TIDMWPP

RNS Number : 6886C

WPP PLC

12 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

11 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 11 February 2020 it had purchased a total of 766,151 of its ordinary shares of GBP0.10 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   Chi-X Europe   BATS Europe   Turquoise 
                                Exchange 
 Number of ordinary shares 
  purchased                     634,686         93,699        16,804        20,962 
                             -------------  -------------  ------------  ----------- 
 Highest price paid (per       GBP 9.8020     GBP 9.8020    GBP 9.8020    GBP 9.7980 
  ordinary share) 
                             -------------  -------------  ------------  ----------- 
 Lowest price paid (per        GBP 9.5940     GBP 9.5920    GBP 9.5960    GBP 9.5980 
  ordinary share) 
                             -------------  -------------  ------------  ----------- 
 Volume weighted average       GBP 9.7334     GBP 9.7218    GBP 9.7401    GBP 9.7230 
  price paid (per ordinary 
  share) 
                             -------------  -------------  ------------  ----------- 
 

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

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,310,663,179 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 1,239,891,849 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 
                    ---------------------------- 
 
 
                          Number      Price Per     Trading     Time of      Transaction Reference 
 Date of Transaction     of Shares    Share (GBP)    Venue     Transaction           Number 
      11/02/2020           278        GBP 9.6580     XLON       08:40:27        32260111743275 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           778        GBP 9.6580     XLON       08:40:27        32260111743276 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           909        GBP 9.6580     CHIX       08:40:27           138Q002KB 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,029       GBP 9.6560     XLON       08:41:12        32260111743439 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            15        GBP 9.6540     CHIX       08:41:12           138Q002LZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           468        GBP 9.6540     CHIX       08:41:12           138Q002M0 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           981        GBP 9.6500     CHIX       08:41:23           138Q002ME 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           301        GBP 9.6520     TRQX       08:41:23        32255955176663 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           436        GBP 9.6520     TRQX       08:41:23        32255955176664 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           584        GBP 9.6460     CHIX       08:42:01           138Q002NW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           737        GBP 9.6460     BATE       08:42:01           038Q001TC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           398        GBP 9.6460     TRQX       08:42:01        32255955176704 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           600        GBP 9.6440     XLON       08:45:20        32260111744450 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,778       GBP 9.6480     XLON       08:46:21        32260111744763 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           443        GBP 9.6440     CHIX       08:46:22           138Q002XO 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,397       GBP 9.6440     XLON       08:46:58        32260111744966 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6440     XLON       08:46:58        32260111744971 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           114        GBP 9.6440     XLON       08:46:58        32260111744972 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,053       GBP 9.6360     XLON       08:48:47        32260111745387 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            50        GBP 9.6340     XLON       08:48:53        32260111745450 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           498        GBP 9.6340     XLON       08:48:53        32260111745451 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           234        GBP 9.6340     XLON       08:48:53        32260111745452 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           614        GBP 9.6340     TRQX       08:48:53        32255955177155 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.6320     XLON       08:48:54        32260111745457 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           207        GBP 9.6300     TRQX       08:50:04        32255955177228 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           137        GBP 9.6360     XLON       08:52:01        32260111746309 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           702        GBP 9.6360     XLON       08:52:01        32260111746310 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           137        GBP 9.6360     XLON       08:52:01        32260111746311 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           471        GBP 9.6340     TRQX       08:52:40        32255955177379 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           727        GBP 9.6320     XLON       08:52:52        32260111746585 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           503        GBP 9.6320     XLON       08:52:52        32260111746586 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,883       GBP 9.6320     XLON       08:54:17        32260111746862 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           871        GBP 9.6320     XLON       08:54:17        32260111746863 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           505        GBP 9.6320     CHIX       08:56:26           138Q003GT 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           618        GBP 9.6200     XLON       08:58:36        32260111747665 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           608        GBP 9.6200     TRQX       08:59:55        32255955177906 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           542        GBP 9.6200     XLON       08:59:55        32260111747835 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           632        GBP 9.6160     XLON       08:59:59        32260111747843 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           396        GBP 9.6140     CHIX       09:00:04           138Q003NB 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           330        GBP 9.6120     XLON       09:00:10        32260111747978 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            80        GBP 9.6120     XLON       09:01:10        32260111748154 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           607        GBP 9.6120     XLON       09:01:10        32260111748155 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           793        GBP 9.6080     XLON       09:02:14        32260111748506 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           598        GBP 9.6020     CHIX       09:03:19           138Q003YZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           469        GBP 9.6000     XLON       09:03:19        32260111748820 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           355        GBP 9.6000     XLON       09:03:19        32260111748833 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            47        GBP 9.6000     XLON       09:03:19        32260111748834 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           430        GBP 9.5940     XLON       09:04:20        32260111749068 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           731        GBP 9.5940     CHIX       09:04:20           138Q0041H 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           574        GBP 9.5980     XLON       09:04:26        32260111749196 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           280        GBP 9.6000     XLON       09:04:26        32260111749199 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           479        GBP 9.6000     XLON       09:04:26        32260111749200 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           198        GBP 9.6040     XLON       09:04:53        32260111749326 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           470        GBP 9.6040     XLON       09:04:53        32260111749327 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           310        GBP 9.6040     XLON       09:04:53        32260111749328 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           282        GBP 9.6020     XLON       09:04:54        32260111749334 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           550        GBP 9.6020     XLON       09:04:54        32260111749332 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           286        GBP 9.6020     XLON       09:04:54        32260111749333 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           437        GBP 9.5980     CHIX       09:05:05           138Q0044D 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           576        GBP 9.5980     TRQX       09:05:05        32255955178303 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,202       GBP 9.5980     XLON       09:05:05        32260111749364 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,052       GBP 9.5980     XLON       09:05:31        32260111749467 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           104        GBP 9.5960     BATE       09:05:31           038Q002QN 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           281        GBP 9.5960     BATE       09:05:31           038Q002QO 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           228        GBP 9.5980     XLON       09:05:31        32260111749474 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           785        GBP 9.5980     XLON       09:05:31        32260111749475 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           326        GBP 9.5940     CHIX       09:06:10           138Q0046L 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           107        GBP 9.5940     CHIX       09:06:10           138Q0046M 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           337        GBP 9.5960     XLON       09:06:10        32260111749620 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           350        GBP 9.5960     XLON       09:06:10        32260111749621 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           524        GBP 9.5920     CHIX       09:06:29           138Q0047F 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           318        GBP 9.6000     XLON       09:07:08        32260111749802 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           622        GBP 9.6000     XLON       09:07:08        32260111749803 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           166        GBP 9.6000     XLON       09:07:08        32260111749804 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           142        GBP 9.6040     XLON       09:07:17        32260111749851 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           187        GBP 9.6060     XLON       09:07:29        32260111749884 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           208        GBP 9.6100     XLON       09:07:52        32260111749945 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           177        GBP 9.6100     XLON       09:07:52        32260111749946 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           214        GBP 9.6140     XLON       09:08:00        32260111749971 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           187        GBP 9.6140     XLON       09:08:00        32260111749972 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           159        GBP 9.6160     XLON       09:08:12        32260111750036 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6160     XLON       09:08:22        32260111750046 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           187        GBP 9.6200     XLON       09:08:30        32260111750064 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           233        GBP 9.6200     XLON       09:08:30        32260111750065 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           700        GBP 9.6160     XLON       09:08:39        32260111750106 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           450        GBP 9.6160     XLON       09:08:39        32260111750107 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,060       GBP 9.6140     XLON       09:09:14        32260111750189 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           512        GBP 9.6140     XLON       09:09:14        32260111750190 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           438        GBP 9.6220     XLON       09:09:16        32260111750224 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            69        GBP 9.6220     XLON       09:09:16        32260111750225 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           546        GBP 9.6220     XLON       09:09:42        32260111750261 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.6220     XLON       09:09:42        32260111750263 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.6220     XLON       09:09:42        32260111750264 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           243        GBP 9.6220     XLON       09:09:42        32260111750265 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           233        GBP 9.6320     XLON       09:10:18        32260111750367 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            94        GBP 9.6320     XLON       09:10:18        32260111750368 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            66        GBP 9.6320     XLON       09:10:18        32260111750369 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           320        GBP 9.6280     XLON       09:10:18        32260111750372 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           305        GBP 9.6340     XLON       09:10:32        32260111750424 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            82        GBP 9.6340     XLON       09:10:32        32260111750425 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            40        GBP 9.6340     XLON       09:10:32        32260111750426 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           320        GBP 9.6320     XLON       09:10:34        32260111750433 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.6320     XLON       09:10:34        32260111750434 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           107        GBP 9.6320     XLON       09:10:34        32260111750435 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           429        GBP 9.6340     XLON       09:10:51        32260111750474 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6240     XLON       09:11:36        32260111750528 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.6240     XLON       09:11:36        32260111750529 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6180     XLON       09:11:42        32260111750541 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           260        GBP 9.6180     XLON       09:11:42        32260111750542 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           385        GBP 9.6200     XLON       09:12:09        32260111750700 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,592       GBP 9.6220     XLON       09:13:25        32260111750945 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           207        GBP 9.6220     XLON       09:13:25        32260111750946 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            96        GBP 9.6240     XLON       09:13:25        32260111750954 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6260     XLON       09:13:25        32260111750955 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            39        GBP 9.6260     XLON       09:13:25        32260111750956 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           721        GBP 9.6300     XLON       09:13:30        32260111751020 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           373        GBP 9.6300     XLON       09:13:30        32260111751021 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           298        GBP 9.6300     XLON       09:13:30        32260111751030 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           230        GBP 9.6320     XLON       09:13:31        32260111751033 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           138        GBP 9.6320     XLON       09:13:31        32260111751034 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           118        GBP 9.6320     XLON       09:13:31        32260111751035 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6340     XLON       09:13:57        32260111751122 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.6340     XLON       09:13:57        32260111751123 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           163        GBP 9.6340     XLON       09:13:57        32260111751124 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           160        GBP 9.6380     XLON       09:14:39        32260111751220 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.6380     XLON       09:14:39        32260111751221 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.6360     XLON       09:14:56        32260111751267 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           582        GBP 9.6400     XLON       09:15:55        32260111751403 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           482        GBP 9.6420     XLON       09:16:40        32260111751625 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,245       GBP 9.6420     CHIX       09:16:40           138Q004YJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           284        GBP 9.6420     XLON       09:16:40        32260111751626 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6440     XLON       09:16:40        32260111751627 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           285        GBP 9.6440     XLON       09:16:40        32260111751628 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           131        GBP 9.6440     XLON       09:16:40        32260111751629 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           430        GBP 9.6480     XLON       09:18:04        32260111751878 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           220        GBP 9.6480     XLON       09:18:04        32260111751879 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           652        GBP 9.6480     XLON       09:18:04        32260111751880 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           678        GBP 9.6440     XLON       09:18:51        32260111752019 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6420     XLON       09:18:51        32260111752027 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           237        GBP 9.6420     XLON       09:18:51        32260111752028 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           195        GBP 9.6420     XLON       09:18:51        32260111752029 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           445        GBP 9.6420     XLON       09:19:15        32260111752089 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           570        GBP 9.6380     XLON       09:19:39        32260111752133 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           463        GBP 9.6440     XLON       09:21:31        32260111752430 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           550        GBP 9.6620     XLON       09:23:49        32260111752806 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           390        GBP 9.6620     XLON       09:23:49        32260111752807 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           101        GBP 9.6660     XLON       09:24:27        32260111752869 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           534        GBP 9.6660     XLON       09:24:27        32260111752870 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            15        GBP 9.6700     XLON       09:24:45        32260111752945 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.6700     XLON       09:24:45        32260111752946 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.6700     XLON       09:24:45        32260111752947 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           550        GBP 9.6700     XLON       09:24:45        32260111752948 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.6720     XLON       09:25:14        32260111753076 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           656        GBP 9.6720     XLON       09:25:21        32260111753087 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           473        GBP 9.6720     XLON       09:25:21        32260111753085 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,182       GBP 9.6720     XLON       09:25:21        32260111753086 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           512        GBP 9.6780     XLON       09:27:07        32260111753290 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           431        GBP 9.6780     XLON       09:27:07        32260111753291 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           465        GBP 9.6780     XLON       09:27:07        32260111753292 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           175        GBP 9.6780     CHIX       09:27:07           138Q005J7 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           166        GBP 9.6780     XLON       09:27:07        32260111753293 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           559        GBP 9.6780     CHIX       09:27:07           138Q005J8 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6740     XLON       09:27:07        32260111753299 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            20        GBP 9.6740     XLON       09:27:07        32260111753300 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,290       GBP 9.6660     XLON       09:28:17        32260111753482 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,151       GBP 9.6660     CHIX       09:28:17           138Q005MB 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           363        GBP 9.6700     CHIX       09:30:00           138Q005QE 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            48        GBP 9.6700     CHIX       09:30:00           138Q005QF 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           470        GBP 9.6740     XLON       09:30:17        32260111754044 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.6740     XLON       09:30:17        32260111754045 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,444       GBP 9.6740     XLON       09:30:17        32260111754042 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           470        GBP 9.6740     XLON       09:30:20        32260111754055 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           241        GBP 9.6740     XLON       09:30:20        32260111754056 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           251        GBP 9.6740     XLON       09:30:20        32260111754057 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           470        GBP 9.6740     XLON       09:30:21        32260111754059 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.6740     XLON       09:30:21        32260111754060 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           625        GBP 9.6740     XLON       09:30:21        32260111754061 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,033       GBP 9.6700     XLON       09:31:01        32260111754250 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            51        GBP 9.6700     XLON       09:31:01        32260111754251 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6680     XLON       09:31:01        32260111754256 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           286        GBP 9.6700     XLON       09:31:01        32260111754257 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           596        GBP 9.6700     CHIX       09:31:26           138Q005UH 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,142       GBP 9.6680     XLON       09:33:14        32260111754472 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           302        GBP 9.6680     XLON       09:33:14        32260111754477 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           361        GBP 9.6680     XLON       09:33:15        32260111754566 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           686        GBP 9.6680     XLON       09:33:15        32260111754567 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6780     XLON       09:35:16        32260111754910 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.6780     XLON       09:35:16        32260111754911 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.6780     XLON       09:35:16        32260111754912 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            97        GBP 9.6780     XLON       09:35:16        32260111754913 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           182        GBP 9.6780     XLON       09:35:52        32260111755017 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           345        GBP 9.6780     XLON       09:35:52        32260111755018 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.6780     XLON       09:35:52        32260111755019 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           280        GBP 9.6820     XLON       09:36:21        32260111755113 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           843        GBP 9.6800     CHIX       09:36:23           138Q00620 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           835        GBP 9.6780     XLON       09:37:08        32260111755327 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           953        GBP 9.6780     XLON       09:37:08        32260111755328 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           827        GBP 9.6760     XLON       09:38:29        32260111755439 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           262        GBP 9.6740     XLON       09:38:30        32260111755441 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           228        GBP 9.6740     XLON       09:38:30        32260111755442 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           335        GBP 9.6760     XLON       09:38:30        32260111755443 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           471        GBP 9.6780     CHIX       09:40:43           138Q006BJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           466        GBP 9.6800     CHIX       09:42:34           138Q006EJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           210        GBP 9.6800     CHIX       09:42:34           138Q006EK 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           256        GBP 9.6800     CHIX       09:42:34           138Q006EL 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,821       GBP 9.6800     XLON       09:44:58        32260111756377 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           127        GBP 9.6740     XLON       09:46:58        32260111756628 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           648        GBP 9.6740     XLON       09:46:58        32260111756629 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           290        GBP 9.6720     XLON       09:46:58        32260111756632 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.6720     XLON       09:46:58        32260111756633 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           112        GBP 9.6720     XLON       09:46:58        32260111756634 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           443        GBP 9.6700     XLON       09:47:24        32260111756980 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6680     XLON       09:47:25        32260111756988 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.6680     XLON       09:47:25        32260111756989 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           394        GBP 9.6640     XLON       09:47:56        32260111757408 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           477        GBP 9.6720     XLON       09:49:26        32260111758033 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,384       GBP 9.6720     XLON       09:49:27        32260111758048 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           463        GBP 9.6680     CHIX       09:49:28           138Q006QY 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.6660     XLON       09:49:48        32260111758140 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           882        GBP 9.6660     XLON       09:49:48        32260111758141 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           259        GBP 9.6720     XLON       09:52:13        32260111758767 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,237       GBP 9.6720     XLON       09:52:25        32260111758795 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           241        GBP 9.6720     XLON       09:52:25        32260111758798 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           237        GBP 9.6720     XLON       09:52:25        32260111758799 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           177        GBP 9.6660     XLON       09:54:31        32260111759097 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           252        GBP 9.6660     XLON       09:54:31        32260111759098 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,018       GBP 9.6640     BATE       09:54:50           038Q004L9 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.6640     CHIX       09:54:50           138Q006XO 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.6660     XLON       10:02:08        32260111760430 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           386        GBP 9.6660     CHIX       10:02:31           138Q0078A 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           693        GBP 9.6660     XLON       10:02:31        32260111760486 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           492        GBP 9.6640     XLON       10:03:12        32260111760701 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           691        GBP 9.6600     XLON       10:05:28        32260111761151 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           447        GBP 9.6600     CHIX       10:05:28           138Q007D9 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           680        GBP 9.6600     XLON       10:05:28        32260111761148 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,005       GBP 9.6600     CHIX       10:05:59           138Q007EJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           746        GBP 9.6580     XLON       10:06:05        32260111761375 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,626       GBP 9.6520     XLON       10:07:22        32260111761718 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6560     XLON       10:09:12        32260111761955 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           280        GBP 9.6560     XLON       10:09:12        32260111761956 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           460        GBP 9.6560     XLON       10:09:12        32260111761957 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           395        GBP 9.6580     XLON       10:11:55        32260111762670 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           824        GBP 9.6580     XLON       10:11:55        32260111762671 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           600        GBP 9.6580     XLON       10:11:55        32260111762678 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           640        GBP 9.6580     XLON       10:11:55        32260111762679 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.6580     XLON       10:11:55        32260111762680 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           550        GBP 9.6580     XLON       10:11:56        32260111762683 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           643        GBP 9.6600     XLON       10:13:13        32260111762829 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           690        GBP 9.6600     XLON       10:13:13        32260111762830 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           283        GBP 9.6600     XLON       10:13:15        32260111762831 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           184        GBP 9.6600     XLON       10:13:15        32260111762832 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           183        GBP 9.6620     XLON       10:16:59        32260111763576 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           180        GBP 9.6620     XLON       10:16:59        32260111763577 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            37        GBP 9.6620     XLON       10:16:59        32260111763578 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,400       GBP 9.6620     XLON       10:17:42        32260111763715 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            47        GBP 9.6620     XLON       10:17:42        32260111763716 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           201        GBP 9.6620     XLON       10:17:43        32260111763723 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            5         GBP 9.6680     BATE       10:20:42           038Q005DT 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           389        GBP 9.6680     BATE       10:20:42           038Q005DU 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           624        GBP 9.6680     TRQX       10:20:42        32255955182150 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           675        GBP 9.6700     XLON       10:20:42        32260111764311 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           219        GBP 9.6700     XLON       10:20:42        32260111764312 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           490        GBP 9.6700     XLON       10:20:42        32260111764313 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           101        GBP 9.6700     XLON       10:20:42        32260111764314 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           480        GBP 9.6680     XLON       10:20:47        32260111764363 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           219        GBP 9.6680     XLON       10:20:47        32260111764364 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           132        GBP 9.6680     XLON       10:20:47        32260111764365 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           440        GBP 9.6680     XLON       10:20:47        32260111764366 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           165        GBP 9.6680     XLON       10:20:47        32260111764367 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6680     XLON       10:20:49        32260111764386 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           393        GBP 9.6680     XLON       10:20:49        32260111764400 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           219        GBP 9.6680     XLON       10:20:49        32260111764401 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            44        GBP 9.6680     XLON       10:20:49        32260111764402 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,319       GBP 9.6640     XLON       10:21:37        32260111764505 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           319        GBP 9.6640     XLON       10:21:37        32260111764506 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           465        GBP 9.6640     CHIX       10:21:37           138Q00862 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           306        GBP 9.6600     XLON       10:21:56        32260111764573 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           454        GBP 9.6600     XLON       10:21:56        32260111764574 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,181       GBP 9.6640     XLON       10:25:40        32260111765071 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           759        GBP 9.6640     XLON       10:25:40        32260111765072 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           498        GBP 9.6580     XLON       10:27:14        32260111765221 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           599        GBP 9.6700     CHIX       10:30:43           138Q008KV 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            9         GBP 9.6700     CHIX       10:30:43           138Q008KW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           606        GBP 9.6720     CHIX       10:32:43           138Q008NR 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           413        GBP 9.6720     CHIX       10:32:43           138Q008NS 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            14        GBP 9.6720     CHIX       10:32:43           138Q008NT 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           685        GBP 9.6720     XLON       10:32:43        32260111766295 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           484        GBP 9.6720     XLON       10:32:44        32260111766298 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           760        GBP 9.6720     XLON       10:32:44        32260111766299 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           483        GBP 9.6680     XLON       10:32:50        32260111766304 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,421       GBP 9.6600     XLON       10:34:59        32260111766600 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           873        GBP 9.6600     XLON       10:37:56        32260111767086 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           502        GBP 9.6580     XLON       10:37:56        32260111767088 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           404        GBP 9.6520     XLON       10:39:00        32260111767274 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           447        GBP 9.6600     CHIX       10:40:22           138Q00913 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            43        GBP 9.6600     XLON       10:40:22        32260111767461 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,151       GBP 9.6600     XLON       10:40:22        32260111767462 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           196        GBP 9.6600     CHIX       10:40:22           138Q00914 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           389        GBP 9.6600     XLON       10:40:22        32260111767463 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           170        GBP 9.6600     XLON       10:42:06        32260111767809 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,305       GBP 9.6600     XLON       10:42:24        32260111767864 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           650        GBP 9.6600     XLON       10:42:24        32260111767867 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            21        GBP 9.6600     XLON       10:42:24        32260111767868 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           920        GBP 9.6600     XLON       10:44:45        32260111768325 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           503        GBP 9.6600     XLON       10:44:45        32260111768330 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            5         GBP 9.6600     XLON       10:44:45        32260111768331 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           426        GBP 9.6580     XLON       10:45:16        32260111768434 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           426        GBP 9.6560     XLON       10:45:31        32260111768483 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           487        GBP 9.6620     CHIX       10:51:18           138Q009H1 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            79        GBP 9.6620     XLON       10:51:18        32260111769052 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           264        GBP 9.6620     XLON       10:51:18        32260111769053 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,130       GBP 9.6620     XLON       10:51:18        32260111769054 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           843        GBP 9.6580     XLON       10:51:20        32260111769066 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           504        GBP 9.6600     CHIX       10:54:07           138Q009KG 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6600     XLON       10:54:07        32260111769460 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           106        GBP 9.6620     TRQX       10:56:52        32255955183568 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,045       GBP 9.6620     TRQX       10:56:52        32255955183569 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           668        GBP 9.6580     CHIX       10:56:52           138Q009MP 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            16        GBP 9.6580     CHIX       10:56:52           138Q009MQ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           245        GBP 9.6620     XLON       10:59:55        32260111770427 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           573        GBP 9.6620     XLON       10:59:55        32260111770428 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           232        GBP 9.6620     XLON       11:00:00        32260111770434 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           334        GBP 9.6620     XLON       11:00:00        32260111770435 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           952        GBP 9.6620     XLON       11:00:33        32260111770562 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           862        GBP 9.6620     XLON       11:00:33        32260111770571 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            60        GBP 9.6620     XLON       11:00:33        32260111770572 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6640     XLON       11:02:23        32260111770848 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,156       GBP 9.6640     XLON       11:02:35        32260111770863 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           522        GBP 9.6640     XLON       11:02:35        32260111770864 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           827        GBP 9.6620     XLON       11:03:55        32260111771088 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           414        GBP 9.6620     CHIX       11:03:55           138Q009Y7 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6600     XLON       11:03:55        32260111771095 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           511        GBP 9.6600     XLON       11:03:55        32260111771096 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            88        GBP 9.6520     XLON       11:05:44        32260111771469 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           771        GBP 9.6540     XLON       11:08:16        32260111771863 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           395        GBP 9.6660     XLON       11:12:48        32260111772455 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           700        GBP 9.6660     XLON       11:12:48        32260111772456 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.6660     XLON       11:13:14        32260111772496 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           645        GBP 9.6680     XLON       11:14:22        32260111772816 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,079       GBP 9.6680     CHIX       11:14:22           138Q00AKT 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,619       GBP 9.6660     XLON       11:14:22        32260111772815 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            43        GBP 9.6680     XLON       11:14:28        32260111772817 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           636        GBP 9.6660     CHIX       11:16:12           138Q00AO0 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.6660     CHIX       11:16:12           138Q00AO1 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           700        GBP 9.6660     XLON       11:16:12        32260111773031 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            67        GBP 9.6660     XLON       11:16:12        32260111773032 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           171        GBP 9.6640     XLON       11:16:21        32260111773076 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,568       GBP 9.6640     XLON       11:16:21        32260111773079 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,282       GBP 9.6640     XLON       11:19:55        32260111773485 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           623        GBP 9.6640     XLON       11:21:50        32260111773676 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            89        GBP 9.6640     XLON       11:21:50        32260111773677 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           750        GBP 9.6620     XLON       11:22:47        32260111773840 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           488        GBP 9.6620     XLON       11:23:44        32260111773930 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           122        GBP 9.6620     XLON       11:23:44        32260111773931 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           424        GBP 9.6620     XLON       11:23:44        32260111773933 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            70        GBP 9.6620     XLON       11:23:44        32260111773934 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,454       GBP 9.6620     XLON       11:24:08        32260111774004 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           668        GBP 9.6620     XLON       11:25:56        32260111774303 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           796        GBP 9.6580     XLON       11:29:22        32260111774755 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           154        GBP 9.6580     XLON       11:29:22        32260111774758 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           435        GBP 9.6560     CHIX       11:30:05           138Q00BAJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           515        GBP 9.6520     XLON       11:31:42        32260111775047 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           277        GBP 9.6580     XLON       11:33:33        32260111775261 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.6580     XLON       11:33:33        32260111775262 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           183        GBP 9.6580     XLON       11:33:33        32260111775263 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6700     XLON       11:40:18        32260111775957 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.6700     XLON       11:40:18        32260111775958 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           459        GBP 9.6700     XLON       11:40:18        32260111775959 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           261        GBP 9.6680     XLON       11:40:19        32260111775962 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           192        GBP 9.6700     XLON       11:40:21        32260111775965 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           448        GBP 9.6680     TRQX       11:40:24        32255955185293 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           280        GBP 9.6680     XLON       11:40:24        32260111775982 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,508       GBP 9.6740     CHIX       11:40:47           138Q00BQE 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           231        GBP 9.6740     CHIX       11:40:48           138Q00BQG 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,400       GBP 9.6740     CHIX       11:40:48           138Q00BQH 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.6740     CHIX       11:40:48           138Q00BQI 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           810        GBP 9.6720     XLON       11:40:54        32260111776076 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.6720     XLON       11:40:54        32260111776077 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           736        GBP 9.6960     CHIX       11:41:09           138Q00BSU 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           672        GBP 9.6960     TRQX       11:41:09        32255955185370 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           732        GBP 9.6940     XLON       11:41:09        32260111776180 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           333        GBP 9.6980     XLON       11:41:10        32260111776185 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           279        GBP 9.6980     XLON       11:41:10        32260111776186 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           104        GBP 9.6980     XLON       11:41:10        32260111776187 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           243        GBP 9.6960     TRQX       11:41:10        32255955185375 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           425        GBP 9.6960     TRQX       11:41:10        32255955185376 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6940     XLON       11:41:12        32260111776190 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           279        GBP 9.6940     XLON       11:41:12        32260111776191 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           358        GBP 9.6960     XLON       11:41:12        32260111776192 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           109        GBP 9.6960     XLON       11:41:12        32260111776193 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           151        GBP 9.6960     BATE       11:41:12           038Q007LE 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.6960     BATE       11:41:12           038Q007LF 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           322        GBP 9.6960     BATE       11:41:12           038Q007LG 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           279        GBP 9.6960     XLON       11:41:12        32260111776194 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           146        GBP 9.6960     XLON       11:41:12        32260111776195 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           279        GBP 9.6960     XLON       11:41:13        32260111776196 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           142        GBP 9.6960     XLON       11:41:13        32260111776197 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           980        GBP 9.6960     XLON       11:41:13        32260111776198 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.6960     XLON       11:41:13        32260111776199 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           595        GBP 9.6960     CHIX       11:41:13           138Q00BT7 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.6960     XLON       11:41:14        32260111776215 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           101        GBP 9.6960     XLON       11:41:14        32260111776216 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           173        GBP 9.6960     XLON       11:41:14        32260111776217 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           980        GBP 9.6960     XLON       11:41:14        32260111776218 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           406        GBP 9.6960     CHIX       11:41:14           138Q00BTH 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           430        GBP 9.6960     XLON       11:41:18        32260111776231 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            69        GBP 9.6960     XLON       11:41:18        32260111776232 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            93        GBP 9.6960     XLON       11:41:18        32260111776233 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           358        GBP 9.6960     XLON       11:41:19        32260111776234 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            82        GBP 9.6960     XLON       11:41:19        32260111776235 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           577        GBP 9.6920     CHIX       11:41:20           138Q00BTP 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           385        GBP 9.6920     XLON       11:41:20        32260111776238 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           385        GBP 9.6920     XLON       11:41:20        32260111776239 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           720        GBP 9.6920     CHIX       11:41:22           138Q00BTT 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           117        GBP 9.6920     CHIX       11:41:22           138Q00BTU 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           650        GBP 9.6960     XLON       11:41:22        32260111776241 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           570        GBP 9.7220     XLON       11:42:02        32260111776329 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            95        GBP 9.7220     XLON       11:42:02        32260111776330 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           570        GBP 9.7220     XLON       11:42:02        32260111776331 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7220     XLON       11:42:02        32260111776332 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           109        GBP 9.7220     XLON       11:42:02        32260111776333 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           761        GBP 9.7080     XLON       11:42:05        32260111776354 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           932        GBP 9.7080     CHIX       11:42:05           138Q00BVC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           932        GBP 9.7080     CHIX       11:42:05           138Q00BVH 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           840        GBP 9.7480     XLON       11:43:01        32260111776472 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           105        GBP 9.7480     XLON       11:43:01        32260111776473 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           339        GBP 9.7460     BATE       11:43:01           038Q007O1 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           366        GBP 9.7420     XLON       11:43:02        32260111776476 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            91        GBP 9.7420     XLON       11:43:02        32260111776477 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           840        GBP 9.7420     XLON       11:43:02        32260111776478 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           436        GBP 9.7380     BATE       11:43:02           038Q007O4 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           337        GBP 9.7480     XLON       11:43:04        32260111776494 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            70        GBP 9.7480     XLON       11:43:04        32260111776495 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           159        GBP 9.7500     TRQX       11:43:11        32255955185469 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           389        GBP 9.7500     CHIX       11:43:11           138Q00BYB 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,734       GBP 9.7500     TRQX       11:43:11        32255955185470 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           349        GBP 9.7540     XLON       11:43:12        32260111776510 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            97        GBP 9.7540     XLON       11:43:12        32260111776511 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           490        GBP 9.7560     TRQX       11:43:19        32255955185475 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           352        GBP 9.7540     XLON       11:43:19        32260111776528 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           330        GBP 9.7540     XLON       11:43:19        32260111776529 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           133        GBP 9.7540     XLON       11:43:19        32260111776530 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           734        GBP 9.7580     XLON       11:44:10        32260111776758 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           734        GBP 9.7540     XLON       11:44:11        32260111776774 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            69        GBP 9.7520     XLON       11:44:14        32260111776782 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,254       GBP 9.7500     XLON       11:44:14        32260111776793 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           365        GBP 9.7520     XLON       11:44:18        32260111776811 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7560     BATE       11:44:34           038Q007PN 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           777        GBP 9.7560     XLON       11:45:13        32260111776917 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7540     XLON       11:45:13        32260111776922 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           377        GBP 9.7560     XLON       11:45:13        32260111776923 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7540     XLON       11:45:15        32260111776945 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           255        GBP 9.7540     XLON       11:45:15        32260111776946 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7520     XLON       11:45:16        32260111776961 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           325        GBP 9.7520     XLON       11:45:16        32260111776962 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7520     XLON       11:45:16        32260111776963 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           291        GBP 9.7520     XLON       11:45:16        32260111776964 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7520     XLON       11:45:17        32260111776969 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           583        GBP 9.7480     XLON       11:45:48        32260111777117 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           277        GBP 9.7480     XLON       11:45:48        32260111777118 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7460     XLON       11:45:48        32260111777123 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           573        GBP 9.7480     XLON       11:45:48        32260111777124 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7520     XLON       11:45:48        32260111777125 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           503        GBP 9.7520     XLON       11:45:48        32260111777126 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           230        GBP 9.7520     XLON       11:45:48        32260111777127 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           290        GBP 9.7500     XLON       11:45:53        32260111777131 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           217        GBP 9.7440     XLON       11:46:08        32260111777176 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,485       GBP 9.7440     XLON       11:46:08        32260111777177 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,068       GBP 9.7400     XLON       11:46:08        32260111777182 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           442        GBP 9.7400     XLON       11:46:08        32260111777183 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           217        GBP 9.7360     XLON       11:46:10        32260111777187 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,105       GBP 9.7360     XLON       11:46:10        32260111777188 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           306        GBP 9.7380     XLON       11:46:10        32260111777189 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           217        GBP 9.7360     XLON       11:46:16        32260111777202 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,044       GBP 9.7360     XLON       11:46:16        32260111777203 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           963        GBP 9.7360     XLON       11:46:16        32260111777204 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           326        GBP 9.7360     XLON       11:46:16        32260111777205 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           892        GBP 9.7360     XLON       11:46:16        32260111777199 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           217        GBP 9.7360     XLON       11:46:16        32260111777200 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           152        GBP 9.7360     XLON       11:46:16        32260111777201 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           471        GBP 9.7320     XLON       11:46:37        32260111777238 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            79        GBP 9.7280     XLON       11:46:38        32260111777241 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           373        GBP 9.7280     XLON       11:46:38        32260111777242 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           562        GBP 9.7260     XLON       11:47:18        32260111777296 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,290       GBP 9.7240     CHIX       11:47:18           138Q00C5A 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7260     XLON       11:47:18        32260111777300 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           162        GBP 9.7260     XLON       11:47:18        32260111777301 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           143        GBP 9.7260     XLON       11:47:19        32260111777302 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7260     XLON       11:47:19        32260111777303 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,132       GBP 9.7240     XLON       11:47:27        32260111777311 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            72        GBP 9.7240     XLON       11:47:27        32260111777312 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           900        GBP 9.7360     XLON       11:49:04        32260111777480 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           191        GBP 9.7560     XLON       11:50:03        32260111777591 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           930        GBP 9.7520     XLON       11:50:10        32260111777606 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           501        GBP 9.7520     TRQX       11:50:10        32255955185757 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            10        GBP 9.7480     XLON       11:50:11        32260111777611 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           411        GBP 9.7500     XLON       11:50:11        32260111777609 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           583        GBP 9.7480     XLON       11:50:11        32260111777614 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           111        GBP 9.7540     XLON       11:52:12        32260111777956 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           722        GBP 9.7540     XLON       11:52:12        32260111777957 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7560     XLON       11:52:12        32260111777958 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           292        GBP 9.7540     XLON       11:52:17        32260111777982 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           397        GBP 9.7540     XLON       11:52:17        32260111777983 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           133        GBP 9.7540     XLON       11:52:18        32260111777985 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           302        GBP 9.7580     XLON       11:53:55        32260111778226 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           190        GBP 9.7580     XLON       11:53:55        32260111778227 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           228        GBP 9.7580     XLON       11:53:55        32260111778228 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           753        GBP 9.7540     XLON       11:55:31        32260111778401 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7560     XLON       11:55:32        32260111778427 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           720        GBP 9.7560     XLON       11:55:32        32260111778428 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.7580     XLON       11:55:32        32260111778429 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           720        GBP 9.7580     XLON       11:55:32        32260111778430 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7600     XLON       11:55:32        32260111778431 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7600     XLON       11:55:32        32260111778432 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           720        GBP 9.7600     XLON       11:55:32        32260111778433 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           510        GBP 9.7600     XLON       11:55:32        32260111778434 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,387       GBP 9.7600     XLON       11:55:32        32260111778435 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           507        GBP 9.7600     XLON       11:55:32        32260111778436 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           285        GBP 9.7600     XLON       11:55:32        32260111778437 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,092       GBP 9.7600     XLON       11:55:32        32260111778438 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7620     XLON       11:56:00        32260111778487 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           690        GBP 9.7620     XLON       11:56:00        32260111778488 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7640     XLON       11:56:00        32260111778489 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           277        GBP 9.7640     XLON       11:56:00        32260111778490 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           620        GBP 9.7560     TRQX       11:56:02        32255955185955 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,435       GBP 9.7520     BATE       11:56:22           038Q007Z7 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           176        GBP 9.7520     XLON       11:56:24        32260111778576 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7520     XLON       11:56:24        32260111778577 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           306        GBP 9.7520     XLON       11:56:24        32260111778578 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7520     XLON       11:56:26        32260111778579 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           690        GBP 9.7520     XLON       11:56:26        32260111778580 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7500     XLON       11:56:31        32260111778594 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7500     XLON       11:56:31        32260111778595 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           805        GBP 9.7500     XLON       11:56:32        32260111778596 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           707        GBP 9.7500     XLON       11:56:32        32260111778597 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           807        GBP 9.7500     XLON       11:56:33        32260111778604 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           943        GBP 9.7500     XLON       11:56:33        32260111778605 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,111       GBP 9.7500     XLON       11:56:35        32260111778606 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           805        GBP 9.7500     XLON       11:56:37        32260111778608 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           883        GBP 9.7500     XLON       11:56:37        32260111778609 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           951        GBP 9.7500     XLON       11:56:39        32260111778638 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           227        GBP 9.7520     XLON       11:56:41        32260111778643 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,018       GBP 9.7520     XLON       11:56:43        32260111778644 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           492        GBP 9.7440     XLON       11:56:50        32260111778678 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7440     XLON       11:56:50        32260111778685 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.7460     XLON       11:56:50        32260111778686 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           263        GBP 9.7460     XLON       11:56:50        32260111778687 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           426        GBP 9.7460     CHIX       11:56:52           138Q00CIE 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           690        GBP 9.7460     XLON       11:56:52        32260111778708 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           690        GBP 9.7460     XLON       11:56:54        32260111778725 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           547        GBP 9.7400     XLON       11:57:08        32260111778750 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           709        GBP 9.7380     XLON       11:57:10        32260111778755 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7380     XLON       11:57:10        32260111778756 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           756        GBP 9.7380     XLON       11:57:10        32260111778757 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7380     CHIX       11:57:10           138Q00CIW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7380     XLON       11:57:36        32260111778799 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           480        GBP 9.7380     XLON       11:57:36        32260111778800 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7380     XLON       11:57:39        32260111778809 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           801        GBP 9.7380     XLON       11:57:39        32260111778810 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           817        GBP 9.7380     XLON       11:57:39        32260111778811 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           857        GBP 9.7340     XLON       11:57:55        32260111778892 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           181        GBP 9.7380     XLON       11:57:58        32260111778927 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           806        GBP 9.7380     XLON       11:57:58        32260111778928 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           725        GBP 9.7380     XLON       11:57:58        32260111778929 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7380     XLON       11:58:00        32260111778951 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           731        GBP 9.7380     XLON       11:58:02        32260111778959 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           294        GBP 9.7380     XLON       11:58:13        32260111778998 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           181        GBP 9.7380     XLON       11:58:13        32260111778999 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           560        GBP 9.7360     XLON       11:58:15        32260111779013 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            2         GBP 9.7360     XLON       11:58:15        32260111779014 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           558        GBP 9.7360     XLON       11:58:15        32260111779015 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           515        GBP 9.7340     TRQX       11:58:21        32255955186043 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7360     XLON       11:58:45        32260111779072 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,325       GBP 9.7380     XLON       11:59:42        32260111779231 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           401        GBP 9.7360     CHIX       11:59:42           138Q00COP 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            91        GBP 9.7380     CHIX       11:59:42           138Q00COQ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7340     XLON       11:59:42        32260111779238 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            36        GBP 9.7360     XLON       11:59:42        32260111779239 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           219        GBP 9.7360     XLON       11:59:42        32260111779240 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7360     XLON       11:59:44        32260111779251 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           514        GBP 9.7500     XLON       12:04:00        32260111780490 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           242        GBP 9.7500     XLON       12:04:00        32260111780491 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7540     XLON       12:04:05        32260111780497 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           583        GBP 9.7540     XLON       12:04:05        32260111780498 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           237        GBP 9.7540     XLON       12:04:05        32260111780499 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,816       GBP 9.7520     CHIX       12:04:34           138Q00CVS 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            50        GBP 9.7700     XLON       12:07:33        32260111781114 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7700     XLON       12:07:33        32260111781115 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           392        GBP 9.7700     XLON       12:08:25        32260111781211 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           169        GBP 9.7700     XLON       12:08:25        32260111781212 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           561        GBP 9.7700     XLON       12:08:25        32260111781207 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           318        GBP 9.7700     XLON       12:08:26        32260111781213 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            99        GBP 9.7840     XLON       12:09:33        32260111781376 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           196        GBP 9.7860     XLON       12:09:38        32260111781392 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           600        GBP 9.7820     XLON       12:09:38        32260111781395 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           742        GBP 9.7820     XLON       12:09:38        32260111781396 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           720        GBP 9.7820     CHIX       12:09:38           138Q00D1W 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,132       GBP 9.7820     TRQX       12:09:38        32255955186429 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,199       GBP 9.7820     CHIX       12:09:38           138Q00D1Y 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           144        GBP 9.7860     XLON       12:10:20        32260111781488 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           136        GBP 9.7860     XLON       12:10:21        32260111781489 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           506        GBP 9.7860     XLON       12:10:21        32260111781490 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           118        GBP 9.7860     XLON       12:10:21        32260111781491 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           476        GBP 9.7840     TRQX       12:10:21        32255955186438 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,039       GBP 9.7820     CHIX       12:10:34           138Q00D3E 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           203        GBP 9.7820     CHIX       12:10:34           138Q00D3F 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           357        GBP 9.7820     XLON       12:10:34        32260111781522 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           118        GBP 9.7820     XLON       12:10:34        32260111781523 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           506        GBP 9.7820     XLON       12:10:34        32260111781524 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           219        GBP 9.7820     XLON       12:10:34        32260111781525 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           156        GBP 9.7820     XLON       12:10:34        32260111781526 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           235        GBP 9.7820     XLON       12:10:39        32260111781528 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           473        GBP 9.7820     XLON       12:10:39        32260111781529 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7740     XLON       12:10:46        32260111781536 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7740     XLON       12:10:50        32260111781537 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           243        GBP 9.7740     XLON       12:10:55        32260111781543 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            24        GBP 9.7740     XLON       12:10:55        32260111781544 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7740     XLON       12:11:00        32260111781550 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           506        GBP 9.7740     XLON       12:11:00        32260111781551 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           706        GBP 9.7740     XLON       12:11:03        32260111781552 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           219        GBP 9.7740     XLON       12:11:03        32260111781553 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.7740     XLON       12:11:14        32260111781690 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            91        GBP 9.7760     XLON       12:11:40        32260111781798 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            24        GBP 9.7760     XLON       12:11:40        32260111781799 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7780     XLON       12:13:15        32260111782064 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           118        GBP 9.7780     XLON       12:13:15        32260111782065 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,174       GBP 9.7740     XLON       12:13:22        32260111782109 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           387        GBP 9.7740     XLON       12:13:23        32260111782112 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           369        GBP 9.7740     XLON       12:13:23        32260111782113 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           232        GBP 9.7780     XLON       12:13:23        32260111782114 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           791        GBP 9.7780     XLON       12:13:23        32260111782115 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           574        GBP 9.7780     XLON       12:13:23        32260111782116 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,123       GBP 9.7780     XLON       12:13:23        32260111782117 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,240       GBP 9.7840     XLON       12:15:58        32260111782439 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           419        GBP 9.7800     CHIX       12:15:58           138Q00DB8 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7820     XLON       12:15:58        32260111782441 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           230        GBP 9.7820     XLON       12:15:58        32260111782442 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           610        GBP 9.7820     XLON       12:15:58        32260111782443 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7820     XLON       12:16:00        32260111782449 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            71        GBP 9.7820     XLON       12:16:00        32260111782450 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           353        GBP 9.7820     XLON       12:16:00        32260111782451 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7820     XLON       12:16:00        32260111782452 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           354        GBP 9.7780     XLON       12:17:02        32260111782606 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           394        GBP 9.7780     XLON       12:17:02        32260111782607 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           156        GBP 9.7780     XLON       12:17:02        32260111782608 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           394        GBP 9.7780     XLON       12:17:02        32260111782609 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           254        GBP 9.7780     XLON       12:17:02        32260111782611 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           406        GBP 9.7780     XLON       12:17:02        32260111782612 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.7800     XLON       12:17:02        32260111782613 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           415        GBP 9.7800     XLON       12:17:02        32260111782614 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7800     XLON       12:17:02        32260111782615 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7820     XLON       12:17:02        32260111782616 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           880        GBP 9.7820     XLON       12:17:02        32260111782617 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           118        GBP 9.7820     XLON       12:17:02        32260111782618 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           501        GBP 9.7820     XLON       12:17:02        32260111782619 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           221        GBP 9.7820     XLON       12:17:02        32260111782620 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           236        GBP 9.7820     XLON       12:17:07        32260111782622 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           469        GBP 9.7820     XLON       12:17:07        32260111782623 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,901       GBP 9.7920     XLON       12:22:20        32260111783256 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           403        GBP 9.7920     XLON       12:22:21        32260111783259 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.8020     CHIX       12:23:47           138Q00DMK 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           279        GBP 9.8020     CHIX       12:23:47           138Q00DML 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,077       GBP 9.8020     BATE       12:23:47           038Q008MX 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,186       GBP 9.8020     XLON       12:23:47        32260111783392 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            21        GBP 9.8000     XLON       12:23:47        32260111783395 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            42        GBP 9.8000     XLON       12:23:47        32260111783396 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,119       GBP 9.8020     XLON       12:23:47        32260111783397 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            4         GBP 9.8020     XLON       12:23:47        32260111783398 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            55        GBP 9.8000     BATE       12:25:13           038Q008OE 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           353        GBP 9.8000     BATE       12:25:13           038Q008OF 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,875       GBP 9.8000     XLON       12:25:13        32260111783567 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           425        GBP 9.7980     XLON       12:25:13        32260111783573 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           276        GBP 9.7980     XLON       12:25:13        32260111783574 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.7960     XLON       12:25:14        32260111783582 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           383        GBP 9.8000     XLON       12:27:03        32260111783857 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            45        GBP 9.8000     XLON       12:27:03        32260111783858 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.8000     XLON       12:27:03        32260111783859 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            28        GBP 9.8000     XLON       12:27:03        32260111783860 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.8000     XLON       12:27:54        32260111784019 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,278       GBP 9.7980     XLON       12:28:04        32260111784059 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            87        GBP 9.7980     XLON       12:28:04        32260111784060 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           550        GBP 9.7980     XLON       12:28:04        32260111784062 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           481        GBP 9.7980     TRQX       12:28:35        32255955187006 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           417        GBP 9.7980     XLON       12:28:35        32260111784170 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           417        GBP 9.7980     XLON       12:28:35        32260111784172 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           508        GBP 9.7980     TRQX       12:28:35        32255955187007 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.8000     XLON       12:28:42        32260111784228 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           273        GBP 9.8000     XLON       12:28:42        32260111784229 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,000       GBP 9.8000     XLON       12:28:42        32260111784230 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,511       GBP 9.7960     XLON       12:29:50        32260111784381 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            52        GBP 9.7960     XLON       12:29:51        32260111784387 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7960     XLON       12:29:51        32260111784388 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7960     XLON       12:29:51        32260111784389 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            3         GBP 9.7960     XLON       12:29:51        32260111784385 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            23        GBP 9.7960     XLON       12:29:51        32260111784386 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,189       GBP 9.7980     XLON       12:31:36        32260111784714 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            54        GBP 9.7960     CHIX       12:31:37           138Q00DZK 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7960     CHIX       12:31:37           138Q00DZL 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           447        GBP 9.7960     CHIX       12:31:37           138Q00DZO 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            14        GBP 9.7940     XLON       12:31:37        32260111784717 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,881       GBP 9.7940     XLON       12:31:37        32260111784718 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           535        GBP 9.7900     XLON       12:32:33        32260111784841 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7880     XLON       12:32:33        32260111784847 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           135        GBP 9.7880     XLON       12:32:33        32260111784848 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           579        GBP 9.7940     XLON       12:34:14        32260111785180 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,259       GBP 9.7940     XLON       12:34:14        32260111785181 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           740        GBP 9.7940     XLON       12:34:16        32260111785185 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7940     XLON       12:34:43        32260111785250 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           370        GBP 9.7940     XLON       12:34:43        32260111785251 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            16        GBP 9.7880     XLON       12:34:46        32260111785266 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           541        GBP 9.7880     XLON       12:37:47        32260111785641 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7880     XLON       12:37:47        32260111785649 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           157        GBP 9.7880     XLON       12:37:47        32260111785650 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,582       GBP 9.7880     XLON       12:37:48        32260111785664 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           433        GBP 9.7820     CHIX       12:37:48           138Q00E8P 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7880     XLON       12:38:12        32260111785749 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,145       GBP 9.7880     XLON       12:40:00        32260111785958 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7880     XLON       12:40:00        32260111785963 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           301        GBP 9.7880     XLON       12:40:00        32260111785964 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           390        GBP 9.7880     XLON       12:40:00        32260111785965 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            54        GBP 9.7880     XLON       12:40:00        32260111785966 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7880     XLON       12:42:25        32260111786252 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7900     XLON       12:44:48        32260111786515 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           480        GBP 9.7900     XLON       12:44:48        32260111786516 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7900     XLON       12:44:48        32260111786517 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            10        GBP 9.7880     XLON       12:44:51        32260111786558 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           164        GBP 9.7880     XLON       12:44:51        32260111786559 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,375       GBP 9.7880     XLON       12:44:51        32260111786560 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7880     XLON       12:44:51        32260111786561 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           739        GBP 9.7880     XLON       12:44:51        32260111786562 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           410        GBP 9.7880     XLON       12:44:51        32260111786563 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            3         GBP 9.7840     XLON       12:44:52        32260111786566 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           397        GBP 9.7840     XLON       12:44:52        32260111786567 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7840     XLON       12:44:53        32260111786571 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,666       GBP 9.7840     XLON       12:45:24        32260111786687 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7840     XLON       12:45:24        32260111786690 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           389        GBP 9.7840     XLON       12:45:24        32260111786691 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           375        GBP 9.7840     XLON       12:45:24        32260111786692 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7820     CHIX       12:45:24           138Q00EM0 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7820     CHIX       12:45:24           138Q00EM1 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           563        GBP 9.7820     CHIX       12:45:24           138Q00EM2 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7820     XLON       12:45:24        32260111786694 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           537        GBP 9.7820     CHIX       12:45:25           138Q00EM3 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           600        GBP 9.7820     XLON       12:45:25        32260111786695 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           337        GBP 9.7820     XLON       12:45:25        32260111786696 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           459        GBP 9.7800     XLON       12:45:28        32260111786704 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           696        GBP 9.7800     XLON       12:45:28        32260111786705 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,650       GBP 9.7800     XLON       12:45:28        32260111786707 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,583       GBP 9.7840     XLON       12:46:43        32260111786942 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,414       GBP 9.7820     XLON       12:46:50        32260111786958 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           278        GBP 9.7820     XLON       12:46:50        32260111786959 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           330        GBP 9.7820     XLON       12:46:51        32260111786972 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           252        GBP 9.7820     XLON       12:46:51        32260111786973 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7840     XLON       12:48:38        32260111787405 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           410        GBP 9.7840     XLON       12:48:38        32260111787406 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           410        GBP 9.7800     XLON       12:48:42        32260111787418 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           395        GBP 9.7800     XLON       12:48:42        32260111787419 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7740     XLON       12:48:47        32260111787436 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7740     XLON       12:49:03        32260111787454 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,583       GBP 9.7740     XLON       12:49:08        32260111787458 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7740     XLON       12:49:23        32260111787512 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,067       GBP 9.7700     XLON       12:49:40        32260111787540 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7700     XLON       12:51:48        32260111788097 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           281        GBP 9.7700     XLON       12:51:48        32260111788098 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            22        GBP 9.7700     XLON       12:51:48        32260111788099 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,583       GBP 9.7700     XLON       12:51:48        32260111788100 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,124       GBP 9.7700     XLON       12:51:48        32260111788101 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           230        GBP 9.7700     XLON       12:51:48        32260111788102 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7700     XLON       12:51:49        32260111788105 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            17        GBP 9.7740     CHIX       12:54:24           138Q00F42 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7740     CHIX       12:54:24           138Q00F43 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            24        GBP 9.7740     CHIX       12:54:24           138Q00F44 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            2         GBP 9.7740     CHIX       12:54:24           138Q00F46 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7740     CHIX       12:54:24           138Q00F47 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            3         GBP 9.7740     CHIX       12:54:25           138Q00F49 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7740     CHIX       12:54:25           138Q00F48 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,583       GBP 9.7760     XLON       12:54:26        32260111788492 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           571        GBP 9.7740     CHIX       12:54:27           138Q00F4D 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           473        GBP 9.7700     XLON       12:54:49        32260111788526 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           519        GBP 9.7700     XLON       12:54:49        32260111788527 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,541       GBP 9.7700     XLON       12:54:49        32260111788530 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           227        GBP 9.7700     CHIX       12:55:02           138Q00F54 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7700     CHIX       12:55:02           138Q00F55 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           561        GBP 9.7700     XLON       12:55:26        32260111788617 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7700     XLON       12:55:26        32260111788619 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           161        GBP 9.7700     XLON       12:55:26        32260111788620 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           492        GBP 9.7700     XLON       12:56:51        32260111788815 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,097       GBP 9.7700     XLON       12:56:51        32260111788816 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           519        GBP 9.7700     CHIX       12:56:51           138Q00F95 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           366        GBP 9.7700     CHIX       12:56:51           138Q00F96 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           492        GBP 9.7700     XLON       12:56:51        32260111788821 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           616        GBP 9.7680     XLON       12:57:27        32260111788892 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           460        GBP 9.7680     XLON       12:57:27        32260111788903 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           232        GBP 9.7680     XLON       12:57:27        32260111788904 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           616        GBP 9.7680     XLON       12:57:27        32260111788887 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,572       GBP 9.7700     XLON       12:59:18        32260111789152 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            5         GBP 9.7700     XLON       12:59:18        32260111789153 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           250        GBP 9.7700     XLON       12:59:18        32260111789154 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7700     XLON       12:59:18        32260111789155 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7700     XLON       12:59:23        32260111789158 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           328        GBP 9.7700     XLON       12:59:23        32260111789159 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           763        GBP 9.7660     XLON       12:59:44        32260111789309 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,144       GBP 9.7660     XLON       12:59:44        32260111789310 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7680     XLON       12:59:45        32260111789313 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           145        GBP 9.7680     XLON       12:59:45        32260111789314 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            10        GBP 9.7660     XLON       13:01:43        32260111789712 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,400       GBP 9.7660     XLON       13:01:43        32260111789713 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           451        GBP 9.7660     XLON       13:01:43        32260111789714 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            43        GBP 9.7620     XLON       13:01:44        32260111789718 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7620     XLON       13:01:45        32260111789719 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7620     XLON       13:01:45        32260111789720 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            23        GBP 9.7620     XLON       13:01:53        32260111789743 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           260        GBP 9.7620     XLON       13:01:53        32260111789744 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,194       GBP 9.7620     XLON       13:01:53        32260111789745 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            23        GBP 9.7620     XLON       13:01:53        32260111789746 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           378        GBP 9.7560     XLON       13:04:29        32260111790073 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           110        GBP 9.7560     XLON       13:04:29        32260111790074 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7640     XLON       13:07:25        32260111790666 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           435        GBP 9.7640     XLON       13:07:25        32260111790667 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,327       GBP 9.7640     XLON       13:07:40        32260111790724 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           244        GBP 9.7640     XLON       13:07:45        32260111790734 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           208        GBP 9.7640     XLON       13:07:45        32260111790735 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           543        GBP 9.7620     XLON       13:07:50        32260111790780 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           246        GBP 9.7600     XLON       13:09:25        32260111791125 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7600     XLON       13:09:25        32260111791126 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7580     XLON       13:09:26        32260111791127 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           595        GBP 9.7580     CHIX       13:10:31           138Q00G1X 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,276       GBP 9.7580     XLON       13:10:31        32260111791342 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7560     XLON       13:10:31        32260111791354 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           282        GBP 9.7560     XLON       13:10:31        32260111791355 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7560     XLON       13:10:31        32260111791356 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            55        GBP 9.7560     XLON       13:10:31        32260111791357 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           270        GBP 9.7620     XLON       13:11:30        32260111791502 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7580     XLON       13:11:54        32260111791513 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           270        GBP 9.7580     XLON       13:11:54        32260111791514 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           226        GBP 9.7620     XLON       13:15:34        32260111791967 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           553        GBP 9.7620     CHIX       13:15:34           138Q00GBY 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7620     CHIX       13:15:34           138Q00GBZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,468       GBP 9.7620     XLON       13:15:34        32260111791968 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            68        GBP 9.7620     CHIX       13:15:34           138Q00GC0 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7620     XLON       13:15:34        32260111791980 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           395        GBP 9.7620     XLON       13:15:34        32260111791981 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           827        GBP 9.7620     XLON       13:15:35        32260111791982 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            23        GBP 9.7580     XLON       13:15:35        32260111791984 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           181        GBP 9.7600     XLON       13:16:10        32260111792052 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           441        GBP 9.7600     XLON       13:16:10        32260111792053 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            80        GBP 9.7600     XLON       13:16:16        32260111792063 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7600     XLON       13:16:16        32260111792064 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            2         GBP 9.7600     XLON       13:16:16        32260111792065 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,419       GBP 9.7620     XLON       13:19:06        32260111792459 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           112        GBP 9.7620     XLON       13:19:06        32260111792460 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           448        GBP 9.7600     XLON       13:19:37        32260111792529 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           552        GBP 9.7560     CHIX       13:20:14           138Q00GKW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7560     CHIX       13:20:14           138Q00GKY 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7560     CHIX       13:20:14           138Q00GKZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           114        GBP 9.7560     XLON       13:20:15        32260111792635 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           396        GBP 9.7560     XLON       13:20:15        32260111792636 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7560     CHIX       13:20:15           138Q00GL0 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            3         GBP 9.7560     CHIX       13:20:15           138Q00GL1 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7560     CHIX       13:20:15           138Q00GL2 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,267       GBP 9.7560     XLON       13:20:16        32260111792637 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           112        GBP 9.7560     XLON       13:20:16        32260111792638 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           453        GBP 9.7560     CHIX       13:20:16           138Q00GL3 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           415        GBP 9.7540     CHIX       13:20:16           138Q00GL4 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            92        GBP 9.7560     CHIX       13:20:16           138Q00GL5 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7520     XLON       13:22:38        32260111792926 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            19        GBP 9.7520     XLON       13:22:38        32260111792927 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           490        GBP 9.7540     XLON       13:24:30        32260111793253 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           445        GBP 9.7520     XLON       13:24:40        32260111793278 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7520     XLON       13:24:41        32260111793279 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           144        GBP 9.7520     XLON       13:26:00        32260111793484 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           944        GBP 9.7520     XLON       13:26:00        32260111793485 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7520     XLON       13:26:00        32260111793490 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           542        GBP 9.7520     XLON       13:26:00        32260111793491 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7460     XLON       13:26:20        32260111793569 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           437        GBP 9.7500     XLON       13:27:36        32260111793823 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           468        GBP 9.7500     XLON       13:27:36        32260111793831 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           757        GBP 9.7600     XLON       13:30:36        32260111794425 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           127        GBP 9.7600     XLON       13:30:36        32260111794426 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,008       GBP 9.7600     XLON       13:30:36        32260111794427 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7600     XLON       13:30:36        32260111794428 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           600        GBP 9.7580     XLON       13:30:37        32260111794441 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,428       GBP 9.7560     XLON       13:31:10        32260111794555 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           427        GBP 9.7560     XLON       13:31:10        32260111794556 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7540     XLON       13:31:16        32260111794564 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           453        GBP 9.7500     CHIX       13:31:20           138Q00H7M 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           187        GBP 9.7520     BATE       13:33:57           038Q00ARV 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           356        GBP 9.7520     BATE       13:33:57           038Q00ARW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           650        GBP 9.7520     XLON       13:33:57        32260111794989 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            21        GBP 9.7520     BATE       13:33:58           038Q00ARX 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           189        GBP 9.7500     XLON       13:33:59        32260111794993 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7500     XLON       13:33:59        32260111794994 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7500     XLON       13:34:00        32260111794995 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           242        GBP 9.7540     XLON       13:35:05        32260111795099 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            7         GBP 9.7540     XLON       13:35:06        32260111795100 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           680        GBP 9.7540     XLON       13:35:26        32260111795143 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           840        GBP 9.7560     XLON       13:36:22        32260111795310 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           803        GBP 9.7560     XLON       13:36:22        32260111795311 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7560     XLON       13:36:22        32260111795314 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,152       GBP 9.7560     XLON       13:36:22        32260111795315 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,138       GBP 9.7560     CHIX       13:40:02           138Q00HNR 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           337        GBP 9.7560     CHIX       13:40:02           138Q00HNS 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.7560     XLON       13:40:02        32260111795745 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           418        GBP 9.7560     XLON       13:40:02        32260111795746 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           616        GBP 9.7560     XLON       13:40:02        32260111795747 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7540     BATE       13:40:03           038Q00B13 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7540     BATE       13:40:03           038Q00B14 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            18        GBP 9.7540     BATE       13:40:03           038Q00B15 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7540     BATE       13:40:03           038Q00B16 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7540     BATE       13:40:03           038Q00B17 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            35        GBP 9.7540     BATE       13:40:03           038Q00B18 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.7540     XLON       13:40:03        32260111795750 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7540     XLON       13:40:03        32260111795751 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           401        GBP 9.7500     XLON       13:40:41        32260111795813 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.7500     XLON       13:40:41        32260111795817 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           464        GBP 9.7500     XLON       13:40:41        32260111795818 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           271        GBP 9.7500     XLON       13:40:41        32260111795819 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           463        GBP 9.7580     XLON       13:42:14        32260111796110 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           750        GBP 9.7560     XLON       13:42:15        32260111796118 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7560     XLON       13:42:15        32260111796119 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           272        GBP 9.7560     XLON       13:42:15        32260111796120 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           340        GBP 9.7560     XLON       13:42:15        32260111796121 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7560     XLON       13:42:15        32260111796122 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            17        GBP 9.7560     XLON       13:42:15        32260111796123 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7560     XLON       13:44:12        32260111796357 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,100       GBP 9.7560     XLON       13:44:12        32260111796358 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            27        GBP 9.7520     CHIX       13:44:12           138Q00HU9 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7560     XLON       13:44:42        32260111796403 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7560     XLON       13:44:42        32260111796404 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7560     XLON       13:45:11        32260111796518 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           260        GBP 9.7560     XLON       13:45:11        32260111796519 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           310        GBP 9.7560     XLON       13:45:11        32260111796520 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           385        GBP 9.7560     XLON       13:47:34        32260111796860 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           935        GBP 9.7560     XLON       13:47:34        32260111796861 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            26        GBP 9.7560     XLON       13:47:34        32260111796862 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,485       GBP 9.7560     XLON       13:47:34        32260111796866 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           220        GBP 9.7560     XLON       13:47:34        32260111796867 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            5         GBP 9.7540     XLON       13:47:35        32260111796872 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7540     XLON       13:47:35        32260111796873 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            62        GBP 9.7540     XLON       13:47:35        32260111796874 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7540     XLON       13:47:35        32260111796875 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            19        GBP 9.7540     XLON       13:47:35        32260111796869 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            5         GBP 9.7540     XLON       13:47:35        32260111796870 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            45        GBP 9.7540     XLON       13:47:35        32260111796876 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7540     XLON       13:47:35        32260111796877 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            25        GBP 9.7540     XLON       13:47:35        32260111796871 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7540     XLON       13:47:36        32260111796878 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,329       GBP 9.7560     BATE       13:48:05           038Q00BBC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           209        GBP 9.7560     BATE       13:48:05           038Q00BBD 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           533        GBP 9.7560     XLON       13:48:05        32260111796961 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           260        GBP 9.7560     XLON       13:48:05        32260111796962 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,052       GBP 9.7560     XLON       13:48:05        32260111796963 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           620        GBP 9.7560     XLON       13:48:05        32260111796974 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           494        GBP 9.7560     BATE       13:48:05           038Q00BBG 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.7560     XLON       13:48:06        32260111796975 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           322        GBP 9.7560     XLON       13:48:06        32260111796976 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            6         GBP 9.7520     XLON       13:48:06        32260111796978 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,238       GBP 9.7520     XLON       13:48:06        32260111796979 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,263       GBP 9.7500     XLON       13:48:10        32260111796985 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           556        GBP 9.7500     XLON       13:48:11        32260111796986 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           460        GBP 9.7480     XLON       13:48:11        32260111796991 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           541        GBP 9.7420     XLON       13:48:29        32260111797075 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           534        GBP 9.7400     XLON       13:50:55        32260111797365 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           209        GBP 9.7360     XLON       13:51:01        32260111797406 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            70        GBP 9.7360     XLON       13:51:01        32260111797407 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            2         GBP 9.7360     XLON       13:51:02        32260111797408 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           197        GBP 9.7360     XLON       13:51:07        32260111797413 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            14        GBP 9.7400     CHIX       13:52:28           138Q00IAM 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7420     XLON       13:52:34        32260111797622 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           860        GBP 9.7400     XLON       13:52:47        32260111797654 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           321        GBP 9.7380     BATE       13:52:47           038Q00BI4 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            77        GBP 9.7380     BATE       13:52:47           038Q00BI5 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           115        GBP 9.7380     BATE       13:52:47           038Q00BI6 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7360     XLON       13:53:34        32260111797748 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           272        GBP 9.7360     XLON       13:53:34        32260111797749 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            20        GBP 9.7360     XLON       13:53:52        32260111797798 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           111        GBP 9.7320     XLON       13:54:18        32260111797856 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           145        GBP 9.7360     XLON       13:55:03        32260111797986 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,512       GBP 9.7360     XLON       13:55:03        32260111797987 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,496       GBP 9.7360     CHIX       13:57:05           138Q00IN5 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            63        GBP 9.7360     XLON       13:57:05        32260111798423 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           393        GBP 9.7360     XLON       13:57:05        32260111798424 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           209        GBP 9.7360     XLON       13:57:05        32260111798425 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           825        GBP 9.7360     XLON       13:57:05        32260111798426 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           382        GBP 9.7360     XLON       13:57:05        32260111798433 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            11        GBP 9.7340     CHIX       13:57:05           138Q00IN6 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            3         GBP 9.7340     CHIX       13:57:06           138Q00IN8 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           374        GBP 9.7340     CHIX       13:57:07           138Q00IN9 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7340     CHIX       13:57:07           138Q00INA 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           512        GBP 9.7360     XLON       13:58:06        32260111798568 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           411        GBP 9.7340     CHIX       13:58:52           138Q00IQP 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           158        GBP 9.7360     CHIX       13:59:08           138Q00IRW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           671        GBP 9.7360     CHIX       13:59:24           138Q00ISL 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7360     CHIX       13:59:25           138Q00ISM 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           646        GBP 9.7360     CHIX       13:59:25           138Q00ISN 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.7440     XLON       14:02:35        32260111799419 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           478        GBP 9.7440     XLON       14:02:35        32260111799420 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7440     XLON       14:02:35        32260111799421 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7420     XLON       14:02:38        32260111799430 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           535        GBP 9.7420     XLON       14:02:38        32260111799431 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           278        GBP 9.7420     XLON       14:02:38        32260111799432 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           835        GBP 9.7400     XLON       14:03:43        32260111799557 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           600        GBP 9.7400     XLON       14:03:43        32260111799558 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           421        GBP 9.7400     XLON       14:03:43        32260111799559 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7400     XLON       14:03:43        32260111799560 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           841        GBP 9.7400     XLON       14:04:21        32260111799609 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           511        GBP 9.7400     CHIX       14:05:21           138Q00J54 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           132        GBP 9.7360     XLON       14:05:54        32260111799985 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           676        GBP 9.7360     XLON       14:05:54        32260111799986 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           750        GBP 9.7360     XLON       14:05:54        32260111799991 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           277        GBP 9.7360     XLON       14:05:54        32260111799992 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           709        GBP 9.7360     XLON       14:05:54        32260111799993 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           407        GBP 9.7360     XLON       14:05:55        32260111799995 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           152        GBP 9.7360     XLON       14:05:55        32260111799996 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           407        GBP 9.7460     XLON       14:12:01        32260111801154 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           210        GBP 9.7460     XLON       14:12:01        32260111801155 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           392        GBP 9.7500     XLON       14:14:05        32260111801523 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            10        GBP 9.7540     CHIX       14:15:19           138Q00JPK 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           686        GBP 9.7540     CHIX       14:16:27           138Q00JS6 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           392        GBP 9.7520     TRQX       14:16:27        32255955191806 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           509        GBP 9.7540     XLON       14:16:28        32260111801976 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7600     XLON       14:22:45        32260111802825 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            97        GBP 9.7600     XLON       14:22:45        32260111802826 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           252        GBP 9.7600     XLON       14:22:45        32260111802827 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,123       GBP 9.7600     XLON       14:22:45        32260111802828 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           252        GBP 9.7600     XLON       14:22:47        32260111802830 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,270       GBP 9.7580     XLON       14:23:57        32260111803056 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           617        GBP 9.7560     CHIX       14:23:57           138Q00KA4 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           480        GBP 9.7600     XLON       14:25:44        32260111803422 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.7600     XLON       14:25:44        32260111803423 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           172        GBP 9.7580     CHIX       14:27:01           138Q00KGX 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           877        GBP 9.7580     CHIX       14:27:01           138Q00KGY 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,658       GBP 9.7580     XLON       14:27:01        32260111803655 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            49        GBP 9.7580     XLON       14:27:01        32260111803658 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7580     XLON       14:27:01        32260111803659 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,632       GBP 9.7580     XLON       14:27:01        32260111803660 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7580     XLON       14:27:01        32260111803661 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7580     XLON       14:27:01        32260111803662 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            49        GBP 9.7580     XLON       14:27:01        32260111803663 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           655        GBP 9.7580     XLON       14:27:03        32260111803672 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            19        GBP 9.7580     XLON       14:27:03        32260111803673 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           675        GBP 9.7580     XLON       14:27:03        32260111803674 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           487        GBP 9.7580     XLON       14:29:47        32260111804184 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           487        GBP 9.7580     XLON       14:29:47        32260111804189 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            15        GBP 9.7540     XLON       14:29:47        32260111804191 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            7         GBP 9.7540     XLON       14:29:47        32260111804192 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           885        GBP 9.7540     XLON       14:29:47        32260111804193 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            25        GBP 9.7540     XLON       14:29:48        32260111804194 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            2         GBP 9.7540     XLON       14:29:48        32260111804196 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            79        GBP 9.7540     XLON       14:29:48        32260111804197 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           992        GBP 9.7540     XLON       14:29:49        32260111804206 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           504        GBP 9.7520     XLON       14:30:00        32260111804238 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           322        GBP 9.7460     XLON       14:30:18        32260111804546 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7420     XLON       14:30:28        32260111804613 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            55        GBP 9.7440     XLON       14:30:28        32260111804614 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           559        GBP 9.7440     XLON       14:30:28        32260111804615 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           322        GBP 9.7440     XLON       14:30:28        32260111804616 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           340        GBP 9.7440     XLON       14:30:28        32260111804617 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7340     CHIX       14:30:28           138Q00KSU 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7360     CHIX       14:30:28           138Q00KSV 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7380     CHIX       14:30:28           138Q00KSW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7360     XLON       14:30:33        32260111804690 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           306        GBP 9.7360     XLON       14:30:33        32260111804691 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,928       GBP 9.7360     XLON       14:30:37        32260111804699 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,616       GBP 9.7360     XLON       14:30:38        32260111804710 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,286       GBP 9.7320     XLON       14:30:54        32260111804793 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           221        GBP 9.7340     TRQX       14:31:45        32255955192920 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           697        GBP 9.7340     TRQX       14:31:45        32255955192921 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7340     XLON       14:31:46        32260111805036 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           701        GBP 9.7300     CHIX       14:31:56           138Q00KYY 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,077       GBP 9.7440     CHIX       14:34:28           138Q00L9P 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7460     XLON       14:34:28        32260111806289 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           313        GBP 9.7460     XLON       14:34:28        32260111806290 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7460     XLON       14:34:28        32260111806291 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           502        GBP 9.7460     XLON       14:34:28        32260111806292 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           370        GBP 9.7460     XLON       14:34:28        32260111806293 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           105        GBP 9.7460     XLON       14:34:28        32260111806294 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           361        GBP 9.7420     XLON       14:34:33        32260111806363 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           451        GBP 9.7420     XLON       14:34:33        32260111806364 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7420     XLON       14:37:12        32260111807369 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           331        GBP 9.7420     XLON       14:37:12        32260111807370 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7420     XLON       14:37:13        32260111807378 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7420     XLON       14:37:14        32260111807394 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7420     XLON       14:37:18        32260111807434 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7420     XLON       14:37:22        32260111807503 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7420     XLON       14:37:22        32260111807504 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           331        GBP 9.7420     XLON       14:37:22        32260111807505 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           328        GBP 9.7420     XLON       14:37:22        32260111807506 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,613       GBP 9.7420     XLON       14:37:22        32260111807507 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           303        GBP 9.7420     XLON       14:37:25        32260111807534 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           331        GBP 9.7420     XLON       14:37:25        32260111807535 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            27        GBP 9.7420     XLON       14:37:25        32260111807536 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           340        GBP 9.7420     XLON       14:37:25        32260111807537 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7420     XLON       14:37:25        32260111807538 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           331        GBP 9.7420     XLON       14:37:31        32260111807580 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            95        GBP 9.7420     XLON       14:37:31        32260111807587 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           173        GBP 9.7440     XLON       14:38:00        32260111807726 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           241        GBP 9.7440     XLON       14:38:00        32260111807727 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           804        GBP 9.7460     XLON       14:38:46        32260111807876 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           624        GBP 9.7460     XLON       14:38:47        32260111807879 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7400     XLON       14:39:24        32260111807995 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7400     XLON       14:39:29        32260111808042 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7400     XLON       14:39:29        32260111808043 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,771       GBP 9.7380     XLON       14:40:13        32260111808326 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,207       GBP 9.7520     XLON       14:41:59        32260111808697 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            17        GBP 9.7520     XLON       14:42:00        32260111808698 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,099       GBP 9.7520     XLON       14:42:00        32260111808699 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            31        GBP 9.7560     XLON       14:42:49        32260111808929 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           251        GBP 9.7560     XLON       14:42:49        32260111808930 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           981        GBP 9.7560     CHIX       14:43:00           138Q00M2F 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           140        GBP 9.7520     TRQX       14:43:25        32255955193991 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            39        GBP 9.7520     TRQX       14:43:25        32255955193992 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           386        GBP 9.7520     TRQX       14:43:25        32255955193993 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            77        GBP 9.7500     XLON       14:43:26        32260111809110 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           117        GBP 9.7500     XLON       14:43:26        32260111809111 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           693        GBP 9.7520     XLON       14:44:25        32260111809466 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           426        GBP 9.7520     XLON       14:44:25        32260111809467 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.7580     XLON       14:45:21        32260111809768 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            14        GBP 9.7560     XLON       14:45:22        32260111809769 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,400       GBP 9.7560     XLON       14:45:35        32260111809811 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           418        GBP 9.7560     XLON       14:45:35        32260111809812 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           688        GBP 9.7560     TRQX       14:45:35        32255955194162 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           688        GBP 9.7560     TRQX       14:45:35        32255955194164 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            23        GBP 9.7560     XLON       14:45:36        32260111809831 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,391       GBP 9.7560     XLON       14:45:36        32260111809832 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           438        GBP 9.7560     XLON       14:45:37        32260111809840 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           417        GBP 9.7560     XLON       14:45:37        32260111809839 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,449       GBP 9.7600     XLON       14:46:11        32260111810006 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7600     XLON       14:46:20        32260111810023 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,123       GBP 9.7600     XLON       14:46:20        32260111810024 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           415        GBP 9.7580     XLON       14:46:29        32260111810057 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           319        GBP 9.7580     XLON       14:46:38        32260111810082 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7580     XLON       14:46:38        32260111810083 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           277        GBP 9.7580     XLON       14:46:38        32260111810084 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           435        GBP 9.7580     CHIX       14:47:45           138Q00MJZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            97        GBP 9.7580     BATE       14:47:45           038Q00ECB 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           158        GBP 9.7580     CHIX       14:47:45           138Q00MK0 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           588        GBP 9.7580     BATE       14:47:45           038Q00ECC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           217        GBP 9.7580     BATE       14:47:46           038Q00ECD 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           235        GBP 9.7580     BATE       14:47:46           038Q00ECE 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           242        GBP 9.7580     XLON       14:47:51        32260111810341 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           269        GBP 9.7580     XLON       14:47:51        32260111810342 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7580     XLON       14:47:51        32260111810343 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           353        GBP 9.7580     XLON       14:47:56        32260111810374 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           639        GBP 9.7580     XLON       14:48:06        32260111810412 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7600     XLON       14:48:07        32260111810413 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           224        GBP 9.7580     XLON       14:48:19        32260111810436 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,628       GBP 9.7580     XLON       14:48:19        32260111810437 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           468        GBP 9.7580     XLON       14:48:19        32260111810438 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           177        GBP 9.7540     XLON       14:48:22        32260111810467 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            25        GBP 9.7540     XLON       14:48:22        32260111810468 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           337        GBP 9.7540     XLON       14:48:22        32260111810469 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           123        GBP 9.7480     XLON       14:50:23        32260111811006 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,545       GBP 9.7480     XLON       14:50:23        32260111811007 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           391        GBP 9.7480     CHIX       14:50:23           138Q00MUL 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           134        GBP 9.7480     CHIX       14:50:23           138Q00MUM 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           165        GBP 9.7480     CHIX       14:50:23           138Q00MUN 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.7480     CHIX       14:50:23           138Q00MUO 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           118        GBP 9.7480     CHIX       14:50:23           138Q00MUP 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           398        GBP 9.7480     CHIX       14:50:23           138Q00MUQ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           114        GBP 9.7480     CHIX       14:50:23           138Q00MUR 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           320        GBP 9.7480     XLON       14:50:40        32260111811110 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           842        GBP 9.7480     XLON       14:50:40        32260111811111 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           886        GBP 9.7480     XLON       14:53:34        32260111812008 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           269        GBP 9.7480     CHIX       14:53:34           138Q00N83 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           680        GBP 9.7480     CHIX       14:53:34           138Q00N84 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           837        GBP 9.7480     CHIX       14:53:34           138Q00N85 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           625        GBP 9.7480     XLON       14:53:55        32260111812082 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            18        GBP 9.7480     XLON       14:53:56        32260111812083 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            41        GBP 9.7500     BATE       14:55:13           038Q00EUV 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7580     XLON       14:57:02        32260111813270 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           317        GBP 9.7580     XLON       14:57:04        32260111813296 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           119        GBP 9.7580     XLON       14:57:04        32260111813297 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           220        GBP 9.7580     XLON       14:57:06        32260111813311 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           518        GBP 9.7580     XLON       14:59:03        32260111813883 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7580     XLON       14:59:03        32260111813885 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           505        GBP 9.7580     XLON       14:59:03        32260111813886 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            15        GBP 9.7560     BATE       14:59:03           038Q00F4O 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           425        GBP 9.7560     BATE       14:59:03           038Q00F4P 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            29        GBP 9.7560     BATE       14:59:03           038Q00F4Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           459        GBP 9.7560     XLON       14:59:03        32260111813889 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            8         GBP 9.7560     XLON       14:59:04        32260111813890 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            8         GBP 9.7560     XLON       14:59:04        32260111813891 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            28        GBP 9.7560     XLON       14:59:04        32260111813892 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            54        GBP 9.7560     XLON       14:59:04        32260111813893 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           152        GBP 9.7560     XLON       14:59:04        32260111813894 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7560     XLON       14:59:04        32260111813901 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            4         GBP 9.7560     XLON       14:59:04        32260111813902 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           160        GBP 9.7560     XLON       14:59:09        32260111813918 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            5         GBP 9.7560     XLON       14:59:09        32260111813919 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            39        GBP 9.7560     XLON       14:59:13        32260111813930 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           445        GBP 9.7540     CHIX       14:59:45           138Q00NSD 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           664        GBP 9.7540     CHIX       14:59:45           138Q00NSE 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           909        GBP 9.7540     XLON       14:59:45        32260111814072 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           565        GBP 9.7520     XLON       14:59:46        32260111814073 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           522        GBP 9.7540     XLON       14:59:46        32260111814074 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           107        GBP 9.7540     XLON       14:59:46        32260111814075 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7540     XLON       14:59:46        32260111814076 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            49        GBP 9.7580     XLON       15:01:30        32260111814672 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            15        GBP 9.7580     XLON       15:01:30        32260111814673 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,228       GBP 9.7580     XLON       15:01:30        32260111814674 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            99        GBP 9.7580     XLON       15:01:30        32260111814675 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7480     XLON       15:01:30        32260111814744 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           563        GBP 9.7480     XLON       15:01:30        32260111814745 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           310        GBP 9.7500     XLON       15:01:30        32260111814746 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           118        GBP 9.7500     XLON       15:01:30        32260111814747 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7500     CHIX       15:01:30           138Q00O0A 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           258        GBP 9.7520     CHIX       15:01:30           138Q00O0B 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            16        GBP 9.7520     CHIX       15:01:30           138Q00O0C 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7520     XLON       15:01:30        32260111814760 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            97        GBP 9.7520     XLON       15:01:30        32260111814761 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7580     XLON       15:03:27        32260111815517 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            74        GBP 9.7560     CHIX       15:03:28           138Q00O8L 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           338        GBP 9.7560     CHIX       15:03:28           138Q00O8M 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           390        GBP 9.7580     XLON       15:03:29        32260111815580 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           502        GBP 9.7580     XLON       15:03:29        32260111815581 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           524        GBP 9.7580     XLON       15:03:34        32260111815623 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,257       GBP 9.7620     XLON       15:04:17        32260111815915 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           479        GBP 9.7620     XLON       15:04:17        32260111815916 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           600        GBP 9.7600     XLON       15:04:44        32260111816025 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           403        GBP 9.7600     XLON       15:04:44        32260111816026 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           397        GBP 9.7640     XLON       15:04:55        32260111816107 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           553        GBP 9.7640     XLON       15:05:44        32260111816357 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           457        GBP 9.7640     XLON       15:05:44        32260111816358 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            98        GBP 9.7640     XLON       15:05:44        32260111816359 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7640     XLON       15:06:11        32260111816521 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           532        GBP 9.7640     XLON       15:06:11        32260111816522 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           436        GBP 9.7620     XLON       15:06:14        32260111816543 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7620     XLON       15:06:37        32260111816643 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,500       GBP 9.7620     XLON       15:06:37        32260111816644 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           643        GBP 9.7620     TRQX       15:06:37        32255955196094 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           183        GBP 9.7580     XLON       15:06:39        32260111816655 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           879        GBP 9.7580     XLON       15:07:29        32260111816931 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           810        GBP 9.7580     CHIX       15:07:29           138Q00OPW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           354        GBP 9.7580     CHIX       15:07:29           138Q00OPX 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          2,075       GBP 9.7620     XLON       15:07:58        32260111817060 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7640     XLON       15:08:14        32260111817170 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           450        GBP 9.7640     XLON       15:08:14        32260111817171 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           445        GBP 9.7600     CHIX       15:08:15           138Q00OSF 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7600     CHIX       15:08:15           138Q00OSG 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           467        GBP 9.7600     CHIX       15:08:15           138Q00OSH 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           175        GBP 9.7600     BATE       15:08:15           038Q00FT2 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           610        GBP 9.7600     XLON       15:08:15        32260111817198 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           556        GBP 9.7600     XLON       15:08:15        32260111817199 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           580        GBP 9.7600     BATE       15:08:15           038Q00FT3 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           349        GBP 9.7600     XLON       15:08:16        32260111817201 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           450        GBP 9.7600     XLON       15:08:16        32260111817202 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           367        GBP 9.7600     XLON       15:08:16        32260111817203 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           425        GBP 9.7620     XLON       15:11:28        32260111818282 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7620     XLON       15:11:28        32260111818283 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           722        GBP 9.7620     XLON       15:11:39        32260111818329 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           678        GBP 9.7640     XLON       15:11:40        32260111818356 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           120        GBP 9.7700     XLON       15:12:34        32260111818579 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           246        GBP 9.7700     XLON       15:12:34        32260111818580 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           144        GBP 9.7700     XLON       15:12:34        32260111818581 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           638        GBP 9.7700     XLON       15:12:34        32260111818582 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            38        GBP 9.7700     XLON       15:12:34        32260111818583 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           559        GBP 9.7700     XLON       15:12:34        32260111818584 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,529       GBP 9.7740     XLON       15:13:06        32260111818736 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,009       GBP 9.7760     XLON       15:13:36        32260111818974 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           140        GBP 9.7760     XLON       15:13:53        32260111819065 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           855        GBP 9.7860     XLON       15:14:25        32260111819244 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           276        GBP 9.7860     XLON       15:14:25        32260111819245 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           420        GBP 9.7860     XLON       15:14:26        32260111819252 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           440        GBP 9.7880     XLON       15:14:41        32260111819309 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           307        GBP 9.7880     XLON       15:14:41        32260111819310 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           241        GBP 9.7880     XLON       15:14:41        32260111819311 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           381        GBP 9.7880     XLON       15:15:14        32260111819527 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           441        GBP 9.7880     CHIX       15:15:14           138Q00PFW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           221        GBP 9.7880     XLON       15:15:14        32260111819528 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           415        GBP 9.7840     TRQX       15:15:46        32255955196876 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           323        GBP 9.7860     XLON       15:15:46        32260111819681 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           109        GBP 9.7860     XLON       15:15:46        32260111819682 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           743        GBP 9.7860     XLON       15:15:48        32260111819683 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           508        GBP 9.7860     XLON       15:15:54        32260111819708 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           839        GBP 9.7840     XLON       15:17:31        32260111820125 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            4         GBP 9.7840     XLON       15:17:31        32260111820126 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           745        GBP 9.7840     TRQX       15:17:31        32255955197007 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           533        GBP 9.7840     XLON       15:17:31        32260111820131 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           141        GBP 9.7840     XLON       15:17:31        32260111820132 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           446        GBP 9.7820     XLON       15:17:33        32260111820141 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           177        GBP 9.7820     XLON       15:17:33        32260111820142 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.7820     XLON       15:17:34        32260111820143 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7820     XLON       15:17:34        32260111820144 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           235        GBP 9.7820     XLON       15:17:34        32260111820145 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           260        GBP 9.7820     XLON       15:17:34        32260111820146 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7820     XLON       15:18:03        32260111820260 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.7820     XLON       15:18:03        32260111820261 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           313        GBP 9.7820     XLON       15:18:12        32260111820311 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           464        GBP 9.7860     BATE       15:20:50           038Q00GRC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7860     XLON       15:20:50        32260111821173 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           401        GBP 9.7860     XLON       15:20:51        32260111821181 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           301        GBP 9.7860     XLON       15:20:51        32260111821182 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           599        GBP 9.7860     XLON       15:21:52        32260111821439 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           507        GBP 9.7860     XLON       15:21:53        32260111821441 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           123        GBP 9.7860     XLON       15:21:53        32260111821442 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7860     XLON       15:21:56        32260111821452 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,032       GBP 9.7840     CHIX       15:22:45           138Q00Q3L 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           255        GBP 9.7840     CHIX       15:22:46           138Q00Q3P 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7840     CHIX       15:22:46           138Q00Q3Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           396        GBP 9.7840     CHIX       15:22:46           138Q00Q3R 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,282       GBP 9.7800     XLON       15:23:02        32260111821814 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           703        GBP 9.7800     CHIX       15:23:02           138Q00Q5N 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           337        GBP 9.7800     XLON       15:23:04        32260111821831 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7800     XLON       15:23:04        32260111821832 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7780     XLON       15:23:07        32260111821915 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7780     XLON       15:23:14        32260111821988 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           780        GBP 9.7760     XLON       15:23:29        32260111822087 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           818        GBP 9.7820     XLON       15:24:28        32260111822378 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           604        GBP 9.7840     XLON       15:25:24        32260111822642 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           281        GBP 9.7860     XLON       15:25:32        32260111822711 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           172        GBP 9.7860     XLON       15:25:33        32260111822727 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           245        GBP 9.7820     CHIX       15:28:56           138Q00QQY 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           213        GBP 9.7820     CHIX       15:28:56           138Q00QQZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           807        GBP 9.7820     XLON       15:28:56        32260111823476 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            84        GBP 9.7820     XLON       15:28:56        32260111823477 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           572        GBP 9.7760     XLON       15:28:56        32260111823510 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           891        GBP 9.7820     XLON       15:28:56        32260111823459 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           512        GBP 9.7780     XLON       15:28:57        32260111823511 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           535        GBP 9.7780     XLON       15:28:57        32260111823512 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7780     XLON       15:28:57        32260111823522 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           432        GBP 9.7780     XLON       15:28:57        32260111823523 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           610        GBP 9.7780     XLON       15:28:57        32260111823526 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           502        GBP 9.7780     XLON       15:28:58        32260111823533 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7780     XLON       15:28:58        32260111823534 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7780     XLON       15:28:58        32260111823535 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           258        GBP 9.7780     XLON       15:28:58        32260111823536 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           152        GBP 9.7780     XLON       15:28:58        32260111823543 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7780     XLON       15:28:58        32260111823544 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           477        GBP 9.7780     XLON       15:28:58        32260111823545 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7780     XLON       15:28:59        32260111823546 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7780     XLON       15:28:59        32260111823559 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7780     XLON       15:28:59        32260111823560 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           519        GBP 9.7780     XLON       15:28:59        32260111823561 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7780     XLON       15:29:00        32260111823569 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7780     XLON       15:29:01        32260111823575 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7780     XLON       15:29:05        32260111823594 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,638       GBP 9.7780     XLON       15:29:05        32260111823595 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,548       GBP 9.7800     XLON       15:30:44        32260111824086 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            10        GBP 9.7800     XLON       15:30:45        32260111824091 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7800     XLON       15:30:46        32260111824095 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           401        GBP 9.7800     XLON       15:30:46        32260111824096 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           486        GBP 9.7800     XLON       15:30:49        32260111824098 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           497        GBP 9.7800     XLON       15:30:49        32260111824099 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7800     XLON       15:30:50        32260111824101 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           524        GBP 9.7800     XLON       15:30:51        32260111824106 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           497        GBP 9.7800     XLON       15:30:51        32260111824107 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           618        GBP 9.7800     XLON       15:30:51        32260111824113 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           700        GBP 9.7800     XLON       15:30:51        32260111824114 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           497        GBP 9.7800     XLON       15:30:51        32260111824115 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           527        GBP 9.7800     XLON       15:30:52        32260111824116 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           160        GBP 9.7800     XLON       15:30:53        32260111824117 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           248        GBP 9.7800     XLON       15:31:09        32260111824164 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           456        GBP 9.7800     XLON       15:31:14        32260111824171 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           448        GBP 9.7800     CHIX       15:33:56           138Q00RBB 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           271        GBP 9.7800     CHIX       15:33:56           138Q00RBC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           499        GBP 9.7800     XLON       15:33:56        32260111824849 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7780     XLON       15:33:58        32260111824868 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7780     XLON       15:33:59        32260111824872 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           248        GBP 9.7780     XLON       15:33:59        32260111824873 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           172        GBP 9.7780     XLON       15:34:00        32260111824875 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7780     XLON       15:34:00        32260111824876 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7780     XLON       15:34:00        32260111824877 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           241        GBP 9.7780     XLON       15:34:00        32260111824878 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           691        GBP 9.7760     XLON       15:34:56        32260111825135 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           629        GBP 9.7760     XLON       15:34:56        32260111825145 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           310        GBP 9.7760     XLON       15:34:56        32260111825146 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           271        GBP 9.7760     XLON       15:34:56        32260111825147 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           490        GBP 9.7760     XLON       15:34:56        32260111825148 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           497        GBP 9.7760     XLON       15:34:58        32260111825154 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           310        GBP 9.7760     XLON       15:34:58        32260111825155 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           151        GBP 9.7760     XLON       15:34:58        32260111825167 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           271        GBP 9.7760     XLON       15:34:58        32260111825168 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           271        GBP 9.7760     XLON       15:34:59        32260111825169 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           369        GBP 9.7760     XLON       15:34:59        32260111825170 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           310        GBP 9.7760     XLON       15:34:59        32260111825171 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           310        GBP 9.7760     XLON       15:35:03        32260111825184 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           387        GBP 9.7760     XLON       15:35:03        32260111825185 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7740     XLON       15:35:10        32260111825216 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            78        GBP 9.7740     XLON       15:35:10        32260111825217 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7720     XLON       15:35:25        32260111825278 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           223        GBP 9.7780     XLON       15:37:49        32260111825859 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           212        GBP 9.7780     XLON       15:37:49        32260111825860 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           619        GBP 9.7780     XLON       15:37:49        32260111825861 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            74        GBP 9.7780     XLON       15:37:49        32260111825862 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           377        GBP 9.7780     XLON       15:37:54        32260111825874 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            54        GBP 9.7780     XLON       15:37:54        32260111825875 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            80        GBP 9.7740     BATE       15:38:07           038Q00I2S 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           386        GBP 9.7740     BATE       15:38:07           038Q00I2T 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           801        GBP 9.7740     XLON       15:38:07        32260111825934 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           877        GBP 9.7740     XLON       15:38:07        32260111825935 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7720     XLON       15:38:08        32260111825959 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           328        GBP 9.7720     XLON       15:38:08        32260111825960 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7720     XLON       15:38:08        32260111825961 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           328        GBP 9.7740     XLON       15:38:08        32260111825962 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           164        GBP 9.7740     XLON       15:38:08        32260111825963 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7740     TRQX       15:38:08        32255955198759 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           287        GBP 9.7740     TRQX       15:38:08        32255955198760 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            18        GBP 9.7740     TRQX       15:38:08        32255955198761 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            66        GBP 9.7740     XLON       15:38:09        32260111825966 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           358        GBP 9.7740     XLON       15:38:09        32260111825967 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            79        GBP 9.7740     XLON       15:38:09        32260111825968 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           100        GBP 9.7720     XLON       15:38:15        32260111826001 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7720     XLON       15:38:15        32260111826002 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7700     XLON       15:38:17        32260111826008 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,182       GBP 9.7680     XLON       15:38:29        32260111826024 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            10        GBP 9.7680     CHIX       15:38:29           138Q00RSB 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           410        GBP 9.7680     CHIX       15:38:29           138Q00RSC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7660     XLON       15:38:29        32260111826028 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           334        GBP 9.7680     XLON       15:38:29        32260111826029 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           264        GBP 9.7680     XLON       15:38:29        32260111826030 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           183        GBP 9.7680     XLON       15:38:29        32260111826031 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           834        GBP 9.7640     XLON       15:38:29        32260111826034 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           640        GBP 9.7680     XLON       15:40:02        32260111826486 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           360        GBP 9.7680     XLON       15:40:02        32260111826487 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           391        GBP 9.7700     XLON       15:40:02        32260111826517 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           757        GBP 9.7700     XLON       15:40:02        32260111826518 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           150        GBP 9.7720     XLON       15:40:03        32260111826522 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           417        GBP 9.7720     XLON       15:40:03        32260111826523 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           274        GBP 9.7720     XLON       15:40:33        32260111826732 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7720     XLON       15:40:33        32260111826733 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            28        GBP 9.7720     XLON       15:40:33        32260111826734 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,550       GBP 9.7720     CHIX       15:41:24           138Q00S4E 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           319        GBP 9.7720     XLON       15:41:25        32260111827045 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7740     XLON       15:41:25        32260111827046 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           409        GBP 9.7740     XLON       15:41:25        32260111827047 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           319        GBP 9.7740     XLON       15:41:25        32260111827048 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           683        GBP 9.7740     XLON       15:41:25        32260111827049 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           438        GBP 9.7740     XLON       15:41:26        32260111827069 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           117        GBP 9.7740     XLON       15:41:26        32260111827070 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7720     XLON       15:41:29        32260111827090 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           173        GBP 9.7720     XLON       15:41:29        32260111827091 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           312        GBP 9.7700     XLON       15:41:31        32260111827095 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           941        GBP 9.7700     XLON       15:41:31        32260111827096 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           738        GBP 9.7680     CHIX       15:41:31           138Q00S4Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7680     XLON       15:41:31        32260111827102 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            36        GBP 9.7680     XLON       15:41:31        32260111827103 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            80        GBP 9.7640     XLON       15:41:46        32260111827140 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           690        GBP 9.7640     CHIX       15:42:55           138Q00S9Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           571        GBP 9.7640     XLON       15:42:55        32260111827397 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,267       GBP 9.7640     XLON       15:43:01        32260111827404 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,494       GBP 9.7620     XLON       15:43:40        32260111827576 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           334        GBP 9.7620     XLON       15:43:40        32260111827577 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           457        GBP 9.7580     CHIX       15:43:41           138Q00SCV 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,002       GBP 9.7560     XLON       15:43:53        32260111827632 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           666        GBP 9.7540     XLON       15:45:52        32260111828129 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7540     XLON       15:45:52        32260111828130 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           109        GBP 9.7540     XLON       15:45:52        32260111828131 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           247        GBP 9.7540     XLON       15:45:52        32260111828132 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           416        GBP 9.7540     XLON       15:45:54        32260111828133 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           490        GBP 9.7540     XLON       15:45:57        32260111828154 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           283        GBP 9.7540     XLON       15:45:58        32260111828155 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           172        GBP 9.7540     XLON       15:45:59        32260111828156 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           266        GBP 9.7540     XLON       15:45:59        32260111828157 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            83        GBP 9.7520     XLON       15:46:26        32260111828265 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,376       GBP 9.7520     XLON       15:46:26        32260111828266 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           164        GBP 9.7500     BATE       15:46:27           038Q00IMV 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           603        GBP 9.7500     BATE       15:46:27           038Q00IMW 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            47        GBP 9.7480     XLON       15:48:03        32260111828663 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           150        GBP 9.7480     XLON       15:48:03        32260111828664 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           158        GBP 9.7480     XLON       15:48:03        32260111828665 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           311        GBP 9.7480     XLON       15:48:03        32260111828666 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           465        GBP 9.7480     CHIX       15:48:03           138Q00STC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           507        GBP 9.7480     TRQX       15:48:48        32255955199810 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           600        GBP 9.7500     XLON       15:48:48        32260111828901 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,082       GBP 9.7500     XLON       15:48:48        32260111828902 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,922       GBP 9.7540     XLON       15:49:51        32260111829226 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7620     XLON       15:54:17        32260111830325 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           200        GBP 9.7620     XLON       15:54:17        32260111830326 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           331        GBP 9.7620     XLON       15:54:17        32260111830327 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,464       GBP 9.7640     XLON       15:54:17        32260111830323 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7700     XLON       15:55:04        32260111830537 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           543        GBP 9.7700     XLON       15:55:06        32260111830538 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7700     XLON       15:55:13        32260111830601 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            28        GBP 9.7680     CHIX       15:55:16           138Q00TKL 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,118       GBP 9.7680     CHIX       15:55:16           138Q00TKM 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           719        GBP 9.7680     XLON       15:55:18        32260111830613 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           242        GBP 9.7680     XLON       15:55:18        32260111830614 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           373        GBP 9.7680     XLON       15:55:18        32260111830615 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7720     XLON       15:56:47        32260111830920 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7720     XLON       15:56:52        32260111830936 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7720     XLON       15:56:55        32260111830962 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           310        GBP 9.7720     XLON       15:57:00        32260111830983 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           142        GBP 9.7720     XLON       15:57:00        32260111830984 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7720     XLON       15:57:10        32260111831023 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           316        GBP 9.7720     XLON       15:57:10        32260111831024 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           281        GBP 9.7720     XLON       15:57:15        32260111831066 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,289       GBP 9.7680     XLON       15:57:17        32260111831074 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           430        GBP 9.7680     XLON       15:57:17        32260111831076 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            17        GBP 9.7680     XLON       15:57:17        32260111831077 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            99        GBP 9.7640     XLON       15:57:18        32260111831082 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           347        GBP 9.7640     XLON       15:57:18        32260111831083 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           479        GBP 9.7620     XLON       15:58:34        32260111831516 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           348        GBP 9.7620     CHIX       15:58:34           138Q00TWD 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            76        GBP 9.7620     CHIX       15:58:34           138Q00TWE 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7620     XLON       15:58:34        32260111831522 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            79        GBP 9.7620     XLON       15:58:34        32260111831523 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           524        GBP 9.7620     XLON       15:58:35        32260111831524 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7620     XLON       15:58:35        32260111831525 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           656        GBP 9.7600     XLON       15:58:36        32260111831561 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           359        GBP 9.7600     XLON       15:58:36        32260111831562 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7600     XLON       15:58:54        32260111831669 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           111        GBP 9.7600     XLON       15:58:54        32260111831670 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,188       GBP 9.7580     BATE       15:58:54           038Q00JFC 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           656        GBP 9.7560     XLON       15:58:54        32260111831672 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,101       GBP 9.7540     XLON       15:59:59        32260111832149 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           726        GBP 9.7540     XLON       15:59:59        32260111832150 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           488        GBP 9.7540     CHIX       15:59:59           138Q00U4C 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7540     XLON       15:59:59        32260111832160 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           495        GBP 9.7540     XLON       15:59:59        32260111832161 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            12        GBP 9.7540     XLON       15:59:59        32260111832162 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7540     XLON       16:00:00        32260111832187 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            81        GBP 9.7540     XLON       16:00:01        32260111832203 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            52        GBP 9.7540     XLON       16:00:01        32260111832204 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            63        GBP 9.7540     XLON       16:00:01        32260111832205 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            82        GBP 9.7540     XLON       16:00:01        32260111832206 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           429        GBP 9.7540     XLON       16:00:01        32260111832207 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           284        GBP 9.7540     XLON       16:00:02        32260111832236 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           147        GBP 9.7540     XLON       16:00:02        32260111832237 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            76        GBP 9.7540     XLON       16:00:02        32260111832238 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           135        GBP 9.7460     XLON       16:00:10        32260111832290 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,116       GBP 9.7460     XLON       16:00:10        32260111832291 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           135        GBP 9.7460     XLON       16:00:10        32260111832292 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           575        GBP 9.7420     CHIX       16:00:20           138Q00U5X 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           575        GBP 9.7420     CHIX       16:00:24           138Q00U66 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            25        GBP 9.7460     XLON       16:00:38        32260111832528 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           130        GBP 9.7460     XLON       16:00:39        32260111832532 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           279        GBP 9.7460     XLON       16:00:39        32260111832533 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            32        GBP 9.7460     XLON       16:00:39        32260111832531 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           658        GBP 9.7380     XLON       16:01:48        32260111832964 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           226        GBP 9.7380     XLON       16:01:48        32260111832965 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           636        GBP 9.7360     XLON       16:01:48        32260111832970 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           422        GBP 9.7440     XLON       16:03:23        32260111833561 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,127       GBP 9.7440     XLON       16:03:23        32260111833562 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7440     XLON       16:03:25        32260111833586 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,082       GBP 9.7440     XLON       16:03:25        32260111833587 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           403        GBP 9.7440     XLON       16:03:25        32260111833588 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           154        GBP 9.7440     XLON       16:03:26        32260111833591 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7440     XLON       16:03:28        32260111833602 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           950        GBP 9.7440     XLON       16:03:28        32260111833603 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           470        GBP 9.7440     XLON       16:03:28        32260111833604 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7440     XLON       16:03:32        32260111833629 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           950        GBP 9.7400     XLON       16:03:50        32260111833804 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           581        GBP 9.7400     XLON       16:03:54        32260111833823 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           203        GBP 9.7400     XLON       16:03:54        32260111833824 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           304        GBP 9.7380     CHIX       16:03:56           138Q00UTJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           168        GBP 9.7380     CHIX       16:04:13           138Q00UUL 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           357        GBP 9.7360     XLON       16:04:30        32260111833937 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           167        GBP 9.7360     XLON       16:04:30        32260111833938 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           472        GBP 9.7360     XLON       16:04:32        32260111833951 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           118        GBP 9.7360     XLON       16:04:32        32260111833952 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           399        GBP 9.7360     XLON       16:04:35        32260111833959 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           195        GBP 9.7360     XLON       16:04:37        32260111833963 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           220        GBP 9.7360     XLON       16:04:38        32260111833972 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           220        GBP 9.7360     XLON       16:04:38        32260111833973 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7360     XLON       16:04:38        32260111833974 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           353        GBP 9.7360     XLON       16:04:38        32260111833975 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           242        GBP 9.7380     XLON       16:04:51        32260111834042 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           473        GBP 9.7380     XLON       16:04:51        32260111834043 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           717        GBP 9.7400     XLON       16:05:14        32260111834320 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           427        GBP 9.7380     CHIX       16:05:15           138Q00V07 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           408        GBP 9.7400     XLON       16:05:15        32260111834322 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           419        GBP 9.7380     CHIX       16:05:15           138Q00V08 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,075       GBP 9.7380     XLON       16:05:15        32260111834326 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           427        GBP 9.7380     CHIX       16:05:15           138Q00V0A 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           336        GBP 9.7360     XLON       16:05:16        32260111834334 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           213        GBP 9.7360     XLON       16:05:16        32260111834335 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           549        GBP 9.7380     XLON       16:05:16        32260111834331 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,104       GBP 9.7380     XLON       16:05:16        32260111834332 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7360     XLON       16:05:16        32260111834336 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,082       GBP 9.7360     XLON       16:05:16        32260111834337 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           542        GBP 9.7320     CHIX       16:05:17           138Q00V0N 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           525        GBP 9.7340     XLON       16:05:17        32260111834350 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           278        GBP 9.7340     XLON       16:05:17        32260111834351 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,082       GBP 9.7340     XLON       16:05:17        32260111834352 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           305        GBP 9.7360     XLON       16:05:17        32260111834353 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7360     XLON       16:05:18        32260111834362 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           314        GBP 9.7360     XLON       16:05:18        32260111834363 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7360     XLON       16:05:18        32260111834364 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7320     XLON       16:05:20        32260111834382 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           531        GBP 9.7340     XLON       16:05:20        32260111834383 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           106        GBP 9.7340     XLON       16:05:20        32260111834384 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           402        GBP 9.7340     XLON       16:05:20        32260111834385 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           460        GBP 9.7340     XLON       16:05:31        32260111834469 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,916       GBP 9.7340     XLON       16:05:31        32260111834470 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7340     XLON       16:05:50        32260111834560 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           669        GBP 9.7320     XLON       16:06:09        32260111834670 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           103        GBP 9.7320     XLON       16:06:09        32260111834671 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           864        GBP 9.7320     XLON       16:06:09        32260111834672 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           273        GBP 9.7320     CHIX       16:06:09           138Q00V4I 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,021       GBP 9.7320     CHIX       16:06:09           138Q00V4J 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7300     XLON       16:06:09        32260111834676 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           269        GBP 9.7300     XLON       16:06:09        32260111834677 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           515        GBP 9.7340     XLON       16:06:13        32260111834710 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           426        GBP 9.7380     XLON       16:07:14        32260111835135 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           233        GBP 9.7380     XLON       16:07:14        32260111835136 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7380     XLON       16:07:15        32260111835158 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           416        GBP 9.7420     XLON       16:07:37        32260111835332 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           224        GBP 9.7420     XLON       16:07:37        32260111835333 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           416        GBP 9.7420     XLON       16:07:39        32260111835339 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           224        GBP 9.7420     XLON       16:07:39        32260111835340 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           403        GBP 9.7400     BATE       16:07:39           038Q00K7C 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           884        GBP 9.7400     XLON       16:07:39        32260111835342 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            87        GBP 9.7400     XLON       16:07:39        32260111835343 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           913        GBP 9.7400     XLON       16:07:45        32260111835381 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           402        GBP 9.7400     BATE       16:07:45           038Q00K7M 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7400     XLON       16:07:46        32260111835382 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           430        GBP 9.7400     XLON       16:07:46        32260111835383 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7400     XLON       16:08:20        32260111835594 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           249        GBP 9.7380     XLON       16:08:30        32260111835625 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           566        GBP 9.7380     TRQX       16:08:30        32255955201957 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           786        GBP 9.7380     XLON       16:08:30        32260111835626 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7400     XLON       16:08:30        32260111835628 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            52        GBP 9.7400     XLON       16:08:30        32260111835629 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           687        GBP 9.7360     XLON       16:09:22        32260111835862 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7340     XLON       16:10:23        32260111836209 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           261        GBP 9.7320     XLON       16:10:36        32260111836341 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,583       GBP 9.7320     XLON       16:10:36        32260111836342 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           528        GBP 9.7320     XLON       16:10:36        32260111836350 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           444        GBP 9.7320     CHIX       16:10:36           138Q00VQQ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           191        GBP 9.7320     CHIX       16:10:36           138Q00VQR 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,100       GBP 9.7320     CHIX       16:10:47           138Q00VRZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           722        GBP 9.7300     XLON       16:11:47        32260111836743 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,120       GBP 9.7300     XLON       16:11:47        32260111836744 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           468        GBP 9.7280     CHIX       16:11:48           138Q00VU9 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           627        GBP 9.7280     XLON       16:11:49        32260111836754 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           665        GBP 9.7280     XLON       16:12:00        32260111836805 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           311        GBP 9.7280     XLON       16:12:00        32260111836806 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,098       GBP 9.7240     XLON       16:13:02        32260111837056 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           731        GBP 9.7220     XLON       16:13:12        32260111837130 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,153       GBP 9.7280     XLON       16:14:41        32260111837686 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           416        GBP 9.7280     XLON       16:14:41        32260111837690 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,441       GBP 9.7280     XLON       16:14:41        32260111837691 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            13        GBP 9.7280     XLON       16:14:42        32260111837695 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           460        GBP 9.7280     XLON       16:14:42        32260111837696 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           529        GBP 9.7260     XLON       16:14:43        32260111837731 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           111        GBP 9.7300     XLON       16:14:46        32260111837744 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            3         GBP 9.7300     XLON       16:14:46        32260111837745 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           365        GBP 9.7300     XLON       16:14:46        32260111837746 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           480        GBP 9.7300     XLON       16:14:46        32260111837747 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,033       GBP 9.7280     XLON       16:15:47        32260111838047 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            22        GBP 9.7280     XLON       16:15:47        32260111838048 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           706        GBP 9.7280     XLON       16:15:47        32260111838049 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           609        GBP 9.7280     XLON       16:15:48        32260111838052 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           353        GBP 9.7280     XLON       16:15:48        32260111838053 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            71        GBP 9.7280     XLON       16:15:48        32260111838054 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           526        GBP 9.7260     XLON       16:16:28        32260111838285 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           861        GBP 9.7260     XLON       16:16:29        32260111838289 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           640        GBP 9.7240     TRQX       16:16:30        32255955202825 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           265        GBP 9.7300     XLON       16:18:29        32260111838935 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,827       GBP 9.7280     XLON       16:18:36        32260111838975 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7280     CHIX       16:18:38           138Q00WQF 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           500        GBP 9.7280     CHIX       16:18:38           138Q00WQG 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,398       GBP 9.7280     CHIX       16:18:38           138Q00WQH 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           264        GBP 9.7280     CHIX       16:18:38           138Q00WQI 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           528        GBP 9.7320     XLON       16:19:44        32260111839278 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            99        GBP 9.7300     XLON       16:21:24        32260111840151 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            32        GBP 9.7300     XLON       16:21:24        32260111840152 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           533        GBP 9.7300     XLON       16:21:24        32260111840153 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           611        GBP 9.7300     XLON       16:21:24        32260111840154 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           453        GBP 9.7300     XLON       16:21:24        32260111840155 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           761        GBP 9.7300     XLON       16:21:24        32260111840186 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           839        GBP 9.7400     CHIX       16:22:10           138Q00XBI 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           704        GBP 9.7400     XLON       16:22:10        32260111840435 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7400     CHIX       16:22:10           138Q00XBM 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           439        GBP 9.7400     CHIX       16:22:10           138Q00XBO 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7380     XLON       16:22:10        32260111840442 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           770        GBP 9.7380     XLON       16:22:10        32260111840443 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7360     XLON       16:22:44        32260111840730 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           411        GBP 9.7360     XLON       16:22:44        32260111840731 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           127        GBP 9.7360     XLON       16:22:44        32260111840732 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           126        GBP 9.7360     XLON       16:23:54        32260111841176 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           830        GBP 9.7360     XLON       16:23:54        32260111841177 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           541        GBP 9.7340     XLON       16:24:01        32260111841272 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020          1,190       GBP 9.7340     XLON       16:24:01        32260111841273 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            1         GBP 9.7320     XLON       16:24:02        32260111841279 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           596        GBP 9.7320     XLON       16:24:02        32260111841280 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           278        GBP 9.7320     XLON       16:24:02        32260111841281 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           377        GBP 9.7320     XLON       16:24:02        32260111841282 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            85        GBP 9.7260     XLON       16:25:25        32260111841989 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           411        GBP 9.7260     BATE       16:25:26           038Q00LOX 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           146        GBP 9.7240     XLON       16:25:30        32260111842043 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           384        GBP 9.7220     XLON       16:26:10        32260111842314 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           767        GBP 9.7200     CHIX       16:26:14           138Q00Y0D 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           300        GBP 9.7200     CHIX       16:26:19           138Q00Y0Z 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           767        GBP 9.7200     CHIX       16:26:19           138Q00Y12 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            40        GBP 9.7160     XLON       16:27:03        32260111842651 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           370        GBP 9.7160     XLON       16:27:03        32260111842652 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           400        GBP 9.7160     XLON       16:27:03        32260111842690 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            10        GBP 9.7160     XLON       16:27:03        32260111842691 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           583        GBP 9.7140     XLON       16:28:17        32260111843304 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           168        GBP 9.7140     XLON       16:28:18        32260111843314 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           493        GBP 9.7140     XLON       16:28:18        32260111843315 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           789        GBP 9.7120     XLON       16:28:20        32260111843335 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           954        GBP 9.7120     XLON       16:28:25        32260111843371 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           717        GBP 9.7120     CHIX       16:28:25           138Q00YFM 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           206        GBP 9.7120     CHIX       16:28:25           138Q00YFN 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           541        GBP 9.7120     CHIX       16:28:25           138Q00YFO 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           176        GBP 9.7120     CHIX       16:28:25           138Q00YFP 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           256        GBP 9.7160     XLON       16:29:11        32260111843997 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           817        GBP 9.7160     XLON       16:29:11        32260111843998 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           536        GBP 9.7160     XLON       16:29:16        32260111844045 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           192        GBP 9.7120     XLON       16:29:28        32260111844226 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           569        GBP 9.7120     XLON       16:29:28        32260111844227 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020            5         GBP 9.7120     XLON       16:29:28        32260111844228 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           195        GBP 9.7160     XLON       16:29:29        32260111844231 
                       -----------  -------------  --------  -------------  ---------------------- 
      11/02/2020           236        GBP 9.7160     XLON       16:29:29        32260111844232 
                       -----------  -------------  --------  -------------  ---------------------- 
 

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February 12, 2020 02:00 ET (07:00 GMT)

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