EX-99.1 2 d848214dex991.htm EXHIBIT 1

Exhibit 1

Exhibit 1

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