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
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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
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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
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11/02/2020 241 GBP 9.6720 XLON 09:52:25 32260111758798
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11/02/2020 237 GBP 9.6720 XLON 09:52:25 32260111758799
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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
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11/02/2020 492 GBP 9.6640 XLON 10:03:12 32260111760701
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11/02/2020 691 GBP 9.6600 XLON 10:05:28 32260111761151
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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
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11/02/2020 400 GBP 9.6560 XLON 10:09:12 32260111761955
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11/02/2020 280 GBP 9.6560 XLON 10:09:12 32260111761956
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11/02/2020 460 GBP 9.6560 XLON 10:09:12 32260111761957
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11/02/2020 395 GBP 9.6580 XLON 10:11:55 32260111762670
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11/02/2020 824 GBP 9.6580 XLON 10:11:55 32260111762671
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11/02/2020 600 GBP 9.6580 XLON 10:11:55 32260111762678
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11/02/2020 640 GBP 9.6580 XLON 10:11:55 32260111762679
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11/02/2020 11 GBP 9.6580 XLON 10:11:55 32260111762680
----------- ------------- -------- ------------- ----------------------
11/02/2020 550 GBP 9.6580 XLON 10:11:56 32260111762683
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11/02/2020 643 GBP 9.6600 XLON 10:13:13 32260111762829
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11/02/2020 690 GBP 9.6600 XLON 10:13:13 32260111762830
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11/02/2020 283 GBP 9.6600 XLON 10:13:15 32260111762831
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11/02/2020 184 GBP 9.6600 XLON 10:13:15 32260111762832
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11/02/2020 183 GBP 9.6620 XLON 10:16:59 32260111763576
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11/02/2020 180 GBP 9.6620 XLON 10:16:59 32260111763577
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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
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11/02/2020 47 GBP 9.6620 XLON 10:17:42 32260111763716
----------- ------------- -------- ------------- ----------------------
11/02/2020 201 GBP 9.6620 XLON 10:17:43 32260111763723
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11/02/2020 5 GBP 9.6680 BATE 10:20:42 038Q005DT
----------- ------------- -------- ------------- ----------------------
11/02/2020 389 GBP 9.6680 BATE 10:20:42 038Q005DU
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11/02/2020 624 GBP 9.6680 TRQX 10:20:42 32255955182150
----------- ------------- -------- ------------- ----------------------
11/02/2020 675 GBP 9.6700 XLON 10:20:42 32260111764311
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11/02/2020 219 GBP 9.6700 XLON 10:20:42 32260111764312
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11/02/2020 490 GBP 9.6700 XLON 10:20:42 32260111764313
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11/02/2020 101 GBP 9.6700 XLON 10:20:42 32260111764314
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11/02/2020 480 GBP 9.6680 XLON 10:20:47 32260111764363
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11/02/2020 219 GBP 9.6680 XLON 10:20:47 32260111764364
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11/02/2020 132 GBP 9.6680 XLON 10:20:47 32260111764365
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11/02/2020 440 GBP 9.6680 XLON 10:20:47 32260111764366
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11/02/2020 165 GBP 9.6680 XLON 10:20:47 32260111764367
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11/02/2020 400 GBP 9.6680 XLON 10:20:49 32260111764386
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11/02/2020 393 GBP 9.6680 XLON 10:20:49 32260111764400
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11/02/2020 219 GBP 9.6680 XLON 10:20:49 32260111764401
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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
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11/02/2020 319 GBP 9.6640 XLON 10:21:37 32260111764506
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11/02/2020 465 GBP 9.6640 CHIX 10:21:37 138Q00862
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11/02/2020 306 GBP 9.6600 XLON 10:21:56 32260111764573
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11/02/2020 454 GBP 9.6600 XLON 10:21:56 32260111764574
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11/02/2020 1,181 GBP 9.6640 XLON 10:25:40 32260111765071
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11/02/2020 759 GBP 9.6640 XLON 10:25:40 32260111765072
----------- ------------- -------- ------------- ----------------------
11/02/2020 498 GBP 9.6580 XLON 10:27:14 32260111765221
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11/02/2020 599 GBP 9.6700 CHIX 10:30:43 138Q008KV
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11/02/2020 9 GBP 9.6700 CHIX 10:30:43 138Q008KW
----------- ------------- -------- ------------- ----------------------
11/02/2020 606 GBP 9.6720 CHIX 10:32:43 138Q008NR
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11/02/2020 413 GBP 9.6720 CHIX 10:32:43 138Q008NS
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11/02/2020 14 GBP 9.6720 CHIX 10:32:43 138Q008NT
----------- ------------- -------- ------------- ----------------------
11/02/2020 685 GBP 9.6720 XLON 10:32:43 32260111766295
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11/02/2020 484 GBP 9.6720 XLON 10:32:44 32260111766298
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11/02/2020 760 GBP 9.6720 XLON 10:32:44 32260111766299
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11/02/2020 483 GBP 9.6680 XLON 10:32:50 32260111766304
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11/02/2020 1,421 GBP 9.6600 XLON 10:34:59 32260111766600
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11/02/2020 873 GBP 9.6600 XLON 10:37:56 32260111767086
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11/02/2020 502 GBP 9.6580 XLON 10:37:56 32260111767088
----------- ------------- -------- ------------- ----------------------
11/02/2020 404 GBP 9.6520 XLON 10:39:00 32260111767274
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11/02/2020 447 GBP 9.6600 CHIX 10:40:22 138Q00913
----------- ------------- -------- ------------- ----------------------
11/02/2020 43 GBP 9.6600 XLON 10:40:22 32260111767461
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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
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11/02/2020 170 GBP 9.6600 XLON 10:42:06 32260111767809
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11/02/2020 1,305 GBP 9.6600 XLON 10:42:24 32260111767864
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11/02/2020 650 GBP 9.6600 XLON 10:42:24 32260111767867
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11/02/2020 21 GBP 9.6600 XLON 10:42:24 32260111767868
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11/02/2020 920 GBP 9.6600 XLON 10:44:45 32260111768325
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11/02/2020 503 GBP 9.6600 XLON 10:44:45 32260111768330
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11/02/2020 5 GBP 9.6600 XLON 10:44:45 32260111768331
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11/02/2020 426 GBP 9.6580 XLON 10:45:16 32260111768434
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11/02/2020 426 GBP 9.6560 XLON 10:45:31 32260111768483
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11/02/2020 487 GBP 9.6620 CHIX 10:51:18 138Q009H1
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11/02/2020 79 GBP 9.6620 XLON 10:51:18 32260111769052
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11/02/2020 264 GBP 9.6620 XLON 10:51:18 32260111769053
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11/02/2020 1,130 GBP 9.6620 XLON 10:51:18 32260111769054
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11/02/2020 843 GBP 9.6580 XLON 10:51:20 32260111769066
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11/02/2020 504 GBP 9.6600 CHIX 10:54:07 138Q009KG
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11/02/2020 400 GBP 9.6600 XLON 10:54:07 32260111769460
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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
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11/02/2020 16 GBP 9.6580 CHIX 10:56:52 138Q009MQ
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11/02/2020 245 GBP 9.6620 XLON 10:59:55 32260111770427
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11/02/2020 573 GBP 9.6620 XLON 10:59:55 32260111770428
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11/02/2020 232 GBP 9.6620 XLON 11:00:00 32260111770434
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11/02/2020 334 GBP 9.6620 XLON 11:00:00 32260111770435
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11/02/2020 952 GBP 9.6620 XLON 11:00:33 32260111770562
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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
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11/02/2020 414 GBP 9.6620 CHIX 11:03:55 138Q009Y7
----------- ------------- -------- ------------- ----------------------
11/02/2020 400 GBP 9.6600 XLON 11:03:55 32260111771095
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11/02/2020 511 GBP 9.6600 XLON 11:03:55 32260111771096
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11/02/2020 88 GBP 9.6520 XLON 11:05:44 32260111771469
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11/02/2020 771 GBP 9.6540 XLON 11:08:16 32260111771863
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11/02/2020 395 GBP 9.6660 XLON 11:12:48 32260111772455
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11/02/2020 700 GBP 9.6660 XLON 11:12:48 32260111772456
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11/02/2020 200 GBP 9.6660 XLON 11:13:14 32260111772496
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11/02/2020 645 GBP 9.6680 XLON 11:14:22 32260111772816
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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
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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
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11/02/2020 623 GBP 9.6640 XLON 11:21:50 32260111773676
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11/02/2020 89 GBP 9.6640 XLON 11:21:50 32260111773677
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11/02/2020 750 GBP 9.6620 XLON 11:22:47 32260111773840
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11/02/2020 488 GBP 9.6620 XLON 11:23:44 32260111773930
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11/02/2020 122 GBP 9.6620 XLON 11:23:44 32260111773931
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11/02/2020 424 GBP 9.6620 XLON 11:23:44 32260111773933
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11/02/2020 70 GBP 9.6620 XLON 11:23:44 32260111773934
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11/02/2020 1,454 GBP 9.6620 XLON 11:24:08 32260111774004
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11/02/2020 668 GBP 9.6620 XLON 11:25:56 32260111774303
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11/02/2020 796 GBP 9.6580 XLON 11:29:22 32260111774755
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11/02/2020 154 GBP 9.6580 XLON 11:29:22 32260111774758
----------- ------------- -------- ------------- ----------------------
11/02/2020 435 GBP 9.6560 CHIX 11:30:05 138Q00BAJ
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11/02/2020 515 GBP 9.6520 XLON 11:31:42 32260111775047
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11/02/2020 277 GBP 9.6580 XLON 11:33:33 32260111775261
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11/02/2020 13 GBP 9.6580 XLON 11:33:33 32260111775262
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11/02/2020 183 GBP 9.6580 XLON 11:33:33 32260111775263
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11/02/2020 400 GBP 9.6700 XLON 11:40:18 32260111775957
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11/02/2020 420 GBP 9.6700 XLON 11:40:18 32260111775958
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11/02/2020 459 GBP 9.6700 XLON 11:40:18 32260111775959
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11/02/2020 261 GBP 9.6680 XLON 11:40:19 32260111775962
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11/02/2020 192 GBP 9.6700 XLON 11:40:21 32260111775965
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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
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11/02/2020 736 GBP 9.6960 CHIX 11:41:09 138Q00BSU
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11/02/2020 672 GBP 9.6960 TRQX 11:41:09 32255955185370
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11/02/2020 732 GBP 9.6940 XLON 11:41:09 32260111776180
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11/02/2020 333 GBP 9.6980 XLON 11:41:10 32260111776185
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11/02/2020 279 GBP 9.6980 XLON 11:41:10 32260111776186
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11/02/2020 104 GBP 9.6980 XLON 11:41:10 32260111776187
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11/02/2020 243 GBP 9.6960 TRQX 11:41:10 32255955185375
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11/02/2020 425 GBP 9.6960 TRQX 11:41:10 32255955185376
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11/02/2020 400 GBP 9.6940 XLON 11:41:12 32260111776190
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11/02/2020 279 GBP 9.6940 XLON 11:41:12 32260111776191
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11/02/2020 358 GBP 9.6960 XLON 11:41:12 32260111776192
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11/02/2020 109 GBP 9.6960 XLON 11:41:12 32260111776193
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11/02/2020 151 GBP 9.6960 BATE 11:41:12 038Q007LE
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11/02/2020 100 GBP 9.6960 BATE 11:41:12 038Q007LF
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11/02/2020 322 GBP 9.6960 BATE 11:41:12 038Q007LG
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11/02/2020 279 GBP 9.6960 XLON 11:41:12 32260111776194
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11/02/2020 146 GBP 9.6960 XLON 11:41:12 32260111776195
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11/02/2020 279 GBP 9.6960 XLON 11:41:13 32260111776196
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11/02/2020 142 GBP 9.6960 XLON 11:41:13 32260111776197
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11/02/2020 980 GBP 9.6960 XLON 11:41:13 32260111776198
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11/02/2020 119 GBP 9.6960 XLON 11:41:13 32260111776199
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11/02/2020 595 GBP 9.6960 CHIX 11:41:13 138Q00BT7
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11/02/2020 400 GBP 9.6960 XLON 11:41:14 32260111776215
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11/02/2020 101 GBP 9.6960 XLON 11:41:14 32260111776216
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11/02/2020 173 GBP 9.6960 XLON 11:41:14 32260111776217
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11/02/2020 980 GBP 9.6960 XLON 11:41:14 32260111776218
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11/02/2020 406 GBP 9.6960 CHIX 11:41:14 138Q00BTH
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11/02/2020 430 GBP 9.6960 XLON 11:41:18 32260111776231
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11/02/2020 69 GBP 9.6960 XLON 11:41:18 32260111776232
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11/02/2020 93 GBP 9.6960 XLON 11:41:18 32260111776233
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11/02/2020 358 GBP 9.6960 XLON 11:41:19 32260111776234
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11/02/2020 82 GBP 9.6960 XLON 11:41:19 32260111776235
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11/02/2020 577 GBP 9.6920 CHIX 11:41:20 138Q00BTP
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11/02/2020 385 GBP 9.6920 XLON 11:41:20 32260111776238
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11/02/2020 385 GBP 9.6920 XLON 11:41:20 32260111776239
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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
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11/02/2020 570 GBP 9.7220 XLON 11:42:02 32260111776329
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11/02/2020 95 GBP 9.7220 XLON 11:42:02 32260111776330
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11/02/2020 570 GBP 9.7220 XLON 11:42:02 32260111776331
----------- ------------- -------- ------------- ----------------------
11/02/2020 119 GBP 9.7220 XLON 11:42:02 32260111776332
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11/02/2020 109 GBP 9.7220 XLON 11:42:02 32260111776333
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11/02/2020 761 GBP 9.7080 XLON 11:42:05 32260111776354
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11/02/2020 932 GBP 9.7080 CHIX 11:42:05 138Q00BVC
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11/02/2020 932 GBP 9.7080 CHIX 11:42:05 138Q00BVH
----------- ------------- -------- ------------- ----------------------
11/02/2020 840 GBP 9.7480 XLON 11:43:01 32260111776472
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11/02/2020 105 GBP 9.7480 XLON 11:43:01 32260111776473
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11/02/2020 339 GBP 9.7460 BATE 11:43:01 038Q007O1
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11/02/2020 366 GBP 9.7420 XLON 11:43:02 32260111776476
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11/02/2020 91 GBP 9.7420 XLON 11:43:02 32260111776477
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11/02/2020 840 GBP 9.7420 XLON 11:43:02 32260111776478
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11/02/2020 436 GBP 9.7380 BATE 11:43:02 038Q007O4
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11/02/2020 337 GBP 9.7480 XLON 11:43:04 32260111776494
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11/02/2020 70 GBP 9.7480 XLON 11:43:04 32260111776495
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11/02/2020 159 GBP 9.7500 TRQX 11:43:11 32255955185469
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11/02/2020 389 GBP 9.7500 CHIX 11:43:11 138Q00BYB
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11/02/2020 1,734 GBP 9.7500 TRQX 11:43:11 32255955185470
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11/02/2020 349 GBP 9.7540 XLON 11:43:12 32260111776510
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11/02/2020 97 GBP 9.7540 XLON 11:43:12 32260111776511
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11/02/2020 490 GBP 9.7560 TRQX 11:43:19 32255955185475
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11/02/2020 352 GBP 9.7540 XLON 11:43:19 32260111776528
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11/02/2020 330 GBP 9.7540 XLON 11:43:19 32260111776529
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11/02/2020 133 GBP 9.7540 XLON 11:43:19 32260111776530
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11/02/2020 734 GBP 9.7580 XLON 11:44:10 32260111776758
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11/02/2020 734 GBP 9.7540 XLON 11:44:11 32260111776774
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11/02/2020 69 GBP 9.7520 XLON 11:44:14 32260111776782
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11/02/2020 1,254 GBP 9.7500 XLON 11:44:14 32260111776793
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11/02/2020 365 GBP 9.7520 XLON 11:44:18 32260111776811
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11/02/2020 300 GBP 9.7560 BATE 11:44:34 038Q007PN
----------- ------------- -------- ------------- ----------------------
11/02/2020 777 GBP 9.7560 XLON 11:45:13 32260111776917
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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
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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
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11/02/2020 494 GBP 9.7560 BATE 13:48:05 038Q00BBG
----------- ------------- -------- ------------- ----------------------
11/02/2020 200 GBP 9.7560 XLON 13:48:06 32260111796975
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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
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11/02/2020 556 GBP 9.7500 XLON 13:48:11 32260111796986
----------- ------------- -------- ------------- ----------------------
11/02/2020 460 GBP 9.7480 XLON 13:48:11 32260111796991
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11/02/2020 541 GBP 9.7420 XLON 13:48:29 32260111797075
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11/02/2020 534 GBP 9.7400 XLON 13:50:55 32260111797365
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11/02/2020 209 GBP 9.7360 XLON 13:51:01 32260111797406
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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
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11/02/2020 860 GBP 9.7400 XLON 13:52:47 32260111797654
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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
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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
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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
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11/02/2020 400 GBP 9.7600 XLON 14:22:45 32260111802825
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11/02/2020 97 GBP 9.7600 XLON 14:22:45 32260111802826
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11/02/2020 252 GBP 9.7600 XLON 14:22:45 32260111802827
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11/02/2020 1,123 GBP 9.7600 XLON 14:22:45 32260111802828
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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
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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
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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
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11/02/2020 79 GBP 9.7540 XLON 14:29:48 32260111804197
----------- ------------- -------- ------------- ----------------------
11/02/2020 992 GBP 9.7540 XLON 14:29:49 32260111804206
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11/02/2020 504 GBP 9.7520 XLON 14:30:00 32260111804238
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11/02/2020 322 GBP 9.7460 XLON 14:30:18 32260111804546
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11/02/2020 100 GBP 9.7420 XLON 14:30:28 32260111804613
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11/02/2020 55 GBP 9.7440 XLON 14:30:28 32260111804614
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11/02/2020 559 GBP 9.7440 XLON 14:30:28 32260111804615
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11/02/2020 322 GBP 9.7440 XLON 14:30:28 32260111804616
----------- ------------- -------- ------------- ----------------------
11/02/2020 340 GBP 9.7440 XLON 14:30:28 32260111804617
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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
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11/02/2020 13 GBP 9.7360 XLON 14:30:33 32260111804690
----------- ------------- -------- ------------- ----------------------
11/02/2020 306 GBP 9.7360 XLON 14:30:33 32260111804691
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11/02/2020 1,928 GBP 9.7360 XLON 14:30:37 32260111804699
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11/02/2020 1,616 GBP 9.7360 XLON 14:30:38 32260111804710
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11/02/2020 1,286 GBP 9.7320 XLON 14:30:54 32260111804793
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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
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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
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11/02/2020 313 GBP 9.7460 XLON 14:34:28 32260111806290
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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
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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
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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
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11/02/2020 241 GBP 9.7440 XLON 14:38:00 32260111807727
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11/02/2020 804 GBP 9.7460 XLON 14:38:46 32260111807876
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11/02/2020 624 GBP 9.7460 XLON 14:38:47 32260111807879
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11/02/2020 400 GBP 9.7400 XLON 14:39:24 32260111807995
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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
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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
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11/02/2020 981 GBP 9.7560 CHIX 14:43:00 138Q00M2F
----------- ------------- -------- ------------- ----------------------
11/02/2020 140 GBP 9.7520 TRQX 14:43:25 32255955193991
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11/02/2020 39 GBP 9.7520 TRQX 14:43:25 32255955193992
----------- ------------- -------- ------------- ----------------------
11/02/2020 386 GBP 9.7520 TRQX 14:43:25 32255955193993
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11/02/2020 77 GBP 9.7500 XLON 14:43:26 32260111809110
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11/02/2020 117 GBP 9.7500 XLON 14:43:26 32260111809111
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11/02/2020 693 GBP 9.7520 XLON 14:44:25 32260111809466
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11/02/2020 426 GBP 9.7520 XLON 14:44:25 32260111809467
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11/02/2020 420 GBP 9.7580 XLON 14:45:21 32260111809768
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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
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11/02/2020 418 GBP 9.7560 XLON 14:45:35 32260111809812
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11/02/2020 688 GBP 9.7560 TRQX 14:45:35 32255955194162
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11/02/2020 688 GBP 9.7560 TRQX 14:45:35 32255955194164
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11/02/2020 23 GBP 9.7560 XLON 14:45:36 32260111809831
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11/02/2020 1,391 GBP 9.7560 XLON 14:45:36 32260111809832
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11/02/2020 438 GBP 9.7560 XLON 14:45:37 32260111809840
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11/02/2020 417 GBP 9.7560 XLON 14:45:37 32260111809839
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11/02/2020 1,449 GBP 9.7600 XLON 14:46:11 32260111810006
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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
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11/02/2020 415 GBP 9.7580 XLON 14:46:29 32260111810057
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11/02/2020 319 GBP 9.7580 XLON 14:46:38 32260111810082
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11/02/2020 119 GBP 9.7580 XLON 14:46:38 32260111810083
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11/02/2020 277 GBP 9.7580 XLON 14:46:38 32260111810084
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11/02/2020 435 GBP 9.7580 CHIX 14:47:45 138Q00MJZ
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11/02/2020 97 GBP 9.7580 BATE 14:47:45 038Q00ECB
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11/02/2020 158 GBP 9.7580 CHIX 14:47:45 138Q00MK0
----------- ------------- -------- ------------- ----------------------
11/02/2020 588 GBP 9.7580 BATE 14:47:45 038Q00ECC
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11/02/2020 217 GBP 9.7580 BATE 14:47:46 038Q00ECD
----------- ------------- -------- ------------- ----------------------
11/02/2020 235 GBP 9.7580 BATE 14:47:46 038Q00ECE
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11/02/2020 242 GBP 9.7580 XLON 14:47:51 32260111810341
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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
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11/02/2020 639 GBP 9.7580 XLON 14:48:06 32260111810412
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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
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11/02/2020 25 GBP 9.7540 XLON 14:48:22 32260111810468
----------- ------------- -------- ------------- ----------------------
11/02/2020 337 GBP 9.7540 XLON 14:48:22 32260111810469
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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
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11/02/2020 134 GBP 9.7480 CHIX 14:50:23 138Q00MUM
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11/02/2020 165 GBP 9.7480 CHIX 14:50:23 138Q00MUN
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11/02/2020 120 GBP 9.7480 CHIX 14:50:23 138Q00MUO
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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
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11/02/2020 886 GBP 9.7480 XLON 14:53:34 32260111812008
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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
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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
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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
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11/02/2020 28 GBP 9.7560 XLON 14:59:04 32260111813892
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11/02/2020 54 GBP 9.7560 XLON 14:59:04 32260111813893
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11/02/2020 152 GBP 9.7560 XLON 14:59:04 32260111813894
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11/02/2020 1 GBP 9.7560 XLON 14:59:04 32260111813901
----------- ------------- -------- ------------- ----------------------
11/02/2020 4 GBP 9.7560 XLON 14:59:04 32260111813902
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11/02/2020 160 GBP 9.7560 XLON 14:59:09 32260111813918
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11/02/2020 5 GBP 9.7560 XLON 14:59:09 32260111813919
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11/02/2020 39 GBP 9.7560 XLON 14:59:13 32260111813930
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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
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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
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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
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11/02/2020 310 GBP 9.7500 XLON 15:01:30 32260111814746
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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
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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
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11/02/2020 403 GBP 9.7600 XLON 15:04:44 32260111816026
----------- ------------- -------- ------------- ----------------------
11/02/2020 397 GBP 9.7640 XLON 15:04:55 32260111816107
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11/02/2020 553 GBP 9.7640 XLON 15:05:44 32260111816357
----------- ------------- -------- ------------- ----------------------
11/02/2020 457 GBP 9.7640 XLON 15:05:44 32260111816358
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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
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11/02/2020 436 GBP 9.7620 XLON 15:06:14 32260111816543
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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
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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
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11/02/2020 580 GBP 9.7600 BATE 15:08:15 038Q00FT3
----------- ------------- -------- ------------- ----------------------
11/02/2020 349 GBP 9.7600 XLON 15:08:16 32260111817201
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11/02/2020 450 GBP 9.7600 XLON 15:08:16 32260111817202
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11/02/2020 367 GBP 9.7600 XLON 15:08:16 32260111817203
----------- ------------- -------- ------------- ----------------------
11/02/2020 425 GBP 9.7620 XLON 15:11:28 32260111818282
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11/02/2020 13 GBP 9.7620 XLON 15:11:28 32260111818283
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11/02/2020 722 GBP 9.7620 XLON 15:11:39 32260111818329
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11/02/2020 678 GBP 9.7640 XLON 15:11:40 32260111818356
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11/02/2020 120 GBP 9.7700 XLON 15:12:34 32260111818579
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11/02/2020 246 GBP 9.7700 XLON 15:12:34 32260111818580
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11/02/2020 144 GBP 9.7700 XLON 15:12:34 32260111818581
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11/02/2020 638 GBP 9.7700 XLON 15:12:34 32260111818582
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11/02/2020 38 GBP 9.7700 XLON 15:12:34 32260111818583
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11/02/2020 559 GBP 9.7700 XLON 15:12:34 32260111818584
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11/02/2020 1,529 GBP 9.7740 XLON 15:13:06 32260111818736
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11/02/2020 1,009 GBP 9.7760 XLON 15:13:36 32260111818974
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11/02/2020 140 GBP 9.7760 XLON 15:13:53 32260111819065
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11/02/2020 855 GBP 9.7860 XLON 15:14:25 32260111819244
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11/02/2020 276 GBP 9.7860 XLON 15:14:25 32260111819245
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11/02/2020 420 GBP 9.7860 XLON 15:14:26 32260111819252
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11/02/2020 440 GBP 9.7880 XLON 15:14:41 32260111819309
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11/02/2020 307 GBP 9.7880 XLON 15:14:41 32260111819310
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11/02/2020 241 GBP 9.7880 XLON 15:14:41 32260111819311
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11/02/2020 381 GBP 9.7880 XLON 15:15:14 32260111819527
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11/02/2020 441 GBP 9.7880 CHIX 15:15:14 138Q00PFW
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11/02/2020 221 GBP 9.7880 XLON 15:15:14 32260111819528
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11/02/2020 415 GBP 9.7840 TRQX 15:15:46 32255955196876
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11/02/2020 323 GBP 9.7860 XLON 15:15:46 32260111819681
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11/02/2020 109 GBP 9.7860 XLON 15:15:46 32260111819682
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11/02/2020 743 GBP 9.7860 XLON 15:15:48 32260111819683
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11/02/2020 508 GBP 9.7860 XLON 15:15:54 32260111819708
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11/02/2020 839 GBP 9.7840 XLON 15:17:31 32260111820125
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11/02/2020 4 GBP 9.7840 XLON 15:17:31 32260111820126
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11/02/2020 745 GBP 9.7840 TRQX 15:17:31 32255955197007
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11/02/2020 533 GBP 9.7840 XLON 15:17:31 32260111820131
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11/02/2020 141 GBP 9.7840 XLON 15:17:31 32260111820132
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11/02/2020 446 GBP 9.7820 XLON 15:17:33 32260111820141
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11/02/2020 177 GBP 9.7820 XLON 15:17:33 32260111820142
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11/02/2020 200 GBP 9.7820 XLON 15:17:34 32260111820143
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11/02/2020 400 GBP 9.7820 XLON 15:17:34 32260111820144
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11/02/2020 235 GBP 9.7820 XLON 15:17:34 32260111820145
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11/02/2020 260 GBP 9.7820 XLON 15:17:34 32260111820146
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11/02/2020 300 GBP 9.7820 XLON 15:18:03 32260111820260
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11/02/2020 200 GBP 9.7820 XLON 15:18:03 32260111820261
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11/02/2020 313 GBP 9.7820 XLON 15:18:12 32260111820311
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11/02/2020 464 GBP 9.7860 BATE 15:20:50 038Q00GRC
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11/02/2020 300 GBP 9.7860 XLON 15:20:50 32260111821173
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11/02/2020 401 GBP 9.7860 XLON 15:20:51 32260111821181
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11/02/2020 301 GBP 9.7860 XLON 15:20:51 32260111821182
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11/02/2020 599 GBP 9.7860 XLON 15:21:52 32260111821439
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11/02/2020 507 GBP 9.7860 XLON 15:21:53 32260111821441
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11/02/2020 123 GBP 9.7860 XLON 15:21:53 32260111821442
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11/02/2020 13 GBP 9.7860 XLON 15:21:56 32260111821452
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11/02/2020 1,032 GBP 9.7840 CHIX 15:22:45 138Q00Q3L
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11/02/2020 255 GBP 9.7840 CHIX 15:22:46 138Q00Q3P
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11/02/2020 400 GBP 9.7840 CHIX 15:22:46 138Q00Q3Q
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11/02/2020 396 GBP 9.7840 CHIX 15:22:46 138Q00Q3R
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11/02/2020 1,282 GBP 9.7800 XLON 15:23:02 32260111821814
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11/02/2020 703 GBP 9.7800 CHIX 15:23:02 138Q00Q5N
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11/02/2020 337 GBP 9.7800 XLON 15:23:04 32260111821831
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11/02/2020 13 GBP 9.7800 XLON 15:23:04 32260111821832
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11/02/2020 400 GBP 9.7780 XLON 15:23:07 32260111821915
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11/02/2020 300 GBP 9.7780 XLON 15:23:14 32260111821988
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11/02/2020 780 GBP 9.7760 XLON 15:23:29 32260111822087
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11/02/2020 818 GBP 9.7820 XLON 15:24:28 32260111822378
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11/02/2020 604 GBP 9.7840 XLON 15:25:24 32260111822642
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11/02/2020 281 GBP 9.7860 XLON 15:25:32 32260111822711
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11/02/2020 172 GBP 9.7860 XLON 15:25:33 32260111822727
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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
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11/02/2020 84 GBP 9.7820 XLON 15:28:56 32260111823477
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11/02/2020 572 GBP 9.7760 XLON 15:28:56 32260111823510
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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
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11/02/2020 360 GBP 9.7780 XLON 15:28:57 32260111823522
----------- ------------- -------- ------------- ----------------------
11/02/2020 432 GBP 9.7780 XLON 15:28:57 32260111823523
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11/02/2020 610 GBP 9.7780 XLON 15:28:57 32260111823526
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11/02/2020 502 GBP 9.7780 XLON 15:28:58 32260111823533
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11/02/2020 360 GBP 9.7780 XLON 15:28:58 32260111823534
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11/02/2020 13 GBP 9.7780 XLON 15:28:58 32260111823535
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11/02/2020 258 GBP 9.7780 XLON 15:28:58 32260111823536
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11/02/2020 152 GBP 9.7780 XLON 15:28:58 32260111823543
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11/02/2020 360 GBP 9.7780 XLON 15:28:58 32260111823544
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11/02/2020 477 GBP 9.7780 XLON 15:28:58 32260111823545
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11/02/2020 360 GBP 9.7780 XLON 15:28:59 32260111823546
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11/02/2020 13 GBP 9.7780 XLON 15:28:59 32260111823559
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11/02/2020 360 GBP 9.7780 XLON 15:28:59 32260111823560
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11/02/2020 519 GBP 9.7780 XLON 15:28:59 32260111823561
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11/02/2020 360 GBP 9.7780 XLON 15:29:00 32260111823569
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11/02/2020 360 GBP 9.7780 XLON 15:29:01 32260111823575
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11/02/2020 360 GBP 9.7780 XLON 15:29:05 32260111823594
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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
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11/02/2020 10 GBP 9.7800 XLON 15:30:45 32260111824091
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11/02/2020 13 GBP 9.7800 XLON 15:30:46 32260111824095
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11/02/2020 401 GBP 9.7800 XLON 15:30:46 32260111824096
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11/02/2020 486 GBP 9.7800 XLON 15:30:49 32260111824098
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11/02/2020 497 GBP 9.7800 XLON 15:30:49 32260111824099
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11/02/2020 500 GBP 9.7800 XLON 15:30:50 32260111824101
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11/02/2020 524 GBP 9.7800 XLON 15:30:51 32260111824106
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11/02/2020 497 GBP 9.7800 XLON 15:30:51 32260111824107
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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
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11/02/2020 160 GBP 9.7800 XLON 15:30:53 32260111824117
----------- ------------- -------- ------------- ----------------------
11/02/2020 248 GBP 9.7800 XLON 15:31:09 32260111824164
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11/02/2020 456 GBP 9.7800 XLON 15:31:14 32260111824171
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11/02/2020 448 GBP 9.7800 CHIX 15:33:56 138Q00RBB
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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
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11/02/2020 13 GBP 9.7780 XLON 15:33:59 32260111824872
----------- ------------- -------- ------------- ----------------------
11/02/2020 248 GBP 9.7780 XLON 15:33:59 32260111824873
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11/02/2020 172 GBP 9.7780 XLON 15:34:00 32260111824875
----------- ------------- -------- ------------- ----------------------
11/02/2020 300 GBP 9.7780 XLON 15:34:00 32260111824876
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11/02/2020 300 GBP 9.7780 XLON 15:34:00 32260111824877
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11/02/2020 241 GBP 9.7780 XLON 15:34:00 32260111824878
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11/02/2020 691 GBP 9.7760 XLON 15:34:56 32260111825135
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11/02/2020 629 GBP 9.7760 XLON 15:34:56 32260111825145
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11/02/2020 310 GBP 9.7760 XLON 15:34:56 32260111825146
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11/02/2020 271 GBP 9.7760 XLON 15:34:56 32260111825147
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11/02/2020 490 GBP 9.7760 XLON 15:34:56 32260111825148
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11/02/2020 497 GBP 9.7760 XLON 15:34:58 32260111825154
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11/02/2020 310 GBP 9.7760 XLON 15:34:58 32260111825155
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11/02/2020 151 GBP 9.7760 XLON 15:34:58 32260111825167
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11/02/2020 271 GBP 9.7760 XLON 15:34:58 32260111825168
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11/02/2020 271 GBP 9.7760 XLON 15:34:59 32260111825169
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11/02/2020 369 GBP 9.7760 XLON 15:34:59 32260111825170
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11/02/2020 310 GBP 9.7760 XLON 15:34:59 32260111825171
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11/02/2020 310 GBP 9.7760 XLON 15:35:03 32260111825184
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11/02/2020 387 GBP 9.7760 XLON 15:35:03 32260111825185
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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
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11/02/2020 212 GBP 9.7780 XLON 15:37:49 32260111825860
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11/02/2020 619 GBP 9.7780 XLON 15:37:49 32260111825861
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11/02/2020 74 GBP 9.7780 XLON 15:37:49 32260111825862
----------- ------------- -------- ------------- ----------------------
11/02/2020 377 GBP 9.7780 XLON 15:37:54 32260111825874
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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
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11/02/2020 500 GBP 9.7720 XLON 15:38:08 32260111825961
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11/02/2020 328 GBP 9.7740 XLON 15:38:08 32260111825962
----------- ------------- -------- ------------- ----------------------
11/02/2020 164 GBP 9.7740 XLON 15:38:08 32260111825963
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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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END
POSKKDBPFBKDPBD
(END) Dow Jones Newswires
February 12, 2020 02:00 ET (07:00 GMT)
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