TIDMWPP

RNS Number : 8386C

WPP PLC

13 February 2020

WPP PLC - Transaction in Own Shares

WPP plc

ISIN: JE00B8KF9B49

12 February 2020

WPP plc (the "Company")

Transaction in Own Shares

The Company announces that on 12 February 2020 it had purchased a total of 761,456 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                     645,534         68,129        14,977        32,816 
                             -------------  -------------  ------------  ----------- 
 Highest price paid (per       GBP 9.8840     GBP 9.8840    GBP 9.8760    GBP 9.8780 
  ordinary share) 
                             -------------  -------------  ------------  ----------- 
 Lowest price paid (per        GBP 9.6620     GBP 9.6640    GBP 9.6620    GBP 9.6620 
  ordinary share) 
                             -------------  -------------  ------------  ----------- 
 Volume weighted average       GBP 9.7801     GBP 9.7835    GBP 9.7800    GBP 9.7812 
  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 1,309,901,723 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 1,239,130,393 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 
      12/02/2020           755        GBP 9.6780     CHIX       08:59:55           138Q003RN 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           574        GBP 9.6780     CHIX       08:59:55           138Q003RO 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.6800     XLON       08:59:55        32878587033505 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            44        GBP 9.6800     XLON       08:59:55        32878587033506 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6840     XLON       09:00:08        32878587033598 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6840     XLON       09:00:08        32878587033599 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.6840     XLON       09:00:08        32878587033600 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.6800     BATE       09:00:23           038Q002EI 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            53        GBP 9.6800     BATE       09:00:23           038Q002EJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           175        GBP 9.6800     BATE       09:00:23           038Q002EK 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           347        GBP 9.6800     BATE       09:00:23           038Q002EL 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           480        GBP 9.6760     XLON       09:00:48        32878587033782 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            69        GBP 9.6760     XLON       09:00:48        32878587033783 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           531        GBP 9.6760     XLON       09:00:48        32878587033784 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           660        GBP 9.6800     TRQX       09:02:06        32874430469063 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           371        GBP 9.6760     XLON       09:02:52        32878587034192 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            60        GBP 9.6760     XLON       09:02:52        32878587034193 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            11        GBP 9.6740     BATE       09:03:23           038Q002JA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.6740     BATE       09:03:23           038Q002JB 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           341        GBP 9.6740     BATE       09:03:23           038Q002JC 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           686        GBP 9.6740     TRQX       09:04:10        32874430469223 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           329        GBP 9.6740     TRQX       09:04:10        32874430469224 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            22        GBP 9.6700     BATE       09:05:01           038Q002L3 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           223        GBP 9.6700     BATE       09:05:01           038Q002L4 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           773        GBP 9.6700     BATE       09:05:01           038Q002L5 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6700     XLON       09:05:01        32878587034619 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           883        GBP 9.6660     XLON       09:05:51        32878587034856 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           687        GBP 9.6660     XLON       09:05:51        32878587034857 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           578        GBP 9.6660     XLON       09:05:51        32878587034864 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           419        GBP 9.6660     XLON       09:09:45        32878587035483 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           239        GBP 9.6660     XLON       09:11:32        32878587035934 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6680     XLON       09:12:02        32878587036023 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           133        GBP 9.6680     XLON       09:12:02        32878587036024 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           473        GBP 9.6640     CHIX       09:13:02           138Q004KM 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            31        GBP 9.6640     CHIX       09:13:02           138Q004KN 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,526       GBP 9.6660     XLON       09:13:02        32878587036231 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.6680     CHIX       09:13:43           138Q004LJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6660     XLON       09:14:14        32878587036391 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,425       GBP 9.6640     XLON       09:15:53        32878587036633 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,292       GBP 9.6640     XLON       09:15:53        32878587036632 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.6640     TRQX       09:15:53        32874430470027 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           395        GBP 9.6640     TRQX       09:15:53        32874430470028 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           507        GBP 9.6640     CHIX       09:15:53           138Q004PV 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,237       GBP 9.6640     XLON       09:15:58        32878587036712 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           756        GBP 9.6640     XLON       09:16:40        32878587036880 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           267        GBP 9.6640     XLON       09:17:44        32878587037211 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,246       GBP 9.6640     XLON       09:17:44        32878587037212 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           812        GBP 9.6640     XLON       09:17:45        32878587037215 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           780        GBP 9.6640     CHIX       09:19:52           138Q004Z7 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           613        GBP 9.6640     XLON       09:19:52        32878587037622 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           869        GBP 9.6640     XLON       09:19:52        32878587037623 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            79        GBP 9.6640     CHIX       09:19:52           138Q004Z8 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           681        GBP 9.6640     XLON       09:20:09        32878587037678 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           176        GBP 9.6640     XLON       09:20:09        32878587037679 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           559        GBP 9.6640     XLON       09:20:09        32878587037680 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           797        GBP 9.6640     CHIX       09:21:25           138Q0052V 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           430        GBP 9.6640     CHIX       09:21:25           138Q0052W 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           992        GBP 9.6640     XLON       09:21:25        32878587037868 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           797        GBP 9.6640     XLON       09:21:25        32878587037874 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           199        GBP 9.6620     BATE       09:22:24           038Q003A8 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           232        GBP 9.6620     BATE       09:22:24           038Q003A9 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           565        GBP 9.6620     XLON       09:22:24        32878587038072 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           550        GBP 9.6620     XLON       09:22:24        32878587038086 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            15        GBP 9.6620     XLON       09:22:24        32878587038087 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           189        GBP 9.6620     XLON       09:22:51        32878587038189 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           109        GBP 9.6660     XLON       09:25:30        32878587038813 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           573        GBP 9.6660     XLON       09:25:30        32878587038814 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           650        GBP 9.6660     XLON       09:25:30        32878587038815 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6680     XLON       09:25:30        32878587038816 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           355        GBP 9.6680     XLON       09:25:30        32878587038817 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           447        GBP 9.6680     XLON       09:25:30        32878587038818 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           903        GBP 9.6640     XLON       09:26:04        32878587038923 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           199        GBP 9.6640     XLON       09:26:04        32878587038936 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           770        GBP 9.6640     XLON       09:26:04        32878587038937 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           591        GBP 9.6620     XLON       09:27:04        32878587039222 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.6660     XLON       09:28:23        32878587039448 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           171        GBP 9.6680     XLON       09:28:23        32878587039449 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           390        GBP 9.6660     XLON       09:28:25        32878587039457 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           636        GBP 9.6680     XLON       09:30:17        32878587039848 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,146       GBP 9.6660     XLON       09:30:45        32878587039956 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           503        GBP 9.6660     XLON       09:30:45        32878587039957 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6680     XLON       09:30:45        32878587039959 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           185        GBP 9.6680     XLON       09:30:45        32878587039960 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           315        GBP 9.6680     XLON       09:30:45        32878587039961 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           472        GBP 9.6640     CHIX       09:32:23           138Q005VX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           472        GBP 9.6640     CHIX       09:32:23           138Q005W0 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           216        GBP 9.6620     TRQX       09:32:57        32874430471372 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           420        GBP 9.6660     XLON       09:33:55        32878587040450 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6660     XLON       09:33:55        32878587040451 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           473        GBP 9.6660     XLON       09:33:59        32878587040462 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            89        GBP 9.6660     XLON       09:33:59        32878587040463 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           537        GBP 9.6640     XLON       09:34:42        32878587040593 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6640     XLON       09:34:59        32878587040660 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           951        GBP 9.6640     XLON       09:35:02        32878587040662 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           481        GBP 9.6740     XLON       09:40:03        32878587041427 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6780     XLON       09:41:19        32878587041711 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           169        GBP 9.6780     XLON       09:41:19        32878587041712 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           255        GBP 9.6780     XLON       09:41:19        32878587041713 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           339        GBP 9.6820     XLON       09:41:19        32878587041703 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           279        GBP 9.6820     XLON       09:41:19        32878587041704 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.6800     XLON       09:41:22        32878587041766 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           106        GBP 9.6800     XLON       09:41:22        32878587041767 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           407        GBP 9.6800     XLON       09:41:22        32878587041768 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6800     XLON       09:41:22        32878587041769 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6800     XLON       09:41:34        32878587041782 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           185        GBP 9.6800     XLON       09:41:34        32878587041783 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.6800     XLON       09:41:34        32878587041784 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           943        GBP 9.6800     XLON       09:41:36        32878587041807 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            42        GBP 9.6800     XLON       09:42:05        32878587041918 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           185        GBP 9.6800     XLON       09:42:05        32878587041919 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           440        GBP 9.6800     XLON       09:42:05        32878587041920 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6800     XLON       09:42:05        32878587041921 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           440        GBP 9.6800     XLON       09:42:05        32878587041922 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           367        GBP 9.6800     XLON       09:42:05        32878587041923 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           324        GBP 9.6800     XLON       09:42:05        32878587041924 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           672        GBP 9.6800     XLON       09:42:10        32878587041974 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           185        GBP 9.6820     XLON       09:42:13        32878587041987 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           292        GBP 9.6820     XLON       09:42:13        32878587041988 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           342        GBP 9.6820     XLON       09:42:59        32878587042135 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           188        GBP 9.6820     XLON       09:42:59        32878587042136 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6900     XLON       09:43:14        32878587042226 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           119        GBP 9.6900     XLON       09:43:14        32878587042227 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,827       GBP 9.6880     XLON       09:45:04        32878587042665 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,827       GBP 9.6880     XLON       09:45:04        32878587042668 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           680        GBP 9.6880     CHIX       09:45:19           138Q006MD 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           423        GBP 9.6880     XLON       09:45:19        32878587042696 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           276        GBP 9.6880     XLON       09:45:19        32878587042697 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           737        GBP 9.6900     XLON       09:45:50        32878587042806 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           406        GBP 9.6900     XLON       09:46:08        32878587042848 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           438        GBP 9.6860     XLON       09:48:08        32878587043193 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           441        GBP 9.6800     XLON       09:53:12        32878587044021 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6800     XLON       09:53:12        32878587044022 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           197        GBP 9.6800     XLON       09:53:12        32878587044023 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           486        GBP 9.6780     XLON       09:55:50        32878587044479 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           237        GBP 9.6820     XLON       09:58:55        32878587045080 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           351        GBP 9.6820     XLON       09:58:55        32878587045081 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           849        GBP 9.6820     XLON       09:58:55        32878587045082 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           458        GBP 9.6820     XLON       09:58:56        32878587045086 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           168        GBP 9.6920     XLON       10:01:54        32878587045658 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           279        GBP 9.6920     XLON       10:01:54        32878587045659 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           958        GBP 9.6920     XLON       10:01:54        32878587045656 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           196        GBP 9.6920     XLON       10:01:54        32878587045657 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,085       GBP 9.6920     XLON       10:01:57        32878587045684 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,135       GBP 9.6880     XLON       10:03:06        32878587045958 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           258        GBP 9.6880     XLON       10:03:06        32878587045959 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6840     XLON       10:03:12        32878587045978 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6840     XLON       10:03:12        32878587045979 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6840     XLON       10:03:17        32878587045996 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           518        GBP 9.6820     CHIX       10:03:56           138Q007MJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            40        GBP 9.6840     XLON       10:03:58        32878587046111 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6840     XLON       10:04:02        32878587046173 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6840     XLON       10:04:02        32878587046174 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           185        GBP 9.6840     XLON       10:04:02        32878587046175 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           435        GBP 9.6840     XLON       10:04:02        32878587046176 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           690        GBP 9.6840     XLON       10:04:02        32878587046177 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           696        GBP 9.6840     XLON       10:04:02        32878587046178 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           290        GBP 9.6840     XLON       10:04:02        32878587046179 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6860     XLON       10:05:43        32878587046507 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6860     XLON       10:05:43        32878587046508 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6840     XLON       10:06:03        32878587046589 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6840     XLON       10:06:03        32878587046590 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            52        GBP 9.6840     XLON       10:06:03        32878587046591 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           430        GBP 9.6840     XLON       10:06:03        32878587046592 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.6840     XLON       10:06:03        32878587046593 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6840     XLON       10:06:08        32878587046605 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           569        GBP 9.6840     XLON       10:06:08        32878587046606 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.6840     XLON       10:06:08        32878587046607 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           331        GBP 9.6860     XLON       10:07:27        32878587046875 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.6900     XLON       10:08:51        32878587047236 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,800       GBP 9.6900     XLON       10:08:51        32878587047237 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           903        GBP 9.6900     XLON       10:10:07        32878587047611 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           884        GBP 9.6900     TRQX       10:10:07        32874430473673 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           114        GBP 9.6900     XLON       10:10:07        32878587047612 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.6900     XLON       10:10:07        32878587047614 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            39        GBP 9.6920     XLON       10:10:07        32878587047615 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           551        GBP 9.6920     XLON       10:10:07        32878587047616 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           187        GBP 9.6920     XLON       10:10:07        32878587047617 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           435        GBP 9.6860     CHIX       10:11:44           138Q0081M 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           398        GBP 9.6860     CHIX       10:14:24           138Q0086Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            42        GBP 9.6860     XLON       10:14:30        32878587048561 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           580        GBP 9.6860     XLON       10:14:35        32878587048566 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6860     XLON       10:14:49        32878587048604 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            27        GBP 9.6860     XLON       10:14:49        32878587048605 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6840     XLON       10:15:23        32878587048697 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.6940     XLON       10:17:52        32878587049154 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          2,353       GBP 9.6940     XLON       10:17:52        32878587049155 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           140        GBP 9.6940     XLON       10:19:45        32878587049373 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           728        GBP 9.7020     CHIX       10:20:20           138Q008M1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           178        GBP 9.7020     CHIX       10:20:20           138Q008M2 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           468        GBP 9.7020     XLON       10:20:20        32878587049551 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           463        GBP 9.7020     TRQX       10:20:20        32874430474402 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,247       GBP 9.7000     XLON       10:20:34        32878587049625 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6960     XLON       10:21:03        32878587049724 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,406       GBP 9.6960     XLON       10:21:03        32878587049725 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6960     XLON       10:22:07        32878587050048 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           146        GBP 9.6940     XLON       10:22:57        32878587050225 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,036       GBP 9.6940     XLON       10:22:57        32878587050226 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,143       GBP 9.6940     XLON       10:22:57        32878587050231 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,109       GBP 9.6960     XLON       10:24:40        32878587050524 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           349        GBP 9.6960     XLON       10:26:00        32878587050729 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           268        GBP 9.6960     XLON       10:26:00        32878587050730 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           367        GBP 9.6980     XLON       10:26:21        32878587050826 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,010       GBP 9.6980     XLON       10:26:21        32878587050827 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           600        GBP 9.6980     XLON       10:26:21        32878587050828 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           185        GBP 9.6980     XLON       10:26:21        32878587050829 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           874        GBP 9.6980     XLON       10:26:21        32878587050830 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           461        GBP 9.6980     XLON       10:26:23        32878587050835 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,011       GBP 9.7000     XLON       10:27:24        32878587051015 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           736        GBP 9.7000     XLON       10:27:24        32878587051016 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           390        GBP 9.7000     XLON       10:27:24        32878587051019 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           278        GBP 9.7000     XLON       10:27:24        32878587051020 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           343        GBP 9.7000     XLON       10:27:24        32878587051021 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           156        GBP 9.6980     XLON       10:27:33        32878587051070 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           167        GBP 9.6980     XLON       10:27:33        32878587051071 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           270        GBP 9.6980     XLON       10:27:33        32878587051072 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           134        GBP 9.6980     XLON       10:27:41        32878587051083 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7020     XLON       10:30:16        32878587051816 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,460       GBP 9.7000     XLON       10:30:45        32878587051938 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           435        GBP 9.7000     XLON       10:30:45        32878587051939 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,745       GBP 9.7000     XLON       10:30:47        32878587051940 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            94        GBP 9.6920     XLON       10:36:57        32878587053252 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            43        GBP 9.6920     XLON       10:36:59        32878587053261 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           630        GBP 9.6920     XLON       10:40:27        32878587053733 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           724        GBP 9.6920     XLON       10:40:27        32878587053734 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           297        GBP 9.6900     TRQX       10:40:37        32874430475832 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           510        GBP 9.6900     TRQX       10:40:37        32874430475833 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6900     XLON       10:40:37        32878587053770 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           837        GBP 9.6900     XLON       10:41:05        32878587053799 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           447        GBP 9.6940     CHIX       10:45:45           138Q00A0O 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           397        GBP 9.6940     CHIX       10:45:45           138Q00A0P 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           208        GBP 9.6940     CHIX       10:45:45           138Q00A0Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           445        GBP 9.6940     XLON       10:45:45        32878587054555 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,013       GBP 9.6940     XLON       10:45:45        32878587054556 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           260        GBP 9.7000     CHIX       10:50:02           138Q00A91 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           210        GBP 9.7000     CHIX       10:50:02           138Q00A92 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.6980     CHIX       10:50:03           138Q00A95 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            39        GBP 9.6980     CHIX       10:50:03           138Q00A96 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.7000     XLON       10:50:16        32878587055169 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,295       GBP 9.7000     XLON       10:50:16        32878587055170 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,230       GBP 9.7000     XLON       10:50:18        32878587055171 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           682        GBP 9.7000     XLON       10:50:18        32878587055172 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,125       GBP 9.7000     XLON       10:50:18        32878587055173 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           971        GBP 9.7000     XLON       10:51:41        32878587055388 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           450        GBP 9.7000     XLON       10:51:46        32878587055410 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           521        GBP 9.7000     XLON       10:51:46        32878587055411 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           447        GBP 9.7000     XLON       10:51:46        32878587055412 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            44        GBP 9.7000     XLON       10:52:00        32878587055447 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            45        GBP 9.7000     XLON       10:52:05        32878587055460 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           525        GBP 9.7000     XLON       10:52:05        32878587055461 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           629        GBP 9.7000     XLON       10:52:05        32878587055462 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           260        GBP 9.7020     CHIX       10:52:36           138Q00ADW 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           128        GBP 9.7020     CHIX       10:52:36           138Q00ADX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.7020     XLON       10:52:36        32878587055605 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           620        GBP 9.7020     XLON       10:52:36        32878587055606 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,230       GBP 9.7020     XLON       10:52:37        32878587055607 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           690        GBP 9.7020     XLON       10:52:37        32878587055608 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           808        GBP 9.7020     XLON       10:52:37        32878587055609 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7020     XLON       10:52:56        32878587055623 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           119        GBP 9.7020     XLON       10:52:56        32878587055624 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           448        GBP 9.7020     XLON       10:52:56        32878587055625 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           972        GBP 9.7020     XLON       10:55:20        32878587055976 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           738        GBP 9.7020     XLON       10:55:20        32878587055977 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,067       GBP 9.7020     CHIX       10:55:20           138Q00AIA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,358       GBP 9.7040     XLON       10:55:22        32878587055992 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           143        GBP 9.7060     CHIX       10:58:27           138Q00AO0 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7080     XLON       10:58:27        32878587056457 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.7080     XLON       10:58:27        32878587056458 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.7080     XLON       10:58:30        32878587056472 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           119        GBP 9.7080     XLON       10:58:30        32878587056473 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,462       GBP 9.7080     XLON       10:58:30        32878587056474 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           427        GBP 9.7080     XLON       10:58:41        32878587056501 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           609        GBP 9.7080     XLON       10:58:45        32878587056502 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           766        GBP 9.7180     XLON       11:01:49        32878587057104 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           110        GBP 9.7180     XLON       11:01:52        32878587057112 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,738       GBP 9.7240     XLON       11:03:32        32878587057440 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7220     TRQX       11:04:22        32874430477379 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,813       GBP 9.7200     XLON       11:04:22        32878587057585 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7180     XLON       11:04:23        32878587057600 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            44        GBP 9.7180     XLON       11:04:23        32878587057601 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7180     TRQX       11:04:25        32874430477380 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           481        GBP 9.7160     XLON       11:04:38        32878587057642 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           168        GBP 9.7160     XLON       11:04:38        32878587057643 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7140     XLON       11:05:16        32878587057724 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7080     TRQX       11:05:17        32874430477428 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7080     TRQX       11:05:17        32874430477429 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           220        GBP 9.7080     TRQX       11:05:17        32874430477430 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,691       GBP 9.7060     XLON       11:05:34        32878587057810 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           695        GBP 9.7060     XLON       11:06:32        32878587057912 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           586        GBP 9.7080     CHIX       11:09:07           138Q00B9Z 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,282       GBP 9.7080     XLON       11:09:07        32878587058218 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           753        GBP 9.7080     XLON       11:09:07        32878587058221 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           529        GBP 9.7080     XLON       11:09:07        32878587058222 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,301       GBP 9.7080     CHIX       11:10:05           138Q00BCJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            15        GBP 9.7080     XLON       11:10:07        32878587058398 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7080     XLON       11:10:07        32878587058399 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7080     TRQX       11:10:07        32874430477764 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           250        GBP 9.7080     TRQX       11:10:07        32874430477765 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            64        GBP 9.7080     TRQX       11:10:07        32874430477766 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           144        GBP 9.7080     XLON       11:10:46        32878587058491 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.7080     XLON       11:10:46        32878587058492 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           692        GBP 9.7080     XLON       11:11:00        32878587058510 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,499       GBP 9.7080     XLON       11:11:05        32878587058542 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           352        GBP 9.7080     XLON       11:11:05        32878587058543 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           415        GBP 9.7040     XLON       11:13:01        32878587058887 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           208        GBP 9.7040     XLON       11:13:42        32878587058926 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,160       GBP 9.7040     TRQX       11:13:42        32874430478027 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.7040     XLON       11:13:42        32878587058927 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           542        GBP 9.7040     CHIX       11:13:42           138Q00BJM 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            84        GBP 9.7040     XLON       11:13:42        32878587058930 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           539        GBP 9.7040     XLON       11:13:42        32878587058931 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           613        GBP 9.7040     XLON       11:13:42        32878587058932 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           405        GBP 9.7040     XLON       11:13:42        32878587058933 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           623        GBP 9.7040     XLON       11:13:42        32878587058934 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           587        GBP 9.7040     CHIX       11:13:44           138Q00BJQ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           279        GBP 9.7040     CHIX       11:13:44           138Q00BJR 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           550        GBP 9.7040     XLON       11:13:44        32878587058942 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            16        GBP 9.7040     XLON       11:14:09        32878587058969 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,896       GBP 9.7020     XLON       11:17:35        32878587059402 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           618        GBP 9.7020     XLON       11:17:38        32878587059416 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           395        GBP 9.7020     XLON       11:18:44        32878587059514 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           425        GBP 9.7020     TRQX       11:18:44        32874430478322 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           884        GBP 9.7020     XLON       11:18:44        32878587059515 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7000     XLON       11:19:54        32878587059660 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           181        GBP 9.7000     XLON       11:19:54        32878587059661 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           570        GBP 9.6960     XLON       11:19:57        32878587059666 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6960     XLON       11:19:57        32878587059668 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           440        GBP 9.6960     XLON       11:19:57        32878587059669 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           562        GBP 9.6980     XLON       11:24:32        32878587060220 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           572        GBP 9.6980     TRQX       11:24:32        32874430478601 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           180        GBP 9.6980     XLON       11:24:32        32878587060236 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           180        GBP 9.6980     XLON       11:24:34        32878587060241 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           180        GBP 9.6980     XLON       11:24:35        32878587060251 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           450        GBP 9.6980     XLON       11:24:35        32878587060252 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,456       GBP 9.6980     XLON       11:24:35        32878587060253 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           450        GBP 9.6980     XLON       11:24:35        32878587060254 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           401        GBP 9.7000     CHIX       11:26:15           138Q00C4S 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           428        GBP 9.7020     XLON       11:26:16        32878587060718 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7020     XLON       11:27:10        32878587060995 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           619        GBP 9.7000     TRQX       11:28:04        32874430478868 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           619        GBP 9.7000     TRQX       11:28:04        32874430478872 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           465        GBP 9.6980     XLON       11:28:48        32878587061206 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,593       GBP 9.6980     XLON       11:31:00        32878587061430 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           622        GBP 9.6980     XLON       11:31:05        32878587061433 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           190        GBP 9.6980     XLON       11:31:05        32878587061434 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,061       GBP 9.6980     XLON       11:31:34        32878587061485 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           636        GBP 9.6980     XLON       11:31:34        32878587061486 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,393       GBP 9.6980     XLON       11:31:44        32878587061502 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           415        GBP 9.6980     XLON       11:31:44        32878587061503 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           880        GBP 9.7000     XLON       11:35:08        32878587061864 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           786        GBP 9.7000     XLON       11:35:08        32878587061865 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           154        GBP 9.7000     XLON       11:35:08        32878587061866 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           215        GBP 9.7000     XLON       11:35:08        32878587061867 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           459        GBP 9.7000     XLON       11:35:08        32878587061868 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,444       GBP 9.6980     XLON       11:35:08        32878587061870 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           997        GBP 9.7000     XLON       11:41:15        32878587062527 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           885        GBP 9.7000     XLON       11:41:15        32878587062528 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           907        GBP 9.7000     XLON       11:41:15        32878587062534 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            90        GBP 9.7000     XLON       11:41:15        32878587062535 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           772        GBP 9.7000     XLON       11:41:16        32878587062538 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            98        GBP 9.7000     XLON       11:41:16        32878587062539 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           759        GBP 9.7000     XLON       11:42:26        32878587062784 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            85        GBP 9.7020     XLON       11:42:31        32878587062799 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           337        GBP 9.7020     XLON       11:42:31        32878587062800 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           270        GBP 9.7020     XLON       11:42:31        32878587062801 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           694        GBP 9.7020     XLON       11:42:31        32878587062802 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            83        GBP 9.7020     XLON       11:42:31        32878587062803 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,858       GBP 9.7020     XLON       11:43:20        32878587062895 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           519        GBP 9.7000     CHIX       11:45:55           138Q00D0S 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           665        GBP 9.7020     XLON       11:51:34        32878587063769 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,453       GBP 9.7000     XLON       11:52:13        32878587063811 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6980     XLON       11:53:32        32878587063951 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           642        GBP 9.6980     XLON       11:53:34        32878587063952 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           101        GBP 9.6980     XLON       11:53:34        32878587063953 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           198        GBP 9.7020     XLON       11:53:49        32878587064008 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            1         GBP 9.7020     XLON       11:53:49        32878587064009 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           477        GBP 9.7020     XLON       11:53:49        32878587064010 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           107        GBP 9.7020     XLON       11:53:49        32878587064011 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,079       GBP 9.6980     XLON       11:55:44        32878587064356 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,367       GBP 9.6980     CHIX       11:55:44           138Q00DGV 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           584        GBP 9.6980     XLON       11:55:44        32878587064360 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           304        GBP 9.6960     XLON       11:56:20        32878587064531 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           246        GBP 9.6960     XLON       11:56:20        32878587064532 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           192        GBP 9.6940     XLON       11:56:20        32878587064539 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.6940     XLON       11:56:20        32878587064540 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           528        GBP 9.6940     XLON       11:56:20        32878587064541 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           662        GBP 9.6900     XLON       11:56:27        32878587064570 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           280        GBP 9.6900     XLON       11:56:27        32878587064572 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           246        GBP 9.6900     XLON       11:56:27        32878587064573 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           413        GBP 9.6880     TRQX       11:56:40        32874430480404 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           413        GBP 9.6880     TRQX       11:56:40        32874430480403 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            26        GBP 9.6840     BATE       11:56:43           038Q00820 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           139        GBP 9.6840     BATE       11:56:43           038Q00821 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           111        GBP 9.6840     BATE       11:56:43           038Q00822 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            60        GBP 9.6840     BATE       11:56:43           038Q00823 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,056       GBP 9.6860     XLON       11:57:54        32878587064804 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            50        GBP 9.6820     BATE       11:59:27           038Q0085I 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           240        GBP 9.6820     BATE       11:59:27           038Q0085J 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           435        GBP 9.6820     CHIX       11:59:27           138Q00DQ4 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           102        GBP 9.6820     BATE       11:59:27           038Q0085K 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           456        GBP 9.6820     CHIX       11:59:27           138Q00DQ5 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.6840     XLON       11:59:27        32878587065122 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           586        GBP 9.6800     BATE       11:59:54           038Q0085U 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           595        GBP 9.6800     CHIX       11:59:54           138Q00DQW 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            10        GBP 9.6800     CHIX       11:59:57           138Q00DR2 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            2         GBP 9.6800     CHIX       11:59:57           138Q00DR3 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            29        GBP 9.6800     CHIX       11:59:57           138Q00DR1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           333        GBP 9.6800     CHIX       12:02:01           138Q00DRS 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           552        GBP 9.7040     XLON       12:02:13        32878587065610 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           168        GBP 9.7040     XLON       12:02:13        32878587065611 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           468        GBP 9.7100     TRQX       12:02:51        32874430480763 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7080     XLON       12:04:17        32878587066297 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.7080     XLON       12:04:17        32878587066298 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           548        GBP 9.7140     XLON       12:05:55        32878587066412 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           118        GBP 9.7140     XLON       12:05:55        32878587066414 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           781        GBP 9.7140     XLON       12:05:55        32878587066415 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           607        GBP 9.7120     CHIX       12:05:55           138Q00DZ9 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           672        GBP 9.7120     XLON       12:05:55        32878587066418 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           388        GBP 9.7380     XLON       12:09:48        32878587066803 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7400     XLON       12:12:22        32878587067186 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,317       GBP 9.7400     XLON       12:12:24        32878587067187 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            93        GBP 9.7400     XLON       12:12:24        32878587067188 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            73        GBP 9.7400     XLON       12:12:24        32878587067189 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,024       GBP 9.7380     TRQX       12:12:29        32874430481313 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           494        GBP 9.7360     XLON       12:13:11        32878587067265 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7360     XLON       12:13:54        32878587067336 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           365        GBP 9.7360     XLON       12:13:54        32878587067337 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           102        GBP 9.7360     XLON       12:13:54        32878587067338 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            72        GBP 9.7360     XLON       12:13:59        32878587067340 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            75        GBP 9.7360     XLON       12:13:59        32878587067341 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7360     XLON       12:14:17        32878587067385 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7360     XLON       12:14:33        32878587067418 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7360     XLON       12:14:48        32878587067435 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            5         GBP 9.7320     XLON       12:15:40        32878587067571 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           125        GBP 9.7440     XLON       12:22:08        32878587068326 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7460     XLON       12:23:10        32878587068397 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           480        GBP 9.7460     XLON       12:23:10        32878587068398 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           170        GBP 9.7460     XLON       12:23:10        32878587068399 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.7460     XLON       12:23:10        32878587068400 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           480        GBP 9.7460     XLON       12:23:10        32878587068401 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           190        GBP 9.7460     XLON       12:23:10        32878587068402 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           481        GBP 9.7540     XLON       12:28:12        32878587069020 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           918        GBP 9.7540     XLON       12:28:12        32878587069021 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,399       GBP 9.7540     XLON       12:28:13        32878587069022 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.7600     XLON       12:30:14        32878587069270 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            84        GBP 9.7600     XLON       12:30:14        32878587069271 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,341       GBP 9.7600     XLON       12:30:14        32878587069272 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           189        GBP 9.7600     XLON       12:30:14        32878587069273 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           176        GBP 9.7600     XLON       12:30:14        32878587069274 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           157        GBP 9.7600     XLON       12:30:15        32878587069280 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           317        GBP 9.7620     XLON       12:30:56        32878587069312 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            19        GBP 9.7620     XLON       12:30:56        32878587069313 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           874        GBP 9.7600     XLON       12:31:13        32878587069336 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           550        GBP 9.7580     XLON       12:31:13        32878587069339 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           324        GBP 9.7600     XLON       12:31:13        32878587069340 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           546        GBP 9.7560     XLON       12:31:43        32878587069419 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           546        GBP 9.7560     XLON       12:31:43        32878587069418 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           460        GBP 9.7520     XLON       12:31:44        32878587069424 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            60        GBP 9.7540     XLON       12:33:00        32878587069536 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           584        GBP 9.7540     XLON       12:35:14        32878587069760 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           584        GBP 9.7540     XLON       12:35:14        32878587069763 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7580     XLON       12:35:40        32878587069834 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.7580     XLON       12:35:40        32878587069835 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           201        GBP 9.7580     XLON       12:35:40        32878587069836 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7580     XLON       12:36:19        32878587069869 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           221        GBP 9.7580     XLON       12:36:19        32878587069870 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           233        GBP 9.7580     XLON       12:36:19        32878587069871 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           192        GBP 9.7580     XLON       12:36:19        32878587069872 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           447        GBP 9.7620     XLON       12:39:39        32878587070170 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           933        GBP 9.7600     XLON       12:39:54        32878587070249 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,027       GBP 9.7600     XLON       12:39:54        32878587070270 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           353        GBP 9.7600     XLON       12:39:54        32878587070271 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           352        GBP 9.7600     XLON       12:39:54        32878587070272 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            93        GBP 9.7600     XLON       12:39:54        32878587070273 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           416        GBP 9.7600     XLON       12:39:54        32878587070275 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           519        GBP 9.7600     XLON       12:40:01        32878587070290 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,380       GBP 9.7600     XLON       12:40:01        32878587070292 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7600     XLON       12:40:38        32878587070349 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7600     XLON       12:40:38        32878587070350 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           266        GBP 9.7600     XLON       12:40:38        32878587070351 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           176        GBP 9.7600     XLON       12:40:38        32878587070352 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.7600     XLON       12:40:38        32878587070353 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           414        GBP 9.7600     XLON       12:40:55        32878587070402 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           321        GBP 9.7600     XLON       12:40:55        32878587070401 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           438        GBP 9.7600     XLON       12:42:00        32878587070518 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           311        GBP 9.7600     XLON       12:42:00        32878587070519 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           435        GBP 9.7600     XLON       12:42:00        32878587070523 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            83        GBP 9.7620     XLON       12:42:43        32878587070743 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           676        GBP 9.7620     XLON       12:42:48        32878587070771 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           645        GBP 9.7600     XLON       12:45:08        32878587071059 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           404        GBP 9.7600     XLON       12:45:44        32878587071207 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7580     XLON       12:45:44        32878587071222 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           174        GBP 9.7580     XLON       12:45:44        32878587071223 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           269        GBP 9.7580     XLON       12:45:44        32878587071224 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           202        GBP 9.7600     XLON       12:45:44        32878587071225 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            35        GBP 9.7600     XLON       12:45:44        32878587071226 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           174        GBP 9.7600     XLON       12:45:44        32878587071227 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           270        GBP 9.7600     XLON       12:45:44        32878587071228 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7600     XLON       12:45:44        32878587071229 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           201        GBP 9.7600     XLON       12:45:44        32878587071230 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           487        GBP 9.7600     XLON       12:45:44        32878587071231 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,115       GBP 9.7600     XLON       12:45:46        32878587071232 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           550        GBP 9.7600     XLON       12:45:46        32878587071233 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           174        GBP 9.7600     XLON       12:45:46        32878587071234 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,852       GBP 9.7600     XLON       12:46:53        32878587071423 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           651        GBP 9.7600     XLON       12:46:53        32878587071424 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,201       GBP 9.7600     XLON       12:48:02        32878587071500 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7580     XLON       12:48:02        32878587071510 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           714        GBP 9.7600     XLON       12:48:02        32878587071511 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.7600     XLON       12:48:02        32878587071512 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           266        GBP 9.7600     XLON       12:48:05        32878587071524 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,350       GBP 9.7600     XLON       12:48:05        32878587071525 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           701        GBP 9.7580     XLON       12:49:10        32878587071723 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           496        GBP 9.7560     XLON       12:50:38        32878587071888 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           372        GBP 9.7560     XLON       12:50:38        32878587071889 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            20        GBP 9.7560     XLON       12:50:38        32878587071891 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,400       GBP 9.7560     XLON       12:50:38        32878587071892 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           149        GBP 9.7560     XLON       12:50:38        32878587071893 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           137        GBP 9.7560     XLON       12:50:41        32878587071897 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           208        GBP 9.7560     XLON       12:50:41        32878587071898 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            30        GBP 9.7560     XLON       12:50:41        32878587071899 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,336       GBP 9.7560     XLON       12:50:41        32878587071900 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            98        GBP 9.7580     XLON       12:50:53        32878587071921 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           988        GBP 9.7580     XLON       12:50:53        32878587071922 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           707        GBP 9.7580     XLON       12:50:53        32878587071923 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           146        GBP 9.7580     XLON       12:50:55        32878587071924 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           760        GBP 9.7580     XLON       12:50:55        32878587071925 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           192        GBP 9.7580     XLON       12:50:55        32878587071926 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.7600     XLON       12:50:56        32878587071933 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           760        GBP 9.7600     XLON       12:50:56        32878587071934 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           170        GBP 9.7600     XLON       12:50:56        32878587071935 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           192        GBP 9.7600     XLON       12:50:56        32878587071936 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.7600     XLON       12:50:57        32878587071938 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           169        GBP 9.7600     XLON       12:50:58        32878587071939 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           192        GBP 9.7600     XLON       12:50:59        32878587071942 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           184        GBP 9.7600     XLON       12:50:59        32878587071943 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           760        GBP 9.7600     XLON       12:50:59        32878587071944 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           380        GBP 9.7600     XLON       12:50:59        32878587071945 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           192        GBP 9.7600     XLON       12:51:00        32878587071946 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           227        GBP 9.7600     XLON       12:51:00        32878587071947 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           193        GBP 9.7600     XLON       12:51:00        32878587071948 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           223        GBP 9.7600     XLON       12:51:00        32878587071949 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           814        GBP 9.7620     XLON       12:51:02        32878587071977 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           219        GBP 9.7620     XLON       12:51:02        32878587071978 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.7620     XLON       12:51:02        32878587071979 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           240        GBP 9.7620     XLON       12:51:02        32878587071980 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           207        GBP 9.7620     XLON       12:51:02        32878587071981 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           174        GBP 9.7620     XLON       12:51:02        32878587071982 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           292        GBP 9.7620     XLON       12:51:02        32878587071993 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           190        GBP 9.7620     XLON       12:51:02        32878587071994 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            6         GBP 9.7640     XLON       12:51:32        32878587072021 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           208        GBP 9.7640     XLON       12:51:32        32878587072022 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7640     XLON       12:51:56        32878587072050 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           106        GBP 9.7640     XLON       12:51:56        32878587072051 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           887        GBP 9.7600     XLON       12:52:34        32878587072127 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,035       GBP 9.7600     XLON       12:52:34        32878587072131 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           955        GBP 9.7580     XLON       12:54:17        32878587072362 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           540        GBP 9.7580     XLON       12:54:17        32878587072363 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7600     XLON       12:54:35        32878587072396 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           440        GBP 9.7600     XLON       12:54:35        32878587072397 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           854        GBP 9.7600     XLON       12:54:37        32878587072398 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7600     XLON       12:54:37        32878587072399 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7600     XLON       12:54:37        32878587072400 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7600     XLON       12:54:37        32878587072401 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            41        GBP 9.7600     XLON       12:54:37        32878587072402 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7660     XLON       12:54:58        32878587072481 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           373        GBP 9.7680     XLON       12:55:23        32878587072534 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           342        GBP 9.7680     XLON       12:55:23        32878587072535 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            78        GBP 9.7680     XLON       12:55:23        32878587072536 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           187        GBP 9.7680     XLON       12:55:23        32878587072537 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7680     XLON       12:55:45        32878587072568 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           122        GBP 9.7680     XLON       12:55:45        32878587072569 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           625        GBP 9.7680     XLON       12:55:48        32878587072571 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           471        GBP 9.7700     XLON       12:56:20        32878587072645 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           520        GBP 9.7700     XLON       12:56:20        32878587072646 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           171        GBP 9.7700     XLON       12:56:20        32878587072647 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            92        GBP 9.7700     XLON       12:56:20        32878587072648 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           148        GBP 9.7720     XLON       12:56:26        32878587072662 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,046       GBP 9.7720     XLON       12:56:26        32878587072663 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.7720     XLON       12:56:26        32878587072664 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7720     XLON       12:56:28        32878587072670 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           264        GBP 9.7760     XLON       13:00:09        32878587073170 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,348       GBP 9.7760     XLON       13:00:09        32878587073171 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           370        GBP 9.7760     XLON       13:00:09        32878587073172 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           293        GBP 9.7780     XLON       13:01:01        32878587073257 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            92        GBP 9.7780     XLON       13:01:01        32878587073258 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           212        GBP 9.7800     XLON       13:02:27        32878587073428 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           592        GBP 9.7800     XLON       13:02:27        32878587073429 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           389        GBP 9.7820     XLON       13:02:49        32878587073467 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           203        GBP 9.7820     XLON       13:02:49        32878587073468 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           336        GBP 9.7820     XLON       13:02:49        32878587073469 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            89        GBP 9.7820     XLON       13:02:49        32878587073470 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           860        GBP 9.7820     XLON       13:02:49        32878587073471 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,707       GBP 9.7760     XLON       13:03:11        32878587073559 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.7760     XLON       13:04:55        32878587073723 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            2         GBP 9.7760     XLON       13:04:55        32878587073733 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            5         GBP 9.7760     XLON       13:04:55        32878587073734 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.7760     XLON       13:04:55        32878587073735 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.7760     XLON       13:04:55        32878587073736 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,522       GBP 9.7760     XLON       13:05:12        32878587073811 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.7780     XLON       13:06:22        32878587073889 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,327       GBP 9.7800     XLON       13:10:50        32878587074440 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           381        GBP 9.7840     XLON       13:10:50        32878587074456 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           237        GBP 9.7840     XLON       13:10:50        32878587074457 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           199        GBP 9.7840     XLON       13:10:50        32878587074458 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.7840     XLON       13:10:50        32878587074459 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           206        GBP 9.7840     CHIX       13:11:23           138Q00GVY 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7860     XLON       13:16:20        32878587075101 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7860     XLON       13:17:15        32878587075220 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           765        GBP 9.7860     XLON       13:17:15        32878587075221 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,658       GBP 9.7840     XLON       13:19:48        32878587075612 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           432        GBP 9.7800     XLON       13:19:49        32878587075625 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           550        GBP 9.7800     XLON       13:19:49        32878587075627 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           416        GBP 9.7800     XLON       13:19:49        32878587075628 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            1         GBP 9.7820     XLON       13:20:35        32878587075789 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,161       GBP 9.7800     XLON       13:23:13        32878587076075 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           619        GBP 9.7840     XLON       13:23:13        32878587076077 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,347       GBP 9.7840     XLON       13:23:13        32878587076078 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           729        GBP 9.7840     XLON       13:23:13        32878587076079 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           602        GBP 9.7840     XLON       13:23:13        32878587076080 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           259        GBP 9.7840     XLON       13:23:13        32878587076081 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           697        GBP 9.7840     XLON       13:23:13        32878587076082 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           199        GBP 9.7840     XLON       13:23:13        32878587076083 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           430        GBP 9.7840     XLON       13:23:13        32878587076084 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7840     XLON       13:23:13        32878587076085 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           687        GBP 9.7840     XLON       13:28:37        32878587076875 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,787       GBP 9.7940     XLON       13:32:47        32878587077620 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            6         GBP 9.7940     XLON       13:32:48        32878587077637 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.7940     XLON       13:32:48        32878587077638 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            7         GBP 9.7940     XLON       13:32:48        32878587077639 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           952        GBP 9.7940     XLON       13:32:48        32878587077636 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,428       GBP 9.7960     XLON       13:32:50        32878587077652 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            3         GBP 9.7960     XLON       13:32:51        32878587077653 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,472       GBP 9.7960     XLON       13:32:51        32878587077654 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           662        GBP 9.7940     XLON       13:33:43        32878587077870 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           445        GBP 9.7940     XLON       13:33:43        32878587077871 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            8         GBP 9.7940     XLON       13:33:43        32878587077873 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            14        GBP 9.7940     XLON       13:33:43        32878587077874 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           508        GBP 9.7940     XLON       13:33:48        32878587077889 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           496        GBP 9.7940     XLON       13:33:48        32878587077890 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            5         GBP 9.7940     XLON       13:33:48        32878587077891 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           421        GBP 9.7940     XLON       13:33:48        32878587077892 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           550        GBP 9.7940     XLON       13:33:48        32878587077895 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           290        GBP 9.7940     XLON       13:33:48        32878587077896 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.7940     XLON       13:33:48        32878587077897 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           424        GBP 9.7940     XLON       13:33:49        32878587077898 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           241        GBP 9.7940     XLON       13:33:49        32878587077899 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           211        GBP 9.7960     CHIX       13:34:01           138Q00I59 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           202        GBP 9.7960     XLON       13:34:01        32878587077915 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           349        GBP 9.7960     XLON       13:34:01        32878587077916 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           900        GBP 9.7920     XLON       13:34:01        32878587077919 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           425        GBP 9.7920     XLON       13:34:01        32878587077927 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.7920     XLON       13:34:02        32878587077932 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            9         GBP 9.7920     XLON       13:34:02        32878587077933 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.7920     XLON       13:34:02        32878587077934 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            1         GBP 9.7920     XLON       13:34:02        32878587077935 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           150        GBP 9.7920     XLON       13:34:57        32878587078019 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           613        GBP 9.7920     XLON       13:34:57        32878587078024 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           600        GBP 9.7940     XLON       13:35:41        32878587078168 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           408        GBP 9.7940     XLON       13:35:41        32878587078169 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           490        GBP 9.7940     XLON       13:35:41        32878587078170 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           130        GBP 9.7940     CHIX       13:35:55           138Q00I9Y 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.7940     CHIX       13:35:55           138Q00I9Z 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7940     TRQX       13:35:55        32874430485464 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,514       GBP 9.7920     XLON       13:38:03        32878587078493 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           202        GBP 9.7960     CHIX       13:38:04           138Q00IEK 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           250        GBP 9.7960     CHIX       13:38:04           138Q00IEL 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,472       GBP 9.7920     XLON       13:39:07        32878587078650 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,051       GBP 9.7920     XLON       13:39:22        32878587078714 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7880     XLON       13:39:22        32878587078739 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           469        GBP 9.7880     XLON       13:39:22        32878587078740 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           452        GBP 9.7920     XLON       13:39:22        32878587078741 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           116        GBP 9.7900     TRQX       13:39:22        32874430485672 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           293        GBP 9.7920     TRQX       13:39:22        32874430485673 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           550        GBP 9.7880     XLON       13:39:23        32878587078752 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           469        GBP 9.7880     XLON       13:39:23        32878587078753 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           109        GBP 9.7900     XLON       13:39:23        32878587078747 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            10        GBP 9.7880     BATE       13:39:23           038Q00B7T 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           601        GBP 9.7880     XLON       13:40:04        32878587078830 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           259        GBP 9.7900     CHIX       13:41:38           138Q00IMB 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.7900     XLON       13:41:53        32878587079099 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           340        GBP 9.7900     XLON       13:41:53        32878587079100 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           475        GBP 9.7900     XLON       13:41:56        32878587079105 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           930        GBP 9.7900     XLON       13:44:30        32878587079543 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           691        GBP 9.7880     XLON       13:44:30        32878587079536 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           392        GBP 9.7880     XLON       13:44:30        32878587079537 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           107        GBP 9.7880     XLON       13:45:30        32878587079705 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.7880     XLON       13:45:30        32878587079706 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,085       GBP 9.7880     XLON       13:45:30        32878587079707 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           182        GBP 9.7880     CHIX       13:48:01           138Q00J1G 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.7880     CHIX       13:48:01           138Q00J1H 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            8         GBP 9.7880     CHIX       13:48:01           138Q00J1I 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           850        GBP 9.7880     XLON       13:48:01        32878587080342 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           410        GBP 9.7880     XLON       13:48:01        32878587080343 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            9         GBP 9.7880     XLON       13:48:01        32878587080344 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,111       GBP 9.7880     XLON       13:52:06        32878587080990 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           652        GBP 9.7880     CHIX       13:52:06           138Q00J9B 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           290        GBP 9.7880     XLON       13:52:06        32878587080994 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           735        GBP 9.7880     XLON       13:54:31        32878587081569 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           394        GBP 9.7880     CHIX       13:54:31           138Q00JIA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           313        GBP 9.7900     TRQX       13:54:31        32874430486857 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7900     TRQX       13:54:31        32874430486858 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,000       GBP 9.7880     XLON       13:54:31        32878587081570 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,007       GBP 9.7900     BATE       13:54:41           038Q00BVI 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8020     XLON       13:58:16        32878587082371 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           377        GBP 9.8020     XLON       13:58:16        32878587082372 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           307        GBP 9.8020     XLON       13:58:21        32878587082468 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           541        GBP 9.8000     XLON       14:00:01        32878587082710 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           541        GBP 9.8000     BATE       14:00:01           038Q00C1X 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           541        GBP 9.8000     XLON       14:00:01        32878587082715 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,360       GBP 9.8000     XLON       14:00:27        32878587082794 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            96        GBP 9.7980     CHIX       14:01:15           138Q00JWD 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7980     CHIX       14:01:54           138Q00JXX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           153        GBP 9.7980     CHIX       14:02:20           138Q00JYS 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,036       GBP 9.8020     XLON       14:02:43        32878587083336 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           420        GBP 9.8020     XLON       14:02:43        32878587083337 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           199        GBP 9.8020     CHIX       14:02:43           138Q00JZX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,514       GBP 9.8100     XLON       14:02:56        32878587083438 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,514       GBP 9.8100     XLON       14:03:02        32878587083464 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,736       GBP 9.8140     XLON       14:04:02        32878587083669 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          6,970       GBP 9.8140     XLON       14:04:02        32878587083670 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          3,184       GBP 9.8140     XLON       14:04:06        32878587083674 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           275        GBP 9.8140     XLON       14:04:06        32878587083675 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,662       GBP 9.8140     XLON       14:04:06        32878587083676 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           215        GBP 9.8180     XLON       14:05:03        32878587084033 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           806        GBP 9.8180     XLON       14:05:03        32878587084034 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           710        GBP 9.8180     XLON       14:05:03        32878587084035 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8180     XLON       14:05:15        32878587084087 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           710        GBP 9.8180     XLON       14:05:15        32878587084088 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,461       GBP 9.8180     XLON       14:05:18        32878587084111 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           710        GBP 9.8180     XLON       14:05:18        32878587084112 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8200     XLON       14:06:24        32878587084347 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           934        GBP 9.8200     XLON       14:06:24        32878587084348 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           950        GBP 9.8200     XLON       14:06:24        32878587084349 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           147        GBP 9.8200     CHIX       14:06:27           138Q00KBI 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,412       GBP 9.8200     XLON       14:06:29        32878587084366 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,843       GBP 9.8180     XLON       14:06:33        32878587084388 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,223       GBP 9.8180     XLON       14:06:33        32878587084400 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            6         GBP 9.8180     XLON       14:06:33        32878587084401 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,730       GBP 9.8200     XLON       14:07:01        32878587084518 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8220     TRQX       14:07:01        32874430487854 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           312        GBP 9.8220     TRQX       14:07:01        32874430487855 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            80        GBP 9.8220     TRQX       14:07:29        32874430487899 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           319        GBP 9.8220     TRQX       14:07:29        32874430487900 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,377       GBP 9.8200     XLON       14:07:34        32878587084565 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8200     CHIX       14:07:54           138Q00KEV 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           215        GBP 9.8200     CHIX       14:08:08           138Q00KFJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8200     CHIX       14:08:08           138Q00KFK 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,796       GBP 9.8160     XLON       14:08:12        32878587084671 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           512        GBP 9.8200     XLON       14:08:13        32878587084687 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8200     CHIX       14:08:43           138Q00KHA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           203        GBP 9.8180     CHIX       14:08:48           138Q00KHI 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           137        GBP 9.8180     CHIX       14:09:36           138Q00KK2 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8180     CHIX       14:09:36           138Q00KK3 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            74        GBP 9.8180     CHIX       14:09:36           138Q00KK4 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,773       GBP 9.8140     XLON       14:11:34        32878587085350 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8160     CHIX       14:11:34           138Q00KP2 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           277        GBP 9.8120     TRQX       14:12:00        32874430488199 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8120     TRQX       14:12:00        32874430488200 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            76        GBP 9.8140     TRQX       14:12:00        32874430488201 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,600       GBP 9.8120     XLON       14:12:00        32878587085434 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           376        GBP 9.8100     XLON       14:13:35        32878587085705 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,320       GBP 9.8100     XLON       14:13:35        32878587085706 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8080     XLON       14:13:43        32878587085717 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            30        GBP 9.8080     XLON       14:13:43        32878587085718 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,115       GBP 9.8080     XLON       14:13:43        32878587085719 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8080     XLON       14:13:45        32878587085742 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8080     XLON       14:13:50        32878587085758 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           435        GBP 9.8060     XLON       14:14:10        32878587085806 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           435        GBP 9.8060     XLON       14:14:10        32878587085810 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,407       GBP 9.8040     XLON       14:14:18        32878587085837 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       14:14:26        32878587085842 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       14:15:06        32878587085917 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           217        GBP 9.8000     CHIX       14:16:49           138Q00L29 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           414        GBP 9.7980     CHIX       14:18:00           138Q00L5C 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           454        GBP 9.7980     XLON       14:18:20        32878587086340 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           694        GBP 9.7980     XLON       14:18:32        32878587086397 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,762       GBP 9.7980     XLON       14:20:33        32878587086866 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           983        GBP 9.7980     CHIX       14:24:23           138Q00LMZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8080     CHIX       14:26:04           138Q00LRA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8080     CHIX       14:26:04           138Q00LRB 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            89        GBP 9.8080     CHIX       14:26:04           138Q00LRC 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            30        GBP 9.8040     TRQX       14:28:00        32874430489429 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            20        GBP 9.8040     TRQX       14:28:01        32874430489433 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            25        GBP 9.8040     TRQX       14:28:02        32874430489435 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8080     XLON       14:28:40        32878587088367 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            36        GBP 9.8080     XLON       14:28:45        32878587088383 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            36        GBP 9.8080     XLON       14:28:48        32878587088389 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           716        GBP 9.8040     TRQX       14:30:01        32874430489616 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           716        GBP 9.8040     TRQX       14:30:01        32874430489619 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           705        GBP 9.8040     XLON       14:30:05        32878587088813 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            23        GBP 9.8040     XLON       14:30:17        32878587088923 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       14:30:17        32878587088925 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           381        GBP 9.8040     XLON       14:30:17        32878587088926 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       14:30:19        32878587088933 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           821        GBP 9.8060     XLON       14:31:37        32878587089420 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           415        GBP 9.8060     XLON       14:31:46        32878587089463 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           415        GBP 9.8060     XLON       14:31:46        32878587089461 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.8040     XLON       14:31:54        32878587089482 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,314       GBP 9.8040     XLON       14:31:54        32878587089483 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           219        GBP 9.8020     CHIX       14:32:09           138Q00MF4 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8020     CHIX       14:32:09           138Q00MF5 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8020     XLON       14:32:37        32878587089790 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           936        GBP 9.8020     XLON       14:32:37        32878587089791 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,116       GBP 9.8020     XLON       14:32:37        32878587089792 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8020     CHIX       14:32:42           138Q00MHW 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           116        GBP 9.8020     XLON       14:32:42        32878587089831 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            87        GBP 9.8140     CHIX       14:33:24           138Q00MLV 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,642       GBP 9.8260     XLON       14:34:11        32878587090477 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           109        GBP 9.8240     CHIX       14:34:18           138Q00MQQ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            78        GBP 9.8240     CHIX       14:34:18           138Q00MQR 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           154        GBP 9.8240     XLON       14:34:18        32878587090564 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           197        GBP 9.8240     XLON       14:34:19        32878587090566 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           109        GBP 9.8240     CHIX       14:34:19           138Q00MQS 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           140        GBP 9.8240     CHIX       14:34:21           138Q00MQX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            93        GBP 9.8220     CHIX       14:35:10           138Q00MXT 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8220     CHIX       14:35:10           138Q00MXU 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           214        GBP 9.8200     CHIX       14:35:15           138Q00MZG 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           224        GBP 9.8200     CHIX       14:35:15           138Q00MZH 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.8260     XLON       14:37:33        32878587091786 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           588        GBP 9.8260     XLON       14:37:33        32878587091787 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           202        GBP 9.8260     XLON       14:37:33        32878587091779 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           886        GBP 9.8260     XLON       14:37:33        32878587091780 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,000       GBP 9.8360     BATE       14:39:40           038Q00E5T 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           375        GBP 9.8360     BATE       14:39:40           038Q00E5U 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           178        GBP 9.8360     XLON       14:39:41        32878587092353 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           716        GBP 9.8320     XLON       14:39:59        32878587092417 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.8320     XLON       14:39:59        32878587092418 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           589        GBP 9.8320     XLON       14:40:04        32878587092469 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           217        GBP 9.8320     XLON       14:40:04        32878587092470 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8320     CHIX       14:40:04           138Q00NKA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8320     CHIX       14:40:04           138Q00NKB 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           439        GBP 9.8320     XLON       14:40:05        32878587092485 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           478        GBP 9.8320     XLON       14:40:05        32878587092486 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            9         GBP 9.8320     XLON       14:40:06        32878587092502 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8320     XLON       14:40:20        32878587092584 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            91        GBP 9.8320     XLON       14:40:20        32878587092585 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8320     XLON       14:41:06        32878587092834 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8320     CHIX       14:41:18           138Q00NQ7 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           119        GBP 9.8320     CHIX       14:42:26           138Q00NSY 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8320     CHIX       14:42:31           138Q00NT3 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           735        GBP 9.8320     XLON       14:42:32        32878587093324 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           275        GBP 9.8260     CHIX       14:45:53           138Q00O42 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8260     CHIX       14:45:53           138Q00O43 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           168        GBP 9.8260     XLON       14:45:53        32878587094230 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           234        GBP 9.8260     XLON       14:45:53        32878587094231 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           243        GBP 9.8260     XLON       14:45:53        32878587094232 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           477        GBP 9.8260     XLON       14:45:53        32878587094233 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8260     XLON       14:45:53        32878587094234 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           862        GBP 9.8260     XLON       14:45:53        32878587094235 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8260     CHIX       14:46:01           138Q00O4K 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8260     CHIX       14:46:01           138Q00O4L 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            4         GBP 9.8260     CHIX       14:46:06           138Q00O54 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,270       GBP 9.8220     XLON       14:46:09        32878587094301 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           175        GBP 9.8260     CHIX       14:46:09           138Q00O5C 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           216        GBP 9.8260     CHIX       14:46:09           138Q00O5D 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            81        GBP 9.8260     CHIX       14:46:09           138Q00O5E 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           543        GBP 9.8220     XLON       14:46:10        32878587094302 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           616        GBP 9.8220     XLON       14:46:10        32878587094304 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           387        GBP 9.8220     XLON       14:46:27        32878587094364 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           380        GBP 9.8220     XLON       14:46:32        32878587094372 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           430        GBP 9.8220     XLON       14:46:35        32878587094374 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,383       GBP 9.8220     XLON       14:46:44        32878587094412 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8260     XLON       14:47:48        32878587094701 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           207        GBP 9.8260     CHIX       14:48:47           138Q00OEF 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           196        GBP 9.8260     CHIX       14:48:47           138Q00OEG 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           650        GBP 9.8260     XLON       14:49:01        32878587095071 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            42        GBP 9.8260     XLON       14:49:06        32878587095097 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,131       GBP 9.8240     XLON       14:51:09        32878587095999 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           477        GBP 9.8260     TRQX       14:51:32        32874430491831 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.8280     CHIX       14:51:32           138Q00OO1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8280     CHIX       14:51:32           138Q00OO2 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           360        GBP 9.8280     XLON       14:51:33        32878587096102 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           367        GBP 9.8300     XLON       14:52:10        32878587096315 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           264        GBP 9.8300     XLON       14:52:10        32878587096316 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           322        GBP 9.8300     XLON       14:52:10        32878587096317 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           737        GBP 9.8300     XLON       14:52:10        32878587096318 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           297        GBP 9.8300     XLON       14:52:10        32878587096319 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,056       GBP 9.8300     XLON       14:52:10        32878587096320 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            52        GBP 9.8280     CHIX       14:53:06           138Q00OWR 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8280     CHIX       14:53:06           138Q00OWS 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           155        GBP 9.8280     XLON       14:53:06        32878587096647 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,216       GBP 9.8280     XLON       14:53:07        32878587096650 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           530        GBP 9.8280     XLON       14:53:08        32878587096659 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            55        GBP 9.8320     CHIX       14:54:19           138Q00P0T 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           139        GBP 9.8320     CHIX       14:54:19           138Q00P0U 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           163        GBP 9.8320     TRQX       14:54:20        32874430492130 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            10        GBP 9.8320     XLON       14:54:20        32878587096944 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           955        GBP 9.8300     XLON       14:55:40        32878587097280 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           955        GBP 9.8300     XLON       14:55:40        32878587097283 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           955        GBP 9.8300     XLON       14:55:40        32878587097284 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            67        GBP 9.8320     TRQX       14:55:40        32874430492230 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,818       GBP 9.8280     XLON       14:56:01        32878587097363 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           314        GBP 9.8280     XLON       14:57:00        32878587097569 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8320     CHIX       14:57:05           138Q00PB3 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           258        GBP 9.8320     CHIX       14:57:06           138Q00PB7 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           650        GBP 9.8320     XLON       14:57:06        32878587097619 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           665        GBP 9.8380     XLON       14:59:13        32878587098387 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           572        GBP 9.8380     XLON       14:59:13        32878587098388 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           333        GBP 9.8400     XLON       14:59:46        32878587098501 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,237       GBP 9.8380     XLON       14:59:46        32878587098502 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           414        GBP 9.8400     TRQX       14:59:46        32874430492664 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,400       GBP 9.8380     XLON       14:59:49        32878587098508 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           493        GBP 9.8380     XLON       14:59:49        32878587098509 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           324        GBP 9.8380     XLON       14:59:50        32878587098537 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           148        GBP 9.8420     XLON       15:00:03        32878587098740 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           265        GBP 9.8420     XLON       15:00:05        32878587098757 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           744        GBP 9.8420     XLON       15:00:05        32878587098758 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           421        GBP 9.8420     XLON       15:00:07        32878587098759 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           938        GBP 9.8400     TRQX       15:00:07        32874430492784 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           414        GBP 9.8420     XLON       15:00:09        32878587098761 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           493        GBP 9.8420     XLON       15:00:09        32878587098762 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           326        GBP 9.8400     XLON       15:00:25        32878587098800 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           420        GBP 9.8400     TRQX       15:00:25        32874430492820 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           623        GBP 9.8400     XLON       15:00:25        32878587098801 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           900        GBP 9.8400     TRQX       15:00:25        32874430492821 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            97        GBP 9.8420     CHIX       15:00:57           138Q00PQD 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           196        GBP 9.8500     XLON       15:01:03        32878587099077 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           807        GBP 9.8520     TRQX       15:02:28        32874430493045 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           942        GBP 9.8520     XLON       15:02:41        32878587099483 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           481        GBP 9.8520     XLON       15:02:41        32878587099484 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           254        GBP 9.8540     XLON       15:02:41        32878587099488 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.8540     XLON       15:02:41        32878587099489 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           925        GBP 9.8540     XLON       15:02:41        32878587099490 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            24        GBP 9.8540     XLON       15:02:42        32878587099502 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           436        GBP 9.8540     XLON       15:02:42        32878587099503 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           142        GBP 9.8540     XLON       15:02:42        32878587099512 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           137        GBP 9.8540     XLON       15:02:43        32878587099513 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           740        GBP 9.8520     XLON       15:02:47        32878587099554 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,618       GBP 9.8540     CHIX       15:03:30           138Q00Q02 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            94        GBP 9.8540     CHIX       15:03:30           138Q00Q03 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           209        GBP 9.8540     CHIX       15:03:30           138Q00Q04 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            75        GBP 9.8540     XLON       15:03:30        32878587099763 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           483        GBP 9.8540     XLON       15:03:30        32878587099764 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            55        GBP 9.8540     CHIX       15:03:35           138Q00Q0F 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8540     XLON       15:03:52        32878587099815 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           164        GBP 9.8540     XLON       15:03:57        32878587099860 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           452        GBP 9.8540     XLON       15:03:57        32878587099861 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           164        GBP 9.8520     BATE       15:03:59           038Q00FHV 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           173        GBP 9.8520     BATE       15:03:59           038Q00FHW 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            67        GBP 9.8520     BATE       15:03:59           038Q00FHX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,733       GBP 9.8520     CHIX       15:03:59           138Q00Q2F 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           677        GBP 9.8520     XLON       15:03:59        32878587099884 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           148        GBP 9.8520     BATE       15:03:59           038Q00FHY 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           497        GBP 9.8520     TRQX       15:03:59        32874430493297 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           677        GBP 9.8520     XLON       15:03:59        32878587099898 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           219        GBP 9.8520     XLON       15:04:00        32878587099907 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           991        GBP 9.8520     XLON       15:04:00        32878587099908 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           600        GBP 9.8520     XLON       15:04:00        32878587099909 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           340        GBP 9.8520     XLON       15:04:00        32878587099910 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           450        GBP 9.8520     XLON       15:04:00        32878587099911 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,356       GBP 9.8520     XLON       15:04:01        32878587099919 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           630        GBP 9.8520     XLON       15:04:09        32878587099934 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,127       GBP 9.8520     XLON       15:04:38        32878587100149 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,757       GBP 9.8520     XLON       15:04:39        32878587100154 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           285        GBP 9.8740     XLON       15:06:50        32878587100807 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8740     XLON       15:06:50        32878587100810 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8720     XLON       15:06:51        32878587100811 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           729        GBP 9.8760     XLON       15:06:52        32878587100827 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           667        GBP 9.8760     XLON       15:06:52        32878587100828 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           139        GBP 9.8760     XLON       15:06:52        32878587100829 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           171        GBP 9.8780     CHIX       15:06:52           138Q00QCV 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,019       GBP 9.8780     XLON       15:06:52        32878587100839 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8780     XLON       15:06:52        32878587100840 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           820        GBP 9.8780     XLON       15:06:52        32878587100841 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            45        GBP 9.8800     XLON       15:06:53        32878587100848 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           207        GBP 9.8800     XLON       15:06:53        32878587100849 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           820        GBP 9.8800     XLON       15:06:53        32878587100850 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            78        GBP 9.8800     XLON       15:06:54        32878587100866 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           410        GBP 9.8800     XLON       15:06:54        32878587100867 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           634        GBP 9.8800     XLON       15:06:54        32878587100868 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8800     XLON       15:06:54        32878587100875 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           157        GBP 9.8800     XLON       15:06:54        32878587100876 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           430        GBP 9.8800     XLON       15:06:55        32878587100885 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           651        GBP 9.8800     XLON       15:06:55        32878587100886 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           168        GBP 9.8800     XLON       15:06:55        32878587100887 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,009       GBP 9.8800     XLON       15:06:55        32878587100888 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           282        GBP 9.8840     XLON       15:06:56        32878587100926 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           188        GBP 9.8840     XLON       15:06:56        32878587100927 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8840     XLON       15:06:56        32878587100928 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8840     XLON       15:06:56        32878587100929 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           115        GBP 9.8840     XLON       15:06:56        32878587100930 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           204        GBP 9.8840     XLON       15:06:56        32878587100931 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           261        GBP 9.8840     XLON       15:06:56        32878587100932 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           550        GBP 9.8840     XLON       15:06:56        32878587100933 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           820        GBP 9.8840     XLON       15:06:56        32878587100934 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           264        GBP 9.8840     CHIX       15:06:57           138Q00QDK 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           251        GBP 9.8840     CHIX       15:06:57           138Q00QDL 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           659        GBP 9.8840     XLON       15:06:57        32878587100945 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           214        GBP 9.8840     XLON       15:06:57        32878587100946 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           485        GBP 9.8820     XLON       15:06:58        32878587100951 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           142        GBP 9.8820     XLON       15:06:58        32878587100952 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           943        GBP 9.8820     XLON       15:06:58        32878587100953 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           837        GBP 9.8780     XLON       15:06:58        32878587100956 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,287       GBP 9.8820     XLON       15:06:59        32878587100960 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8820     XLON       15:06:59        32878587100961 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           642        GBP 9.8820     XLON       15:06:59        32878587100966 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           206        GBP 9.8820     XLON       15:06:59        32878587100967 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            80        GBP 9.8840     XLON       15:07:00        32878587100970 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           119        GBP 9.8840     XLON       15:07:00        32878587100971 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.8840     XLON       15:07:00        32878587100972 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           139        GBP 9.8840     XLON       15:07:00        32878587100973 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8840     XLON       15:07:00        32878587100974 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           177        GBP 9.8840     XLON       15:07:00        32878587100975 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            34        GBP 9.8840     XLON       15:07:01        32878587100977 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           150        GBP 9.8840     XLON       15:07:01        32878587100978 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           183        GBP 9.8840     XLON       15:07:01        32878587100979 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           120        GBP 9.8840     XLON       15:07:01        32878587100980 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8840     XLON       15:07:01        32878587100981 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           136        GBP 9.8840     XLON       15:07:01        32878587100982 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           679        GBP 9.8800     XLON       15:07:01        32878587100985 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            38        GBP 9.8820     XLON       15:07:02        32878587100990 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           181        GBP 9.8820     XLON       15:07:02        32878587100991 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8820     XLON       15:07:02        32878587100993 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           170        GBP 9.8820     XLON       15:07:02        32878587100994 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           555        GBP 9.8780     CHIX       15:07:03           138Q00QDY 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           230        GBP 9.8780     CHIX       15:07:03           138Q00QDZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           202        GBP 9.8780     XLON       15:07:03        32878587100997 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           432        GBP 9.8780     TRQX       15:07:03        32874430493709 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,204       GBP 9.8780     XLON       15:07:03        32878587100998 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           349        GBP 9.8780     TRQX       15:07:03        32874430493710 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           785        GBP 9.8780     CHIX       15:07:03           138Q00QDX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,439       GBP 9.8760     XLON       15:07:03        32878587101003 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           497        GBP 9.8760     BATE       15:07:03           038Q00FO6 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            47        GBP 9.8720     XLON       15:07:04        32878587101015 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            21        GBP 9.8740     XLON       15:07:04        32878587101016 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            42        GBP 9.8740     XLON       15:07:04        32878587101017 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           923        GBP 9.8740     XLON       15:07:04        32878587101018 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           406        GBP 9.8760     XLON       15:07:04        32878587101019 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8740     XLON       15:07:06        32878587101031 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8740     XLON       15:07:06        32878587101032 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           549        GBP 9.8740     XLON       15:07:06        32878587101034 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           415        GBP 9.8740     XLON       15:07:06        32878587101035 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           452        GBP 9.8740     XLON       15:07:06        32878587101036 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           415        GBP 9.8740     XLON       15:07:07        32878587101047 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8740     XLON       15:07:12        32878587101058 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           133        GBP 9.8740     XLON       15:07:13        32878587101061 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8740     XLON       15:07:15        32878587101065 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8740     XLON       15:07:29        32878587101099 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           149        GBP 9.8740     XLON       15:07:34        32878587101131 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           622        GBP 9.8740     XLON       15:07:34        32878587101132 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           166        GBP 9.8740     XLON       15:07:34        32878587101133 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8700     XLON       15:09:10        32878587101677 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8700     XLON       15:09:11        32878587101678 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,193       GBP 9.8700     XLON       15:09:11        32878587101679 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           422        GBP 9.8700     XLON       15:09:11        32878587101680 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           586        GBP 9.8700     XLON       15:09:11        32878587101681 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8700     XLON       15:09:12        32878587101682 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           427        GBP 9.8700     XLON       15:09:12        32878587101683 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           429        GBP 9.8700     XLON       15:09:19        32878587101697 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           429        GBP 9.8700     XLON       15:09:19        32878587101699 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           284        GBP 9.8700     XLON       15:09:19        32878587101700 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           434        GBP 9.8700     XLON       15:09:19        32878587101701 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           700        GBP 9.8700     XLON       15:09:22        32878587101726 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8700     XLON       15:09:54        32878587101843 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           680        GBP 9.8700     XLON       15:09:54        32878587101844 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           104        GBP 9.8580     XLON       15:10:28        32878587101982 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           156        GBP 9.8580     XLON       15:10:28        32878587101983 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           578        GBP 9.8580     XLON       15:10:30        32878587102078 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,762       GBP 9.8580     XLON       15:10:40        32878587102109 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           313        GBP 9.8580     XLON       15:10:40        32878587102110 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           413        GBP 9.8560     XLON       15:10:40        32878587102121 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,260       GBP 9.8560     XLON       15:10:40        32878587102134 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           864        GBP 9.8540     XLON       15:11:12        32878587102223 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           865        GBP 9.8540     TRQX       15:11:12        32874430494190 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           465        GBP 9.8560     XLON       15:11:42        32878587102421 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           693        GBP 9.8540     XLON       15:12:06        32878587102486 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           693        GBP 9.8540     XLON       15:12:06        32878587102488 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           672        GBP 9.8540     XLON       15:12:12        32878587102490 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           637        GBP 9.8540     XLON       15:12:25        32878587102529 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           884        GBP 9.8540     XLON       15:12:25        32878587102530 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,400       GBP 9.8540     XLON       15:12:29        32878587102549 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           462        GBP 9.8540     XLON       15:12:29        32878587102550 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           436        GBP 9.8540     CHIX       15:12:29           138Q00QXP 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           172        GBP 9.8560     CHIX       15:12:29           138Q00QXT 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8560     XLON       15:12:30        32878587102560 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           362        GBP 9.8560     XLON       15:12:30        32878587102561 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           393        GBP 9.8520     BATE       15:12:38           038Q00FY1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           390        GBP 9.8500     CHIX       15:12:47           138Q00QYW 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           104        GBP 9.8500     CHIX       15:12:47           138Q00QYX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           159        GBP 9.8500     CHIX       15:13:03           138Q00QZK 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           109        GBP 9.8500     CHIX       15:13:03           138Q00QZL 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           345        GBP 9.8500     XLON       15:13:03        32878587102716 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8500     XLON       15:13:05        32878587102729 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.8500     XLON       15:13:05        32878587102730 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           574        GBP 9.8500     XLON       15:13:05        32878587102731 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           865        GBP 9.8500     XLON       15:13:05        32878587102732 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           420        GBP 9.8500     XLON       15:13:07        32878587102772 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           226        GBP 9.8500     XLON       15:13:08        32878587102778 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,171       GBP 9.8500     XLON       15:13:08        32878587102779 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           207        GBP 9.8500     XLON       15:13:09        32878587102788 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.8500     XLON       15:13:09        32878587102789 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,013       GBP 9.8500     XLON       15:13:09        32878587102790 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           460        GBP 9.8500     XLON       15:13:10        32878587102791 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           237        GBP 9.8500     XLON       15:13:10        32878587102792 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           185        GBP 9.8500     XLON       15:13:10        32878587102793 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           413        GBP 9.8500     XLON       15:13:11        32878587102807 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.8500     XLON       15:13:11        32878587102808 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           940        GBP 9.8500     XLON       15:13:11        32878587102809 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           744        GBP 9.8460     CHIX       15:13:35           138Q00R28 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           186        GBP 9.8460     CHIX       15:13:35           138Q00R29 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            15        GBP 9.8420     XLON       15:13:35        32878587102931 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8440     XLON       15:13:35        32878587102932 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           318        GBP 9.8460     XLON       15:13:35        32878587102933 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           507        GBP 9.8460     XLON       15:13:35        32878587102934 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           269        GBP 9.8460     XLON       15:13:35        32878587102935 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8440     XLON       15:13:37        32878587102955 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           384        GBP 9.8440     XLON       15:13:38        32878587102958 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           363        GBP 9.8440     XLON       15:13:38        32878587102959 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           239        GBP 9.8440     XLON       15:13:39        32878587102969 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           229        GBP 9.8440     XLON       15:13:39        32878587102971 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           225        GBP 9.8440     XLON       15:13:40        32878587102972 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8400     XLON       15:14:53        32878587103346 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           596        GBP 9.8380     CHIX       15:14:53           138Q00R5B 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8380     XLON       15:16:23        32878587103603 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,397       GBP 9.8360     XLON       15:16:48        32878587103732 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           398        GBP 9.8360     XLON       15:16:48        32878587103733 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            30        GBP 9.8320     BATE       15:16:52           038Q00G6W 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            25        GBP 9.8320     BATE       15:16:52           038Q00G6X 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            86        GBP 9.8320     BATE       15:16:52           038Q00G6Y 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            68        GBP 9.8320     BATE       15:16:52           038Q00G6Z 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           766        GBP 9.8320     BATE       15:16:52           038Q00G70 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8320     XLON       15:16:55        32878587103801 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           435        GBP 9.8320     XLON       15:16:55        32878587103803 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8320     XLON       15:17:05        32878587103858 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            67        GBP 9.8300     CHIX       15:17:09           138Q00REL 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           551        GBP 9.8300     CHIX       15:17:09           138Q00REM 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           104        GBP 9.8280     XLON       15:17:39        32878587103999 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           301        GBP 9.8280     XLON       15:17:44        32878587104004 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           459        GBP 9.8280     XLON       15:17:44        32878587104005 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,058       GBP 9.8280     XLON       15:17:44        32878587104006 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           571        GBP 9.8280     XLON       15:17:44        32878587104007 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           801        GBP 9.8280     XLON       15:17:44        32878587104008 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           443        GBP 9.8280     XLON       15:17:44        32878587104009 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           444        GBP 9.8260     CHIX       15:18:35           138Q00RK0 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,212       GBP 9.8260     CHIX       15:18:35           138Q00RK1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.8240     XLON       15:19:01        32878587104438 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           542        GBP 9.8060     CHIX       15:20:35           138Q00RQL 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:22:14        32878587105398 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           475        GBP 9.8040     XLON       15:22:19        32878587105497 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           139        GBP 9.8040     XLON       15:22:19        32878587105498 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           378        GBP 9.8040     XLON       15:22:19        32878587105499 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           332        GBP 9.8040     XLON       15:22:24        32878587105565 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           259        GBP 9.8040     XLON       15:22:24        32878587105566 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           295        GBP 9.8040     XLON       15:22:24        32878587105567 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           561        GBP 9.8040     XLON       15:22:24        32878587105568 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            12        GBP 9.8000     XLON       15:23:50        32878587105877 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           237        GBP 9.8000     XLON       15:23:54        32878587105900 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           801        GBP 9.8000     XLON       15:23:54        32878587105901 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,042       GBP 9.8000     XLON       15:23:54        32878587105902 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            70        GBP 9.8160     XLON       15:24:59        32878587106178 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           309        GBP 9.8160     XLON       15:24:59        32878587106179 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           670        GBP 9.8160     XLON       15:25:12        32878587106261 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           308        GBP 9.8160     XLON       15:25:12        32878587106262 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           451        GBP 9.8160     XLON       15:25:17        32878587106272 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           137        GBP 9.8160     XLON       15:25:20        32878587106292 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           220        GBP 9.8160     XLON       15:25:20        32878587106293 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            8         GBP 9.8160     XLON       15:25:37        32878587106345 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           218        GBP 9.8160     XLON       15:25:42        32878587106361 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           331        GBP 9.8160     XLON       15:25:42        32878587106362 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           188        GBP 9.8160     XLON       15:25:46        32878587106375 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           315        GBP 9.8160     XLON       15:25:46        32878587106376 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           256        GBP 9.8160     XLON       15:25:46        32878587106377 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           146        GBP 9.8200     XLON       15:26:20        32878587106552 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           658        GBP 9.8200     XLON       15:26:20        32878587106553 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           276        GBP 9.8200     CHIX       15:26:20           138Q00SCL 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            45        GBP 9.8180     XLON       15:27:02        32878587106688 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,157       GBP 9.8180     XLON       15:27:02        32878587106689 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            29        GBP 9.8180     XLON       15:27:03        32878587106691 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           221        GBP 9.8180     XLON       15:27:03        32878587106692 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           408        GBP 9.8180     XLON       15:27:03        32878587106693 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           392        GBP 9.8160     XLON       15:27:03        32878587106698 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           250        GBP 9.8160     XLON       15:27:04        32878587106702 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           195        GBP 9.8160     XLON       15:27:05        32878587106707 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           283        GBP 9.8160     XLON       15:27:06        32878587106710 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8160     XLON       15:27:08        32878587106714 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,231       GBP 9.8140     XLON       15:27:08        32878587106715 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8140     XLON       15:27:15        32878587106749 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           297        GBP 9.8140     XLON       15:27:15        32878587106750 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,024       GBP 9.8140     XLON       15:27:25        32878587106765 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           771        GBP 9.8140     XLON       15:27:56        32878587106939 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            74        GBP 9.8160     CHIX       15:28:32           138Q00SJL 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           488        GBP 9.8180     XLON       15:29:35        32878587107454 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           887        GBP 9.8160     XLON       15:30:18        32878587107729 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            90        GBP 9.8180     CHIX       15:30:18           138Q00SSE 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           887        GBP 9.8160     XLON       15:30:22        32878587107736 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           440        GBP 9.8160     XLON       15:30:22        32878587107737 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           447        GBP 9.8160     XLON       15:30:22        32878587107738 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           379        GBP 9.8240     XLON       15:31:25        32878587108141 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           114        GBP 9.8240     XLON       15:31:25        32878587108149 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           278        GBP 9.8240     XLON       15:31:25        32878587108150 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           254        GBP 9.8240     XLON       15:32:36        32878587108421 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           216        GBP 9.8240     CHIX       15:33:25           138Q00T75 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           215        GBP 9.8240     CHIX       15:33:41           138Q00T87 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8240     CHIX       15:33:41           138Q00T88 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           264        GBP 9.8240     CHIX       15:33:53           138Q00T98 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8240     CHIX       15:33:53           138Q00T99 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           603        GBP 9.8200     XLON       15:34:44        32878587108981 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.8200     CHIX       15:34:44           138Q00TBS 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            72        GBP 9.8180     BATE       15:34:56           038Q00H8O 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           172        GBP 9.8180     BATE       15:34:56           038Q00H8P 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            71        GBP 9.8180     BATE       15:34:56           038Q00H8Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           762        GBP 9.8180     BATE       15:34:56           038Q00H8R 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           715        GBP 9.8180     XLON       15:34:56        32878587109064 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            17        GBP 9.8180     XLON       15:34:56        32878587109065 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,670       GBP 9.8200     XLON       15:34:56        32878587109066 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            55        GBP 9.8200     XLON       15:34:56        32878587109067 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           414        GBP 9.8160     XLON       15:34:57        32878587109069 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           132        GBP 9.8160     XLON       15:34:57        32878587109076 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           171        GBP 9.8180     CHIX       15:34:57           138Q00TCA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           211        GBP 9.8180     CHIX       15:34:57           138Q00TCB 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.8160     XLON       15:34:57        32878587109077 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            46        GBP 9.8160     XLON       15:34:57        32878587109078 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           728        GBP 9.8160     XLON       15:34:57        32878587109079 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           607        GBP 9.8140     XLON       15:34:58        32878587109087 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           607        GBP 9.8140     XLON       15:34:58        32878587109091 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           440        GBP 9.8100     XLON       15:34:59        32878587109095 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            94        GBP 9.8100     XLON       15:34:59        32878587109096 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            93        GBP 9.8100     XLON       15:34:59        32878587109098 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           441        GBP 9.8100     XLON       15:34:59        32878587109099 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,580       GBP 9.8100     XLON       15:35:01        32878587109111 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           678        GBP 9.8100     XLON       15:35:01        32878587109112 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           447        GBP 9.8100     XLON       15:35:01        32878587109113 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           193        GBP 9.8060     XLON       15:36:28        32878587109462 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           155        GBP 9.8060     CHIX       15:36:30           138Q00TGT 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8080     XLON       15:37:54        32878587110061 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           249        GBP 9.8040     CHIX       15:38:32           138Q00TNI 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8040     CHIX       15:38:32           138Q00TNJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            73        GBP 9.8040     CHIX       15:38:32           138Q00TNK 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       15:39:46        32878587110683 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           382        GBP 9.8000     CHIX       15:39:48           138Q00TQZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       15:39:49        32878587110698 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           136        GBP 9.8000     XLON       15:39:49        32878587110699 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           801        GBP 9.8000     XLON       15:39:49        32878587110700 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           587        GBP 9.8000     XLON       15:39:49        32878587110701 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           162        GBP 9.8000     XLON       15:39:49        32878587110702 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,256       GBP 9.8000     XLON       15:39:49        32878587110703 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            79        GBP 9.8000     BATE       15:39:51           038Q00HHS 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8000     BATE       15:39:51           038Q00HHT 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       15:40:06        32878587110773 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           531        GBP 9.8000     XLON       15:40:11        32878587110797 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           800        GBP 9.8000     XLON       15:40:11        32878587110798 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           324        GBP 9.8000     XLON       15:40:11        32878587110799 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,169       GBP 9.8000     XLON       15:40:11        32878587110800 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           388        GBP 9.8000     XLON       15:40:15        32878587110835 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.8000     XLON       15:40:15        32878587110836 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           217        GBP 9.8000     XLON       15:40:15        32878587110837 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           255        GBP 9.8000     XLON       15:40:17        32878587110845 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           190        GBP 9.8000     XLON       15:40:17        32878587110846 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           198        GBP 9.8000     XLON       15:40:18        32878587110847 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           225        GBP 9.8000     XLON       15:40:18        32878587110848 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           320        GBP 9.8000     XLON       15:40:18        32878587110849 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           920        GBP 9.8000     XLON       15:40:19        32878587110852 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           200        GBP 9.8000     XLON       15:40:19        32878587110853 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           169        GBP 9.8000     XLON       15:40:21        32878587110854 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           197        GBP 9.8000     XLON       15:40:21        32878587110855 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           122        GBP 9.8000     XLON       15:40:22        32878587110860 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           687        GBP 9.8000     XLON       15:40:46        32878587110953 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           263        GBP 9.8000     XLON       15:40:46        32878587110954 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           420        GBP 9.8040     CHIX       15:41:18           138Q00TVF 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            53        GBP 9.8040     CHIX       15:41:18           138Q00TVG 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           210        GBP 9.8040     BATE       15:41:38           038Q00HM9 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            94        GBP 9.8040     BATE       15:41:38           038Q00HMA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            87        GBP 9.8040     BATE       15:41:38           038Q00HMB 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            89        GBP 9.8040     CHIX       15:41:38           138Q00TWV 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           438        GBP 9.8040     XLON       15:41:38        32878587111336 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            64        GBP 9.8040     TRQX       15:41:38        32874430498104 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:41:41        32878587111384 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           204        GBP 9.8040     CHIX       15:41:41           138Q00TXC 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           186        GBP 9.8040     CHIX       15:41:41           138Q00TXD 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           165        GBP 9.8040     TRQX       15:41:42        32874430498107 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           192        GBP 9.8040     XLON       15:41:43        32878587111390 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           427        GBP 9.8040     XLON       15:41:43        32878587111391 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           283        GBP 9.8040     XLON       15:41:45        32878587111426 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           349        GBP 9.8040     XLON       15:41:45        32878587111427 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           219        GBP 9.8040     XLON       15:41:47        32878587111430 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           311        GBP 9.8040     XLON       15:41:47        32878587111431 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           346        GBP 9.8040     XLON       15:41:49        32878587111449 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:42:03        32878587111483 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           283        GBP 9.8040     XLON       15:42:03        32878587111484 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           198        GBP 9.8040     XLON       15:42:08        32878587111504 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           345        GBP 9.8040     XLON       15:42:08        32878587111505 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           334        GBP 9.8040     XLON       15:42:11        32878587111535 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           160        GBP 9.8040     XLON       15:42:11        32878587111536 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           225        GBP 9.8040     XLON       15:42:14        32878587111540 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           520        GBP 9.8040     BATE       15:43:19           038Q00HR2 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           504        GBP 9.8000     TRQX       15:43:44        32874430498373 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       15:44:23        32878587112211 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           670        GBP 9.8000     XLON       15:44:55        32878587112406 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            79        GBP 9.7980     BATE       15:47:00           038Q00I0O 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           227        GBP 9.7980     BATE       15:47:00           038Q00I0P 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           728        GBP 9.7980     CHIX       15:47:00           138Q00UJ9 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            52        GBP 9.7980     BATE       15:47:00           038Q00I0Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           945        GBP 9.7980     CHIX       15:47:00           138Q00UJA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           559        GBP 9.7980     BATE       15:47:00           038Q00I0R 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           851        GBP 9.7980     TRQX       15:47:00        32874430498763 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       15:47:00        32878587112949 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           108        GBP 9.8000     XLON       15:47:00        32878587112950 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           432        GBP 9.7980     CHIX       15:47:01           138Q00UJB 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       15:47:05        32878587113010 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           334        GBP 9.8000     XLON       15:47:05        32878587113011 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           405        GBP 9.8000     XLON       15:47:05        32878587113012 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           112        GBP 9.8000     XLON       15:47:05        32878587113013 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           390        GBP 9.8000     XLON       15:47:05        32878587113014 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,094       GBP 9.8000     XLON       15:47:05        32878587113015 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,665       GBP 9.8000     XLON       15:47:06        32878587113021 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           371        GBP 9.8000     XLON       15:47:10        32878587113045 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           637        GBP 9.8000     BATE       15:47:56           038Q00I3H 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           797        GBP 9.7980     CHIX       15:48:10           138Q00UO8 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           463        GBP 9.7980     BATE       15:48:10           038Q00I43 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           137        GBP 9.7980     CHIX       15:48:10           138Q00UO9 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           485        GBP 9.8000     XLON       15:48:11        32878587113209 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           476        GBP 9.8000     XLON       15:48:11        32878587113210 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           103        GBP 9.8000     XLON       15:48:11        32878587113211 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           814        GBP 9.8000     XLON       15:48:11        32878587113212 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           500        GBP 9.8000     XLON       15:48:11        32878587113213 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           283        GBP 9.8000     XLON       15:48:26        32878587113296 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           251        GBP 9.8000     XLON       15:48:27        32878587113323 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           477        GBP 9.8000     XLON       15:48:27        32878587113324 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           600        GBP 9.8060     BATE       15:51:34           038Q00ID2 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,580       GBP 9.8060     CHIX       15:51:34           138Q00V2S 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           434        GBP 9.8060     TRQX       15:52:48        32874430499414 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:52:49        32878587114651 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:52:52        32878587114667 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           328        GBP 9.8040     XLON       15:52:52        32878587114668 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:52:53        32878587114674 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           288        GBP 9.8040     XLON       15:52:53        32878587114675 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:52:54        32878587114676 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:52:57        32878587114681 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:53:14        32878587114766 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:53:19        32878587114797 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:53:30        32878587114842 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           249        GBP 9.8040     XLON       15:53:30        32878587114843 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8040     XLON       15:54:23        32878587115059 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           352        GBP 9.8040     XLON       15:54:24        32878587115070 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           801        GBP 9.8040     XLON       15:54:24        32878587115071 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           490        GBP 9.8040     XLON       15:54:24        32878587115072 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,320       GBP 9.8020     CHIX       15:55:32           138Q00VHZ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           322        GBP 9.8040     TRQX       15:55:32        32874430499679 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8040     TRQX       15:55:32        32874430499680 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            75        GBP 9.8040     TRQX       15:55:32        32874430499681 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       15:55:49        32878587115403 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           121        GBP 9.8000     XLON       15:55:49        32878587115404 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,593       GBP 9.8000     XLON       15:55:50        32878587115405 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8000     XLON       15:55:51        32878587115406 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7980     XLON       15:57:45        32878587115875 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           311        GBP 9.7980     XLON       15:57:46        32878587115909 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           288        GBP 9.7980     XLON       15:57:47        32878587115912 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7980     XLON       15:57:49        32878587115935 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           260        GBP 9.7980     XLON       15:57:59        32878587115977 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,582       GBP 9.7980     XLON       15:57:59        32878587115978 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.7960     XLON       15:58:31        32878587116146 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.7940     XLON       15:59:01        32878587116365 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           491        GBP 9.7940     XLON       15:59:06        32878587116422 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           372        GBP 9.7940     XLON       15:59:06        32878587116423 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           104        GBP 9.7980     XLON       16:00:07        32878587117014 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           315        GBP 9.7980     TRQX       16:00:16        32874430500310 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          2,908       GBP 9.7980     XLON       16:00:16        32878587117066 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          3,248       GBP 9.7980     XLON       16:00:29        32878587117103 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           315        GBP 9.7980     TRQX       16:00:29        32874430500335 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          4,078       GBP 9.8000     XLON       16:01:16        32878587117452 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           306        GBP 9.8000     XLON       16:01:16        32878587117453 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           950        GBP 9.8000     XLON       16:01:17        32878587117461 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           325        GBP 9.8000     XLON       16:01:17        32878587117462 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          2,100       GBP 9.8000     XLON       16:01:18        32878587117463 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           740        GBP 9.8020     BATE       16:02:08           038Q00J6N 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           199        GBP 9.8040     CHIX       16:02:17           138Q00WH0 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           205        GBP 9.8040     CHIX       16:02:17           138Q00WH1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           137        GBP 9.8040     TRQX       16:02:49        32874430500604 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           490        GBP 9.8100     XLON       16:03:28        32878587118108 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8100     XLON       16:04:16        32878587118246 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           290        GBP 9.8100     TRQX       16:04:31        32874430500835 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8100     TRQX       16:04:31        32874430500836 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8060     XLON       16:04:50        32878587118398 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8060     CHIX       16:04:52           138Q00WWJ 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8060     CHIX       16:04:57           138Q00WX1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           568        GBP 9.8060     XLON       16:04:57        32878587118427 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           261        GBP 9.8060     XLON       16:04:57        32878587118428 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           118        GBP 9.8060     XLON       16:04:57        32878587118429 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8060     XLON       16:05:06        32878587118555 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8060     XLON       16:05:22        32878587118638 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            22        GBP 9.8060     CHIX       16:05:27           138Q00WZ8 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8060     CHIX       16:05:27           138Q00WZ9 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           105        GBP 9.8060     CHIX       16:05:27           138Q00WZA 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           338        GBP 9.8060     XLON       16:05:27        32878587118669 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           270        GBP 9.8160     XLON       16:07:46        32878587119382 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          2,329       GBP 9.8160     XLON       16:07:46        32878587119383 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           580        GBP 9.8160     XLON       16:07:47        32878587119384 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           573        GBP 9.8180     XLON       16:08:04        32878587119427 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           118        GBP 9.8180     XLON       16:08:04        32878587119428 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           119        GBP 9.8180     XLON       16:08:07        32878587119449 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           344        GBP 9.8180     XLON       16:08:07        32878587119450 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           494        GBP 9.8160     CHIX       16:08:30           138Q00XAR 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           235        GBP 9.8160     CHIX       16:08:30           138Q00XAS 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,455       GBP 9.8160     XLON       16:08:30        32878587119514 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8180     XLON       16:08:30        32878587119521 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           229        GBP 9.8180     XLON       16:08:30        32878587119522 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           326        GBP 9.8180     XLON       16:08:30        32878587119523 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           556        GBP 9.8180     XLON       16:08:30        32878587119524 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            97        GBP 9.8180     XLON       16:08:30        32878587119525 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           460        GBP 9.8180     XLON       16:08:30        32878587119526 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           116        GBP 9.8180     TRQX       16:08:30        32874430501321 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8180     TRQX       16:08:30        32874430501322 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           162        GBP 9.8180     XLON       16:08:35        32878587119549 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           377        GBP 9.8180     XLON       16:08:36        32878587119554 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           864        GBP 9.8160     XLON       16:09:49        32878587119866 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8180     TRQX       16:09:49        32874430501498 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            66        GBP 9.8180     TRQX       16:09:49        32874430501499 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           359        GBP 9.8180     TRQX       16:09:49        32874430501500 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           492        GBP 9.8180     XLON       16:09:50        32878587119876 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           290        GBP 9.8180     XLON       16:09:50        32878587119881 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           416        GBP 9.8180     XLON       16:09:50        32878587119882 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,360       GBP 9.8180     XLON       16:09:52        32878587119886 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           378        GBP 9.8280     CHIX       16:10:47           138Q00XLR 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           540        GBP 9.8260     TRQX       16:10:49        32874430501575 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           568        GBP 9.8260     XLON       16:10:57        32878587120346 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           568        GBP 9.8260     XLON       16:10:58        32878587120347 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,300       GBP 9.8260     XLON       16:10:59        32878587120355 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,613       GBP 9.8240     XLON       16:11:03        32878587120435 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           878        GBP 9.8240     CHIX       16:11:03           138Q00XNH 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            74        GBP 9.8260     XLON       16:11:54        32878587120675 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           346        GBP 9.8260     XLON       16:11:54        32878587120676 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            20        GBP 9.8240     TRQX       16:11:54        32874430501683 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           465        GBP 9.8260     XLON       16:11:55        32878587120681 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           379        GBP 9.8260     XLON       16:11:55        32878587120682 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          4,030       GBP 9.8260     XLON       16:12:03        32878587120698 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           193        GBP 9.8260     XLON       16:12:15        32878587120774 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           365        GBP 9.8260     XLON       16:12:15        32878587120775 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           480        GBP 9.8260     CHIX       16:12:16           138Q00XRX 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            26        GBP 9.8260     CHIX       16:12:16           138Q00XRY 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,915       GBP 9.8260     XLON       16:12:20        32878587120794 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           738        GBP 9.8240     CHIX       16:12:48           138Q00XU0 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           293        GBP 9.8240     TRQX       16:12:48        32874430501827 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           621        GBP 9.8240     XLON       16:12:48        32878587121021 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           233        GBP 9.8240     TRQX       16:12:48        32874430501828 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            70        GBP 9.8240     XLON       16:12:48        32878587121028 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           210        GBP 9.8240     XLON       16:13:23        32878587121211 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           661        GBP 9.8280     XLON       16:17:11        32878587122330 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           399        GBP 9.8280     XLON       16:17:11        32878587122331 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           438        GBP 9.8280     XLON       16:17:11        32878587122332 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           288        GBP 9.8280     XLON       16:17:15        32878587122342 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           386        GBP 9.8280     XLON       16:17:15        32878587122343 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           712        GBP 9.8300     XLON       16:19:20        32878587123037 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           118        GBP 9.8300     XLON       16:19:20        32878587123038 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           586        GBP 9.8280     XLON       16:19:28        32878587123102 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            54        GBP 9.8280     XLON       16:19:28        32878587123103 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           831        GBP 9.8280     CHIX       16:19:28           138Q00YMO 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           264        GBP 9.8340     XLON       16:19:46        32878587123242 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           607        GBP 9.8340     XLON       16:19:46        32878587123243 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           263        GBP 9.8320     XLON       16:20:02        32878587123340 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           315        GBP 9.8320     XLON       16:20:02        32878587123341 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           578        GBP 9.8320     XLON       16:20:13        32878587123432 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           507        GBP 9.8320     XLON       16:20:24        32878587123495 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           507        GBP 9.8320     XLON       16:20:24        32878587123501 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            78        GBP 9.8320     XLON       16:20:25        32878587123502 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           717        GBP 9.8320     XLON       16:20:27        32878587123511 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           118        GBP 9.8320     XLON       16:20:27        32878587123512 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           440        GBP 9.8320     XLON       16:20:28        32878587123513 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           891        GBP 9.8300     XLON       16:20:54        32878587123785 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           827        GBP 9.8300     TRQX       16:20:54        32874430502895 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8300     XLON       16:20:55        32878587123795 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           491        GBP 9.8300     XLON       16:20:55        32878587123796 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8300     XLON       16:21:00        32878587123829 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           118        GBP 9.8300     XLON       16:21:00        32878587123830 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           410        GBP 9.8300     CHIX       16:21:01           138Q00YY1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            2         GBP 9.8300     CHIX       16:21:01           138Q00YY2 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            49        GBP 9.8280     BATE       16:21:02           038Q00KPC 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            96        GBP 9.8280     BATE       16:21:02           038Q00KPD 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            52        GBP 9.8280     BATE       16:21:02           038Q00KPE 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           706        GBP 9.8300     XLON       16:21:05        32878587123852 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           379        GBP 9.8300     XLON       16:21:05        32878587123853 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,634       GBP 9.8300     XLON       16:21:05        32878587123854 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            60        GBP 9.8300     XLON       16:21:05        32878587123855 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           998        GBP 9.8300     XLON       16:21:05        32878587123856 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           230        GBP 9.8280     XLON       16:21:10        32878587123880 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8280     CHIX       16:21:23           138Q00Z0M 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           738        GBP 9.8280     CHIX       16:21:23           138Q00Z0N 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           370        GBP 9.8280     CHIX       16:21:23           138Q00Z0O 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,652       GBP 9.8280     XLON       16:21:23        32878587123957 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           338        GBP 9.8280     XLON       16:21:23        32878587123959 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           375        GBP 9.8280     XLON       16:21:23        32878587123960 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           125        GBP 9.8260     CHIX       16:21:27           138Q00Z0T 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,050       GBP 9.8260     XLON       16:21:57        32878587124166 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           819        GBP 9.8260     CHIX       16:21:57           138Q00Z2O 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8260     XLON       16:21:57        32878587124168 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           313        GBP 9.8260     XLON       16:21:57        32878587124169 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           300        GBP 9.8260     CHIX       16:21:57           138Q00Z2P 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           100        GBP 9.8260     CHIX       16:21:57           138Q00Z2Q 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           904        GBP 9.8260     CHIX       16:21:57           138Q00Z2R 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           159        GBP 9.8260     XLON       16:21:57        32878587124171 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           695        GBP 9.8260     XLON       16:22:00        32878587124184 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,033       GBP 9.8240     XLON       16:22:48        32878587124477 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           480        GBP 9.8260     CHIX       16:23:36           138Q00ZDS 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           691        GBP 9.8260     TRQX       16:23:45        32874430503306 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           789        GBP 9.8260     CHIX       16:23:45           138Q00ZEH 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           645        GBP 9.8260     CHIX       16:23:45           138Q00ZEI 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,205       GBP 9.8280     TRQX       16:25:07        32874430503514 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           662        GBP 9.8280     TRQX       16:25:07        32874430503515 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,461       GBP 9.8280     XLON       16:25:07        32878587125362 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           722        GBP 9.8280     XLON       16:25:25        32878587125482 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           334        GBP 9.8280     XLON       16:25:25        32878587125483 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            68        GBP 9.8280     CHIX       16:25:58           138Q00ZUU 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,573       GBP 9.8280     TRQX       16:25:58        32874430503616 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           163        GBP 9.8280     XLON       16:26:09        32878587125738 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           530        GBP 9.8280     CHIX       16:26:14           138Q00ZW9 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           242        GBP 9.8280     XLON       16:26:14        32878587125782 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           397        GBP 9.8280     XLON       16:26:14        32878587125789 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           822        GBP 9.8280     XLON       16:26:14        32878587125790 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           385        GBP 9.8280     XLON       16:26:15        32878587125795 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           437        GBP 9.8280     XLON       16:26:15        32878587125796 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,525       GBP 9.8280     XLON       16:26:15        32878587125797 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           391        GBP 9.8280     XLON       16:26:16        32878587125815 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           440        GBP 9.8280     XLON       16:26:16        32878587125816 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            2         GBP 9.8280     XLON       16:26:17        32878587125817 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            11        GBP 9.8320     XLON       16:26:47        32878587126045 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           262        GBP 9.8320     XLON       16:26:47        32878587126046 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          2,139       GBP 9.8320     XLON       16:26:47        32878587126047 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           246        GBP 9.8320     XLON       16:26:47        32878587126048 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            51        GBP 9.8320     XLON       16:26:47        32878587126049 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           187        GBP 9.8320     XLON       16:26:47        32878587126050 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           699        GBP 9.8320     XLON       16:26:47        32878587126051 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           117        GBP 9.8320     XLON       16:26:47        32878587126052 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            90        GBP 9.8320     XLON       16:26:47        32878587126053 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           540        GBP 9.8320     XLON       16:26:48        32878587126067 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,261       GBP 9.8340     XLON       16:27:47        32878587126450 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,042       GBP 9.8340     TRQX       16:27:47        32874430503863 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           328        GBP 9.8340     XLON       16:27:47        32878587126451 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           201        GBP 9.8340     XLON       16:27:50        32878587126462 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,060       GBP 9.8340     XLON       16:27:51        32878587126469 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           244        GBP 9.8360     XLON       16:27:52        32878587126478 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           429        GBP 9.8360     XLON       16:27:52        32878587126479 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8360     XLON       16:27:59        32878587126536 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,694       GBP 9.8340     XLON       16:28:02        32878587126575 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            12        GBP 9.8340     XLON       16:28:02        32878587126576 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            96        GBP 9.8340     XLON       16:28:02        32878587126577 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            8         GBP 9.8340     XLON       16:28:02        32878587126581 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           308        GBP 9.8360     XLON       16:28:02        32878587126582 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           595        GBP 9.8360     XLON       16:28:02        32878587126583 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           121        GBP 9.8360     XLON       16:28:02        32878587126584 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.8360     XLON       16:28:02        32878587126585 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            87        GBP 9.8360     XLON       16:28:05        32878587126633 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.8360     XLON       16:28:05        32878587126634 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           284        GBP 9.8360     XLON       16:28:05        32878587126635 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           162        GBP 9.8360     XLON       16:28:07        32878587126649 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.8360     XLON       16:28:07        32878587126650 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            2         GBP 9.8360     XLON       16:28:10        32878587126678 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           370        GBP 9.8360     XLON       16:28:11        32878587126691 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.8360     XLON       16:28:11        32878587126692 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           400        GBP 9.8360     XLON       16:28:13        32878587126704 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           308        GBP 9.8360     XLON       16:28:13        32878587126705 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           470        GBP 9.8360     XLON       16:28:13        32878587126706 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           322        GBP 9.8360     XLON       16:28:22        32878587126737 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           121        GBP 9.8360     XLON       16:28:26        32878587126781 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            36        GBP 9.8360     XLON       16:28:28        32878587126797 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           338        GBP 9.8360     XLON       16:29:05        32878587127146 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           992        GBP 9.8380     XLON       16:29:13        32878587127281 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           628        GBP 9.8380     XLON       16:29:13        32878587127282 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           314        GBP 9.8380     XLON       16:29:13        32878587127283 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           209        GBP 9.8380     XLON       16:29:13        32878587127284 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,110       GBP 9.8380     XLON       16:29:13        32878587127285 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           595        GBP 9.8380     XLON       16:29:13        32878587127286 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           498        GBP 9.8360     XLON       16:29:14        32878587127297 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            22        GBP 9.8340     CHIX       16:29:19           138Q010F1 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           392        GBP 9.8340     CHIX       16:29:33           138Q010HU 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           409        GBP 9.8340     CHIX       16:29:33           138Q010HV 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020            13        GBP 9.8340     XLON       16:29:33        32878587127602 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           254        GBP 9.8380     XLON       16:29:41        32878587127684 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           218        GBP 9.8380     XLON       16:29:41        32878587127685 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,920       GBP 9.8380     XLON       16:29:41        32878587127686 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020          1,066       GBP 9.8380     XLON       16:29:41        32878587127687 
                       -----------  -------------  --------  -------------  ---------------------- 
      12/02/2020           788        GBP 9.8340     XLON       16:29:58        32878587127917 
                       -----------  -------------  --------  -------------  ---------------------- 
 

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(END) Dow Jones Newswires

February 13, 2020 02:01 ET (07:01 GMT)

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