Transaction in Own Shares

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 £0.10 each (the "ordinary shares") on the London Stock Exchange, Chi-X Europe, BATS Europe, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Chi-X Europe	BATS Europe	Turquoise
Number of ordinary shares purchased	574,317	179,000	94,000	112,000
Highest price paid (per ordinary share)	£ 9.8580	£ 9.8500	£ 9.8460	£ 9.8480
Lowest price paid (per ordinary share)	£ 9.7820	£ 9.7880	£ 9.7880	£ 9.7840
Volume weighted average price paid (per ordinary share)	£ 9.8312	£ 9.8353	£ 9.8292	£ 9.8350

The purchases form part of the Company's share buyback programme announced on 12 December 2019. Pursuant to the terms of that programme, these purchases are the last purchases to be made under the programme.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,308,183,923 ordinary shares.

The Company holds 70,771,330 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,237,412,593 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name	WPP  plc
LEI	549300LSGBXPYHXGDT93
ISIN	JE00B8KF9B49
Intermediary Name	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
Timezone	GMT
Currency	GBP

Date of Transaction	Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
14/02/2020	495	£ 9.8040	CHIX	08:37:37	138Q001QN
14/02/2020	85	£ 9.8040	CHIX	08:37:37	138Q001QO
14/02/2020	1,125	£ 9.8000	XLON	08:38:24	34115537613565
14/02/2020	3	£ 9.8000	XLON	08:38:24	34115537613566
14/02/2020	392	£ 9.8000	XLON	08:39:43	34115537613823
14/02/2020	501	£ 9.8000	XLON	08:39:43	34115537613830
14/02/2020	534	£ 9.7940	CHIX	08:39:44	138Q001UH
14/02/2020	36	£ 9.7960	XLON	08:40:58	34115537614056
14/02/2020	686	£ 9.7960	XLON	08:40:58	34115537614057
14/02/2020	398	£ 9.7980	TRQX	08:40:58	34111381048650
14/02/2020	496	£ 9.7980	TRQX	08:40:58	34111381048651
14/02/2020	536	£ 9.7940	CHIX	08:40:58	138Q001WE
14/02/2020	394	£ 9.7920	TRQX	08:41:07	34111381048675
14/02/2020	118	£ 9.7920	TRQX	08:41:07	34111381048676
14/02/2020	868	£ 9.7920	TRQX	08:41:07	34111381048678
14/02/2020	58	£ 9.7880	XLON	08:41:14	34115537614152
14/02/2020	443	£ 9.7880	XLON	08:41:39	34115537614279
14/02/2020	1,068	£ 9.7940	XLON	08:45:02	34115537615000
14/02/2020	28	£ 9.8160	BATE	08:48:37	038Q001TB
14/02/2020	330	£ 9.8160	BATE	08:48:37	038Q001TC
14/02/2020	190	£ 9.8160	XLON	08:48:37	34115537616126
14/02/2020	604	£ 9.8160	BATE	08:48:37	038Q001TD
14/02/2020	441	£ 9.8160	XLON	08:48:37	34115537616127
14/02/2020	211	£ 9.8160	XLON	08:48:37	34115537616128
14/02/2020	80	£ 9.8160	XLON	08:48:37	34115537616129
14/02/2020	228	£ 9.8160	XLON	08:48:37	34115537616134
14/02/2020	656	£ 9.8160	CHIX	08:49:23	138Q002AU
14/02/2020	532	£ 9.8100	CHIX	08:49:27	138Q002BK
14/02/2020	659	£ 9.8100	BATE	08:49:27	038Q001UH
14/02/2020	586	£ 9.8120	XLON	08:50:12	34115537616535
14/02/2020	1,123	£ 9.8120	XLON	08:50:12	34115537616536
14/02/2020	1,319	£ 9.8120	XLON	08:50:12	34115537616537
14/02/2020	915	£ 9.8120	XLON	08:53:30	34115537617164
14/02/2020	636	£ 9.8120	XLON	08:53:30	34115537617165
14/02/2020	11	£ 9.8080	BATE	08:54:11	038Q0020B
14/02/2020	117	£ 9.8080	BATE	08:54:11	038Q0020C
14/02/2020	105	£ 9.8080	BATE	08:54:11	038Q0020D
14/02/2020	341	£ 9.8080	BATE	08:54:11	038Q0020E
14/02/2020	496	£ 9.8040	XLON	08:54:27	34115537617477
14/02/2020	477	£ 9.8040	XLON	08:54:27	34115537617478
14/02/2020	1,162	£ 9.8080	XLON	08:55:21	34115537617799
14/02/2020	380	£ 9.8080	XLON	08:55:21	34115537617804
14/02/2020	104	£ 9.8080	XLON	08:55:21	34115537617805
14/02/2020	565	£ 9.8080	XLON	08:55:21	34115537617806
14/02/2020	170	£ 9.8080	XLON	08:55:21	34115537617807
14/02/2020	272	£ 9.8080	XLON	08:55:21	34115537617808
14/02/2020	426	£ 9.8040	TRQX	08:56:09	34111381049763
14/02/2020	440	£ 9.8060	XLON	08:56:10	34115537618020
14/02/2020	546	£ 9.8060	XLON	08:56:53	34115537618124
14/02/2020	41	£ 9.8040	BATE	08:57:25	038Q0023E
14/02/2020	697	£ 9.8040	BATE	08:57:25	038Q0023F
14/02/2020	462	£ 9.8020	XLON	08:57:27	34115537618262
14/02/2020	479	£ 9.8000	CHIX	08:57:34	138Q002OH
14/02/2020	394	£ 9.8000	TRQX	08:57:34	34111381049828
14/02/2020	33	£ 9.8000	TRQX	08:57:34	34111381049829
14/02/2020	486	£ 9.8000	XLON	08:57:54	34115537618358
14/02/2020	292	£ 9.8000	XLON	08:57:54	34115537618359
14/02/2020	407	£ 9.7980	TRQX	08:58:06	34111381049883
14/02/2020	1,073	£ 9.7980	XLON	08:58:06	34115537618434
14/02/2020	668	£ 9.7980	XLON	09:00:03	34115537618946
14/02/2020	522	£ 9.7980	XLON	09:00:03	34115537618947
14/02/2020	736	£ 9.7920	TRQX	09:00:07	34111381050025
14/02/2020	569	£ 9.7920	TRQX	09:00:07	34111381050027
14/02/2020	400	£ 9.7880	XLON	09:00:46	34115537619128
14/02/2020	81	£ 9.7880	XLON	09:00:46	34115537619129
14/02/2020	77	£ 9.7820	XLON	09:03:45	34115537619913
14/02/2020	47	£ 9.7820	XLON	09:03:45	34115537619914
14/02/2020	300	£ 9.7820	XLON	09:03:45	34115537619915
14/02/2020	994	£ 9.7840	XLON	09:05:03	34115537620225
14/02/2020	400	£ 9.7880	XLON	09:05:03	34115537620226
14/02/2020	146	£ 9.7880	XLON	09:05:03	34115537620227
14/02/2020	262	£ 9.7880	XLON	09:05:03	34115537620228
14/02/2020	185	£ 9.7880	XLON	09:05:03	34115537620229
14/02/2020	768	£ 9.7880	XLON	09:05:08	34115537620267
14/02/2020	1,048	£ 9.7880	XLON	09:06:12	34115537620467
14/02/2020	1,237	£ 9.7880	XLON	09:06:12	34115537620468
14/02/2020	440	£ 9.7880	CHIX	09:06:12	138Q00354
14/02/2020	203	£ 9.7880	CHIX	09:06:12	138Q00355
14/02/2020	284	£ 9.7860	XLON	09:08:00	34115537621097
14/02/2020	487	£ 9.7860	XLON	09:08:00	34115537621098
14/02/2020	217	£ 9.7840	TRQX	09:08:00	34111381050570
14/02/2020	195	£ 9.7840	TRQX	09:08:00	34111381050571
14/02/2020	622	£ 9.7860	XLON	09:08:00	34115537621101
14/02/2020	84	£ 9.7860	XLON	09:08:00	34115537621102
14/02/2020	458	£ 9.7940	CHIX	09:08:22	138Q0039H
14/02/2020	448	£ 9.7940	CHIX	09:08:22	138Q0039I
14/02/2020	400	£ 9.8080	XLON	09:14:30	34115537622756
14/02/2020	400	£ 9.8100	XLON	09:14:30	34115537622757
14/02/2020	275	£ 9.8100	XLON	09:14:30	34115537622758
14/02/2020	586	£ 9.8100	XLON	09:14:30	34115537622759
14/02/2020	440	£ 9.8120	XLON	09:14:39	34115537622820
14/02/2020	470	£ 9.8120	XLON	09:14:39	34115537622822
14/02/2020	400	£ 9.8120	XLON	09:15:13	34115537622980
14/02/2020	245	£ 9.8120	XLON	09:15:13	34115537622981
14/02/2020	760	£ 9.8140	XLON	09:15:59	34115537623255
14/02/2020	312	£ 9.8140	XLON	09:15:59	34115537623256
14/02/2020	760	£ 9.8140	XLON	09:15:59	34115537623257
14/02/2020	760	£ 9.8140	XLON	09:15:59	34115537623258
14/02/2020	30	£ 9.8300	XLON	09:18:34	34115537623992
14/02/2020	1,498	£ 9.8300	XLON	09:19:25	34115537624287
14/02/2020	480	£ 9.8280	XLON	09:19:57	34115537624439
14/02/2020	400	£ 9.8300	XLON	09:20:26	34115537624679
14/02/2020	400	£ 9.8240	XLON	09:21:27	34115537625097
14/02/2020	1,527	£ 9.8220	TRQX	09:21:36	34111381051544
14/02/2020	456	£ 9.8180	TRQX	09:21:40	34111381051551
14/02/2020	715	£ 9.8220	XLON	09:22:49	34115537625332
14/02/2020	536	£ 9.8220	XLON	09:22:49	34115537625333
14/02/2020	480	£ 9.8220	XLON	09:22:49	34115537625335
14/02/2020	235	£ 9.8220	XLON	09:22:49	34115537625336
14/02/2020	400	£ 9.8220	XLON	09:22:54	34115537625355
14/02/2020	598	£ 9.8220	XLON	09:22:54	34115537625356
14/02/2020	519	£ 9.8220	XLON	09:22:56	34115537625378
14/02/2020	275	£ 9.8220	XLON	09:22:58	34115537625390
14/02/2020	537	£ 9.8200	XLON	09:23:01	34115537625393
14/02/2020	400	£ 9.8200	XLON	09:23:20	34115537625503
14/02/2020	400	£ 9.8200	XLON	09:23:26	34115537625548
14/02/2020	400	£ 9.8240	XLON	09:24:19	34115537625740
14/02/2020	175	£ 9.8240	XLON	09:24:19	34115537625741
14/02/2020	274	£ 9.8240	XLON	09:24:19	34115537625742
14/02/2020	500	£ 9.8240	XLON	09:24:19	34115537625743
14/02/2020	500	£ 9.8240	XLON	09:24:19	34115537625744
14/02/2020	757	£ 9.8260	XLON	09:25:32	34115537626089
14/02/2020	756	£ 9.8260	XLON	09:25:32	34115537626090
14/02/2020	600	£ 9.8260	XLON	09:25:32	34115537626091
14/02/2020	673	£ 9.8260	XLON	09:25:32	34115537626092
14/02/2020	1,620	£ 9.8260	XLON	09:25:32	34115537626087
14/02/2020	892	£ 9.8280	XLON	09:26:15	34115537626171
14/02/2020	400	£ 9.8340	XLON	09:27:50	34115537626383
14/02/2020	118	£ 9.8340	XLON	09:27:50	34115537626384
14/02/2020	274	£ 9.8340	XLON	09:27:50	34115537626385
14/02/2020	170	£ 9.8340	XLON	09:27:50	34115537626386
14/02/2020	858	£ 9.8420	XLON	09:28:13	34115537626548
14/02/2020	400	£ 9.8420	XLON	09:28:13	34115537626549
14/02/2020	500	£ 9.8420	XLON	09:28:13	34115537626550
14/02/2020	118	£ 9.8420	XLON	09:28:13	34115537626551
14/02/2020	45	£ 9.8420	XLON	09:28:13	34115537626552
14/02/2020	400	£ 9.8400	XLON	09:28:15	34115537626554
14/02/2020	1,004	£ 9.8400	XLON	09:28:15	34115537626555
14/02/2020	377	£ 9.8400	XLON	09:28:15	34115537626556
14/02/2020	42	£ 9.8400	XLON	09:28:15	34115537626557
14/02/2020	390	£ 9.8400	XLON	09:28:53	34115537626689
14/02/2020	118	£ 9.8400	XLON	09:28:53	34115537626690
14/02/2020	276	£ 9.8400	XLON	09:28:53	34115537626691
14/02/2020	662	£ 9.8400	XLON	09:28:53	34115537626692
14/02/2020	253	£ 9.8420	XLON	09:28:53	34115537626693
14/02/2020	445	£ 9.8420	XLON	09:28:53	34115537626694
14/02/2020	1,096	£ 9.8420	XLON	09:28:56	34115537626706
14/02/2020	411	£ 9.8420	XLON	09:28:57	34115537626708
14/02/2020	392	£ 9.8420	XLON	09:30:11	34115537626936
14/02/2020	587	£ 9.8420	XLON	09:30:16	34115537626953
14/02/2020	76	£ 9.8420	XLON	09:30:19	34115537626954
14/02/2020	276	£ 9.8420	XLON	09:30:19	34115537626955
14/02/2020	1,400	£ 9.8360	CHIX	09:30:56	138Q004D2
14/02/2020	330	£ 9.8360	CHIX	09:30:56	138Q004D3
14/02/2020	116	£ 9.8360	XLON	09:30:56	34115537627083
14/02/2020	1,579	£ 9.8360	XLON	09:30:56	34115537627084
14/02/2020	221	£ 9.8360	TRQX	09:30:56	34111381052150
14/02/2020	151	£ 9.8360	TRQX	09:30:56	34111381052151
14/02/2020	1,300	£ 9.8360	TRQX	09:30:56	34111381052152
14/02/2020	1,465	£ 9.8340	XLON	09:31:11	34115537627191
14/02/2020	410	£ 9.8320	CHIX	09:31:11	138Q004DR
14/02/2020	443	£ 9.8320	CHIX	09:31:11	138Q004DS
14/02/2020	303	£ 9.8300	XLON	09:31:22	34115537627220
14/02/2020	246	£ 9.8300	XLON	09:31:22	34115537627221
14/02/2020	799	£ 9.8300	XLON	09:31:22	34115537627222
14/02/2020	318	£ 9.8300	XLON	09:31:22	34115537627223
14/02/2020	405	£ 9.8220	TRQX	09:32:34	34111381052238
14/02/2020	288	£ 9.8220	XLON	09:32:34	34115537627436
14/02/2020	266	£ 9.8220	XLON	09:32:34	34115537627437
14/02/2020	405	£ 9.8220	TRQX	09:32:34	34111381052239
14/02/2020	1,469	£ 9.8240	XLON	09:34:01	34115537627734
14/02/2020	393	£ 9.8320	CHIX	09:37:32	138Q004LO
14/02/2020	66	£ 9.8320	CHIX	09:37:32	138Q004LP
14/02/2020	400	£ 9.8340	XLON	09:37:32	34115537628433
14/02/2020	185	£ 9.8340	XLON	09:37:32	34115537628434
14/02/2020	481	£ 9.8340	XLON	09:37:32	34115537628435
14/02/2020	490	£ 9.8340	XLON	09:37:57	34115537628522
14/02/2020	289	£ 9.8340	XLON	09:37:57	34115537628523
14/02/2020	482	£ 9.8300	XLON	09:38:56	34115537628772
14/02/2020	470	£ 9.8280	XLON	09:38:56	34115537628780
14/02/2020	303	£ 9.8280	XLON	09:38:56	34115537628781
14/02/2020	896	£ 9.8300	XLON	09:38:56	34115537628782
14/02/2020	69	£ 9.8300	XLON	09:38:56	34115537628783
14/02/2020	1,028	£ 9.8360	XLON	09:43:46	34115537629923
14/02/2020	468	£ 9.8340	CHIX	09:43:46	138Q004WA
14/02/2020	400	£ 9.8380	XLON	09:43:46	34115537629924
14/02/2020	557	£ 9.8380	XLON	09:43:46	34115537629925
14/02/2020	187	£ 9.8380	XLON	09:43:46	34115537629926
14/02/2020	130	£ 9.8380	XLON	09:43:46	34115537629927
14/02/2020	140	£ 9.8380	XLON	09:43:46	34115537629928
14/02/2020	186	£ 9.8380	XLON	09:44:50	34115537630076
14/02/2020	754	£ 9.8380	XLON	09:44:50	34115537630077
14/02/2020	650	£ 9.8380	XLON	09:44:51	34115537630078
14/02/2020	1	£ 9.8360	BATE	09:45:06	038Q003FA
14/02/2020	38	£ 9.8360	BATE	09:45:06	038Q003FB
14/02/2020	1,243	£ 9.8360	BATE	09:45:06	038Q003FC
14/02/2020	555	£ 9.8360	XLON	09:45:07	34115537630145
14/02/2020	797	£ 9.8320	XLON	09:46:44	34115537630405
14/02/2020	636	£ 9.8320	XLON	09:46:44	34115537630404
14/02/2020	958	£ 9.8320	XLON	09:51:58	34115537631342
14/02/2020	446	£ 9.8300	XLON	09:52:57	34115537631508
14/02/2020	400	£ 9.8360	XLON	09:55:12	34115537631873
14/02/2020	315	£ 9.8360	XLON	09:56:58	34115537632151
14/02/2020	1,166	£ 9.8360	XLON	09:58:11	34115537632318
14/02/2020	188	£ 9.8360	XLON	09:58:11	34115537632319
14/02/2020	943	£ 9.8380	XLON	09:59:48	34115537632554
14/02/2020	708	£ 9.8380	XLON	09:59:48	34115537632555
14/02/2020	1,400	£ 9.8380	XLON	10:00:08	34115537632654
14/02/2020	226	£ 9.8380	XLON	10:00:08	34115537632655
14/02/2020	1,213	£ 9.8420	XLON	10:00:58	34115537632875
14/02/2020	1,196	£ 9.8420	XLON	10:00:59	34115537632877
14/02/2020	478	£ 9.8420	XLON	10:01:00	34115537632885
14/02/2020	1,064	£ 9.8420	XLON	10:01:28	34115537633039
14/02/2020	927	£ 9.8420	XLON	10:01:29	34115537633040
14/02/2020	696	£ 9.8420	XLON	10:01:48	34115537633127
14/02/2020	1,156	£ 9.8400	CHIX	10:01:50	138Q005MF
14/02/2020	472	£ 9.8400	CHIX	10:01:50	138Q005MG
14/02/2020	455	£ 9.8400	TRQX	10:01:50	34111381053999
14/02/2020	701	£ 9.8400	TRQX	10:01:50	34111381054000
14/02/2020	100	£ 9.8420	TRQX	10:01:50	34111381054001
14/02/2020	361	£ 9.8420	TRQX	10:01:50	34111381054002
14/02/2020	400	£ 9.8400	XLON	10:02:03	34115537633230
14/02/2020	671	£ 9.8380	XLON	10:02:06	34115537633265
14/02/2020	10	£ 9.8380	XLON	10:02:06	34115537633266
14/02/2020	87	£ 9.8380	XLON	10:02:15	34115537633293
14/02/2020	584	£ 9.8380	XLON	10:02:15	34115537633294
14/02/2020	78	£ 9.8360	BATE	10:02:15	038Q003VD
14/02/2020	575	£ 9.8360	XLON	10:02:16	34115537633298
14/02/2020	647	£ 9.8280	XLON	10:02:55	34115537633370
14/02/2020	55	£ 9.8280	CHIX	10:04:24	138Q005PR
14/02/2020	1,200	£ 9.8280	CHIX	10:04:24	138Q005PS
14/02/2020	473	£ 9.8280	CHIX	10:04:24	138Q005PT
14/02/2020	660	£ 9.8280	XLON	10:04:24	34115537633582
14/02/2020	655	£ 9.8280	TRQX	10:04:24	34111381054172
14/02/2020	72	£ 9.8340	XLON	10:09:20	34115537634529
14/02/2020	211	£ 9.8340	XLON	10:09:20	34115537634530
14/02/2020	338	£ 9.8340	XLON	10:09:20	34115537634531
14/02/2020	377	£ 9.8340	XLON	10:09:20	34115537634532
14/02/2020	161	£ 9.8340	XLON	10:09:21	34115537634534
14/02/2020	480	£ 9.8420	XLON	10:13:49	34115537635328
14/02/2020	218	£ 9.8460	XLON	10:14:10	34115537635416
14/02/2020	349	£ 9.8460	XLON	10:14:10	34115537635417
14/02/2020	199	£ 9.8460	CHIX	10:15:21	138Q0065O
14/02/2020	1,238	£ 9.8460	CHIX	10:15:21	138Q0065P
14/02/2020	400	£ 9.8480	XLON	10:15:22	34115537635674
14/02/2020	218	£ 9.8520	XLON	10:17:24	34115537636070
14/02/2020	274	£ 9.8520	XLON	10:17:24	34115537636071
14/02/2020	98	£ 9.8520	XLON	10:17:29	34115537636081
14/02/2020	405	£ 9.8520	XLON	10:17:29	34115537636082
14/02/2020	852	£ 9.8320	XLON	10:22:03	34115537636748
14/02/2020	48	£ 9.8220	CHIX	10:22:58	138Q006HL
14/02/2020	421	£ 9.8220	CHIX	10:22:58	138Q006HM
14/02/2020	400	£ 9.8240	XLON	10:22:58	34115537636868
14/02/2020	524	£ 9.8280	BATE	10:23:22	038Q004C5
14/02/2020	792	£ 9.8280	XLON	10:23:22	34115537637000
14/02/2020	784	£ 9.8280	XLON	10:23:32	34115537637014
14/02/2020	528	£ 9.8280	XLON	10:23:44	34115537637028
14/02/2020	400	£ 9.8280	XLON	10:23:44	34115537637029
14/02/2020	500	£ 9.8280	XLON	10:23:44	34115537637030
14/02/2020	524	£ 9.8280	CHIX	10:26:51	138Q006P6
14/02/2020	1,495	£ 9.8280	XLON	10:26:51	34115537637462
14/02/2020	550	£ 9.8280	XLON	10:26:51	34115537637463
14/02/2020	400	£ 9.8300	XLON	10:26:51	34115537637464
14/02/2020	600	£ 9.8300	XLON	10:26:51	34115537637465
14/02/2020	183	£ 9.8300	XLON	10:26:51	34115537637466
14/02/2020	151	£ 9.8300	XLON	10:26:51	34115537637467
14/02/2020	450	£ 9.8300	XLON	10:26:51	34115537637468
14/02/2020	931	£ 9.8300	XLON	10:26:51	34115537637469
14/02/2020	455	£ 9.8280	CHIX	10:26:54	138Q006PA
14/02/2020	1,591	£ 9.8340	XLON	10:30:11	34115537638026
14/02/2020	550	£ 9.8340	XLON	10:30:11	34115537638027
14/02/2020	630	£ 9.8340	XLON	10:30:11	34115537638028
14/02/2020	666	£ 9.8360	XLON	10:32:08	34115537638247
14/02/2020	107	£ 9.8400	XLON	10:34:44	34115537638625
14/02/2020	440	£ 9.8400	XLON	10:34:44	34115537638626
14/02/2020	338	£ 9.8400	XLON	10:34:44	34115537638627
14/02/2020	1,170	£ 9.8380	XLON	10:36:08	34115537638806
14/02/2020	511	£ 9.8380	XLON	10:36:08	34115537638807
14/02/2020	786	£ 9.8380	XLON	10:36:15	34115537638824
14/02/2020	496	£ 9.8380	XLON	10:36:15	34115537638825
14/02/2020	441	£ 9.8340	BATE	10:40:36	038Q004QT
14/02/2020	443	£ 9.8440	XLON	10:42:43	34115537639610
14/02/2020	1,252	£ 9.8400	XLON	10:43:03	34115537639655
14/02/2020	112	£ 9.8400	XLON	10:43:03	34115537639656
14/02/2020	394	£ 9.8480	XLON	10:45:47	34115537640140
14/02/2020	306	£ 9.8480	XLON	10:45:47	34115537640141
14/02/2020	76	£ 9.8480	XLON	10:45:47	34115537640142
14/02/2020	535	£ 9.8460	CHIX	10:46:33	138Q007F7
14/02/2020	565	£ 9.8460	XLON	10:46:33	34115537640200
14/02/2020	719	£ 9.8460	XLON	10:46:33	34115537640201
14/02/2020	87	£ 9.8460	CHIX	10:46:33	138Q007F9
14/02/2020	448	£ 9.8460	CHIX	10:46:33	138Q007FA
14/02/2020	500	£ 9.8460	XLON	10:46:33	34115537640204
14/02/2020	105	£ 9.8580	XLON	10:49:17	34115537640707
14/02/2020	622	£ 9.8580	XLON	10:49:17	34115537640708
14/02/2020	216	£ 9.8560	XLON	10:49:24	34115537640748
14/02/2020	548	£ 9.8560	XLON	10:49:24	34115537640749
14/02/2020	1,226	£ 9.8560	XLON	10:49:52	34115537640796
14/02/2020	318	£ 9.8480	XLON	10:50:08	34115537640964
14/02/2020	171	£ 9.8460	XLON	10:51:19	34115537641153
14/02/2020	274	£ 9.8460	XLON	10:51:19	34115537641154
14/02/2020	431	£ 9.8460	XLON	10:51:19	34115537641155
14/02/2020	400	£ 9.8440	XLON	10:51:30	34115537641172
14/02/2020	1,198	£ 9.8400	XLON	10:52:06	34115537641290
14/02/2020	140	£ 9.8400	XLON	10:52:06	34115537641291
14/02/2020	642	£ 9.8300	CHIX	10:54:00	138Q007R0
14/02/2020	162	£ 9.8300	CHIX	10:54:00	138Q007R1
14/02/2020	277	£ 9.8280	XLON	10:54:08	34115537641608
14/02/2020	260	£ 9.8280	XLON	10:54:08	34115537641609
14/02/2020	219	£ 9.8280	XLON	10:54:08	34115537641610
14/02/2020	566	£ 9.8280	XLON	10:55:22	34115537641793
14/02/2020	190	£ 9.8280	XLON	10:55:22	34115537641794
14/02/2020	886	£ 9.8220	CHIX	10:55:59	138Q007UK
14/02/2020	100	£ 9.8240	TRQX	10:55:59	34111381057309
14/02/2020	400	£ 9.8220	XLON	10:56:02	34115537641948
14/02/2020	333	£ 9.8260	XLON	10:56:08	34115537641957
14/02/2020	224	£ 9.8260	XLON	10:56:08	34115537641958
14/02/2020	456	£ 9.8240	XLON	10:58:55	34115537642242
14/02/2020	494	£ 9.8240	XLON	10:58:55	34115537642243
14/02/2020	720	£ 9.8240	XLON	10:59:11	34115537642284
14/02/2020	653	£ 9.8260	XLON	11:01:28	34115537642586
14/02/2020	477	£ 9.8260	XLON	11:01:28	34115537642587
14/02/2020	109	£ 9.8260	CHIX	11:02:15	138Q0083R
14/02/2020	405	£ 9.8220	XLON	11:02:49	34115537642781
14/02/2020	1,636	£ 9.8260	XLON	11:04:28	34115537642987
14/02/2020	640	£ 9.8240	TRQX	11:04:59	34111381057733
14/02/2020	563	£ 9.8220	CHIX	11:05:00	138Q0087G
14/02/2020	400	£ 9.8240	XLON	11:05:00	34115537643075
14/02/2020	519	£ 9.8220	CHIX	11:05:20	138Q0087W
14/02/2020	952	£ 9.8220	CHIX	11:05:20	138Q0087X
14/02/2020	184	£ 9.8240	XLON	11:06:24	34115537643277
14/02/2020	259	£ 9.8240	XLON	11:06:24	34115537643278
14/02/2020	591	£ 9.8200	TRQX	11:06:57	34111381057799
14/02/2020	646	£ 9.8200	CHIX	11:06:57	138Q0089A
14/02/2020	646	£ 9.8200	CHIX	11:06:57	138Q0089C
14/02/2020	400	£ 9.8300	XLON	11:08:13	34115537643568
14/02/2020	94	£ 9.8300	XLON	11:08:13	34115537643569
14/02/2020	700	£ 9.8300	XLON	11:10:44	34115537643941
14/02/2020	389	£ 9.8300	XLON	11:10:44	34115537643942
14/02/2020	603	£ 9.8260	XLON	11:12:02	34115537644158
14/02/2020	1,158	£ 9.8260	XLON	11:12:02	34115537644159
14/02/2020	139	£ 9.8280	XLON	11:12:02	34115537644160
14/02/2020	392	£ 9.8300	XLON	11:12:02	34115537644161
14/02/2020	400	£ 9.8340	XLON	11:14:38	34115537644718
14/02/2020	182	£ 9.8360	XLON	11:15:51	34115537644894
14/02/2020	356	£ 9.8360	XLON	11:15:51	34115537644895
14/02/2020	288	£ 9.8360	XLON	11:15:52	34115537644901
14/02/2020	213	£ 9.8360	XLON	11:15:52	34115537644902
14/02/2020	182	£ 9.8360	XLON	11:16:14	34115537644942
14/02/2020	330	£ 9.8360	XLON	11:16:14	34115537644943
14/02/2020	562	£ 9.8360	XLON	11:16:49	34115537644981
14/02/2020	1,799	£ 9.8340	XLON	11:17:00	34115537645001
14/02/2020	500	£ 9.8340	XLON	11:17:00	34115537645003
14/02/2020	290	£ 9.8320	XLON	11:17:37	34115537645046
14/02/2020	407	£ 9.8320	BATE	11:17:37	038Q005KP
14/02/2020	330	£ 9.8320	XLON	11:17:37	34115537645051
14/02/2020	475	£ 9.8320	XLON	11:17:38	34115537645052
14/02/2020	507	£ 9.8380	XLON	11:23:46	34115537645895
14/02/2020	135	£ 9.8420	XLON	11:25:54	34115537646373
14/02/2020	261	£ 9.8420	XLON	11:25:54	34115537646374
14/02/2020	400	£ 9.8420	XLON	11:25:56	34115537646375
14/02/2020	360	£ 9.8420	XLON	11:25:56	34115537646376
14/02/2020	137	£ 9.8420	XLON	11:25:56	34115537646377
14/02/2020	320	£ 9.8420	XLON	11:26:29	34115537646495
14/02/2020	599	£ 9.8400	XLON	11:26:29	34115537646497
14/02/2020	270	£ 9.8400	XLON	11:26:49	34115537646584
14/02/2020	400	£ 9.8420	XLON	11:27:48	34115537646812
14/02/2020	488	£ 9.8420	XLON	11:28:06	34115537646915
14/02/2020	469	£ 9.8420	XLON	11:28:06	34115537646920
14/02/2020	703	£ 9.8360	XLON	11:30:04	34115537647322
14/02/2020	400	£ 9.8380	XLON	11:30:04	34115537647323
14/02/2020	1,267	£ 9.8440	XLON	11:31:27	34115537647827
14/02/2020	215	£ 9.8440	XLON	11:31:29	34115537647843
14/02/2020	550	£ 9.8440	XLON	11:31:29	34115537647840
14/02/2020	256	£ 9.8440	XLON	11:31:29	34115537647841
14/02/2020	133	£ 9.8440	XLON	11:31:29	34115537647842
14/02/2020	400	£ 9.8440	XLON	11:31:30	34115537647846
14/02/2020	254	£ 9.8440	XLON	11:31:31	34115537647852
14/02/2020	400	£ 9.8440	XLON	11:31:36	34115537647876
14/02/2020	1,400	£ 9.8440	XLON	11:38:32	34115537649645
14/02/2020	302	£ 9.8440	XLON	11:38:32	34115537649646
14/02/2020	255	£ 9.8420	XLON	11:39:23	34115537649858
14/02/2020	589	£ 9.8420	XLON	11:39:23	34115537649859
14/02/2020	400	£ 9.8400	XLON	11:42:25	34115537650344
14/02/2020	422	£ 9.8400	XLON	11:42:29	34115537650368
14/02/2020	422	£ 9.8400	XLON	11:42:33	34115537650387
14/02/2020	612	£ 9.8380	XLON	11:43:31	34115537650581
14/02/2020	1,098	£ 9.8380	XLON	11:43:31	34115537650582
14/02/2020	433	£ 9.8380	TRQX	11:43:31	34111381059553
14/02/2020	106	£ 9.8480	XLON	11:45:45	34115537650956
14/02/2020	262	£ 9.8480	XLON	11:45:50	34115537650995
14/02/2020	550	£ 9.8420	XLON	11:49:30	34115537651690
14/02/2020	400	£ 9.8440	XLON	11:49:30	34115537651691
14/02/2020	118	£ 9.8440	XLON	11:49:30	34115537651692
14/02/2020	185	£ 9.8440	XLON	11:49:30	34115537651693
14/02/2020	196	£ 9.8440	XLON	11:49:30	34115537651694
14/02/2020	400	£ 9.8440	XLON	11:49:35	34115537651743
14/02/2020	1,309	£ 9.8440	XLON	11:49:35	34115537651744
14/02/2020	1,771	£ 9.8420	XLON	11:50:08	34115537651858
14/02/2020	53	£ 9.8420	XLON	11:50:08	34115537651859
14/02/2020	496	£ 9.8420	XLON	11:50:08	34115537651860
14/02/2020	954	£ 9.8420	XLON	11:50:08	34115537651857
14/02/2020	500	£ 9.8500	XLON	11:53:54	34115537652680
14/02/2020	587	£ 9.8500	XLON	11:53:54	34115537652681
14/02/2020	390	£ 9.8500	XLON	11:53:54	34115537652687
14/02/2020	565	£ 9.8500	XLON	11:53:54	34115537652688
14/02/2020	390	£ 9.8480	XLON	11:55:00	34115537652803
14/02/2020	24	£ 9.8500	XLON	11:56:58	34115537653165
14/02/2020	1,079	£ 9.8500	XLON	11:56:58	34115537653166
14/02/2020	505	£ 9.8500	CHIX	11:56:58	138Q00A2P
14/02/2020	445	£ 9.8500	XLON	11:58:03	34115537653413
14/02/2020	628	£ 9.8500	XLON	11:58:03	34115537653416
14/02/2020	573	£ 9.8300	XLON	12:06:12	34115537655021
14/02/2020	380	£ 9.8260	CHIX	12:09:30	138Q00AEQ
14/02/2020	380	£ 9.8260	CHIX	12:09:30	138Q00AER
14/02/2020	100	£ 9.8280	BATE	12:09:35	038Q006N7
14/02/2020	175	£ 9.8280	BATE	12:10:16	038Q006NZ
14/02/2020	230	£ 9.8280	BATE	12:10:16	038Q006O0
14/02/2020	100	£ 9.8280	BATE	12:10:16	038Q006O1
14/02/2020	1,449	£ 9.8260	XLON	12:10:36	34115537655637
14/02/2020	223	£ 9.8280	BATE	12:10:38	038Q006O5
14/02/2020	100	£ 9.8280	BATE	12:10:38	038Q006O6
14/02/2020	278	£ 9.8240	BATE	12:11:33	038Q006OR
14/02/2020	588	£ 9.8240	CHIX	12:11:53	138Q00AHA
14/02/2020	485	£ 9.8240	BATE	12:11:53	038Q006P0
14/02/2020	185	£ 9.8240	XLON	12:11:53	34115537655767
14/02/2020	250	£ 9.8240	TRQX	12:11:53	34111381060803
14/02/2020	100	£ 9.8240	TRQX	12:11:53	34111381060804
14/02/2020	210	£ 9.8240	TRQX	12:11:53	34111381060805
14/02/2020	648	£ 9.8240	XLON	12:11:54	34115537655770
14/02/2020	172	£ 9.8240	TRQX	12:13:41	34111381060904
14/02/2020	100	£ 9.8240	TRQX	12:13:41	34111381060905
14/02/2020	68	£ 9.8200	XLON	12:15:56	34115537656272
14/02/2020	179	£ 9.8320	XLON	12:16:07	34115537656311
14/02/2020	700	£ 9.8300	XLON	12:16:52	34115537656346
14/02/2020	400	£ 9.8300	XLON	12:17:22	34115537656455
14/02/2020	225	£ 9.8340	XLON	12:17:56	34115537656514
14/02/2020	187	£ 9.8340	XLON	12:17:56	34115537656515
14/02/2020	272	£ 9.8340	XLON	12:17:56	34115537656516
14/02/2020	1,698	£ 9.8300	XLON	12:18:39	34115537656588
14/02/2020	256	£ 9.8320	XLON	12:18:40	34115537656589
14/02/2020	131	£ 9.8340	XLON	12:22:11	34115537657046
14/02/2020	1,400	£ 9.8340	XLON	12:22:11	34115537657047
14/02/2020	18	£ 9.8340	XLON	12:22:11	34115537657048
14/02/2020	550	£ 9.8340	XLON	12:22:11	34115537657049
14/02/2020	1,039	£ 9.8300	XLON	12:24:11	34115537657289
14/02/2020	694	£ 9.8300	XLON	12:24:11	34115537657290
14/02/2020	197	£ 9.8280	TRQX	12:26:34	34111381061372
14/02/2020	538	£ 9.8360	XLON	12:32:16	34115537658337
14/02/2020	764	£ 9.8360	TRQX	12:32:16	34111381061577
14/02/2020	691	£ 9.8360	CHIX	12:32:16	138Q00B67
14/02/2020	515	£ 9.8320	CHIX	12:32:20	138Q00B6L
14/02/2020	1,130	£ 9.8320	XLON	12:32:20	34115537658368
14/02/2020	515	£ 9.8320	CHIX	12:32:20	138Q00B6M
14/02/2020	407	£ 9.8300	XLON	12:35:08	34115537658779
14/02/2020	511	£ 9.8300	XLON	12:35:08	34115537658780
14/02/2020	393	£ 9.8340	XLON	12:38:15	34115537659164
14/02/2020	636	£ 9.8320	XLON	12:38:53	34115537659243
14/02/2020	332	£ 9.8340	XLON	12:42:12	34115537659629
14/02/2020	88	£ 9.8340	XLON	12:42:12	34115537659630
14/02/2020	400	£ 9.8320	XLON	12:48:17	34115537660640
14/02/2020	400	£ 9.8320	XLON	12:50:39	34115537661207
14/02/2020	180	£ 9.8320	XLON	12:50:39	34115537661208
14/02/2020	100	£ 9.8320	XLON	12:52:35	34115537661596
14/02/2020	85	£ 9.8320	XLON	12:52:35	34115537661597
14/02/2020	100	£ 9.8320	XLON	12:52:35	34115537661598
14/02/2020	85	£ 9.8320	XLON	12:52:35	34115537661599
14/02/2020	187	£ 9.8320	XLON	12:52:35	34115537661600
14/02/2020	1,019	£ 9.8400	XLON	12:59:45	34115537662999
14/02/2020	706	£ 9.8400	TRQX	12:59:45	34111381062628
14/02/2020	522	£ 9.8400	BATE	12:59:45	038Q007OG
14/02/2020	316	£ 9.8380	XLON	12:59:46	34115537663022
14/02/2020	1,844	£ 9.8400	XLON	13:00:07	34115537663193
14/02/2020	949	£ 9.8380	XLON	13:00:39	34115537663314
14/02/2020	350	£ 9.8420	XLON	13:01:10	34115537663407
14/02/2020	229	£ 9.8420	XLON	13:01:10	34115537663408
14/02/2020	413	£ 9.8420	XLON	13:01:10	34115537663409
14/02/2020	247	£ 9.8420	XLON	13:01:13	34115537663410
14/02/2020	400	£ 9.8420	XLON	13:02:02	34115537663495
14/02/2020	351	£ 9.8420	XLON	13:02:02	34115537663496
14/02/2020	400	£ 9.8380	XLON	13:05:12	34115537664152
14/02/2020	523	£ 9.8380	XLON	13:05:17	34115537664165
14/02/2020	1,193	£ 9.8360	XLON	13:05:24	34115537664193
14/02/2020	586	£ 9.8360	XLON	13:05:24	34115537664194
14/02/2020	365	£ 9.8360	XLON	13:05:44	34115537664247
14/02/2020	796	£ 9.8360	XLON	13:05:52	34115537664260
14/02/2020	396	£ 9.8360	TRQX	13:05:52	34111381062886
14/02/2020	396	£ 9.8360	TRQX	13:05:52	34111381062889
14/02/2020	953	£ 9.8360	XLON	13:05:52	34115537664291
14/02/2020	975	£ 9.8360	TRQX	13:05:53	34111381062894
14/02/2020	400	£ 9.8400	XLON	13:07:11	34115537664542
14/02/2020	1,795	£ 9.8400	XLON	13:08:42	34115537664865
14/02/2020	409	£ 9.8380	XLON	13:08:48	34115537664891
14/02/2020	172	£ 9.8380	XLON	13:08:48	34115537664892
14/02/2020	74	£ 9.8380	XLON	13:08:48	34115537664893
14/02/2020	47	£ 9.8380	XLON	13:08:48	34115537664894
14/02/2020	125	£ 9.8380	XLON	13:08:48	34115537664895
14/02/2020	269	£ 9.8360	XLON	13:10:39	34115537665396
14/02/2020	1,518	£ 9.8360	XLON	13:10:43	34115537665401
14/02/2020	90	£ 9.8360	XLON	13:10:48	34115537665430
14/02/2020	263	£ 9.8360	XLON	13:10:48	34115537665431
14/02/2020	262	£ 9.8360	XLON	13:11:12	34115537665515
14/02/2020	745	£ 9.8340	XLON	13:16:45	34115537666325
14/02/2020	1,136	£ 9.8340	XLON	13:16:45	34115537666326
14/02/2020	972	£ 9.8340	CHIX	13:16:45	138Q00CLZ
14/02/2020	630	£ 9.8340	CHIX	13:16:45	138Q00CM0
14/02/2020	342	£ 9.8340	CHIX	13:16:45	138Q00CM1
14/02/2020	430	£ 9.8340	XLON	13:18:34	34115537666532
14/02/2020	440	£ 9.8360	XLON	13:18:34	34115537666533
14/02/2020	126	£ 9.8360	XLON	13:18:34	34115537666534
14/02/2020	1,778	£ 9.8340	XLON	13:18:34	34115537666529
14/02/2020	630	£ 9.8320	CHIX	13:18:58	138Q00CNR
14/02/2020	630	£ 9.8320	CHIX	13:18:58	138Q00CNS
14/02/2020	705	£ 9.8320	XLON	13:18:58	34115537666574
14/02/2020	471	£ 9.8300	TRQX	13:19:00	34111381063409
14/02/2020	1,211	£ 9.8320	XLON	13:23:00	34115537667220
14/02/2020	732	£ 9.8320	XLON	13:23:03	34115537667235
14/02/2020	373	£ 9.8320	CHIX	13:23:03	138Q00CTZ
14/02/2020	1,016	£ 9.8320	XLON	13:23:04	34115537667252
14/02/2020	600	£ 9.8320	XLON	13:23:04	34115537667261
14/02/2020	1,444	£ 9.8320	XLON	13:23:05	34115537667262
14/02/2020	400	£ 9.8320	XLON	13:23:24	34115537667328
14/02/2020	162	£ 9.8360	XLON	13:24:59	34115537667699
14/02/2020	1,090	£ 9.8360	XLON	13:24:59	34115537667700
14/02/2020	253	£ 9.8360	XLON	13:25:20	34115537667902
14/02/2020	447	£ 9.8360	XLON	13:25:29	34115537667923
14/02/2020	172	£ 9.8360	XLON	13:25:58	34115537668032
14/02/2020	528	£ 9.8360	XLON	13:26:12	34115537668058
14/02/2020	172	£ 9.8380	XLON	13:26:13	34115537668062
14/02/2020	700	£ 9.8360	XLON	13:27:26	34115537668269
14/02/2020	100	£ 9.8420	TRQX	13:27:47	34111381063836
14/02/2020	454	£ 9.8420	TRQX	13:27:47	34111381063837
14/02/2020	287	£ 9.8420	TRQX	13:27:50	34111381063839
14/02/2020	950	£ 9.8420	XLON	13:27:51	34115537668427
14/02/2020	429	£ 9.8440	XLON	13:28:22	34115537668573
14/02/2020	400	£ 9.8440	XLON	13:28:34	34115537668591
14/02/2020	568	£ 9.8460	BATE	13:29:33	038Q008FW
14/02/2020	571	£ 9.8460	BATE	13:29:36	038Q008FX
14/02/2020	836	£ 9.8480	CHIX	13:29:47	138Q00D68
14/02/2020	400	£ 9.8480	CHIX	13:29:47	138Q00D69
14/02/2020	701	£ 9.8440	CHIX	13:30:00	138Q00D70
14/02/2020	701	£ 9.8440	CHIX	13:30:00	138Q00D81
14/02/2020	314	£ 9.8460	TRQX	13:30:14	34111381064066
14/02/2020	100	£ 9.8460	TRQX	13:30:14	34111381064067
14/02/2020	301	£ 9.8460	TRQX	13:30:17	34111381064068
14/02/2020	292	£ 9.8460	TRQX	13:30:20	34111381064073
14/02/2020	100	£ 9.8460	TRQX	13:30:20	34111381064074
14/02/2020	312	£ 9.8460	TRQX	13:30:28	34111381064082
14/02/2020	100	£ 9.8460	TRQX	13:30:28	34111381064083
14/02/2020	305	£ 9.8460	TRQX	13:30:58	34111381064100
14/02/2020	100	£ 9.8460	TRQX	13:30:58	34111381064101
14/02/2020	106	£ 9.8460	BATE	13:30:59	038Q008IF
14/02/2020	200	£ 9.8460	BATE	13:30:59	038Q008IG
14/02/2020	209	£ 9.8460	BATE	13:30:59	038Q008IH
14/02/2020	255	£ 9.8460	BATE	13:31:29	038Q008IW
14/02/2020	200	£ 9.8460	BATE	13:31:29	038Q008IX
14/02/2020	350	£ 9.8460	BATE	13:31:33	038Q008J1
14/02/2020	200	£ 9.8460	BATE	13:31:33	038Q008J2
14/02/2020	55	£ 9.8460	XLON	13:32:23	34115537669654
14/02/2020	454	£ 9.8460	XLON	13:32:28	34115537669665
14/02/2020	412	£ 9.8440	TRQX	13:32:28	34111381064183
14/02/2020	941	£ 9.8440	CHIX	13:32:28	138Q00DAQ
14/02/2020	312	£ 9.8440	TRQX	13:32:33	34111381064190
14/02/2020	941	£ 9.8440	CHIX	13:32:33	138Q00DAT
14/02/2020	1,166	£ 9.8440	CHIX	13:32:33	138Q00DAU
14/02/2020	412	£ 9.8440	TRQX	13:32:33	34111381064191
14/02/2020	133	£ 9.8420	BATE	13:32:51	038Q008K5
14/02/2020	1,229	£ 9.8420	BATE	13:32:51	038Q008K6
14/02/2020	314	£ 9.8440	TRQX	13:32:51	34111381064212
14/02/2020	100	£ 9.8440	TRQX	13:32:51	34111381064213
14/02/2020	400	£ 9.8440	CHIX	13:32:52	138Q00DBF
14/02/2020	300	£ 9.8420	CHIX	13:33:17	138Q00DCB
14/02/2020	400	£ 9.8420	CHIX	13:33:17	138Q00DCC
14/02/2020	400	£ 9.8420	XLON	13:33:20	34115537669905
14/02/2020	400	£ 9.8420	XLON	13:33:28	34115537669928
14/02/2020	213	£ 9.8420	CHIX	13:34:03	138Q00DDR
14/02/2020	185	£ 9.8420	CHIX	13:34:03	138Q00DDS
14/02/2020	400	£ 9.8420	CHIX	13:34:03	138Q00DDT
14/02/2020	400	£ 9.8420	XLON	13:34:03	34115537670021
14/02/2020	274	£ 9.8420	XLON	13:34:03	34115537670022
14/02/2020	211	£ 9.8420	XLON	13:34:03	34115537670023
14/02/2020	400	£ 9.8420	XLON	13:34:12	34115537670039
14/02/2020	274	£ 9.8420	XLON	13:34:12	34115537670040
14/02/2020	118	£ 9.8420	XLON	13:34:12	34115537670041
14/02/2020	211	£ 9.8420	XLON	13:34:12	34115537670042
14/02/2020	470	£ 9.8420	XLON	13:34:12	34115537670043
14/02/2020	400	£ 9.8420	CHIX	13:34:12	138Q00DDZ
14/02/2020	799	£ 9.8400	XLON	13:34:28	34115537670069
14/02/2020	673	£ 9.8400	XLON	13:34:29	34115537670072
14/02/2020	983	£ 9.8400	TRQX	13:34:31	34111381064325
14/02/2020	400	£ 9.8420	CHIX	13:34:31	138Q00DEI
14/02/2020	378	£ 9.8420	CHIX	13:34:31	138Q00DEJ
14/02/2020	94	£ 9.8420	CHIX	13:34:31	138Q00DEK
14/02/2020	605	£ 9.8420	CHIX	13:34:55	138Q00DEY
14/02/2020	400	£ 9.8420	CHIX	13:34:55	138Q00DEZ
14/02/2020	1,472	£ 9.8400	XLON	13:35:25	34115537670244
14/02/2020	1,527	£ 9.8400	XLON	13:35:25	34115537670246
14/02/2020	177	£ 9.8420	CHIX	13:35:25	138Q00DFT
14/02/2020	400	£ 9.8420	CHIX	13:35:25	138Q00DFU
14/02/2020	1,102	£ 9.8380	XLON	13:35:28	34115537670262
14/02/2020	246	£ 9.8420	CHIX	13:35:30	138Q00DFW
14/02/2020	400	£ 9.8420	CHIX	13:35:30	138Q00DFX
14/02/2020	550	£ 9.8380	CHIX	13:36:36	138Q00DHP
14/02/2020	755	£ 9.8380	XLON	13:36:36	34115537670414
14/02/2020	163	£ 9.8360	CHIX	13:36:36	138Q00DHQ
14/02/2020	1,201	£ 9.8380	XLON	13:36:36	34115537670416
14/02/2020	656	£ 9.8380	XLON	13:36:36	34115537670417
14/02/2020	620	£ 9.8360	CHIX	13:36:36	138Q00DHS
14/02/2020	400	£ 9.8380	XLON	13:37:21	34115537670529
14/02/2020	118	£ 9.8380	XLON	13:37:21	34115537670530
14/02/2020	43	£ 9.8380	TRQX	13:37:22	34111381064456
14/02/2020	449	£ 9.8360	CHIX	13:37:52	138Q00DK3
14/02/2020	951	£ 9.8360	XLON	13:37:52	34115537670676
14/02/2020	433	£ 9.8360	XLON	13:37:52	34115537670677
14/02/2020	427	£ 9.8360	XLON	13:37:52	34115537670682
14/02/2020	156	£ 9.8360	XLON	13:37:52	34115537670683
14/02/2020	723	£ 9.8360	XLON	13:37:52	34115537670688
14/02/2020	457	£ 9.8360	XLON	13:38:21	34115537670730
14/02/2020	1,288	£ 9.8340	XLON	13:38:22	34115537670734
14/02/2020	757	£ 9.8340	CHIX	13:38:22	138Q00DL3
14/02/2020	266	£ 9.8340	CHIX	13:38:22	138Q00DL5
14/02/2020	400	£ 9.8340	CHIX	13:38:22	138Q00DL6
14/02/2020	1,062	£ 9.8340	CHIX	13:38:22	138Q00DL7
14/02/2020	282	£ 9.8340	XLON	13:38:22	34115537670741
14/02/2020	965	£ 9.8340	XLON	13:38:22	34115537670742
14/02/2020	450	£ 9.8340	XLON	13:38:23	34115537670743
14/02/2020	400	£ 9.8340	CHIX	13:38:24	138Q00DL8
14/02/2020	181	£ 9.8340	CHIX	13:38:24	138Q00DL9
14/02/2020	536	£ 9.8340	TRQX	13:38:27	34111381064517
14/02/2020	400	£ 9.8360	XLON	13:44:48	34115537671780
14/02/2020	498	£ 9.8360	XLON	13:44:48	34115537671781
14/02/2020	510	£ 9.8340	XLON	13:45:25	34115537672003
14/02/2020	870	£ 9.8340	XLON	13:45:25	34115537672004
14/02/2020	1,109	£ 9.8340	TRQX	13:45:25	34111381064836
14/02/2020	510	£ 9.8340	XLON	13:45:25	34115537672009
14/02/2020	400	£ 9.8360	CHIX	13:45:25	138Q00DTO
14/02/2020	215	£ 9.8360	CHIX	13:45:25	138Q00DTP
14/02/2020	802	£ 9.8340	XLON	13:47:05	34115537672302
14/02/2020	1,675	£ 9.8340	XLON	13:47:06	34115537672319
14/02/2020	1,698	£ 9.8340	XLON	13:47:07	34115537672320
14/02/2020	1,884	£ 9.8340	XLON	13:47:08	34115537672321
14/02/2020	688	£ 9.8360	CHIX	13:47:09	138Q00DXZ
14/02/2020	195	£ 9.8360	CHIX	13:47:09	138Q00DY0
14/02/2020	197	£ 9.8360	CHIX	13:47:28	138Q00DYK
14/02/2020	310	£ 9.8320	TRQX	13:47:43	34111381064971
14/02/2020	220	£ 9.8340	TRQX	13:47:43	34111381064972
14/02/2020	297	£ 9.8340	TRQX	13:47:43	34111381064973
14/02/2020	197	£ 9.8360	CHIX	13:47:43	138Q00DZ2
14/02/2020	849	£ 9.8360	CHIX	13:47:48	138Q00DZC
14/02/2020	197	£ 9.8360	CHIX	13:47:48	138Q00DZD
14/02/2020	256	£ 9.8360	CHIX	13:47:53	138Q00DZH
14/02/2020	1,282	£ 9.8360	CHIX	13:47:53	138Q00DZI
14/02/2020	1,522	£ 9.8320	XLON	13:49:01	34115537672737
14/02/2020	220	£ 9.8320	XLON	13:49:01	34115537672738
14/02/2020	1,798	£ 9.8320	XLON	13:49:01	34115537672742
14/02/2020	600	£ 9.8360	XLON	13:51:34	34115537673196
14/02/2020	400	£ 9.8360	XLON	13:51:34	34115537673197
14/02/2020	400	£ 9.8360	XLON	13:51:36	34115537673198
14/02/2020	274	£ 9.8360	XLON	13:51:36	34115537673199
14/02/2020	1,147	£ 9.8360	XLON	13:51:36	34115537673200
14/02/2020	1,147	£ 9.8360	XLON	13:51:38	34115537673207
14/02/2020	208	£ 9.8360	XLON	13:51:38	34115537673208
14/02/2020	1,494	£ 9.8360	XLON	13:51:39	34115537673209
14/02/2020	1,704	£ 9.8360	XLON	13:51:40	34115537673215
14/02/2020	1,436	£ 9.8360	XLON	13:51:42	34115537673218
14/02/2020	1,781	£ 9.8360	XLON	13:51:43	34115537673231
14/02/2020	1,726	£ 9.8360	XLON	13:51:44	34115537673250
14/02/2020	400	£ 9.8360	XLON	13:52:08	34115537673288
14/02/2020	470	£ 9.8360	XLON	13:52:08	34115537673289
14/02/2020	835	£ 9.8360	XLON	13:52:13	34115537673296
14/02/2020	584	£ 9.8360	BATE	13:53:26	038Q0096A
14/02/2020	71	£ 9.8360	BATE	13:53:30	038Q0096D
14/02/2020	530	£ 9.8360	BATE	13:53:30	038Q0096E
14/02/2020	60	£ 9.8360	BATE	13:53:30	038Q0096F
14/02/2020	83	£ 9.8360	BATE	13:53:30	038Q0096G
14/02/2020	270	£ 9.8360	BATE	13:53:30	038Q0096H
14/02/2020	1,213	£ 9.8320	XLON	13:53:49	34115537673493
14/02/2020	410	£ 9.8320	XLON	13:53:49	34115537673494
14/02/2020	316	£ 9.8340	TRQX	13:53:49	34111381065288
14/02/2020	100	£ 9.8340	TRQX	13:53:49	34111381065289
14/02/2020	945	£ 9.8340	CHIX	13:54:36	138Q00EAS
14/02/2020	404	£ 9.8320	XLON	13:54:37	34115537673788
14/02/2020	1,100	£ 9.8340	BATE	13:54:54	038Q0098Z
14/02/2020	522	£ 9.8340	XLON	13:55:32	34115537673994
14/02/2020	459	£ 9.8340	BATE	13:55:35	038Q009A5
14/02/2020	807	£ 9.8340	BATE	13:55:35	038Q009A6
14/02/2020	426	£ 9.8360	CHIX	13:55:35	138Q00ED9
14/02/2020	500	£ 9.8360	CHIX	13:55:35	138Q00EDA
14/02/2020	380	£ 9.8340	BATE	13:55:40	038Q009A9
14/02/2020	779	£ 9.8340	BATE	13:55:42	038Q009AB
14/02/2020	212	£ 9.8360	CHIX	13:55:43	138Q00EDH
14/02/2020	500	£ 9.8360	CHIX	13:55:43	138Q00EDI
14/02/2020	380	£ 9.8340	BATE	13:55:44	038Q009AD
14/02/2020	500	£ 9.8360	CHIX	13:55:46	138Q00EDJ
14/02/2020	406	£ 9.8340	BATE	13:55:46	038Q009AG
14/02/2020	500	£ 9.8360	CHIX	13:55:48	138Q00EDN
14/02/2020	60	£ 9.8360	XLON	13:56:43	34115537674150
14/02/2020	500	£ 9.8360	CHIX	13:56:57	138Q00EFR
14/02/2020	100	£ 9.8360	TRQX	13:56:57	34111381065441
14/02/2020	1,434	£ 9.8360	XLON	13:57:00	34115537674271
14/02/2020	951	£ 9.8360	TRQX	13:59:46	34111381065532
14/02/2020	1,770	£ 9.8360	XLON	13:59:46	34115537674655
14/02/2020	543	£ 9.8340	TRQX	13:59:46	34111381065533
14/02/2020	526	£ 9.8360	XLON	13:59:47	34115537674658
14/02/2020	647	£ 9.8360	XLON	13:59:47	34115537674659
14/02/2020	500	£ 9.8360	CHIX	13:59:47	138Q00EIJ
14/02/2020	1,548	£ 9.8360	XLON	13:59:47	34115537674661
14/02/2020	1,479	£ 9.8360	XLON	13:59:48	34115537674663
14/02/2020	687	£ 9.8360	CHIX	14:00:01	138Q00EJ9
14/02/2020	500	£ 9.8360	CHIX	14:00:01	138Q00EJA
14/02/2020	523	£ 9.8360	XLON	14:00:01	34115537674692
14/02/2020	19	£ 9.8340	CHIX	14:01:04	138Q00ELZ
14/02/2020	825	£ 9.8340	CHIX	14:01:04	138Q00EM0
14/02/2020	638	£ 9.8340	TRQX	14:01:04	34111381065629
14/02/2020	638	£ 9.8340	TRQX	14:01:07	34111381065640
14/02/2020	1,136	£ 9.8340	CHIX	14:01:07	138Q00EM5
14/02/2020	629	£ 9.8360	XLON	14:01:09	34115537674905
14/02/2020	465	£ 9.8360	XLON	14:06:30	34115537675865
14/02/2020	958	£ 9.8360	BATE	14:06:30	038Q009N6
14/02/2020	408	£ 9.8360	CHIX	14:06:30	138Q00ESJ
14/02/2020	1,064	£ 9.8360	CHIX	14:06:31	138Q00ESK
14/02/2020	1,000	£ 9.8360	BATE	14:06:31	038Q009N7
14/02/2020	181	£ 9.8380	TRQX	14:06:31	34111381065911
14/02/2020	100	£ 9.8380	TRQX	14:06:31	34111381065912
14/02/2020	293	£ 9.8380	TRQX	14:06:31	34111381065913
14/02/2020	153	£ 9.8340	TRQX	14:10:34	34111381066147
14/02/2020	844	£ 9.8340	TRQX	14:10:34	34111381066148
14/02/2020	1,254	£ 9.8340	XLON	14:10:34	34115537676508
14/02/2020	595	£ 9.8340	BATE	14:10:34	038Q009SB
14/02/2020	1,885	£ 9.8340	CHIX	14:10:34	138Q00EYG
14/02/2020	440	£ 9.8360	BATE	14:10:38	038Q009ST
14/02/2020	1,747	£ 9.8360	XLON	14:10:38	34115537676532
14/02/2020	100	£ 9.8400	TRQX	14:10:39	34111381066168
14/02/2020	545	£ 9.8400	TRQX	14:10:39	34111381066169
14/02/2020	106	£ 9.8400	CHIX	14:10:40	138Q00EZ3
14/02/2020	275	£ 9.8400	CHIX	14:10:40	138Q00EZ4
14/02/2020	500	£ 9.8400	CHIX	14:10:41	138Q00EZ7
14/02/2020	94	£ 9.8400	CHIX	14:10:41	138Q00EZ8
14/02/2020	972	£ 9.8380	XLON	14:10:42	34115537676574
14/02/2020	139	£ 9.8380	XLON	14:10:43	34115537676575
14/02/2020	205	£ 9.8420	XLON	14:10:56	34115537676626
14/02/2020	500	£ 9.8420	CHIX	14:10:56	138Q00EZS
14/02/2020	199	£ 9.8420	CHIX	14:10:56	138Q00EZT
14/02/2020	920	£ 9.8440	XLON	14:11:36	34115537676752
14/02/2020	724	£ 9.8420	CHIX	14:11:40	138Q00F1Q
14/02/2020	97	£ 9.8420	XLON	14:11:42	34115537676797
14/02/2020	810	£ 9.8420	CHIX	14:11:43	138Q00F1U
14/02/2020	432	£ 9.8420	XLON	14:11:43	34115537676800
14/02/2020	273	£ 9.8420	XLON	14:11:43	34115537676803
14/02/2020	435	£ 9.8420	XLON	14:11:44	34115537676805
14/02/2020	367	£ 9.8420	XLON	14:12:18	34115537676870
14/02/2020	522	£ 9.8420	XLON	14:12:23	34115537676884
14/02/2020	444	£ 9.8420	XLON	14:12:23	34115537676885
14/02/2020	68	£ 9.8420	XLON	14:12:24	34115537676886
14/02/2020	693	£ 9.8420	XLON	14:12:24	34115537676887
14/02/2020	685	£ 9.8420	XLON	14:12:24	34115537676888
14/02/2020	2	£ 9.8420	XLON	14:13:13	34115537677016
14/02/2020	319	£ 9.8420	XLON	14:13:14	34115537677031
14/02/2020	312	£ 9.8440	BATE	14:13:14	038Q009W7
14/02/2020	631	£ 9.8440	BATE	14:13:14	038Q009W8
14/02/2020	608	£ 9.8420	CHIX	14:13:18	138Q00F3Z
14/02/2020	430	£ 9.8420	CHIX	14:13:20	138Q00F40
14/02/2020	178	£ 9.8420	CHIX	14:13:20	138Q00F41
14/02/2020	461	£ 9.8420	CHIX	14:13:21	138Q00F45
14/02/2020	200	£ 9.8440	BATE	14:13:21	038Q009WC
14/02/2020	685	£ 9.8420	CHIX	14:13:22	138Q00F48
14/02/2020	540	£ 9.8420	XLON	14:13:22	34115537677079
14/02/2020	703	£ 9.8420	XLON	14:14:15	34115537677204
14/02/2020	1,348	£ 9.8420	XLON	14:14:37	34115537677234
14/02/2020	200	£ 9.8440	BATE	14:14:37	038Q009X5
14/02/2020	209	£ 9.8440	BATE	14:14:37	038Q009X6
14/02/2020	203	£ 9.8460	XLON	14:15:49	34115537677462
14/02/2020	573	£ 9.8460	XLON	14:15:49	34115537677463
14/02/2020	41	£ 9.8460	XLON	14:15:49	34115537677464
14/02/2020	178	£ 9.8420	XLON	14:15:49	34115537677467
14/02/2020	662	£ 9.8420	XLON	14:16:26	34115537677548
14/02/2020	400	£ 9.8440	CHIX	14:16:26	138Q00F8Z
14/02/2020	100	£ 9.8440	TRQX	14:16:26	34111381066542
14/02/2020	456	£ 9.8440	TRQX	14:16:26	34111381066543
14/02/2020	836	£ 9.8460	XLON	14:17:08	34115537677644
14/02/2020	473	£ 9.8460	XLON	14:17:08	34115537677645
14/02/2020	207	£ 9.8460	XLON	14:17:08	34115537677646
14/02/2020	389	£ 9.8440	TRQX	14:22:12	34111381066839
14/02/2020	1,333	£ 9.8440	CHIX	14:22:12	138Q00FKF
14/02/2020	408	£ 9.8420	TRQX	14:22:19	34111381066854
14/02/2020	389	£ 9.8420	TRQX	14:22:19	34111381066855
14/02/2020	772	£ 9.8420	TRQX	14:22:21	34111381066856
14/02/2020	487	£ 9.8420	TRQX	14:22:26	34111381066858
14/02/2020	1,601	£ 9.8400	XLON	14:22:35	34115537678581
14/02/2020	320	£ 9.8420	TRQX	14:22:35	34111381066865
14/02/2020	274	£ 9.8420	TRQX	14:22:35	34111381066866
14/02/2020	109	£ 9.8400	CHIX	14:22:36	138Q00FL0
14/02/2020	167	£ 9.8400	XLON	14:22:39	34115537678597
14/02/2020	234	£ 9.8400	XLON	14:22:39	34115537678598
14/02/2020	547	£ 9.8400	TRQX	14:22:40	34111381066870
14/02/2020	535	£ 9.8380	TRQX	14:25:21	34111381067010
14/02/2020	140	£ 9.8380	XLON	14:25:21	34115537678975
14/02/2020	650	£ 9.8380	XLON	14:25:21	34115537678976
14/02/2020	111	£ 9.8380	TRQX	14:25:21	34111381067011
14/02/2020	646	£ 9.8380	TRQX	14:25:22	34111381067013
14/02/2020	790	£ 9.8380	XLON	14:25:22	34115537678986
14/02/2020	479	£ 9.8380	TRQX	14:25:22	34111381067015
14/02/2020	1,256	£ 9.8380	TRQX	14:25:22	34111381067016
14/02/2020	187	£ 9.8400	TRQX	14:25:23	34111381067020
14/02/2020	609	£ 9.8400	TRQX	14:25:23	34111381067021
14/02/2020	171	£ 9.8400	TRQX	14:25:24	34111381067022
14/02/2020	265	£ 9.8400	TRQX	14:25:25	34111381067023
14/02/2020	561	£ 9.8400	CHIX	14:25:31	138Q00FSQ
14/02/2020	583	£ 9.8400	CHIX	14:25:34	138Q00FST
14/02/2020	207	£ 9.8400	CHIX	14:25:34	138Q00FSU
14/02/2020	37	£ 9.8400	CHIX	14:25:36	138Q00FSV
14/02/2020	611	£ 9.8400	CHIX	14:25:38	138Q00FSX
14/02/2020	43	£ 9.8400	CHIX	14:25:40	138Q00FT0
14/02/2020	250	£ 9.8400	CHIX	14:25:40	138Q00FT1
14/02/2020	170	£ 9.8400	XLON	14:25:40	34115537679081
14/02/2020	148	£ 9.8400	CHIX	14:25:41	138Q00FT3
14/02/2020	311	£ 9.8420	TRQX	14:27:46	34111381067171
14/02/2020	274	£ 9.8420	TRQX	14:27:46	34111381067172
14/02/2020	100	£ 9.8420	TRQX	14:27:46	34111381067173
14/02/2020	74	£ 9.8420	BATE	14:27:46	038Q00AEH
14/02/2020	200	£ 9.8420	BATE	14:27:46	038Q00AEI
14/02/2020	554	£ 9.8420	BATE	14:27:46	038Q00AEJ
14/02/2020	161	£ 9.8420	CHIX	14:30:42	138Q00G5V
14/02/2020	400	£ 9.8420	CHIX	14:30:42	138Q00G5W
14/02/2020	373	£ 9.8420	CHIX	14:30:42	138Q00G5X
14/02/2020	114	£ 9.8420	TRQX	14:30:42	34111381067439
14/02/2020	400	£ 9.8420	XLON	14:30:42	34115537680010
14/02/2020	567	£ 9.8420	CHIX	14:30:47	138Q00G64
14/02/2020	500	£ 9.8420	CHIX	14:30:59	138Q00G6Z
14/02/2020	280	£ 9.8440	TRQX	14:32:21	34111381067663
14/02/2020	100	£ 9.8440	TRQX	14:32:21	34111381067664
14/02/2020	176	£ 9.8440	TRQX	14:32:24	34111381067671
14/02/2020	100	£ 9.8440	TRQX	14:32:24	34111381067672
14/02/2020	322	£ 9.8440	TRQX	14:32:24	34111381067673
14/02/2020	147	£ 9.8440	CHIX	14:32:26	138Q00GCP
14/02/2020	808	£ 9.8400	TRQX	14:32:26	34111381067679
14/02/2020	11	£ 9.8400	TRQX	14:32:26	34111381067680
14/02/2020	218	£ 9.8400	CHIX	14:32:26	138Q00GCW
14/02/2020	1,128	£ 9.8400	CHIX	14:32:26	138Q00GCX
14/02/2020	88	£ 9.8420	XLON	14:32:26	34115537680564
14/02/2020	1,452	£ 9.8420	XLON	14:32:29	34115537680597
14/02/2020	1,452	£ 9.8420	XLON	14:32:30	34115537680599
14/02/2020	118	£ 9.8420	XLON	14:32:30	34115537680600
14/02/2020	400	£ 9.8420	CHIX	14:32:31	138Q00GD8
14/02/2020	242	£ 9.8420	CHIX	14:32:37	138Q00GDR
14/02/2020	400	£ 9.8420	CHIX	14:32:37	138Q00GDS
14/02/2020	329	£ 9.8420	TRQX	14:32:38	34111381067705
14/02/2020	100	£ 9.8420	TRQX	14:32:38	34111381067706
14/02/2020	306	£ 9.8420	TRQX	14:32:41	34111381067713
14/02/2020	100	£ 9.8420	TRQX	14:32:43	34111381067714
14/02/2020	299	£ 9.8420	TRQX	14:32:43	34111381067715
14/02/2020	315	£ 9.8420	TRQX	14:32:45	34111381067722
14/02/2020	100	£ 9.8420	TRQX	14:32:45	34111381067723
14/02/2020	280	£ 9.8420	TRQX	14:32:46	34111381067727
14/02/2020	301	£ 9.8420	TRQX	14:32:57	34111381067731
14/02/2020	100	£ 9.8420	TRQX	14:32:57	34111381067732
14/02/2020	274	£ 9.8420	TRQX	14:33:02	34111381067744
14/02/2020	100	£ 9.8420	TRQX	14:33:02	34111381067745
14/02/2020	860	£ 9.8400	XLON	14:33:05	34115537680730
14/02/2020	290	£ 9.8420	TRQX	14:33:05	34111381067753
14/02/2020	274	£ 9.8420	TRQX	14:33:05	34111381067754
14/02/2020	240	£ 9.8420	TRQX	14:33:05	34111381067755
14/02/2020	274	£ 9.8420	TRQX	14:33:08	34111381067765
14/02/2020	100	£ 9.8420	TRQX	14:33:08	34111381067766
14/02/2020	855	£ 9.8380	TRQX	14:33:10	34111381067785
14/02/2020	371	£ 9.8440	XLON	14:33:35	34115537680895
14/02/2020	391	£ 9.8440	XLON	14:33:35	34115537680896
14/02/2020	249	£ 9.8440	XLON	14:33:35	34115537680897
14/02/2020	860	£ 9.8440	XLON	14:33:35	34115537680898
14/02/2020	1,553	£ 9.8440	XLON	14:33:35	34115537680899
14/02/2020	672	£ 9.8440	XLON	14:33:35	34115537680900
14/02/2020	100	£ 9.8440	TRQX	14:33:35	34111381067829
14/02/2020	274	£ 9.8440	TRQX	14:33:35	34111381067830
14/02/2020	669	£ 9.8440	TRQX	14:33:35	34111381067831
14/02/2020	409	£ 9.8440	TRQX	14:33:35	34111381067832
14/02/2020	400	£ 9.8440	CHIX	14:33:35	138Q00GI9
14/02/2020	1,434	£ 9.8400	TRQX	14:35:02	34111381067970
14/02/2020	192	£ 9.8400	TRQX	14:35:02	34111381067971
14/02/2020	754	£ 9.8400	CHIX	14:35:02	138Q00GMN
14/02/2020	317	£ 9.8400	TRQX	14:35:02	34111381067972
14/02/2020	274	£ 9.8420	TRQX	14:35:02	34111381067973
14/02/2020	100	£ 9.8420	TRQX	14:35:02	34111381067974
14/02/2020	259	£ 9.8420	XLON	14:35:03	34115537681432
14/02/2020	500	£ 9.8420	CHIX	14:35:03	138Q00GMZ
14/02/2020	247	£ 9.8420	CHIX	14:35:03	138Q00GN0
14/02/2020	400	£ 9.8420	XLON	14:35:20	34115537681532
14/02/2020	457	£ 9.8400	TRQX	14:35:20	34111381068011
14/02/2020	843	£ 9.8380	XLON	14:35:20	34115537681534
14/02/2020	132	£ 9.8380	XLON	14:35:20	34115537681536
14/02/2020	400	£ 9.8420	CHIX	14:35:21	138Q00GPA
14/02/2020	141	£ 9.8420	CHIX	14:35:21	138Q00GPB
14/02/2020	457	£ 9.8400	TRQX	14:35:21	34111381068037
14/02/2020	198	£ 9.8380	XLON	14:35:23	34115537681571
14/02/2020	777	£ 9.8380	XLON	14:35:23	34115537681572
14/02/2020	975	£ 9.8380	XLON	14:35:24	34115537681575
14/02/2020	975	£ 9.8380	XLON	14:35:24	34115537681578
14/02/2020	975	£ 9.8380	XLON	14:35:25	34115537681591
14/02/2020	975	£ 9.8380	XLON	14:35:25	34115537681600
14/02/2020	805	£ 9.8420	XLON	14:35:26	34115537681607
14/02/2020	100	£ 9.8420	CHIX	14:35:26	138Q00GQD
14/02/2020	400	£ 9.8420	CHIX	14:35:26	138Q00GQE
14/02/2020	400	£ 9.8420	CHIX	14:35:28	138Q00GQO
14/02/2020	114	£ 9.8420	TRQX	14:35:31	34111381068066
14/02/2020	100	£ 9.8420	TRQX	14:35:31	34111381068067
14/02/2020	525	£ 9.8420	XLON	14:35:32	34115537681654
14/02/2020	525	£ 9.8420	XLON	14:35:32	34115537681652
14/02/2020	427	£ 9.8420	XLON	14:35:33	34115537681658
14/02/2020	408	£ 9.8420	XLON	14:35:33	34115537681655
14/02/2020	999	£ 9.8420	XLON	14:35:34	34115537681659
14/02/2020	99	£ 9.8400	TRQX	14:35:45	34111381068084
14/02/2020	380	£ 9.8400	TRQX	14:35:45	34111381068085
14/02/2020	238	£ 9.8420	XLON	14:35:45	34115537681702
14/02/2020	410	£ 9.8420	XLON	14:35:50	34115537681717
14/02/2020	463	£ 9.8420	XLON	14:35:50	34115537681718
14/02/2020	238	£ 9.8420	XLON	14:35:50	34115537681719
14/02/2020	1,713	£ 9.8420	XLON	14:35:55	34115537681728
14/02/2020	410	£ 9.8420	XLON	14:35:55	34115537681729
14/02/2020	200	£ 9.8420	BATE	14:35:56	038Q00AXN
14/02/2020	504	£ 9.8420	XLON	14:35:57	34115537681737
14/02/2020	1,270	£ 9.8420	TRQX	14:36:21	34111381068128
14/02/2020	478	£ 9.8440	CHIX	14:36:26	138Q00GT3
14/02/2020	252	£ 9.8440	CHIX	14:36:26	138Q00GT4
14/02/2020	760	£ 9.8440	XLON	14:36:26	34115537681848
14/02/2020	456	£ 9.8440	XLON	14:36:26	34115537681849
14/02/2020	242	£ 9.8440	XLON	14:36:26	34115537681850
14/02/2020	501	£ 9.8400	TRQX	14:36:29	34111381068142
14/02/2020	501	£ 9.8400	TRQX	14:36:29	34111381068143
14/02/2020	242	£ 9.8420	XLON	14:36:29	34115537681853
14/02/2020	551	£ 9.8420	XLON	14:36:29	34115537681854
14/02/2020	1,632	£ 9.8420	XLON	14:36:29	34115537681855
14/02/2020	1,201	£ 9.8420	XLON	14:36:31	34115537681858
14/02/2020	460	£ 9.8420	XLON	14:36:31	34115537681859
14/02/2020	1,867	£ 9.8420	XLON	14:36:32	34115537681865
14/02/2020	911	£ 9.8420	XLON	14:36:33	34115537681866
14/02/2020	712	£ 9.8420	XLON	14:36:33	34115537681867
14/02/2020	445	£ 9.8420	XLON	14:36:33	34115537681868
14/02/2020	906	£ 9.8420	XLON	14:36:34	34115537681870
14/02/2020	483	£ 9.8420	XLON	14:36:36	34115537681876
14/02/2020	484	£ 9.8420	XLON	14:36:38	34115537681929
14/02/2020	453	£ 9.8420	XLON	14:36:38	34115537681932
14/02/2020	451	£ 9.8420	XLON	14:36:38	34115537681933
14/02/2020	560	£ 9.8420	XLON	14:36:39	34115537681939
14/02/2020	501	£ 9.8420	XLON	14:36:43	34115537681965
14/02/2020	459	£ 9.8420	XLON	14:36:43	34115537681966
14/02/2020	593	£ 9.8420	XLON	14:36:45	34115537681974
14/02/2020	460	£ 9.8420	XLON	14:36:45	34115537681975
14/02/2020	400	£ 9.8420	XLON	14:36:50	34115537682014
14/02/2020	560	£ 9.8420	XLON	14:36:52	34115537682025
14/02/2020	562	£ 9.8420	XLON	14:37:00	34115537682040
14/02/2020	118	£ 9.8420	XLON	14:37:00	34115537682041
14/02/2020	422	£ 9.8420	XLON	14:37:05	34115537682080
14/02/2020	167	£ 9.8440	CHIX	14:37:23	138Q00GX6
14/02/2020	500	£ 9.8440	CHIX	14:37:23	138Q00GX7
14/02/2020	382	£ 9.8440	XLON	14:37:26	34115537682138
14/02/2020	740	£ 9.8420	TRQX	14:37:28	34111381068244
14/02/2020	32	£ 9.8420	XLON	14:37:28	34115537682141
14/02/2020	740	£ 9.8420	TRQX	14:37:28	34111381068246
14/02/2020	1,781	£ 9.8420	XLON	14:37:28	34115537682142
14/02/2020	1,813	£ 9.8420	XLON	14:37:28	34115537682144
14/02/2020	400	£ 9.8440	XLON	14:38:12	34115537682347
14/02/2020	317	£ 9.8440	CHIX	14:38:14	138Q00GZ5
14/02/2020	500	£ 9.8440	CHIX	14:38:14	138Q00GZ6
14/02/2020	200	£ 9.8440	CHIX	14:38:19	138Q00GZJ
14/02/2020	500	£ 9.8440	CHIX	14:38:19	138Q00GZK
14/02/2020	558	£ 9.8440	XLON	14:38:20	34115537682392
14/02/2020	500	£ 9.8440	CHIX	14:38:22	138Q00H01
14/02/2020	650	£ 9.8400	XLON	14:38:24	34115537682403
14/02/2020	9	£ 9.8400	XLON	14:38:24	34115537682404
14/02/2020	56	£ 9.8420	TRQX	14:38:24	34111381068332
14/02/2020	659	£ 9.8400	XLON	14:38:24	34115537682400
14/02/2020	441	£ 9.8400	BATE	14:38:24	038Q00B2K
14/02/2020	556	£ 9.8400	BATE	14:38:27	038Q00B2L
14/02/2020	691	£ 9.8440	TRQX	14:38:37	34111381068347
14/02/2020	791	£ 9.8440	TRQX	14:38:42	34111381068353
14/02/2020	274	£ 9.8440	TRQX	14:38:42	34111381068354
14/02/2020	1,279	£ 9.8440	TRQX	14:38:44	34111381068361
14/02/2020	775	£ 9.8440	CHIX	14:38:53	138Q00H1O
14/02/2020	842	£ 9.8440	BATE	14:38:53	038Q00B39
14/02/2020	441	£ 9.8440	BATE	14:38:53	038Q00B3A
14/02/2020	932	£ 9.8420	XLON	14:39:43	34115537682726
14/02/2020	445	£ 9.8420	XLON	14:39:43	34115537682725
14/02/2020	30	£ 9.8460	XLON	14:39:47	34115537682730
14/02/2020	1,075	£ 9.8440	BATE	14:39:51	038Q00B4S
14/02/2020	1,015	£ 9.8440	CHIX	14:39:51	138Q00H46
14/02/2020	577	£ 9.8440	XLON	14:39:51	34115537682776
14/02/2020	577	£ 9.8440	XLON	14:39:52	34115537682784
14/02/2020	500	£ 9.8460	CHIX	14:40:02	138Q00H59
14/02/2020	109	£ 9.8460	CHIX	14:40:25	138Q00H65
14/02/2020	500	£ 9.8460	CHIX	14:40:25	138Q00H66
14/02/2020	500	£ 9.8460	CHIX	14:40:30	138Q00H6C
14/02/2020	159	£ 9.8460	CHIX	14:40:30	138Q00H6D
14/02/2020	602	£ 9.8460	CHIX	14:40:38	138Q00H6Z
14/02/2020	500	£ 9.8460	CHIX	14:40:38	138Q00H70
14/02/2020	500	£ 9.8460	CHIX	14:40:43	138Q00H71
14/02/2020	101	£ 9.8480	XLON	14:41:24	34115537683117
14/02/2020	211	£ 9.8480	XLON	14:41:24	34115537683118
14/02/2020	463	£ 9.8480	XLON	14:41:24	34115537683119
14/02/2020	230	£ 9.8480	XLON	14:41:24	34115537683120
14/02/2020	400	£ 9.8480	XLON	14:41:26	34115537683125
14/02/2020	449	£ 9.8480	XLON	14:41:26	34115537683126
14/02/2020	449	£ 9.8480	XLON	14:41:27	34115537683127
14/02/2020	466	£ 9.8480	XLON	14:41:28	34115537683129
14/02/2020	409	£ 9.8480	XLON	14:41:29	34115537683130
14/02/2020	835	£ 9.8480	XLON	14:41:29	34115537683131
14/02/2020	442	£ 9.8480	XLON	14:41:30	34115537683138
14/02/2020	277	£ 9.8480	TRQX	14:41:44	34111381068599
14/02/2020	100	£ 9.8480	TRQX	14:41:44	34111381068600
14/02/2020	274	£ 9.8480	TRQX	14:41:44	34111381068601
14/02/2020	240	£ 9.8480	XLON	14:41:50	34115537683235
14/02/2020	662	£ 9.8440	XLON	14:41:55	34115537683257
14/02/2020	314	£ 9.8480	TRQX	14:41:58	34111381068622
14/02/2020	274	£ 9.8480	TRQX	14:41:58	34111381068623
14/02/2020	100	£ 9.8480	TRQX	14:41:58	34111381068624
14/02/2020	290	£ 9.8480	TRQX	14:42:01	34111381068627
14/02/2020	100	£ 9.8480	TRQX	14:42:01	34111381068628
14/02/2020	459	£ 9.8440	XLON	14:42:02	34115537683281
14/02/2020	500	£ 9.8460	CHIX	14:42:02	138Q00HBO
14/02/2020	100	£ 9.8440	TRQX	14:42:08	34111381068635
14/02/2020	292	£ 9.8440	TRQX	14:42:25	34111381068650
14/02/2020	100	£ 9.8440	TRQX	14:42:25	34111381068651
14/02/2020	145	£ 9.8460	CHIX	14:43:16	138Q00HFY
14/02/2020	500	£ 9.8460	CHIX	14:43:16	138Q00HFZ
14/02/2020	1,751	£ 9.8460	XLON	14:43:16	34115537683529
14/02/2020	1,838	£ 9.8460	BATE	14:43:21	038Q00BCN
14/02/2020	391	£ 9.8420	CHIX	14:43:29	138Q00HGL
14/02/2020	1,286	£ 9.8420	XLON	14:43:29	34115537683563
14/02/2020	200	£ 9.8440	BATE	14:43:29	038Q00BD7
14/02/2020	276	£ 9.8440	BATE	14:43:29	038Q00BD8
14/02/2020	288	£ 9.8440	TRQX	14:43:29	34111381068728
14/02/2020	103	£ 9.8440	BATE	14:43:42	038Q00BDS
14/02/2020	84	£ 9.8440	BATE	14:43:42	038Q00BDT
14/02/2020	106	£ 9.8440	BATE	14:43:43	038Q00BDX
14/02/2020	200	£ 9.8440	BATE	14:43:43	038Q00BDY
14/02/2020	121	£ 9.8440	BATE	14:44:14	038Q00BFS
14/02/2020	200	£ 9.8440	BATE	14:44:14	038Q00BFT
14/02/2020	333	£ 9.8440	BATE	14:44:19	038Q00BFU
14/02/2020	200	£ 9.8440	BATE	14:44:19	038Q00BFV
14/02/2020	675	£ 9.8420	XLON	14:44:19	34115537683753
14/02/2020	675	£ 9.8420	XLON	14:44:20	34115537683757
14/02/2020	1,228	£ 9.8440	XLON	14:44:21	34115537683759
14/02/2020	307	£ 9.8440	XLON	14:44:21	34115537683760
14/02/2020	926	£ 9.8440	XLON	14:44:21	34115537683761
14/02/2020	451	£ 9.8440	XLON	14:44:21	34115537683762
14/02/2020	200	£ 9.8440	BATE	14:44:22	038Q00BFY
14/02/2020	56	£ 9.8440	BATE	14:44:22	038Q00BFZ
14/02/2020	100	£ 9.8440	TRQX	14:44:22	34111381068815
14/02/2020	106	£ 9.8440	CHIX	14:44:22	138Q00HIG
14/02/2020	806	£ 9.8420	CHIX	14:44:28	138Q00HIR
14/02/2020	367	£ 9.8420	CHIX	14:44:28	138Q00HIS
14/02/2020	100	£ 9.8440	TRQX	14:44:28	34111381068821
14/02/2020	56	£ 9.8440	TRQX	14:44:28	34111381068822
14/02/2020	276	£ 9.8440	TRQX	14:44:28	34111381068823
14/02/2020	210	£ 9.8440	XLON	14:44:28	34115537683785
14/02/2020	1,173	£ 9.8420	CHIX	14:44:30	138Q00HIU
14/02/2020	734	£ 9.8440	TRQX	14:44:31	34111381068824
14/02/2020	100	£ 9.8440	TRQX	14:44:31	34111381068825
14/02/2020	87	£ 9.8440	TRQX	14:46:01	34111381068914
14/02/2020	100	£ 9.8440	TRQX	14:46:01	34111381068915
14/02/2020	174	£ 9.8440	TRQX	14:46:06	34111381068918
14/02/2020	100	£ 9.8440	TRQX	14:46:06	34111381068919
14/02/2020	315	£ 9.8440	TRQX	14:46:06	34111381068920
14/02/2020	455	£ 9.8440	XLON	14:46:06	34115537684168
14/02/2020	99	£ 9.8440	XLON	14:46:06	34115537684169
14/02/2020	156	£ 9.8440	XLON	14:46:06	34115537684170
14/02/2020	644	£ 9.8440	XLON	14:46:11	34115537684195
14/02/2020	316	£ 9.8440	XLON	14:46:11	34115537684196
14/02/2020	169	£ 9.8440	CHIX	14:46:11	138Q00HO2
14/02/2020	837	£ 9.8440	CHIX	14:46:11	138Q00HO3
14/02/2020	100	£ 9.8460	TRQX	14:46:12	34111381068941
14/02/2020	88	£ 9.8460	TRQX	14:46:13	34111381068945
14/02/2020	100	£ 9.8460	TRQX	14:46:14	34111381068947
14/02/2020	285	£ 9.8460	TRQX	14:46:14	34111381068948
14/02/2020	274	£ 9.8460	TRQX	14:46:14	34111381068949
14/02/2020	100	£ 9.8460	TRQX	14:46:14	34111381068950
14/02/2020	200	£ 9.8440	BATE	14:46:19	038Q00BKN
14/02/2020	100	£ 9.8440	TRQX	14:46:19	34111381068958
14/02/2020	400	£ 9.8440	XLON	14:46:20	34115537684299
14/02/2020	118	£ 9.8440	XLON	14:46:20	34115537684300
14/02/2020	1,541	£ 9.8440	TRQX	14:46:20	34111381068961
14/02/2020	826	£ 9.8440	XLON	14:46:20	34115537684302
14/02/2020	1,427	£ 9.8440	TRQX	14:46:20	34111381068962
14/02/2020	78	£ 9.8440	BATE	14:46:21	038Q00BKQ
14/02/2020	1,326	£ 9.8440	XLON	14:46:23	34115537684303
14/02/2020	220	£ 9.8440	XLON	14:46:23	34115537684304
14/02/2020	778	£ 9.8460	XLON	14:46:26	34115537684309
14/02/2020	850	£ 9.8460	XLON	14:46:26	34115537684310
14/02/2020	238	£ 9.8460	XLON	14:46:27	34115537684350
14/02/2020	434	£ 9.8460	XLON	14:46:28	34115537684351
14/02/2020	238	£ 9.8460	XLON	14:46:30	34115537684355
14/02/2020	274	£ 9.8460	XLON	14:46:30	34115537684356
14/02/2020	238	£ 9.8460	XLON	14:46:31	34115537684357
14/02/2020	238	£ 9.8460	XLON	14:46:34	34115537684362
14/02/2020	529	£ 9.8460	XLON	14:46:34	34115537684363
14/02/2020	118	£ 9.8460	XLON	14:46:34	34115537684364
14/02/2020	490	£ 9.8460	XLON	14:46:34	34115537684365
14/02/2020	850	£ 9.8460	XLON	14:46:34	34115537684371
14/02/2020	238	£ 9.8460	XLON	14:46:45	34115537684393
14/02/2020	597	£ 9.8460	XLON	14:46:45	34115537684394
14/02/2020	120	£ 9.8460	XLON	14:46:45	34115537684395
14/02/2020	118	£ 9.8460	XLON	14:46:45	34115537684396
14/02/2020	390	£ 9.8460	XLON	14:46:45	34115537684397
14/02/2020	906	£ 9.8460	XLON	14:46:45	34115537684398
14/02/2020	414	£ 9.8460	XLON	14:46:50	34115537684400
14/02/2020	1,146	£ 9.8460	XLON	14:46:50	34115537684401
14/02/2020	1,146	£ 9.8460	XLON	14:46:51	34115537684408
14/02/2020	391	£ 9.8420	XLON	14:47:08	34115537684473
14/02/2020	18	£ 9.8420	XLON	14:47:08	34115537684474
14/02/2020	311	£ 9.8400	BATE	14:47:08	038Q00BLH
14/02/2020	297	£ 9.8400	BATE	14:47:08	038Q00BLJ
14/02/2020	318	£ 9.8400	BATE	14:47:08	038Q00BLK
14/02/2020	100	£ 9.8420	TRQX	14:47:08	34111381069008
14/02/2020	56	£ 9.8420	TRQX	14:47:08	34111381069009
14/02/2020	100	£ 9.8440	TRQX	14:47:08	34111381069010
14/02/2020	300	£ 9.8440	TRQX	14:47:08	34111381069011
14/02/2020	926	£ 9.8420	BATE	14:47:08	038Q00BLF
14/02/2020	548	£ 9.8420	BATE	14:47:08	038Q00BLG
14/02/2020	409	£ 9.8420	XLON	14:47:08	34115537684462
14/02/2020	100	£ 9.8440	TRQX	14:47:13	34111381069023
14/02/2020	566	£ 9.8440	CHIX	14:47:13	138Q00HR4
14/02/2020	245	£ 9.8440	XLON	14:47:14	34115537684506
14/02/2020	209	£ 9.8440	XLON	14:47:14	34115537684507
14/02/2020	558	£ 9.8440	XLON	14:47:14	34115537684508
14/02/2020	729	£ 9.8440	XLON	14:47:14	34115537684509
14/02/2020	729	£ 9.8440	XLON	14:47:14	34115537684510
14/02/2020	795	£ 9.8440	XLON	14:47:15	34115537684517
14/02/2020	918	£ 9.8440	XLON	14:47:15	34115537684518
14/02/2020	1,729	£ 9.8440	XLON	14:47:16	34115537684519
14/02/2020	1,674	£ 9.8440	XLON	14:47:16	34115537684521
14/02/2020	141	£ 9.8440	XLON	14:47:17	34115537684523
14/02/2020	1,140	£ 9.8440	XLON	14:47:18	34115537684533
14/02/2020	500	£ 9.8440	CHIX	14:47:18	138Q00HRM
14/02/2020	824	£ 9.8440	XLON	14:47:18	34115537684537
14/02/2020	211	£ 9.8440	XLON	14:47:19	34115537684546
14/02/2020	690	£ 9.8420	XLON	14:47:30	34115537684565
14/02/2020	544	£ 9.8440	XLON	14:48:37	34115537684822
14/02/2020	706	£ 9.8420	XLON	14:48:37	34115537684825
14/02/2020	698	£ 9.8420	XLON	14:48:39	34115537684828
14/02/2020	706	£ 9.8420	XLON	14:48:41	34115537684843
14/02/2020	97	£ 9.8440	BATE	14:48:42	038Q00BOU
14/02/2020	200	£ 9.8440	BATE	14:48:42	038Q00BOV
14/02/2020	500	£ 9.8440	CHIX	14:48:42	138Q00HVC
14/02/2020	111	£ 9.8440	BATE	14:48:45	038Q00BOX
14/02/2020	200	£ 9.8440	BATE	14:48:45	038Q00BOY
14/02/2020	1,147	£ 9.8400	BATE	14:49:26	038Q00BQL
14/02/2020	1,128	£ 9.8400	CHIX	14:49:26	138Q00HWL
14/02/2020	204	£ 9.8420	CHIX	14:49:26	138Q00HWN
14/02/2020	500	£ 9.8420	CHIX	14:49:26	138Q00HWO
14/02/2020	100	£ 9.8420	TRQX	14:49:26	34111381069195
14/02/2020	1,135	£ 9.8400	TRQX	14:49:28	34111381069201
14/02/2020	935	£ 9.8400	CHIX	14:49:28	138Q00HX0
14/02/2020	410	£ 9.8400	CHIX	14:50:23	138Q00I0S
14/02/2020	500	£ 9.8400	CHIX	14:50:23	138Q00I0T
14/02/2020	100	£ 9.8400	TRQX	14:50:23	34111381069283
14/02/2020	622	£ 9.8400	TRQX	14:50:23	34111381069284
14/02/2020	1,017	£ 9.8380	XLON	14:50:23	34115537685344
14/02/2020	4	£ 9.8360	XLON	14:51:22	34115537685665
14/02/2020	1,683	£ 9.8360	XLON	14:51:22	34115537685666
14/02/2020	56	£ 9.8380	TRQX	14:51:22	34111381069392
14/02/2020	100	£ 9.8380	TRQX	14:51:22	34111381069393
14/02/2020	305	£ 9.8400	TRQX	14:51:22	34111381069394
14/02/2020	100	£ 9.8400	TRQX	14:51:22	34111381069395
14/02/2020	500	£ 9.8400	CHIX	14:51:23	138Q00I55
14/02/2020	322	£ 9.8380	TRQX	14:51:54	34111381069425
14/02/2020	100	£ 9.8380	TRQX	14:51:54	34111381069426
14/02/2020	284	£ 9.8400	TRQX	14:51:54	34111381069427
14/02/2020	80	£ 9.8400	TRQX	14:51:54	34111381069428
14/02/2020	100	£ 9.8400	TRQX	14:51:54	34111381069429
14/02/2020	127	£ 9.8400	TRQX	14:51:54	34111381069430
14/02/2020	200	£ 9.8400	BATE	14:51:54	038Q00BWF
14/02/2020	500	£ 9.8400	CHIX	14:51:54	138Q00I67
14/02/2020	496	£ 9.8360	XLON	14:51:54	34115537685746
14/02/2020	431	£ 9.8380	TRQX	14:51:57	34111381069432
14/02/2020	200	£ 9.8400	BATE	14:51:59	038Q00BWH
14/02/2020	500	£ 9.8400	CHIX	14:51:59	138Q00I6C
14/02/2020	495	£ 9.8360	TRQX	14:52:01	34111381069443
14/02/2020	100	£ 9.8380	TRQX	14:52:01	34111381069448
14/02/2020	1,134	£ 9.8380	XLON	14:52:09	34115537685890
14/02/2020	344	£ 9.8380	TRQX	14:52:12	34111381069473
14/02/2020	100	£ 9.8380	TRQX	14:52:12	34111381069474
14/02/2020	567	£ 9.8380	XLON	14:52:12	34115537685911
14/02/2020	344	£ 9.8380	TRQX	14:52:19	34111381069494
14/02/2020	100	£ 9.8380	TRQX	14:52:19	34111381069495
14/02/2020	1,221	£ 9.8380	CHIX	14:52:38	138Q00ICE
14/02/2020	1,288	£ 9.8380	CHIX	14:52:40	138Q00ICS
14/02/2020	1,334	£ 9.8380	CHIX	14:52:43	138Q00ICT
14/02/2020	1,412	£ 9.8380	CHIX	14:52:45	138Q00ICU
14/02/2020	1,495	£ 9.8380	CHIX	14:52:47	138Q00ICY
14/02/2020	1,323	£ 9.8360	XLON	14:53:02	34115537686222
14/02/2020	301	£ 9.8360	XLON	14:53:02	34115537686223
14/02/2020	1,867	£ 9.8360	CHIX	14:53:02	138Q00IDN
14/02/2020	301	£ 9.8380	TRQX	14:53:02	34111381069561
14/02/2020	100	£ 9.8380	TRQX	14:53:02	34111381069562
14/02/2020	200	£ 9.8380	BATE	14:53:02	038Q00C05
14/02/2020	191	£ 9.8360	XLON	14:53:02	34115537686225
14/02/2020	195	£ 9.8380	TRQX	14:53:07	34111381069581
14/02/2020	100	£ 9.8380	TRQX	14:53:07	34111381069582
14/02/2020	653	£ 9.8380	TRQX	14:53:22	34111381069601
14/02/2020	100	£ 9.8380	TRQX	14:53:22	34111381069602
14/02/2020	1,875	£ 9.8360	XLON	14:53:40	34115537686404
14/02/2020	1,874	£ 9.8360	XLON	14:53:41	34115537686406
14/02/2020	1,635	£ 9.8360	CHIX	14:53:48	138Q00IGS
14/02/2020	200	£ 9.8380	BATE	14:53:48	038Q00C2A
14/02/2020	136	£ 9.8360	TRQX	14:53:48	34111381069657
14/02/2020	859	£ 9.8360	TRQX	14:53:48	34111381069658
14/02/2020	1,710	£ 9.8360	CHIX	14:54:05	138Q00IH8
14/02/2020	964	£ 9.8340	XLON	14:54:06	34115537686477
14/02/2020	650	£ 9.8340	BATE	14:54:06	038Q00C2O
14/02/2020	309	£ 9.8360	TRQX	14:54:06	34111381069672
14/02/2020	100	£ 9.8360	TRQX	14:54:06	34111381069673
14/02/2020	500	£ 9.8360	CHIX	14:54:06	138Q00IHD
14/02/2020	1,636	£ 9.8340	CHIX	14:54:13	138Q00IHL
14/02/2020	563	£ 9.8340	XLON	14:54:13	34115537686492
14/02/2020	1,400	£ 9.8340	CHIX	14:54:16	138Q00IHQ
14/02/2020	151	£ 9.8340	CHIX	14:54:16	138Q00IHR
14/02/2020	140	£ 9.8340	CHIX	14:54:19	138Q00II4
14/02/2020	500	£ 9.8340	CHIX	14:54:19	138Q00II5
14/02/2020	182	£ 9.8340	CHIX	14:54:21	138Q00II9
14/02/2020	500	£ 9.8340	CHIX	14:54:23	138Q00IIA
14/02/2020	1,222	£ 9.8320	TRQX	14:54:25	34111381069691
14/02/2020	2	£ 9.8320	BATE	14:54:25	038Q00C32
14/02/2020	465	£ 9.8320	BATE	14:54:25	038Q00C33
14/02/2020	500	£ 9.8340	CHIX	14:54:26	138Q00IID
14/02/2020	242	£ 9.8340	CHIX	14:54:26	138Q00IIE
14/02/2020	200	£ 9.8340	BATE	14:54:26	038Q00C35
14/02/2020	456	£ 9.8340	BATE	14:54:26	038Q00C36
14/02/2020	106	£ 9.8320	BATE	14:54:28	038Q00C39
14/02/2020	56	£ 9.8320	BATE	14:54:28	038Q00C3A
14/02/2020	310	£ 9.8320	BATE	14:54:29	038Q00C3B
14/02/2020	863	£ 9.8300	BATE	14:54:32	038Q00C3J
14/02/2020	395	£ 9.8280	CHIX	14:54:34	138Q00IJ0
14/02/2020	395	£ 9.8280	CHIX	14:54:34	138Q00IIY
14/02/2020	200	£ 9.8280	BATE	14:54:38	038Q00C3U
14/02/2020	200	£ 9.8280	BATE	14:54:41	038Q00C3X
14/02/2020	285	£ 9.8260	TRQX	14:54:55	34111381069764
14/02/2020	100	£ 9.8260	TRQX	14:54:55	34111381069765
14/02/2020	14	£ 9.8260	TRQX	14:54:55	34111381069766
14/02/2020	200	£ 9.8260	BATE	14:54:55	038Q00C4V
14/02/2020	98	£ 9.8260	BATE	14:54:55	038Q00C4W
14/02/2020	400	£ 9.8260	CHIX	14:54:55	138Q00IKM
14/02/2020	410	£ 9.8260	CHIX	14:54:59	138Q00IL0
14/02/2020	400	£ 9.8260	CHIX	14:54:59	138Q00IL1
14/02/2020	11	£ 9.8220	TRQX	14:55:45	34111381069853
14/02/2020	564	£ 9.8220	TRQX	14:55:45	34111381069856
14/02/2020	13	£ 9.8220	TRQX	14:55:47	34111381069857
14/02/2020	966	£ 9.8220	CHIX	14:55:48	138Q00IOT
14/02/2020	800	£ 9.8220	XLON	14:55:48	34115537686928
14/02/2020	156	£ 9.8220	CHIX	14:55:48	138Q00IOU
14/02/2020	971	£ 9.8220	CHIX	14:55:48	138Q00IOV
14/02/2020	511	£ 9.8220	XLON	14:55:50	34115537686937
14/02/2020	400	£ 9.8200	XLON	14:56:00	34115537687037
14/02/2020	1,800	£ 9.8200	XLON	14:56:00	34115537687036
14/02/2020	2,800	£ 9.8200	XLON	14:56:00	34115537687035
14/02/2020	743	£ 9.8180	TRQX	14:56:39	34111381069947
14/02/2020	1,751	£ 9.8220	XLON	14:56:44	34115537687278
14/02/2020	1,790	£ 9.8220	XLON	14:56:44	34115537687280
14/02/2020	1,793	£ 9.8220	XLON	14:56:45	34115537687283
14/02/2020	1,700	£ 9.8220	XLON	14:56:45	34115537687285
14/02/2020	1,333	£ 9.8220	XLON	14:56:46	34115537687289
14/02/2020	68	£ 9.8280	XLON	14:57:49	34115537687629
14/02/2020	199	£ 9.8280	XLON	14:57:49	34115537687630
14/02/2020	43	£ 9.8280	CHIX	14:57:50	138Q00IUM
14/02/2020	841	£ 9.8280	CHIX	14:57:50	138Q00IUJ
14/02/2020	345	£ 9.8280	CHIX	14:57:50	138Q00IUK
14/02/2020	417	£ 9.8280	XLON	14:57:51	34115537687641
14/02/2020	209	£ 9.8300	XLON	14:58:54	34115537687947
14/02/2020	874	£ 9.8300	XLON	14:58:54	34115537687948
14/02/2020	216	£ 9.8300	XLON	14:58:54	34115537687949
14/02/2020	105	£ 9.8300	XLON	14:59:03	34115537687996
14/02/2020	500	£ 9.8300	XLON	14:59:03	34115537687997
14/02/2020	805	£ 9.8300	XLON	14:59:06	34115537688004
14/02/2020	1,452	£ 9.8300	BATE	15:00:00	038Q00CHO
14/02/2020	482	£ 9.8300	BATE	15:00:02	038Q00CHU
14/02/2020	707	£ 9.8380	CHIX	15:00:33	138Q00J62
14/02/2020	258	£ 9.8360	XLON	15:00:34	34115537688581
14/02/2020	373	£ 9.8360	CHIX	15:00:36	138Q00J66
14/02/2020	697	£ 9.8360	CHIX	15:00:38	138Q00J68
14/02/2020	542	£ 9.8340	BATE	15:00:38	038Q00CJQ
14/02/2020	542	£ 9.8340	BATE	15:00:43	038Q00CJV
14/02/2020	438	£ 9.8340	BATE	15:00:46	038Q00CJW
14/02/2020	400	£ 9.8360	CHIX	15:00:47	138Q00J6G
14/02/2020	413	£ 9.8340	BATE	15:00:48	038Q00CJY
14/02/2020	582	£ 9.8340	TRQX	15:00:51	34111381070328
14/02/2020	400	£ 9.8360	CHIX	15:00:52	138Q00J6P
14/02/2020	576	£ 9.8360	CHIX	15:01:14	138Q00J7X
14/02/2020	481	£ 9.8360	CHIX	15:01:19	138Q00J87
14/02/2020	431	£ 9.8380	XLON	15:01:22	34115537688924
14/02/2020	683	£ 9.8380	XLON	15:01:23	34115537688929
14/02/2020	400	£ 9.8400	XLON	15:01:29	34115537688960
14/02/2020	367	£ 9.8400	XLON	15:01:31	34115537688968
14/02/2020	438	£ 9.8400	XLON	15:01:31	34115537688971
14/02/2020	767	£ 9.8400	XLON	15:01:31	34115537688976
14/02/2020	1,233	£ 9.8400	XLON	15:01:32	34115537688981
14/02/2020	453	£ 9.8400	XLON	15:01:33	34115537688988
14/02/2020	1,233	£ 9.8400	XLON	15:01:37	34115537689048
14/02/2020	417	£ 9.8380	XLON	15:02:34	34115537689373
14/02/2020	664	£ 9.8380	BATE	15:02:34	038Q00CN9
14/02/2020	519	£ 9.8380	XLON	15:02:36	34115537689387
14/02/2020	36	£ 9.8380	XLON	15:02:39	34115537689398
14/02/2020	462	£ 9.8380	XLON	15:02:39	34115537689399
14/02/2020	524	£ 9.8380	XLON	15:02:40	34115537689403
14/02/2020	412	£ 9.8380	XLON	15:02:40	34115537689404
14/02/2020	330	£ 9.8380	XLON	15:02:40	34115537689405
14/02/2020	421	£ 9.8380	XLON	15:02:40	34115537689406
14/02/2020	290	£ 9.8380	CHIX	15:02:40	138Q00JCU
14/02/2020	149	£ 9.8400	CHIX	15:03:40	138Q00JEV
14/02/2020	687	£ 9.8380	XLON	15:03:43	34115537689808
14/02/2020	621	£ 9.8380	TRQX	15:03:43	34111381070558
14/02/2020	123	£ 9.8380	XLON	15:03:43	34115537689809
14/02/2020	821	£ 9.8380	XLON	15:03:43	34115537689811
14/02/2020	233	£ 9.8400	CHIX	15:04:08	138Q00JGC
14/02/2020	182	£ 9.8400	CHIX	15:04:16	138Q00JGR
14/02/2020	400	£ 9.8400	CHIX	15:04:16	138Q00JGS
14/02/2020	183	£ 9.8400	CHIX	15:04:21	138Q00JH2
14/02/2020	400	£ 9.8400	CHIX	15:04:25	138Q00JH3
14/02/2020	597	£ 9.8380	XLON	15:04:44	34115537690186
14/02/2020	636	£ 9.8380	BATE	15:05:24	038Q00CQZ
14/02/2020	483	£ 9.8380	CHIX	15:05:24	138Q00JJI
14/02/2020	529	£ 9.8380	TRQX	15:05:24	34111381070665
14/02/2020	463	£ 9.8380	XLON	15:05:24	34115537690409
14/02/2020	1,530	£ 9.8380	BATE	15:05:24	038Q00CR0
14/02/2020	435	£ 9.8380	XLON	15:05:27	34115537690420
14/02/2020	617	£ 9.8380	XLON	15:05:28	34115537690429
14/02/2020	483	£ 9.8380	CHIX	15:05:29	138Q00JJN
14/02/2020	878	£ 9.8380	XLON	15:05:29	34115537690431
14/02/2020	391	£ 9.8360	CHIX	15:05:33	138Q00JJT
14/02/2020	874	£ 9.8360	CHIX	15:05:33	138Q00JJU
14/02/2020	200	£ 9.8380	BATE	15:05:34	038Q00CRB
14/02/2020	84	£ 9.8380	BATE	15:05:34	038Q00CRC
14/02/2020	197	£ 9.8380	XLON	15:06:46	34115537690740
14/02/2020	473	£ 9.8380	XLON	15:06:46	34115537690741
14/02/2020	366	£ 9.8380	XLON	15:06:46	34115537690742
14/02/2020	235	£ 9.8380	XLON	15:06:51	34115537690814
14/02/2020	1,401	£ 9.8380	XLON	15:06:51	34115537690815
14/02/2020	319	£ 9.8380	XLON	15:06:51	34115537690816
14/02/2020	1,248	£ 9.8380	CHIX	15:07:11	138Q00JOH
14/02/2020	426	£ 9.8380	CHIX	15:07:15	138Q00JOO
14/02/2020	1,337	£ 9.8380	CHIX	15:07:17	138Q00JOV
14/02/2020	1,570	£ 9.8360	CHIX	15:07:30	138Q00JPL
14/02/2020	307	£ 9.8360	CHIX	15:07:30	138Q00JPM
14/02/2020	200	£ 9.8360	BATE	15:07:30	038Q00CUP
14/02/2020	400	£ 9.8360	CHIX	15:07:30	138Q00JPO
14/02/2020	1,852	£ 9.8360	CHIX	15:07:38	138Q00JQ6
14/02/2020	200	£ 9.8360	XLON	15:08:04	34115537691250
14/02/2020	1,296	£ 9.8360	XLON	15:08:04	34115537691251
14/02/2020	400	£ 9.8360	XLON	15:09:33	34115537691608
14/02/2020	489	£ 9.8360	XLON	15:09:33	34115537691609
14/02/2020	162	£ 9.8360	CHIX	15:09:33	138Q00JUX
14/02/2020	400	£ 9.8360	CHIX	15:09:33	138Q00JUY
14/02/2020	1,039	£ 9.8400	BATE	15:09:44	038Q00CYA
14/02/2020	532	£ 9.8400	BATE	15:09:47	038Q00CYB
14/02/2020	396	£ 9.8400	TRQX	15:09:47	34111381071009
14/02/2020	618	£ 9.8380	BATE	15:10:07	038Q00CYN
14/02/2020	724	£ 9.8380	CHIX	15:10:07	138Q00JVQ
14/02/2020	424	£ 9.8380	TRQX	15:10:07	34111381071041
14/02/2020	137	£ 9.8380	TRQX	15:10:07	34111381071042
14/02/2020	725	£ 9.8380	CHIX	15:10:07	138Q00JVO
14/02/2020	851	£ 9.8380	BATE	15:10:07	038Q00CYK
14/02/2020	585	£ 9.8380	TRQX	15:10:07	34111381071036
14/02/2020	400	£ 9.8400	XLON	15:10:07	34115537691842
14/02/2020	274	£ 9.8400	XLON	15:10:07	34115537691843
14/02/2020	68	£ 9.8400	XLON	15:10:07	34115537691844
14/02/2020	242	£ 9.8400	XLON	15:10:07	34115537691845
14/02/2020	530	£ 9.8400	XLON	15:10:07	34115537691846
14/02/2020	454	£ 9.8400	XLON	15:10:07	34115537691847
14/02/2020	410	£ 9.8400	XLON	15:10:07	34115537691848
14/02/2020	234	£ 9.8400	XLON	15:10:07	34115537691849
14/02/2020	600	£ 9.8400	XLON	15:10:07	34115537691850
14/02/2020	489	£ 9.8400	XLON	15:10:12	34115537691888
14/02/2020	64	£ 9.8400	XLON	15:10:12	34115537691889
14/02/2020	274	£ 9.8400	XLON	15:10:12	34115537691890
14/02/2020	553	£ 9.8400	XLON	15:10:12	34115537691891
14/02/2020	400	£ 9.8400	XLON	15:10:26	34115537691947
14/02/2020	184	£ 9.8400	XLON	15:10:26	34115537691948
14/02/2020	458	£ 9.8400	XLON	15:10:26	34115537691949
14/02/2020	1,059	£ 9.8400	XLON	15:10:28	34115537691952
14/02/2020	492	£ 9.8400	XLON	15:10:28	34115537691953
14/02/2020	1,718	£ 9.8400	XLON	15:10:30	34115537691964
14/02/2020	1,439	£ 9.8400	XLON	15:10:31	34115537691968
14/02/2020	211	£ 9.8400	XLON	15:10:44	34115537692048
14/02/2020	621	£ 9.8400	XLON	15:10:49	34115537692061
14/02/2020	1,102	£ 9.8380	XLON	15:11:03	34115537692181
14/02/2020	496	£ 9.8400	BATE	15:11:14	038Q00D1F
14/02/2020	248	£ 9.8400	BATE	15:11:14	038Q00D1G
14/02/2020	400	£ 9.8420	CHIX	15:11:15	138Q00JYO
14/02/2020	242	£ 9.8420	CHIX	15:11:15	138Q00JYP
14/02/2020	373	£ 9.8420	CHIX	15:11:15	138Q00JYQ
14/02/2020	570	£ 9.8400	BATE	15:11:16	038Q00D1I
14/02/2020	67	£ 9.8400	BATE	15:11:25	038Q00D1V
14/02/2020	76	£ 9.8400	BATE	15:11:25	038Q00D1W
14/02/2020	427	£ 9.8400	BATE	15:11:25	038Q00D1X
14/02/2020	884	£ 9.8400	BATE	15:11:25	038Q00D1Y
14/02/2020	546	£ 9.8380	XLON	15:11:54	34115537692395
14/02/2020	838	£ 9.8380	XLON	15:11:54	34115537692396
14/02/2020	386	£ 9.8380	XLON	15:11:54	34115537692397
14/02/2020	782	£ 9.8380	CHIX	15:11:57	138Q00K0P
14/02/2020	658	£ 9.8380	BATE	15:11:57	038Q00D2H
14/02/2020	373	£ 9.8380	CHIX	15:11:59	138Q00K0X
14/02/2020	400	£ 9.8380	CHIX	15:11:59	138Q00K0Y
14/02/2020	109	£ 9.8380	CHIX	15:11:59	138Q00K0Z
14/02/2020	437	£ 9.8380	XLON	15:12:02	34115537692524
14/02/2020	153	£ 9.8360	BATE	15:12:04	038Q00D2S
14/02/2020	954	£ 9.8360	BATE	15:12:04	038Q00D2T
14/02/2020	68	£ 9.8380	XLON	15:12:04	34115537692530
14/02/2020	575	£ 9.8380	XLON	15:12:06	34115537692564
14/02/2020	399	£ 9.8360	XLON	15:12:22	34115537692707
14/02/2020	6	£ 9.8360	XLON	15:12:26	34115537692734
14/02/2020	500	£ 9.8360	XLON	15:12:26	34115537692735
14/02/2020	500	£ 9.8360	XLON	15:12:26	34115537692736
14/02/2020	205	£ 9.8360	XLON	15:12:26	34115537692737
14/02/2020	506	£ 9.8340	XLON	15:13:42	34115537693032
14/02/2020	773	£ 9.8340	CHIX	15:13:42	138Q00K5U
14/02/2020	501	£ 9.8340	BATE	15:13:42	038Q00D65
14/02/2020	810	£ 9.8340	CHIX	15:13:42	138Q00K5V
14/02/2020	265	£ 9.8340	CHIX	15:13:42	138Q00K5W
14/02/2020	692	£ 9.8340	XLON	15:13:43	34115537693035
14/02/2020	100	£ 9.8340	TRQX	15:13:43	34111381071323
14/02/2020	378	£ 9.8340	XLON	15:13:50	34115537693072
14/02/2020	297	£ 9.8340	TRQX	15:13:52	34111381071340
14/02/2020	123	£ 9.8340	XLON	15:14:12	34115537693250
14/02/2020	538	£ 9.8340	XLON	15:14:12	34115537693251
14/02/2020	634	£ 9.8360	XLON	15:14:32	34115537693462
14/02/2020	1,721	£ 9.8380	CHIX	15:14:41	138Q00K93
14/02/2020	461	£ 9.8380	CHIX	15:14:44	138Q00K98
14/02/2020	1,345	£ 9.8380	CHIX	15:14:46	138Q00K9D
14/02/2020	11	£ 9.8400	XLON	15:15:48	34115537693912
14/02/2020	99	£ 9.8400	BATE	15:15:48	038Q00DAY
14/02/2020	496	£ 9.8380	CHIX	15:17:35	138Q00KHH
14/02/2020	528	£ 9.8380	BATE	15:17:35	038Q00DDK
14/02/2020	588	£ 9.8380	TRQX	15:17:35	34111381071668
14/02/2020	1,606	£ 9.8380	XLON	15:17:35	34115537694374
14/02/2020	100	£ 9.8400	TRQX	15:17:35	34111381071669
14/02/2020	158	£ 9.8400	TRQX	15:17:35	34111381071670
14/02/2020	309	£ 9.8400	TRQX	15:17:35	34111381071671
14/02/2020	100	£ 9.8400	TRQX	15:17:40	34111381071675
14/02/2020	152	£ 9.8400	TRQX	15:17:40	34111381071676
14/02/2020	446	£ 9.8400	TRQX	15:17:40	34111381071677
14/02/2020	434	£ 9.8360	TRQX	15:17:46	34111381071691
14/02/2020	200	£ 9.8380	BATE	15:17:46	038Q00DDU
14/02/2020	492	£ 9.8360	XLON	15:17:46	34115537694412
14/02/2020	403	£ 9.8360	TRQX	15:17:49	34111381071700
14/02/2020	100	£ 9.8360	TRQX	15:17:49	34111381071701
14/02/2020	114	£ 9.8360	TRQX	15:17:49	34111381071702
14/02/2020	373	£ 9.8360	TRQX	15:17:51	34111381071706
14/02/2020	497	£ 9.8340	CHIX	15:17:51	138Q00KIQ
14/02/2020	91	£ 9.8340	XLON	15:17:51	34115537694442
14/02/2020	867	£ 9.8340	XLON	15:17:51	34115537694443
14/02/2020	438	£ 9.8340	TRQX	15:17:51	34111381071708
14/02/2020	419	£ 9.8340	CHIX	15:17:58	138Q00KJD
14/02/2020	19	£ 9.8340	CHIX	15:17:58	138Q00KJE
14/02/2020	454	£ 9.8340	CHIX	15:17:58	138Q00KJF
14/02/2020	412	£ 9.8360	XLON	15:19:27	34115537694778
14/02/2020	337	£ 9.8360	XLON	15:19:29	34115537694817
14/02/2020	162	£ 9.8360	XLON	15:19:29	34115537694818
14/02/2020	1,349	£ 9.8340	TRQX	15:19:40	34111381071855
14/02/2020	1,189	£ 9.8340	XLON	15:19:40	34115537694862
14/02/2020	844	£ 9.8340	CHIX	15:19:40	138Q00KNJ
14/02/2020	401	£ 9.8340	TRQX	15:19:40	34111381071856
14/02/2020	100	£ 9.8340	TRQX	15:21:00	34111381071972
14/02/2020	279	£ 9.8340	TRQX	15:21:00	34111381071973
14/02/2020	200	£ 9.8340	BATE	15:21:00	038Q00DJ6
14/02/2020	132	£ 9.8300	TRQX	15:21:03	34111381071985
14/02/2020	257	£ 9.8300	TRQX	15:21:03	34111381071986
14/02/2020	268	£ 9.8300	TRQX	15:21:03	34111381071987
14/02/2020	142	£ 9.8320	XLON	15:21:03	34115537695348
14/02/2020	5	£ 9.8300	TRQX	15:21:26	34111381072012
14/02/2020	1,023	£ 9.8300	TRQX	15:21:26	34111381072013
14/02/2020	120	£ 9.8300	TRQX	15:22:23	34111381072106
14/02/2020	537	£ 9.8300	TRQX	15:22:50	34111381072134
14/02/2020	559	£ 9.8280	CHIX	15:22:50	138Q00KY4
14/02/2020	100	£ 9.8300	TRQX	15:22:50	34111381072135
14/02/2020	394	£ 9.8300	TRQX	15:22:50	34111381072136
14/02/2020	47	£ 9.8300	TRQX	15:22:50	34111381072138
14/02/2020	200	£ 9.8300	BATE	15:22:51	038Q00DMW
14/02/2020	345	£ 9.8300	BATE	15:22:51	038Q00DMX
14/02/2020	259	£ 9.8300	BATE	15:22:54	038Q00DN8
14/02/2020	200	£ 9.8300	BATE	15:22:54	038Q00DN9
14/02/2020	259	£ 9.8300	BATE	15:22:56	038Q00DNB
14/02/2020	200	£ 9.8300	BATE	15:22:56	038Q00DNC
14/02/2020	524	£ 9.8300	BATE	15:22:59	038Q00DNJ
14/02/2020	1,139	£ 9.8300	BATE	15:23:01	038Q00DNL
14/02/2020	200	£ 9.8300	BATE	15:23:01	038Q00DNM
14/02/2020	2	£ 9.8280	CHIX	15:23:01	138Q00KYS
14/02/2020	172	£ 9.8300	CHIX	15:23:01	138Q00KYT
14/02/2020	416	£ 9.8300	CHIX	15:23:01	138Q00KYU
14/02/2020	500	£ 9.8300	CHIX	15:23:01	138Q00KYV
14/02/2020	197	£ 9.8300	CHIX	15:23:01	138Q00KYW
14/02/2020	200	£ 9.8300	BATE	15:23:01	038Q00DNP
14/02/2020	259	£ 9.8300	BATE	15:23:01	038Q00DNQ
14/02/2020	337	£ 9.8300	BATE	15:23:01	038Q00DNR
14/02/2020	1,066	£ 9.8260	XLON	15:23:02	34115537695865
14/02/2020	16	£ 9.8260	BATE	15:23:15	038Q00DO8
14/02/2020	236	£ 9.8260	BATE	15:23:15	038Q00DO9
14/02/2020	919	£ 9.8260	CHIX	15:23:15	138Q00KZK
14/02/2020	84	£ 9.8260	BATE	15:23:15	038Q00DOA
14/02/2020	92	£ 9.8260	BATE	15:23:15	038Q00DOB
14/02/2020	400	£ 9.8260	XLON	15:23:16	34115537695936
14/02/2020	287	£ 9.8260	XLON	15:23:16	34115537695937
14/02/2020	400	£ 9.8260	XLON	15:23:26	34115537696028
14/02/2020	11	£ 9.8260	BATE	15:23:28	038Q00DPB
14/02/2020	87	£ 9.8260	BATE	15:23:28	038Q00DPC
14/02/2020	200	£ 9.8260	BATE	15:23:28	038Q00DPD
14/02/2020	1,422	£ 9.8260	XLON	15:23:31	34115537696043
14/02/2020	230	£ 9.8260	XLON	15:23:31	34115537696044
14/02/2020	652	£ 9.8260	TRQX	15:23:37	34111381072196
14/02/2020	1,854	£ 9.8280	XLON	15:23:38	34115537696072
14/02/2020	31	£ 9.8280	XLON	15:23:39	34115537696074
14/02/2020	54	£ 9.8280	XLON	15:23:39	34115537696075
14/02/2020	171	£ 9.8340	XLON	15:23:40	34115537696089
14/02/2020	610	£ 9.8340	XLON	15:23:40	34115537696090
14/02/2020	1,707	£ 9.8340	CHIX	15:24:26	138Q00L3X
14/02/2020	419	£ 9.8340	CHIX	15:25:22	138Q00L5J
14/02/2020	383	£ 9.8340	CHIX	15:25:22	138Q00L5K
14/02/2020	629	£ 9.8340	CHIX	15:25:22	138Q00L5L
14/02/2020	997	£ 9.8340	XLON	15:26:22	34115537696909
14/02/2020	1,261	£ 9.8340	XLON	15:26:22	34115537696910
14/02/2020	878	£ 9.8340	CHIX	15:26:31	138Q00L8Z
14/02/2020	652	£ 9.8340	TRQX	15:26:31	34111381072393
14/02/2020	16	£ 9.8320	XLON	15:26:31	34115537696935
14/02/2020	295	£ 9.8340	TRQX	15:26:31	34111381072394
14/02/2020	274	£ 9.8340	TRQX	15:26:31	34111381072395
14/02/2020	685	£ 9.8340	BATE	15:26:44	038Q00DUN
14/02/2020	345	£ 9.8340	BATE	15:26:45	038Q00DUR
14/02/2020	200	£ 9.8340	BATE	15:26:45	038Q00DUS
14/02/2020	268	£ 9.8340	BATE	15:28:16	038Q00DX4
14/02/2020	200	£ 9.8340	BATE	15:28:16	038Q00DX5
14/02/2020	400	£ 9.8320	XLON	15:28:17	34115537697488
14/02/2020	274	£ 9.8320	XLON	15:28:17	34115537697489
14/02/2020	979	£ 9.8320	XLON	15:28:17	34115537697490
14/02/2020	373	£ 9.8320	CHIX	15:28:18	138Q00LEX
14/02/2020	94	£ 9.8320	CHIX	15:28:18	138Q00LEY
14/02/2020	109	£ 9.8320	CHIX	15:28:18	138Q00LEZ
14/02/2020	249	£ 9.8340	BATE	15:28:21	038Q00DXF
14/02/2020	408	£ 9.8320	TRQX	15:28:28	34111381072601
14/02/2020	345	£ 9.8340	BATE	15:28:51	038Q00DXW
14/02/2020	200	£ 9.8340	BATE	15:28:51	038Q00DXX
14/02/2020	377	£ 9.8300	CHIX	15:29:26	138Q00LH4
14/02/2020	479	£ 9.8300	BATE	15:29:26	038Q00DYI
14/02/2020	658	£ 9.8300	TRQX	15:29:26	34111381072678
14/02/2020	237	£ 9.8300	BATE	15:29:26	038Q00DYL
14/02/2020	242	£ 9.8300	BATE	15:29:26	038Q00DYM
14/02/2020	483	£ 9.8300	XLON	15:29:26	34115537697824
14/02/2020	300	£ 9.8300	CHIX	15:29:26	138Q00LH9
14/02/2020	500	£ 9.8320	CHIX	15:29:26	138Q00LHA
14/02/2020	78	£ 9.8320	CHIX	15:29:26	138Q00LHB
14/02/2020	473	£ 9.8300	CHIX	15:29:27	138Q00LHF
14/02/2020	172	£ 9.8300	XLON	15:29:31	34115537697833
14/02/2020	1,325	£ 9.8300	XLON	15:29:31	34115537697834
14/02/2020	236	£ 9.8300	XLON	15:29:32	34115537697840
14/02/2020	1,503	£ 9.8260	XLON	15:30:17	34115537698037
14/02/2020	1	£ 9.8260	XLON	15:30:17	34115537698038
14/02/2020	79	£ 9.8260	BATE	15:30:17	038Q00E0G
14/02/2020	982	£ 9.8260	BATE	15:30:17	038Q00E0H
14/02/2020	242	£ 9.8260	BATE	15:30:17	038Q00E0I
14/02/2020	259	£ 9.8260	BATE	15:30:17	038Q00E0J
14/02/2020	914	£ 9.8260	BATE	15:30:18	038Q00E0L
14/02/2020	53	£ 9.8260	BATE	15:30:18	038Q00E0M
14/02/2020	33	£ 9.8260	BATE	15:30:18	038Q00E0N
14/02/2020	701	£ 9.8180	CHIX	15:30:40	138Q00LLW
14/02/2020	438	£ 9.8180	XLON	15:30:40	34115537698194
14/02/2020	200	£ 9.8220	BATE	15:30:40	038Q00E1M
14/02/2020	718	£ 9.8180	CHIX	15:30:40	138Q00LLY
14/02/2020	196	£ 9.8120	XLON	15:30:40	34115537698227
14/02/2020	400	£ 9.8160	XLON	15:30:40	34115537698228
14/02/2020	238	£ 9.8160	XLON	15:30:40	34115537698229
14/02/2020	592	£ 9.8160	XLON	15:30:40	34115537698230
14/02/2020	263	£ 9.8160	XLON	15:30:40	34115537698231
14/02/2020	90	£ 9.8120	BATE	15:30:40	038Q00E20
14/02/2020	336	£ 9.8140	BATE	15:30:40	038Q00E21
14/02/2020	230	£ 9.8140	BATE	15:30:40	038Q00E22
14/02/2020	915	£ 9.8140	CHIX	15:30:42	138Q00LMQ
14/02/2020	181	£ 9.8160	XLON	15:30:42	34115537698236
14/02/2020	29	£ 9.8160	XLON	15:30:55	34115537698266
14/02/2020	33	£ 9.8160	XLON	15:31:04	34115537698327
14/02/2020	80	£ 9.8160	XLON	15:31:04	34115537698328
14/02/2020	1,083	£ 9.8240	CHIX	15:33:59	138Q00LZK
14/02/2020	200	£ 9.8260	BATE	15:33:59	038Q00EA1
14/02/2020	420	£ 9.8260	BATE	15:33:59	038Q00EA2
14/02/2020	345	£ 9.8260	BATE	15:33:59	038Q00EA3
14/02/2020	400	£ 9.8260	XLON	15:33:59	34115537699346
14/02/2020	118	£ 9.8260	XLON	15:33:59	34115537699347
14/02/2020	274	£ 9.8260	XLON	15:33:59	34115537699348
14/02/2020	500	£ 9.8260	CHIX	15:33:59	138Q00LZL
14/02/2020	425	£ 9.8260	CHIX	15:33:59	138Q00LZM
14/02/2020	274	£ 9.8260	TRQX	15:33:59	34111381073187
14/02/2020	100	£ 9.8260	TRQX	15:33:59	34111381073188
14/02/2020	383	£ 9.8320	XLON	15:34:58	34115537699579
14/02/2020	229	£ 9.8320	XLON	15:34:58	34115537699580
14/02/2020	460	£ 9.8340	XLON	15:35:16	34115537699723
14/02/2020	118	£ 9.8340	XLON	15:35:16	34115537699724
14/02/2020	149	£ 9.8340	TRQX	15:35:21	34111381073302
14/02/2020	260	£ 9.8340	XLON	15:35:21	34115537699782
14/02/2020	553	£ 9.8320	TRQX	15:35:23	34111381073309
14/02/2020	535	£ 9.8320	TRQX	15:35:23	34111381073310
14/02/2020	183	£ 9.8280	CHIX	15:36:32	138Q00M89
14/02/2020	706	£ 9.8280	TRQX	15:36:32	34111381073405
14/02/2020	240	£ 9.8320	XLON	15:36:32	34115537700092
14/02/2020	390	£ 9.8320	XLON	15:36:32	34115537700093
14/02/2020	530	£ 9.8320	XLON	15:36:32	34115537700094
14/02/2020	229	£ 9.8280	CHIX	15:36:32	138Q00M8A
14/02/2020	680	£ 9.8280	TRQX	15:36:32	34111381073407
14/02/2020	617	£ 9.8280	TRQX	15:36:32	34111381073409
14/02/2020	617	£ 9.8280	TRQX	15:36:34	34111381073415
14/02/2020	642	£ 9.8320	XLON	15:36:37	34115537700106
14/02/2020	240	£ 9.8320	XLON	15:36:37	34115537700107
14/02/2020	412	£ 9.8280	CHIX	15:36:37	138Q00M8D
14/02/2020	412	£ 9.8280	CHIX	15:36:39	138Q00M8G
14/02/2020	1,111	£ 9.8320	XLON	15:37:01	34115537700208
14/02/2020	440	£ 9.8340	CHIX	15:37:01	138Q00M9A
14/02/2020	94	£ 9.8340	CHIX	15:37:01	138Q00M9B
14/02/2020	500	£ 9.8340	CHIX	15:37:01	138Q00M9C
14/02/2020	238	£ 9.8340	CHIX	15:37:01	138Q00M9D
14/02/2020	350	£ 9.8340	CHIX	15:37:01	138Q00M9E
14/02/2020	1,186	£ 9.8360	CHIX	15:37:28	138Q00MC2
14/02/2020	240	£ 9.8360	CHIX	15:37:28	138Q00MC3
14/02/2020	400	£ 9.8360	XLON	15:37:43	34115537700422
14/02/2020	175	£ 9.8360	CHIX	15:37:43	138Q00MCN
14/02/2020	500	£ 9.8360	CHIX	15:37:43	138Q00MCO
14/02/2020	114	£ 9.8360	TRQX	15:37:43	34111381073529
14/02/2020	100	£ 9.8360	TRQX	15:37:43	34111381073530
14/02/2020	391	£ 9.8360	TRQX	15:37:47	34111381073532
14/02/2020	730	£ 9.8340	TRQX	15:38:51	34111381073637
14/02/2020	264	£ 9.8340	XLON	15:38:51	34115537700828
14/02/2020	378	£ 9.8340	XLON	15:38:51	34115537700829
14/02/2020	214	£ 9.8360	CHIX	15:38:51	138Q00MFH
14/02/2020	300	£ 9.8360	CHIX	15:38:51	138Q00MFI
14/02/2020	200	£ 9.8360	CHIX	15:38:51	138Q00MFJ
14/02/2020	33	£ 9.8340	XLON	15:38:53	34115537700839
14/02/2020	666	£ 9.8340	XLON	15:38:53	34115537700840
14/02/2020	1,507	£ 9.8340	XLON	15:38:55	34115537700844
14/02/2020	373	£ 9.8360	CHIX	15:38:56	138Q00MFT
14/02/2020	147	£ 9.8360	CHIX	15:38:56	138Q00MFU
14/02/2020	891	£ 9.8360	CHIX	15:38:58	138Q00MFW
14/02/2020	573	£ 9.8360	CHIX	15:38:58	138Q00MFX
14/02/2020	591	£ 9.8360	XLON	15:39:02	34115537700886
14/02/2020	519	£ 9.8340	TRQX	15:39:19	34111381073694
14/02/2020	500	£ 9.8360	CHIX	15:39:19	138Q00MGR
14/02/2020	997	£ 9.8380	XLON	15:39:39	34115537701090
14/02/2020	160	£ 9.8380	XLON	15:39:39	34115537701091
14/02/2020	345	£ 9.8380	TRQX	15:40:04	34111381073789
14/02/2020	481	£ 9.8380	XLON	15:40:22	34115537701370
14/02/2020	506	£ 9.8380	TRQX	15:40:22	34111381073805
14/02/2020	1,227	£ 9.8380	TRQX	15:40:22	34111381073807
14/02/2020	575	£ 9.8360	XLON	15:43:17	34115537702032
14/02/2020	72	£ 9.8360	XLON	15:43:17	34115537702033
14/02/2020	61	£ 9.8360	TRQX	15:43:17	34111381074035
14/02/2020	701	£ 9.8360	TRQX	15:43:17	34111381074036
14/02/2020	35	£ 9.8360	XLON	15:43:17	34115537702034
14/02/2020	1,120	£ 9.8360	CHIX	15:43:17	138Q00MSU
14/02/2020	91	£ 9.8360	XLON	15:43:17	34115537702035
14/02/2020	110	£ 9.8360	XLON	15:43:17	34115537702036
14/02/2020	207	£ 9.8360	XLON	15:43:17	34115537702037
14/02/2020	473	£ 9.8360	XLON	15:43:17	34115537702038
14/02/2020	473	£ 9.8360	CHIX	15:43:17	138Q00MSW
14/02/2020	118	£ 9.8360	CHIX	15:43:17	138Q00MSX
14/02/2020	559	£ 9.8360	TRQX	15:43:17	34111381074040
14/02/2020	577	£ 9.8360	TRQX	15:43:21	34111381074050
14/02/2020	963	£ 9.8340	XLON	15:43:30	34115537702142
14/02/2020	485	£ 9.8340	XLON	15:43:30	34115537702143
14/02/2020	460	£ 9.8360	CHIX	15:43:30	138Q00MTU
14/02/2020	254	£ 9.8360	CHIX	15:43:30	138Q00MTV
14/02/2020	274	£ 9.8360	TRQX	15:43:31	34111381074057
14/02/2020	528	£ 9.8360	CHIX	15:43:35	138Q00MU1
14/02/2020	540	£ 9.8360	CHIX	15:43:35	138Q00MU2
14/02/2020	1,447	£ 9.8340	CHIX	15:45:16	138Q00N1L
14/02/2020	308	£ 9.8360	TRQX	15:45:16	34111381074198
14/02/2020	320	£ 9.8360	TRQX	15:45:16	34111381074199
14/02/2020	100	£ 9.8360	TRQX	15:45:16	34111381074200
14/02/2020	320	£ 9.8360	TRQX	15:45:16	34111381074201
14/02/2020	286	£ 9.8360	BATE	15:45:24	038Q00EWI
14/02/2020	200	£ 9.8360	BATE	15:45:24	038Q00EWJ
14/02/2020	435	£ 9.8340	BATE	15:45:27	038Q00EWL
14/02/2020	93	£ 9.8360	XLON	15:45:28	34115537702616
14/02/2020	257	£ 9.8360	XLON	15:45:28	34115537702617
14/02/2020	274	£ 9.8360	XLON	15:45:28	34115537702618
14/02/2020	531	£ 9.8360	XLON	15:45:28	34115537702619
14/02/2020	118	£ 9.8360	XLON	15:45:28	34115537702620
14/02/2020	47	£ 9.8340	BATE	15:45:28	038Q00EWR
14/02/2020	114	£ 9.8360	TRQX	15:45:29	34111381074210
14/02/2020	1,828	£ 9.8340	CHIX	15:45:29	138Q00N29
14/02/2020	385	£ 9.8340	BATE	15:45:29	038Q00EWS
14/02/2020	460	£ 9.8360	XLON	15:45:30	34115537702629
14/02/2020	257	£ 9.8360	XLON	15:45:30	34115537702630
14/02/2020	508	£ 9.8360	XLON	15:45:30	34115537702631
14/02/2020	274	£ 9.8360	XLON	15:45:30	34115537702632
14/02/2020	523	£ 9.8360	XLON	15:45:31	34115537702633
14/02/2020	274	£ 9.8360	XLON	15:45:31	34115537702634
14/02/2020	500	£ 9.8360	XLON	15:45:53	34115537702751
14/02/2020	499	£ 9.8360	XLON	15:45:53	34115537702752
14/02/2020	257	£ 9.8360	XLON	15:45:53	34115537702753
14/02/2020	559	£ 9.8360	XLON	15:45:53	34115537702754
14/02/2020	523	£ 9.8360	XLON	15:45:53	34115537702755
14/02/2020	480	£ 9.8360	XLON	15:45:58	34115537702767
14/02/2020	540	£ 9.8360	XLON	15:45:58	34115537702768
14/02/2020	523	£ 9.8360	XLON	15:45:58	34115537702769
14/02/2020	118	£ 9.8360	XLON	15:45:58	34115537702770
14/02/2020	217	£ 9.8360	XLON	15:46:00	34115537702779
14/02/2020	549	£ 9.8360	XLON	15:46:18	34115537702854
14/02/2020	118	£ 9.8360	XLON	15:46:18	34115537702855
14/02/2020	563	£ 9.8360	XLON	15:46:18	34115537702856
14/02/2020	1,103	£ 9.8360	XLON	15:46:18	34115537702857
14/02/2020	930	£ 9.8360	XLON	15:46:18	34115537702858
14/02/2020	257	£ 9.8360	XLON	15:46:18	34115537702859
14/02/2020	105	£ 9.8360	XLON	15:46:23	34115537702870
14/02/2020	174	£ 9.8360	XLON	15:46:26	34115537702878
14/02/2020	568	£ 9.8360	XLON	15:46:26	34115537702879
14/02/2020	188	£ 9.8360	XLON	15:46:27	34115537702881
14/02/2020	19	£ 9.8360	XLON	15:46:28	34115537702887
14/02/2020	400	£ 9.8360	XLON	15:46:48	34115537702967
14/02/2020	930	£ 9.8360	XLON	15:46:48	34115537702968
14/02/2020	400	£ 9.8360	XLON	15:47:42	34115537703306
14/02/2020	328	£ 9.8360	XLON	15:47:47	34115537703325
14/02/2020	193	£ 9.8360	XLON	15:47:57	34115537703346
14/02/2020	4	£ 9.8360	XLON	15:48:02	34115537703365
14/02/2020	400	£ 9.8360	XLON	15:48:21	34115537703520
14/02/2020	980	£ 9.8380	XLON	15:48:33	34115537703542
14/02/2020	1,504	£ 9.8380	XLON	15:48:33	34115537703543
14/02/2020	400	£ 9.8380	XLON	15:48:35	34115537703547
14/02/2020	500	£ 9.8380	XLON	15:48:35	34115537703548
14/02/2020	980	£ 9.8380	XLON	15:48:35	34115537703549
14/02/2020	438	£ 9.8380	XLON	15:48:35	34115537703550
14/02/2020	508	£ 9.8380	XLON	15:48:35	34115537703551
14/02/2020	187	£ 9.8380	XLON	15:48:35	34115537703552
14/02/2020	245	£ 9.8380	XLON	15:48:35	34115537703553
14/02/2020	545	£ 9.8380	XLON	15:48:37	34115537703555
14/02/2020	1,647	£ 9.8380	XLON	15:48:37	34115537703556
14/02/2020	249	£ 9.8380	XLON	15:48:37	34115537703557
14/02/2020	277	£ 9.8380	XLON	15:48:37	34115537703558
14/02/2020	504	£ 9.8380	XLON	15:48:37	34115537703559
14/02/2020	225	£ 9.8380	XLON	15:48:37	34115537703560
14/02/2020	245	£ 9.8380	XLON	15:48:37	34115537703561
14/02/2020	933	£ 9.8320	XLON	15:48:37	34115537703565
14/02/2020	628	£ 9.8320	CHIX	15:48:42	138Q00NC9
14/02/2020	974	£ 9.8300	XLON	15:48:42	34115537703579
14/02/2020	404	£ 9.8300	XLON	15:48:42	34115537703580
14/02/2020	273	£ 9.8320	BATE	15:48:42	038Q00F2M
14/02/2020	200	£ 9.8320	BATE	15:48:42	038Q00F2N
14/02/2020	200	£ 9.8340	BATE	15:48:42	038Q00F2O
14/02/2020	450	£ 9.8340	BATE	15:48:42	038Q00F2P
14/02/2020	1,335	£ 9.8300	XLON	15:48:42	34115537703585
14/02/2020	148	£ 9.8300	XLON	15:48:42	34115537703586
14/02/2020	100	£ 9.8320	TRQX	15:48:42	34111381074455
14/02/2020	459	£ 9.8320	TRQX	15:48:42	34111381074456
14/02/2020	373	£ 9.8320	TRQX	15:48:43	34111381074457
14/02/2020	696	£ 9.8320	TRQX	15:48:44	34111381074458
14/02/2020	373	£ 9.8320	TRQX	15:48:45	34111381074463
14/02/2020	325	£ 9.8320	TRQX	15:48:55	34111381074468
14/02/2020	100	£ 9.8320	TRQX	15:48:55	34111381074469
14/02/2020	57	£ 9.8280	TRQX	15:49:10	34111381074497
14/02/2020	773	£ 9.8280	XLON	15:49:10	34115537703674
14/02/2020	364	£ 9.8280	TRQX	15:49:10	34111381074498
14/02/2020	310	£ 9.8280	TRQX	15:49:10	34111381074499
14/02/2020	773	£ 9.8280	XLON	15:49:10	34115537703675
14/02/2020	93	£ 9.8280	BATE	15:49:10	038Q00F3U
14/02/2020	591	£ 9.8280	BATE	15:49:10	038Q00F3V
14/02/2020	502	£ 9.8280	BATE	15:49:10	038Q00F3W
14/02/2020	450	£ 9.8280	XLON	15:49:10	34115537703695
14/02/2020	400	£ 9.8300	XLON	15:49:10	34115537703696
14/02/2020	140	£ 9.8300	XLON	15:49:10	34115537703697
14/02/2020	547	£ 9.8300	XLON	15:49:10	34115537703698
14/02/2020	450	£ 9.8280	XLON	15:49:11	34115537703728
14/02/2020	162	£ 9.8280	TRQX	15:49:11	34111381074513
14/02/2020	305	£ 9.8300	TRQX	15:49:11	34111381074514
14/02/2020	274	£ 9.8300	TRQX	15:49:11	34111381074515
14/02/2020	290	£ 9.8300	TRQX	15:49:11	34111381074516
14/02/2020	420	£ 9.8300	TRQX	15:49:11	34111381074517
14/02/2020	44	£ 9.8300	TRQX	15:49:11	34111381074518
14/02/2020	336	£ 9.8280	BATE	15:49:11	038Q00F42
14/02/2020	743	£ 9.8280	BATE	15:49:11	038Q00F43
14/02/2020	500	£ 9.8300	CHIX	15:49:11	138Q00NEG
14/02/2020	104	£ 9.8300	CHIX	15:49:15	138Q00NEZ
14/02/2020	500	£ 9.8300	CHIX	15:49:15	138Q00NF0
14/02/2020	111	£ 9.8300	TRQX	15:49:15	34111381074527
14/02/2020	92	£ 9.8300	TRQX	15:49:15	34111381074528
14/02/2020	82	£ 9.8300	TRQX	15:49:15	34111381074529
14/02/2020	338	£ 9.8300	CHIX	15:49:16	138Q00NF1
14/02/2020	388	£ 9.8300	CHIX	15:49:16	138Q00NF2
14/02/2020	491	£ 9.8260	XLON	15:49:39	34115537703887
14/02/2020	481	£ 9.8240	XLON	15:50:19	34115537704025
14/02/2020	245	£ 9.8280	BATE	15:50:19	038Q00F6T
14/02/2020	200	£ 9.8280	BATE	15:50:19	038Q00F6U
14/02/2020	408	£ 9.8260	XLON	15:50:19	34115537704027
14/02/2020	400	£ 9.8260	XLON	15:50:19	34115537704028
14/02/2020	81	£ 9.8260	XLON	15:50:19	34115537704029
14/02/2020	144	£ 9.8260	XLON	15:50:19	34115537704030
14/02/2020	32	£ 9.8260	XLON	15:50:19	34115537704031
14/02/2020	26	£ 9.8260	XLON	15:50:19	34115537704032
14/02/2020	294	£ 9.8240	XLON	15:50:21	34115537704037
14/02/2020	200	£ 9.8240	XLON	15:50:22	34115537704047
14/02/2020	44	£ 9.8240	XLON	15:50:22	34115537704048
14/02/2020	400	£ 9.8240	XLON	15:50:22	34115537704051
14/02/2020	221	£ 9.8240	XLON	15:50:22	34115537704052
14/02/2020	400	£ 9.8240	XLON	15:50:29	34115537704076
14/02/2020	280	£ 9.8240	BATE	15:50:29	038Q00F7B
14/02/2020	527	£ 9.8240	BATE	15:50:29	038Q00F7C
14/02/2020	306	£ 9.8240	XLON	15:50:35	34115537704106
14/02/2020	550	£ 9.8240	XLON	15:50:35	34115537704107
14/02/2020	400	£ 9.8240	XLON	15:50:41	34115537704122
14/02/2020	500	£ 9.8240	XLON	15:50:41	34115537704123
14/02/2020	400	£ 9.8240	XLON	15:50:44	34115537704145
14/02/2020	176	£ 9.8240	XLON	15:50:50	34115537704147
14/02/2020	400	£ 9.8240	XLON	15:50:56	34115537704176
14/02/2020	1,104	£ 9.8240	XLON	15:50:56	34115537704177
14/02/2020	74	£ 9.8240	XLON	15:51:25	34115537704259
14/02/2020	561	£ 9.8240	XLON	15:51:25	34115537704260
14/02/2020	100	£ 9.8240	XLON	15:51:25	34115537704261
14/02/2020	489	£ 9.8240	XLON	15:51:25	34115537704262
14/02/2020	554	£ 9.8240	XLON	15:51:25	34115537704263
14/02/2020	211	£ 9.8240	XLON	15:51:25	34115537704264
14/02/2020	99	£ 9.8240	BATE	15:51:29	038Q00F8X
14/02/2020	200	£ 9.8240	BATE	15:51:29	038Q00F8Y
14/02/2020	212	£ 9.8240	BATE	15:51:34	038Q00F93
14/02/2020	244	£ 9.8240	BATE	15:51:34	038Q00F94
14/02/2020	200	£ 9.8240	BATE	15:51:34	038Q00F95
14/02/2020	106	£ 9.8240	BATE	15:51:36	038Q00F97
14/02/2020	344	£ 9.8240	BATE	15:52:31	038Q00FAR
14/02/2020	400	£ 9.8240	BATE	15:52:31	038Q00FAS
14/02/2020	200	£ 9.8240	BATE	15:52:31	038Q00FAT
14/02/2020	63	£ 9.8240	BATE	15:52:36	038Q00FB3
14/02/2020	200	£ 9.8240	BATE	15:52:36	038Q00FB4
14/02/2020	398	£ 9.8220	XLON	15:53:05	34115537704639
14/02/2020	200	£ 9.8220	BATE	15:53:05	038Q00FCD
14/02/2020	511	£ 9.8220	BATE	15:53:05	038Q00FCE
14/02/2020	129	£ 9.8220	BATE	15:53:05	038Q00FCF
14/02/2020	303	£ 9.8220	BATE	15:53:20	038Q00FCN
14/02/2020	200	£ 9.8220	BATE	15:53:20	038Q00FCO
14/02/2020	35	£ 9.8220	BATE	15:53:25	038Q00FD1
14/02/2020	98	£ 9.8220	BATE	15:53:28	038Q00FD5
14/02/2020	501	£ 9.8180	BATE	15:53:46	038Q00FDH
14/02/2020	1,214	£ 9.8180	BATE	15:53:46	038Q00FDM
14/02/2020	460	£ 9.8200	BATE	15:54:58	038Q00FGA
14/02/2020	200	£ 9.8200	BATE	15:54:58	038Q00FGB
14/02/2020	226	£ 9.8200	BATE	15:55:03	038Q00FGF
14/02/2020	200	£ 9.8200	BATE	15:55:03	038Q00FGG
14/02/2020	257	£ 9.8200	BATE	15:55:03	038Q00FGH
14/02/2020	728	£ 9.8200	BATE	15:55:03	038Q00FGI
14/02/2020	98	£ 9.8200	BATE	15:55:03	038Q00FGJ
14/02/2020	393	£ 9.8200	BATE	15:55:03	038Q00FGK
14/02/2020	692	£ 9.8160	XLON	15:55:54	34115537705412
14/02/2020	500	£ 9.8160	XLON	15:56:06	34115537705458
14/02/2020	338	£ 9.8120	XLON	15:56:42	34115537705701
14/02/2020	311	£ 9.8120	XLON	15:56:42	34115537705702
14/02/2020	400	£ 9.8140	XLON	15:56:42	34115537705703
14/02/2020	400	£ 9.8140	XLON	15:56:47	34115537705707
14/02/2020	391	£ 9.8140	XLON	15:56:47	34115537705708
14/02/2020	416	£ 9.8140	XLON	15:56:47	34115537705709
14/02/2020	167	£ 9.8140	XLON	15:56:47	34115537705710
14/02/2020	257	£ 9.8140	XLON	15:56:47	34115537705711
14/02/2020	705	£ 9.8140	XLON	15:56:47	34115537705712
14/02/2020	1,105	£ 9.8140	XLON	15:56:47	34115537705713
14/02/2020	400	£ 9.8140	XLON	15:56:49	34115537705731
14/02/2020	342	£ 9.8140	XLON	15:56:49	34115537705732
14/02/2020	400	£ 9.8140	XLON	15:56:51	34115537705733
14/02/2020	248	£ 9.8140	XLON	15:56:53	34115537705734
14/02/2020	642	£ 9.8140	XLON	15:56:55	34115537705737
14/02/2020	470	£ 9.8140	XLON	15:56:55	34115537705738
14/02/2020	339	£ 9.8160	XLON	15:59:14	34115537706267
14/02/2020	430	£ 9.8160	XLON	15:59:14	34115537706268
14/02/2020	734	£ 9.8140	XLON	16:00:23	34115537706751
14/02/2020	170	£ 9.8140	XLON	16:00:23	34115537706752
14/02/2020	126	£ 9.8140	BATE	16:00:31	038Q00FRZ
14/02/2020	387	£ 9.8140	BATE	16:00:31	038Q00FS0
14/02/2020	565	£ 9.8120	XLON	16:00:35	34115537706838
14/02/2020	248	£ 9.8100	XLON	16:01:15	34115537707112
14/02/2020	733	£ 9.8100	XLON	16:01:15	34115537707113
14/02/2020	397	£ 9.8080	XLON	16:01:42	34115537707301
14/02/2020	88	£ 9.8100	XLON	16:02:24	34115537707492
14/02/2020	289	£ 9.8100	XLON	16:02:25	34115537707493
14/02/2020	946	£ 9.8060	BATE	16:02:59	038Q00FX3
14/02/2020	345	£ 9.8080	BATE	16:02:59	038Q00FX4
14/02/2020	200	£ 9.8080	BATE	16:02:59	038Q00FX5
14/02/2020	400	£ 9.8060	XLON	16:04:33	34115537708131
14/02/2020	289	£ 9.8060	XLON	16:04:33	34115537708132
14/02/2020	109	£ 9.8060	BATE	16:04:34	038Q00G0Y
14/02/2020	200	£ 9.8060	BATE	16:04:34	038Q00G0Z
14/02/2020	349	£ 9.8060	BATE	16:04:35	038Q00G10
14/02/2020	200	£ 9.8060	BATE	16:04:35	038Q00G11
14/02/2020	38	£ 9.8060	XLON	16:04:38	34115537708150
14/02/2020	400	£ 9.8060	XLON	16:04:41	34115537708161
14/02/2020	212	£ 9.8060	XLON	16:04:44	34115537708164
14/02/2020	468	£ 9.8020	XLON	16:05:52	34115537708643
14/02/2020	59	£ 9.8040	BATE	16:05:52	038Q00G3S
14/02/2020	4	£ 9.8040	BATE	16:05:52	038Q00G3T
14/02/2020	196	£ 9.8040	BATE	16:05:52	038Q00G3U
14/02/2020	499	£ 9.8040	BATE	16:05:52	038Q00G3V
14/02/2020	622	£ 9.8040	XLON	16:05:52	34115537708635
14/02/2020	704	£ 9.8040	XLON	16:05:52	34115537708639
14/02/2020	18	£ 9.8040	XLON	16:05:52	34115537708640
14/02/2020	528	£ 9.8000	BATE	16:06:37	038Q00G5N
14/02/2020	271	£ 9.8000	XLON	16:06:39	34115537708874
14/02/2020	179	£ 9.8000	XLON	16:06:39	34115537708875
14/02/2020	650	£ 9.8000	XLON	16:06:49	34115537709009
14/02/2020	575	£ 9.8000	XLON	16:07:10	34115537709101
14/02/2020	588	£ 9.8020	BATE	16:07:10	038Q00G70
14/02/2020	566	£ 9.8020	BATE	16:07:10	038Q00G71
14/02/2020	222	£ 9.8020	BATE	16:07:10	038Q00G72
14/02/2020	1,583	£ 9.8000	XLON	16:07:47	34115537709208
14/02/2020	139	£ 9.8000	BATE	16:07:47	038Q00G7U
14/02/2020	445	£ 9.8000	BATE	16:07:47	038Q00G7V
14/02/2020	783	£ 9.8000	BATE	16:07:48	038Q00G7W
14/02/2020	1,084	£ 9.8000	XLON	16:07:48	34115537709210
14/02/2020	528	£ 9.8000	XLON	16:07:48	34115537709211
14/02/2020	847	£ 9.8000	XLON	16:07:57	34115537709296
14/02/2020	957	£ 9.8000	XLON	16:08:07	34115537709372
14/02/2020	847	£ 9.8000	XLON	16:08:33	34115537709599
14/02/2020	650	£ 9.8000	XLON	16:08:33	34115537709601
14/02/2020	100	£ 9.8000	XLON	16:08:33	34115537709602
14/02/2020	5	£ 9.8000	XLON	16:08:33	34115537709603
14/02/2020	69	£ 9.7960	BATE	16:08:59	038Q00GB8
14/02/2020	547	£ 9.7960	BATE	16:08:59	038Q00GB9
14/02/2020	627	£ 9.7980	XLON	16:08:59	34115537710014
14/02/2020	602	£ 9.7980	XLON	16:08:59	34115537710016
14/02/2020	1,177	£ 9.7960	BATE	16:08:59	038Q00GB6
14/02/2020	583	£ 9.7920	BATE	16:09:00	038Q00GCD
14/02/2020	849	£ 9.7920	BATE	16:09:00	038Q00GCH
14/02/2020	618	£ 9.7880	BATE	16:10:16	038Q00GH0
14/02/2020	93	£ 9.7880	BATE	16:10:16	038Q00GH1
14/02/2020	26	£ 9.7880	BATE	16:10:16	038Q00GH2
14/02/2020	16	£ 9.7880	BATE	16:10:16	038Q00GH3
14/02/2020	460	£ 9.7880	BATE	16:10:16	038Q00GH4
14/02/2020	77	£ 9.7920	XLON	16:12:09	34115537711612
14/02/2020	428	£ 9.7920	XLON	16:12:09	34115537711613
14/02/2020	50	£ 9.7860	XLON	16:14:54	34115537712524
14/02/2020	440	£ 9.7860	XLON	16:14:54	34115537712525
14/02/2020	276	£ 9.7860	XLON	16:14:54	34115537712526
14/02/2020	288	£ 9.7820	XLON	16:14:54	34115537712527
14/02/2020	368	£ 9.7820	XLON	16:14:54	34115537712528
14/02/2020	744	£ 9.7820	XLON	16:14:58	34115537712545
14/02/2020	5	£ 9.7820	XLON	16:14:58	34115537712546
14/02/2020	250	£ 9.7820	XLON	16:14:58	34115537712547
14/02/2020	234	£ 9.7820	XLON	16:14:58	34115537712548
14/02/2020	219	£ 9.7840	XLON	16:15:02	34115537712650
14/02/2020	45	£ 9.7840	XLON	16:15:02	34115537712651
14/02/2020	393	£ 9.7840	XLON	16:15:02	34115537712652
14/02/2020	1,421	£ 9.7840	XLON	16:15:22	34115537712823
14/02/2020	139	£ 9.7840	XLON	16:15:22	34115537712824
14/02/2020	419	£ 9.7940	XLON	16:17:11	34115537713537
14/02/2020	300	£ 9.7940	XLON	16:17:19	34115537713571
14/02/2020	500	£ 9.7940	XLON	16:17:19	34115537713572
14/02/2020	406	£ 9.7940	XLON	16:17:19	34115537713573
14/02/2020	118	£ 9.7940	XLON	16:17:19	34115537713574
14/02/2020	370	£ 9.7940	XLON	16:17:19	34115537713575
14/02/2020	300	£ 9.7940	XLON	16:17:24	34115537713603
14/02/2020	416	£ 9.7940	XLON	16:17:24	34115537713604
14/02/2020	97	£ 9.7940	XLON	16:19:30	34115537714380
14/02/2020	1,485	£ 9.7940	XLON	16:19:30	34115537714381
14/02/2020	86	£ 9.7960	XLON	16:22:55	34115537716171
14/02/2020	140	£ 9.7940	XLON	16:23:41	34115537716455
14/02/2020	1,552	£ 9.7940	XLON	16:23:41	34115537716456
14/02/2020	1,379	£ 9.7940	XLON	16:23:41	34115537716457
14/02/2020	91	£ 9.7940	XLON	16:23:42	34115537716458
14/02/2020	270	£ 9.7940	XLON	16:23:42	34115537716459
14/02/2020	485	£ 9.7920	XLON	16:23:42	34115537716463
14/02/2020	729	£ 9.7920	XLON	16:24:33	34115537716780
14/02/2020	45	£ 9.7920	XLON	16:24:33	34115537716781
14/02/2020	42	£ 9.7940	XLON	16:24:42	34115537716871
14/02/2020	316	£ 9.7940	XLON	16:24:42	34115537716872
14/02/2020	430	£ 9.7940	XLON	16:24:42	34115537716873
14/02/2020	223	£ 9.7940	XLON	16:24:42	34115537716874
14/02/2020	300	£ 9.7880	XLON	16:25:14	34115537717208
14/02/2020	480	£ 9.7880	XLON	16:25:14	34115537717209
14/02/2020	275	£ 9.7880	XLON	16:25:14	34115537717210
14/02/2020	315	£ 9.7880	XLON	16:25:14	34115537717211
14/02/2020	440	£ 9.7880	XLON	16:25:14	34115537717212
14/02/2020	360	£ 9.7900	XLON	16:25:21	34115537717259
14/02/2020	315	£ 9.7900	XLON	16:25:21	34115537717260
14/02/2020	275	£ 9.7900	XLON	16:25:21	34115537717261
14/02/2020	426	£ 9.7900	XLON	16:25:21	34115537717262
14/02/2020	390	£ 9.7900	XLON	16:25:21	34115537717263
14/02/2020	338	£ 9.7900	XLON	16:25:21	34115537717264
14/02/2020	34	£ 9.7900	XLON	16:26:55	34115537718041
14/02/2020	75	£ 9.7900	XLON	16:26:55	34115537718042
14/02/2020	19	£ 9.7900	XLON	16:26:55	34115537718043
14/02/2020	1,667	£ 9.7900	XLON	16:27:07	34115537718174
14/02/2020	1,127	£ 9.7880	XLON	16:27:39	34115537718426
14/02/2020	501	£ 9.7880	XLON	16:27:39	34115537718427
14/02/2020	1	£ 9.7880	XLON	16:27:46	34115537718458
14/02/2020	219	£ 9.7880	XLON	16:27:49	34115537718520
14/02/2020	178	£ 9.7880	XLON	16:27:49	34115537718521
14/02/2020	1,845	£ 9.7860	XLON	16:28:22	34115537718899
14/02/2020	134	£ 9.7820	XLON	16:29:11	34115537719566
14/02/2020	34	£ 9.7920	XLON	16:29:58	34115537720173

 

END

 

 

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