TIDMWPP
RNS Number : 1343D
WPP PLC
17 February 2020
WPP PLC - Transaction in Own Shares
WPP plc
ISIN: JE00B8KF9B49
14 February 2020
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 14 February 2020 it had purchased
a total of 959,317 of its ordinary shares of 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 574,317 179,000 94,000 112,000
------------- ------------- ------------ -----------
Highest price paid (per GBP 9.8580 GBP 9.8500 GBP 9.8460 GBP 9.8480
ordinary share)
------------- ------------- ------------ -----------
Lowest price paid (per GBP 9.7820 GBP 9.7880 GBP 9.7880 GBP 9.7840
ordinary share)
------------- ------------- ------------ -----------
Volume weighted average GBP 9.8312 GBP 9.8353 GBP 9.8292 GBP 9.8350
price paid (per ordinary
share)
------------- ------------- ------------ -----------
The purchases form part of the Company's share buyback programme
announced on 12 December 2019. Pursuant to the terms of that
programme, these purchases are the last purchases to be made under
the programme.
Following settlement of the above purchases and cancellation of
the purchased ordinary shares, the Company's total number of
ordinary shares in issue shall be 1,308,183,923 ordinary
shares.
The Company holds 70,771,330 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company
following settlement and cancellation of the purchased ordinary
shares shall be 1,237,412,593 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the detailed breakdown of
individual trades made by Goldman Sachs International on behalf of
the Company as part of the share buyback programme is set out
below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
----------------------------
ISIN JE00B8KF9B49
----------------------------
Intermediary Name Goldman Sachs International
----------------------------
Intermediary Code GSILGB2XXXX
----------------------------
Timezone GMT
----------------------------
Currency GBP
----------------------------
Number Price Per Trading Transaction Reference
Date of Transaction of Shares Share (GBP) Venue Time of Transaction Number
14/02/2020 495 GBP 9.8040 CHIX 08:37:37 138Q001QN
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14/02/2020 85 GBP 9.8040 CHIX 08:37:37 138Q001QO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,125 GBP 9.8000 XLON 08:38:24 34115537613565
----------- ------------- -------- -------------------- ----------------------
14/02/2020 3 GBP 9.8000 XLON 08:38:24 34115537613566
----------- ------------- -------- -------------------- ----------------------
14/02/2020 392 GBP 9.8000 XLON 08:39:43 34115537613823
----------- ------------- -------- -------------------- ----------------------
14/02/2020 501 GBP 9.8000 XLON 08:39:43 34115537613830
----------- ------------- -------- -------------------- ----------------------
14/02/2020 534 GBP 9.7940 CHIX 08:39:44 138Q001UH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 36 GBP 9.7960 XLON 08:40:58 34115537614056
----------- ------------- -------- -------------------- ----------------------
14/02/2020 686 GBP 9.7960 XLON 08:40:58 34115537614057
----------- ------------- -------- -------------------- ----------------------
14/02/2020 398 GBP 9.7980 TRQX 08:40:58 34111381048650
----------- ------------- -------- -------------------- ----------------------
14/02/2020 496 GBP 9.7980 TRQX 08:40:58 34111381048651
----------- ------------- -------- -------------------- ----------------------
14/02/2020 536 GBP 9.7940 CHIX 08:40:58 138Q001WE
----------- ------------- -------- -------------------- ----------------------
14/02/2020 394 GBP 9.7920 TRQX 08:41:07 34111381048675
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.7920 TRQX 08:41:07 34111381048676
----------- ------------- -------- -------------------- ----------------------
14/02/2020 868 GBP 9.7920 TRQX 08:41:07 34111381048678
----------- ------------- -------- -------------------- ----------------------
14/02/2020 58 GBP 9.7880 XLON 08:41:14 34115537614152
----------- ------------- -------- -------------------- ----------------------
14/02/2020 443 GBP 9.7880 XLON 08:41:39 34115537614279
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,068 GBP 9.7940 XLON 08:45:02 34115537615000
----------- ------------- -------- -------------------- ----------------------
14/02/2020 28 GBP 9.8160 BATE 08:48:37 038Q001TB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 330 GBP 9.8160 BATE 08:48:37 038Q001TC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 190 GBP 9.8160 XLON 08:48:37 34115537616126
----------- ------------- -------- -------------------- ----------------------
14/02/2020 604 GBP 9.8160 BATE 08:48:37 038Q001TD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 441 GBP 9.8160 XLON 08:48:37 34115537616127
----------- ------------- -------- -------------------- ----------------------
14/02/2020 211 GBP 9.8160 XLON 08:48:37 34115537616128
----------- ------------- -------- -------------------- ----------------------
14/02/2020 80 GBP 9.8160 XLON 08:48:37 34115537616129
----------- ------------- -------- -------------------- ----------------------
14/02/2020 228 GBP 9.8160 XLON 08:48:37 34115537616134
----------- ------------- -------- -------------------- ----------------------
14/02/2020 656 GBP 9.8160 CHIX 08:49:23 138Q002AU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 532 GBP 9.8100 CHIX 08:49:27 138Q002BK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 659 GBP 9.8100 BATE 08:49:27 038Q001UH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 586 GBP 9.8120 XLON 08:50:12 34115537616535
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,123 GBP 9.8120 XLON 08:50:12 34115537616536
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,319 GBP 9.8120 XLON 08:50:12 34115537616537
----------- ------------- -------- -------------------- ----------------------
14/02/2020 915 GBP 9.8120 XLON 08:53:30 34115537617164
----------- ------------- -------- -------------------- ----------------------
14/02/2020 636 GBP 9.8120 XLON 08:53:30 34115537617165
----------- ------------- -------- -------------------- ----------------------
14/02/2020 11 GBP 9.8080 BATE 08:54:11 038Q0020B
----------- ------------- -------- -------------------- ----------------------
14/02/2020 117 GBP 9.8080 BATE 08:54:11 038Q0020C
----------- ------------- -------- -------------------- ----------------------
14/02/2020 105 GBP 9.8080 BATE 08:54:11 038Q0020D
----------- ------------- -------- -------------------- ----------------------
14/02/2020 341 GBP 9.8080 BATE 08:54:11 038Q0020E
----------- ------------- -------- -------------------- ----------------------
14/02/2020 496 GBP 9.8040 XLON 08:54:27 34115537617477
----------- ------------- -------- -------------------- ----------------------
14/02/2020 477 GBP 9.8040 XLON 08:54:27 34115537617478
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,162 GBP 9.8080 XLON 08:55:21 34115537617799
----------- ------------- -------- -------------------- ----------------------
14/02/2020 380 GBP 9.8080 XLON 08:55:21 34115537617804
----------- ------------- -------- -------------------- ----------------------
14/02/2020 104 GBP 9.8080 XLON 08:55:21 34115537617805
----------- ------------- -------- -------------------- ----------------------
14/02/2020 565 GBP 9.8080 XLON 08:55:21 34115537617806
----------- ------------- -------- -------------------- ----------------------
14/02/2020 170 GBP 9.8080 XLON 08:55:21 34115537617807
----------- ------------- -------- -------------------- ----------------------
14/02/2020 272 GBP 9.8080 XLON 08:55:21 34115537617808
----------- ------------- -------- -------------------- ----------------------
14/02/2020 426 GBP 9.8040 TRQX 08:56:09 34111381049763
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.8060 XLON 08:56:10 34115537618020
----------- ------------- -------- -------------------- ----------------------
14/02/2020 546 GBP 9.8060 XLON 08:56:53 34115537618124
----------- ------------- -------- -------------------- ----------------------
14/02/2020 41 GBP 9.8040 BATE 08:57:25 038Q0023E
----------- ------------- -------- -------------------- ----------------------
14/02/2020 697 GBP 9.8040 BATE 08:57:25 038Q0023F
----------- ------------- -------- -------------------- ----------------------
14/02/2020 462 GBP 9.8020 XLON 08:57:27 34115537618262
----------- ------------- -------- -------------------- ----------------------
14/02/2020 479 GBP 9.8000 CHIX 08:57:34 138Q002OH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 394 GBP 9.8000 TRQX 08:57:34 34111381049828
----------- ------------- -------- -------------------- ----------------------
14/02/2020 33 GBP 9.8000 TRQX 08:57:34 34111381049829
----------- ------------- -------- -------------------- ----------------------
14/02/2020 486 GBP 9.8000 XLON 08:57:54 34115537618358
----------- ------------- -------- -------------------- ----------------------
14/02/2020 292 GBP 9.8000 XLON 08:57:54 34115537618359
----------- ------------- -------- -------------------- ----------------------
14/02/2020 407 GBP 9.7980 TRQX 08:58:06 34111381049883
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,073 GBP 9.7980 XLON 08:58:06 34115537618434
----------- ------------- -------- -------------------- ----------------------
14/02/2020 668 GBP 9.7980 XLON 09:00:03 34115537618946
----------- ------------- -------- -------------------- ----------------------
14/02/2020 522 GBP 9.7980 XLON 09:00:03 34115537618947
----------- ------------- -------- -------------------- ----------------------
14/02/2020 736 GBP 9.7920 TRQX 09:00:07 34111381050025
----------- ------------- -------- -------------------- ----------------------
14/02/2020 569 GBP 9.7920 TRQX 09:00:07 34111381050027
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.7880 XLON 09:00:46 34115537619128
----------- ------------- -------- -------------------- ----------------------
14/02/2020 81 GBP 9.7880 XLON 09:00:46 34115537619129
----------- ------------- -------- -------------------- ----------------------
14/02/2020 77 GBP 9.7820 XLON 09:03:45 34115537619913
----------- ------------- -------- -------------------- ----------------------
14/02/2020 47 GBP 9.7820 XLON 09:03:45 34115537619914
----------- ------------- -------- -------------------- ----------------------
14/02/2020 300 GBP 9.7820 XLON 09:03:45 34115537619915
----------- ------------- -------- -------------------- ----------------------
14/02/2020 994 GBP 9.7840 XLON 09:05:03 34115537620225
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.7880 XLON 09:05:03 34115537620226
----------- ------------- -------- -------------------- ----------------------
14/02/2020 146 GBP 9.7880 XLON 09:05:03 34115537620227
----------- ------------- -------- -------------------- ----------------------
14/02/2020 262 GBP 9.7880 XLON 09:05:03 34115537620228
----------- ------------- -------- -------------------- ----------------------
14/02/2020 185 GBP 9.7880 XLON 09:05:03 34115537620229
----------- ------------- -------- -------------------- ----------------------
14/02/2020 768 GBP 9.7880 XLON 09:05:08 34115537620267
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,048 GBP 9.7880 XLON 09:06:12 34115537620467
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,237 GBP 9.7880 XLON 09:06:12 34115537620468
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.7880 CHIX 09:06:12 138Q00354
----------- ------------- -------- -------------------- ----------------------
14/02/2020 203 GBP 9.7880 CHIX 09:06:12 138Q00355
----------- ------------- -------- -------------------- ----------------------
14/02/2020 284 GBP 9.7860 XLON 09:08:00 34115537621097
----------- ------------- -------- -------------------- ----------------------
14/02/2020 487 GBP 9.7860 XLON 09:08:00 34115537621098
----------- ------------- -------- -------------------- ----------------------
14/02/2020 217 GBP 9.7840 TRQX 09:08:00 34111381050570
----------- ------------- -------- -------------------- ----------------------
14/02/2020 195 GBP 9.7840 TRQX 09:08:00 34111381050571
----------- ------------- -------- -------------------- ----------------------
14/02/2020 622 GBP 9.7860 XLON 09:08:00 34115537621101
----------- ------------- -------- -------------------- ----------------------
14/02/2020 84 GBP 9.7860 XLON 09:08:00 34115537621102
----------- ------------- -------- -------------------- ----------------------
14/02/2020 458 GBP 9.7940 CHIX 09:08:22 138Q0039H
----------- ------------- -------- -------------------- ----------------------
14/02/2020 448 GBP 9.7940 CHIX 09:08:22 138Q0039I
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8080 XLON 09:14:30 34115537622756
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8100 XLON 09:14:30 34115537622757
----------- ------------- -------- -------------------- ----------------------
14/02/2020 275 GBP 9.8100 XLON 09:14:30 34115537622758
----------- ------------- -------- -------------------- ----------------------
14/02/2020 586 GBP 9.8100 XLON 09:14:30 34115537622759
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.8120 XLON 09:14:39 34115537622820
----------- ------------- -------- -------------------- ----------------------
14/02/2020 470 GBP 9.8120 XLON 09:14:39 34115537622822
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8120 XLON 09:15:13 34115537622980
----------- ------------- -------- -------------------- ----------------------
14/02/2020 245 GBP 9.8120 XLON 09:15:13 34115537622981
----------- ------------- -------- -------------------- ----------------------
14/02/2020 760 GBP 9.8140 XLON 09:15:59 34115537623255
----------- ------------- -------- -------------------- ----------------------
14/02/2020 312 GBP 9.8140 XLON 09:15:59 34115537623256
----------- ------------- -------- -------------------- ----------------------
14/02/2020 760 GBP 9.8140 XLON 09:15:59 34115537623257
----------- ------------- -------- -------------------- ----------------------
14/02/2020 760 GBP 9.8140 XLON 09:15:59 34115537623258
----------- ------------- -------- -------------------- ----------------------
14/02/2020 30 GBP 9.8300 XLON 09:18:34 34115537623992
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,498 GBP 9.8300 XLON 09:19:25 34115537624287
----------- ------------- -------- -------------------- ----------------------
14/02/2020 480 GBP 9.8280 XLON 09:19:57 34115537624439
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8300 XLON 09:20:26 34115537624679
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8240 XLON 09:21:27 34115537625097
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,527 GBP 9.8220 TRQX 09:21:36 34111381051544
----------- ------------- -------- -------------------- ----------------------
14/02/2020 456 GBP 9.8180 TRQX 09:21:40 34111381051551
----------- ------------- -------- -------------------- ----------------------
14/02/2020 715 GBP 9.8220 XLON 09:22:49 34115537625332
----------- ------------- -------- -------------------- ----------------------
14/02/2020 536 GBP 9.8220 XLON 09:22:49 34115537625333
----------- ------------- -------- -------------------- ----------------------
14/02/2020 480 GBP 9.8220 XLON 09:22:49 34115537625335
----------- ------------- -------- -------------------- ----------------------
14/02/2020 235 GBP 9.8220 XLON 09:22:49 34115537625336
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8220 XLON 09:22:54 34115537625355
----------- ------------- -------- -------------------- ----------------------
14/02/2020 598 GBP 9.8220 XLON 09:22:54 34115537625356
----------- ------------- -------- -------------------- ----------------------
14/02/2020 519 GBP 9.8220 XLON 09:22:56 34115537625378
----------- ------------- -------- -------------------- ----------------------
14/02/2020 275 GBP 9.8220 XLON 09:22:58 34115537625390
----------- ------------- -------- -------------------- ----------------------
14/02/2020 537 GBP 9.8200 XLON 09:23:01 34115537625393
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8200 XLON 09:23:20 34115537625503
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8200 XLON 09:23:26 34115537625548
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8240 XLON 09:24:19 34115537625740
----------- ------------- -------- -------------------- ----------------------
14/02/2020 175 GBP 9.8240 XLON 09:24:19 34115537625741
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8240 XLON 09:24:19 34115537625742
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8240 XLON 09:24:19 34115537625743
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8240 XLON 09:24:19 34115537625744
----------- ------------- -------- -------------------- ----------------------
14/02/2020 757 GBP 9.8260 XLON 09:25:32 34115537626089
----------- ------------- -------- -------------------- ----------------------
14/02/2020 756 GBP 9.8260 XLON 09:25:32 34115537626090
----------- ------------- -------- -------------------- ----------------------
14/02/2020 600 GBP 9.8260 XLON 09:25:32 34115537626091
----------- ------------- -------- -------------------- ----------------------
14/02/2020 673 GBP 9.8260 XLON 09:25:32 34115537626092
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,620 GBP 9.8260 XLON 09:25:32 34115537626087
----------- ------------- -------- -------------------- ----------------------
14/02/2020 892 GBP 9.8280 XLON 09:26:15 34115537626171
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8340 XLON 09:27:50 34115537626383
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8340 XLON 09:27:50 34115537626384
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8340 XLON 09:27:50 34115537626385
----------- ------------- -------- -------------------- ----------------------
14/02/2020 170 GBP 9.8340 XLON 09:27:50 34115537626386
----------- ------------- -------- -------------------- ----------------------
14/02/2020 858 GBP 9.8420 XLON 09:28:13 34115537626548
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 09:28:13 34115537626549
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8420 XLON 09:28:13 34115537626550
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8420 XLON 09:28:13 34115537626551
----------- ------------- -------- -------------------- ----------------------
14/02/2020 45 GBP 9.8420 XLON 09:28:13 34115537626552
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 XLON 09:28:15 34115537626554
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,004 GBP 9.8400 XLON 09:28:15 34115537626555
----------- ------------- -------- -------------------- ----------------------
14/02/2020 377 GBP 9.8400 XLON 09:28:15 34115537626556
----------- ------------- -------- -------------------- ----------------------
14/02/2020 42 GBP 9.8400 XLON 09:28:15 34115537626557
----------- ------------- -------- -------------------- ----------------------
14/02/2020 390 GBP 9.8400 XLON 09:28:53 34115537626689
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8400 XLON 09:28:53 34115537626690
----------- ------------- -------- -------------------- ----------------------
14/02/2020 276 GBP 9.8400 XLON 09:28:53 34115537626691
----------- ------------- -------- -------------------- ----------------------
14/02/2020 662 GBP 9.8400 XLON 09:28:53 34115537626692
----------- ------------- -------- -------------------- ----------------------
14/02/2020 253 GBP 9.8420 XLON 09:28:53 34115537626693
----------- ------------- -------- -------------------- ----------------------
14/02/2020 445 GBP 9.8420 XLON 09:28:53 34115537626694
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,096 GBP 9.8420 XLON 09:28:56 34115537626706
----------- ------------- -------- -------------------- ----------------------
14/02/2020 411 GBP 9.8420 XLON 09:28:57 34115537626708
----------- ------------- -------- -------------------- ----------------------
14/02/2020 392 GBP 9.8420 XLON 09:30:11 34115537626936
----------- ------------- -------- -------------------- ----------------------
14/02/2020 587 GBP 9.8420 XLON 09:30:16 34115537626953
----------- ------------- -------- -------------------- ----------------------
14/02/2020 76 GBP 9.8420 XLON 09:30:19 34115537626954
----------- ------------- -------- -------------------- ----------------------
14/02/2020 276 GBP 9.8420 XLON 09:30:19 34115537626955
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,400 GBP 9.8360 CHIX 09:30:56 138Q004D2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 330 GBP 9.8360 CHIX 09:30:56 138Q004D3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 116 GBP 9.8360 XLON 09:30:56 34115537627083
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,579 GBP 9.8360 XLON 09:30:56 34115537627084
----------- ------------- -------- -------------------- ----------------------
14/02/2020 221 GBP 9.8360 TRQX 09:30:56 34111381052150
----------- ------------- -------- -------------------- ----------------------
14/02/2020 151 GBP 9.8360 TRQX 09:30:56 34111381052151
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,300 GBP 9.8360 TRQX 09:30:56 34111381052152
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,465 GBP 9.8340 XLON 09:31:11 34115537627191
----------- ------------- -------- -------------------- ----------------------
14/02/2020 410 GBP 9.8320 CHIX 09:31:11 138Q004DR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 443 GBP 9.8320 CHIX 09:31:11 138Q004DS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 303 GBP 9.8300 XLON 09:31:22 34115537627220
----------- ------------- -------- -------------------- ----------------------
14/02/2020 246 GBP 9.8300 XLON 09:31:22 34115537627221
----------- ------------- -------- -------------------- ----------------------
14/02/2020 799 GBP 9.8300 XLON 09:31:22 34115537627222
----------- ------------- -------- -------------------- ----------------------
14/02/2020 318 GBP 9.8300 XLON 09:31:22 34115537627223
----------- ------------- -------- -------------------- ----------------------
14/02/2020 405 GBP 9.8220 TRQX 09:32:34 34111381052238
----------- ------------- -------- -------------------- ----------------------
14/02/2020 288 GBP 9.8220 XLON 09:32:34 34115537627436
----------- ------------- -------- -------------------- ----------------------
14/02/2020 266 GBP 9.8220 XLON 09:32:34 34115537627437
----------- ------------- -------- -------------------- ----------------------
14/02/2020 405 GBP 9.8220 TRQX 09:32:34 34111381052239
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,469 GBP 9.8240 XLON 09:34:01 34115537627734
----------- ------------- -------- -------------------- ----------------------
14/02/2020 393 GBP 9.8320 CHIX 09:37:32 138Q004LO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 66 GBP 9.8320 CHIX 09:37:32 138Q004LP
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8340 XLON 09:37:32 34115537628433
----------- ------------- -------- -------------------- ----------------------
14/02/2020 185 GBP 9.8340 XLON 09:37:32 34115537628434
----------- ------------- -------- -------------------- ----------------------
14/02/2020 481 GBP 9.8340 XLON 09:37:32 34115537628435
----------- ------------- -------- -------------------- ----------------------
14/02/2020 490 GBP 9.8340 XLON 09:37:57 34115537628522
----------- ------------- -------- -------------------- ----------------------
14/02/2020 289 GBP 9.8340 XLON 09:37:57 34115537628523
----------- ------------- -------- -------------------- ----------------------
14/02/2020 482 GBP 9.8300 XLON 09:38:56 34115537628772
----------- ------------- -------- -------------------- ----------------------
14/02/2020 470 GBP 9.8280 XLON 09:38:56 34115537628780
----------- ------------- -------- -------------------- ----------------------
14/02/2020 303 GBP 9.8280 XLON 09:38:56 34115537628781
----------- ------------- -------- -------------------- ----------------------
14/02/2020 896 GBP 9.8300 XLON 09:38:56 34115537628782
----------- ------------- -------- -------------------- ----------------------
14/02/2020 69 GBP 9.8300 XLON 09:38:56 34115537628783
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,028 GBP 9.8360 XLON 09:43:46 34115537629923
----------- ------------- -------- -------------------- ----------------------
14/02/2020 468 GBP 9.8340 CHIX 09:43:46 138Q004WA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8380 XLON 09:43:46 34115537629924
----------- ------------- -------- -------------------- ----------------------
14/02/2020 557 GBP 9.8380 XLON 09:43:46 34115537629925
----------- ------------- -------- -------------------- ----------------------
14/02/2020 187 GBP 9.8380 XLON 09:43:46 34115537629926
----------- ------------- -------- -------------------- ----------------------
14/02/2020 130 GBP 9.8380 XLON 09:43:46 34115537629927
----------- ------------- -------- -------------------- ----------------------
14/02/2020 140 GBP 9.8380 XLON 09:43:46 34115537629928
----------- ------------- -------- -------------------- ----------------------
14/02/2020 186 GBP 9.8380 XLON 09:44:50 34115537630076
----------- ------------- -------- -------------------- ----------------------
14/02/2020 754 GBP 9.8380 XLON 09:44:50 34115537630077
----------- ------------- -------- -------------------- ----------------------
14/02/2020 650 GBP 9.8380 XLON 09:44:51 34115537630078
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1 GBP 9.8360 BATE 09:45:06 038Q003FA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 38 GBP 9.8360 BATE 09:45:06 038Q003FB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,243 GBP 9.8360 BATE 09:45:06 038Q003FC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 555 GBP 9.8360 XLON 09:45:07 34115537630145
----------- ------------- -------- -------------------- ----------------------
14/02/2020 797 GBP 9.8320 XLON 09:46:44 34115537630405
----------- ------------- -------- -------------------- ----------------------
14/02/2020 636 GBP 9.8320 XLON 09:46:44 34115537630404
----------- ------------- -------- -------------------- ----------------------
14/02/2020 958 GBP 9.8320 XLON 09:51:58 34115537631342
----------- ------------- -------- -------------------- ----------------------
14/02/2020 446 GBP 9.8300 XLON 09:52:57 34115537631508
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 09:55:12 34115537631873
----------- ------------- -------- -------------------- ----------------------
14/02/2020 315 GBP 9.8360 XLON 09:56:58 34115537632151
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,166 GBP 9.8360 XLON 09:58:11 34115537632318
----------- ------------- -------- -------------------- ----------------------
14/02/2020 188 GBP 9.8360 XLON 09:58:11 34115537632319
----------- ------------- -------- -------------------- ----------------------
14/02/2020 943 GBP 9.8380 XLON 09:59:48 34115537632554
----------- ------------- -------- -------------------- ----------------------
14/02/2020 708 GBP 9.8380 XLON 09:59:48 34115537632555
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,400 GBP 9.8380 XLON 10:00:08 34115537632654
----------- ------------- -------- -------------------- ----------------------
14/02/2020 226 GBP 9.8380 XLON 10:00:08 34115537632655
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,213 GBP 9.8420 XLON 10:00:58 34115537632875
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,196 GBP 9.8420 XLON 10:00:59 34115537632877
----------- ------------- -------- -------------------- ----------------------
14/02/2020 478 GBP 9.8420 XLON 10:01:00 34115537632885
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,064 GBP 9.8420 XLON 10:01:28 34115537633039
----------- ------------- -------- -------------------- ----------------------
14/02/2020 927 GBP 9.8420 XLON 10:01:29 34115537633040
----------- ------------- -------- -------------------- ----------------------
14/02/2020 696 GBP 9.8420 XLON 10:01:48 34115537633127
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,156 GBP 9.8400 CHIX 10:01:50 138Q005MF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 472 GBP 9.8400 CHIX 10:01:50 138Q005MG
----------- ------------- -------- -------------------- ----------------------
14/02/2020 455 GBP 9.8400 TRQX 10:01:50 34111381053999
----------- ------------- -------- -------------------- ----------------------
14/02/2020 701 GBP 9.8400 TRQX 10:01:50 34111381054000
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 10:01:50 34111381054001
----------- ------------- -------- -------------------- ----------------------
14/02/2020 361 GBP 9.8420 TRQX 10:01:50 34111381054002
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 XLON 10:02:03 34115537633230
----------- ------------- -------- -------------------- ----------------------
14/02/2020 671 GBP 9.8380 XLON 10:02:06 34115537633265
----------- ------------- -------- -------------------- ----------------------
14/02/2020 10 GBP 9.8380 XLON 10:02:06 34115537633266
----------- ------------- -------- -------------------- ----------------------
14/02/2020 87 GBP 9.8380 XLON 10:02:15 34115537633293
----------- ------------- -------- -------------------- ----------------------
14/02/2020 584 GBP 9.8380 XLON 10:02:15 34115537633294
----------- ------------- -------- -------------------- ----------------------
14/02/2020 78 GBP 9.8360 BATE 10:02:15 038Q003VD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 575 GBP 9.8360 XLON 10:02:16 34115537633298
----------- ------------- -------- -------------------- ----------------------
14/02/2020 647 GBP 9.8280 XLON 10:02:55 34115537633370
----------- ------------- -------- -------------------- ----------------------
14/02/2020 55 GBP 9.8280 CHIX 10:04:24 138Q005PR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,200 GBP 9.8280 CHIX 10:04:24 138Q005PS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 473 GBP 9.8280 CHIX 10:04:24 138Q005PT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 660 GBP 9.8280 XLON 10:04:24 34115537633582
----------- ------------- -------- -------------------- ----------------------
14/02/2020 655 GBP 9.8280 TRQX 10:04:24 34111381054172
----------- ------------- -------- -------------------- ----------------------
14/02/2020 72 GBP 9.8340 XLON 10:09:20 34115537634529
----------- ------------- -------- -------------------- ----------------------
14/02/2020 211 GBP 9.8340 XLON 10:09:20 34115537634530
----------- ------------- -------- -------------------- ----------------------
14/02/2020 338 GBP 9.8340 XLON 10:09:20 34115537634531
----------- ------------- -------- -------------------- ----------------------
14/02/2020 377 GBP 9.8340 XLON 10:09:20 34115537634532
----------- ------------- -------- -------------------- ----------------------
14/02/2020 161 GBP 9.8340 XLON 10:09:21 34115537634534
----------- ------------- -------- -------------------- ----------------------
14/02/2020 480 GBP 9.8420 XLON 10:13:49 34115537635328
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14/02/2020 218 GBP 9.8460 XLON 10:14:10 34115537635416
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14/02/2020 349 GBP 9.8460 XLON 10:14:10 34115537635417
----------- ------------- -------- -------------------- ----------------------
14/02/2020 199 GBP 9.8460 CHIX 10:15:21 138Q0065O
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,238 GBP 9.8460 CHIX 10:15:21 138Q0065P
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8480 XLON 10:15:22 34115537635674
----------- ------------- -------- -------------------- ----------------------
14/02/2020 218 GBP 9.8520 XLON 10:17:24 34115537636070
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8520 XLON 10:17:24 34115537636071
----------- ------------- -------- -------------------- ----------------------
14/02/2020 98 GBP 9.8520 XLON 10:17:29 34115537636081
----------- ------------- -------- -------------------- ----------------------
14/02/2020 405 GBP 9.8520 XLON 10:17:29 34115537636082
----------- ------------- -------- -------------------- ----------------------
14/02/2020 852 GBP 9.8320 XLON 10:22:03 34115537636748
----------- ------------- -------- -------------------- ----------------------
14/02/2020 48 GBP 9.8220 CHIX 10:22:58 138Q006HL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 421 GBP 9.8220 CHIX 10:22:58 138Q006HM
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8240 XLON 10:22:58 34115537636868
----------- ------------- -------- -------------------- ----------------------
14/02/2020 524 GBP 9.8280 BATE 10:23:22 038Q004C5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 792 GBP 9.8280 XLON 10:23:22 34115537637000
----------- ------------- -------- -------------------- ----------------------
14/02/2020 784 GBP 9.8280 XLON 10:23:32 34115537637014
----------- ------------- -------- -------------------- ----------------------
14/02/2020 528 GBP 9.8280 XLON 10:23:44 34115537637028
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8280 XLON 10:23:44 34115537637029
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8280 XLON 10:23:44 34115537637030
----------- ------------- -------- -------------------- ----------------------
14/02/2020 524 GBP 9.8280 CHIX 10:26:51 138Q006P6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,495 GBP 9.8280 XLON 10:26:51 34115537637462
----------- ------------- -------- -------------------- ----------------------
14/02/2020 550 GBP 9.8280 XLON 10:26:51 34115537637463
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8300 XLON 10:26:51 34115537637464
----------- ------------- -------- -------------------- ----------------------
14/02/2020 600 GBP 9.8300 XLON 10:26:51 34115537637465
----------- ------------- -------- -------------------- ----------------------
14/02/2020 183 GBP 9.8300 XLON 10:26:51 34115537637466
----------- ------------- -------- -------------------- ----------------------
14/02/2020 151 GBP 9.8300 XLON 10:26:51 34115537637467
----------- ------------- -------- -------------------- ----------------------
14/02/2020 450 GBP 9.8300 XLON 10:26:51 34115537637468
----------- ------------- -------- -------------------- ----------------------
14/02/2020 931 GBP 9.8300 XLON 10:26:51 34115537637469
----------- ------------- -------- -------------------- ----------------------
14/02/2020 455 GBP 9.8280 CHIX 10:26:54 138Q006PA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,591 GBP 9.8340 XLON 10:30:11 34115537638026
----------- ------------- -------- -------------------- ----------------------
14/02/2020 550 GBP 9.8340 XLON 10:30:11 34115537638027
----------- ------------- -------- -------------------- ----------------------
14/02/2020 630 GBP 9.8340 XLON 10:30:11 34115537638028
----------- ------------- -------- -------------------- ----------------------
14/02/2020 666 GBP 9.8360 XLON 10:32:08 34115537638247
----------- ------------- -------- -------------------- ----------------------
14/02/2020 107 GBP 9.8400 XLON 10:34:44 34115537638625
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.8400 XLON 10:34:44 34115537638626
----------- ------------- -------- -------------------- ----------------------
14/02/2020 338 GBP 9.8400 XLON 10:34:44 34115537638627
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,170 GBP 9.8380 XLON 10:36:08 34115537638806
----------- ------------- -------- -------------------- ----------------------
14/02/2020 511 GBP 9.8380 XLON 10:36:08 34115537638807
----------- ------------- -------- -------------------- ----------------------
14/02/2020 786 GBP 9.8380 XLON 10:36:15 34115537638824
----------- ------------- -------- -------------------- ----------------------
14/02/2020 496 GBP 9.8380 XLON 10:36:15 34115537638825
----------- ------------- -------- -------------------- ----------------------
14/02/2020 441 GBP 9.8340 BATE 10:40:36 038Q004QT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 443 GBP 9.8440 XLON 10:42:43 34115537639610
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,252 GBP 9.8400 XLON 10:43:03 34115537639655
----------- ------------- -------- -------------------- ----------------------
14/02/2020 112 GBP 9.8400 XLON 10:43:03 34115537639656
----------- ------------- -------- -------------------- ----------------------
14/02/2020 394 GBP 9.8480 XLON 10:45:47 34115537640140
----------- ------------- -------- -------------------- ----------------------
14/02/2020 306 GBP 9.8480 XLON 10:45:47 34115537640141
----------- ------------- -------- -------------------- ----------------------
14/02/2020 76 GBP 9.8480 XLON 10:45:47 34115537640142
----------- ------------- -------- -------------------- ----------------------
14/02/2020 535 GBP 9.8460 CHIX 10:46:33 138Q007F7
----------- ------------- -------- -------------------- ----------------------
14/02/2020 565 GBP 9.8460 XLON 10:46:33 34115537640200
----------- ------------- -------- -------------------- ----------------------
14/02/2020 719 GBP 9.8460 XLON 10:46:33 34115537640201
----------- ------------- -------- -------------------- ----------------------
14/02/2020 87 GBP 9.8460 CHIX 10:46:33 138Q007F9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 448 GBP 9.8460 CHIX 10:46:33 138Q007FA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8460 XLON 10:46:33 34115537640204
----------- ------------- -------- -------------------- ----------------------
14/02/2020 105 GBP 9.8580 XLON 10:49:17 34115537640707
----------- ------------- -------- -------------------- ----------------------
14/02/2020 622 GBP 9.8580 XLON 10:49:17 34115537640708
----------- ------------- -------- -------------------- ----------------------
14/02/2020 216 GBP 9.8560 XLON 10:49:24 34115537640748
----------- ------------- -------- -------------------- ----------------------
14/02/2020 548 GBP 9.8560 XLON 10:49:24 34115537640749
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,226 GBP 9.8560 XLON 10:49:52 34115537640796
----------- ------------- -------- -------------------- ----------------------
14/02/2020 318 GBP 9.8480 XLON 10:50:08 34115537640964
----------- ------------- -------- -------------------- ----------------------
14/02/2020 171 GBP 9.8460 XLON 10:51:19 34115537641153
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8460 XLON 10:51:19 34115537641154
----------- ------------- -------- -------------------- ----------------------
14/02/2020 431 GBP 9.8460 XLON 10:51:19 34115537641155
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 XLON 10:51:30 34115537641172
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,198 GBP 9.8400 XLON 10:52:06 34115537641290
----------- ------------- -------- -------------------- ----------------------
14/02/2020 140 GBP 9.8400 XLON 10:52:06 34115537641291
----------- ------------- -------- -------------------- ----------------------
14/02/2020 642 GBP 9.8300 CHIX 10:54:00 138Q007R0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 162 GBP 9.8300 CHIX 10:54:00 138Q007R1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 277 GBP 9.8280 XLON 10:54:08 34115537641608
----------- ------------- -------- -------------------- ----------------------
14/02/2020 260 GBP 9.8280 XLON 10:54:08 34115537641609
----------- ------------- -------- -------------------- ----------------------
14/02/2020 219 GBP 9.8280 XLON 10:54:08 34115537641610
----------- ------------- -------- -------------------- ----------------------
14/02/2020 566 GBP 9.8280 XLON 10:55:22 34115537641793
----------- ------------- -------- -------------------- ----------------------
14/02/2020 190 GBP 9.8280 XLON 10:55:22 34115537641794
----------- ------------- -------- -------------------- ----------------------
14/02/2020 886 GBP 9.8220 CHIX 10:55:59 138Q007UK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8240 TRQX 10:55:59 34111381057309
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8220 XLON 10:56:02 34115537641948
----------- ------------- -------- -------------------- ----------------------
14/02/2020 333 GBP 9.8260 XLON 10:56:08 34115537641957
----------- ------------- -------- -------------------- ----------------------
14/02/2020 224 GBP 9.8260 XLON 10:56:08 34115537641958
----------- ------------- -------- -------------------- ----------------------
14/02/2020 456 GBP 9.8240 XLON 10:58:55 34115537642242
----------- ------------- -------- -------------------- ----------------------
14/02/2020 494 GBP 9.8240 XLON 10:58:55 34115537642243
----------- ------------- -------- -------------------- ----------------------
14/02/2020 720 GBP 9.8240 XLON 10:59:11 34115537642284
----------- ------------- -------- -------------------- ----------------------
14/02/2020 653 GBP 9.8260 XLON 11:01:28 34115537642586
----------- ------------- -------- -------------------- ----------------------
14/02/2020 477 GBP 9.8260 XLON 11:01:28 34115537642587
----------- ------------- -------- -------------------- ----------------------
14/02/2020 109 GBP 9.8260 CHIX 11:02:15 138Q0083R
----------- ------------- -------- -------------------- ----------------------
14/02/2020 405 GBP 9.8220 XLON 11:02:49 34115537642781
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,636 GBP 9.8260 XLON 11:04:28 34115537642987
----------- ------------- -------- -------------------- ----------------------
14/02/2020 640 GBP 9.8240 TRQX 11:04:59 34111381057733
----------- ------------- -------- -------------------- ----------------------
14/02/2020 563 GBP 9.8220 CHIX 11:05:00 138Q0087G
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8240 XLON 11:05:00 34115537643075
----------- ------------- -------- -------------------- ----------------------
14/02/2020 519 GBP 9.8220 CHIX 11:05:20 138Q0087W
----------- ------------- -------- -------------------- ----------------------
14/02/2020 952 GBP 9.8220 CHIX 11:05:20 138Q0087X
----------- ------------- -------- -------------------- ----------------------
14/02/2020 184 GBP 9.8240 XLON 11:06:24 34115537643277
----------- ------------- -------- -------------------- ----------------------
14/02/2020 259 GBP 9.8240 XLON 11:06:24 34115537643278
----------- ------------- -------- -------------------- ----------------------
14/02/2020 591 GBP 9.8200 TRQX 11:06:57 34111381057799
----------- ------------- -------- -------------------- ----------------------
14/02/2020 646 GBP 9.8200 CHIX 11:06:57 138Q0089A
----------- ------------- -------- -------------------- ----------------------
14/02/2020 646 GBP 9.8200 CHIX 11:06:57 138Q0089C
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8300 XLON 11:08:13 34115537643568
----------- ------------- -------- -------------------- ----------------------
14/02/2020 94 GBP 9.8300 XLON 11:08:13 34115537643569
----------- ------------- -------- -------------------- ----------------------
14/02/2020 700 GBP 9.8300 XLON 11:10:44 34115537643941
----------- ------------- -------- -------------------- ----------------------
14/02/2020 389 GBP 9.8300 XLON 11:10:44 34115537643942
----------- ------------- -------- -------------------- ----------------------
14/02/2020 603 GBP 9.8260 XLON 11:12:02 34115537644158
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,158 GBP 9.8260 XLON 11:12:02 34115537644159
----------- ------------- -------- -------------------- ----------------------
14/02/2020 139 GBP 9.8280 XLON 11:12:02 34115537644160
----------- ------------- -------- -------------------- ----------------------
14/02/2020 392 GBP 9.8300 XLON 11:12:02 34115537644161
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8340 XLON 11:14:38 34115537644718
----------- ------------- -------- -------------------- ----------------------
14/02/2020 182 GBP 9.8360 XLON 11:15:51 34115537644894
----------- ------------- -------- -------------------- ----------------------
14/02/2020 356 GBP 9.8360 XLON 11:15:51 34115537644895
----------- ------------- -------- -------------------- ----------------------
14/02/2020 288 GBP 9.8360 XLON 11:15:52 34115537644901
----------- ------------- -------- -------------------- ----------------------
14/02/2020 213 GBP 9.8360 XLON 11:15:52 34115537644902
----------- ------------- -------- -------------------- ----------------------
14/02/2020 182 GBP 9.8360 XLON 11:16:14 34115537644942
----------- ------------- -------- -------------------- ----------------------
14/02/2020 330 GBP 9.8360 XLON 11:16:14 34115537644943
----------- ------------- -------- -------------------- ----------------------
14/02/2020 562 GBP 9.8360 XLON 11:16:49 34115537644981
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,799 GBP 9.8340 XLON 11:17:00 34115537645001
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8340 XLON 11:17:00 34115537645003
----------- ------------- -------- -------------------- ----------------------
14/02/2020 290 GBP 9.8320 XLON 11:17:37 34115537645046
----------- ------------- -------- -------------------- ----------------------
14/02/2020 407 GBP 9.8320 BATE 11:17:37 038Q005KP
----------- ------------- -------- -------------------- ----------------------
14/02/2020 330 GBP 9.8320 XLON 11:17:37 34115537645051
----------- ------------- -------- -------------------- ----------------------
14/02/2020 475 GBP 9.8320 XLON 11:17:38 34115537645052
----------- ------------- -------- -------------------- ----------------------
14/02/2020 507 GBP 9.8380 XLON 11:23:46 34115537645895
----------- ------------- -------- -------------------- ----------------------
14/02/2020 135 GBP 9.8420 XLON 11:25:54 34115537646373
----------- ------------- -------- -------------------- ----------------------
14/02/2020 261 GBP 9.8420 XLON 11:25:54 34115537646374
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 11:25:56 34115537646375
----------- ------------- -------- -------------------- ----------------------
14/02/2020 360 GBP 9.8420 XLON 11:25:56 34115537646376
----------- ------------- -------- -------------------- ----------------------
14/02/2020 137 GBP 9.8420 XLON 11:25:56 34115537646377
----------- ------------- -------- -------------------- ----------------------
14/02/2020 320 GBP 9.8420 XLON 11:26:29 34115537646495
----------- ------------- -------- -------------------- ----------------------
14/02/2020 599 GBP 9.8400 XLON 11:26:29 34115537646497
----------- ------------- -------- -------------------- ----------------------
14/02/2020 270 GBP 9.8400 XLON 11:26:49 34115537646584
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 11:27:48 34115537646812
----------- ------------- -------- -------------------- ----------------------
14/02/2020 488 GBP 9.8420 XLON 11:28:06 34115537646915
----------- ------------- -------- -------------------- ----------------------
14/02/2020 469 GBP 9.8420 XLON 11:28:06 34115537646920
----------- ------------- -------- -------------------- ----------------------
14/02/2020 703 GBP 9.8360 XLON 11:30:04 34115537647322
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8380 XLON 11:30:04 34115537647323
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,267 GBP 9.8440 XLON 11:31:27 34115537647827
----------- ------------- -------- -------------------- ----------------------
14/02/2020 215 GBP 9.8440 XLON 11:31:29 34115537647843
----------- ------------- -------- -------------------- ----------------------
14/02/2020 550 GBP 9.8440 XLON 11:31:29 34115537647840
----------- ------------- -------- -------------------- ----------------------
14/02/2020 256 GBP 9.8440 XLON 11:31:29 34115537647841
----------- ------------- -------- -------------------- ----------------------
14/02/2020 133 GBP 9.8440 XLON 11:31:29 34115537647842
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 XLON 11:31:30 34115537647846
----------- ------------- -------- -------------------- ----------------------
14/02/2020 254 GBP 9.8440 XLON 11:31:31 34115537647852
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 XLON 11:31:36 34115537647876
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,400 GBP 9.8440 XLON 11:38:32 34115537649645
----------- ------------- -------- -------------------- ----------------------
14/02/2020 302 GBP 9.8440 XLON 11:38:32 34115537649646
----------- ------------- -------- -------------------- ----------------------
14/02/2020 255 GBP 9.8420 XLON 11:39:23 34115537649858
----------- ------------- -------- -------------------- ----------------------
14/02/2020 589 GBP 9.8420 XLON 11:39:23 34115537649859
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 XLON 11:42:25 34115537650344
----------- ------------- -------- -------------------- ----------------------
14/02/2020 422 GBP 9.8400 XLON 11:42:29 34115537650368
----------- ------------- -------- -------------------- ----------------------
14/02/2020 422 GBP 9.8400 XLON 11:42:33 34115537650387
----------- ------------- -------- -------------------- ----------------------
14/02/2020 612 GBP 9.8380 XLON 11:43:31 34115537650581
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,098 GBP 9.8380 XLON 11:43:31 34115537650582
----------- ------------- -------- -------------------- ----------------------
14/02/2020 433 GBP 9.8380 TRQX 11:43:31 34111381059553
----------- ------------- -------- -------------------- ----------------------
14/02/2020 106 GBP 9.8480 XLON 11:45:45 34115537650956
----------- ------------- -------- -------------------- ----------------------
14/02/2020 262 GBP 9.8480 XLON 11:45:50 34115537650995
----------- ------------- -------- -------------------- ----------------------
14/02/2020 550 GBP 9.8420 XLON 11:49:30 34115537651690
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 XLON 11:49:30 34115537651691
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8440 XLON 11:49:30 34115537651692
----------- ------------- -------- -------------------- ----------------------
14/02/2020 185 GBP 9.8440 XLON 11:49:30 34115537651693
----------- ------------- -------- -------------------- ----------------------
14/02/2020 196 GBP 9.8440 XLON 11:49:30 34115537651694
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 XLON 11:49:35 34115537651743
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,309 GBP 9.8440 XLON 11:49:35 34115537651744
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,771 GBP 9.8420 XLON 11:50:08 34115537651858
----------- ------------- -------- -------------------- ----------------------
14/02/2020 53 GBP 9.8420 XLON 11:50:08 34115537651859
----------- ------------- -------- -------------------- ----------------------
14/02/2020 496 GBP 9.8420 XLON 11:50:08 34115537651860
----------- ------------- -------- -------------------- ----------------------
14/02/2020 954 GBP 9.8420 XLON 11:50:08 34115537651857
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8500 XLON 11:53:54 34115537652680
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14/02/2020 587 GBP 9.8500 XLON 11:53:54 34115537652681
----------- ------------- -------- -------------------- ----------------------
14/02/2020 390 GBP 9.8500 XLON 11:53:54 34115537652687
----------- ------------- -------- -------------------- ----------------------
14/02/2020 565 GBP 9.8500 XLON 11:53:54 34115537652688
----------- ------------- -------- -------------------- ----------------------
14/02/2020 390 GBP 9.8480 XLON 11:55:00 34115537652803
----------- ------------- -------- -------------------- ----------------------
14/02/2020 24 GBP 9.8500 XLON 11:56:58 34115537653165
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,079 GBP 9.8500 XLON 11:56:58 34115537653166
----------- ------------- -------- -------------------- ----------------------
14/02/2020 505 GBP 9.8500 CHIX 11:56:58 138Q00A2P
----------- ------------- -------- -------------------- ----------------------
14/02/2020 445 GBP 9.8500 XLON 11:58:03 34115537653413
----------- ------------- -------- -------------------- ----------------------
14/02/2020 628 GBP 9.8500 XLON 11:58:03 34115537653416
----------- ------------- -------- -------------------- ----------------------
14/02/2020 573 GBP 9.8300 XLON 12:06:12 34115537655021
----------- ------------- -------- -------------------- ----------------------
14/02/2020 380 GBP 9.8260 CHIX 12:09:30 138Q00AEQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 380 GBP 9.8260 CHIX 12:09:30 138Q00AER
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8280 BATE 12:09:35 038Q006N7
----------- ------------- -------- -------------------- ----------------------
14/02/2020 175 GBP 9.8280 BATE 12:10:16 038Q006NZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 230 GBP 9.8280 BATE 12:10:16 038Q006O0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8280 BATE 12:10:16 038Q006O1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,449 GBP 9.8260 XLON 12:10:36 34115537655637
----------- ------------- -------- -------------------- ----------------------
14/02/2020 223 GBP 9.8280 BATE 12:10:38 038Q006O5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8280 BATE 12:10:38 038Q006O6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 278 GBP 9.8240 BATE 12:11:33 038Q006OR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 588 GBP 9.8240 CHIX 12:11:53 138Q00AHA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 485 GBP 9.8240 BATE 12:11:53 038Q006P0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 185 GBP 9.8240 XLON 12:11:53 34115537655767
----------- ------------- -------- -------------------- ----------------------
14/02/2020 250 GBP 9.8240 TRQX 12:11:53 34111381060803
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8240 TRQX 12:11:53 34111381060804
----------- ------------- -------- -------------------- ----------------------
14/02/2020 210 GBP 9.8240 TRQX 12:11:53 34111381060805
----------- ------------- -------- -------------------- ----------------------
14/02/2020 648 GBP 9.8240 XLON 12:11:54 34115537655770
----------- ------------- -------- -------------------- ----------------------
14/02/2020 172 GBP 9.8240 TRQX 12:13:41 34111381060904
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8240 TRQX 12:13:41 34111381060905
----------- ------------- -------- -------------------- ----------------------
14/02/2020 68 GBP 9.8200 XLON 12:15:56 34115537656272
----------- ------------- -------- -------------------- ----------------------
14/02/2020 179 GBP 9.8320 XLON 12:16:07 34115537656311
----------- ------------- -------- -------------------- ----------------------
14/02/2020 700 GBP 9.8300 XLON 12:16:52 34115537656346
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8300 XLON 12:17:22 34115537656455
----------- ------------- -------- -------------------- ----------------------
14/02/2020 225 GBP 9.8340 XLON 12:17:56 34115537656514
----------- ------------- -------- -------------------- ----------------------
14/02/2020 187 GBP 9.8340 XLON 12:17:56 34115537656515
----------- ------------- -------- -------------------- ----------------------
14/02/2020 272 GBP 9.8340 XLON 12:17:56 34115537656516
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,698 GBP 9.8300 XLON 12:18:39 34115537656588
----------- ------------- -------- -------------------- ----------------------
14/02/2020 256 GBP 9.8320 XLON 12:18:40 34115537656589
----------- ------------- -------- -------------------- ----------------------
14/02/2020 131 GBP 9.8340 XLON 12:22:11 34115537657046
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,400 GBP 9.8340 XLON 12:22:11 34115537657047
----------- ------------- -------- -------------------- ----------------------
14/02/2020 18 GBP 9.8340 XLON 12:22:11 34115537657048
----------- ------------- -------- -------------------- ----------------------
14/02/2020 550 GBP 9.8340 XLON 12:22:11 34115537657049
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,039 GBP 9.8300 XLON 12:24:11 34115537657289
----------- ------------- -------- -------------------- ----------------------
14/02/2020 694 GBP 9.8300 XLON 12:24:11 34115537657290
----------- ------------- -------- -------------------- ----------------------
14/02/2020 197 GBP 9.8280 TRQX 12:26:34 34111381061372
----------- ------------- -------- -------------------- ----------------------
14/02/2020 538 GBP 9.8360 XLON 12:32:16 34115537658337
----------- ------------- -------- -------------------- ----------------------
14/02/2020 764 GBP 9.8360 TRQX 12:32:16 34111381061577
----------- ------------- -------- -------------------- ----------------------
14/02/2020 691 GBP 9.8360 CHIX 12:32:16 138Q00B67
----------- ------------- -------- -------------------- ----------------------
14/02/2020 515 GBP 9.8320 CHIX 12:32:20 138Q00B6L
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,130 GBP 9.8320 XLON 12:32:20 34115537658368
----------- ------------- -------- -------------------- ----------------------
14/02/2020 515 GBP 9.8320 CHIX 12:32:20 138Q00B6M
----------- ------------- -------- -------------------- ----------------------
14/02/2020 407 GBP 9.8300 XLON 12:35:08 34115537658779
----------- ------------- -------- -------------------- ----------------------
14/02/2020 511 GBP 9.8300 XLON 12:35:08 34115537658780
----------- ------------- -------- -------------------- ----------------------
14/02/2020 393 GBP 9.8340 XLON 12:38:15 34115537659164
----------- ------------- -------- -------------------- ----------------------
14/02/2020 636 GBP 9.8320 XLON 12:38:53 34115537659243
----------- ------------- -------- -------------------- ----------------------
14/02/2020 332 GBP 9.8340 XLON 12:42:12 34115537659629
----------- ------------- -------- -------------------- ----------------------
14/02/2020 88 GBP 9.8340 XLON 12:42:12 34115537659630
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8320 XLON 12:48:17 34115537660640
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8320 XLON 12:50:39 34115537661207
----------- ------------- -------- -------------------- ----------------------
14/02/2020 180 GBP 9.8320 XLON 12:50:39 34115537661208
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8320 XLON 12:52:35 34115537661596
----------- ------------- -------- -------------------- ----------------------
14/02/2020 85 GBP 9.8320 XLON 12:52:35 34115537661597
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8320 XLON 12:52:35 34115537661598
----------- ------------- -------- -------------------- ----------------------
14/02/2020 85 GBP 9.8320 XLON 12:52:35 34115537661599
----------- ------------- -------- -------------------- ----------------------
14/02/2020 187 GBP 9.8320 XLON 12:52:35 34115537661600
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,019 GBP 9.8400 XLON 12:59:45 34115537662999
----------- ------------- -------- -------------------- ----------------------
14/02/2020 706 GBP 9.8400 TRQX 12:59:45 34111381062628
----------- ------------- -------- -------------------- ----------------------
14/02/2020 522 GBP 9.8400 BATE 12:59:45 038Q007OG
----------- ------------- -------- -------------------- ----------------------
14/02/2020 316 GBP 9.8380 XLON 12:59:46 34115537663022
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,844 GBP 9.8400 XLON 13:00:07 34115537663193
----------- ------------- -------- -------------------- ----------------------
14/02/2020 949 GBP 9.8380 XLON 13:00:39 34115537663314
----------- ------------- -------- -------------------- ----------------------
14/02/2020 350 GBP 9.8420 XLON 13:01:10 34115537663407
----------- ------------- -------- -------------------- ----------------------
14/02/2020 229 GBP 9.8420 XLON 13:01:10 34115537663408
----------- ------------- -------- -------------------- ----------------------
14/02/2020 413 GBP 9.8420 XLON 13:01:10 34115537663409
----------- ------------- -------- -------------------- ----------------------
14/02/2020 247 GBP 9.8420 XLON 13:01:13 34115537663410
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 13:02:02 34115537663495
----------- ------------- -------- -------------------- ----------------------
14/02/2020 351 GBP 9.8420 XLON 13:02:02 34115537663496
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8380 XLON 13:05:12 34115537664152
----------- ------------- -------- -------------------- ----------------------
14/02/2020 523 GBP 9.8380 XLON 13:05:17 34115537664165
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,193 GBP 9.8360 XLON 13:05:24 34115537664193
----------- ------------- -------- -------------------- ----------------------
14/02/2020 586 GBP 9.8360 XLON 13:05:24 34115537664194
----------- ------------- -------- -------------------- ----------------------
14/02/2020 365 GBP 9.8360 XLON 13:05:44 34115537664247
----------- ------------- -------- -------------------- ----------------------
14/02/2020 796 GBP 9.8360 XLON 13:05:52 34115537664260
----------- ------------- -------- -------------------- ----------------------
14/02/2020 396 GBP 9.8360 TRQX 13:05:52 34111381062886
----------- ------------- -------- -------------------- ----------------------
14/02/2020 396 GBP 9.8360 TRQX 13:05:52 34111381062889
----------- ------------- -------- -------------------- ----------------------
14/02/2020 953 GBP 9.8360 XLON 13:05:52 34115537664291
----------- ------------- -------- -------------------- ----------------------
14/02/2020 975 GBP 9.8360 TRQX 13:05:53 34111381062894
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 XLON 13:07:11 34115537664542
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,795 GBP 9.8400 XLON 13:08:42 34115537664865
----------- ------------- -------- -------------------- ----------------------
14/02/2020 409 GBP 9.8380 XLON 13:08:48 34115537664891
----------- ------------- -------- -------------------- ----------------------
14/02/2020 172 GBP 9.8380 XLON 13:08:48 34115537664892
----------- ------------- -------- -------------------- ----------------------
14/02/2020 74 GBP 9.8380 XLON 13:08:48 34115537664893
----------- ------------- -------- -------------------- ----------------------
14/02/2020 47 GBP 9.8380 XLON 13:08:48 34115537664894
----------- ------------- -------- -------------------- ----------------------
14/02/2020 125 GBP 9.8380 XLON 13:08:48 34115537664895
----------- ------------- -------- -------------------- ----------------------
14/02/2020 269 GBP 9.8360 XLON 13:10:39 34115537665396
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,518 GBP 9.8360 XLON 13:10:43 34115537665401
----------- ------------- -------- -------------------- ----------------------
14/02/2020 90 GBP 9.8360 XLON 13:10:48 34115537665430
----------- ------------- -------- -------------------- ----------------------
14/02/2020 263 GBP 9.8360 XLON 13:10:48 34115537665431
----------- ------------- -------- -------------------- ----------------------
14/02/2020 262 GBP 9.8360 XLON 13:11:12 34115537665515
----------- ------------- -------- -------------------- ----------------------
14/02/2020 745 GBP 9.8340 XLON 13:16:45 34115537666325
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,136 GBP 9.8340 XLON 13:16:45 34115537666326
----------- ------------- -------- -------------------- ----------------------
14/02/2020 972 GBP 9.8340 CHIX 13:16:45 138Q00CLZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 630 GBP 9.8340 CHIX 13:16:45 138Q00CM0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 342 GBP 9.8340 CHIX 13:16:45 138Q00CM1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 430 GBP 9.8340 XLON 13:18:34 34115537666532
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.8360 XLON 13:18:34 34115537666533
----------- ------------- -------- -------------------- ----------------------
14/02/2020 126 GBP 9.8360 XLON 13:18:34 34115537666534
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,778 GBP 9.8340 XLON 13:18:34 34115537666529
----------- ------------- -------- -------------------- ----------------------
14/02/2020 630 GBP 9.8320 CHIX 13:18:58 138Q00CNR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 630 GBP 9.8320 CHIX 13:18:58 138Q00CNS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 705 GBP 9.8320 XLON 13:18:58 34115537666574
----------- ------------- -------- -------------------- ----------------------
14/02/2020 471 GBP 9.8300 TRQX 13:19:00 34111381063409
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,211 GBP 9.8320 XLON 13:23:00 34115537667220
----------- ------------- -------- -------------------- ----------------------
14/02/2020 732 GBP 9.8320 XLON 13:23:03 34115537667235
----------- ------------- -------- -------------------- ----------------------
14/02/2020 373 GBP 9.8320 CHIX 13:23:03 138Q00CTZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,016 GBP 9.8320 XLON 13:23:04 34115537667252
----------- ------------- -------- -------------------- ----------------------
14/02/2020 600 GBP 9.8320 XLON 13:23:04 34115537667261
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,444 GBP 9.8320 XLON 13:23:05 34115537667262
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8320 XLON 13:23:24 34115537667328
----------- ------------- -------- -------------------- ----------------------
14/02/2020 162 GBP 9.8360 XLON 13:24:59 34115537667699
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,090 GBP 9.8360 XLON 13:24:59 34115537667700
----------- ------------- -------- -------------------- ----------------------
14/02/2020 253 GBP 9.8360 XLON 13:25:20 34115537667902
----------- ------------- -------- -------------------- ----------------------
14/02/2020 447 GBP 9.8360 XLON 13:25:29 34115537667923
----------- ------------- -------- -------------------- ----------------------
14/02/2020 172 GBP 9.8360 XLON 13:25:58 34115537668032
----------- ------------- -------- -------------------- ----------------------
14/02/2020 528 GBP 9.8360 XLON 13:26:12 34115537668058
----------- ------------- -------- -------------------- ----------------------
14/02/2020 172 GBP 9.8380 XLON 13:26:13 34115537668062
----------- ------------- -------- -------------------- ----------------------
14/02/2020 700 GBP 9.8360 XLON 13:27:26 34115537668269
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 13:27:47 34111381063836
----------- ------------- -------- -------------------- ----------------------
14/02/2020 454 GBP 9.8420 TRQX 13:27:47 34111381063837
----------- ------------- -------- -------------------- ----------------------
14/02/2020 287 GBP 9.8420 TRQX 13:27:50 34111381063839
----------- ------------- -------- -------------------- ----------------------
14/02/2020 950 GBP 9.8420 XLON 13:27:51 34115537668427
----------- ------------- -------- -------------------- ----------------------
14/02/2020 429 GBP 9.8440 XLON 13:28:22 34115537668573
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 XLON 13:28:34 34115537668591
----------- ------------- -------- -------------------- ----------------------
14/02/2020 568 GBP 9.8460 BATE 13:29:33 038Q008FW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 571 GBP 9.8460 BATE 13:29:36 038Q008FX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 836 GBP 9.8480 CHIX 13:29:47 138Q00D68
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8480 CHIX 13:29:47 138Q00D69
----------- ------------- -------- -------------------- ----------------------
14/02/2020 701 GBP 9.8440 CHIX 13:30:00 138Q00D70
----------- ------------- -------- -------------------- ----------------------
14/02/2020 701 GBP 9.8440 CHIX 13:30:00 138Q00D81
----------- ------------- -------- -------------------- ----------------------
14/02/2020 314 GBP 9.8460 TRQX 13:30:14 34111381064066
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8460 TRQX 13:30:14 34111381064067
----------- ------------- -------- -------------------- ----------------------
14/02/2020 301 GBP 9.8460 TRQX 13:30:17 34111381064068
----------- ------------- -------- -------------------- ----------------------
14/02/2020 292 GBP 9.8460 TRQX 13:30:20 34111381064073
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8460 TRQX 13:30:20 34111381064074
----------- ------------- -------- -------------------- ----------------------
14/02/2020 312 GBP 9.8460 TRQX 13:30:28 34111381064082
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8460 TRQX 13:30:28 34111381064083
----------- ------------- -------- -------------------- ----------------------
14/02/2020 305 GBP 9.8460 TRQX 13:30:58 34111381064100
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8460 TRQX 13:30:58 34111381064101
----------- ------------- -------- -------------------- ----------------------
14/02/2020 106 GBP 9.8460 BATE 13:30:59 038Q008IF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8460 BATE 13:30:59 038Q008IG
----------- ------------- -------- -------------------- ----------------------
14/02/2020 209 GBP 9.8460 BATE 13:30:59 038Q008IH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 255 GBP 9.8460 BATE 13:31:29 038Q008IW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8460 BATE 13:31:29 038Q008IX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 350 GBP 9.8460 BATE 13:31:33 038Q008J1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8460 BATE 13:31:33 038Q008J2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 55 GBP 9.8460 XLON 13:32:23 34115537669654
----------- ------------- -------- -------------------- ----------------------
14/02/2020 454 GBP 9.8460 XLON 13:32:28 34115537669665
----------- ------------- -------- -------------------- ----------------------
14/02/2020 412 GBP 9.8440 TRQX 13:32:28 34111381064183
----------- ------------- -------- -------------------- ----------------------
14/02/2020 941 GBP 9.8440 CHIX 13:32:28 138Q00DAQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 312 GBP 9.8440 TRQX 13:32:33 34111381064190
----------- ------------- -------- -------------------- ----------------------
14/02/2020 941 GBP 9.8440 CHIX 13:32:33 138Q00DAT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,166 GBP 9.8440 CHIX 13:32:33 138Q00DAU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 412 GBP 9.8440 TRQX 13:32:33 34111381064191
----------- ------------- -------- -------------------- ----------------------
14/02/2020 133 GBP 9.8420 BATE 13:32:51 038Q008K5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,229 GBP 9.8420 BATE 13:32:51 038Q008K6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 314 GBP 9.8440 TRQX 13:32:51 34111381064212
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 13:32:51 34111381064213
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 CHIX 13:32:52 138Q00DBF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 300 GBP 9.8420 CHIX 13:33:17 138Q00DCB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 13:33:17 138Q00DCC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 13:33:20 34115537669905
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 13:33:28 34115537669928
----------- ------------- -------- -------------------- ----------------------
14/02/2020 213 GBP 9.8420 CHIX 13:34:03 138Q00DDR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 185 GBP 9.8420 CHIX 13:34:03 138Q00DDS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 13:34:03 138Q00DDT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 13:34:03 34115537670021
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8420 XLON 13:34:03 34115537670022
----------- ------------- -------- -------------------- ----------------------
14/02/2020 211 GBP 9.8420 XLON 13:34:03 34115537670023
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 13:34:12 34115537670039
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8420 XLON 13:34:12 34115537670040
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8420 XLON 13:34:12 34115537670041
----------- ------------- -------- -------------------- ----------------------
14/02/2020 211 GBP 9.8420 XLON 13:34:12 34115537670042
----------- ------------- -------- -------------------- ----------------------
14/02/2020 470 GBP 9.8420 XLON 13:34:12 34115537670043
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 13:34:12 138Q00DDZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 799 GBP 9.8400 XLON 13:34:28 34115537670069
----------- ------------- -------- -------------------- ----------------------
14/02/2020 673 GBP 9.8400 XLON 13:34:29 34115537670072
----------- ------------- -------- -------------------- ----------------------
14/02/2020 983 GBP 9.8400 TRQX 13:34:31 34111381064325
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 13:34:31 138Q00DEI
----------- ------------- -------- -------------------- ----------------------
14/02/2020 378 GBP 9.8420 CHIX 13:34:31 138Q00DEJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 94 GBP 9.8420 CHIX 13:34:31 138Q00DEK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 605 GBP 9.8420 CHIX 13:34:55 138Q00DEY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 13:34:55 138Q00DEZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,472 GBP 9.8400 XLON 13:35:25 34115537670244
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,527 GBP 9.8400 XLON 13:35:25 34115537670246
----------- ------------- -------- -------------------- ----------------------
14/02/2020 177 GBP 9.8420 CHIX 13:35:25 138Q00DFT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 13:35:25 138Q00DFU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,102 GBP 9.8380 XLON 13:35:28 34115537670262
----------- ------------- -------- -------------------- ----------------------
14/02/2020 246 GBP 9.8420 CHIX 13:35:30 138Q00DFW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 13:35:30 138Q00DFX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 550 GBP 9.8380 CHIX 13:36:36 138Q00DHP
----------- ------------- -------- -------------------- ----------------------
14/02/2020 755 GBP 9.8380 XLON 13:36:36 34115537670414
----------- ------------- -------- -------------------- ----------------------
14/02/2020 163 GBP 9.8360 CHIX 13:36:36 138Q00DHQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,201 GBP 9.8380 XLON 13:36:36 34115537670416
----------- ------------- -------- -------------------- ----------------------
14/02/2020 656 GBP 9.8380 XLON 13:36:36 34115537670417
----------- ------------- -------- -------------------- ----------------------
14/02/2020 620 GBP 9.8360 CHIX 13:36:36 138Q00DHS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8380 XLON 13:37:21 34115537670529
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8380 XLON 13:37:21 34115537670530
----------- ------------- -------- -------------------- ----------------------
14/02/2020 43 GBP 9.8380 TRQX 13:37:22 34111381064456
----------- ------------- -------- -------------------- ----------------------
14/02/2020 449 GBP 9.8360 CHIX 13:37:52 138Q00DK3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 951 GBP 9.8360 XLON 13:37:52 34115537670676
----------- ------------- -------- -------------------- ----------------------
14/02/2020 433 GBP 9.8360 XLON 13:37:52 34115537670677
----------- ------------- -------- -------------------- ----------------------
14/02/2020 427 GBP 9.8360 XLON 13:37:52 34115537670682
----------- ------------- -------- -------------------- ----------------------
14/02/2020 156 GBP 9.8360 XLON 13:37:52 34115537670683
----------- ------------- -------- -------------------- ----------------------
14/02/2020 723 GBP 9.8360 XLON 13:37:52 34115537670688
----------- ------------- -------- -------------------- ----------------------
14/02/2020 457 GBP 9.8360 XLON 13:38:21 34115537670730
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,288 GBP 9.8340 XLON 13:38:22 34115537670734
----------- ------------- -------- -------------------- ----------------------
14/02/2020 757 GBP 9.8340 CHIX 13:38:22 138Q00DL3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 266 GBP 9.8340 CHIX 13:38:22 138Q00DL5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8340 CHIX 13:38:22 138Q00DL6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,062 GBP 9.8340 CHIX 13:38:22 138Q00DL7
----------- ------------- -------- -------------------- ----------------------
14/02/2020 282 GBP 9.8340 XLON 13:38:22 34115537670741
----------- ------------- -------- -------------------- ----------------------
14/02/2020 965 GBP 9.8340 XLON 13:38:22 34115537670742
----------- ------------- -------- -------------------- ----------------------
14/02/2020 450 GBP 9.8340 XLON 13:38:23 34115537670743
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8340 CHIX 13:38:24 138Q00DL8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 181 GBP 9.8340 CHIX 13:38:24 138Q00DL9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 536 GBP 9.8340 TRQX 13:38:27 34111381064517
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 13:44:48 34115537671780
----------- ------------- -------- -------------------- ----------------------
14/02/2020 498 GBP 9.8360 XLON 13:44:48 34115537671781
----------- ------------- -------- -------------------- ----------------------
14/02/2020 510 GBP 9.8340 XLON 13:45:25 34115537672003
----------- ------------- -------- -------------------- ----------------------
14/02/2020 870 GBP 9.8340 XLON 13:45:25 34115537672004
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,109 GBP 9.8340 TRQX 13:45:25 34111381064836
----------- ------------- -------- -------------------- ----------------------
14/02/2020 510 GBP 9.8340 XLON 13:45:25 34115537672009
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 CHIX 13:45:25 138Q00DTO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 215 GBP 9.8360 CHIX 13:45:25 138Q00DTP
----------- ------------- -------- -------------------- ----------------------
14/02/2020 802 GBP 9.8340 XLON 13:47:05 34115537672302
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,675 GBP 9.8340 XLON 13:47:06 34115537672319
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,698 GBP 9.8340 XLON 13:47:07 34115537672320
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,884 GBP 9.8340 XLON 13:47:08 34115537672321
----------- ------------- -------- -------------------- ----------------------
14/02/2020 688 GBP 9.8360 CHIX 13:47:09 138Q00DXZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 195 GBP 9.8360 CHIX 13:47:09 138Q00DY0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 197 GBP 9.8360 CHIX 13:47:28 138Q00DYK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 310 GBP 9.8320 TRQX 13:47:43 34111381064971
----------- ------------- -------- -------------------- ----------------------
14/02/2020 220 GBP 9.8340 TRQX 13:47:43 34111381064972
----------- ------------- -------- -------------------- ----------------------
14/02/2020 297 GBP 9.8340 TRQX 13:47:43 34111381064973
----------- ------------- -------- -------------------- ----------------------
14/02/2020 197 GBP 9.8360 CHIX 13:47:43 138Q00DZ2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 849 GBP 9.8360 CHIX 13:47:48 138Q00DZC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 197 GBP 9.8360 CHIX 13:47:48 138Q00DZD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 256 GBP 9.8360 CHIX 13:47:53 138Q00DZH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,282 GBP 9.8360 CHIX 13:47:53 138Q00DZI
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,522 GBP 9.8320 XLON 13:49:01 34115537672737
----------- ------------- -------- -------------------- ----------------------
14/02/2020 220 GBP 9.8320 XLON 13:49:01 34115537672738
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,798 GBP 9.8320 XLON 13:49:01 34115537672742
----------- ------------- -------- -------------------- ----------------------
14/02/2020 600 GBP 9.8360 XLON 13:51:34 34115537673196
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 13:51:34 34115537673197
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 13:51:36 34115537673198
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8360 XLON 13:51:36 34115537673199
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,147 GBP 9.8360 XLON 13:51:36 34115537673200
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,147 GBP 9.8360 XLON 13:51:38 34115537673207
----------- ------------- -------- -------------------- ----------------------
14/02/2020 208 GBP 9.8360 XLON 13:51:38 34115537673208
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,494 GBP 9.8360 XLON 13:51:39 34115537673209
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,704 GBP 9.8360 XLON 13:51:40 34115537673215
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,436 GBP 9.8360 XLON 13:51:42 34115537673218
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,781 GBP 9.8360 XLON 13:51:43 34115537673231
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,726 GBP 9.8360 XLON 13:51:44 34115537673250
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 13:52:08 34115537673288
----------- ------------- -------- -------------------- ----------------------
14/02/2020 470 GBP 9.8360 XLON 13:52:08 34115537673289
----------- ------------- -------- -------------------- ----------------------
14/02/2020 835 GBP 9.8360 XLON 13:52:13 34115537673296
----------- ------------- -------- -------------------- ----------------------
14/02/2020 584 GBP 9.8360 BATE 13:53:26 038Q0096A
----------- ------------- -------- -------------------- ----------------------
14/02/2020 71 GBP 9.8360 BATE 13:53:30 038Q0096D
----------- ------------- -------- -------------------- ----------------------
14/02/2020 530 GBP 9.8360 BATE 13:53:30 038Q0096E
----------- ------------- -------- -------------------- ----------------------
14/02/2020 60 GBP 9.8360 BATE 13:53:30 038Q0096F
----------- ------------- -------- -------------------- ----------------------
14/02/2020 83 GBP 9.8360 BATE 13:53:30 038Q0096G
----------- ------------- -------- -------------------- ----------------------
14/02/2020 270 GBP 9.8360 BATE 13:53:30 038Q0096H
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,213 GBP 9.8320 XLON 13:53:49 34115537673493
----------- ------------- -------- -------------------- ----------------------
14/02/2020 410 GBP 9.8320 XLON 13:53:49 34115537673494
----------- ------------- -------- -------------------- ----------------------
14/02/2020 316 GBP 9.8340 TRQX 13:53:49 34111381065288
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8340 TRQX 13:53:49 34111381065289
----------- ------------- -------- -------------------- ----------------------
14/02/2020 945 GBP 9.8340 CHIX 13:54:36 138Q00EAS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 404 GBP 9.8320 XLON 13:54:37 34115537673788
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,100 GBP 9.8340 BATE 13:54:54 038Q0098Z
----------- ------------- -------- -------------------- ----------------------
14/02/2020 522 GBP 9.8340 XLON 13:55:32 34115537673994
----------- ------------- -------- -------------------- ----------------------
14/02/2020 459 GBP 9.8340 BATE 13:55:35 038Q009A5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 807 GBP 9.8340 BATE 13:55:35 038Q009A6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 426 GBP 9.8360 CHIX 13:55:35 138Q00ED9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 13:55:35 138Q00EDA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 380 GBP 9.8340 BATE 13:55:40 038Q009A9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 779 GBP 9.8340 BATE 13:55:42 038Q009AB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 212 GBP 9.8360 CHIX 13:55:43 138Q00EDH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 13:55:43 138Q00EDI
----------- ------------- -------- -------------------- ----------------------
14/02/2020 380 GBP 9.8340 BATE 13:55:44 038Q009AD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 13:55:46 138Q00EDJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 406 GBP 9.8340 BATE 13:55:46 038Q009AG
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 13:55:48 138Q00EDN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 60 GBP 9.8360 XLON 13:56:43 34115537674150
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 13:56:57 138Q00EFR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8360 TRQX 13:56:57 34111381065441
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,434 GBP 9.8360 XLON 13:57:00 34115537674271
----------- ------------- -------- -------------------- ----------------------
14/02/2020 951 GBP 9.8360 TRQX 13:59:46 34111381065532
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,770 GBP 9.8360 XLON 13:59:46 34115537674655
----------- ------------- -------- -------------------- ----------------------
14/02/2020 543 GBP 9.8340 TRQX 13:59:46 34111381065533
----------- ------------- -------- -------------------- ----------------------
14/02/2020 526 GBP 9.8360 XLON 13:59:47 34115537674658
----------- ------------- -------- -------------------- ----------------------
14/02/2020 647 GBP 9.8360 XLON 13:59:47 34115537674659
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 13:59:47 138Q00EIJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,548 GBP 9.8360 XLON 13:59:47 34115537674661
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,479 GBP 9.8360 XLON 13:59:48 34115537674663
----------- ------------- -------- -------------------- ----------------------
14/02/2020 687 GBP 9.8360 CHIX 14:00:01 138Q00EJ9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 14:00:01 138Q00EJA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 523 GBP 9.8360 XLON 14:00:01 34115537674692
----------- ------------- -------- -------------------- ----------------------
14/02/2020 19 GBP 9.8340 CHIX 14:01:04 138Q00ELZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 825 GBP 9.8340 CHIX 14:01:04 138Q00EM0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 638 GBP 9.8340 TRQX 14:01:04 34111381065629
----------- ------------- -------- -------------------- ----------------------
14/02/2020 638 GBP 9.8340 TRQX 14:01:07 34111381065640
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,136 GBP 9.8340 CHIX 14:01:07 138Q00EM5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 629 GBP 9.8360 XLON 14:01:09 34115537674905
----------- ------------- -------- -------------------- ----------------------
14/02/2020 465 GBP 9.8360 XLON 14:06:30 34115537675865
----------- ------------- -------- -------------------- ----------------------
14/02/2020 958 GBP 9.8360 BATE 14:06:30 038Q009N6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 408 GBP 9.8360 CHIX 14:06:30 138Q00ESJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,064 GBP 9.8360 CHIX 14:06:31 138Q00ESK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,000 GBP 9.8360 BATE 14:06:31 038Q009N7
----------- ------------- -------- -------------------- ----------------------
14/02/2020 181 GBP 9.8380 TRQX 14:06:31 34111381065911
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:06:31 34111381065912
----------- ------------- -------- -------------------- ----------------------
14/02/2020 293 GBP 9.8380 TRQX 14:06:31 34111381065913
----------- ------------- -------- -------------------- ----------------------
14/02/2020 153 GBP 9.8340 TRQX 14:10:34 34111381066147
----------- ------------- -------- -------------------- ----------------------
14/02/2020 844 GBP 9.8340 TRQX 14:10:34 34111381066148
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,254 GBP 9.8340 XLON 14:10:34 34115537676508
----------- ------------- -------- -------------------- ----------------------
14/02/2020 595 GBP 9.8340 BATE 14:10:34 038Q009SB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,885 GBP 9.8340 CHIX 14:10:34 138Q00EYG
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.8360 BATE 14:10:38 038Q009ST
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,747 GBP 9.8360 XLON 14:10:38 34115537676532
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8400 TRQX 14:10:39 34111381066168
----------- ------------- -------- -------------------- ----------------------
14/02/2020 545 GBP 9.8400 TRQX 14:10:39 34111381066169
----------- ------------- -------- -------------------- ----------------------
14/02/2020 106 GBP 9.8400 CHIX 14:10:40 138Q00EZ3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 275 GBP 9.8400 CHIX 14:10:40 138Q00EZ4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8400 CHIX 14:10:41 138Q00EZ7
----------- ------------- -------- -------------------- ----------------------
14/02/2020 94 GBP 9.8400 CHIX 14:10:41 138Q00EZ8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 972 GBP 9.8380 XLON 14:10:42 34115537676574
----------- ------------- -------- -------------------- ----------------------
14/02/2020 139 GBP 9.8380 XLON 14:10:43 34115537676575
----------- ------------- -------- -------------------- ----------------------
14/02/2020 205 GBP 9.8420 XLON 14:10:56 34115537676626
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8420 CHIX 14:10:56 138Q00EZS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 199 GBP 9.8420 CHIX 14:10:56 138Q00EZT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 920 GBP 9.8440 XLON 14:11:36 34115537676752
----------- ------------- -------- -------------------- ----------------------
14/02/2020 724 GBP 9.8420 CHIX 14:11:40 138Q00F1Q
----------- ------------- -------- -------------------- ----------------------
14/02/2020 97 GBP 9.8420 XLON 14:11:42 34115537676797
----------- ------------- -------- -------------------- ----------------------
14/02/2020 810 GBP 9.8420 CHIX 14:11:43 138Q00F1U
----------- ------------- -------- -------------------- ----------------------
14/02/2020 432 GBP 9.8420 XLON 14:11:43 34115537676800
----------- ------------- -------- -------------------- ----------------------
14/02/2020 273 GBP 9.8420 XLON 14:11:43 34115537676803
----------- ------------- -------- -------------------- ----------------------
14/02/2020 435 GBP 9.8420 XLON 14:11:44 34115537676805
----------- ------------- -------- -------------------- ----------------------
14/02/2020 367 GBP 9.8420 XLON 14:12:18 34115537676870
----------- ------------- -------- -------------------- ----------------------
14/02/2020 522 GBP 9.8420 XLON 14:12:23 34115537676884
----------- ------------- -------- -------------------- ----------------------
14/02/2020 444 GBP 9.8420 XLON 14:12:23 34115537676885
----------- ------------- -------- -------------------- ----------------------
14/02/2020 68 GBP 9.8420 XLON 14:12:24 34115537676886
----------- ------------- -------- -------------------- ----------------------
14/02/2020 693 GBP 9.8420 XLON 14:12:24 34115537676887
----------- ------------- -------- -------------------- ----------------------
14/02/2020 685 GBP 9.8420 XLON 14:12:24 34115537676888
----------- ------------- -------- -------------------- ----------------------
14/02/2020 2 GBP 9.8420 XLON 14:13:13 34115537677016
----------- ------------- -------- -------------------- ----------------------
14/02/2020 319 GBP 9.8420 XLON 14:13:14 34115537677031
----------- ------------- -------- -------------------- ----------------------
14/02/2020 312 GBP 9.8440 BATE 14:13:14 038Q009W7
----------- ------------- -------- -------------------- ----------------------
14/02/2020 631 GBP 9.8440 BATE 14:13:14 038Q009W8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 608 GBP 9.8420 CHIX 14:13:18 138Q00F3Z
----------- ------------- -------- -------------------- ----------------------
14/02/2020 430 GBP 9.8420 CHIX 14:13:20 138Q00F40
----------- ------------- -------- -------------------- ----------------------
14/02/2020 178 GBP 9.8420 CHIX 14:13:20 138Q00F41
----------- ------------- -------- -------------------- ----------------------
14/02/2020 461 GBP 9.8420 CHIX 14:13:21 138Q00F45
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:13:21 038Q009WC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 685 GBP 9.8420 CHIX 14:13:22 138Q00F48
----------- ------------- -------- -------------------- ----------------------
14/02/2020 540 GBP 9.8420 XLON 14:13:22 34115537677079
----------- ------------- -------- -------------------- ----------------------
14/02/2020 703 GBP 9.8420 XLON 14:14:15 34115537677204
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,348 GBP 9.8420 XLON 14:14:37 34115537677234
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:14:37 038Q009X5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 209 GBP 9.8440 BATE 14:14:37 038Q009X6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 203 GBP 9.8460 XLON 14:15:49 34115537677462
----------- ------------- -------- -------------------- ----------------------
14/02/2020 573 GBP 9.8460 XLON 14:15:49 34115537677463
----------- ------------- -------- -------------------- ----------------------
14/02/2020 41 GBP 9.8460 XLON 14:15:49 34115537677464
----------- ------------- -------- -------------------- ----------------------
14/02/2020 178 GBP 9.8420 XLON 14:15:49 34115537677467
----------- ------------- -------- -------------------- ----------------------
14/02/2020 662 GBP 9.8420 XLON 14:16:26 34115537677548
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 CHIX 14:16:26 138Q00F8Z
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:16:26 34111381066542
----------- ------------- -------- -------------------- ----------------------
14/02/2020 456 GBP 9.8440 TRQX 14:16:26 34111381066543
----------- ------------- -------- -------------------- ----------------------
14/02/2020 836 GBP 9.8460 XLON 14:17:08 34115537677644
----------- ------------- -------- -------------------- ----------------------
14/02/2020 473 GBP 9.8460 XLON 14:17:08 34115537677645
----------- ------------- -------- -------------------- ----------------------
14/02/2020 207 GBP 9.8460 XLON 14:17:08 34115537677646
----------- ------------- -------- -------------------- ----------------------
14/02/2020 389 GBP 9.8440 TRQX 14:22:12 34111381066839
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,333 GBP 9.8440 CHIX 14:22:12 138Q00FKF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 408 GBP 9.8420 TRQX 14:22:19 34111381066854
----------- ------------- -------- -------------------- ----------------------
14/02/2020 389 GBP 9.8420 TRQX 14:22:19 34111381066855
----------- ------------- -------- -------------------- ----------------------
14/02/2020 772 GBP 9.8420 TRQX 14:22:21 34111381066856
----------- ------------- -------- -------------------- ----------------------
14/02/2020 487 GBP 9.8420 TRQX 14:22:26 34111381066858
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,601 GBP 9.8400 XLON 14:22:35 34115537678581
----------- ------------- -------- -------------------- ----------------------
14/02/2020 320 GBP 9.8420 TRQX 14:22:35 34111381066865
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8420 TRQX 14:22:35 34111381066866
----------- ------------- -------- -------------------- ----------------------
14/02/2020 109 GBP 9.8400 CHIX 14:22:36 138Q00FL0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 167 GBP 9.8400 XLON 14:22:39 34115537678597
----------- ------------- -------- -------------------- ----------------------
14/02/2020 234 GBP 9.8400 XLON 14:22:39 34115537678598
----------- ------------- -------- -------------------- ----------------------
14/02/2020 547 GBP 9.8400 TRQX 14:22:40 34111381066870
----------- ------------- -------- -------------------- ----------------------
14/02/2020 535 GBP 9.8380 TRQX 14:25:21 34111381067010
----------- ------------- -------- -------------------- ----------------------
14/02/2020 140 GBP 9.8380 XLON 14:25:21 34115537678975
----------- ------------- -------- -------------------- ----------------------
14/02/2020 650 GBP 9.8380 XLON 14:25:21 34115537678976
----------- ------------- -------- -------------------- ----------------------
14/02/2020 111 GBP 9.8380 TRQX 14:25:21 34111381067011
----------- ------------- -------- -------------------- ----------------------
14/02/2020 646 GBP 9.8380 TRQX 14:25:22 34111381067013
----------- ------------- -------- -------------------- ----------------------
14/02/2020 790 GBP 9.8380 XLON 14:25:22 34115537678986
----------- ------------- -------- -------------------- ----------------------
14/02/2020 479 GBP 9.8380 TRQX 14:25:22 34111381067015
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,256 GBP 9.8380 TRQX 14:25:22 34111381067016
----------- ------------- -------- -------------------- ----------------------
14/02/2020 187 GBP 9.8400 TRQX 14:25:23 34111381067020
----------- ------------- -------- -------------------- ----------------------
14/02/2020 609 GBP 9.8400 TRQX 14:25:23 34111381067021
----------- ------------- -------- -------------------- ----------------------
14/02/2020 171 GBP 9.8400 TRQX 14:25:24 34111381067022
----------- ------------- -------- -------------------- ----------------------
14/02/2020 265 GBP 9.8400 TRQX 14:25:25 34111381067023
----------- ------------- -------- -------------------- ----------------------
14/02/2020 561 GBP 9.8400 CHIX 14:25:31 138Q00FSQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 583 GBP 9.8400 CHIX 14:25:34 138Q00FST
----------- ------------- -------- -------------------- ----------------------
14/02/2020 207 GBP 9.8400 CHIX 14:25:34 138Q00FSU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 37 GBP 9.8400 CHIX 14:25:36 138Q00FSV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 611 GBP 9.8400 CHIX 14:25:38 138Q00FSX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 43 GBP 9.8400 CHIX 14:25:40 138Q00FT0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 250 GBP 9.8400 CHIX 14:25:40 138Q00FT1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 170 GBP 9.8400 XLON 14:25:40 34115537679081
----------- ------------- -------- -------------------- ----------------------
14/02/2020 148 GBP 9.8400 CHIX 14:25:41 138Q00FT3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 311 GBP 9.8420 TRQX 14:27:46 34111381067171
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8420 TRQX 14:27:46 34111381067172
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:27:46 34111381067173
----------- ------------- -------- -------------------- ----------------------
14/02/2020 74 GBP 9.8420 BATE 14:27:46 038Q00AEH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8420 BATE 14:27:46 038Q00AEI
----------- ------------- -------- -------------------- ----------------------
14/02/2020 554 GBP 9.8420 BATE 14:27:46 038Q00AEJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 161 GBP 9.8420 CHIX 14:30:42 138Q00G5V
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 14:30:42 138Q00G5W
----------- ------------- -------- -------------------- ----------------------
14/02/2020 373 GBP 9.8420 CHIX 14:30:42 138Q00G5X
----------- ------------- -------- -------------------- ----------------------
14/02/2020 114 GBP 9.8420 TRQX 14:30:42 34111381067439
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 14:30:42 34115537680010
----------- ------------- -------- -------------------- ----------------------
14/02/2020 567 GBP 9.8420 CHIX 14:30:47 138Q00G64
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8420 CHIX 14:30:59 138Q00G6Z
----------- ------------- -------- -------------------- ----------------------
14/02/2020 280 GBP 9.8440 TRQX 14:32:21 34111381067663
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:32:21 34111381067664
----------- ------------- -------- -------------------- ----------------------
14/02/2020 176 GBP 9.8440 TRQX 14:32:24 34111381067671
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:32:24 34111381067672
----------- ------------- -------- -------------------- ----------------------
14/02/2020 322 GBP 9.8440 TRQX 14:32:24 34111381067673
----------- ------------- -------- -------------------- ----------------------
14/02/2020 147 GBP 9.8440 CHIX 14:32:26 138Q00GCP
----------- ------------- -------- -------------------- ----------------------
14/02/2020 808 GBP 9.8400 TRQX 14:32:26 34111381067679
----------- ------------- -------- -------------------- ----------------------
14/02/2020 11 GBP 9.8400 TRQX 14:32:26 34111381067680
----------- ------------- -------- -------------------- ----------------------
14/02/2020 218 GBP 9.8400 CHIX 14:32:26 138Q00GCW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,128 GBP 9.8400 CHIX 14:32:26 138Q00GCX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 88 GBP 9.8420 XLON 14:32:26 34115537680564
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,452 GBP 9.8420 XLON 14:32:29 34115537680597
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,452 GBP 9.8420 XLON 14:32:30 34115537680599
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8420 XLON 14:32:30 34115537680600
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 14:32:31 138Q00GD8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 242 GBP 9.8420 CHIX 14:32:37 138Q00GDR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 14:32:37 138Q00GDS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 329 GBP 9.8420 TRQX 14:32:38 34111381067705
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:32:38 34111381067706
----------- ------------- -------- -------------------- ----------------------
14/02/2020 306 GBP 9.8420 TRQX 14:32:41 34111381067713
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:32:43 34111381067714
----------- ------------- -------- -------------------- ----------------------
14/02/2020 299 GBP 9.8420 TRQX 14:32:43 34111381067715
----------- ------------- -------- -------------------- ----------------------
14/02/2020 315 GBP 9.8420 TRQX 14:32:45 34111381067722
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:32:45 34111381067723
----------- ------------- -------- -------------------- ----------------------
14/02/2020 280 GBP 9.8420 TRQX 14:32:46 34111381067727
----------- ------------- -------- -------------------- ----------------------
14/02/2020 301 GBP 9.8420 TRQX 14:32:57 34111381067731
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:32:57 34111381067732
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8420 TRQX 14:33:02 34111381067744
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:33:02 34111381067745
----------- ------------- -------- -------------------- ----------------------
14/02/2020 860 GBP 9.8400 XLON 14:33:05 34115537680730
----------- ------------- -------- -------------------- ----------------------
14/02/2020 290 GBP 9.8420 TRQX 14:33:05 34111381067753
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8420 TRQX 14:33:05 34111381067754
----------- ------------- -------- -------------------- ----------------------
14/02/2020 240 GBP 9.8420 TRQX 14:33:05 34111381067755
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8420 TRQX 14:33:08 34111381067765
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:33:08 34111381067766
----------- ------------- -------- -------------------- ----------------------
14/02/2020 855 GBP 9.8380 TRQX 14:33:10 34111381067785
----------- ------------- -------- -------------------- ----------------------
14/02/2020 371 GBP 9.8440 XLON 14:33:35 34115537680895
----------- ------------- -------- -------------------- ----------------------
14/02/2020 391 GBP 9.8440 XLON 14:33:35 34115537680896
----------- ------------- -------- -------------------- ----------------------
14/02/2020 249 GBP 9.8440 XLON 14:33:35 34115537680897
----------- ------------- -------- -------------------- ----------------------
14/02/2020 860 GBP 9.8440 XLON 14:33:35 34115537680898
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,553 GBP 9.8440 XLON 14:33:35 34115537680899
----------- ------------- -------- -------------------- ----------------------
14/02/2020 672 GBP 9.8440 XLON 14:33:35 34115537680900
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:33:35 34111381067829
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8440 TRQX 14:33:35 34111381067830
----------- ------------- -------- -------------------- ----------------------
14/02/2020 669 GBP 9.8440 TRQX 14:33:35 34111381067831
----------- ------------- -------- -------------------- ----------------------
14/02/2020 409 GBP 9.8440 TRQX 14:33:35 34111381067832
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 CHIX 14:33:35 138Q00GI9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,434 GBP 9.8400 TRQX 14:35:02 34111381067970
----------- ------------- -------- -------------------- ----------------------
14/02/2020 192 GBP 9.8400 TRQX 14:35:02 34111381067971
----------- ------------- -------- -------------------- ----------------------
14/02/2020 754 GBP 9.8400 CHIX 14:35:02 138Q00GMN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 317 GBP 9.8400 TRQX 14:35:02 34111381067972
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8420 TRQX 14:35:02 34111381067973
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:35:02 34111381067974
----------- ------------- -------- -------------------- ----------------------
14/02/2020 259 GBP 9.8420 XLON 14:35:03 34115537681432
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8420 CHIX 14:35:03 138Q00GMZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 247 GBP 9.8420 CHIX 14:35:03 138Q00GN0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 14:35:20 34115537681532
----------- ------------- -------- -------------------- ----------------------
14/02/2020 457 GBP 9.8400 TRQX 14:35:20 34111381068011
----------- ------------- -------- -------------------- ----------------------
14/02/2020 843 GBP 9.8380 XLON 14:35:20 34115537681534
----------- ------------- -------- -------------------- ----------------------
14/02/2020 132 GBP 9.8380 XLON 14:35:20 34115537681536
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 14:35:21 138Q00GPA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 141 GBP 9.8420 CHIX 14:35:21 138Q00GPB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 457 GBP 9.8400 TRQX 14:35:21 34111381068037
----------- ------------- -------- -------------------- ----------------------
14/02/2020 198 GBP 9.8380 XLON 14:35:23 34115537681571
----------- ------------- -------- -------------------- ----------------------
14/02/2020 777 GBP 9.8380 XLON 14:35:23 34115537681572
----------- ------------- -------- -------------------- ----------------------
14/02/2020 975 GBP 9.8380 XLON 14:35:24 34115537681575
----------- ------------- -------- -------------------- ----------------------
14/02/2020 975 GBP 9.8380 XLON 14:35:24 34115537681578
----------- ------------- -------- -------------------- ----------------------
14/02/2020 975 GBP 9.8380 XLON 14:35:25 34115537681591
----------- ------------- -------- -------------------- ----------------------
14/02/2020 975 GBP 9.8380 XLON 14:35:25 34115537681600
----------- ------------- -------- -------------------- ----------------------
14/02/2020 805 GBP 9.8420 XLON 14:35:26 34115537681607
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 CHIX 14:35:26 138Q00GQD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 14:35:26 138Q00GQE
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 14:35:28 138Q00GQO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 114 GBP 9.8420 TRQX 14:35:31 34111381068066
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:35:31 34111381068067
----------- ------------- -------- -------------------- ----------------------
14/02/2020 525 GBP 9.8420 XLON 14:35:32 34115537681654
----------- ------------- -------- -------------------- ----------------------
14/02/2020 525 GBP 9.8420 XLON 14:35:32 34115537681652
----------- ------------- -------- -------------------- ----------------------
14/02/2020 427 GBP 9.8420 XLON 14:35:33 34115537681658
----------- ------------- -------- -------------------- ----------------------
14/02/2020 408 GBP 9.8420 XLON 14:35:33 34115537681655
----------- ------------- -------- -------------------- ----------------------
14/02/2020 999 GBP 9.8420 XLON 14:35:34 34115537681659
----------- ------------- -------- -------------------- ----------------------
14/02/2020 99 GBP 9.8400 TRQX 14:35:45 34111381068084
----------- ------------- -------- -------------------- ----------------------
14/02/2020 380 GBP 9.8400 TRQX 14:35:45 34111381068085
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8420 XLON 14:35:45 34115537681702
----------- ------------- -------- -------------------- ----------------------
14/02/2020 410 GBP 9.8420 XLON 14:35:50 34115537681717
----------- ------------- -------- -------------------- ----------------------
14/02/2020 463 GBP 9.8420 XLON 14:35:50 34115537681718
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8420 XLON 14:35:50 34115537681719
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,713 GBP 9.8420 XLON 14:35:55 34115537681728
----------- ------------- -------- -------------------- ----------------------
14/02/2020 410 GBP 9.8420 XLON 14:35:55 34115537681729
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8420 BATE 14:35:56 038Q00AXN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 504 GBP 9.8420 XLON 14:35:57 34115537681737
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,270 GBP 9.8420 TRQX 14:36:21 34111381068128
----------- ------------- -------- -------------------- ----------------------
14/02/2020 478 GBP 9.8440 CHIX 14:36:26 138Q00GT3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 252 GBP 9.8440 CHIX 14:36:26 138Q00GT4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 760 GBP 9.8440 XLON 14:36:26 34115537681848
----------- ------------- -------- -------------------- ----------------------
14/02/2020 456 GBP 9.8440 XLON 14:36:26 34115537681849
----------- ------------- -------- -------------------- ----------------------
14/02/2020 242 GBP 9.8440 XLON 14:36:26 34115537681850
----------- ------------- -------- -------------------- ----------------------
14/02/2020 501 GBP 9.8400 TRQX 14:36:29 34111381068142
----------- ------------- -------- -------------------- ----------------------
14/02/2020 501 GBP 9.8400 TRQX 14:36:29 34111381068143
----------- ------------- -------- -------------------- ----------------------
14/02/2020 242 GBP 9.8420 XLON 14:36:29 34115537681853
----------- ------------- -------- -------------------- ----------------------
14/02/2020 551 GBP 9.8420 XLON 14:36:29 34115537681854
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,632 GBP 9.8420 XLON 14:36:29 34115537681855
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,201 GBP 9.8420 XLON 14:36:31 34115537681858
----------- ------------- -------- -------------------- ----------------------
14/02/2020 460 GBP 9.8420 XLON 14:36:31 34115537681859
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,867 GBP 9.8420 XLON 14:36:32 34115537681865
----------- ------------- -------- -------------------- ----------------------
14/02/2020 911 GBP 9.8420 XLON 14:36:33 34115537681866
----------- ------------- -------- -------------------- ----------------------
14/02/2020 712 GBP 9.8420 XLON 14:36:33 34115537681867
----------- ------------- -------- -------------------- ----------------------
14/02/2020 445 GBP 9.8420 XLON 14:36:33 34115537681868
----------- ------------- -------- -------------------- ----------------------
14/02/2020 906 GBP 9.8420 XLON 14:36:34 34115537681870
----------- ------------- -------- -------------------- ----------------------
14/02/2020 483 GBP 9.8420 XLON 14:36:36 34115537681876
----------- ------------- -------- -------------------- ----------------------
14/02/2020 484 GBP 9.8420 XLON 14:36:38 34115537681929
----------- ------------- -------- -------------------- ----------------------
14/02/2020 453 GBP 9.8420 XLON 14:36:38 34115537681932
----------- ------------- -------- -------------------- ----------------------
14/02/2020 451 GBP 9.8420 XLON 14:36:38 34115537681933
----------- ------------- -------- -------------------- ----------------------
14/02/2020 560 GBP 9.8420 XLON 14:36:39 34115537681939
----------- ------------- -------- -------------------- ----------------------
14/02/2020 501 GBP 9.8420 XLON 14:36:43 34115537681965
----------- ------------- -------- -------------------- ----------------------
14/02/2020 459 GBP 9.8420 XLON 14:36:43 34115537681966
----------- ------------- -------- -------------------- ----------------------
14/02/2020 593 GBP 9.8420 XLON 14:36:45 34115537681974
----------- ------------- -------- -------------------- ----------------------
14/02/2020 460 GBP 9.8420 XLON 14:36:45 34115537681975
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 XLON 14:36:50 34115537682014
----------- ------------- -------- -------------------- ----------------------
14/02/2020 560 GBP 9.8420 XLON 14:36:52 34115537682025
----------- ------------- -------- -------------------- ----------------------
14/02/2020 562 GBP 9.8420 XLON 14:37:00 34115537682040
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8420 XLON 14:37:00 34115537682041
----------- ------------- -------- -------------------- ----------------------
14/02/2020 422 GBP 9.8420 XLON 14:37:05 34115537682080
----------- ------------- -------- -------------------- ----------------------
14/02/2020 167 GBP 9.8440 CHIX 14:37:23 138Q00GX6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8440 CHIX 14:37:23 138Q00GX7
----------- ------------- -------- -------------------- ----------------------
14/02/2020 382 GBP 9.8440 XLON 14:37:26 34115537682138
----------- ------------- -------- -------------------- ----------------------
14/02/2020 740 GBP 9.8420 TRQX 14:37:28 34111381068244
----------- ------------- -------- -------------------- ----------------------
14/02/2020 32 GBP 9.8420 XLON 14:37:28 34115537682141
----------- ------------- -------- -------------------- ----------------------
14/02/2020 740 GBP 9.8420 TRQX 14:37:28 34111381068246
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,781 GBP 9.8420 XLON 14:37:28 34115537682142
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,813 GBP 9.8420 XLON 14:37:28 34115537682144
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 XLON 14:38:12 34115537682347
----------- ------------- -------- -------------------- ----------------------
14/02/2020 317 GBP 9.8440 CHIX 14:38:14 138Q00GZ5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8440 CHIX 14:38:14 138Q00GZ6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 CHIX 14:38:19 138Q00GZJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8440 CHIX 14:38:19 138Q00GZK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 558 GBP 9.8440 XLON 14:38:20 34115537682392
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8440 CHIX 14:38:22 138Q00H01
----------- ------------- -------- -------------------- ----------------------
14/02/2020 650 GBP 9.8400 XLON 14:38:24 34115537682403
----------- ------------- -------- -------------------- ----------------------
14/02/2020 9 GBP 9.8400 XLON 14:38:24 34115537682404
----------- ------------- -------- -------------------- ----------------------
14/02/2020 56 GBP 9.8420 TRQX 14:38:24 34111381068332
----------- ------------- -------- -------------------- ----------------------
14/02/2020 659 GBP 9.8400 XLON 14:38:24 34115537682400
----------- ------------- -------- -------------------- ----------------------
14/02/2020 441 GBP 9.8400 BATE 14:38:24 038Q00B2K
----------- ------------- -------- -------------------- ----------------------
14/02/2020 556 GBP 9.8400 BATE 14:38:27 038Q00B2L
----------- ------------- -------- -------------------- ----------------------
14/02/2020 691 GBP 9.8440 TRQX 14:38:37 34111381068347
----------- ------------- -------- -------------------- ----------------------
14/02/2020 791 GBP 9.8440 TRQX 14:38:42 34111381068353
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8440 TRQX 14:38:42 34111381068354
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,279 GBP 9.8440 TRQX 14:38:44 34111381068361
----------- ------------- -------- -------------------- ----------------------
14/02/2020 775 GBP 9.8440 CHIX 14:38:53 138Q00H1O
----------- ------------- -------- -------------------- ----------------------
14/02/2020 842 GBP 9.8440 BATE 14:38:53 038Q00B39
----------- ------------- -------- -------------------- ----------------------
14/02/2020 441 GBP 9.8440 BATE 14:38:53 038Q00B3A
----------- ------------- -------- -------------------- ----------------------
14/02/2020 932 GBP 9.8420 XLON 14:39:43 34115537682726
----------- ------------- -------- -------------------- ----------------------
14/02/2020 445 GBP 9.8420 XLON 14:39:43 34115537682725
----------- ------------- -------- -------------------- ----------------------
14/02/2020 30 GBP 9.8460 XLON 14:39:47 34115537682730
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,075 GBP 9.8440 BATE 14:39:51 038Q00B4S
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,015 GBP 9.8440 CHIX 14:39:51 138Q00H46
----------- ------------- -------- -------------------- ----------------------
14/02/2020 577 GBP 9.8440 XLON 14:39:51 34115537682776
----------- ------------- -------- -------------------- ----------------------
14/02/2020 577 GBP 9.8440 XLON 14:39:52 34115537682784
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8460 CHIX 14:40:02 138Q00H59
----------- ------------- -------- -------------------- ----------------------
14/02/2020 109 GBP 9.8460 CHIX 14:40:25 138Q00H65
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8460 CHIX 14:40:25 138Q00H66
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8460 CHIX 14:40:30 138Q00H6C
----------- ------------- -------- -------------------- ----------------------
14/02/2020 159 GBP 9.8460 CHIX 14:40:30 138Q00H6D
----------- ------------- -------- -------------------- ----------------------
14/02/2020 602 GBP 9.8460 CHIX 14:40:38 138Q00H6Z
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8460 CHIX 14:40:38 138Q00H70
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8460 CHIX 14:40:43 138Q00H71
----------- ------------- -------- -------------------- ----------------------
14/02/2020 101 GBP 9.8480 XLON 14:41:24 34115537683117
----------- ------------- -------- -------------------- ----------------------
14/02/2020 211 GBP 9.8480 XLON 14:41:24 34115537683118
----------- ------------- -------- -------------------- ----------------------
14/02/2020 463 GBP 9.8480 XLON 14:41:24 34115537683119
----------- ------------- -------- -------------------- ----------------------
14/02/2020 230 GBP 9.8480 XLON 14:41:24 34115537683120
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8480 XLON 14:41:26 34115537683125
----------- ------------- -------- -------------------- ----------------------
14/02/2020 449 GBP 9.8480 XLON 14:41:26 34115537683126
----------- ------------- -------- -------------------- ----------------------
14/02/2020 449 GBP 9.8480 XLON 14:41:27 34115537683127
----------- ------------- -------- -------------------- ----------------------
14/02/2020 466 GBP 9.8480 XLON 14:41:28 34115537683129
----------- ------------- -------- -------------------- ----------------------
14/02/2020 409 GBP 9.8480 XLON 14:41:29 34115537683130
----------- ------------- -------- -------------------- ----------------------
14/02/2020 835 GBP 9.8480 XLON 14:41:29 34115537683131
----------- ------------- -------- -------------------- ----------------------
14/02/2020 442 GBP 9.8480 XLON 14:41:30 34115537683138
----------- ------------- -------- -------------------- ----------------------
14/02/2020 277 GBP 9.8480 TRQX 14:41:44 34111381068599
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8480 TRQX 14:41:44 34111381068600
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8480 TRQX 14:41:44 34111381068601
----------- ------------- -------- -------------------- ----------------------
14/02/2020 240 GBP 9.8480 XLON 14:41:50 34115537683235
----------- ------------- -------- -------------------- ----------------------
14/02/2020 662 GBP 9.8440 XLON 14:41:55 34115537683257
----------- ------------- -------- -------------------- ----------------------
14/02/2020 314 GBP 9.8480 TRQX 14:41:58 34111381068622
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8480 TRQX 14:41:58 34111381068623
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8480 TRQX 14:41:58 34111381068624
----------- ------------- -------- -------------------- ----------------------
14/02/2020 290 GBP 9.8480 TRQX 14:42:01 34111381068627
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8480 TRQX 14:42:01 34111381068628
----------- ------------- -------- -------------------- ----------------------
14/02/2020 459 GBP 9.8440 XLON 14:42:02 34115537683281
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8460 CHIX 14:42:02 138Q00HBO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:42:08 34111381068635
----------- ------------- -------- -------------------- ----------------------
14/02/2020 292 GBP 9.8440 TRQX 14:42:25 34111381068650
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:42:25 34111381068651
----------- ------------- -------- -------------------- ----------------------
14/02/2020 145 GBP 9.8460 CHIX 14:43:16 138Q00HFY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8460 CHIX 14:43:16 138Q00HFZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,751 GBP 9.8460 XLON 14:43:16 34115537683529
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,838 GBP 9.8460 BATE 14:43:21 038Q00BCN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 391 GBP 9.8420 CHIX 14:43:29 138Q00HGL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,286 GBP 9.8420 XLON 14:43:29 34115537683563
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:43:29 038Q00BD7
----------- ------------- -------- -------------------- ----------------------
14/02/2020 276 GBP 9.8440 BATE 14:43:29 038Q00BD8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 288 GBP 9.8440 TRQX 14:43:29 34111381068728
----------- ------------- -------- -------------------- ----------------------
14/02/2020 103 GBP 9.8440 BATE 14:43:42 038Q00BDS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 84 GBP 9.8440 BATE 14:43:42 038Q00BDT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 106 GBP 9.8440 BATE 14:43:43 038Q00BDX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:43:43 038Q00BDY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 121 GBP 9.8440 BATE 14:44:14 038Q00BFS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:44:14 038Q00BFT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 333 GBP 9.8440 BATE 14:44:19 038Q00BFU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:44:19 038Q00BFV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 675 GBP 9.8420 XLON 14:44:19 34115537683753
----------- ------------- -------- -------------------- ----------------------
14/02/2020 675 GBP 9.8420 XLON 14:44:20 34115537683757
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,228 GBP 9.8440 XLON 14:44:21 34115537683759
----------- ------------- -------- -------------------- ----------------------
14/02/2020 307 GBP 9.8440 XLON 14:44:21 34115537683760
----------- ------------- -------- -------------------- ----------------------
14/02/2020 926 GBP 9.8440 XLON 14:44:21 34115537683761
----------- ------------- -------- -------------------- ----------------------
14/02/2020 451 GBP 9.8440 XLON 14:44:21 34115537683762
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:44:22 038Q00BFY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 56 GBP 9.8440 BATE 14:44:22 038Q00BFZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:44:22 34111381068815
----------- ------------- -------- -------------------- ----------------------
14/02/2020 106 GBP 9.8440 CHIX 14:44:22 138Q00HIG
----------- ------------- -------- -------------------- ----------------------
14/02/2020 806 GBP 9.8420 CHIX 14:44:28 138Q00HIR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 367 GBP 9.8420 CHIX 14:44:28 138Q00HIS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:44:28 34111381068821
----------- ------------- -------- -------------------- ----------------------
14/02/2020 56 GBP 9.8440 TRQX 14:44:28 34111381068822
----------- ------------- -------- -------------------- ----------------------
14/02/2020 276 GBP 9.8440 TRQX 14:44:28 34111381068823
----------- ------------- -------- -------------------- ----------------------
14/02/2020 210 GBP 9.8440 XLON 14:44:28 34115537683785
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,173 GBP 9.8420 CHIX 14:44:30 138Q00HIU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 734 GBP 9.8440 TRQX 14:44:31 34111381068824
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:44:31 34111381068825
----------- ------------- -------- -------------------- ----------------------
14/02/2020 87 GBP 9.8440 TRQX 14:46:01 34111381068914
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:46:01 34111381068915
----------- ------------- -------- -------------------- ----------------------
14/02/2020 174 GBP 9.8440 TRQX 14:46:06 34111381068918
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:46:06 34111381068919
----------- ------------- -------- -------------------- ----------------------
14/02/2020 315 GBP 9.8440 TRQX 14:46:06 34111381068920
----------- ------------- -------- -------------------- ----------------------
14/02/2020 455 GBP 9.8440 XLON 14:46:06 34115537684168
----------- ------------- -------- -------------------- ----------------------
14/02/2020 99 GBP 9.8440 XLON 14:46:06 34115537684169
----------- ------------- -------- -------------------- ----------------------
14/02/2020 156 GBP 9.8440 XLON 14:46:06 34115537684170
----------- ------------- -------- -------------------- ----------------------
14/02/2020 644 GBP 9.8440 XLON 14:46:11 34115537684195
----------- ------------- -------- -------------------- ----------------------
14/02/2020 316 GBP 9.8440 XLON 14:46:11 34115537684196
----------- ------------- -------- -------------------- ----------------------
14/02/2020 169 GBP 9.8440 CHIX 14:46:11 138Q00HO2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 837 GBP 9.8440 CHIX 14:46:11 138Q00HO3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8460 TRQX 14:46:12 34111381068941
----------- ------------- -------- -------------------- ----------------------
14/02/2020 88 GBP 9.8460 TRQX 14:46:13 34111381068945
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8460 TRQX 14:46:14 34111381068947
----------- ------------- -------- -------------------- ----------------------
14/02/2020 285 GBP 9.8460 TRQX 14:46:14 34111381068948
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8460 TRQX 14:46:14 34111381068949
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8460 TRQX 14:46:14 34111381068950
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:46:19 038Q00BKN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:46:19 34111381068958
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8440 XLON 14:46:20 34115537684299
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8440 XLON 14:46:20 34115537684300
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,541 GBP 9.8440 TRQX 14:46:20 34111381068961
----------- ------------- -------- -------------------- ----------------------
14/02/2020 826 GBP 9.8440 XLON 14:46:20 34115537684302
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,427 GBP 9.8440 TRQX 14:46:20 34111381068962
----------- ------------- -------- -------------------- ----------------------
14/02/2020 78 GBP 9.8440 BATE 14:46:21 038Q00BKQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,326 GBP 9.8440 XLON 14:46:23 34115537684303
----------- ------------- -------- -------------------- ----------------------
14/02/2020 220 GBP 9.8440 XLON 14:46:23 34115537684304
----------- ------------- -------- -------------------- ----------------------
14/02/2020 778 GBP 9.8460 XLON 14:46:26 34115537684309
----------- ------------- -------- -------------------- ----------------------
14/02/2020 850 GBP 9.8460 XLON 14:46:26 34115537684310
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8460 XLON 14:46:27 34115537684350
----------- ------------- -------- -------------------- ----------------------
14/02/2020 434 GBP 9.8460 XLON 14:46:28 34115537684351
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8460 XLON 14:46:30 34115537684355
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8460 XLON 14:46:30 34115537684356
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8460 XLON 14:46:31 34115537684357
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8460 XLON 14:46:34 34115537684362
----------- ------------- -------- -------------------- ----------------------
14/02/2020 529 GBP 9.8460 XLON 14:46:34 34115537684363
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8460 XLON 14:46:34 34115537684364
----------- ------------- -------- -------------------- ----------------------
14/02/2020 490 GBP 9.8460 XLON 14:46:34 34115537684365
----------- ------------- -------- -------------------- ----------------------
14/02/2020 850 GBP 9.8460 XLON 14:46:34 34115537684371
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8460 XLON 14:46:45 34115537684393
----------- ------------- -------- -------------------- ----------------------
14/02/2020 597 GBP 9.8460 XLON 14:46:45 34115537684394
----------- ------------- -------- -------------------- ----------------------
14/02/2020 120 GBP 9.8460 XLON 14:46:45 34115537684395
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8460 XLON 14:46:45 34115537684396
----------- ------------- -------- -------------------- ----------------------
14/02/2020 390 GBP 9.8460 XLON 14:46:45 34115537684397
----------- ------------- -------- -------------------- ----------------------
14/02/2020 906 GBP 9.8460 XLON 14:46:45 34115537684398
----------- ------------- -------- -------------------- ----------------------
14/02/2020 414 GBP 9.8460 XLON 14:46:50 34115537684400
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,146 GBP 9.8460 XLON 14:46:50 34115537684401
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,146 GBP 9.8460 XLON 14:46:51 34115537684408
----------- ------------- -------- -------------------- ----------------------
14/02/2020 391 GBP 9.8420 XLON 14:47:08 34115537684473
----------- ------------- -------- -------------------- ----------------------
14/02/2020 18 GBP 9.8420 XLON 14:47:08 34115537684474
----------- ------------- -------- -------------------- ----------------------
14/02/2020 311 GBP 9.8400 BATE 14:47:08 038Q00BLH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 297 GBP 9.8400 BATE 14:47:08 038Q00BLJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 318 GBP 9.8400 BATE 14:47:08 038Q00BLK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:47:08 34111381069008
----------- ------------- -------- -------------------- ----------------------
14/02/2020 56 GBP 9.8420 TRQX 14:47:08 34111381069009
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:47:08 34111381069010
----------- ------------- -------- -------------------- ----------------------
14/02/2020 300 GBP 9.8440 TRQX 14:47:08 34111381069011
----------- ------------- -------- -------------------- ----------------------
14/02/2020 926 GBP 9.8420 BATE 14:47:08 038Q00BLF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 548 GBP 9.8420 BATE 14:47:08 038Q00BLG
----------- ------------- -------- -------------------- ----------------------
14/02/2020 409 GBP 9.8420 XLON 14:47:08 34115537684462
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8440 TRQX 14:47:13 34111381069023
----------- ------------- -------- -------------------- ----------------------
14/02/2020 566 GBP 9.8440 CHIX 14:47:13 138Q00HR4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 245 GBP 9.8440 XLON 14:47:14 34115537684506
----------- ------------- -------- -------------------- ----------------------
14/02/2020 209 GBP 9.8440 XLON 14:47:14 34115537684507
----------- ------------- -------- -------------------- ----------------------
14/02/2020 558 GBP 9.8440 XLON 14:47:14 34115537684508
----------- ------------- -------- -------------------- ----------------------
14/02/2020 729 GBP 9.8440 XLON 14:47:14 34115537684509
----------- ------------- -------- -------------------- ----------------------
14/02/2020 729 GBP 9.8440 XLON 14:47:14 34115537684510
----------- ------------- -------- -------------------- ----------------------
14/02/2020 795 GBP 9.8440 XLON 14:47:15 34115537684517
----------- ------------- -------- -------------------- ----------------------
14/02/2020 918 GBP 9.8440 XLON 14:47:15 34115537684518
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,729 GBP 9.8440 XLON 14:47:16 34115537684519
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,674 GBP 9.8440 XLON 14:47:16 34115537684521
----------- ------------- -------- -------------------- ----------------------
14/02/2020 141 GBP 9.8440 XLON 14:47:17 34115537684523
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,140 GBP 9.8440 XLON 14:47:18 34115537684533
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8440 CHIX 14:47:18 138Q00HRM
----------- ------------- -------- -------------------- ----------------------
14/02/2020 824 GBP 9.8440 XLON 14:47:18 34115537684537
----------- ------------- -------- -------------------- ----------------------
14/02/2020 211 GBP 9.8440 XLON 14:47:19 34115537684546
----------- ------------- -------- -------------------- ----------------------
14/02/2020 690 GBP 9.8420 XLON 14:47:30 34115537684565
----------- ------------- -------- -------------------- ----------------------
14/02/2020 544 GBP 9.8440 XLON 14:48:37 34115537684822
----------- ------------- -------- -------------------- ----------------------
14/02/2020 706 GBP 9.8420 XLON 14:48:37 34115537684825
----------- ------------- -------- -------------------- ----------------------
14/02/2020 698 GBP 9.8420 XLON 14:48:39 34115537684828
----------- ------------- -------- -------------------- ----------------------
14/02/2020 706 GBP 9.8420 XLON 14:48:41 34115537684843
----------- ------------- -------- -------------------- ----------------------
14/02/2020 97 GBP 9.8440 BATE 14:48:42 038Q00BOU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:48:42 038Q00BOV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8440 CHIX 14:48:42 138Q00HVC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 111 GBP 9.8440 BATE 14:48:45 038Q00BOX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8440 BATE 14:48:45 038Q00BOY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,147 GBP 9.8400 BATE 14:49:26 038Q00BQL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,128 GBP 9.8400 CHIX 14:49:26 138Q00HWL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 204 GBP 9.8420 CHIX 14:49:26 138Q00HWN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8420 CHIX 14:49:26 138Q00HWO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8420 TRQX 14:49:26 34111381069195
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,135 GBP 9.8400 TRQX 14:49:28 34111381069201
----------- ------------- -------- -------------------- ----------------------
14/02/2020 935 GBP 9.8400 CHIX 14:49:28 138Q00HX0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 410 GBP 9.8400 CHIX 14:50:23 138Q00I0S
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8400 CHIX 14:50:23 138Q00I0T
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8400 TRQX 14:50:23 34111381069283
----------- ------------- -------- -------------------- ----------------------
14/02/2020 622 GBP 9.8400 TRQX 14:50:23 34111381069284
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,017 GBP 9.8380 XLON 14:50:23 34115537685344
----------- ------------- -------- -------------------- ----------------------
14/02/2020 4 GBP 9.8360 XLON 14:51:22 34115537685665
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,683 GBP 9.8360 XLON 14:51:22 34115537685666
----------- ------------- -------- -------------------- ----------------------
14/02/2020 56 GBP 9.8380 TRQX 14:51:22 34111381069392
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:51:22 34111381069393
----------- ------------- -------- -------------------- ----------------------
14/02/2020 305 GBP 9.8400 TRQX 14:51:22 34111381069394
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8400 TRQX 14:51:22 34111381069395
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8400 CHIX 14:51:23 138Q00I55
----------- ------------- -------- -------------------- ----------------------
14/02/2020 322 GBP 9.8380 TRQX 14:51:54 34111381069425
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:51:54 34111381069426
----------- ------------- -------- -------------------- ----------------------
14/02/2020 284 GBP 9.8400 TRQX 14:51:54 34111381069427
----------- ------------- -------- -------------------- ----------------------
14/02/2020 80 GBP 9.8400 TRQX 14:51:54 34111381069428
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8400 TRQX 14:51:54 34111381069429
----------- ------------- -------- -------------------- ----------------------
14/02/2020 127 GBP 9.8400 TRQX 14:51:54 34111381069430
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8400 BATE 14:51:54 038Q00BWF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8400 CHIX 14:51:54 138Q00I67
----------- ------------- -------- -------------------- ----------------------
14/02/2020 496 GBP 9.8360 XLON 14:51:54 34115537685746
----------- ------------- -------- -------------------- ----------------------
14/02/2020 431 GBP 9.8380 TRQX 14:51:57 34111381069432
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8400 BATE 14:51:59 038Q00BWH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8400 CHIX 14:51:59 138Q00I6C
----------- ------------- -------- -------------------- ----------------------
14/02/2020 495 GBP 9.8360 TRQX 14:52:01 34111381069443
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:52:01 34111381069448
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,134 GBP 9.8380 XLON 14:52:09 34115537685890
----------- ------------- -------- -------------------- ----------------------
14/02/2020 344 GBP 9.8380 TRQX 14:52:12 34111381069473
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:52:12 34111381069474
----------- ------------- -------- -------------------- ----------------------
14/02/2020 567 GBP 9.8380 XLON 14:52:12 34115537685911
----------- ------------- -------- -------------------- ----------------------
14/02/2020 344 GBP 9.8380 TRQX 14:52:19 34111381069494
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:52:19 34111381069495
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,221 GBP 9.8380 CHIX 14:52:38 138Q00ICE
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,288 GBP 9.8380 CHIX 14:52:40 138Q00ICS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,334 GBP 9.8380 CHIX 14:52:43 138Q00ICT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,412 GBP 9.8380 CHIX 14:52:45 138Q00ICU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,495 GBP 9.8380 CHIX 14:52:47 138Q00ICY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,323 GBP 9.8360 XLON 14:53:02 34115537686222
----------- ------------- -------- -------------------- ----------------------
14/02/2020 301 GBP 9.8360 XLON 14:53:02 34115537686223
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,867 GBP 9.8360 CHIX 14:53:02 138Q00IDN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 301 GBP 9.8380 TRQX 14:53:02 34111381069561
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:53:02 34111381069562
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8380 BATE 14:53:02 038Q00C05
----------- ------------- -------- -------------------- ----------------------
14/02/2020 191 GBP 9.8360 XLON 14:53:02 34115537686225
----------- ------------- -------- -------------------- ----------------------
14/02/2020 195 GBP 9.8380 TRQX 14:53:07 34111381069581
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:53:07 34111381069582
----------- ------------- -------- -------------------- ----------------------
14/02/2020 653 GBP 9.8380 TRQX 14:53:22 34111381069601
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8380 TRQX 14:53:22 34111381069602
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,875 GBP 9.8360 XLON 14:53:40 34115537686404
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,874 GBP 9.8360 XLON 14:53:41 34115537686406
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,635 GBP 9.8360 CHIX 14:53:48 138Q00IGS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8380 BATE 14:53:48 038Q00C2A
----------- ------------- -------- -------------------- ----------------------
14/02/2020 136 GBP 9.8360 TRQX 14:53:48 34111381069657
----------- ------------- -------- -------------------- ----------------------
14/02/2020 859 GBP 9.8360 TRQX 14:53:48 34111381069658
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,710 GBP 9.8360 CHIX 14:54:05 138Q00IH8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 964 GBP 9.8340 XLON 14:54:06 34115537686477
----------- ------------- -------- -------------------- ----------------------
14/02/2020 650 GBP 9.8340 BATE 14:54:06 038Q00C2O
----------- ------------- -------- -------------------- ----------------------
14/02/2020 309 GBP 9.8360 TRQX 14:54:06 34111381069672
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8360 TRQX 14:54:06 34111381069673
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 14:54:06 138Q00IHD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,636 GBP 9.8340 CHIX 14:54:13 138Q00IHL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 563 GBP 9.8340 XLON 14:54:13 34115537686492
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,400 GBP 9.8340 CHIX 14:54:16 138Q00IHQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 151 GBP 9.8340 CHIX 14:54:16 138Q00IHR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 140 GBP 9.8340 CHIX 14:54:19 138Q00II4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8340 CHIX 14:54:19 138Q00II5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 182 GBP 9.8340 CHIX 14:54:21 138Q00II9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8340 CHIX 14:54:23 138Q00IIA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,222 GBP 9.8320 TRQX 14:54:25 34111381069691
----------- ------------- -------- -------------------- ----------------------
14/02/2020 2 GBP 9.8320 BATE 14:54:25 038Q00C32
----------- ------------- -------- -------------------- ----------------------
14/02/2020 465 GBP 9.8320 BATE 14:54:25 038Q00C33
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8340 CHIX 14:54:26 138Q00IID
----------- ------------- -------- -------------------- ----------------------
14/02/2020 242 GBP 9.8340 CHIX 14:54:26 138Q00IIE
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8340 BATE 14:54:26 038Q00C35
----------- ------------- -------- -------------------- ----------------------
14/02/2020 456 GBP 9.8340 BATE 14:54:26 038Q00C36
----------- ------------- -------- -------------------- ----------------------
14/02/2020 106 GBP 9.8320 BATE 14:54:28 038Q00C39
----------- ------------- -------- -------------------- ----------------------
14/02/2020 56 GBP 9.8320 BATE 14:54:28 038Q00C3A
----------- ------------- -------- -------------------- ----------------------
14/02/2020 310 GBP 9.8320 BATE 14:54:29 038Q00C3B
----------- ------------- -------- -------------------- ----------------------
14/02/2020 863 GBP 9.8300 BATE 14:54:32 038Q00C3J
----------- ------------- -------- -------------------- ----------------------
14/02/2020 395 GBP 9.8280 CHIX 14:54:34 138Q00IJ0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 395 GBP 9.8280 CHIX 14:54:34 138Q00IIY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8280 BATE 14:54:38 038Q00C3U
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8280 BATE 14:54:41 038Q00C3X
----------- ------------- -------- -------------------- ----------------------
14/02/2020 285 GBP 9.8260 TRQX 14:54:55 34111381069764
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8260 TRQX 14:54:55 34111381069765
----------- ------------- -------- -------------------- ----------------------
14/02/2020 14 GBP 9.8260 TRQX 14:54:55 34111381069766
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8260 BATE 14:54:55 038Q00C4V
----------- ------------- -------- -------------------- ----------------------
14/02/2020 98 GBP 9.8260 BATE 14:54:55 038Q00C4W
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8260 CHIX 14:54:55 138Q00IKM
----------- ------------- -------- -------------------- ----------------------
14/02/2020 410 GBP 9.8260 CHIX 14:54:59 138Q00IL0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8260 CHIX 14:54:59 138Q00IL1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 11 GBP 9.8220 TRQX 14:55:45 34111381069853
----------- ------------- -------- -------------------- ----------------------
14/02/2020 564 GBP 9.8220 TRQX 14:55:45 34111381069856
----------- ------------- -------- -------------------- ----------------------
14/02/2020 13 GBP 9.8220 TRQX 14:55:47 34111381069857
----------- ------------- -------- -------------------- ----------------------
14/02/2020 966 GBP 9.8220 CHIX 14:55:48 138Q00IOT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 800 GBP 9.8220 XLON 14:55:48 34115537686928
----------- ------------- -------- -------------------- ----------------------
14/02/2020 156 GBP 9.8220 CHIX 14:55:48 138Q00IOU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 971 GBP 9.8220 CHIX 14:55:48 138Q00IOV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 511 GBP 9.8220 XLON 14:55:50 34115537686937
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8200 XLON 14:56:00 34115537687037
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,800 GBP 9.8200 XLON 14:56:00 34115537687036
----------- ------------- -------- -------------------- ----------------------
14/02/2020 2,800 GBP 9.8200 XLON 14:56:00 34115537687035
----------- ------------- -------- -------------------- ----------------------
14/02/2020 743 GBP 9.8180 TRQX 14:56:39 34111381069947
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,751 GBP 9.8220 XLON 14:56:44 34115537687278
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,790 GBP 9.8220 XLON 14:56:44 34115537687280
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,793 GBP 9.8220 XLON 14:56:45 34115537687283
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,700 GBP 9.8220 XLON 14:56:45 34115537687285
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,333 GBP 9.8220 XLON 14:56:46 34115537687289
----------- ------------- -------- -------------------- ----------------------
14/02/2020 68 GBP 9.8280 XLON 14:57:49 34115537687629
----------- ------------- -------- -------------------- ----------------------
14/02/2020 199 GBP 9.8280 XLON 14:57:49 34115537687630
----------- ------------- -------- -------------------- ----------------------
14/02/2020 43 GBP 9.8280 CHIX 14:57:50 138Q00IUM
----------- ------------- -------- -------------------- ----------------------
14/02/2020 841 GBP 9.8280 CHIX 14:57:50 138Q00IUJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 345 GBP 9.8280 CHIX 14:57:50 138Q00IUK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 417 GBP 9.8280 XLON 14:57:51 34115537687641
----------- ------------- -------- -------------------- ----------------------
14/02/2020 209 GBP 9.8300 XLON 14:58:54 34115537687947
----------- ------------- -------- -------------------- ----------------------
14/02/2020 874 GBP 9.8300 XLON 14:58:54 34115537687948
----------- ------------- -------- -------------------- ----------------------
14/02/2020 216 GBP 9.8300 XLON 14:58:54 34115537687949
----------- ------------- -------- -------------------- ----------------------
14/02/2020 105 GBP 9.8300 XLON 14:59:03 34115537687996
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8300 XLON 14:59:03 34115537687997
----------- ------------- -------- -------------------- ----------------------
14/02/2020 805 GBP 9.8300 XLON 14:59:06 34115537688004
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,452 GBP 9.8300 BATE 15:00:00 038Q00CHO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 482 GBP 9.8300 BATE 15:00:02 038Q00CHU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 707 GBP 9.8380 CHIX 15:00:33 138Q00J62
----------- ------------- -------- -------------------- ----------------------
14/02/2020 258 GBP 9.8360 XLON 15:00:34 34115537688581
----------- ------------- -------- -------------------- ----------------------
14/02/2020 373 GBP 9.8360 CHIX 15:00:36 138Q00J66
----------- ------------- -------- -------------------- ----------------------
14/02/2020 697 GBP 9.8360 CHIX 15:00:38 138Q00J68
----------- ------------- -------- -------------------- ----------------------
14/02/2020 542 GBP 9.8340 BATE 15:00:38 038Q00CJQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 542 GBP 9.8340 BATE 15:00:43 038Q00CJV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 438 GBP 9.8340 BATE 15:00:46 038Q00CJW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 CHIX 15:00:47 138Q00J6G
----------- ------------- -------- -------------------- ----------------------
14/02/2020 413 GBP 9.8340 BATE 15:00:48 038Q00CJY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 582 GBP 9.8340 TRQX 15:00:51 34111381070328
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 CHIX 15:00:52 138Q00J6P
----------- ------------- -------- -------------------- ----------------------
14/02/2020 576 GBP 9.8360 CHIX 15:01:14 138Q00J7X
----------- ------------- -------- -------------------- ----------------------
14/02/2020 481 GBP 9.8360 CHIX 15:01:19 138Q00J87
----------- ------------- -------- -------------------- ----------------------
14/02/2020 431 GBP 9.8380 XLON 15:01:22 34115537688924
----------- ------------- -------- -------------------- ----------------------
14/02/2020 683 GBP 9.8380 XLON 15:01:23 34115537688929
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 XLON 15:01:29 34115537688960
----------- ------------- -------- -------------------- ----------------------
14/02/2020 367 GBP 9.8400 XLON 15:01:31 34115537688968
----------- ------------- -------- -------------------- ----------------------
14/02/2020 438 GBP 9.8400 XLON 15:01:31 34115537688971
----------- ------------- -------- -------------------- ----------------------
14/02/2020 767 GBP 9.8400 XLON 15:01:31 34115537688976
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,233 GBP 9.8400 XLON 15:01:32 34115537688981
----------- ------------- -------- -------------------- ----------------------
14/02/2020 453 GBP 9.8400 XLON 15:01:33 34115537688988
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,233 GBP 9.8400 XLON 15:01:37 34115537689048
----------- ------------- -------- -------------------- ----------------------
14/02/2020 417 GBP 9.8380 XLON 15:02:34 34115537689373
----------- ------------- -------- -------------------- ----------------------
14/02/2020 664 GBP 9.8380 BATE 15:02:34 038Q00CN9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 519 GBP 9.8380 XLON 15:02:36 34115537689387
----------- ------------- -------- -------------------- ----------------------
14/02/2020 36 GBP 9.8380 XLON 15:02:39 34115537689398
----------- ------------- -------- -------------------- ----------------------
14/02/2020 462 GBP 9.8380 XLON 15:02:39 34115537689399
----------- ------------- -------- -------------------- ----------------------
14/02/2020 524 GBP 9.8380 XLON 15:02:40 34115537689403
----------- ------------- -------- -------------------- ----------------------
14/02/2020 412 GBP 9.8380 XLON 15:02:40 34115537689404
----------- ------------- -------- -------------------- ----------------------
14/02/2020 330 GBP 9.8380 XLON 15:02:40 34115537689405
----------- ------------- -------- -------------------- ----------------------
14/02/2020 421 GBP 9.8380 XLON 15:02:40 34115537689406
----------- ------------- -------- -------------------- ----------------------
14/02/2020 290 GBP 9.8380 CHIX 15:02:40 138Q00JCU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 149 GBP 9.8400 CHIX 15:03:40 138Q00JEV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 687 GBP 9.8380 XLON 15:03:43 34115537689808
----------- ------------- -------- -------------------- ----------------------
14/02/2020 621 GBP 9.8380 TRQX 15:03:43 34111381070558
----------- ------------- -------- -------------------- ----------------------
14/02/2020 123 GBP 9.8380 XLON 15:03:43 34115537689809
----------- ------------- -------- -------------------- ----------------------
14/02/2020 821 GBP 9.8380 XLON 15:03:43 34115537689811
----------- ------------- -------- -------------------- ----------------------
14/02/2020 233 GBP 9.8400 CHIX 15:04:08 138Q00JGC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 182 GBP 9.8400 CHIX 15:04:16 138Q00JGR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 CHIX 15:04:16 138Q00JGS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 183 GBP 9.8400 CHIX 15:04:21 138Q00JH2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 CHIX 15:04:25 138Q00JH3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 597 GBP 9.8380 XLON 15:04:44 34115537690186
----------- ------------- -------- -------------------- ----------------------
14/02/2020 636 GBP 9.8380 BATE 15:05:24 038Q00CQZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 483 GBP 9.8380 CHIX 15:05:24 138Q00JJI
----------- ------------- -------- -------------------- ----------------------
14/02/2020 529 GBP 9.8380 TRQX 15:05:24 34111381070665
----------- ------------- -------- -------------------- ----------------------
14/02/2020 463 GBP 9.8380 XLON 15:05:24 34115537690409
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,530 GBP 9.8380 BATE 15:05:24 038Q00CR0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 435 GBP 9.8380 XLON 15:05:27 34115537690420
----------- ------------- -------- -------------------- ----------------------
14/02/2020 617 GBP 9.8380 XLON 15:05:28 34115537690429
----------- ------------- -------- -------------------- ----------------------
14/02/2020 483 GBP 9.8380 CHIX 15:05:29 138Q00JJN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 878 GBP 9.8380 XLON 15:05:29 34115537690431
----------- ------------- -------- -------------------- ----------------------
14/02/2020 391 GBP 9.8360 CHIX 15:05:33 138Q00JJT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 874 GBP 9.8360 CHIX 15:05:33 138Q00JJU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8380 BATE 15:05:34 038Q00CRB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 84 GBP 9.8380 BATE 15:05:34 038Q00CRC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 197 GBP 9.8380 XLON 15:06:46 34115537690740
----------- ------------- -------- -------------------- ----------------------
14/02/2020 473 GBP 9.8380 XLON 15:06:46 34115537690741
----------- ------------- -------- -------------------- ----------------------
14/02/2020 366 GBP 9.8380 XLON 15:06:46 34115537690742
----------- ------------- -------- -------------------- ----------------------
14/02/2020 235 GBP 9.8380 XLON 15:06:51 34115537690814
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,401 GBP 9.8380 XLON 15:06:51 34115537690815
----------- ------------- -------- -------------------- ----------------------
14/02/2020 319 GBP 9.8380 XLON 15:06:51 34115537690816
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,248 GBP 9.8380 CHIX 15:07:11 138Q00JOH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 426 GBP 9.8380 CHIX 15:07:15 138Q00JOO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,337 GBP 9.8380 CHIX 15:07:17 138Q00JOV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,570 GBP 9.8360 CHIX 15:07:30 138Q00JPL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 307 GBP 9.8360 CHIX 15:07:30 138Q00JPM
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8360 BATE 15:07:30 038Q00CUP
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 CHIX 15:07:30 138Q00JPO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,852 GBP 9.8360 CHIX 15:07:38 138Q00JQ6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8360 XLON 15:08:04 34115537691250
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,296 GBP 9.8360 XLON 15:08:04 34115537691251
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 15:09:33 34115537691608
----------- ------------- -------- -------------------- ----------------------
14/02/2020 489 GBP 9.8360 XLON 15:09:33 34115537691609
----------- ------------- -------- -------------------- ----------------------
14/02/2020 162 GBP 9.8360 CHIX 15:09:33 138Q00JUX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 CHIX 15:09:33 138Q00JUY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,039 GBP 9.8400 BATE 15:09:44 038Q00CYA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 532 GBP 9.8400 BATE 15:09:47 038Q00CYB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 396 GBP 9.8400 TRQX 15:09:47 34111381071009
----------- ------------- -------- -------------------- ----------------------
14/02/2020 618 GBP 9.8380 BATE 15:10:07 038Q00CYN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 724 GBP 9.8380 CHIX 15:10:07 138Q00JVQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 424 GBP 9.8380 TRQX 15:10:07 34111381071041
----------- ------------- -------- -------------------- ----------------------
14/02/2020 137 GBP 9.8380 TRQX 15:10:07 34111381071042
----------- ------------- -------- -------------------- ----------------------
14/02/2020 725 GBP 9.8380 CHIX 15:10:07 138Q00JVO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 851 GBP 9.8380 BATE 15:10:07 038Q00CYK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 585 GBP 9.8380 TRQX 15:10:07 34111381071036
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 XLON 15:10:07 34115537691842
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8400 XLON 15:10:07 34115537691843
----------- ------------- -------- -------------------- ----------------------
14/02/2020 68 GBP 9.8400 XLON 15:10:07 34115537691844
----------- ------------- -------- -------------------- ----------------------
14/02/2020 242 GBP 9.8400 XLON 15:10:07 34115537691845
----------- ------------- -------- -------------------- ----------------------
14/02/2020 530 GBP 9.8400 XLON 15:10:07 34115537691846
----------- ------------- -------- -------------------- ----------------------
14/02/2020 454 GBP 9.8400 XLON 15:10:07 34115537691847
----------- ------------- -------- -------------------- ----------------------
14/02/2020 410 GBP 9.8400 XLON 15:10:07 34115537691848
----------- ------------- -------- -------------------- ----------------------
14/02/2020 234 GBP 9.8400 XLON 15:10:07 34115537691849
----------- ------------- -------- -------------------- ----------------------
14/02/2020 600 GBP 9.8400 XLON 15:10:07 34115537691850
----------- ------------- -------- -------------------- ----------------------
14/02/2020 489 GBP 9.8400 XLON 15:10:12 34115537691888
----------- ------------- -------- -------------------- ----------------------
14/02/2020 64 GBP 9.8400 XLON 15:10:12 34115537691889
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8400 XLON 15:10:12 34115537691890
----------- ------------- -------- -------------------- ----------------------
14/02/2020 553 GBP 9.8400 XLON 15:10:12 34115537691891
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8400 XLON 15:10:26 34115537691947
----------- ------------- -------- -------------------- ----------------------
14/02/2020 184 GBP 9.8400 XLON 15:10:26 34115537691948
----------- ------------- -------- -------------------- ----------------------
14/02/2020 458 GBP 9.8400 XLON 15:10:26 34115537691949
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,059 GBP 9.8400 XLON 15:10:28 34115537691952
----------- ------------- -------- -------------------- ----------------------
14/02/2020 492 GBP 9.8400 XLON 15:10:28 34115537691953
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,718 GBP 9.8400 XLON 15:10:30 34115537691964
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,439 GBP 9.8400 XLON 15:10:31 34115537691968
----------- ------------- -------- -------------------- ----------------------
14/02/2020 211 GBP 9.8400 XLON 15:10:44 34115537692048
----------- ------------- -------- -------------------- ----------------------
14/02/2020 621 GBP 9.8400 XLON 15:10:49 34115537692061
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,102 GBP 9.8380 XLON 15:11:03 34115537692181
----------- ------------- -------- -------------------- ----------------------
14/02/2020 496 GBP 9.8400 BATE 15:11:14 038Q00D1F
----------- ------------- -------- -------------------- ----------------------
14/02/2020 248 GBP 9.8400 BATE 15:11:14 038Q00D1G
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8420 CHIX 15:11:15 138Q00JYO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 242 GBP 9.8420 CHIX 15:11:15 138Q00JYP
----------- ------------- -------- -------------------- ----------------------
14/02/2020 373 GBP 9.8420 CHIX 15:11:15 138Q00JYQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 570 GBP 9.8400 BATE 15:11:16 038Q00D1I
----------- ------------- -------- -------------------- ----------------------
14/02/2020 67 GBP 9.8400 BATE 15:11:25 038Q00D1V
----------- ------------- -------- -------------------- ----------------------
14/02/2020 76 GBP 9.8400 BATE 15:11:25 038Q00D1W
----------- ------------- -------- -------------------- ----------------------
14/02/2020 427 GBP 9.8400 BATE 15:11:25 038Q00D1X
----------- ------------- -------- -------------------- ----------------------
14/02/2020 884 GBP 9.8400 BATE 15:11:25 038Q00D1Y
----------- ------------- -------- -------------------- ----------------------
14/02/2020 546 GBP 9.8380 XLON 15:11:54 34115537692395
----------- ------------- -------- -------------------- ----------------------
14/02/2020 838 GBP 9.8380 XLON 15:11:54 34115537692396
----------- ------------- -------- -------------------- ----------------------
14/02/2020 386 GBP 9.8380 XLON 15:11:54 34115537692397
----------- ------------- -------- -------------------- ----------------------
14/02/2020 782 GBP 9.8380 CHIX 15:11:57 138Q00K0P
----------- ------------- -------- -------------------- ----------------------
14/02/2020 658 GBP 9.8380 BATE 15:11:57 038Q00D2H
----------- ------------- -------- -------------------- ----------------------
14/02/2020 373 GBP 9.8380 CHIX 15:11:59 138Q00K0X
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8380 CHIX 15:11:59 138Q00K0Y
----------- ------------- -------- -------------------- ----------------------
14/02/2020 109 GBP 9.8380 CHIX 15:11:59 138Q00K0Z
----------- ------------- -------- -------------------- ----------------------
14/02/2020 437 GBP 9.8380 XLON 15:12:02 34115537692524
----------- ------------- -------- -------------------- ----------------------
14/02/2020 153 GBP 9.8360 BATE 15:12:04 038Q00D2S
----------- ------------- -------- -------------------- ----------------------
14/02/2020 954 GBP 9.8360 BATE 15:12:04 038Q00D2T
----------- ------------- -------- -------------------- ----------------------
14/02/2020 68 GBP 9.8380 XLON 15:12:04 34115537692530
----------- ------------- -------- -------------------- ----------------------
14/02/2020 575 GBP 9.8380 XLON 15:12:06 34115537692564
----------- ------------- -------- -------------------- ----------------------
14/02/2020 399 GBP 9.8360 XLON 15:12:22 34115537692707
----------- ------------- -------- -------------------- ----------------------
14/02/2020 6 GBP 9.8360 XLON 15:12:26 34115537692734
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 XLON 15:12:26 34115537692735
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 XLON 15:12:26 34115537692736
----------- ------------- -------- -------------------- ----------------------
14/02/2020 205 GBP 9.8360 XLON 15:12:26 34115537692737
----------- ------------- -------- -------------------- ----------------------
14/02/2020 506 GBP 9.8340 XLON 15:13:42 34115537693032
----------- ------------- -------- -------------------- ----------------------
14/02/2020 773 GBP 9.8340 CHIX 15:13:42 138Q00K5U
----------- ------------- -------- -------------------- ----------------------
14/02/2020 501 GBP 9.8340 BATE 15:13:42 038Q00D65
----------- ------------- -------- -------------------- ----------------------
14/02/2020 810 GBP 9.8340 CHIX 15:13:42 138Q00K5V
----------- ------------- -------- -------------------- ----------------------
14/02/2020 265 GBP 9.8340 CHIX 15:13:42 138Q00K5W
----------- ------------- -------- -------------------- ----------------------
14/02/2020 692 GBP 9.8340 XLON 15:13:43 34115537693035
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8340 TRQX 15:13:43 34111381071323
----------- ------------- -------- -------------------- ----------------------
14/02/2020 378 GBP 9.8340 XLON 15:13:50 34115537693072
----------- ------------- -------- -------------------- ----------------------
14/02/2020 297 GBP 9.8340 TRQX 15:13:52 34111381071340
----------- ------------- -------- -------------------- ----------------------
14/02/2020 123 GBP 9.8340 XLON 15:14:12 34115537693250
----------- ------------- -------- -------------------- ----------------------
14/02/2020 538 GBP 9.8340 XLON 15:14:12 34115537693251
----------- ------------- -------- -------------------- ----------------------
14/02/2020 634 GBP 9.8360 XLON 15:14:32 34115537693462
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,721 GBP 9.8380 CHIX 15:14:41 138Q00K93
----------- ------------- -------- -------------------- ----------------------
14/02/2020 461 GBP 9.8380 CHIX 15:14:44 138Q00K98
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,345 GBP 9.8380 CHIX 15:14:46 138Q00K9D
----------- ------------- -------- -------------------- ----------------------
14/02/2020 11 GBP 9.8400 XLON 15:15:48 34115537693912
----------- ------------- -------- -------------------- ----------------------
14/02/2020 99 GBP 9.8400 BATE 15:15:48 038Q00DAY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 496 GBP 9.8380 CHIX 15:17:35 138Q00KHH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 528 GBP 9.8380 BATE 15:17:35 038Q00DDK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 588 GBP 9.8380 TRQX 15:17:35 34111381071668
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,606 GBP 9.8380 XLON 15:17:35 34115537694374
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8400 TRQX 15:17:35 34111381071669
----------- ------------- -------- -------------------- ----------------------
14/02/2020 158 GBP 9.8400 TRQX 15:17:35 34111381071670
----------- ------------- -------- -------------------- ----------------------
14/02/2020 309 GBP 9.8400 TRQX 15:17:35 34111381071671
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8400 TRQX 15:17:40 34111381071675
----------- ------------- -------- -------------------- ----------------------
14/02/2020 152 GBP 9.8400 TRQX 15:17:40 34111381071676
----------- ------------- -------- -------------------- ----------------------
14/02/2020 446 GBP 9.8400 TRQX 15:17:40 34111381071677
----------- ------------- -------- -------------------- ----------------------
14/02/2020 434 GBP 9.8360 TRQX 15:17:46 34111381071691
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8380 BATE 15:17:46 038Q00DDU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 492 GBP 9.8360 XLON 15:17:46 34115537694412
----------- ------------- -------- -------------------- ----------------------
14/02/2020 403 GBP 9.8360 TRQX 15:17:49 34111381071700
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8360 TRQX 15:17:49 34111381071701
----------- ------------- -------- -------------------- ----------------------
14/02/2020 114 GBP 9.8360 TRQX 15:17:49 34111381071702
----------- ------------- -------- -------------------- ----------------------
14/02/2020 373 GBP 9.8360 TRQX 15:17:51 34111381071706
----------- ------------- -------- -------------------- ----------------------
14/02/2020 497 GBP 9.8340 CHIX 15:17:51 138Q00KIQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 91 GBP 9.8340 XLON 15:17:51 34115537694442
----------- ------------- -------- -------------------- ----------------------
14/02/2020 867 GBP 9.8340 XLON 15:17:51 34115537694443
----------- ------------- -------- -------------------- ----------------------
14/02/2020 438 GBP 9.8340 TRQX 15:17:51 34111381071708
----------- ------------- -------- -------------------- ----------------------
14/02/2020 419 GBP 9.8340 CHIX 15:17:58 138Q00KJD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 19 GBP 9.8340 CHIX 15:17:58 138Q00KJE
----------- ------------- -------- -------------------- ----------------------
14/02/2020 454 GBP 9.8340 CHIX 15:17:58 138Q00KJF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 412 GBP 9.8360 XLON 15:19:27 34115537694778
----------- ------------- -------- -------------------- ----------------------
14/02/2020 337 GBP 9.8360 XLON 15:19:29 34115537694817
----------- ------------- -------- -------------------- ----------------------
14/02/2020 162 GBP 9.8360 XLON 15:19:29 34115537694818
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,349 GBP 9.8340 TRQX 15:19:40 34111381071855
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,189 GBP 9.8340 XLON 15:19:40 34115537694862
----------- ------------- -------- -------------------- ----------------------
14/02/2020 844 GBP 9.8340 CHIX 15:19:40 138Q00KNJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 401 GBP 9.8340 TRQX 15:19:40 34111381071856
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8340 TRQX 15:21:00 34111381071972
----------- ------------- -------- -------------------- ----------------------
14/02/2020 279 GBP 9.8340 TRQX 15:21:00 34111381071973
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8340 BATE 15:21:00 038Q00DJ6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 132 GBP 9.8300 TRQX 15:21:03 34111381071985
----------- ------------- -------- -------------------- ----------------------
14/02/2020 257 GBP 9.8300 TRQX 15:21:03 34111381071986
----------- ------------- -------- -------------------- ----------------------
14/02/2020 268 GBP 9.8300 TRQX 15:21:03 34111381071987
----------- ------------- -------- -------------------- ----------------------
14/02/2020 142 GBP 9.8320 XLON 15:21:03 34115537695348
----------- ------------- -------- -------------------- ----------------------
14/02/2020 5 GBP 9.8300 TRQX 15:21:26 34111381072012
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,023 GBP 9.8300 TRQX 15:21:26 34111381072013
----------- ------------- -------- -------------------- ----------------------
14/02/2020 120 GBP 9.8300 TRQX 15:22:23 34111381072106
----------- ------------- -------- -------------------- ----------------------
14/02/2020 537 GBP 9.8300 TRQX 15:22:50 34111381072134
----------- ------------- -------- -------------------- ----------------------
14/02/2020 559 GBP 9.8280 CHIX 15:22:50 138Q00KY4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8300 TRQX 15:22:50 34111381072135
----------- ------------- -------- -------------------- ----------------------
14/02/2020 394 GBP 9.8300 TRQX 15:22:50 34111381072136
----------- ------------- -------- -------------------- ----------------------
14/02/2020 47 GBP 9.8300 TRQX 15:22:50 34111381072138
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8300 BATE 15:22:51 038Q00DMW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 345 GBP 9.8300 BATE 15:22:51 038Q00DMX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 259 GBP 9.8300 BATE 15:22:54 038Q00DN8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8300 BATE 15:22:54 038Q00DN9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 259 GBP 9.8300 BATE 15:22:56 038Q00DNB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8300 BATE 15:22:56 038Q00DNC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 524 GBP 9.8300 BATE 15:22:59 038Q00DNJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,139 GBP 9.8300 BATE 15:23:01 038Q00DNL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8300 BATE 15:23:01 038Q00DNM
----------- ------------- -------- -------------------- ----------------------
14/02/2020 2 GBP 9.8280 CHIX 15:23:01 138Q00KYS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 172 GBP 9.8300 CHIX 15:23:01 138Q00KYT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 416 GBP 9.8300 CHIX 15:23:01 138Q00KYU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8300 CHIX 15:23:01 138Q00KYV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 197 GBP 9.8300 CHIX 15:23:01 138Q00KYW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8300 BATE 15:23:01 038Q00DNP
----------- ------------- -------- -------------------- ----------------------
14/02/2020 259 GBP 9.8300 BATE 15:23:01 038Q00DNQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 337 GBP 9.8300 BATE 15:23:01 038Q00DNR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,066 GBP 9.8260 XLON 15:23:02 34115537695865
----------- ------------- -------- -------------------- ----------------------
14/02/2020 16 GBP 9.8260 BATE 15:23:15 038Q00DO8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 236 GBP 9.8260 BATE 15:23:15 038Q00DO9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 919 GBP 9.8260 CHIX 15:23:15 138Q00KZK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 84 GBP 9.8260 BATE 15:23:15 038Q00DOA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 92 GBP 9.8260 BATE 15:23:15 038Q00DOB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8260 XLON 15:23:16 34115537695936
----------- ------------- -------- -------------------- ----------------------
14/02/2020 287 GBP 9.8260 XLON 15:23:16 34115537695937
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8260 XLON 15:23:26 34115537696028
----------- ------------- -------- -------------------- ----------------------
14/02/2020 11 GBP 9.8260 BATE 15:23:28 038Q00DPB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 87 GBP 9.8260 BATE 15:23:28 038Q00DPC
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8260 BATE 15:23:28 038Q00DPD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,422 GBP 9.8260 XLON 15:23:31 34115537696043
----------- ------------- -------- -------------------- ----------------------
14/02/2020 230 GBP 9.8260 XLON 15:23:31 34115537696044
----------- ------------- -------- -------------------- ----------------------
14/02/2020 652 GBP 9.8260 TRQX 15:23:37 34111381072196
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,854 GBP 9.8280 XLON 15:23:38 34115537696072
----------- ------------- -------- -------------------- ----------------------
14/02/2020 31 GBP 9.8280 XLON 15:23:39 34115537696074
----------- ------------- -------- -------------------- ----------------------
14/02/2020 54 GBP 9.8280 XLON 15:23:39 34115537696075
----------- ------------- -------- -------------------- ----------------------
14/02/2020 171 GBP 9.8340 XLON 15:23:40 34115537696089
----------- ------------- -------- -------------------- ----------------------
14/02/2020 610 GBP 9.8340 XLON 15:23:40 34115537696090
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,707 GBP 9.8340 CHIX 15:24:26 138Q00L3X
----------- ------------- -------- -------------------- ----------------------
14/02/2020 419 GBP 9.8340 CHIX 15:25:22 138Q00L5J
----------- ------------- -------- -------------------- ----------------------
14/02/2020 383 GBP 9.8340 CHIX 15:25:22 138Q00L5K
----------- ------------- -------- -------------------- ----------------------
14/02/2020 629 GBP 9.8340 CHIX 15:25:22 138Q00L5L
----------- ------------- -------- -------------------- ----------------------
14/02/2020 997 GBP 9.8340 XLON 15:26:22 34115537696909
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,261 GBP 9.8340 XLON 15:26:22 34115537696910
----------- ------------- -------- -------------------- ----------------------
14/02/2020 878 GBP 9.8340 CHIX 15:26:31 138Q00L8Z
----------- ------------- -------- -------------------- ----------------------
14/02/2020 652 GBP 9.8340 TRQX 15:26:31 34111381072393
----------- ------------- -------- -------------------- ----------------------
14/02/2020 16 GBP 9.8320 XLON 15:26:31 34115537696935
----------- ------------- -------- -------------------- ----------------------
14/02/2020 295 GBP 9.8340 TRQX 15:26:31 34111381072394
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8340 TRQX 15:26:31 34111381072395
----------- ------------- -------- -------------------- ----------------------
14/02/2020 685 GBP 9.8340 BATE 15:26:44 038Q00DUN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 345 GBP 9.8340 BATE 15:26:45 038Q00DUR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8340 BATE 15:26:45 038Q00DUS
----------- ------------- -------- -------------------- ----------------------
14/02/2020 268 GBP 9.8340 BATE 15:28:16 038Q00DX4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8340 BATE 15:28:16 038Q00DX5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8320 XLON 15:28:17 34115537697488
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8320 XLON 15:28:17 34115537697489
----------- ------------- -------- -------------------- ----------------------
14/02/2020 979 GBP 9.8320 XLON 15:28:17 34115537697490
----------- ------------- -------- -------------------- ----------------------
14/02/2020 373 GBP 9.8320 CHIX 15:28:18 138Q00LEX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 94 GBP 9.8320 CHIX 15:28:18 138Q00LEY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 109 GBP 9.8320 CHIX 15:28:18 138Q00LEZ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 249 GBP 9.8340 BATE 15:28:21 038Q00DXF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 408 GBP 9.8320 TRQX 15:28:28 34111381072601
----------- ------------- -------- -------------------- ----------------------
14/02/2020 345 GBP 9.8340 BATE 15:28:51 038Q00DXW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8340 BATE 15:28:51 038Q00DXX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 377 GBP 9.8300 CHIX 15:29:26 138Q00LH4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 479 GBP 9.8300 BATE 15:29:26 038Q00DYI
----------- ------------- -------- -------------------- ----------------------
14/02/2020 658 GBP 9.8300 TRQX 15:29:26 34111381072678
----------- ------------- -------- -------------------- ----------------------
14/02/2020 237 GBP 9.8300 BATE 15:29:26 038Q00DYL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 242 GBP 9.8300 BATE 15:29:26 038Q00DYM
----------- ------------- -------- -------------------- ----------------------
14/02/2020 483 GBP 9.8300 XLON 15:29:26 34115537697824
----------- ------------- -------- -------------------- ----------------------
14/02/2020 300 GBP 9.8300 CHIX 15:29:26 138Q00LH9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8320 CHIX 15:29:26 138Q00LHA
----------- ------------- -------- -------------------- ----------------------
14/02/2020 78 GBP 9.8320 CHIX 15:29:26 138Q00LHB
----------- ------------- -------- -------------------- ----------------------
14/02/2020 473 GBP 9.8300 CHIX 15:29:27 138Q00LHF
----------- ------------- -------- -------------------- ----------------------
14/02/2020 172 GBP 9.8300 XLON 15:29:31 34115537697833
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,325 GBP 9.8300 XLON 15:29:31 34115537697834
----------- ------------- -------- -------------------- ----------------------
14/02/2020 236 GBP 9.8300 XLON 15:29:32 34115537697840
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,503 GBP 9.8260 XLON 15:30:17 34115537698037
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1 GBP 9.8260 XLON 15:30:17 34115537698038
----------- ------------- -------- -------------------- ----------------------
14/02/2020 79 GBP 9.8260 BATE 15:30:17 038Q00E0G
----------- ------------- -------- -------------------- ----------------------
14/02/2020 982 GBP 9.8260 BATE 15:30:17 038Q00E0H
----------- ------------- -------- -------------------- ----------------------
14/02/2020 242 GBP 9.8260 BATE 15:30:17 038Q00E0I
----------- ------------- -------- -------------------- ----------------------
14/02/2020 259 GBP 9.8260 BATE 15:30:17 038Q00E0J
----------- ------------- -------- -------------------- ----------------------
14/02/2020 914 GBP 9.8260 BATE 15:30:18 038Q00E0L
----------- ------------- -------- -------------------- ----------------------
14/02/2020 53 GBP 9.8260 BATE 15:30:18 038Q00E0M
----------- ------------- -------- -------------------- ----------------------
14/02/2020 33 GBP 9.8260 BATE 15:30:18 038Q00E0N
----------- ------------- -------- -------------------- ----------------------
14/02/2020 701 GBP 9.8180 CHIX 15:30:40 138Q00LLW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 438 GBP 9.8180 XLON 15:30:40 34115537698194
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8220 BATE 15:30:40 038Q00E1M
----------- ------------- -------- -------------------- ----------------------
14/02/2020 718 GBP 9.8180 CHIX 15:30:40 138Q00LLY
----------- ------------- -------- -------------------- ----------------------
14/02/2020 196 GBP 9.8120 XLON 15:30:40 34115537698227
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8160 XLON 15:30:40 34115537698228
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8160 XLON 15:30:40 34115537698229
----------- ------------- -------- -------------------- ----------------------
14/02/2020 592 GBP 9.8160 XLON 15:30:40 34115537698230
----------- ------------- -------- -------------------- ----------------------
14/02/2020 263 GBP 9.8160 XLON 15:30:40 34115537698231
----------- ------------- -------- -------------------- ----------------------
14/02/2020 90 GBP 9.8120 BATE 15:30:40 038Q00E20
----------- ------------- -------- -------------------- ----------------------
14/02/2020 336 GBP 9.8140 BATE 15:30:40 038Q00E21
----------- ------------- -------- -------------------- ----------------------
14/02/2020 230 GBP 9.8140 BATE 15:30:40 038Q00E22
----------- ------------- -------- -------------------- ----------------------
14/02/2020 915 GBP 9.8140 CHIX 15:30:42 138Q00LMQ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 181 GBP 9.8160 XLON 15:30:42 34115537698236
----------- ------------- -------- -------------------- ----------------------
14/02/2020 29 GBP 9.8160 XLON 15:30:55 34115537698266
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14/02/2020 33 GBP 9.8160 XLON 15:31:04 34115537698327
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14/02/2020 80 GBP 9.8160 XLON 15:31:04 34115537698328
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,083 GBP 9.8240 CHIX 15:33:59 138Q00LZK
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8260 BATE 15:33:59 038Q00EA1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 420 GBP 9.8260 BATE 15:33:59 038Q00EA2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 345 GBP 9.8260 BATE 15:33:59 038Q00EA3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8260 XLON 15:33:59 34115537699346
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8260 XLON 15:33:59 34115537699347
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8260 XLON 15:33:59 34115537699348
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14/02/2020 500 GBP 9.8260 CHIX 15:33:59 138Q00LZL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 425 GBP 9.8260 CHIX 15:33:59 138Q00LZM
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8260 TRQX 15:33:59 34111381073187
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8260 TRQX 15:33:59 34111381073188
----------- ------------- -------- -------------------- ----------------------
14/02/2020 383 GBP 9.8320 XLON 15:34:58 34115537699579
----------- ------------- -------- -------------------- ----------------------
14/02/2020 229 GBP 9.8320 XLON 15:34:58 34115537699580
----------- ------------- -------- -------------------- ----------------------
14/02/2020 460 GBP 9.8340 XLON 15:35:16 34115537699723
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8340 XLON 15:35:16 34115537699724
----------- ------------- -------- -------------------- ----------------------
14/02/2020 149 GBP 9.8340 TRQX 15:35:21 34111381073302
----------- ------------- -------- -------------------- ----------------------
14/02/2020 260 GBP 9.8340 XLON 15:35:21 34115537699782
----------- ------------- -------- -------------------- ----------------------
14/02/2020 553 GBP 9.8320 TRQX 15:35:23 34111381073309
----------- ------------- -------- -------------------- ----------------------
14/02/2020 535 GBP 9.8320 TRQX 15:35:23 34111381073310
----------- ------------- -------- -------------------- ----------------------
14/02/2020 183 GBP 9.8280 CHIX 15:36:32 138Q00M89
----------- ------------- -------- -------------------- ----------------------
14/02/2020 706 GBP 9.8280 TRQX 15:36:32 34111381073405
----------- ------------- -------- -------------------- ----------------------
14/02/2020 240 GBP 9.8320 XLON 15:36:32 34115537700092
----------- ------------- -------- -------------------- ----------------------
14/02/2020 390 GBP 9.8320 XLON 15:36:32 34115537700093
----------- ------------- -------- -------------------- ----------------------
14/02/2020 530 GBP 9.8320 XLON 15:36:32 34115537700094
----------- ------------- -------- -------------------- ----------------------
14/02/2020 229 GBP 9.8280 CHIX 15:36:32 138Q00M8A
----------- ------------- -------- -------------------- ----------------------
14/02/2020 680 GBP 9.8280 TRQX 15:36:32 34111381073407
----------- ------------- -------- -------------------- ----------------------
14/02/2020 617 GBP 9.8280 TRQX 15:36:32 34111381073409
----------- ------------- -------- -------------------- ----------------------
14/02/2020 617 GBP 9.8280 TRQX 15:36:34 34111381073415
----------- ------------- -------- -------------------- ----------------------
14/02/2020 642 GBP 9.8320 XLON 15:36:37 34115537700106
----------- ------------- -------- -------------------- ----------------------
14/02/2020 240 GBP 9.8320 XLON 15:36:37 34115537700107
----------- ------------- -------- -------------------- ----------------------
14/02/2020 412 GBP 9.8280 CHIX 15:36:37 138Q00M8D
----------- ------------- -------- -------------------- ----------------------
14/02/2020 412 GBP 9.8280 CHIX 15:36:39 138Q00M8G
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,111 GBP 9.8320 XLON 15:37:01 34115537700208
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.8340 CHIX 15:37:01 138Q00M9A
----------- ------------- -------- -------------------- ----------------------
14/02/2020 94 GBP 9.8340 CHIX 15:37:01 138Q00M9B
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8340 CHIX 15:37:01 138Q00M9C
----------- ------------- -------- -------------------- ----------------------
14/02/2020 238 GBP 9.8340 CHIX 15:37:01 138Q00M9D
----------- ------------- -------- -------------------- ----------------------
14/02/2020 350 GBP 9.8340 CHIX 15:37:01 138Q00M9E
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,186 GBP 9.8360 CHIX 15:37:28 138Q00MC2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 240 GBP 9.8360 CHIX 15:37:28 138Q00MC3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 15:37:43 34115537700422
----------- ------------- -------- -------------------- ----------------------
14/02/2020 175 GBP 9.8360 CHIX 15:37:43 138Q00MCN
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 15:37:43 138Q00MCO
----------- ------------- -------- -------------------- ----------------------
14/02/2020 114 GBP 9.8360 TRQX 15:37:43 34111381073529
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8360 TRQX 15:37:43 34111381073530
----------- ------------- -------- -------------------- ----------------------
14/02/2020 391 GBP 9.8360 TRQX 15:37:47 34111381073532
----------- ------------- -------- -------------------- ----------------------
14/02/2020 730 GBP 9.8340 TRQX 15:38:51 34111381073637
----------- ------------- -------- -------------------- ----------------------
14/02/2020 264 GBP 9.8340 XLON 15:38:51 34115537700828
----------- ------------- -------- -------------------- ----------------------
14/02/2020 378 GBP 9.8340 XLON 15:38:51 34115537700829
----------- ------------- -------- -------------------- ----------------------
14/02/2020 214 GBP 9.8360 CHIX 15:38:51 138Q00MFH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 300 GBP 9.8360 CHIX 15:38:51 138Q00MFI
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8360 CHIX 15:38:51 138Q00MFJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 33 GBP 9.8340 XLON 15:38:53 34115537700839
----------- ------------- -------- -------------------- ----------------------
14/02/2020 666 GBP 9.8340 XLON 15:38:53 34115537700840
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,507 GBP 9.8340 XLON 15:38:55 34115537700844
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14/02/2020 373 GBP 9.8360 CHIX 15:38:56 138Q00MFT
----------- ------------- -------- -------------------- ----------------------
14/02/2020 147 GBP 9.8360 CHIX 15:38:56 138Q00MFU
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14/02/2020 891 GBP 9.8360 CHIX 15:38:58 138Q00MFW
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14/02/2020 573 GBP 9.8360 CHIX 15:38:58 138Q00MFX
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14/02/2020 591 GBP 9.8360 XLON 15:39:02 34115537700886
----------- ------------- -------- -------------------- ----------------------
14/02/2020 519 GBP 9.8340 TRQX 15:39:19 34111381073694
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 CHIX 15:39:19 138Q00MGR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 997 GBP 9.8380 XLON 15:39:39 34115537701090
----------- ------------- -------- -------------------- ----------------------
14/02/2020 160 GBP 9.8380 XLON 15:39:39 34115537701091
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14/02/2020 345 GBP 9.8380 TRQX 15:40:04 34111381073789
----------- ------------- -------- -------------------- ----------------------
14/02/2020 481 GBP 9.8380 XLON 15:40:22 34115537701370
----------- ------------- -------- -------------------- ----------------------
14/02/2020 506 GBP 9.8380 TRQX 15:40:22 34111381073805
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,227 GBP 9.8380 TRQX 15:40:22 34111381073807
----------- ------------- -------- -------------------- ----------------------
14/02/2020 575 GBP 9.8360 XLON 15:43:17 34115537702032
----------- ------------- -------- -------------------- ----------------------
14/02/2020 72 GBP 9.8360 XLON 15:43:17 34115537702033
----------- ------------- -------- -------------------- ----------------------
14/02/2020 61 GBP 9.8360 TRQX 15:43:17 34111381074035
----------- ------------- -------- -------------------- ----------------------
14/02/2020 701 GBP 9.8360 TRQX 15:43:17 34111381074036
----------- ------------- -------- -------------------- ----------------------
14/02/2020 35 GBP 9.8360 XLON 15:43:17 34115537702034
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,120 GBP 9.8360 CHIX 15:43:17 138Q00MSU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 91 GBP 9.8360 XLON 15:43:17 34115537702035
----------- ------------- -------- -------------------- ----------------------
14/02/2020 110 GBP 9.8360 XLON 15:43:17 34115537702036
----------- ------------- -------- -------------------- ----------------------
14/02/2020 207 GBP 9.8360 XLON 15:43:17 34115537702037
----------- ------------- -------- -------------------- ----------------------
14/02/2020 473 GBP 9.8360 XLON 15:43:17 34115537702038
----------- ------------- -------- -------------------- ----------------------
14/02/2020 473 GBP 9.8360 CHIX 15:43:17 138Q00MSW
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8360 CHIX 15:43:17 138Q00MSX
----------- ------------- -------- -------------------- ----------------------
14/02/2020 559 GBP 9.8360 TRQX 15:43:17 34111381074040
----------- ------------- -------- -------------------- ----------------------
14/02/2020 577 GBP 9.8360 TRQX 15:43:21 34111381074050
----------- ------------- -------- -------------------- ----------------------
14/02/2020 963 GBP 9.8340 XLON 15:43:30 34115537702142
----------- ------------- -------- -------------------- ----------------------
14/02/2020 485 GBP 9.8340 XLON 15:43:30 34115537702143
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14/02/2020 460 GBP 9.8360 CHIX 15:43:30 138Q00MTU
----------- ------------- -------- -------------------- ----------------------
14/02/2020 254 GBP 9.8360 CHIX 15:43:30 138Q00MTV
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8360 TRQX 15:43:31 34111381074057
----------- ------------- -------- -------------------- ----------------------
14/02/2020 528 GBP 9.8360 CHIX 15:43:35 138Q00MU1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 540 GBP 9.8360 CHIX 15:43:35 138Q00MU2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,447 GBP 9.8340 CHIX 15:45:16 138Q00N1L
----------- ------------- -------- -------------------- ----------------------
14/02/2020 308 GBP 9.8360 TRQX 15:45:16 34111381074198
----------- ------------- -------- -------------------- ----------------------
14/02/2020 320 GBP 9.8360 TRQX 15:45:16 34111381074199
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8360 TRQX 15:45:16 34111381074200
----------- ------------- -------- -------------------- ----------------------
14/02/2020 320 GBP 9.8360 TRQX 15:45:16 34111381074201
----------- ------------- -------- -------------------- ----------------------
14/02/2020 286 GBP 9.8360 BATE 15:45:24 038Q00EWI
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14/02/2020 200 GBP 9.8360 BATE 15:45:24 038Q00EWJ
----------- ------------- -------- -------------------- ----------------------
14/02/2020 435 GBP 9.8340 BATE 15:45:27 038Q00EWL
----------- ------------- -------- -------------------- ----------------------
14/02/2020 93 GBP 9.8360 XLON 15:45:28 34115537702616
----------- ------------- -------- -------------------- ----------------------
14/02/2020 257 GBP 9.8360 XLON 15:45:28 34115537702617
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14/02/2020 274 GBP 9.8360 XLON 15:45:28 34115537702618
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14/02/2020 531 GBP 9.8360 XLON 15:45:28 34115537702619
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8360 XLON 15:45:28 34115537702620
----------- ------------- -------- -------------------- ----------------------
14/02/2020 47 GBP 9.8340 BATE 15:45:28 038Q00EWR
----------- ------------- -------- -------------------- ----------------------
14/02/2020 114 GBP 9.8360 TRQX 15:45:29 34111381074210
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,828 GBP 9.8340 CHIX 15:45:29 138Q00N29
----------- ------------- -------- -------------------- ----------------------
14/02/2020 385 GBP 9.8340 BATE 15:45:29 038Q00EWS
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14/02/2020 460 GBP 9.8360 XLON 15:45:30 34115537702629
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14/02/2020 257 GBP 9.8360 XLON 15:45:30 34115537702630
----------- ------------- -------- -------------------- ----------------------
14/02/2020 508 GBP 9.8360 XLON 15:45:30 34115537702631
----------- ------------- -------- -------------------- ----------------------
14/02/2020 274 GBP 9.8360 XLON 15:45:30 34115537702632
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14/02/2020 523 GBP 9.8360 XLON 15:45:31 34115537702633
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14/02/2020 274 GBP 9.8360 XLON 15:45:31 34115537702634
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.8360 XLON 15:45:53 34115537702751
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14/02/2020 257 GBP 9.8360 XLON 15:45:53 34115537702753
----------- ------------- -------- -------------------- ----------------------
14/02/2020 559 GBP 9.8360 XLON 15:45:53 34115537702754
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----------- ------------- -------- -------------------- ----------------------
14/02/2020 480 GBP 9.8360 XLON 15:45:58 34115537702767
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14/02/2020 523 GBP 9.8360 XLON 15:45:58 34115537702769
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8360 XLON 15:45:58 34115537702770
----------- ------------- -------- -------------------- ----------------------
14/02/2020 217 GBP 9.8360 XLON 15:46:00 34115537702779
----------- ------------- -------- -------------------- ----------------------
14/02/2020 549 GBP 9.8360 XLON 15:46:18 34115537702854
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.8360 XLON 15:46:18 34115537702855
----------- ------------- -------- -------------------- ----------------------
14/02/2020 563 GBP 9.8360 XLON 15:46:18 34115537702856
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,103 GBP 9.8360 XLON 15:46:18 34115537702857
----------- ------------- -------- -------------------- ----------------------
14/02/2020 930 GBP 9.8360 XLON 15:46:18 34115537702858
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14/02/2020 257 GBP 9.8360 XLON 15:46:18 34115537702859
----------- ------------- -------- -------------------- ----------------------
14/02/2020 105 GBP 9.8360 XLON 15:46:23 34115537702870
----------- ------------- -------- -------------------- ----------------------
14/02/2020 174 GBP 9.8360 XLON 15:46:26 34115537702878
----------- ------------- -------- -------------------- ----------------------
14/02/2020 568 GBP 9.8360 XLON 15:46:26 34115537702879
----------- ------------- -------- -------------------- ----------------------
14/02/2020 188 GBP 9.8360 XLON 15:46:27 34115537702881
----------- ------------- -------- -------------------- ----------------------
14/02/2020 19 GBP 9.8360 XLON 15:46:28 34115537702887
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 15:46:48 34115537702967
----------- ------------- -------- -------------------- ----------------------
14/02/2020 930 GBP 9.8360 XLON 15:46:48 34115537702968
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 15:47:42 34115537703306
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14/02/2020 328 GBP 9.8360 XLON 15:47:47 34115537703325
----------- ------------- -------- -------------------- ----------------------
14/02/2020 193 GBP 9.8360 XLON 15:47:57 34115537703346
----------- ------------- -------- -------------------- ----------------------
14/02/2020 4 GBP 9.8360 XLON 15:48:02 34115537703365
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8360 XLON 15:48:21 34115537703520
----------- ------------- -------- -------------------- ----------------------
14/02/2020 980 GBP 9.8380 XLON 15:48:33 34115537703542
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,504 GBP 9.8380 XLON 15:48:33 34115537703543
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8380 XLON 15:48:35 34115537703547
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14/02/2020 500 GBP 9.8380 XLON 15:48:35 34115537703548
----------- ------------- -------- -------------------- ----------------------
14/02/2020 980 GBP 9.8380 XLON 15:48:35 34115537703549
----------- ------------- -------- -------------------- ----------------------
14/02/2020 438 GBP 9.8380 XLON 15:48:35 34115537703550
----------- ------------- -------- -------------------- ----------------------
14/02/2020 508 GBP 9.8380 XLON 15:48:35 34115537703551
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14/02/2020 187 GBP 9.8380 XLON 15:48:35 34115537703552
----------- ------------- -------- -------------------- ----------------------
14/02/2020 245 GBP 9.8380 XLON 15:48:35 34115537703553
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14/02/2020 545 GBP 9.8380 XLON 15:48:37 34115537703555
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14/02/2020 1,647 GBP 9.8380 XLON 15:48:37 34115537703556
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14/02/2020 249 GBP 9.8380 XLON 15:48:37 34115537703557
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14/02/2020 277 GBP 9.8380 XLON 15:48:37 34115537703558
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14/02/2020 504 GBP 9.8380 XLON 15:48:37 34115537703559
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14/02/2020 225 GBP 9.8380 XLON 15:48:37 34115537703560
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14/02/2020 245 GBP 9.8380 XLON 15:48:37 34115537703561
----------- ------------- -------- -------------------- ----------------------
14/02/2020 933 GBP 9.8320 XLON 15:48:37 34115537703565
----------- ------------- -------- -------------------- ----------------------
14/02/2020 628 GBP 9.8320 CHIX 15:48:42 138Q00NC9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 974 GBP 9.8300 XLON 15:48:42 34115537703579
----------- ------------- -------- -------------------- ----------------------
14/02/2020 404 GBP 9.8300 XLON 15:48:42 34115537703580
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14/02/2020 273 GBP 9.8320 BATE 15:48:42 038Q00F2M
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14/02/2020 200 GBP 9.8320 BATE 15:48:42 038Q00F2N
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8340 BATE 15:48:42 038Q00F2O
----------- ------------- -------- -------------------- ----------------------
14/02/2020 450 GBP 9.8340 BATE 15:48:42 038Q00F2P
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,335 GBP 9.8300 XLON 15:48:42 34115537703585
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14/02/2020 148 GBP 9.8300 XLON 15:48:42 34115537703586
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14/02/2020 100 GBP 9.8320 TRQX 15:48:42 34111381074455
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14/02/2020 459 GBP 9.8320 TRQX 15:48:42 34111381074456
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14/02/2020 373 GBP 9.8320 TRQX 15:48:43 34111381074457
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14/02/2020 696 GBP 9.8320 TRQX 15:48:44 34111381074458
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14/02/2020 373 GBP 9.8320 TRQX 15:48:45 34111381074463
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14/02/2020 325 GBP 9.8320 TRQX 15:48:55 34111381074468
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14/02/2020 100 GBP 9.8320 TRQX 15:48:55 34111381074469
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14/02/2020 57 GBP 9.8280 TRQX 15:49:10 34111381074497
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14/02/2020 773 GBP 9.8280 XLON 15:49:10 34115537703674
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14/02/2020 364 GBP 9.8280 TRQX 15:49:10 34111381074498
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14/02/2020 310 GBP 9.8280 TRQX 15:49:10 34111381074499
----------- ------------- -------- -------------------- ----------------------
14/02/2020 773 GBP 9.8280 XLON 15:49:10 34115537703675
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14/02/2020 93 GBP 9.8280 BATE 15:49:10 038Q00F3U
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14/02/2020 591 GBP 9.8280 BATE 15:49:10 038Q00F3V
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14/02/2020 502 GBP 9.8280 BATE 15:49:10 038Q00F3W
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14/02/2020 450 GBP 9.8280 XLON 15:49:10 34115537703695
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14/02/2020 400 GBP 9.8300 XLON 15:49:10 34115537703696
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14/02/2020 547 GBP 9.8300 XLON 15:49:10 34115537703698
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14/02/2020 450 GBP 9.8280 XLON 15:49:11 34115537703728
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14/02/2020 162 GBP 9.8280 TRQX 15:49:11 34111381074513
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14/02/2020 305 GBP 9.8300 TRQX 15:49:11 34111381074514
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14/02/2020 290 GBP 9.8300 TRQX 15:49:11 34111381074516
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14/02/2020 44 GBP 9.8300 TRQX 15:49:11 34111381074518
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14/02/2020 336 GBP 9.8280 BATE 15:49:11 038Q00F42
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14/02/2020 743 GBP 9.8280 BATE 15:49:11 038Q00F43
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14/02/2020 500 GBP 9.8300 CHIX 15:49:11 138Q00NEG
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14/02/2020 500 GBP 9.8300 CHIX 15:49:15 138Q00NF0
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14/02/2020 111 GBP 9.8300 TRQX 15:49:15 34111381074527
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14/02/2020 92 GBP 9.8300 TRQX 15:49:15 34111381074528
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14/02/2020 82 GBP 9.8300 TRQX 15:49:15 34111381074529
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14/02/2020 338 GBP 9.8300 CHIX 15:49:16 138Q00NF1
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14/02/2020 388 GBP 9.8300 CHIX 15:49:16 138Q00NF2
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14/02/2020 491 GBP 9.8260 XLON 15:49:39 34115537703887
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14/02/2020 481 GBP 9.8240 XLON 15:50:19 34115537704025
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14/02/2020 245 GBP 9.8280 BATE 15:50:19 038Q00F6T
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8280 BATE 15:50:19 038Q00F6U
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14/02/2020 408 GBP 9.8260 XLON 15:50:19 34115537704027
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14/02/2020 400 GBP 9.8260 XLON 15:50:19 34115537704028
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14/02/2020 81 GBP 9.8260 XLON 15:50:19 34115537704029
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14/02/2020 144 GBP 9.8260 XLON 15:50:19 34115537704030
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14/02/2020 32 GBP 9.8260 XLON 15:50:19 34115537704031
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14/02/2020 294 GBP 9.8240 XLON 15:50:21 34115537704037
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14/02/2020 200 GBP 9.8240 XLON 15:50:22 34115537704047
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14/02/2020 44 GBP 9.8240 XLON 15:50:22 34115537704048
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14/02/2020 400 GBP 9.8240 XLON 15:50:22 34115537704051
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14/02/2020 400 GBP 9.8240 XLON 15:50:29 34115537704076
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14/02/2020 280 GBP 9.8240 BATE 15:50:29 038Q00F7B
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14/02/2020 527 GBP 9.8240 BATE 15:50:29 038Q00F7C
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14/02/2020 306 GBP 9.8240 XLON 15:50:35 34115537704106
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14/02/2020 550 GBP 9.8240 XLON 15:50:35 34115537704107
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14/02/2020 400 GBP 9.8240 XLON 15:50:56 34115537704176
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14/02/2020 1,104 GBP 9.8240 XLON 15:50:56 34115537704177
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14/02/2020 74 GBP 9.8240 XLON 15:51:25 34115537704259
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14/02/2020 561 GBP 9.8240 XLON 15:51:25 34115537704260
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14/02/2020 100 GBP 9.8240 XLON 15:51:25 34115537704261
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14/02/2020 489 GBP 9.8240 XLON 15:51:25 34115537704262
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14/02/2020 211 GBP 9.8240 XLON 15:51:25 34115537704264
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14/02/2020 99 GBP 9.8240 BATE 15:51:29 038Q00F8X
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14/02/2020 200 GBP 9.8240 BATE 15:51:29 038Q00F8Y
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14/02/2020 212 GBP 9.8240 BATE 15:51:34 038Q00F93
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14/02/2020 244 GBP 9.8240 BATE 15:51:34 038Q00F94
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14/02/2020 200 GBP 9.8240 BATE 15:51:34 038Q00F95
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14/02/2020 106 GBP 9.8240 BATE 15:51:36 038Q00F97
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14/02/2020 344 GBP 9.8240 BATE 15:52:31 038Q00FAR
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14/02/2020 400 GBP 9.8240 BATE 15:52:31 038Q00FAS
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14/02/2020 200 GBP 9.8240 BATE 15:52:31 038Q00FAT
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14/02/2020 63 GBP 9.8240 BATE 15:52:36 038Q00FB3
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14/02/2020 200 GBP 9.8240 BATE 15:52:36 038Q00FB4
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14/02/2020 398 GBP 9.8220 XLON 15:53:05 34115537704639
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14/02/2020 200 GBP 9.8220 BATE 15:53:05 038Q00FCD
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14/02/2020 511 GBP 9.8220 BATE 15:53:05 038Q00FCE
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14/02/2020 129 GBP 9.8220 BATE 15:53:05 038Q00FCF
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14/02/2020 303 GBP 9.8220 BATE 15:53:20 038Q00FCN
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14/02/2020 200 GBP 9.8220 BATE 15:53:20 038Q00FCO
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14/02/2020 35 GBP 9.8220 BATE 15:53:25 038Q00FD1
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14/02/2020 98 GBP 9.8220 BATE 15:53:28 038Q00FD5
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14/02/2020 501 GBP 9.8180 BATE 15:53:46 038Q00FDH
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14/02/2020 1,214 GBP 9.8180 BATE 15:53:46 038Q00FDM
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14/02/2020 460 GBP 9.8200 BATE 15:54:58 038Q00FGA
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14/02/2020 200 GBP 9.8200 BATE 15:54:58 038Q00FGB
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14/02/2020 226 GBP 9.8200 BATE 15:55:03 038Q00FGF
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14/02/2020 200 GBP 9.8200 BATE 15:55:03 038Q00FGG
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14/02/2020 257 GBP 9.8200 BATE 15:55:03 038Q00FGH
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14/02/2020 728 GBP 9.8200 BATE 15:55:03 038Q00FGI
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14/02/2020 98 GBP 9.8200 BATE 15:55:03 038Q00FGJ
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14/02/2020 393 GBP 9.8200 BATE 15:55:03 038Q00FGK
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14/02/2020 692 GBP 9.8160 XLON 15:55:54 34115537705412
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14/02/2020 500 GBP 9.8160 XLON 15:56:06 34115537705458
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14/02/2020 338 GBP 9.8120 XLON 15:56:42 34115537705701
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14/02/2020 311 GBP 9.8120 XLON 15:56:42 34115537705702
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14/02/2020 400 GBP 9.8140 XLON 15:56:42 34115537705703
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14/02/2020 400 GBP 9.8140 XLON 15:56:47 34115537705707
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14/02/2020 391 GBP 9.8140 XLON 15:56:47 34115537705708
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14/02/2020 416 GBP 9.8140 XLON 15:56:47 34115537705709
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14/02/2020 167 GBP 9.8140 XLON 15:56:47 34115537705710
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14/02/2020 257 GBP 9.8140 XLON 15:56:47 34115537705711
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14/02/2020 705 GBP 9.8140 XLON 15:56:47 34115537705712
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14/02/2020 1,105 GBP 9.8140 XLON 15:56:47 34115537705713
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14/02/2020 400 GBP 9.8140 XLON 15:56:49 34115537705731
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14/02/2020 342 GBP 9.8140 XLON 15:56:49 34115537705732
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14/02/2020 400 GBP 9.8140 XLON 15:56:51 34115537705733
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14/02/2020 248 GBP 9.8140 XLON 15:56:53 34115537705734
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14/02/2020 642 GBP 9.8140 XLON 15:56:55 34115537705737
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14/02/2020 470 GBP 9.8140 XLON 15:56:55 34115537705738
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14/02/2020 339 GBP 9.8160 XLON 15:59:14 34115537706267
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14/02/2020 430 GBP 9.8160 XLON 15:59:14 34115537706268
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14/02/2020 734 GBP 9.8140 XLON 16:00:23 34115537706751
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14/02/2020 170 GBP 9.8140 XLON 16:00:23 34115537706752
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14/02/2020 126 GBP 9.8140 BATE 16:00:31 038Q00FRZ
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14/02/2020 387 GBP 9.8140 BATE 16:00:31 038Q00FS0
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14/02/2020 565 GBP 9.8120 XLON 16:00:35 34115537706838
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14/02/2020 248 GBP 9.8100 XLON 16:01:15 34115537707112
----------- ------------- -------- -------------------- ----------------------
14/02/2020 733 GBP 9.8100 XLON 16:01:15 34115537707113
----------- ------------- -------- -------------------- ----------------------
14/02/2020 397 GBP 9.8080 XLON 16:01:42 34115537707301
----------- ------------- -------- -------------------- ----------------------
14/02/2020 88 GBP 9.8100 XLON 16:02:24 34115537707492
----------- ------------- -------- -------------------- ----------------------
14/02/2020 289 GBP 9.8100 XLON 16:02:25 34115537707493
----------- ------------- -------- -------------------- ----------------------
14/02/2020 946 GBP 9.8060 BATE 16:02:59 038Q00FX3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 345 GBP 9.8080 BATE 16:02:59 038Q00FX4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8080 BATE 16:02:59 038Q00FX5
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8060 XLON 16:04:33 34115537708131
----------- ------------- -------- -------------------- ----------------------
14/02/2020 289 GBP 9.8060 XLON 16:04:33 34115537708132
----------- ------------- -------- -------------------- ----------------------
14/02/2020 109 GBP 9.8060 BATE 16:04:34 038Q00G0Y
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8060 BATE 16:04:34 038Q00G0Z
----------- ------------- -------- -------------------- ----------------------
14/02/2020 349 GBP 9.8060 BATE 16:04:35 038Q00G10
----------- ------------- -------- -------------------- ----------------------
14/02/2020 200 GBP 9.8060 BATE 16:04:35 038Q00G11
----------- ------------- -------- -------------------- ----------------------
14/02/2020 38 GBP 9.8060 XLON 16:04:38 34115537708150
----------- ------------- -------- -------------------- ----------------------
14/02/2020 400 GBP 9.8060 XLON 16:04:41 34115537708161
----------- ------------- -------- -------------------- ----------------------
14/02/2020 212 GBP 9.8060 XLON 16:04:44 34115537708164
----------- ------------- -------- -------------------- ----------------------
14/02/2020 468 GBP 9.8020 XLON 16:05:52 34115537708643
----------- ------------- -------- -------------------- ----------------------
14/02/2020 59 GBP 9.8040 BATE 16:05:52 038Q00G3S
----------- ------------- -------- -------------------- ----------------------
14/02/2020 4 GBP 9.8040 BATE 16:05:52 038Q00G3T
----------- ------------- -------- -------------------- ----------------------
14/02/2020 196 GBP 9.8040 BATE 16:05:52 038Q00G3U
----------- ------------- -------- -------------------- ----------------------
14/02/2020 499 GBP 9.8040 BATE 16:05:52 038Q00G3V
----------- ------------- -------- -------------------- ----------------------
14/02/2020 622 GBP 9.8040 XLON 16:05:52 34115537708635
----------- ------------- -------- -------------------- ----------------------
14/02/2020 704 GBP 9.8040 XLON 16:05:52 34115537708639
----------- ------------- -------- -------------------- ----------------------
14/02/2020 18 GBP 9.8040 XLON 16:05:52 34115537708640
----------- ------------- -------- -------------------- ----------------------
14/02/2020 528 GBP 9.8000 BATE 16:06:37 038Q00G5N
----------- ------------- -------- -------------------- ----------------------
14/02/2020 271 GBP 9.8000 XLON 16:06:39 34115537708874
----------- ------------- -------- -------------------- ----------------------
14/02/2020 179 GBP 9.8000 XLON 16:06:39 34115537708875
----------- ------------- -------- -------------------- ----------------------
14/02/2020 650 GBP 9.8000 XLON 16:06:49 34115537709009
----------- ------------- -------- -------------------- ----------------------
14/02/2020 575 GBP 9.8000 XLON 16:07:10 34115537709101
----------- ------------- -------- -------------------- ----------------------
14/02/2020 588 GBP 9.8020 BATE 16:07:10 038Q00G70
----------- ------------- -------- -------------------- ----------------------
14/02/2020 566 GBP 9.8020 BATE 16:07:10 038Q00G71
----------- ------------- -------- -------------------- ----------------------
14/02/2020 222 GBP 9.8020 BATE 16:07:10 038Q00G72
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,583 GBP 9.8000 XLON 16:07:47 34115537709208
----------- ------------- -------- -------------------- ----------------------
14/02/2020 139 GBP 9.8000 BATE 16:07:47 038Q00G7U
----------- ------------- -------- -------------------- ----------------------
14/02/2020 445 GBP 9.8000 BATE 16:07:47 038Q00G7V
----------- ------------- -------- -------------------- ----------------------
14/02/2020 783 GBP 9.8000 BATE 16:07:48 038Q00G7W
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,084 GBP 9.8000 XLON 16:07:48 34115537709210
----------- ------------- -------- -------------------- ----------------------
14/02/2020 528 GBP 9.8000 XLON 16:07:48 34115537709211
----------- ------------- -------- -------------------- ----------------------
14/02/2020 847 GBP 9.8000 XLON 16:07:57 34115537709296
----------- ------------- -------- -------------------- ----------------------
14/02/2020 957 GBP 9.8000 XLON 16:08:07 34115537709372
----------- ------------- -------- -------------------- ----------------------
14/02/2020 847 GBP 9.8000 XLON 16:08:33 34115537709599
----------- ------------- -------- -------------------- ----------------------
14/02/2020 650 GBP 9.8000 XLON 16:08:33 34115537709601
----------- ------------- -------- -------------------- ----------------------
14/02/2020 100 GBP 9.8000 XLON 16:08:33 34115537709602
----------- ------------- -------- -------------------- ----------------------
14/02/2020 5 GBP 9.8000 XLON 16:08:33 34115537709603
----------- ------------- -------- -------------------- ----------------------
14/02/2020 69 GBP 9.7960 BATE 16:08:59 038Q00GB8
----------- ------------- -------- -------------------- ----------------------
14/02/2020 547 GBP 9.7960 BATE 16:08:59 038Q00GB9
----------- ------------- -------- -------------------- ----------------------
14/02/2020 627 GBP 9.7980 XLON 16:08:59 34115537710014
----------- ------------- -------- -------------------- ----------------------
14/02/2020 602 GBP 9.7980 XLON 16:08:59 34115537710016
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,177 GBP 9.7960 BATE 16:08:59 038Q00GB6
----------- ------------- -------- -------------------- ----------------------
14/02/2020 583 GBP 9.7920 BATE 16:09:00 038Q00GCD
----------- ------------- -------- -------------------- ----------------------
14/02/2020 849 GBP 9.7920 BATE 16:09:00 038Q00GCH
----------- ------------- -------- -------------------- ----------------------
14/02/2020 618 GBP 9.7880 BATE 16:10:16 038Q00GH0
----------- ------------- -------- -------------------- ----------------------
14/02/2020 93 GBP 9.7880 BATE 16:10:16 038Q00GH1
----------- ------------- -------- -------------------- ----------------------
14/02/2020 26 GBP 9.7880 BATE 16:10:16 038Q00GH2
----------- ------------- -------- -------------------- ----------------------
14/02/2020 16 GBP 9.7880 BATE 16:10:16 038Q00GH3
----------- ------------- -------- -------------------- ----------------------
14/02/2020 460 GBP 9.7880 BATE 16:10:16 038Q00GH4
----------- ------------- -------- -------------------- ----------------------
14/02/2020 77 GBP 9.7920 XLON 16:12:09 34115537711612
----------- ------------- -------- -------------------- ----------------------
14/02/2020 428 GBP 9.7920 XLON 16:12:09 34115537711613
----------- ------------- -------- -------------------- ----------------------
14/02/2020 50 GBP 9.7860 XLON 16:14:54 34115537712524
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.7860 XLON 16:14:54 34115537712525
----------- ------------- -------- -------------------- ----------------------
14/02/2020 276 GBP 9.7860 XLON 16:14:54 34115537712526
----------- ------------- -------- -------------------- ----------------------
14/02/2020 288 GBP 9.7820 XLON 16:14:54 34115537712527
----------- ------------- -------- -------------------- ----------------------
14/02/2020 368 GBP 9.7820 XLON 16:14:54 34115537712528
----------- ------------- -------- -------------------- ----------------------
14/02/2020 744 GBP 9.7820 XLON 16:14:58 34115537712545
----------- ------------- -------- -------------------- ----------------------
14/02/2020 5 GBP 9.7820 XLON 16:14:58 34115537712546
----------- ------------- -------- -------------------- ----------------------
14/02/2020 250 GBP 9.7820 XLON 16:14:58 34115537712547
----------- ------------- -------- -------------------- ----------------------
14/02/2020 234 GBP 9.7820 XLON 16:14:58 34115537712548
----------- ------------- -------- -------------------- ----------------------
14/02/2020 219 GBP 9.7840 XLON 16:15:02 34115537712650
----------- ------------- -------- -------------------- ----------------------
14/02/2020 45 GBP 9.7840 XLON 16:15:02 34115537712651
----------- ------------- -------- -------------------- ----------------------
14/02/2020 393 GBP 9.7840 XLON 16:15:02 34115537712652
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,421 GBP 9.7840 XLON 16:15:22 34115537712823
----------- ------------- -------- -------------------- ----------------------
14/02/2020 139 GBP 9.7840 XLON 16:15:22 34115537712824
----------- ------------- -------- -------------------- ----------------------
14/02/2020 419 GBP 9.7940 XLON 16:17:11 34115537713537
----------- ------------- -------- -------------------- ----------------------
14/02/2020 300 GBP 9.7940 XLON 16:17:19 34115537713571
----------- ------------- -------- -------------------- ----------------------
14/02/2020 500 GBP 9.7940 XLON 16:17:19 34115537713572
----------- ------------- -------- -------------------- ----------------------
14/02/2020 406 GBP 9.7940 XLON 16:17:19 34115537713573
----------- ------------- -------- -------------------- ----------------------
14/02/2020 118 GBP 9.7940 XLON 16:17:19 34115537713574
----------- ------------- -------- -------------------- ----------------------
14/02/2020 370 GBP 9.7940 XLON 16:17:19 34115537713575
----------- ------------- -------- -------------------- ----------------------
14/02/2020 300 GBP 9.7940 XLON 16:17:24 34115537713603
----------- ------------- -------- -------------------- ----------------------
14/02/2020 416 GBP 9.7940 XLON 16:17:24 34115537713604
----------- ------------- -------- -------------------- ----------------------
14/02/2020 97 GBP 9.7940 XLON 16:19:30 34115537714380
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,485 GBP 9.7940 XLON 16:19:30 34115537714381
----------- ------------- -------- -------------------- ----------------------
14/02/2020 86 GBP 9.7960 XLON 16:22:55 34115537716171
----------- ------------- -------- -------------------- ----------------------
14/02/2020 140 GBP 9.7940 XLON 16:23:41 34115537716455
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,552 GBP 9.7940 XLON 16:23:41 34115537716456
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,379 GBP 9.7940 XLON 16:23:41 34115537716457
----------- ------------- -------- -------------------- ----------------------
14/02/2020 91 GBP 9.7940 XLON 16:23:42 34115537716458
----------- ------------- -------- -------------------- ----------------------
14/02/2020 270 GBP 9.7940 XLON 16:23:42 34115537716459
----------- ------------- -------- -------------------- ----------------------
14/02/2020 485 GBP 9.7920 XLON 16:23:42 34115537716463
----------- ------------- -------- -------------------- ----------------------
14/02/2020 729 GBP 9.7920 XLON 16:24:33 34115537716780
----------- ------------- -------- -------------------- ----------------------
14/02/2020 45 GBP 9.7920 XLON 16:24:33 34115537716781
----------- ------------- -------- -------------------- ----------------------
14/02/2020 42 GBP 9.7940 XLON 16:24:42 34115537716871
----------- ------------- -------- -------------------- ----------------------
14/02/2020 316 GBP 9.7940 XLON 16:24:42 34115537716872
----------- ------------- -------- -------------------- ----------------------
14/02/2020 430 GBP 9.7940 XLON 16:24:42 34115537716873
----------- ------------- -------- -------------------- ----------------------
14/02/2020 223 GBP 9.7940 XLON 16:24:42 34115537716874
----------- ------------- -------- -------------------- ----------------------
14/02/2020 300 GBP 9.7880 XLON 16:25:14 34115537717208
----------- ------------- -------- -------------------- ----------------------
14/02/2020 480 GBP 9.7880 XLON 16:25:14 34115537717209
----------- ------------- -------- -------------------- ----------------------
14/02/2020 275 GBP 9.7880 XLON 16:25:14 34115537717210
----------- ------------- -------- -------------------- ----------------------
14/02/2020 315 GBP 9.7880 XLON 16:25:14 34115537717211
----------- ------------- -------- -------------------- ----------------------
14/02/2020 440 GBP 9.7880 XLON 16:25:14 34115537717212
----------- ------------- -------- -------------------- ----------------------
14/02/2020 360 GBP 9.7900 XLON 16:25:21 34115537717259
----------- ------------- -------- -------------------- ----------------------
14/02/2020 315 GBP 9.7900 XLON 16:25:21 34115537717260
----------- ------------- -------- -------------------- ----------------------
14/02/2020 275 GBP 9.7900 XLON 16:25:21 34115537717261
----------- ------------- -------- -------------------- ----------------------
14/02/2020 426 GBP 9.7900 XLON 16:25:21 34115537717262
----------- ------------- -------- -------------------- ----------------------
14/02/2020 390 GBP 9.7900 XLON 16:25:21 34115537717263
----------- ------------- -------- -------------------- ----------------------
14/02/2020 338 GBP 9.7900 XLON 16:25:21 34115537717264
----------- ------------- -------- -------------------- ----------------------
14/02/2020 34 GBP 9.7900 XLON 16:26:55 34115537718041
----------- ------------- -------- -------------------- ----------------------
14/02/2020 75 GBP 9.7900 XLON 16:26:55 34115537718042
----------- ------------- -------- -------------------- ----------------------
14/02/2020 19 GBP 9.7900 XLON 16:26:55 34115537718043
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,667 GBP 9.7900 XLON 16:27:07 34115537718174
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,127 GBP 9.7880 XLON 16:27:39 34115537718426
----------- ------------- -------- -------------------- ----------------------
14/02/2020 501 GBP 9.7880 XLON 16:27:39 34115537718427
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1 GBP 9.7880 XLON 16:27:46 34115537718458
----------- ------------- -------- -------------------- ----------------------
14/02/2020 219 GBP 9.7880 XLON 16:27:49 34115537718520
----------- ------------- -------- -------------------- ----------------------
14/02/2020 178 GBP 9.7880 XLON 16:27:49 34115537718521
----------- ------------- -------- -------------------- ----------------------
14/02/2020 1,845 GBP 9.7860 XLON 16:28:22 34115537718899
----------- ------------- -------- -------------------- ----------------------
14/02/2020 134 GBP 9.7820 XLON 16:29:11 34115537719566
----------- ------------- -------- -------------------- ----------------------
14/02/2020 34 GBP 9.7920 XLON 16:29:58 34115537720173
----------- ------------- -------- -------------------- ----------------------
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END
POSKKABDCBKDQBD
(END) Dow Jones Newswires
February 17, 2020 02:00 ET (07:00 GMT)
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