 9.8100               XLON           16:02:25             34115537707493
 14/02/2020           946               £ 9.8060               BATE           16:02:59             038Q00FX3
 14/02/2020           345               £ 9.8080               BATE           16:02:59             038Q00FX4
 14/02/2020           200               £ 9.8080               BATE           16:02:59             038Q00FX5
 14/02/2020           400               £ 9.8060               XLON           16:04:33             34115537708131
 14/02/2020           289               £ 9.8060               XLON           16:04:33             34115537708132
 14/02/2020           109               £ 9.8060               BATE           16:04:34             038Q00G0Y
 14/02/2020           200               £ 9.8060               BATE           16:04:34             038Q00G0Z
 14/02/2020           349               £ 9.8060               BATE           16:04:35             038Q00G10
 14/02/2020           200               £ 9.8060               BATE           16:04:35             038Q00G11
 14/02/2020           38                £ 9.8060               XLON           16:04:38             34115537708150
 14/02/2020           400               £ 9.8060               XLON           16:04:41             34115537708161
 14/02/2020           212               £ 9.8060               XLON           16:04:44             34115537708164
 14/02/2020           468               £ 9.8020               XLON           16:05:52             34115537708643
 14/02/2020           59                £ 9.8040               BATE           16:05:52             038Q00G3S
 14/02/2020           4                 £ 9.8040               BATE           16:05:52             038Q00G3T
 14/02/2020           196               £ 9.8040               BATE           16:05:52             038Q00G3U
 14/02/2020           499               £ 9.8040               BATE           16:05:52             038Q00G3V
 14/02/2020           622               £ 9.8040               XLON           16:05:52             34115537708635
 14/02/2020           704               £ 9.8040               XLON           16:05:52             34115537708639
 14/02/2020           18                £ 9.8040               XLON           16:05:52             34115537708640
 14/02/2020           528               £ 9.8000               BATE           16:06:37             038Q00G5N
 14/02/2020           271               £ 9.8000               XLON           16:06:39             34115537708874
 14/02/2020           179               £ 9.8000               XLON           16:06:39             34115537708875
 14/02/2020           650               £ 9.8000               XLON           16:06:49             34115537709009
 14/02/2020           575               £ 9.8000               XLON           16:07:10             34115537709101
 14/02/2020           588               £ 9.8020               BATE           16:07:10             038Q00G70
 14/02/2020           566               £ 9.8020               BATE           16:07:10             038Q00G71
 14/02/2020           222               £ 9.8020               BATE           16:07:10             038Q00G72
 14/02/2020           1,583             £ 9.8000               XLON           16:07:47             34115537709208
 14/02/2020           139               £ 9.8000               BATE           16:07:47             038Q00G7U
 14/02/2020           445               £ 9.8000               BATE           16:07:47             038Q00G7V
 14/02/2020           783               £ 9.8000               BATE           16:07:48             038Q00G7W
 14/02/2020           1,084             £ 9.8000               XLON           16:07:48             34115537709210
 14/02/2020           528               £ 9.8000               XLON           16:07:48             34115537709211
 14/02/2020           847               £ 9.8000               XLON           16:07:57             34115537709296
 14/02/2020           957               £ 9.8000               XLON           16:08:07             34115537709372
 14/02/2020           847               £ 9.8000               XLON           16:08:33             34115537709599
 14/02/2020           650               £ 9.8000               XLON           16:08:33             34115537709601
 14/02/2020           100               £ 9.8000               XLON           16:08:33             34115537709602
 14/02/2020           5                 £ 9.8000               XLON           16:08:33             34115537709603
 14/02/2020           69                £ 9.7960               BATE           16:08:59             038Q00GB8
 14/02/2020           547               £ 9.7960               BATE           16:08:59             038Q00GB9
 14/02/2020           627               £ 9.7980               XLON           16:08:59             34115537710014
 14/02/2020           602               £ 9.7980               XLON           16:08:59             34115537710016
 14/02/2020           1,177             £ 9.7960               BATE           16:08:59             038Q00GB6
 14/02/2020           583               £ 9.7920               BATE           16:09:00             038Q00GCD
 14/02/2020           849               £ 9.7920               BATE           16:09:00             038Q00GCH
 14/02/2020           618               £ 9.7880               BATE           16:10:16             038Q00GH0
 14/02/2020           93                £ 9.7880               BATE           16:10:16             038Q00GH1
 14/02/2020           26                £ 9.7880               BATE           16:10:16             038Q00GH2
 14/02/2020           16                £ 9.7880               BATE           16:10:16             038Q00GH3
 14/02/2020           460               £ 9.7880               BATE           16:10:16             038Q00GH4
 14/02/2020           77                £ 9.7920               XLON           16:12:09             34115537711612
 14/02/2020           428               £ 9.7920               XLON           16:12:09             34115537711613
 14/02/2020           50                £ 9.7860               XLON           16:14:54             34115537712524
 14/02/2020           440               £ 9.7860               XLON           16:14:54             34115537712525
 14/02/2020           276               £ 9.7860               XLON           16:14:54             34115537712526
 14/02/2020           288               £ 9.7820               XLON           16:14:54             34115537712527
 14/02/2020           368               £ 9.7820               XLON           16:14:54             34115537712528
 14/02/2020           744               £ 9.7820               XLON           16:14:58             34115537712545
 14/02/2020           5                 £ 9.7820               XLON           16:14:58             34115537712546
 14/02/2020           250               £ 9.7820               XLON           16:14:58             34115537712547
 14/02/2020           234               £ 9.7820               XLON           16:14:58             34115537712548
 14/02/2020           219               £ 9.7840               XLON           16:15:02             34115537712650
 14/02/2020           45                £ 9.7840               XLON           16:15:02             34115537712651
 14/02/2020           393               £ 9.7840               XLON           16:15:02             34115537712652
 14/02/2020           1,421             £ 9.7840               XLON           16:15:22             34115537712823
 14/02/2020           139               £ 9.7840               XLON           16:15:22             34115537712824
 14/02/2020           419               £ 9.7940               XLON           16:17:11             34115537713537
 14/02/2020           300               £ 9.7940               XLON           16:17:19             34115537713571
 14/02/2020           500               £ 9.7940               XLON           16:17:19             34115537713572
 14/02/2020           406               £ 9.7940               XLON           16:17:19             34115537713573
 14/02/2020           118               £ 9.7940               XLON           16:17:19             34115537713574
 14/02/2020           370               £ 9.7940               XLON           16:17:19             34115537713575
 14/02/2020           300               £ 9.7940               XLON           16:17:24             34115537713603
 14/02/2020           416               £ 9.7940               XLON           16:17:24             34115537713604
 14/02/2020           97                £ 9.7940               XLON           16:19:30             34115537714380
 14/02/2020           1,485             £ 9.7940               XLON           16:19:30             34115537714381
 14/02/2020           86                £ 9.7960               XLON           16:22:55             34115537716171
 14/02/2020           140               £ 9.7940               XLON           16:23:41             34115537716455
 14/02/2020           1,552             £ 9.7940               XLON           16:23:41             34115537716456
 14/02/2020           1,379             £ 9.7940               XLON           16:23:41             34115537716457
 14/02/2020           91                £ 9.7940               XLON           16:23:42             34115537716458
 14/02/2020           270               £ 9.7940               XLON           16:23:42             34115537716459
 14/02/2020           485               £ 9.7920               XLON           16:23:42             34115537716463
 14/02/2020           729               £ 9.7920               XLON           16:24:33             34115537716780
 14/02/2020           45                £ 9.7920               XLON           16:24:33             34115537716781
 14/02/2020           42                £ 9.7940               XLON           16:24:42             34115537716871
 14/02/2020           316               £ 9.7940               XLON           16:24:42             34115537716872
 14/02/2020           430               £ 9.7940               XLON           16:24:42             34115537716873
 14/02/2020           223               £ 9.7940               XLON           16:24:42             34115537716874
 14/02/2020           300               £ 9.7880               XLON           16:25:14             34115537717208
 14/02/2020           480               £ 9.7880               XLON           16:25:14             34115537717209
 14/02/2020           275               £ 9.7880               XLON           16:25:14             34115537717210
 14/02/2020           315               £ 9.7880               XLON           16:25:14             34115537717211
 14/02/2020           440               £ 9.7880               XLON           16:25:14             34115537717212
 14/02/2020           360               £ 9.7900               XLON           16:25:21             34115537717259
 14/02/2020           315               £ 9.7900               XLON           16:25:21             34115537717260
 14/02/2020           275               £ 9.7900               XLON           16:25:21             34115537717261
 14/02/2020           426               £ 9.7900               XLON           16:25:21             34115537717262
 14/02/2020           390               £ 9.7900               XLON           16:25:21             34115537717263
 14/02/2020           338               £ 9.7900               XLON           16:25:21             34115537717264
 14/02/2020           34                £ 9.7900               XLON           16:26:55             34115537718041
 14/02/2020           75                £ 9.7900               XLON           16:26:55             34115537718042
 14/02/2020           19                £ 9.7900               XLON           16:26:55             34115537718043
 14/02/2020           1,667             £ 9.7900               XLON           16:27:07             34115537718174
 14/02/2020           1,127             £ 9.7880               XLON           16:27:39             34115537718426
 14/02/2020           501               £ 9.7880               XLON           16:27:39             34115537718427
 14/02/2020           1                 £ 9.7880               XLON           16:27:46             34115537718458
 14/02/2020           219               £ 9.7880               XLON           16:27:49             34115537718520
 14/02/2020           178               £ 9.7880               XLON           16:27:49             34115537718521
 14/02/2020           1,845             £ 9.7860               XLON           16:28:22             34115537718899
 14/02/2020           134               £ 9.7820               XLON           16:29:11             34115537719566
 14/02/2020           34                £ 9.7920               XLON           16:29:58             34115537720173

 

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