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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 1590S  WPP PLC  12 November 2021

 WPP plc
 ISIN: JE00B8KF9B49
 11/11/2021

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 11/11/2021 it has purchased a total of 666,397
 of its ordinary shares of £0.10 each (the "ordinary shares") on the London
 Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise through the Company's broker
 Goldman Sachs International as detailed below. The repurchased shares will be
 cancelled.

                                                                 London Stock Exchange           Cboe BXE    Cboe CXE    Turquoise
 Number of ordinary shares purchased                             324,312                         81,727      146,690     56,633
 Highest price paid (per ordinary share)                         £ 10.9000                       £ 10.8900   £ 10.8900   £ 10.8900
 Lowest price paid (per ordinary share)                          £ 10.5650                       £ 10.5700   £ 10.5650   £ 10.5900
 Volume weighted average price paid (per ordinary share)         £ 11.1077                       £ 11.1063   £ 11.1048   £ 11.1020

 The purchases form part of the Company's share buyback programme announced on
 28th October 2021.

 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 1,246,877,180 ordinary shares.

 The Company holds 70,489,953 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 1,176,387,227 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                               W22LROWP2IHZNBB6K528
 Timezone                                        GMT
 Currency                                        GBP

 

 

 

 Number of Shares  Price Per Share (GBP)  Trading Venue  Date of Transaction  Time of Transaction  Transaction Reference Number
 982               11.0700                XLON           11/11/2021           08:02:40             427461598775677
 1,082             11.0650                XLON           11/11/2021           08:02:49             427461598775733
 493               11.0650                CHIX           11/11/2021           08:02:49             13000041Z
 329               11.0950                XLON           11/11/2021           08:05:52             427461598776793
 286               11.0950                XLON           11/11/2021           08:05:57             427461598776808
 698               11.0900                XLON           11/11/2021           08:06:58             427461598776999
 699               11.0900                XLON           11/11/2021           08:06:58             427461598776998
 227               11.0850                TRQX           11/11/2021           08:06:58             427461531665566
 244               11.0900                CHIX           11/11/2021           08:06:58             1300004H4
 322               11.0900                XLON           11/11/2021           08:06:58             427461598777002
 68                11.0950                XLON           11/11/2021           08:09:01             427461598777347
 700               11.1050                XLON           11/11/2021           08:10:47             427461598777935
 128               11.1050                XLON           11/11/2021           08:10:47             427461598777936
 302               11.1000                TRQX           11/11/2021           08:10:47             427461531666321
 200               11.1050                XLON           11/11/2021           08:10:47             427461598777939
 290               11.1050                XLON           11/11/2021           08:10:47             427461598777940
 562               11.1050                XLON           11/11/2021           08:10:47             427461598777941
 100               11.1050                BATE           11/11/2021           08:10:47             03000063Z
 276               11.1050                XLON           11/11/2021           08:10:47             427461598777946
 434               11.1050                CHIX           11/11/2021           08:11:14             1300004YT
 661               11.1050                CHIX           11/11/2021           08:11:14             1300004YU
 251               11.1050                TRQX           11/11/2021           08:11:14             427461531666410
 200               11.1050                XLON           11/11/2021           08:11:14             427461598778102
 160               11.1050                XLON           11/11/2021           08:11:14             427461598778103
 17                11.1050                XLON           11/11/2021           08:11:36             427461598778199
 528               11.1100                XLON           11/11/2021           08:11:45             427461598778250
 721               11.1050                CHIX           11/11/2021           08:12:24             130000567
 484               11.1150                CHIX           11/11/2021           08:13:22             1300005D8
 200               11.1100                XLON           11/11/2021           08:13:43             427461598778874
 978               11.1100                XLON           11/11/2021           08:14:29             427461598779056
 321               11.1050                XLON           11/11/2021           08:14:49             427461598779159
 441               11.1050                XLON           11/11/2021           08:14:49             427461598779160
 233               11.1000                CHIX           11/11/2021           08:15:28             1300005RL
 812               11.1000                BATE           11/11/2021           08:15:28             0300006JY
 129               11.1000                XLON           11/11/2021           08:15:28             427461598779343
 200               11.1000                XLON           11/11/2021           08:15:28             427461598779344
 141               11.1050                CHIX           11/11/2021           08:16:55             130000667
 326               11.1050                CHIX           11/11/2021           08:16:55             130000668
 200               11.1100                XLON           11/11/2021           08:16:55             427461598779821
 262               11.1100                CHIX           11/11/2021           08:18:38             1300006II
 15                11.1150                BATE           11/11/2021           08:20:03             030000743
 200               11.1050                XLON           11/11/2021           08:21:05             427461598781183
 469               11.1100                XLON           11/11/2021           08:21:05             427461598781184
 170               11.1100                XLON           11/11/2021           08:21:05             427461598781185
 17                11.1100                XLON           11/11/2021           08:21:05             427461598781186
 300               11.1150                CHIX           11/11/2021           08:21:05             1300006YY
 1                 11.1150                CHIX           11/11/2021           08:21:05             1300006YZ
 182               11.1100                BATE           11/11/2021           08:21:05             03000077C
 861               11.1100                BATE           11/11/2021           08:21:05             03000077D
 672               11.0950                CHIX           11/11/2021           08:23:32             1300007FX
 13                11.0950                CHIX           11/11/2021           08:23:32             1300007FY
 173               11.0950                CHIX           11/11/2021           08:23:32             1300007G0
 12                11.0950                CHIX           11/11/2021           08:23:32             1300007G1
 84                11.0950                CHIX           11/11/2021           08:23:32             1300007G2
 261               11.0950                CHIX           11/11/2021           08:28:08             13000085A
 623               11.0950                XLON           11/11/2021           08:28:09             427461598783128
 305               11.0950                XLON           11/11/2021           08:28:09             427461598783129
 475               11.1000                CHIX           11/11/2021           08:30:01             1300008ES
 200               11.1000                XLON           11/11/2021           08:30:01             427461598783532
 165               11.1000                XLON           11/11/2021           08:30:01             427461598783533
 601               11.1000                XLON           11/11/2021           08:30:01             427461598783534
 129               11.1000                XLON           11/11/2021           08:30:01             427461598783535
 65                11.1000                XLON           11/11/2021           08:30:06             427461598783557
 200               11.1000                XLON           11/11/2021           08:30:06             427461598783558
 117               11.1000                XLON           11/11/2021           08:30:06             427461598783559
 376               11.0900                TRQX           11/11/2021           08:31:23             427461531670662
 400               11.0900                TRQX           11/11/2021           08:31:23             427461531670663
 284               11.0850                CHIX           11/11/2021           08:31:53             1300008O2
 315               11.0850                TRQX           11/11/2021           08:31:53             427461531670794
 784               11.0850                XLON           11/11/2021           08:32:45             427461598784061
 5                 11.0850                XLON           11/11/2021           08:32:45             427461598784062
 157               11.0900                CHIX           11/11/2021           08:32:45             1300008RY
 223               11.0900                CHIX           11/11/2021           08:32:45             1300008RZ
 9                 11.0850                CHIX           11/11/2021           08:32:47             1300008S7
 251               11.0850                CHIX           11/11/2021           08:32:47             1300008S8
 316               11.0850                XLON           11/11/2021           08:32:47             427461598784063
 1,095             11.0850                BATE           11/11/2021           08:36:00             0300008EW
 281               11.0900                BATE           11/11/2021           08:36:00             0300008EZ
 361               11.0900                BATE           11/11/2021           08:36:05             0300008F4
 266               11.0900                BATE           11/11/2021           08:36:10             0300008F5
 230               11.0900                BATE           11/11/2021           08:36:10             0300008F6
 392               11.0850                CHIX           11/11/2021           08:37:06             1300009AK
 640               11.0850                XLON           11/11/2021           08:37:06             427461598785072
 113               11.0850                XLON           11/11/2021           08:37:06             427461598785073
 154               11.0850                TRQX           11/11/2021           08:37:08             427461531671683
 171               11.0850                TRQX           11/11/2021           08:37:08             427461531671684
 300               11.0800                CHIX           11/11/2021           08:38:26             1300009GH
 546               11.0800                TRQX           11/11/2021           08:38:26             427461531671930
 1,086             11.0800                XLON           11/11/2021           08:38:26             427461598785312
 200               11.0800                XLON           11/11/2021           08:38:26             427461598785314
 54                11.0800                XLON           11/11/2021           08:38:26             427461598785315
 423               11.0750                TRQX           11/11/2021           08:38:42             427461531671981
 372               11.0850                TRQX           11/11/2021           08:45:02             427461531672905
 46                11.0850                TRQX           11/11/2021           08:45:02             427461531672906
 304               11.1000                XLON           11/11/2021           08:46:13             427461598786630
 915               11.1000                XLON           11/11/2021           08:46:13             427461598786631
 813               11.1000                XLON           11/11/2021           08:46:13             427461598786632
 625               11.1000                XLON           11/11/2021           08:46:13             427461598786633
 33                11.1000                XLON           11/11/2021           08:46:13             427461598786634
 1,119             11.1000                XLON           11/11/2021           08:46:18             427461598786637
 200               11.1000                XLON           11/11/2021           08:46:18             427461598786638
 199               11.1000                XLON           11/11/2021           08:46:18             427461598786639
 92                11.1000                XLON           11/11/2021           08:46:18             427461598786640
 394               11.1000                XLON           11/11/2021           08:46:23             427461598786646
 981               11.0900                BATE           11/11/2021           08:46:23             03000092U
 1,095             11.0900                CHIX           11/11/2021           08:46:23             130000AD4
 544               11.0900                TRQX           11/11/2021           08:46:23             427461531673166
 548               11.0850                TRQX           11/11/2021           08:46:24             427461531673169
 60                11.0900                BATE           11/11/2021           08:46:24             03000092Y
 25                11.0900                BATE           11/11/2021           08:46:24             03000092Z
 374               11.0900                XLON           11/11/2021           08:47:21             427461598786848
 200               11.0900                XLON           11/11/2021           08:47:21             427461598786849
 1,095             11.0850                XLON           11/11/2021           08:48:41             427461598787085
 257               11.0900                BATE           11/11/2021           08:48:41             03000098X
 192               11.0900                TRQX           11/11/2021           08:48:41             427461531673562
 98                11.0900                TRQX           11/11/2021           08:48:41             427461531673563
 163               11.0900                TRQX           11/11/2021           08:48:41             427461531673564
 38                11.0850                CHIX           11/11/2021           08:48:41             130000AQG
 700               11.0900                CHIX           11/11/2021           08:48:41             130000AQH
 116               11.0900                CHIX           11/11/2021           08:48:41             130000AQI
 176               11.0900                CHIX           11/11/2021           08:48:41             130000AQJ
 181               11.0800                CHIX           11/11/2021           08:57:04             130000BW1
 483               11.0800                CHIX           11/11/2021           08:57:04             130000BW2
 1,093             11.0800                XLON           11/11/2021           08:57:04             427461598788420
 200               11.0800                CHIX           11/11/2021           08:57:04             130000BW8
 28                11.0800                CHIX           11/11/2021           08:57:04             130000BW9
 193               11.0800                XLON           11/11/2021           08:57:04             427461598788422
 903               11.0800                XLON           11/11/2021           08:57:04             427461598788423
 1                 11.0800                XLON           11/11/2021           08:57:04             427461598788424
 6                 11.0800                XLON           11/11/2021           08:57:47             427461598788487
 419               11.0800                BATE           11/11/2021           08:58:52             030000A08
 364               11.0800                BATE           11/11/2021           08:58:52             030000A09
 100               11.0850                XLON           11/11/2021           09:01:24             427461598789006
 200               11.0850                XLON           11/11/2021           09:01:24             427461598789007
 466               11.0800                CHIX           11/11/2021           09:04:30             130000CQN
 1,063             11.0800                TRQX           11/11/2021           09:04:30             427461531676317
 1,095             11.0800                XLON           11/11/2021           09:04:30             427461598789409
 1,095             11.0800                CHIX           11/11/2021           09:07:01             130000D4J
 753               11.0800                XLON           11/11/2021           09:07:01             427461598789818
 338               11.0850                BATE           11/11/2021           09:07:01             030000ALW
 67                11.0850                TRQX           11/11/2021           09:07:01             427461531676815
 218               11.0850                TRQX           11/11/2021           09:07:01             427461531676816
 1,002             11.0800                CHIX           11/11/2021           09:07:01             130000D4S
 304               11.0800                XLON           11/11/2021           09:07:01             427461598789827
 791               11.0800                XLON           11/11/2021           09:07:01             427461598789828
 230               11.0800                CHIX           11/11/2021           09:11:41             130000DNT
 200               11.0800                CHIX           11/11/2021           09:11:41             130000DNU
 469               11.0800                CHIX           11/11/2021           09:11:41             130000DNV
 152               11.0750                TRQX           11/11/2021           09:15:17             427461531678229
 355               11.0750                TRQX           11/11/2021           09:15:17             427461531678230
 325               11.0750                XLON           11/11/2021           09:15:17             427461598790772
 790               11.0750                BATE           11/11/2021           09:15:17             030000B6M
 353               11.0750                XLON           11/11/2021           09:15:17             427461598790780
 387               11.0750                XLON           11/11/2021           09:15:17             427461598790781
 296               11.0750                XLON           11/11/2021           09:15:17             427461598790782
 68                11.0750                XLON           11/11/2021           09:15:19             427461598790783
 200               11.0750                XLON           11/11/2021           09:15:19             427461598790784
 1,095             11.0700                CHIX           11/11/2021           09:15:19             130000E60
 1,095             11.0700                BATE           11/11/2021           09:15:19             030000B77
 200               11.0700                BATE           11/11/2021           09:15:19             030000B79
 37                11.0700                BATE           11/11/2021           09:15:19             030000B7F
 386               11.0700                CHIX           11/11/2021           09:15:19             130000E61
 700               11.0850                XLON           11/11/2021           09:18:06             427461598791102
 395               11.0850                XLON           11/11/2021           09:18:06             427461598791103
 1,095             11.0850                XLON           11/11/2021           09:18:06             427461598791104
 814               11.0850                BATE           11/11/2021           09:18:06             030000BFT
 84                11.0900                CHIX           11/11/2021           09:18:07             130000EKP
 13                11.0900                BATE           11/11/2021           09:18:07             030000BFX
 11                11.0900                XLON           11/11/2021           09:18:09             427461598791110
 13                11.0900                XLON           11/11/2021           09:18:09             427461598791111
 20                11.0900                TRQX           11/11/2021           09:18:12             427461531678622
 436               11.0900                TRQX           11/11/2021           09:18:12             427461531678623
 106               11.0900                XLON           11/11/2021           09:18:14             427461598791115
 211               11.0900                XLON           11/11/2021           09:18:14             427461598791116
 1,095             11.0850                XLON           11/11/2021           09:18:19             427461598791127
 632               11.0850                CHIX           11/11/2021           09:18:19             130000EM7
 1,095             11.0850                TRQX           11/11/2021           09:18:19             427461531678647
 1,095             11.0850                XLON           11/11/2021           09:21:44             427461598791503
 1,095             11.0850                TRQX           11/11/2021           09:21:44             427461531679182
 463               11.0850                CHIX           11/11/2021           09:21:45             130000EZU
 368               11.0850                BATE           11/11/2021           09:21:45             030000BNS
 205               11.0850                CHIX           11/11/2021           09:21:45             130000F04
 727               11.0850                BATE           11/11/2021           09:21:45             030000BNT
 100               11.0850                TRQX           11/11/2021           09:21:45             427461531679186
 37                11.0850                TRQX           11/11/2021           09:21:45             427461531679187
 300               11.0850                BATE           11/11/2021           09:21:45             030000BNY
 200               11.0850                XLON           11/11/2021           09:21:45             427461598791507
 5                 11.0900                CHIX           11/11/2021           09:21:51             130000F0V
 1,095             11.0850                CHIX           11/11/2021           09:23:12             130000F67
 976               11.0850                BATE           11/11/2021           09:23:12             030000BS9
 285               11.0850                XLON           11/11/2021           09:23:12             427461598791680
 1,095             11.0850                CHIX           11/11/2021           09:23:12             130000F6F
 1,095             11.0850                XLON           11/11/2021           09:23:27             427461598791708
 183               11.0850                CHIX           11/11/2021           09:23:49             130000F8L
 166               11.0850                CHIX           11/11/2021           09:23:49             130000F8M
 562               11.0850                CHIX           11/11/2021           09:23:49             130000F8N
 49                11.0800                BATE           11/11/2021           09:27:19             030000BZX
 1,095             11.0950                CHIX           11/11/2021           09:27:57             130000FPC
 837               11.0950                TRQX           11/11/2021           09:27:57             427461531680422
 963               11.0900                BATE           11/11/2021           09:27:57             030000C3Q
 100               11.0950                TRQX           11/11/2021           09:27:57             427461531680424
 162               11.0950                TRQX           11/11/2021           09:27:57             427461531680425
 56                11.1050                CHIX           11/11/2021           09:28:03             130000FRH
 5                 11.1050                CHIX           11/11/2021           09:28:03             130000FRI
 12                11.1050                CHIX           11/11/2021           09:28:03             130000FRJ
 610               11.1050                CHIX           11/11/2021           09:28:03             130000FRK
 573               11.1100                XLON           11/11/2021           09:28:08             427461598792489
 116               11.1100                XLON           11/11/2021           09:28:08             427461598792490
 164               11.1100                XLON           11/11/2021           09:28:08             427461598792491
 165               11.1100                XLON           11/11/2021           09:28:08             427461598792492
 528               11.1100                XLON           11/11/2021           09:28:08             427461598792493
 184               11.1100                XLON           11/11/2021           09:28:13             427461598792518
 51                11.1150                TRQX           11/11/2021           09:28:32             427461531680573
 500               11.1150                TRQX           11/11/2021           09:28:32             427461531680574
 85                11.1150                TRQX           11/11/2021           09:28:32             427461531680575
 1,023             11.1150                XLON           11/11/2021           09:31:15             427461598792916
 1,095             11.1150                BATE           11/11/2021           09:31:15             030000CE6
 72                11.1150                XLON           11/11/2021           09:31:15             427461598792917
 12                11.1150                CHIX           11/11/2021           09:31:15             130000G6Y
 750               11.1150                CHIX           11/11/2021           09:31:15             130000G6Z
 333               11.1150                CHIX           11/11/2021           09:31:15             130000G70
 200               11.1150                XLON           11/11/2021           09:31:15             427461598792918
 73                11.1150                XLON           11/11/2021           09:31:20             427461598792925
 200               11.1150                XLON           11/11/2021           09:31:20             427461598792926
 152               11.1150                XLON           11/11/2021           09:31:20             427461598792927
 153               11.1150                TRQX           11/11/2021           09:31:20             427461531681084
 82                11.1150                TRQX           11/11/2021           09:31:20             427461531681085
 100               11.1150                XLON           11/11/2021           09:31:25             427461598792940
 200               11.1150                XLON           11/11/2021           09:31:25             427461598792941
 217               11.1150                XLON           11/11/2021           09:31:35             427461598792949
 200               11.1150                XLON           11/11/2021           09:31:35             427461598792950
 983               11.1100                BATE           11/11/2021           09:34:40             030000CMY
 505               11.1100                CHIX           11/11/2021           09:34:40             130000GLE
 1,045             11.1100                TRQX           11/11/2021           09:34:40             427461531681693
 590               11.1100                CHIX           11/11/2021           09:34:40             130000GLF
 1,095             11.1100                XLON           11/11/2021           09:34:40             427461598793326
 319               11.1150                TRQX           11/11/2021           09:34:40             427461531681694
 100               11.1150                TRQX           11/11/2021           09:34:40             427461531681695
 200               11.1150                TRQX           11/11/2021           09:34:40             427461531681696
 18                11.1150                TRQX           11/11/2021           09:34:40             427461531681697
 97                11.1150                TRQX           11/11/2021           09:34:40             427461531681698
 93                11.1150                TRQX           11/11/2021           09:34:40             427461531681699
 1                 11.1150                TRQX           11/11/2021           09:34:40             427461531681700
 60                11.1100                CHIX           11/11/2021           09:34:40             130000GLH
 500               11.1100                CHIX           11/11/2021           09:34:40             130000GLI
 392               11.1100                CHIX           11/11/2021           09:34:40             130000GLJ
 143               11.1100                CHIX           11/11/2021           09:34:40             130000GLK
 153               11.1100                XLON           11/11/2021           09:34:40             427461598793329
 167               11.1100                XLON           11/11/2021           09:34:40             427461598793330
 186               11.1100                XLON           11/11/2021           09:34:40             427461598793331
 16                11.1100                XLON           11/11/2021           09:34:46             427461598793373
 122               11.1100                XLON           11/11/2021           09:34:46             427461598793374
 200               11.1100                XLON           11/11/2021           09:34:46             427461598793375
 200               11.1100                XLON           11/11/2021           09:34:51             427461598793378
 259               11.1100                XLON           11/11/2021           09:34:51             427461598793379
 817               11.1050                BATE           11/11/2021           09:34:59             030000CNN
 370               11.1050                XLON           11/11/2021           09:34:59             427461598793401
 4                 11.1100                CHIX           11/11/2021           09:35:00             130000GMO
 78                11.1100                CHIX           11/11/2021           09:35:00             130000GMP
 700               11.1100                CHIX           11/11/2021           09:35:00             130000GMQ
 218               11.1100                CHIX           11/11/2021           09:35:00             130000GMR
 230               11.1100                CHIX           11/11/2021           09:35:00             130000GMS
 3                 11.1100                CHIX           11/11/2021           09:35:23             130000GNW
 67                11.1350                XLON           11/11/2021           09:35:31             427461598793587
 200               11.1350                XLON           11/11/2021           09:35:36             427461598793593
 255               11.1350                XLON           11/11/2021           09:35:36             427461598793594
 329               11.1350                XLON           11/11/2021           09:35:36             427461598793595
 157               11.1350                XLON           11/11/2021           09:35:36             427461598793596
 165               11.1350                XLON           11/11/2021           09:35:36             427461598793597
 729               11.1250                TRQX           11/11/2021           09:35:37             427461531681865
 1,095             11.1250                CHIX           11/11/2021           09:35:37             130000GQO
 1,095             11.1250                BATE           11/11/2021           09:35:37             030000CQ8
 125               11.1300                BATE           11/11/2021           09:35:37             030000CQ9
 52                11.1300                BATE           11/11/2021           09:35:37             030000CQA
 96                11.1300                BATE           11/11/2021           09:35:37             030000CQB
 4                 11.1250                CHIX           11/11/2021           09:35:37             130000GQQ
 700               11.1250                CHIX           11/11/2021           09:35:37             130000GQR
 118               11.1250                CHIX           11/11/2021           09:35:37             130000GQS
 80                11.1250                XLON           11/11/2021           09:35:41             427461598793617
 200               11.1250                XLON           11/11/2021           09:35:41             427461598793618
 149               11.1200                BATE           11/11/2021           09:35:41             030000CQH
 578               11.1200                BATE           11/11/2021           09:35:41             030000CQI
 1,095             11.1150                XLON           11/11/2021           09:36:29             427461598793715
 405               11.1150                BATE           11/11/2021           09:36:29             030000CRW
 200               11.1150                XLON           11/11/2021           09:36:29             427461598793718
 338               11.1150                XLON           11/11/2021           09:36:29             427461598793719
 557               11.1150                XLON           11/11/2021           09:36:29             427461598793720
 240               11.1150                CHIX           11/11/2021           09:36:29             130000GTD
 139               11.1150                CHIX           11/11/2021           09:36:48             130000GU0
 193               11.1150                CHIX           11/11/2021           09:36:48             130000GU1
 340               11.1050                XLON           11/11/2021           09:36:48             427461598793756
 96                11.1050                XLON           11/11/2021           09:36:48             427461598793757
 200               11.1050                XLON           11/11/2021           09:36:48             427461598793758
 200               11.1100                XLON           11/11/2021           09:36:48             427461598793759
 126               11.1100                XLON           11/11/2021           09:36:48             427461598793760
 206               11.1050                XLON           11/11/2021           09:36:49             427461598793761
 33                11.1050                XLON           11/11/2021           09:36:49             427461598793762
 856               11.1050                XLON           11/11/2021           09:36:49             427461598793763
 519               11.1000                CHIX           11/11/2021           09:37:51             130000GXI
 1,095             11.1000                XLON           11/11/2021           09:37:51             427461598793919
 1,095             11.1000                XLON           11/11/2021           09:37:51             427461598793920
 993               11.0950                CHIX           11/11/2021           09:37:52             130000GXQ
 798               11.0900                BATE           11/11/2021           09:38:00             030000CV8
 1,095             11.0900                XLON           11/11/2021           09:38:00             427461598793940
 540               11.0850                BATE           11/11/2021           09:38:00             030000CVC
 1,095             11.0900                XLON           11/11/2021           09:38:00             427461598793947
 200               11.0850                XLON           11/11/2021           09:38:08             427461598793967
 895               11.0850                XLON           11/11/2021           09:38:08             427461598793968
 437               11.0850                BATE           11/11/2021           09:38:08             030000CWK
 51                11.0750                BATE           11/11/2021           09:38:27             030000CXY
 9                 11.0750                BATE           11/11/2021           09:38:27             030000CXZ
 210               11.0750                BATE           11/11/2021           09:38:27             030000CY0
 200               11.0800                XLON           11/11/2021           09:38:32             427461598794049
 365               11.0800                XLON           11/11/2021           09:38:32             427461598794050
 1,095             11.0900                CHIX           11/11/2021           09:46:24             130000HR5
 242               11.0850                BATE           11/11/2021           09:48:01             030000DHR
 7                 11.0850                BATE           11/11/2021           09:48:01             030000DHS
 28                11.0850                BATE           11/11/2021           09:48:01             030000DHT
 274               11.0900                CHIX           11/11/2021           09:48:01             130000HYA
 297               11.0850                CHIX           11/11/2021           09:49:27             130000I3N
 20                11.0850                BATE           11/11/2021           09:49:27             030000DL1
 659               11.0850                BATE           11/11/2021           09:49:27             030000DL2
 41                11.0850                CHIX           11/11/2021           09:49:27             130000I3O
 189               11.0850                CHIX           11/11/2021           09:49:27             130000I3P
 384               11.0850                CHIX           11/11/2021           09:49:27             130000I3Q
 290               11.0900                CHIX           11/11/2021           09:49:27             130000I3S
 400               11.0900                CHIX           11/11/2021           09:49:27             130000I3T
 300               11.0900                CHIX           11/11/2021           09:49:27             130000I3U
 23                11.0900                CHIX           11/11/2021           09:49:27             130000I3V
 340               11.0900                XLON           11/11/2021           09:49:28             427461598795302
 200               11.0900                XLON           11/11/2021           09:49:28             427461598795303
 478               11.0900                XLON           11/11/2021           09:49:28             427461598795304
 178               11.0900                XLON           11/11/2021           09:49:28             427461598795305
 164               11.0900                XLON           11/11/2021           09:49:28             427461598795306
 338               11.0850                CHIX           11/11/2021           09:51:30             130000ID0
 381               11.0850                BATE           11/11/2021           09:51:30             030000DRG
 1,095             11.0850                XLON           11/11/2021           09:51:30             427461598795534
 1,095             11.0850                XLON           11/11/2021           09:51:30             427461598795533
 200               11.0850                XLON           11/11/2021           09:51:30             427461598795535
 106               11.0850                XLON           11/11/2021           09:51:30             427461598795536
 91                11.0800                TRQX           11/11/2021           09:51:31             427461531684444
 75                11.0850                TRQX           11/11/2021           09:51:31             427461531684445
 500               11.0850                TRQX           11/11/2021           09:51:31             427461531684446
 515               11.0800                TRQX           11/11/2021           09:51:31             427461531684447
 336               11.0750                CHIX           11/11/2021           09:54:40             130000IS8
 355               11.0750                TRQX           11/11/2021           09:57:18             427461531685505
 487               11.0750                TRQX           11/11/2021           09:57:18             427461531685506
 165               11.0800                XLON           11/11/2021           09:57:18             427461598796266
 254               11.0800                XLON           11/11/2021           09:57:18             427461598796267
 200               11.0800                XLON           11/11/2021           09:57:18             427461598796268
 256               11.0800                XLON           11/11/2021           09:57:18             427461598796269
 614               11.0800                XLON           11/11/2021           09:57:18             427461598796270
 33                11.0800                XLON           11/11/2021           09:57:18             427461598796271
 600               11.0800                CHIX           11/11/2021           09:57:19             130000J0L
 202               11.0800                CHIX           11/11/2021           09:57:19             130000J0M
 22                11.0750                XLON           11/11/2021           09:57:58             427461598796351
 610               11.0750                XLON           11/11/2021           10:01:06             427461598796767
 220               11.1000                XLON           11/11/2021           10:02:31             427461598796982
 200               11.1000                XLON           11/11/2021           10:02:31             427461598796983
 168               11.1000                XLON           11/11/2021           10:02:31             427461598796984
 947               11.0950                TRQX           11/11/2021           10:03:41             427461531686486
 1,095             11.0950                XLON           11/11/2021           10:03:41             427461598797076
 794               11.0950                CHIX           11/11/2021           10:03:41             130000JOF
 1,095             11.0950                CHIX           11/11/2021           10:03:41             130000JOH
 198               11.0950                CHIX           11/11/2021           10:06:03             130000JVA
 23                11.0950                CHIX           11/11/2021           10:06:03             130000JVB
 937               11.1000                BATE           11/11/2021           10:10:50             030000F0W
 700               11.1000                XLON           11/11/2021           10:10:50             427461598797915
 395               11.1000                XLON           11/11/2021           10:10:50             427461598797916
 320               11.1000                BATE           11/11/2021           10:10:50             030000F0Y
 5                 11.1050                CHIX           11/11/2021           10:11:48             130000KH1
 68                11.1100                CHIX           11/11/2021           10:12:35             130000KJZ
 779               11.1050                BATE           11/11/2021           10:14:13             030000F8A
 803               11.1050                CHIX           11/11/2021           10:14:13             130000KR4
 1,095             11.1050                XLON           11/11/2021           10:14:13             427461598798423
 366               11.1050                CHIX           11/11/2021           10:14:13             130000KR8
 55                11.1050                CHIX           11/11/2021           10:14:53             130000KTR
 331               11.1050                CHIX           11/11/2021           10:14:53             130000KTS
 343               11.1050                CHIX           11/11/2021           10:14:53             130000KTT
 228               11.1050                XLON           11/11/2021           10:14:53             427461598798611
 6                 11.1050                CHIX           11/11/2021           10:21:12             130000LKL
 453               11.1050                CHIX           11/11/2021           10:21:12             130000LKM
 559               11.1000                XLON           11/11/2021           10:23:25             427461598800011
 605               11.1000                BATE           11/11/2021           10:23:25             030000FRF
 636               11.1000                CHIX           11/11/2021           10:23:25             130000LS1
 536               11.1000                XLON           11/11/2021           10:23:25             427461598800012
 1,095             11.1000                TRQX           11/11/2021           10:23:25             427461531689699
 189               11.1050                CHIX           11/11/2021           10:23:25             130000LS3
 632               11.1050                CHIX           11/11/2021           10:23:25             130000LS4
 151               11.1050                XLON           11/11/2021           10:23:31             427461598800027
 219               11.1050                XLON           11/11/2021           10:23:31             427461598800028
 47                11.1050                XLON           11/11/2021           10:23:31             427461598800029
 732               11.1050                XLON           11/11/2021           10:23:31             427461598800030
 469               11.1000                BATE           11/11/2021           10:25:25             030000FUZ
 55                11.1000                BATE           11/11/2021           10:25:25             030000FV0
 352               11.1000                TRQX           11/11/2021           10:25:25             427461531690156
 659               11.1000                TRQX           11/11/2021           10:25:25             427461531690157
 340               11.1000                XLON           11/11/2021           10:25:25             427461598800257
 22                11.1000                XLON           11/11/2021           10:25:25             427461598800258
 481               11.1000                XLON           11/11/2021           10:25:25             427461598800259
 252               11.1000                XLON           11/11/2021           10:25:25             427461598800260
 91                11.1000                BATE           11/11/2021           10:25:25             030000FV1
 60                11.1000                CHIX           11/11/2021           10:25:25             130000LYE
 136               11.1000                BATE           11/11/2021           10:30:23             030000G7S
 101               11.1000                BATE           11/11/2021           10:30:23             030000G7T
 1,095             11.0950                XLON           11/11/2021           10:30:23             427461598800930
 289               11.0950                CHIX           11/11/2021           10:30:23             130000MIR
 1,172             11.0950                XLON           11/11/2021           10:30:23             427461598800932
 200               11.0950                XLON           11/11/2021           10:30:23             427461598800933
 1,095             11.0950                CHIX           11/11/2021           10:30:23             130000MIN
 1,095             11.0950                XLON           11/11/2021           10:30:23             427461598800927
 73                11.0900                BATE           11/11/2021           10:30:24             030000G7Z
 60                11.0900                BATE           11/11/2021           10:30:24             030000G80
 16                11.0900                BATE           11/11/2021           10:30:24             030000G81
 53                11.0900                BATE           11/11/2021           10:30:24             030000G82
 64                11.0900                BATE           11/11/2021           10:30:24             030000G83
 484               11.0850                XLON           11/11/2021           10:31:07             427461598801021
 5                 11.0850                BATE           11/11/2021           10:31:07             030000GAZ
 84                11.0850                BATE           11/11/2021           10:31:07             030000GB0
 611               11.0850                XLON           11/11/2021           10:31:07             427461598801022
 209               11.0850                BATE           11/11/2021           10:31:10             030000GB3
 1                 11.0850                XLON           11/11/2021           10:31:10             427461598801056
 1                 11.0850                BATE           11/11/2021           10:31:13             030000GB6
 2                 11.0850                BATE           11/11/2021           10:31:19             030000GBN
 181               11.0850                XLON           11/11/2021           10:32:05             427461598801241
 1,095             11.0850                XLON           11/11/2021           10:32:05             427461598801243
 914               11.0850                XLON           11/11/2021           10:32:05             427461598801242
 130               11.0850                XLON           11/11/2021           10:32:05             427461598801244
 130               11.0850                XLON           11/11/2021           10:32:10             427461598801256
 116               11.0850                XLON           11/11/2021           10:32:10             427461598801257
 5                 11.0850                XLON           11/11/2021           10:32:10             427461598801258
 200               11.0850                XLON           11/11/2021           10:32:10             427461598801259
 3                 11.1000                CHIX           11/11/2021           10:36:12             130000NAG
 623               11.0950                TRQX           11/11/2021           10:38:32             427461531693039
 1,095             11.0950                XLON           11/11/2021           10:38:32             427461598802080
 470               11.0950                TRQX           11/11/2021           10:38:32             427461531693040
 482               11.0950                CHIX           11/11/2021           10:38:32             130000NMN
 397               11.0950                CHIX           11/11/2021           10:38:32             130000NMO
 138               11.0950                CHIX           11/11/2021           10:38:32             130000NMP
 1,063             11.0950                XLON           11/11/2021           10:38:33             427461598802083
 32                11.0950                XLON           11/11/2021           10:38:33             427461598802084
 197               11.0950                BATE           11/11/2021           10:38:45             030000GX5
 93                11.0950                CHIX           11/11/2021           10:38:45             130000NO4
 138               11.0950                BATE           11/11/2021           10:38:58             030000GXM
 360               11.0950                BATE           11/11/2021           10:38:58             030000GXN
 1,002             11.0950                CHIX           11/11/2021           10:38:58             130000NOZ
 1,095             11.0950                XLON           11/11/2021           10:38:58             427461598802140
 1,095             11.0950                XLON           11/11/2021           10:38:58             427461598802139
 260               11.0950                BATE           11/11/2021           10:38:58             030000GXO
 350               11.0950                XLON           11/11/2021           10:38:59             427461598802141
 231               11.0950                XLON           11/11/2021           10:38:59             427461598802142
 263               11.0950                XLON           11/11/2021           10:38:59             427461598802143
 384               11.1000                BATE           11/11/2021           10:44:38             030000HBN
 1,095             11.1000                CHIX           11/11/2021           10:44:38             130000ODK
 1,095             11.1000                XLON           11/11/2021           10:44:38             427461598802866
 200               11.1000                XLON           11/11/2021           10:44:38             427461598802869
 380               11.1000                XLON           11/11/2021           10:44:38             427461598802870
 216               11.1000                XLON           11/11/2021           10:44:38             427461598802871
 299               11.1000                XLON           11/11/2021           10:44:38             427461598802872
 4                 11.0950                XLON           11/11/2021           10:44:43             427461598802878
 165               11.0950                XLON           11/11/2021           10:44:43             427461598802879
 228               11.0950                XLON           11/11/2021           10:44:43             427461598802880
 415               11.0950                BATE           11/11/2021           10:44:44             030000HBY
 167               11.1000                XLON           11/11/2021           10:49:23             427461598803676
 166               11.1000                XLON           11/11/2021           10:49:23             427461598803677
 200               11.1000                XLON           11/11/2021           10:49:23             427461598803678
 202               11.1000                XLON           11/11/2021           10:49:23             427461598803679
 546               11.1000                XLON           11/11/2021           10:49:23             427461598803680
 143               11.1000                XLON           11/11/2021           10:49:28             427461598803694
 4                 11.1000                XLON           11/11/2021           10:49:33             427461598803713
 3                 11.1000                XLON           11/11/2021           10:49:38             427461598803718
 3                 11.1000                XLON           11/11/2021           10:49:38             427461598803719
 356               11.1000                XLON           11/11/2021           10:49:38             427461598803720
 380               11.1000                XLON           11/11/2021           10:49:48             427461598803742
 35                11.1000                XLON           11/11/2021           10:49:53             427461598803766
 5                 11.1000                XLON           11/11/2021           10:49:53             427461598803767
 154               11.1000                XLON           11/11/2021           10:51:28             427461598803944
 551               11.1000                XLON           11/11/2021           10:51:28             427461598803945
 200               11.1000                XLON           11/11/2021           10:51:28             427461598803946
 5                 11.1000                XLON           11/11/2021           10:51:33             427461598803953
 114               11.1000                XLON           11/11/2021           10:51:33             427461598803954
 260               11.0950                BATE           11/11/2021           10:51:52             030000HW2
 1,095             11.0950                TRQX           11/11/2021           10:51:52             427461531695934
 1,095             11.0950                XLON           11/11/2021           10:51:52             427461598804046
 113               11.0950                CHIX           11/11/2021           10:51:52             130000PBJ
 147               11.0950                XLON           11/11/2021           10:52:08             427461598804113
 47                11.1000                CHIX           11/11/2021           10:52:24             130000PEU
 91                11.1000                CHIX           11/11/2021           10:52:24             130000PEV
 114               11.1000                CHIX           11/11/2021           10:52:24             130000PEW
 715               11.0950                CHIX           11/11/2021           10:55:35             130000PTN
 948               11.0950                XLON           11/11/2021           10:55:35             427461598804612
 1,095             11.0950                XLON           11/11/2021           10:55:35             427461598804613
 987               11.0950                TRQX           11/11/2021           10:55:35             427461531696832
 71                11.1000                CHIX           11/11/2021           10:55:35             130000PTY
 247               11.1050                XLON           11/11/2021           10:55:37             427461598804633
 685               11.1050                XLON           11/11/2021           10:55:37             427461598804634
 159               11.1050                XLON           11/11/2021           10:55:37             427461598804635
 140               11.1050                XLON           11/11/2021           10:55:37             427461598804636
 156               11.1050                XLON           11/11/2021           10:55:37             427461598804637
 1,685             11.1050                XLON           11/11/2021           10:55:37             427461598804638
 137               11.1050                XLON           11/11/2021           10:55:37             427461598804639
 180               11.1100                XLON           11/11/2021           10:55:42             427461598804660
 169               11.1100                XLON           11/11/2021           10:55:42             427461598804661
 371               11.1100                XLON           11/11/2021           10:55:42             427461598804662
 129               11.1100                XLON           11/11/2021           10:55:42             427461598804663
 615               11.1100                XLON           11/11/2021           10:55:42             427461598804664
 26                11.1100                XLON           11/11/2021           10:55:47             427461598804665
 137               11.1100                XLON           11/11/2021           10:55:47             427461598804666
 180               11.1100                XLON           11/11/2021           10:55:47             427461598804667
 18                11.1200                BATE           11/11/2021           10:55:51             030000I5R
 75                11.1200                BATE           11/11/2021           10:55:51             030000I5S
 84                11.1200                BATE           11/11/2021           10:55:51             030000I5T
 456               11.1150                XLON           11/11/2021           10:55:51             427461598804676
 384               11.1150                XLON           11/11/2021           10:55:51             427461598804678
 639               11.1150                XLON           11/11/2021           10:55:51             427461598804677
 711               11.1150                XLON           11/11/2021           10:55:51             427461598804679
 252               11.1200                BATE           11/11/2021           10:57:02             030000I9U
 100               11.1200                BATE           11/11/2021           10:57:02             030000I9V
 304               11.1200                XLON           11/11/2021           10:57:34             427461598804943
 54                11.1200                XLON           11/11/2021           10:57:34             427461598804944
 200               11.1200                XLON           11/11/2021           10:57:34             427461598804945
 168               11.1200                XLON           11/11/2021           10:57:34             427461598804946
 146               11.1200                XLON           11/11/2021           10:57:39             427461598804948
 166               11.1200                XLON           11/11/2021           10:57:39             427461598804949
 200               11.1200                XLON           11/11/2021           10:57:39             427461598804950
 229               11.1200                XLON           11/11/2021           10:57:39             427461598804951
 168               11.1200                XLON           11/11/2021           10:57:39             427461598804952
 271               11.1150                XLON           11/11/2021           11:02:01             427461598805402
 787               11.1150                XLON           11/11/2021           11:02:01             427461598805403
 596               11.1150                XLON           11/11/2021           11:02:01             427461598805400
 385               11.1150                BATE           11/11/2021           11:02:01             030000IKA
 96                11.1150                BATE           11/11/2021           11:02:01             030000IKI
 41                11.1150                BATE           11/11/2021           11:02:01             030000IKJ
 212               11.1200                CHIX           11/11/2021           11:02:01             130000QKT
 250               11.1200                CHIX           11/11/2021           11:02:01             130000QKU
 184               11.1200                CHIX           11/11/2021           11:02:01             130000QKV
 200               11.1200                CHIX           11/11/2021           11:02:01             130000QKW
 160               11.1200                CHIX           11/11/2021           11:02:01             130000QKX
 400               11.1200                CHIX           11/11/2021           11:02:01             130000QKY
 200               11.1200                CHIX           11/11/2021           11:02:01             130000QKZ
 48                11.1200                CHIX           11/11/2021           11:02:01             130000QL0
 4                 11.1150                XLON           11/11/2021           11:02:06             427461598805434
 13                11.1150                XLON           11/11/2021           11:02:06             427461598805435
 242               11.1150                XLON           11/11/2021           11:02:06             427461598805436
 140               11.1150                XLON           11/11/2021           11:02:11             427461598805439
 166               11.1150                XLON           11/11/2021           11:02:11             427461598805440
 200               11.1150                XLON           11/11/2021           11:02:11             427461598805441
 213               11.1150                XLON           11/11/2021           11:02:11             427461598805442
 36                11.1150                XLON           11/11/2021           11:02:11             427461598805443
 3                 11.1150                XLON           11/11/2021           11:02:16             427461598805446
 351               11.1150                XLON           11/11/2021           11:02:16             427461598805447
 3                 11.1150                XLON           11/11/2021           11:02:28             427461598805469
 394               11.1150                XLON           11/11/2021           11:02:28             427461598805470
 16                11.1150                XLON           11/11/2021           11:02:28             427461598805471
 11                11.1150                XLON           11/11/2021           11:02:52             427461598805509
 148               11.1150                XLON           11/11/2021           11:02:57             427461598805514
 166               11.1150                XLON           11/11/2021           11:02:57             427461598805515
 153               11.1150                XLON           11/11/2021           11:04:14             427461598805625
 166               11.1150                XLON           11/11/2021           11:04:14             427461598805626
 138               11.1200                XLON           11/11/2021           11:05:01             427461598805730
 166               11.1200                XLON           11/11/2021           11:05:01             427461598805731
 194               11.1250                XLON           11/11/2021           11:05:06             427461598805744
 272               11.1200                BATE           11/11/2021           11:06:34             030000ITM
 468               11.1200                XLON           11/11/2021           11:06:34             427461598806036
 771               11.1200                XLON           11/11/2021           11:06:34             427461598806040
 290               11.1250                CHIX           11/11/2021           11:06:34             130000R0I
 300               11.1250                CHIX           11/11/2021           11:06:34             130000R0J
 100               11.1250                CHIX           11/11/2021           11:06:34             130000R0K
 220               11.1250                CHIX           11/11/2021           11:06:34             130000R0L
 189               11.1250                CHIX           11/11/2021           11:06:34             130000R0M
 108               11.1250                CHIX           11/11/2021           11:06:34             130000R0N
 235               11.1150                CHIX           11/11/2021           11:06:35             130000R0V
 133               11.1150                CHIX           11/11/2021           11:06:35             130000R0W
 147               11.1200                BATE           11/11/2021           11:06:35             030000ITS
 200               11.1200                BATE           11/11/2021           11:06:35             030000ITT
 2                 11.1150                XLON           11/11/2021           11:08:10             427461598806275
 5                 11.1150                XLON           11/11/2021           11:08:10             427461598806276
 21                11.1150                XLON           11/11/2021           11:08:10             427461598806277
 20                11.1150                XLON           11/11/2021           11:08:10             427461598806278
 3                 11.1150                XLON           11/11/2021           11:08:10             427461598806279
 80                11.1150                XLON           11/11/2021           11:08:15             427461598806285
 400               11.1100                XLON           11/11/2021           11:10:47             427461598806648
 153               11.1100                XLON           11/11/2021           11:10:47             427461598806649
 126               11.1100                XLON           11/11/2021           11:10:47             427461598806650
 600               11.1100                BATE           11/11/2021           11:10:47             030000J4F
 1,095             11.1100                CHIX           11/11/2021           11:10:47             130000RJR
 1,095             11.1100                TRQX           11/11/2021           11:10:47             427461531699771
 752               11.1100                XLON           11/11/2021           11:10:47             427461598806646
 249               11.1100                XLON           11/11/2021           11:10:49             427461598806661
 14                11.1100                XLON           11/11/2021           11:11:30             427461598806850
 200               11.1100                XLON           11/11/2021           11:11:30             427461598806851
 18                11.1100                BATE           11/11/2021           11:11:32             030000J7H
 3                 11.1100                BATE           11/11/2021           11:11:32             030000J7I
 18                11.1100                BATE           11/11/2021           11:11:32             030000J7J
 91                11.1100                BATE           11/11/2021           11:11:32             030000J7K
 110               11.1100                BATE           11/11/2021           11:11:32             030000J7L
 2                 11.1100                XLON           11/11/2021           11:11:35             427461598806855
 40                11.1100                XLON           11/11/2021           11:11:35             427461598806856
 98                11.1100                XLON           11/11/2021           11:11:35             427461598806857
 342               11.1050                XLON           11/11/2021           11:13:10             427461598807058
 250               11.1100                BATE           11/11/2021           11:13:10             030000JC6
 21                11.1100                BATE           11/11/2021           11:13:10             030000JC7
 114               11.1000                BATE           11/11/2021           11:14:45             030000JH6
 1,095             11.1000                CHIX           11/11/2021           11:14:47             130000S5D
 892               11.1000                XLON           11/11/2021           11:14:47             427461598807399
 1,095             11.0950                XLON           11/11/2021           11:14:47             427461598807404
 490               11.0900                BATE           11/11/2021           11:20:25             030000JXZ
 1,095             11.0900                CHIX           11/11/2021           11:20:25             130000T1F
 1,095             11.0900                TRQX           11/11/2021           11:20:25             427461531702032
 1,095             11.0900                XLON           11/11/2021           11:20:25             427461598808330
 4                 11.0950                XLON           11/11/2021           11:20:26             427461598808348
 200               11.0950                XLON           11/11/2021           11:20:26             427461598808349
 116               11.0950                BATE           11/11/2021           11:20:26             030000JY6
 195               11.0950                BATE           11/11/2021           11:20:26             030000JY7
 304               11.0900                XLON           11/11/2021           11:20:26             427461598808350
 112               11.0950                XLON           11/11/2021           11:20:36             427461598808362
 189               11.0950                XLON           11/11/2021           11:20:36             427461598808363
 162               11.0950                XLON           11/11/2021           11:20:36             427461598808364
 216               11.0950                XLON           11/11/2021           11:20:36             427461598808365
 215               11.0950                XLON           11/11/2021           11:20:41             427461598808408
 184               11.0950                XLON           11/11/2021           11:20:41             427461598808409
 162               11.0950                XLON           11/11/2021           11:20:41             427461598808410
 200               11.0950                XLON           11/11/2021           11:20:41             427461598808411
 143               11.0950                XLON           11/11/2021           11:20:41             427461598808412
 214               11.0950                XLON           11/11/2021           11:20:46             427461598808422
 641               11.0950                XLON           11/11/2021           11:20:46             427461598808423
 162               11.0950                XLON           11/11/2021           11:20:46             427461598808424
 200               11.0950                XLON           11/11/2021           11:20:46             427461598808425
 437               11.0950                XLON           11/11/2021           11:20:46             427461598808426
 318               11.0850                TRQX           11/11/2021           11:21:18             427461531702200
 463               11.0850                CHIX           11/11/2021           11:21:18             130000T5F
 598               11.0850                XLON           11/11/2021           11:21:18             427461598808523
 39                11.0850                BATE           11/11/2021           11:21:18             030000K0G
 34                11.0850                BATE           11/11/2021           11:21:18             030000K0H
 407               11.0850                BATE           11/11/2021           11:21:18             030000K0I
 228               11.0850                XLON           11/11/2021           11:21:18             427461598808524
 52                11.0900                XLON           11/11/2021           11:23:56             427461598808954
 154               11.0900                XLON           11/11/2021           11:23:56             427461598808955
 22                11.0900                XLON           11/11/2021           11:23:56             427461598808956
 120               11.0900                XLON           11/11/2021           11:23:56             427461598808957
 120               11.0900                XLON           11/11/2021           11:23:56             427461598808958
 95                11.1050                CHIX           11/11/2021           11:25:41             130000TNP
 672               11.1050                BATE           11/11/2021           11:25:41             030000KCC
 269               11.1050                CHIX           11/11/2021           11:25:41             130000TNQ
 586               11.1050                CHIX           11/11/2021           11:25:41             130000TNR
 116               11.1050                BATE           11/11/2021           11:25:41             030000KCH
 181               11.1050                BATE           11/11/2021           11:25:41             030000KCI
 1,095             11.1000                XLON           11/11/2021           11:28:04             427461598809499
 591               11.1000                XLON           11/11/2021           11:28:04             427461598809500
 659               11.1000                BATE           11/11/2021           11:28:04             030000KIA
 1,551             11.1000                XLON           11/11/2021           11:28:04             427461598809513
 272               11.0950                XLON           11/11/2021           11:28:43             427461598809597
 348               11.0950                XLON           11/11/2021           11:28:43             427461598809598
 330               11.1100                XLON           11/11/2021           11:31:55             427461598810066
 17                11.1100                XLON           11/11/2021           11:31:55             427461598810067
 29                11.1100                XLON           11/11/2021           11:31:55             427461598810068
 338               11.1100                XLON           11/11/2021           11:31:55             427461598810069
 437               11.1100                XLON           11/11/2021           11:31:55             427461598810070
 883               11.1050                CHIX           11/11/2021           11:32:00             130000UEN
 560               11.1050                BATE           11/11/2021           11:32:00             030000KQS
 13                11.1050                XLON           11/11/2021           11:32:15             427461598810119
 200               11.1050                XLON           11/11/2021           11:32:15             427461598810120
 200               11.1050                XLON           11/11/2021           11:33:39             427461598810316
 202               11.1050                XLON           11/11/2021           11:33:39             427461598810317
 4                 11.1050                XLON           11/11/2021           11:33:44             427461598810321
 149               11.1050                XLON           11/11/2021           11:33:44             427461598810322
 167               11.1250                XLON           11/11/2021           11:34:02             427461598810381
 396               11.1300                XLON           11/11/2021           11:35:14             427461598810471
 3                 11.1300                BATE           11/11/2021           11:35:14             030000KZ8
 57                11.1300                BATE           11/11/2021           11:35:14             030000KZ9
 411               11.1200                XLON           11/11/2021           11:36:36             427461598810672
 684               11.1200                XLON           11/11/2021           11:36:36             427461598810673
 1,082             11.1200                CHIX           11/11/2021           11:36:36             130000UYX
 994               11.1200                BATE           11/11/2021           11:36:36             030000L2L
 200               11.1200                XLON           11/11/2021           11:36:36             427461598810677
 895               11.1200                XLON           11/11/2021           11:36:36             427461598810678
 250               11.1200                BATE           11/11/2021           11:36:36             030000L2M
 70                11.1200                BATE           11/11/2021           11:36:36             030000L2N
 1                 11.1200                XLON           11/11/2021           11:36:41             427461598810694
 11                11.1200                XLON           11/11/2021           11:36:41             427461598810695
 4                 11.1250                XLON           11/11/2021           11:37:10             427461598810809
 593               11.1200                BATE           11/11/2021           11:40:33             030000LCK
 889               11.1150                TRQX           11/11/2021           11:40:33             427461531705728
 210               11.1150                BATE           11/11/2021           11:40:33             030000LCN
 59                11.1200                BATE           11/11/2021           11:40:33             030000LCO
 200               11.1200                XLON           11/11/2021           11:40:33             427461598811226
 895               11.1200                XLON           11/11/2021           11:40:33             427461598811227
 116               11.1200                XLON           11/11/2021           11:40:38             427461598811243
 272               11.1200                XLON           11/11/2021           11:40:38             427461598811244
 200               11.1200                XLON           11/11/2021           11:40:38             427461598811245
 261               11.1150                BATE           11/11/2021           11:40:38             030000LDJ
 58                11.1150                XLON           11/11/2021           11:40:43             427461598811247
 111               11.1150                XLON           11/11/2021           11:40:43             427461598811248
 307               11.1150                XLON           11/11/2021           11:40:48             427461598811264
 104               11.1150                XLON           11/11/2021           11:40:53             427461598811280
 157               11.1150                XLON           11/11/2021           11:40:53             427461598811281
 158               11.1150                XLON           11/11/2021           11:40:53             427461598811282
 636               11.1250                BATE           11/11/2021           11:44:49             030000LM4
 1,095             11.1250                XLON           11/11/2021           11:44:49             427461598811804
 1,028             11.1250                TRQX           11/11/2021           11:44:49             427461531706408
 360               11.1250                CHIX           11/11/2021           11:44:49             130000VQO
 14                11.1250                CHIX           11/11/2021           11:44:49             130000VQP
 120               11.1250                XLON           11/11/2021           11:44:49             427461598811806
 975               11.1250                XLON           11/11/2021           11:44:49             427461598811807
 497               11.1250                XLON           11/11/2021           11:45:44             427461598811931
 1,095             11.1450                XLON           11/11/2021           11:53:27             427461598812972
 200               11.1550                CHIX           11/11/2021           11:53:27             130000WV6
 159               11.1550                CHIX           11/11/2021           11:53:27             130000WV7
 392               11.1500                CHIX           11/11/2021           11:55:01             130000X0V
 16                11.1500                CHIX           11/11/2021           11:55:01             130000X0W
 687               11.1500                CHIX           11/11/2021           11:55:01             130000X0X
 188               11.1500                XLON           11/11/2021           11:55:01             427461598813206
 165               11.1500                XLON           11/11/2021           11:55:01             427461598813207
 200               11.1500                XLON           11/11/2021           11:55:01             427461598813208
 542               11.1500                XLON           11/11/2021           11:55:01             427461598813209
 1,090             11.1500                BATE           11/11/2021           11:55:01             030000MEU
 529               11.1500                CHIX           11/11/2021           11:55:01             130000X0R
 5                 11.1500                BATE           11/11/2021           11:55:01             030000MEV
 566               11.1500                CHIX           11/11/2021           11:55:01             130000X0S
 1,095             11.1500                XLON           11/11/2021           11:55:01             427461598813200
 939               11.1500                TRQX           11/11/2021           11:55:01             427461531708194
 192               11.1600                XLON           11/11/2021           11:58:56             427461598813834
 200               11.1600                XLON           11/11/2021           11:58:56             427461598813835
 153               11.1600                XLON           11/11/2021           11:58:56             427461598813836
 1,600             11.1600                XLON           11/11/2021           11:58:56             427461598813837
 120               11.1600                XLON           11/11/2021           11:58:56             427461598813838
 117               11.1550                CHIX           11/11/2021           11:58:58             130000XFH
 351               11.1600                CHIX           11/11/2021           11:59:40             130000XJ8
 904               11.1600                BATE           11/11/2021           11:59:40             030000MQO
 113               11.1600                CHIX           11/11/2021           11:59:40             130000XJ9
 1,095             11.1600                XLON           11/11/2021           11:59:40             427461598813942
 978               11.1550                CHIX           11/11/2021           11:59:40             130000XJI
 200               11.1600                XLON           11/11/2021           11:59:40             427461598813951
 420               11.1600                XLON           11/11/2021           11:59:40             427461598813952
 159               11.1600                XLON           11/11/2021           11:59:40             427461598813953
 316               11.1600                XLON           11/11/2021           11:59:40             427461598813954
 1,095             11.1500                BATE           11/11/2021           12:00:26             030000MTJ
 1,095             11.1500                XLON           11/11/2021           12:00:26             427461598814160
 340               11.1500                XLON           11/11/2021           12:00:26             427461598814161
 200               11.1500                XLON           11/11/2021           12:00:26             427461598814162
 177               11.1500                BATE           11/11/2021           12:02:43             030000N0F
 1,095             11.1500                XLON           11/11/2021           12:02:43             427461598814607
 747               11.1500                BATE           11/11/2021           12:02:43             030000N0D
 1,095             11.1500                XLON           11/11/2021           12:02:43             427461598814603
 1,095             11.1500                XLON           11/11/2021           12:02:43             427461598814601
 1,095             11.1550                XLON           11/11/2021           12:03:53             427461598814783
 60                11.1600                CHIX           11/11/2021           12:08:30             130000YUN
 615               11.1550                CHIX           11/11/2021           12:11:54             130000Z7S
 525               11.1550                BATE           11/11/2021           12:11:54             030000NP6
 223               11.1550                CHIX           11/11/2021           12:11:54             130000Z7T
 1,095             11.1550                XLON           11/11/2021           12:11:54             427461598815781
 165               11.1550                BATE           11/11/2021           12:11:54             030000NP8
 60                11.1550                BATE           11/11/2021           12:11:54             030000NP9
 13                11.1550                CHIX           11/11/2021           12:11:54             130000Z7U
 5                 11.1550                CHIX           11/11/2021           12:11:54             130000Z7V
 198               11.1550                CHIX           11/11/2021           12:11:54             130000Z7W
 184               11.1550                CHIX           11/11/2021           12:11:54             130000Z7X
 3                 11.1550                CHIX           11/11/2021           12:11:54             130000Z7Y
 297               11.1550                CHIX           11/11/2021           12:11:54             130000Z80
 945               11.1550                XLON           11/11/2021           12:11:54             427461598815783
 22                11.1550                CHIX           11/11/2021           12:11:54             130000Z81
 125               11.1550                CHIX           11/11/2021           12:11:54             130000Z82
 248               11.1550                CHIX           11/11/2021           12:11:54             130000Z83
 134               11.1550                XLON           11/11/2021           12:13:55             427461598816031
 200               11.1550                XLON           11/11/2021           12:13:55             427461598816032
 1,095             11.1500                CHIX           11/11/2021           12:15:04             130000ZIK
 238               11.1500                BATE           11/11/2021           12:15:04             030000NWD
 749               11.1500                TRQX           11/11/2021           12:15:04             427461531711635
 1,095             11.1500                XLON           11/11/2021           12:15:04             427461598816211
 346               11.1500                TRQX           11/11/2021           12:15:04             427461531711636
 290               11.1500                BATE           11/11/2021           12:15:04             030000NWE
 350               11.1450                XLON           11/11/2021           12:15:04             427461598816214
 200               11.1450                XLON           11/11/2021           12:15:04             427461598816215
 545               11.1500                XLON           11/11/2021           12:15:04             427461598816216
 650               11.1500                XLON           11/11/2021           12:15:09             427461598816219
 471               11.1500                XLON           11/11/2021           12:15:09             427461598816220
 200               11.1500                XLON           11/11/2021           12:15:09             427461598816221
 170               11.1500                XLON           11/11/2021           12:15:09             427461598816222
 346               11.1500                XLON           11/11/2021           12:15:09             427461598816223
 200               11.1450                XLON           11/11/2021           12:15:14             427461598816259
 702               11.1450                XLON           11/11/2021           12:15:14             427461598816260
 50                11.1450                XLON           11/11/2021           12:15:19             427461598816279
 120               11.1450                XLON           11/11/2021           12:15:19             427461598816280
 200               11.1450                XLON           11/11/2021           12:15:19             427461598816281
 166               11.1450                XLON           11/11/2021           12:15:24             427461598816316
 200               11.1450                XLON           11/11/2021           12:15:24             427461598816317
 342               11.1450                XLON           11/11/2021           12:15:29             427461598816334
 348               11.1400                BATE           11/11/2021           12:16:04             030000NZ8
 479               11.1350                XLON           11/11/2021           12:16:06             427461598816404
 200               11.1350                XLON           11/11/2021           12:16:11             427461598816420
 5                 11.1350                XLON           11/11/2021           12:16:11             427461598816421
 9                 11.1350                XLON           11/11/2021           12:16:16             427461598816435
 200               11.1350                XLON           11/11/2021           12:16:16             427461598816436
 221               11.1300                CHIX           11/11/2021           12:18:16             130000ZU6
 132               11.1300                XLON           11/11/2021           12:19:32             427461598816897
 470               11.1300                XLON           11/11/2021           12:20:07             427461598816963
 299               11.1250                BATE           11/11/2021           12:24:25             030000OIW
 163               11.1250                BATE           11/11/2021           12:24:25             030000OIX
 235               11.1250                XLON           11/11/2021           12:24:25             427461598817419
 505               11.1250                CHIX           11/11/2021           12:24:25             1300010GK
 371               11.1250                CHIX           11/11/2021           12:24:25             1300010GL
 190               11.1250                XLON           11/11/2021           12:24:25             427461598817421
 7                 11.1250                XLON           11/11/2021           12:24:25             427461598817422
 679               11.1250                XLON           11/11/2021           12:24:25             427461598817423
 552               11.1200                BATE           11/11/2021           12:24:37             030000OJP
 200               11.1200                XLON           11/11/2021           12:24:38             427461598817467
 173               11.1200                XLON           11/11/2021           12:24:38             427461598817468
 189               11.1200                XLON           11/11/2021           12:26:44             427461598817707
 261               11.1150                TRQX           11/11/2021           12:28:00             427461531713608
 200               11.1200                XLON           11/11/2021           12:28:08             427461598817808
 206               11.1200                XLON           11/11/2021           12:28:08             427461598817809
 143               11.1200                XLON           11/11/2021           12:28:08             427461598817810
 565               11.1400                XLON           11/11/2021           12:29:04             427461598817953
 150               11.1400                XLON           11/11/2021           12:29:04             427461598817954
 64                11.1400                XLON           11/11/2021           12:29:04             427461598817955
 863               11.1350                BATE           11/11/2021           12:31:32             030000OZA
 489               11.1350                XLON           11/11/2021           12:31:32             427461598818198
 290               11.1400                CHIX           11/11/2021           12:31:32             13000116A
 137               11.1400                CHIX           11/11/2021           12:31:32             13000116B
 187               11.1400                CHIX           11/11/2021           12:31:32             13000116C
 500               11.1400                CHIX           11/11/2021           12:31:32             13000116D
 69                11.1400                CHIX           11/11/2021           12:31:32             13000116E
 225               11.1400                XLON           11/11/2021           12:32:40             427461598818337
 165               11.1400                XLON           11/11/2021           12:32:40             427461598818338
 200               11.1400                XLON           11/11/2021           12:32:40             427461598818339
 5                 11.1400                XLON           11/11/2021           12:32:50             427461598818371
 248               11.1400                XLON           11/11/2021           12:32:50             427461598818372
 200               11.1400                XLON           11/11/2021           12:32:50             427461598818373
 153               11.1400                XLON           11/11/2021           12:32:56             427461598818377
 165               11.1400                XLON           11/11/2021           12:32:56             427461598818378
 514               11.1350                BATE           11/11/2021           12:34:34             030000P5M
 994               11.1350                CHIX           11/11/2021           12:34:34             1300011H3
 1,095             11.1350                XLON           11/11/2021           12:34:34             427461598818571
 906               11.1350                TRQX           11/11/2021           12:34:34             427461531714592
 411               11.1350                XLON           11/11/2021           12:34:34             427461598818575
 200               11.1350                XLON           11/11/2021           12:34:34             427461598818576
 335               11.1300                BATE           11/11/2021           12:34:37             030000P5V
 1,095             11.1300                XLON           11/11/2021           12:35:20             427461598818658
 1,022             11.1300                XLON           11/11/2021           12:35:20             427461598818657
 159               11.1250                XLON           11/11/2021           12:35:22             427461598818664
 4                 11.1250                XLON           11/11/2021           12:35:26             427461598818669
 200               11.1250                XLON           11/11/2021           12:35:26             427461598818670
 148               11.1250                XLON           11/11/2021           12:35:26             427461598818671
 7                 11.1250                XLON           11/11/2021           12:35:31             427461598818674
 21                11.1250                XLON           11/11/2021           12:35:36             427461598818675
 2                 11.1250                XLON           11/11/2021           12:35:41             427461598818680
 358               11.1250                BATE           11/11/2021           12:41:38             030000PO5
 693               11.1250                TRQX           11/11/2021           12:41:38             427461531715663
 1,095             11.1250                XLON           11/11/2021           12:41:38             427461598819346
 402               11.1250                TRQX           11/11/2021           12:41:38             427461531715664
 200               11.1250                CHIX           11/11/2021           12:41:39             13000125V
 500               11.1250                CHIX           11/11/2021           12:41:39             13000125W
 138               11.1250                CHIX           11/11/2021           12:41:39             13000125X
 200               11.1200                XLON           11/11/2021           12:41:39             427461598819357
 200               11.1250                XLON           11/11/2021           12:41:39             427461598819358
 265               11.1250                XLON           11/11/2021           12:41:39             427461598819359
 60                11.1250                XLON           11/11/2021           12:41:39             427461598819360
 156               11.1250                XLON           11/11/2021           12:41:39             427461598819361
 214               11.1250                XLON           11/11/2021           12:41:39             427461598819362
 96                11.1250                XLON           11/11/2021           12:41:44             427461598819375
 156               11.1250                XLON           11/11/2021           12:41:44             427461598819376
 180               11.1250                XLON           11/11/2021           12:41:44             427461598819377
 60                11.1250                CHIX           11/11/2021           12:41:44             130001269
 1,095             11.1200                CHIX           11/11/2021           12:46:16             1300012NJ
 327               11.1200                BATE           11/11/2021           12:46:16             030000Q0C
 1,095             11.1200                XLON           11/11/2021           12:46:16             427461598819881
 200               11.1200                XLON           11/11/2021           12:46:16             427461598819885
 417               11.1200                XLON           11/11/2021           12:46:16             427461598819886
 326               11.1200                XLON           11/11/2021           12:46:16             427461598819887
 142               11.1200                XLON           11/11/2021           12:46:16             427461598819888
 139               11.1150                XLON           11/11/2021           12:46:55             427461598819976
 671               11.1150                XLON           11/11/2021           12:46:55             427461598819977
 86                11.1200                CHIX           11/11/2021           12:48:05             1300012RB
 76                11.1200                CHIX           11/11/2021           12:48:05             1300012RC
 132               11.1200                CHIX           11/11/2021           12:48:05             1300012RD
 739               11.1200                CHIX           11/11/2021           12:51:10             13000131X
 1,095             11.1200                XLON           11/11/2021           12:51:10             427461598820521
 272               11.1200                CHIX           11/11/2021           12:51:10             13000131Y
 237               11.1200                BATE           11/11/2021           12:51:10             030000QBS
 276               11.1250                TRQX           11/11/2021           12:54:08             427461531717751
 117               11.1250                TRQX           11/11/2021           12:54:08             427461531717752
 172               11.1250                TRQX           11/11/2021           12:54:13             427461531717774
 195               11.1250                TRQX           11/11/2021           12:54:13             427461531717775
 29                11.1250                TRQX           11/11/2021           12:54:29             427461531717798
 83                11.1250                TRQX           11/11/2021           12:54:29             427461531717799
 204               11.1250                TRQX           11/11/2021           12:54:29             427461531717800
 242               11.1150                BATE           11/11/2021           12:55:20             030000QMH
 1,095             11.1150                CHIX           11/11/2021           12:55:20             1300013HW
 1,095             11.1150                XLON           11/11/2021           12:55:20             427461598821011
 3                 11.1100                XLON           11/11/2021           12:55:20             427461598821023
 177               11.1100                XLON           11/11/2021           12:55:20             427461598821024
 154               11.1150                XLON           11/11/2021           12:55:20             427461598821025
 407               11.1150                XLON           11/11/2021           12:55:20             427461598821026
 200               11.1150                XLON           11/11/2021           12:55:20             427461598821027
 154               11.1150                XLON           11/11/2021           12:55:20             427461598821028
 764               11.1150                XLON           11/11/2021           12:55:25             427461598821037
 200               11.1150                XLON           11/11/2021           12:55:25             427461598821038
 154               11.1150                XLON           11/11/2021           12:55:25             427461598821039
 5                 11.1150                XLON           11/11/2021           12:55:25             427461598821040
 527               11.1150                XLON           11/11/2021           12:55:30             427461598821042
 200               11.1150                XLON           11/11/2021           12:55:30             427461598821043
 122               11.1150                XLON           11/11/2021           12:55:30             427461598821044
 154               11.1150                XLON           11/11/2021           12:55:30             427461598821045
 177               11.1150                XLON           11/11/2021           12:55:30             427461598821046
 783               11.1050                XLON           11/11/2021           12:57:01             427461598821347
 86                11.1050                XLON           11/11/2021           12:57:01             427461598821348
 200               11.1050                XLON           11/11/2021           12:57:01             427461598821349
 26                11.1050                XLON           11/11/2021           12:57:01             427461598821350
 6                 11.1000                BATE           11/11/2021           12:57:01             030000QQV
 143               11.1000                BATE           11/11/2021           12:57:01             030000QQW
 107               11.1000                BATE           11/11/2021           12:57:01             030000QQX
 506               11.1050                XLON           11/11/2021           12:57:06             427461598821374
 200               11.1050                XLON           11/11/2021           12:57:06             427461598821375
 165               11.1050                XLON           11/11/2021           12:57:06             427461598821376
 160               11.0950                XLON           11/11/2021           12:58:04             427461598821502
 200               11.0950                XLON           11/11/2021           12:58:04             427461598821503
 85                11.0950                XLON           11/11/2021           12:58:04             427461598821504
 226               11.0950                XLON           11/11/2021           12:58:04             427461598821505
 424               11.0950                XLON           11/11/2021           12:58:04             427461598821506
 598               11.0950                XLON           11/11/2021           12:58:04             427461598821497
 421               11.0950                CHIX           11/11/2021           13:02:49             1300014CA
 236               11.0950                TRQX           11/11/2021           13:02:49             427461531719089
 1,095             11.0950                XLON           11/11/2021           13:02:49             427461598822118
 1,095             11.0950                XLON           11/11/2021           13:02:49             427461598822115
 279               11.0950                XLON           11/11/2021           13:02:50             427461598822119
 87                11.0900                CHIX           11/11/2021           13:02:50             1300014CM
 957               11.0950                CHIX           11/11/2021           13:08:02             1300014YT
 138               11.0950                CHIX           11/11/2021           13:08:02             1300014YU
 26                11.0950                BATE           11/11/2021           13:08:04             030000RIH
 128               11.1000                XLON           11/11/2021           13:08:12             427461598822847
 119               11.1000                XLON           11/11/2021           13:08:12             427461598822848
 556               11.1000                XLON           11/11/2021           13:08:12             427461598822849
 490               11.1000                XLON           11/11/2021           13:08:12             427461598822850
 1,066             11.0950                CHIX           11/11/2021           13:08:13             1300014ZL
 469               11.1050                BATE           11/11/2021           13:10:28             030000ROX
 732               11.1050                TRQX           11/11/2021           13:10:28             427461531720433
 1,095             11.1050                XLON           11/11/2021           13:10:28             427461598823091
 804               11.1050                XLON           11/11/2021           13:10:28             427461598823097
 3                 11.1050                XLON           11/11/2021           13:10:30             427461598823100
 200               11.1050                XLON           11/11/2021           13:10:30             427461598823101
 28                11.1050                XLON           11/11/2021           13:10:35             427461598823121
 200               11.1050                XLON           11/11/2021           13:10:35             427461598823122
 12                11.1050                XLON           11/11/2021           13:11:54             427461598823303
 200               11.1050                XLON           11/11/2021           13:11:54             427461598823304
 157               11.1050                XLON           11/11/2021           13:11:54             427461598823305
 151               11.1050                XLON           11/11/2021           13:11:54             427461598823306
 249               11.1000                XLON           11/11/2021           13:15:10             427461598823625
 4                 11.1000                CHIX           11/11/2021           13:15:10             1300015PU
 400               11.1000                CHIX           11/11/2021           13:15:10             1300015PV
 250               11.1050                CHIX           11/11/2021           13:15:10             1300015PW
 133               11.1050                CHIX           11/11/2021           13:15:10             1300015PX
 16                11.1050                CHIX           11/11/2021           13:15:10             1300015PY
 60                11.1000                BATE           11/11/2021           13:15:10             030000RZO
 200               11.1000                XLON           11/11/2021           13:15:10             427461598823630
 1                 11.1000                XLON           11/11/2021           13:15:10             427461598823631
 837               11.1000                XLON           11/11/2021           13:15:10             427461598823632
 435               11.0950                BATE           11/11/2021           13:15:11             030000RZQ
 120               11.0900                BATE           11/11/2021           13:15:39             030000S0G
 1,095             11.0900                TRQX           11/11/2021           13:15:46             427461531721314
 45                11.0900                CHIX           11/11/2021           13:22:38             1300016IP
 600               11.0900                CHIX           11/11/2021           13:22:38             1300016IQ
 270               11.0850                BATE           11/11/2021           13:25:43             030000SOQ
 1,077             11.0850                XLON           11/11/2021           13:25:43             427461598824838
 4                 11.0850                XLON           11/11/2021           13:27:16             427461598824998
 392               11.0850                XLON           11/11/2021           13:27:16             427461598824999
 310               11.0800                TRQX           11/11/2021           13:28:31             427461531723453
 278               11.0800                BATE           11/11/2021           13:30:25             030000SZ8
 350               11.0800                CHIX           11/11/2021           13:30:25             1300017BJ
 7                 11.0800                CHIX           11/11/2021           13:30:25             1300017BK
 75                11.0800                CHIX           11/11/2021           13:30:25             1300017BL
 231               11.0800                TRQX           11/11/2021           13:30:25             427461531723872
 469               11.0800                XLON           11/11/2021           13:30:25             427461598825349
 113               11.0800                XLON           11/11/2021           13:30:25             427461598825350
 183               11.0800                XLON           11/11/2021           13:30:25             427461598825351
 925               11.0750                CHIX           11/11/2021           13:30:46             1300017D2
 89                11.0800                TRQX           11/11/2021           13:30:46             427461531723927
 6                 11.0800                BATE           11/11/2021           13:31:29             030000T2D
 60                11.0800                BATE           11/11/2021           13:31:29             030000T2E
 60                11.0800                BATE           11/11/2021           13:31:29             030000T2F
 100               11.0800                BATE           11/11/2021           13:31:29             030000T2G
 110               11.0800                BATE           11/11/2021           13:31:29             030000T2H
 16                11.0800                TRQX           11/11/2021           13:34:04             427461531724620
 3                 11.0800                TRQX           11/11/2021           13:34:04             427461531724621
 6                 11.0800                TRQX           11/11/2021           13:34:04             427461531724622
 33                11.0800                TRQX           11/11/2021           13:34:04             427461531724623
 41                11.0800                TRQX           11/11/2021           13:34:04             427461531724624
 152               11.0800                TRQX           11/11/2021           13:34:04             427461531724625
 7                 11.0800                TRQX           11/11/2021           13:35:31             427461531724885
 374               11.0800                TRQX           11/11/2021           13:35:31             427461531724886
 7                 11.0800                TRQX           11/11/2021           13:38:06             427461531725360
 154               11.0800                TRQX           11/11/2021           13:38:06             427461531725361
 7                 11.0800                TRQX           11/11/2021           13:38:06             427461531725362
 8                 11.0800                TRQX           11/11/2021           13:38:06             427461531725363
 7                 11.0800                TRQX           11/11/2021           13:38:06             427461531725364
 12                11.0800                TRQX           11/11/2021           13:38:06             427461531725365
 69                11.0800                TRQX           11/11/2021           13:38:06             427461531725366
 73                11.0800                TRQX           11/11/2021           13:38:06             427461531725367
 1,095             11.0800                CHIX           11/11/2021           13:38:12             13000181K
 584               11.0800                BATE           11/11/2021           13:38:12             030000TIT
 556               11.0800                TRQX           11/11/2021           13:38:12             427461531725396
 283               11.0850                BATE           11/11/2021           13:40:40             030000TQ0
 781               11.0850                CHIX           11/11/2021           13:40:40             1300018A7
 314               11.0850                CHIX           11/11/2021           13:40:40             1300018A8
 340               11.0850                XLON           11/11/2021           13:40:40             427461598826732
 280               11.0850                XLON           11/11/2021           13:40:40             427461598826733
 44                11.0900                CHIX           11/11/2021           13:43:12             1300018M6
 32                11.0900                CHIX           11/11/2021           13:43:12             1300018M7
 429               11.0900                XLON           11/11/2021           13:43:12             427461598827070
 200               11.0900                XLON           11/11/2021           13:43:12             427461598827071
 25                11.0900                TRQX           11/11/2021           13:48:04             427461531727353
 63                11.0900                XLON           11/11/2021           13:48:04             427461598827909
 200               11.0900                XLON           11/11/2021           13:48:04             427461598827910
 9                 11.0900                XLON           11/11/2021           13:48:09             427461598827923
 17                11.0900                XLON           11/11/2021           13:48:09             427461598827924
 176               11.0900                CHIX           11/11/2021           13:48:09             1300019BB
 397               11.1000                BATE           11/11/2021           13:48:35             030000UH7
 1,095             11.1000                CHIX           11/11/2021           13:48:35             1300019D2
 1,095             11.1000                XLON           11/11/2021           13:48:35             427461598828006
 100               11.1000                BATE           11/11/2021           13:48:35             030000UH9
 178               11.1000                CHIX           11/11/2021           13:48:35             1300019D4
 300               11.1000                CHIX           11/11/2021           13:48:35             1300019D5
 300               11.1000                CHIX           11/11/2021           13:48:35             1300019D6
 317               11.1000                CHIX           11/11/2021           13:48:35             1300019D7
 200               11.1000                XLON           11/11/2021           13:48:35             427461598828010
 26                11.1000                XLON           11/11/2021           13:48:35             427461598828011
 338               11.1000                XLON           11/11/2021           13:48:35             427461598828012
 192               11.1000                XLON           11/11/2021           13:48:35             427461598828013
 339               11.1000                XLON           11/11/2021           13:48:35             427461598828014
 100               11.1000                TRQX           11/11/2021           13:48:36             427461531727459
 87                11.0950                CHIX           11/11/2021           13:48:37             1300019D9
 1,008             11.0950                CHIX           11/11/2021           13:48:37             1300019DA
 11                11.1000                CHIX           11/11/2021           13:50:08             1300019LY
 519               11.1000                BATE           11/11/2021           13:50:08             030000UMY
 200               11.1050                XLON           11/11/2021           13:50:08             427461598828292
 185               11.1050                XLON           11/11/2021           13:50:13             427461598828297
 166               11.1050                XLON           11/11/2021           13:50:13             427461598828298
 338               11.1050                XLON           11/11/2021           13:50:13             427461598828299
 152               11.1050                CHIX           11/11/2021           13:50:19             1300019NT
 200               11.1050                CHIX           11/11/2021           13:50:19             1300019NU
 1,095             11.1000                CHIX           11/11/2021           13:51:03             1300019QJ
 122               11.1000                XLON           11/11/2021           13:51:03             427461598828420
 973               11.1000                XLON           11/11/2021           13:51:03             427461598828421
 8                 11.1050                XLON           11/11/2021           13:51:03             427461598828423
 156               11.1050                XLON           11/11/2021           13:51:03             427461598828424
 200               11.1050                XLON           11/11/2021           13:51:03             427461598828425
 66                11.1050                XLON           11/11/2021           13:51:03             427461598828426
 7                 11.1050                XLON           11/11/2021           13:51:03             427461598828427
 63                11.1050                XLON           11/11/2021           13:51:08             427461598828449
 161               11.1050                XLON           11/11/2021           13:51:08             427461598828450
 6                 11.1050                XLON           11/11/2021           13:51:36             427461598828472
 385               11.1050                XLON           11/11/2021           13:51:36             427461598828473
 154               11.1050                XLON           11/11/2021           13:51:41             427461598828474
 166               11.1050                XLON           11/11/2021           13:51:41             427461598828475
 155               11.1050                XLON           11/11/2021           13:52:53             427461598828625
 166               11.1050                XLON           11/11/2021           13:52:53             427461598828626
 8                 11.1050                XLON           11/11/2021           13:52:58             427461598828630
 63                11.1050                XLON           11/11/2021           13:53:03             427461598828637
 200               11.1050                XLON           11/11/2021           13:53:03             427461598828638
 9                 11.1050                XLON           11/11/2021           13:53:15             427461598828676
 200               11.1050                XLON           11/11/2021           13:53:15             427461598828677
 8                 11.1050                XLON           11/11/2021           13:53:20             427461598828697
 200               11.1050                XLON           11/11/2021           13:53:20             427461598828698
 150               11.1050                XLON           11/11/2021           13:53:25             427461598828714
 166               11.1050                XLON           11/11/2021           13:53:25             427461598828715
 200               11.1050                XLON           11/11/2021           13:53:25             427461598828716
 450               11.1050                XLON           11/11/2021           13:53:25             427461598828717
 27                11.1050                XLON           11/11/2021           13:53:31             427461598828730
 200               11.1050                XLON           11/11/2021           13:53:31             427461598828731
 200               11.1050                XLON           11/11/2021           13:53:59             427461598828767
 200               11.1050                XLON           11/11/2021           13:53:59             427461598828768
 155               11.1050                XLON           11/11/2021           13:54:07             427461598828776
 63                11.1050                XLON           11/11/2021           13:54:07             427461598828777
 1,095             11.1000                TRQX           11/11/2021           13:54:24             427461531728513
 1,095             11.1000                CHIX           11/11/2021           13:54:24             130001A44
 1,095             11.1000                BATE           11/11/2021           13:54:24             030000UZS
 531               11.1000                XLON           11/11/2021           13:54:24             427461598828797
 240               11.1000                XLON           11/11/2021           13:54:24             427461598828798
 250               11.1000                TRQX           11/11/2021           13:54:24             427461531728514
 70                11.1000                BATE           11/11/2021           13:54:24             030000UZT
 160               11.1000                BATE           11/11/2021           13:54:50             030000V0X
 392               11.1000                CHIX           11/11/2021           13:54:50             130001A5F
 149               11.1000                BATE           11/11/2021           13:54:50             030000V0Y
 154               11.1000                BATE           11/11/2021           13:54:50             030000V0Z
 602               11.1000                CHIX           11/11/2021           13:54:50             130001A5G
 1,095             11.0950                CHIX           11/11/2021           14:02:04             130001B5Z
 697               11.0950                TRQX           11/11/2021           14:02:04             427461531730145
 1,095             11.0950                XLON           11/11/2021           14:02:04             427461598830252
 702               11.0950                TRQX           11/11/2021           14:02:05             427461531730147
 393               11.0950                TRQX           11/11/2021           14:02:05             427461531730148
 24                11.0900                BATE           11/11/2021           14:04:04             030000VZ5
 421               11.0900                BATE           11/11/2021           14:04:05             030000VZ7
 277               11.0900                BATE           11/11/2021           14:04:36             030000W12
 583               11.0850                CHIX           11/11/2021           14:04:36             130001BL2
 200               11.0900                XLON           11/11/2021           14:04:37             427461598830611
 94                11.0900                XLON           11/11/2021           14:04:37             427461598830612
 195               11.0900                XLON           11/11/2021           14:04:37             427461598830613
 208               11.0900                XLON           11/11/2021           14:04:37             427461598830614
 135               11.0900                XLON           11/11/2021           14:04:37             427461598830615
 63                11.0900                XLON           11/11/2021           14:04:37             427461598830616
 200               11.0900                XLON           11/11/2021           14:04:41             427461598830744
 120               11.0900                XLON           11/11/2021           14:04:41             427461598830745
 5                 11.0900                XLON           11/11/2021           14:04:41             427461598830746
 208               11.0900                XLON           11/11/2021           14:04:41             427461598830747
 72                11.0900                XLON           11/11/2021           14:04:41             427461598830748
 720               11.0800                CHIX           11/11/2021           14:08:05             130001C4H
 99                11.0800                CHIX           11/11/2021           14:08:05             130001C4I
 90                11.0800                CHIX           11/11/2021           14:08:05             130001C4J
 300               11.0850                XLON           11/11/2021           14:08:33             427461598831696
 34                11.0850                XLON           11/11/2021           14:08:33             427461598831697
 60                11.0850                CHIX           11/11/2021           14:08:34             130001C6U
 179               11.0850                CHIX           11/11/2021           14:08:34             130001C6V
 528               11.0800                XLON           11/11/2021           14:08:38             427461598831726
 8                 11.0850                XLON           11/11/2021           14:08:38             427461598831725
 135               11.0850                XLON           11/11/2021           14:08:53             427461598831779
 1,095             11.0950                CHIX           11/11/2021           14:09:24             130001CC4
 6                 11.0950                CHIX           11/11/2021           14:09:24             130001CC5
 200               11.0950                CHIX           11/11/2021           14:09:24             130001CC6
 31                11.0950                CHIX           11/11/2021           14:09:24             130001CC7
 131               11.0950                CHIX           11/11/2021           14:09:24             130001CC8
 152               11.1000                TRQX           11/11/2021           14:10:30             427461531731869
 37                11.1000                TRQX           11/11/2021           14:10:30             427461531731870
 906               11.1000                TRQX           11/11/2021           14:10:30             427461531731871
 29                11.1000                BATE           11/11/2021           14:17:38             030000X91
 78                11.1000                BATE           11/11/2021           14:18:03             030000XA0
 501               11.1000                XLON           11/11/2021           14:18:03             427461598833249
 594               11.1000                XLON           11/11/2021           14:18:03             427461598833250
 940               11.1000                BATE           11/11/2021           14:18:03             030000XA1
 991               11.1000                CHIX           11/11/2021           14:18:03             130001DL9
 104               11.1000                CHIX           11/11/2021           14:18:03             130001DLA
 345               11.0950                TRQX           11/11/2021           14:18:03             427461531733444
 750               11.0950                TRQX           11/11/2021           14:18:03             427461531733445
 1,095             11.1000                BATE           11/11/2021           14:20:36             030000XIM
 1,095             11.1000                XLON           11/11/2021           14:20:36             427461598833638
 200               11.1000                XLON           11/11/2021           14:20:36             427461598833644
 447               11.1000                XLON           11/11/2021           14:20:36             427461598833645
 179               11.1000                XLON           11/11/2021           14:20:36             427461598833646
 184               11.1000                XLON           11/11/2021           14:20:36             427461598833647
 79                11.1000                XLON           11/11/2021           14:20:36             427461598833648
 6                 11.1000                XLON           11/11/2021           14:20:36             427461598833649
 78                11.0950                BATE           11/11/2021           14:20:37             030000XIQ
 200               11.0950                BATE           11/11/2021           14:20:37             030000XIR
 91                11.1000                BATE           11/11/2021           14:20:37             030000XIS
 60                11.1000                BATE           11/11/2021           14:20:37             030000XIT
 222               11.1000                BATE           11/11/2021           14:20:37             030000XIU
 150               11.0950                CHIX           11/11/2021           14:20:37             130001E1M
 10                11.0950                CHIX           11/11/2021           14:20:37             130001E1N
 600               11.0950                CHIX           11/11/2021           14:20:37             130001E1O
 296               11.1000                CHIX           11/11/2021           14:20:37             130001E1P
 1,095             11.0950                XLON           11/11/2021           14:20:37             427461598833654
 22                11.0900                BATE           11/11/2021           14:20:37             030000XIX
 364               11.0900                BATE           11/11/2021           14:20:37             030000XIY
 581               11.0900                XLON           11/11/2021           14:20:41             427461598833681
 200               11.0900                XLON           11/11/2021           14:20:41             427461598833682
 457               11.0900                XLON           11/11/2021           14:20:41             427461598833683
 179               11.0900                XLON           11/11/2021           14:20:41             427461598833684
 182               11.0900                XLON           11/11/2021           14:20:41             427461598833685
 60                11.0900                BATE           11/11/2021           14:28:04             030000YB8
 182               11.0900                BATE           11/11/2021           14:28:04             030000YB9
 167               11.0900                XLON           11/11/2021           14:28:04             427461598835382
 98                11.0900                XLON           11/11/2021           14:28:04             427461598835383
 63                11.0900                XLON           11/11/2021           14:28:04             427461598835384
 49                11.0900                XLON           11/11/2021           14:28:04             427461598835385
 120               11.0900                XLON           11/11/2021           14:28:09             427461598835394
 63                11.0900                XLON           11/11/2021           14:28:09             427461598835395
 102               11.0900                XLON           11/11/2021           14:28:09             427461598835396
 200               11.0900                XLON           11/11/2021           14:28:09             427461598835397
 189               11.0900                XLON           11/11/2021           14:28:09             427461598835398
 16                11.0900                XLON           11/11/2021           14:28:09             427461598835399
 122               11.0900                XLON           11/11/2021           14:28:14             427461598835412
 208               11.0900                XLON           11/11/2021           14:28:14             427461598835413
 214               11.0900                XLON           11/11/2021           14:28:14             427461598835414
 655               11.0900                XLON           11/11/2021           14:28:14             427461598835415
 786               11.0900                XLON           11/11/2021           14:28:14             427461598835416
 200               11.0900                XLON           11/11/2021           14:28:19             427461598835430
 163               11.0900                XLON           11/11/2021           14:28:19             427461598835431
 69                11.0900                XLON           11/11/2021           14:28:24             427461598835449
 120               11.0900                XLON           11/11/2021           14:28:24             427461598835450
 121               11.1050                CHIX           11/11/2021           14:29:05             130001FFD
 91                11.1050                CHIX           11/11/2021           14:29:05             130001FFE
 118               11.1050                CHIX           11/11/2021           14:29:05             130001FFF
 882               11.1000                XLON           11/11/2021           14:29:06             427461598835616
 294               11.1000                CHIX           11/11/2021           14:30:11             130001FQU
 801               11.1000                CHIX           11/11/2021           14:30:11             130001FQV
 1,095             11.1000                XLON           11/11/2021           14:30:11             427461598836127
 51                11.0950                TRQX           11/11/2021           14:30:11             427461531736448
 59                11.0950                TRQX           11/11/2021           14:30:11             427461531736449
 935               11.0950                TRQX           11/11/2021           14:30:11             427461531736454
 356               11.1000                BATE           11/11/2021           14:30:11             030000YLQ
 71                11.1000                BATE           11/11/2021           14:30:11             030000YLR
 136               11.1000                BATE           11/11/2021           14:30:11             030000YLS
 29                11.1000                BATE           11/11/2021           14:30:11             030000YLT
 54                11.0950                TRQX           11/11/2021           14:30:11             427461531736464
 100               11.1000                TRQX           11/11/2021           14:30:11             427461531736465
 102               11.1000                TRQX           11/11/2021           14:30:11             427461531736466
 140               11.0950                XLON           11/11/2021           14:30:11             427461598836146
 340               11.1000                XLON           11/11/2021           14:30:11             427461598836147
 200               11.1000                XLON           11/11/2021           14:30:11             427461598836148
 236               11.1000                XLON           11/11/2021           14:30:11             427461598836149
 179               11.1000                XLON           11/11/2021           14:30:11             427461598836150
 194               11.1000                CHIX           11/11/2021           14:30:11             130001FRH
 700               11.1000                CHIX           11/11/2021           14:30:11             130001FRI
 201               11.1000                CHIX           11/11/2021           14:30:11             130001FRJ
 184               11.0950                XLON           11/11/2021           14:30:16             427461598836211
 144               11.0950                XLON           11/11/2021           14:30:16             427461598836212
 292               11.0950                XLON           11/11/2021           14:30:16             427461598836213
 200               11.0950                XLON           11/11/2021           14:30:16             427461598836214
 184               11.0950                XLON           11/11/2021           14:30:16             427461598836215
 272               11.0900                CHIX           11/11/2021           14:30:19             130001FV8
 120               11.0900                BATE           11/11/2021           14:30:19             030000YOP
 283               11.0900                BATE           11/11/2021           14:30:19             030000YOQ
 823               11.0900                CHIX           11/11/2021           14:30:19             130001FV9
 370               11.0900                XLON           11/11/2021           14:30:21             427461598836289
 23                11.0900                XLON           11/11/2021           14:30:21             427461598836290
 181               11.0900                XLON           11/11/2021           14:30:21             427461598836291
 35                11.0900                XLON           11/11/2021           14:30:21             427461598836292
 63                11.0900                XLON           11/11/2021           14:30:21             427461598836293
 101               11.0900                XLON           11/11/2021           14:30:21             427461598836294
 200               11.0900                XLON           11/11/2021           14:30:21             427461598836295
 227               11.0900                XLON           11/11/2021           14:30:21             427461598836296
 537               11.0850                XLON           11/11/2021           14:30:57             427461598836566
 191               11.0850                XLON           11/11/2021           14:30:57             427461598836584
 601               11.0850                CHIX           11/11/2021           14:30:58             130001G3E
 10                11.0850                XLON           11/11/2021           14:31:02             427461598836649
 4                 11.0850                XLON           11/11/2021           14:31:02             427461598836650
 11                11.0850                XLON           11/11/2021           14:31:02             427461598836651
 665               11.0850                XLON           11/11/2021           14:31:02             427461598836652
 3                 11.0950                BATE           11/11/2021           14:31:38             030000Z00
 974               11.0950                BATE           11/11/2021           14:32:11             030000Z2N
 1,095             11.0950                XLON           11/11/2021           14:32:11             427461598837237
 85                11.0950                TRQX           11/11/2021           14:32:11             427461531737477
 1,008             11.0950                TRQX           11/11/2021           14:32:11             427461531737478
 244               11.0950                BATE           11/11/2021           14:32:11             030000Z2O
 106               11.0950                CHIX           11/11/2021           14:34:05             130001H42
 700               11.0950                CHIX           11/11/2021           14:34:05             130001H43
 177               11.0950                CHIX           11/11/2021           14:34:05             130001H44
 190               11.0950                CHIX           11/11/2021           14:34:05             130001H45
 200               11.0900                XLON           11/11/2021           14:34:56             427461598838242
 63                11.0900                XLON           11/11/2021           14:34:56             427461598838243
 62                11.0900                XLON           11/11/2021           14:34:56             427461598838244
 250               11.0850                BATE           11/11/2021           14:34:56             030000ZIF
 22                11.0900                XLON           11/11/2021           14:35:00             427461598838322
 120               11.0900                XLON           11/11/2021           14:35:00             427461598838323
 953               11.0900                XLON           11/11/2021           14:35:00             427461598838324
 462               11.0850                BATE           11/11/2021           14:35:01             030000ZJH
 1,017             11.0850                CHIX           11/11/2021           14:35:01             130001HBE
 68                11.0850                BATE           11/11/2021           14:35:01             030000ZJI
 78                11.0850                BATE           11/11/2021           14:35:01             030000ZJQ
 70                11.0850                BATE           11/11/2021           14:35:01             030000ZJR
 223               11.0850                XLON           11/11/2021           14:35:01             427461598838340
 200               11.0850                XLON           11/11/2021           14:35:01             427461598838341
 216               11.0850                XLON           11/11/2021           14:35:01             427461598838342
 216               11.0850                XLON           11/11/2021           14:35:06             427461598838371
 215               11.0850                XLON           11/11/2021           14:35:06             427461598838372
 200               11.0850                XLON           11/11/2021           14:35:06             427461598838373
 5                 11.0850                XLON           11/11/2021           14:35:06             427461598838374
 11                11.0850                XLON           11/11/2021           14:35:11             427461598838435
 200               11.0850                XLON           11/11/2021           14:35:11             427461598838436
 223               11.0850                XLON           11/11/2021           14:35:11             427461598838437
 216               11.0850                XLON           11/11/2021           14:35:11             427461598838438
 63                11.0850                XLON           11/11/2021           14:35:16             427461598838498
 147               11.0850                XLON           11/11/2021           14:35:16             427461598838499
 112               11.0850                XLON           11/11/2021           14:35:16             427461598838500
 641               11.0750                XLON           11/11/2021           14:35:27             427461598838570
 1,095             11.0750                TRQX           11/11/2021           14:35:27             427461531738892
 223               11.0800                BATE           11/11/2021           14:35:28             030000ZN4
 19                11.0800                BATE           11/11/2021           14:35:28             030000ZN5
 246               11.0750                XLON           11/11/2021           14:36:55             427461598839006
 302               11.0700                CHIX           11/11/2021           14:36:56             130001HUQ
 791               11.0700                CHIX           11/11/2021           14:36:56             130001HUR
 3                 11.0750                BATE           11/11/2021           14:38:50             030001055
 14                11.0750                BATE           11/11/2021           14:38:50             030001056
 79                11.0750                BATE           11/11/2021           14:38:50             030001057
 7                 11.0750                BATE           11/11/2021           14:38:50             030001058
 38                11.0800                CHIX           11/11/2021           14:40:00             130001ILS
 159               11.0800                CHIX           11/11/2021           14:40:00             130001ILT
 139               11.0800                CHIX           11/11/2021           14:40:00             130001ILU
 130               11.1000                BATE           11/11/2021           14:43:00             0300010RY
 206               11.1000                XLON           11/11/2021           14:43:05             427461598840960
 169               11.1000                XLON           11/11/2021           14:43:05             427461598840961
 588               11.1000                XLON           11/11/2021           14:43:05             427461598840962
 200               11.1000                XLON           11/11/2021           14:43:05             427461598840963
 218               11.1000                XLON           11/11/2021           14:43:05             427461598840964
 489               11.1000                XLON           11/11/2021           14:43:10             427461598840992
 171               11.1000                XLON           11/11/2021           14:43:10             427461598840993
 225               11.1000                XLON           11/11/2021           14:43:10             427461598840994
 200               11.1000                XLON           11/11/2021           14:43:10             427461598840995
 618               11.1000                XLON           11/11/2021           14:43:10             427461598840996
 218               11.1000                XLON           11/11/2021           14:43:10             427461598840997
 169               11.1000                XLON           11/11/2021           14:43:10             427461598840998
 100               11.1000                XLON           11/11/2021           14:43:15             427461598841016
 200               11.1000                XLON           11/11/2021           14:43:15             427461598841017
 233               11.1000                XLON           11/11/2021           14:43:15             427461598841018
 127               11.1000                XLON           11/11/2021           14:43:15             427461598841019
 63                11.1000                XLON           11/11/2021           14:43:20             427461598841030
 156               11.1000                XLON           11/11/2021           14:43:32             427461598841077
 1,095             11.1000                CHIX           11/11/2021           14:43:57             130001JNF
 603               11.1000                BATE           11/11/2021           14:43:57             0300010XG
 33                11.1000                XLON           11/11/2021           14:46:45             427461598841856
 105               11.1000                XLON           11/11/2021           14:46:45             427461598841857
 66                11.1000                XLON           11/11/2021           14:46:45             427461598841858
 763               11.1000                CHIX           11/11/2021           14:46:45             130001K6H
 726               11.1000                XLON           11/11/2021           14:46:45             427461598841859
 56                11.1000                XLON           11/11/2021           14:46:45             427461598841860
 21                11.1000                CHIX           11/11/2021           14:46:45             130001K6I
 75                11.1000                TRQX           11/11/2021           14:46:45             427461531742554
 298               11.1000                BATE           11/11/2021           14:46:45             03000117N
 1,095             11.1000                XLON           11/11/2021           14:46:45             427461598841862
 109               11.1000                XLON           11/11/2021           14:46:45             427461598841861
 1,020             11.1000                TRQX           11/11/2021           14:46:45             427461531742555
 472               11.1000                BATE           11/11/2021           14:46:45             03000117O
 228               11.1000                CHIX           11/11/2021           14:46:45             130001K6J
 157               11.1000                BATE           11/11/2021           14:46:45             03000117P
 83                11.1000                CHIX           11/11/2021           14:46:45             130001K6K
 78                11.1000                CHIX           11/11/2021           14:46:45             130001K6P
 141               11.1050                CHIX           11/11/2021           14:46:45             130001K6Q
 100               11.1050                CHIX           11/11/2021           14:46:45             130001K6R
 244               11.1050                CHIX           11/11/2021           14:46:45             130001K6S
 500               11.1050                CHIX           11/11/2021           14:46:45             130001K6T
 54                11.1050                CHIX           11/11/2021           14:46:45             130001K6U
 154               11.1000                TRQX           11/11/2021           14:46:45             427461531742558
 115               11.1000                TRQX           11/11/2021           14:46:45             427461531742559
 660               11.1000                TRQX           11/11/2021           14:46:45             427461531742560
 319               11.1000                XLON           11/11/2021           14:46:45             427461598841870
 1,034             11.1000                XLON           11/11/2021           14:46:45             427461598841871
 200               11.1000                XLON           11/11/2021           14:46:45             427461598841872
 380               11.1000                XLON           11/11/2021           14:46:45             427461598841873
 1,098             11.1000                XLON           11/11/2021           14:46:45             427461598841874
 200               11.1050                XLON           11/11/2021           14:46:45             427461598841875
 231               11.1050                XLON           11/11/2021           14:46:45             427461598841876
 169               11.1050                XLON           11/11/2021           14:46:45             427461598841877
 179               11.1050                XLON           11/11/2021           14:46:45             427461598841878
 327               11.1000                BATE           11/11/2021           14:46:48             03000117V
 768               11.1000                BATE           11/11/2021           14:46:48             03000117W
 200               11.1050                XLON           11/11/2021           14:46:50             427461598841884
 177               11.1050                XLON           11/11/2021           14:46:50             427461598841885
 215               11.1050                XLON           11/11/2021           14:46:50             427461598841886
 105               11.1050                XLON           11/11/2021           14:46:50             427461598841887
 231               11.1050                XLON           11/11/2021           14:46:50             427461598841888
 133               11.1050                XLON           11/11/2021           14:46:50             427461598841889
 341               11.1050                XLON           11/11/2021           14:46:50             427461598841890
 420               11.1050                XLON           11/11/2021           14:46:50             427461598841891
 326               11.1050                XLON           11/11/2021           14:46:55             427461598841924
 200               11.1050                XLON           11/11/2021           14:46:55             427461598841925
 24                11.1050                XLON           11/11/2021           14:46:55             427461598841926
 128               11.1050                XLON           11/11/2021           14:46:55             427461598841927
 347               11.1050                XLON           11/11/2021           14:46:55             427461598841928
 340               11.1050                XLON           11/11/2021           14:46:55             427461598841929
 176               11.1050                XLON           11/11/2021           14:46:55             427461598841930
 231               11.1050                XLON           11/11/2021           14:46:55             427461598841931
 169               11.1050                XLON           11/11/2021           14:46:55             427461598841932
 974               11.1050                XLON           11/11/2021           14:47:00             427461598841936
 200               11.1050                XLON           11/11/2021           14:47:00             427461598841937
 157               11.1050                XLON           11/11/2021           14:47:00             427461598841938
 725               11.1050                XLON           11/11/2021           14:47:00             427461598841939
 231               11.1050                XLON           11/11/2021           14:47:00             427461598841940
 169               11.1050                XLON           11/11/2021           14:47:00             427461598841941
 1,353             11.1050                XLON           11/11/2021           14:47:05             427461598841950
 956               11.1050                XLON           11/11/2021           14:47:05             427461598841951
 110               11.1050                XLON           11/11/2021           14:47:05             427461598841952
 153               11.1050                XLON           11/11/2021           14:47:10             427461598841966
 153               11.1050                XLON           11/11/2021           14:47:15             427461598841992
 812               11.1050                XLON           11/11/2021           14:47:15             427461598841993
 5                 11.1050                XLON           11/11/2021           14:47:57             427461598842120
 112               11.1050                XLON           11/11/2021           14:47:57             427461598842121
 169               11.1050                XLON           11/11/2021           14:47:57             427461598842122
 200               11.1050                XLON           11/11/2021           14:47:57             427461598842123
 174               11.1050                XLON           11/11/2021           14:47:57             427461598842124
 381               11.1000                CHIX           11/11/2021           14:48:05             130001KF7
 113               11.1000                CHIX           11/11/2021           14:48:05             130001KF8
 24                11.1050                CHIX           11/11/2021           14:50:10             130001KXT
 77                11.1050                CHIX           11/11/2021           14:50:10             130001KXU
 127               11.1050                CHIX           11/11/2021           14:50:10             130001KXV
 97                11.1050                CHIX           11/11/2021           14:50:10             130001KXW
 57                11.1050                CHIX           11/11/2021           14:50:10             130001KXX
 40                11.1050                CHIX           11/11/2021           14:50:10             130001KXY
 1,074             11.1050                XLON           11/11/2021           14:50:32             427461598842796
 633               11.1050                XLON           11/11/2021           14:50:32             427461598842797
 232               11.1050                XLON           11/11/2021           14:50:37             427461598842863
 517               11.1200                XLON           11/11/2021           14:51:20             427461598843014
 300               11.1200                XLON           11/11/2021           14:51:20             427461598843015
 606               11.1200                XLON           11/11/2021           14:51:20             427461598843016
 236               11.1200                XLON           11/11/2021           14:51:25             427461598843018
 79                11.1200                XLON           11/11/2021           14:51:25             427461598843019
 300               11.1200                XLON           11/11/2021           14:51:25             427461598843020
 176               11.1200                XLON           11/11/2021           14:51:25             427461598843021
 287               11.1200                XLON           11/11/2021           14:51:25             427461598843022
 249               11.1200                XLON           11/11/2021           14:51:25             427461598843023
 102               11.1200                XLON           11/11/2021           14:51:30             427461598843031
 103               11.1200                XLON           11/11/2021           14:51:30             427461598843032
 29                11.1200                XLON           11/11/2021           14:51:30             427461598843033
 300               11.1200                XLON           11/11/2021           14:51:35             427461598843049
 293               11.1200                XLON           11/11/2021           14:51:35             427461598843050
 12                11.1200                BATE           11/11/2021           14:53:22             03000125U
 392               11.1200                BATE           11/11/2021           14:53:22             03000125V
 1,095             11.1150                CHIX           11/11/2021           14:53:39             130001LQM
 894               11.1150                BATE           11/11/2021           14:53:39             03000127O
 7                 11.1150                BATE           11/11/2021           14:53:39             03000127P
 3                 11.1200                CHIX           11/11/2021           14:53:39             130001LQO
 111               11.1200                CHIX           11/11/2021           14:53:39             130001LQP
 700               11.1200                CHIX           11/11/2021           14:53:39             130001LQQ
 180               11.1200                CHIX           11/11/2021           14:53:39             130001LQR
 230               11.1200                CHIX           11/11/2021           14:53:39             130001LQS
 218               11.1200                CHIX           11/11/2021           14:53:39             130001LQT
 252               11.1200                CHIX           11/11/2021           14:53:39             130001LQU
 181               11.1200                CHIX           11/11/2021           14:53:44             130001LRF
 105               11.1200                CHIX           11/11/2021           14:53:44             130001LRG
 6                 11.1250                XLON           11/11/2021           14:53:58             427461598843657
 134               11.1250                XLON           11/11/2021           14:53:58             427461598843658
 54                11.1450                TRQX           11/11/2021           14:55:12             427461531745520
 100               11.1450                TRQX           11/11/2021           14:55:12             427461531745521
 79                11.1450                XLON           11/11/2021           14:55:12             427461598844153
 609               11.1450                XLON           11/11/2021           14:55:12             427461598844154
 105               11.1450                BATE           11/11/2021           14:55:12             0300012G4
 91                11.1450                BATE           11/11/2021           14:55:12             0300012G5
 29                11.1400                CHIX           11/11/2021           14:55:12             130001M3L
 235               11.1400                CHIX           11/11/2021           14:55:12             130001M3M
 1,095             11.1400                XLON           11/11/2021           14:55:12             427461598844155
 831               11.1400                CHIX           11/11/2021           14:55:12             130001M3N
 84                11.1400                CHIX           11/11/2021           14:55:12             130001M3P
 60                11.1400                CHIX           11/11/2021           14:55:12             130001M3Q
 179               11.1400                CHIX           11/11/2021           14:55:12             130001M3R
 141               11.1400                CHIX           11/11/2021           14:55:12             130001M3S
 262               11.1400                CHIX           11/11/2021           14:55:14             130001M40
 13                11.1450                TRQX           11/11/2021           14:55:17             427461531745539
 54                11.1450                TRQX           11/11/2021           14:55:17             427461531745540
 59                11.1450                TRQX           11/11/2021           14:55:17             427461531745541
 100               11.1450                TRQX           11/11/2021           14:55:17             427461531745542
 131               11.1450                TRQX           11/11/2021           14:55:28             427461531745595
 176               11.1450                TRQX           11/11/2021           14:55:28             427461531745596
 192               11.1450                XLON           11/11/2021           14:55:47             427461598844324
 79                11.1450                XLON           11/11/2021           14:55:47             427461598844325
 163               11.1450                XLON           11/11/2021           14:55:47             427461598844326
 144               11.1450                XLON           11/11/2021           14:55:47             427461598844327
 13                11.1450                XLON           11/11/2021           14:55:52             427461598844344
 107               11.1450                XLON           11/11/2021           14:55:52             427461598844345
 223               11.1450                XLON           11/11/2021           14:55:52             427461598844346
 822               11.1400                BATE           11/11/2021           14:57:11             0300012Q5
 1,095             11.1400                CHIX           11/11/2021           14:57:11             130001MIN
 1,095             11.1400                TRQX           11/11/2021           14:57:11             427461531746105
 1,095             11.1400                XLON           11/11/2021           14:57:11             427461598844782
 200               11.1350                BATE           11/11/2021           14:57:11             0300012QA
 536               11.1350                BATE           11/11/2021           14:57:11             0300012QB
 216               11.1350                CHIX           11/11/2021           14:57:11             130001MIY
 131               11.1350                CHIX           11/11/2021           14:57:11             130001MIZ
 23                11.1350                CHIX           11/11/2021           14:57:11             130001MJ0
 100               11.1300                XLON           11/11/2021           14:57:11             427461598844803
 177               11.1300                XLON           11/11/2021           14:57:11             427461598844804
 329               11.1300                TRQX           11/11/2021           14:57:11             427461531746117
 453               11.1300                BATE           11/11/2021           14:57:18             0300012R1
 1,095             11.1250                XLON           11/11/2021           14:57:18             427461598844869
 132               11.1250                XLON           11/11/2021           14:58:08             427461598845064
 200               11.1250                XLON           11/11/2021           14:58:08             427461598845065
 220               11.1250                XLON           11/11/2021           14:58:08             427461598845066
 116               11.1250                XLON           11/11/2021           14:58:08             427461598845067
 214               11.1250                XLON           11/11/2021           14:58:08             427461598845068
 2                 11.1250                XLON           11/11/2021           14:58:13             427461598845159
 9                 11.1250                XLON           11/11/2021           14:58:13             427461598845160
 215               11.1250                XLON           11/11/2021           14:58:13             427461598845161
 146               11.1250                XLON           11/11/2021           14:58:13             427461598845162
 231               11.1250                XLON           11/11/2021           14:58:13             427461598845163
 246               11.1250                XLON           11/11/2021           14:58:13             427461598845164
 200               11.1250                XLON           11/11/2021           14:58:13             427461598845165
 148               11.1250                XLON           11/11/2021           14:58:13             427461598845166
 178               11.1250                XLON           11/11/2021           14:58:13             427461598845167
 217               11.1250                XLON           11/11/2021           14:58:18             427461598845212
 247               11.1250                XLON           11/11/2021           14:58:18             427461598845213
 120               11.1250                XLON           11/11/2021           14:58:18             427461598845214
 156               11.1250                XLON           11/11/2021           14:58:18             427461598845215
 223               11.1250                XLON           11/11/2021           14:58:18             427461598845216
 348               11.1250                XLON           11/11/2021           14:58:23             427461598845238
 207               11.1150                CHIX           11/11/2021           14:59:43             130001N2X
 638               11.1150                XLON           11/11/2021           14:59:43             427461598845535
 826               11.1150                CHIX           11/11/2021           14:59:43             130001N2Y
 102               11.1200                XLON           11/11/2021           14:59:49             427461598845556
 79                11.1200                XLON           11/11/2021           14:59:49             427461598845557
 219               11.1200                XLON           11/11/2021           14:59:49             427461598845558
 19                11.1200                XLON           11/11/2021           14:59:54             427461598845570
 113               11.1200                XLON           11/11/2021           14:59:54             427461598845571
 267               11.1200                XLON           11/11/2021           14:59:54             427461598845572
 273               11.1200                XLON           11/11/2021           14:59:54             427461598845573
 63                11.1200                XLON           11/11/2021           14:59:54             427461598845574
 128               11.1200                XLON           11/11/2021           14:59:54             427461598845575
 140               11.1200                XLON           11/11/2021           15:01:35             427461598846127
 338               11.1200                XLON           11/11/2021           15:01:35             427461598846128
 159               11.1200                XLON           11/11/2021           15:01:39             427461598846145
 571               11.1200                XLON           11/11/2021           15:02:07             427461598846301
 150               11.1200                BATE           11/11/2021           15:02:07             0300013E4
 81                11.1200                BATE           11/11/2021           15:02:07             0300013E5
 622               11.1150                BATE           11/11/2021           15:02:44             0300013HH
 98                11.1150                BATE           11/11/2021           15:02:44             0300013HI
 36                11.1200                BATE           11/11/2021           15:02:44             0300013HK
 60                11.1200                BATE           11/11/2021           15:02:44             0300013HL
 178               11.1200                BATE           11/11/2021           15:02:44             0300013HM
 687               11.1150                XLON           11/11/2021           15:02:45             427461598846473
 106               11.1150                XLON           11/11/2021           15:02:45             427461598846474
 171               11.1200                CHIX           11/11/2021           15:02:45             130001NQX
 196               11.1200                CHIX           11/11/2021           15:02:45             130001NQY
 270               11.1200                CHIX           11/11/2021           15:02:45             130001NQZ
 83                11.1200                CHIX           11/11/2021           15:02:45             130001NR0
 91                11.1200                CHIX           11/11/2021           15:02:45             130001NR1
 60                11.1200                CHIX           11/11/2021           15:02:45             130001NR2
 6                 11.1200                CHIX           11/11/2021           15:02:45             130001NR3
 145               11.1200                CHIX           11/11/2021           15:02:50             130001NRA
 106               11.1200                CHIX           11/11/2021           15:02:50             130001NRB
 14                11.1200                CHIX           11/11/2021           15:02:50             130001NRC
 1,090             11.1150                CHIX           11/11/2021           15:03:53             130001NYS
 5                 11.1150                CHIX           11/11/2021           15:03:53             130001NYT
 666               11.1150                BATE           11/11/2021           15:03:53             0300013MC
 244               11.1150                XLON           11/11/2021           15:05:09             427461598846975
 802               11.1350                XLON           11/11/2021           15:07:30             427461598847621
 293               11.1350                XLON           11/11/2021           15:07:30             427461598847622
 167               11.1350                CHIX           11/11/2021           15:07:30             130001ORD
 165               11.1350                CHIX           11/11/2021           15:07:30             130001ORE
 66                11.1350                TRQX           11/11/2021           15:07:30             427461531749753
 54                11.1350                TRQX           11/11/2021           15:07:30             427461531749754
 102               11.1350                TRQX           11/11/2021           15:07:30             427461531749755
 56                11.1350                XLON           11/11/2021           15:07:35             427461598847645
 3                 11.1300                BATE           11/11/2021           15:08:04             03000146E
 36                11.1300                BATE           11/11/2021           15:08:04             03000146F
 89                11.1300                BATE           11/11/2021           15:08:04             03000146G
 112               11.1300                CHIX           11/11/2021           15:08:04             130001OVW
 1,095             11.1300                XLON           11/11/2021           15:08:04             427461598847802
 788               11.1300                TRQX           11/11/2021           15:08:04             427461531749978
 166               11.1300                BATE           11/11/2021           15:08:04             03000146H
 983               11.1300                CHIX           11/11/2021           15:08:04             130001OVX
 78                11.1350                BATE           11/11/2021           15:08:04             03000146K
 200               11.1350                BATE           11/11/2021           15:08:04             03000146L
 69                11.1350                BATE           11/11/2021           15:08:04             03000146M
 82                11.1350                BATE           11/11/2021           15:08:04             03000146N
 11                11.1350                BATE           11/11/2021           15:08:04             03000146O
 66                11.1350                TRQX           11/11/2021           15:08:04             427461531749979
 77                11.1350                TRQX           11/11/2021           15:08:04             427461531749980
 173               11.1350                TRQX           11/11/2021           15:08:04             427461531749981
 82                11.1300                CHIX           11/11/2021           15:08:04             130001OW0
 8                 11.1300                CHIX           11/11/2021           15:08:04             130001OW1
 489               11.1350                CHIX           11/11/2021           15:08:04             130001OW2
 108               11.1350                CHIX           11/11/2021           15:08:04             130001OW3
 589               11.1350                XLON           11/11/2021           15:08:05             427461598847805
 200               11.1350                XLON           11/11/2021           15:08:05             427461598847806
 416               11.1350                XLON           11/11/2021           15:08:05             427461598847807
 17                11.1350                XLON           11/11/2021           15:08:05             427461598847808
 674               11.1250                CHIX           11/11/2021           15:08:06             130001OWQ
 20                11.1250                XLON           11/11/2021           15:08:06             427461598847813
 500               11.1250                XLON           11/11/2021           15:08:06             427461598847814
 575               11.1250                XLON           11/11/2021           15:08:06             427461598847815
 1,095             11.1200                XLON           11/11/2021           15:08:56             427461598848013
 77                11.1200                BATE           11/11/2021           15:08:56             0300014C9
 692               11.1200                TRQX           11/11/2021           15:08:56             427461531750263
 460               11.1200                BATE           11/11/2021           15:08:56             0300014CA
 200               11.1200                XLON           11/11/2021           15:08:56             427461598848019
 63                11.1200                XLON           11/11/2021           15:08:56             427461598848020
 79                11.1200                XLON           11/11/2021           15:08:56             427461598848021
 753               11.1200                XLON           11/11/2021           15:08:56             427461598848022
 16                11.1200                XLON           11/11/2021           15:09:02             427461598848063
 63                11.1200                XLON           11/11/2021           15:09:02             427461598848064
 200               11.1200                XLON           11/11/2021           15:09:02             427461598848065
 231               11.1200                XLON           11/11/2021           15:09:02             427461598848066
 195               11.1200                XLON           11/11/2021           15:09:02             427461598848067
 121               11.1200                XLON           11/11/2021           15:09:02             427461598848068
 281               11.1200                XLON           11/11/2021           15:09:02             427461598848069
 908               11.1200                XLON           11/11/2021           15:09:07             427461598848106
 149               11.1200                XLON           11/11/2021           15:09:07             427461598848107
 200               11.1200                XLON           11/11/2021           15:09:07             427461598848108
 63                11.1200                XLON           11/11/2021           15:09:07             427461598848109
 231               11.1200                XLON           11/11/2021           15:09:07             427461598848110
 120               11.1200                XLON           11/11/2021           15:09:12             427461598848126
 87                11.1250                XLON           11/11/2021           15:09:23             427461598848166
 378               11.1250                XLON           11/11/2021           15:09:23             427461598848167
 225               11.1250                XLON           11/11/2021           15:09:23             427461598848168
 319               11.1250                XLON           11/11/2021           15:09:23             427461598848169
 391               11.1250                XLON           11/11/2021           15:09:23             427461598848170
 315               11.1250                XLON           11/11/2021           15:09:28             427461598848191
 551               11.1250                XLON           11/11/2021           15:09:28             427461598848192
 214               11.1250                XLON           11/11/2021           15:09:28             427461598848193
 223               11.1250                XLON           11/11/2021           15:09:28             427461598848194
 296               11.1250                XLON           11/11/2021           15:09:33             427461598848219
 585               11.1250                XLON           11/11/2021           15:09:38             427461598848251
 773               11.1250                XLON           11/11/2021           15:10:50             427461598848518
 74                11.1250                XLON           11/11/2021           15:10:50             427461598848519
 73                11.1300                CHIX           11/11/2021           15:15:06             130001QE8
 139               11.1300                CHIX           11/11/2021           15:15:06             130001QE9
 60                11.1300                CHIX           11/11/2021           15:15:06             130001QEA
 101               11.1300                CHIX           11/11/2021           15:15:06             130001QEB
 28                11.1300                CHIX           11/11/2021           15:15:06             130001QEC
 60                11.1300                CHIX           11/11/2021           15:15:06             130001QED
 81                11.1300                CHIX           11/11/2021           15:15:06             130001QEE
 80                11.1300                CHIX           11/11/2021           15:15:06             130001QEF
 87                11.1300                CHIX           11/11/2021           15:15:06             130001QEG
 38                11.1300                CHIX           11/11/2021           15:15:06             130001QEH
 139               11.1350                XLON           11/11/2021           15:15:20             427461598849587
 573               11.1350                XLON           11/11/2021           15:15:20             427461598849588
 22                11.1350                XLON           11/11/2021           15:15:20             427461598849589
 23                11.1350                XLON           11/11/2021           15:15:25             427461598849592
 63                11.1350                XLON           11/11/2021           15:15:25             427461598849593
 216               11.1450                CHIX           11/11/2021           15:15:44             130001QK3
 155               11.1450                CHIX           11/11/2021           15:15:44             130001QK4
 166               11.1450                CHIX           11/11/2021           15:15:44             130001QK5
 228               11.1450                CHIX           11/11/2021           15:15:44             130001QK6
 180               11.1450                BATE           11/11/2021           15:16:37             0300015BZ
 200               11.1450                BATE           11/11/2021           15:16:37             0300015C0
 151               11.1450                BATE           11/11/2021           15:16:37             0300015C1
 97                11.1450                BATE           11/11/2021           15:16:37             0300015C2
 100               11.1450                BATE           11/11/2021           15:16:37             0300015C3
 157               11.1450                BATE           11/11/2021           15:16:37             0300015C4
 1,095             11.1400                CHIX           11/11/2021           15:16:37             130001QRC
 180               11.1500                XLON           11/11/2021           15:16:54             427461598849973
 564               11.1500                XLON           11/11/2021           15:16:54             427461598849974
 113               11.1500                XLON           11/11/2021           15:16:54             427461598849975
 148               11.1500                XLON           11/11/2021           15:16:54             427461598849976
 200               11.1500                XLON           11/11/2021           15:16:59             427461598849987
 63                11.1500                XLON           11/11/2021           15:16:59             427461598849988
 450               11.1500                XLON           11/11/2021           15:16:59             427461598849989
 233               11.1500                XLON           11/11/2021           15:16:59             427461598849990
 598               11.1500                XLON           11/11/2021           15:17:04             427461598850025
 200               11.1500                XLON           11/11/2021           15:17:04             427461598850026
 154               11.1500                XLON           11/11/2021           15:17:04             427461598850027
 233               11.1500                XLON           11/11/2021           15:17:04             427461598850028
 200               11.1500                XLON           11/11/2021           15:17:09             427461598850079
 459               11.1500                XLON           11/11/2021           15:17:09             427461598850080
 153               11.1500                XLON           11/11/2021           15:17:09             427461598850081
 105               11.1500                XLON           11/11/2021           15:17:09             427461598850082
 369               11.1500                XLON           11/11/2021           15:17:09             427461598850083
 233               11.1500                XLON           11/11/2021           15:17:09             427461598850084
 195               11.1500                XLON           11/11/2021           15:17:09             427461598850085
 92                11.1500                XLON           11/11/2021           15:17:09             427461598850086
 469               11.1500                XLON           11/11/2021           15:17:14             427461598850108
 233               11.1500                XLON           11/11/2021           15:17:14             427461598850109
 133               11.1500                XLON           11/11/2021           15:17:14             427461598850110
 63                11.1500                XLON           11/11/2021           15:17:19             427461598850119
 153               11.1500                XLON           11/11/2021           15:17:47             427461598850222
 230               11.1450                TRQX           11/11/2021           15:17:47             427461531753370
 78                11.1450                BATE           11/11/2021           15:17:47             0300015JG
 60                11.1450                BATE           11/11/2021           15:17:52             0300015K0
 151               11.1450                CHIX           11/11/2021           15:17:52             130001R2Q
 88                11.1450                CHIX           11/11/2021           15:17:52             130001R2R
 43                11.1450                CHIX           11/11/2021           15:18:10             130001R54
 51                11.1450                CHIX           11/11/2021           15:18:10             130001R55
 60                11.1450                CHIX           11/11/2021           15:18:10             130001R56
 6                 11.1450                CHIX           11/11/2021           15:18:10             130001R57
 242               11.1450                CHIX           11/11/2021           15:18:10             130001R58
 69                11.1450                BATE           11/11/2021           15:18:34             0300015MZ
 56                11.1450                BATE           11/11/2021           15:18:34             0300015N0
 78                11.1450                BATE           11/11/2021           15:18:34             0300015N1
 24                11.1450                BATE           11/11/2021           15:18:34             0300015N2
 36                11.1450                CHIX           11/11/2021           15:18:49             130001R9Q
 79                11.1450                CHIX           11/11/2021           15:18:49             130001R9R
 60                11.1450                CHIX           11/11/2021           15:18:49             130001R9S
 61                11.1450                CHIX           11/11/2021           15:18:49             130001R9T
 1,008             11.1400                TRQX           11/11/2021           15:18:58             427461531753704
 1,014             11.1400                XLON           11/11/2021           15:18:58             427461598850502
 1,095             11.1400                CHIX           11/11/2021           15:18:58             130001RAN
 300               11.1400                CHIX           11/11/2021           15:18:58             130001RAU
 140               11.1400                CHIX           11/11/2021           15:18:58             130001RAV
 328               11.1400                CHIX           11/11/2021           15:18:58             130001RAW
 127               11.1400                CHIX           11/11/2021           15:18:58             130001RAX
 3                 11.1400                XLON           11/11/2021           15:19:37             427461598850603
 63                11.1400                XLON           11/11/2021           15:20:00             427461598850651
 200               11.1400                XLON           11/11/2021           15:20:00             427461598850652
 106               11.1400                XLON           11/11/2021           15:20:00             427461598850653
 728               11.1350                BATE           11/11/2021           15:20:00             0300015V8
 63                11.1350                XLON           11/11/2021           15:20:05             427461598850713
 67                11.1350                XLON           11/11/2021           15:20:11             427461598850753
 154               11.1350                XLON           11/11/2021           15:20:11             427461598850754
 86                11.1350                CHIX           11/11/2021           15:22:19             130001RZR
 78                11.1350                BATE           11/11/2021           15:22:19             03000166A
 153               11.1350                XLON           11/11/2021           15:22:19             427461598851301
 63                11.1350                XLON           11/11/2021           15:22:19             427461598851302
 186               11.1350                XLON           11/11/2021           15:22:19             427461598851303
 217               11.1350                XLON           11/11/2021           15:22:19             427461598851304
 54                11.1350                BATE           11/11/2021           15:22:24             03000166E
 105               11.1350                BATE           11/11/2021           15:22:24             03000166F
 94                11.1350                BATE           11/11/2021           15:22:24             03000166G
 93                11.1350                BATE           11/11/2021           15:22:24             03000166H
 37                11.1350                BATE           11/11/2021           15:22:29             03000167G
 56                11.1350                BATE           11/11/2021           15:22:29             03000167H
 60                11.1350                BATE           11/11/2021           15:22:29             03000167I
 102               11.1350                BATE           11/11/2021           15:22:29             03000167J
 1,095             11.1300                CHIX           11/11/2021           15:22:49             130001S4M
 479               11.1200                BATE           11/11/2021           15:22:49             0300016A0
 19                11.1250                CHIX           11/11/2021           15:22:49             130001S4R
 362               11.1250                CHIX           11/11/2021           15:22:49             130001S4S
 238               11.1200                BATE           11/11/2021           15:23:19             0300016CS
 49                11.1250                XLON           11/11/2021           15:23:27             427461598851605
 200               11.1250                XLON           11/11/2021           15:23:27             427461598851606
 231               11.1250                XLON           11/11/2021           15:23:27             427461598851607
 167               11.1250                XLON           11/11/2021           15:23:27             427461598851608
 248               11.1250                XLON           11/11/2021           15:23:27             427461598851609
 220               11.1250                XLON           11/11/2021           15:23:27             427461598851610
 182               11.1250                XLON           11/11/2021           15:23:32             427461598851618
 58                11.1250                XLON           11/11/2021           15:23:32             427461598851619
 271               11.1200                XLON           11/11/2021           15:23:35             427461598851627
 469               11.1150                XLON           11/11/2021           15:25:19             427461598852093
 1,080             11.1150                CHIX           11/11/2021           15:25:19             130001SR8
 24                11.1100                CHIX           11/11/2021           15:27:06             130001T2M
 935               11.1100                CHIX           11/11/2021           15:27:06             130001T2N
 17                11.1100                XLON           11/11/2021           15:27:06             427461598852434
 200               11.1150                XLON           11/11/2021           15:27:06             427461598852435
 22                11.1150                XLON           11/11/2021           15:27:06             427461598852436
 346               11.1050                XLON           11/11/2021           15:27:34             427461598852601
 129               11.1050                XLON           11/11/2021           15:27:34             427461598852602
 203               11.1050                XLON           11/11/2021           15:27:34             427461598852603
 201               11.1050                XLON           11/11/2021           15:27:34             427461598852605
 71                11.1050                XLON           11/11/2021           15:27:34             427461598852606
 430               11.1000                CHIX           11/11/2021           15:28:35             130001TEH
 978               11.1000                TRQX           11/11/2021           15:28:35             427461531756512
 377               11.0950                CHIX           11/11/2021           15:30:19             130001TVS
 79                11.1000                XLON           11/11/2021           15:30:19             427461598853309
 63                11.1000                XLON           11/11/2021           15:30:19             427461598853310
 253               11.1000                XLON           11/11/2021           15:30:19             427461598853311
 79                11.1000                XLON           11/11/2021           15:30:19             427461598853312
 149               11.1100                TRQX           11/11/2021           15:31:20             427461531757417
 70                11.1100                TRQX           11/11/2021           15:31:20             427461531757418
 73                11.1100                CHIX           11/11/2021           15:31:20             130001U6P
 148               11.1100                CHIX           11/11/2021           15:31:20             130001U6Q
 51                11.1100                CHIX           11/11/2021           15:31:20             130001U6R
 60                11.1100                CHIX           11/11/2021           15:31:20             130001U6S
 116               11.1100                CHIX           11/11/2021           15:31:20             130001U6T
 16                11.1100                BATE           11/11/2021           15:31:22             0300017K1
 948               11.1150                XLON           11/11/2021           15:31:25             427461598853630
 573               11.1150                XLON           11/11/2021           15:31:25             427461598853631
 993               11.1150                XLON           11/11/2021           15:31:30             427461598853638
 200               11.1150                XLON           11/11/2021           15:31:30             427461598853639
 1,043             11.1150                XLON           11/11/2021           15:31:35             427461598853647
 200               11.1150                XLON           11/11/2021           15:31:35             427461598853648
 153               11.1150                XLON           11/11/2021           15:31:40             427461598853707
 24                11.1150                XLON           11/11/2021           15:31:46             427461598853752
 200               11.1150                XLON           11/11/2021           15:31:46             427461598853753
 283               11.1200                CHIX           11/11/2021           15:34:26             130001V06
 109               11.1200                CHIX           11/11/2021           15:34:26             130001V07
 232               11.1200                CHIX           11/11/2021           15:34:26             130001V08
 73                11.1200                CHIX           11/11/2021           15:34:26             130001V09
 907               11.1200                XLON           11/11/2021           15:34:31             427461598854427
 104               11.1250                XLON           11/11/2021           15:34:36             427461598854432
 131               11.1250                XLON           11/11/2021           15:34:36             427461598854433
 86                11.1250                XLON           11/11/2021           15:34:39             427461598854441
 359               11.1250                XLON           11/11/2021           15:34:39             427461598854442
 262               11.1250                XLON           11/11/2021           15:34:39             427461598854443
 241               11.1250                XLON           11/11/2021           15:34:39             427461598854444
 1,095             11.1250                XLON           11/11/2021           15:34:39             427461598854446
 147               11.1250                XLON           11/11/2021           15:34:39             427461598854445
 340               11.1250                XLON           11/11/2021           15:35:02             427461598854506
 230               11.1250                XLON           11/11/2021           15:35:02             427461598854507
 140               11.1250                XLON           11/11/2021           15:35:02             427461598854508
 190               11.1250                XLON           11/11/2021           15:35:02             427461598854509
 195               11.1250                XLON           11/11/2021           15:35:02             427461598854510
 100               11.1250                CHIX           11/11/2021           15:35:02             130001V6W
 91                11.1250                CHIX           11/11/2021           15:35:02             130001V6X
 97                11.1250                BATE           11/11/2021           15:35:05             03000185W
 60                11.1250                BATE           11/11/2021           15:35:05             03000185X
 78                11.1250                BATE           11/11/2021           15:35:05             03000185Y
 105               11.1250                BATE           11/11/2021           15:35:05             03000185Z
 43                11.1250                BATE           11/11/2021           15:35:05             030001860
 147               11.1250                XLON           11/11/2021           15:35:07             427461598854543
 22                11.1250                XLON           11/11/2021           15:35:07             427461598854544
 100               11.1250                XLON           11/11/2021           15:35:12             427461598854568
 63                11.1250                XLON           11/11/2021           15:35:12             427461598854569
 153               11.1250                XLON           11/11/2021           15:35:12             427461598854570
 426               11.1250                XLON           11/11/2021           15:35:12             427461598854571
 23                11.1250                CHIX           11/11/2021           15:35:22             130001VAM
 2                 11.1250                CHIX           11/11/2021           15:35:22             130001VAN
 6                 11.1250                CHIX           11/11/2021           15:35:22             130001VAO
 124               11.1250                CHIX           11/11/2021           15:35:22             130001VAP
 105               11.1250                CHIX           11/11/2021           15:35:22             130001VAQ
 120               11.1250                XLON           11/11/2021           15:35:22             427461598854598
 147               11.1250                XLON           11/11/2021           15:35:22             427461598854599
 222               11.1300                XLON           11/11/2021           15:38:41             427461598855443
 460               11.1300                XLON           11/11/2021           15:38:41             427461598855444
 3                 11.1300                CHIX           11/11/2021           15:38:41             130001W3J
 5                 11.1300                CHIX           11/11/2021           15:38:41             130001W3K
 997               11.1300                XLON           11/11/2021           15:38:59             427461598855509
 615               11.1300                XLON           11/11/2021           15:39:11             427461598855554
 566               11.1300                BATE           11/11/2021           15:39:55             0300018WN
 1,095             11.1300                CHIX           11/11/2021           15:39:55             130001WDQ
 480               11.1300                XLON           11/11/2021           15:39:55             427461598855744
 460               11.1300                BATE           11/11/2021           15:39:55             0300018WP
 63                11.1300                CHIX           11/11/2021           15:39:55             130001WDR
 60                11.1300                CHIX           11/11/2021           15:39:55             130001WDS
 99                11.1300                CHIX           11/11/2021           15:39:55             130001WDT
 60                11.1300                CHIX           11/11/2021           15:39:55             130001WDU
 78                11.1300                CHIX           11/11/2021           15:39:55             130001WDV
 406               11.1300                CHIX           11/11/2021           15:39:55             130001WDW
 329               11.1300                CHIX           11/11/2021           15:39:55             130001WDX
 430               11.1300                XLON           11/11/2021           15:39:55             427461598855753
 150               11.1300                XLON           11/11/2021           15:39:55             427461598855754
 130               11.1300                BATE           11/11/2021           15:40:00             0300018X2
 91                11.1300                BATE           11/11/2021           15:40:00             0300018X3
 173               11.1300                BATE           11/11/2021           15:40:00             0300018X4
 17                11.1300                BATE           11/11/2021           15:40:00             0300018X5
 100               11.1300                CHIX           11/11/2021           15:40:00             130001WEQ
 60                11.1300                CHIX           11/11/2021           15:40:00             130001WER
 132               11.1300                CHIX           11/11/2021           15:40:00             130001WES
 606               11.1300                CHIX           11/11/2021           15:40:00             130001WET
 168               11.1300                CHIX           11/11/2021           15:40:00             130001WEU
 855               11.1300                XLON           11/11/2021           15:40:00             427461598855780
 209               11.1300                XLON           11/11/2021           15:40:00             427461598855781
 60                11.1300                XLON           11/11/2021           15:40:00             427461598855782
 17                11.1300                XLON           11/11/2021           15:40:05             427461598855795
 58                11.1300                XLON           11/11/2021           15:41:05             427461598856002
 617               11.1300                XLON           11/11/2021           15:41:05             427461598856003
 170               11.1300                XLON           11/11/2021           15:41:05             427461598856004
 250               11.1300                XLON           11/11/2021           15:41:05             427461598856005
 14                11.1300                CHIX           11/11/2021           15:41:05             130001WOI
 60                11.1300                BATE           11/11/2021           15:41:05             03000192M
 78                11.1300                BATE           11/11/2021           15:41:05             03000192N
 125               11.1300                CHIX           11/11/2021           15:41:05             130001WOK
 74                11.1300                CHIX           11/11/2021           15:41:05             130001WOL
 92                11.1300                CHIX           11/11/2021           15:41:05             130001WOM
 170               11.1300                CHIX           11/11/2021           15:41:05             130001WON
 573               11.1300                CHIX           11/11/2021           15:41:05             130001WOH
 364               11.1300                XLON           11/11/2021           15:41:05             427461598856012
 63                11.1300                XLON           11/11/2021           15:41:05             427461598856013
 668               11.1300                XLON           11/11/2021           15:41:35             427461598856121
 224               11.1300                CHIX           11/11/2021           15:41:35             130001WTM
 1,095             11.1300                BATE           11/11/2021           15:41:35             03000196C
 168               11.1300                CHIX           11/11/2021           15:41:35             130001WTN
 242               11.1300                CHIX           11/11/2021           15:41:35             130001WTO
 295               11.1300                XLON           11/11/2021           15:41:35             427461598856123
 230               11.1300                XLON           11/11/2021           15:41:35             427461598856124
 79                11.1300                XLON           11/11/2021           15:41:35             427461598856125
 200               11.1300                XLON           11/11/2021           15:41:35             427461598856126
 97                11.1300                BATE           11/11/2021           15:41:36             03000196D
 200               11.1300                BATE           11/11/2021           15:41:36             03000196E
 72                11.1300                BATE           11/11/2021           15:41:36             03000196F
 60                11.1300                BATE           11/11/2021           15:41:36             03000196G
 71                11.1300                BATE           11/11/2021           15:41:36             03000196H
 60                11.1300                BATE           11/11/2021           15:41:36             03000196I
 200               11.1300                XLON           11/11/2021           15:41:40             427461598856142
 153               11.1300                XLON           11/11/2021           15:41:40             427461598856143
 155               11.1300                XLON           11/11/2021           15:41:40             427461598856144
 231               11.1300                XLON           11/11/2021           15:41:47             427461598856188
 139               11.1300                XLON           11/11/2021           15:41:47             427461598856189
 5                 11.1300                TRQX           11/11/2021           15:43:12             427461531760669
 117               11.1300                TRQX           11/11/2021           15:43:12             427461531760670
 36                11.1300                TRQX           11/11/2021           15:43:12             427461531760671
 8                 11.1300                TRQX           11/11/2021           15:43:12             427461531760672
 362               11.1300                TRQX           11/11/2021           15:43:12             427461531760673
 500               11.1300                XLON           11/11/2021           15:44:26             427461598856918
 85                11.1300                XLON           11/11/2021           15:44:26             427461598856919
 288               11.1350                XLON           11/11/2021           15:45:54             427461598857296
 105               11.1300                XLON           11/11/2021           15:46:03             427461598857325
 115               11.1350                XLON           11/11/2021           15:46:08             427461598857359
 827               11.1350                XLON           11/11/2021           15:46:08             427461598857360
 315               11.1300                BATE           11/11/2021           15:46:17             0300019ZG
 176               11.1300                TRQX           11/11/2021           15:46:39             427461531761735
 60                11.1350                CHIX           11/11/2021           15:46:39             130001Y4P
 8                 11.1350                CHIX           11/11/2021           15:46:39             130001Y4Q
 129               11.1350                CHIX           11/11/2021           15:46:39             130001Y4R
 6                 11.1350                CHIX           11/11/2021           15:46:39             130001Y4S
 200               11.1350                CHIX           11/11/2021           15:46:39             130001Y4T
 44                11.1350                CHIX           11/11/2021           15:46:39             130001Y4U
 513               11.1350                TRQX           11/11/2021           15:46:39             427461531761736
 85                11.1350                XLON           11/11/2021           15:48:44             427461598857833
 437               11.1350                XLON           11/11/2021           15:48:44             427461598857834
 1,084             11.1350                CHIX           11/11/2021           15:48:45             130001YJ0
 46                11.1350                XLON           11/11/2021           15:48:45             427461598857835
 88                11.1350                XLON           11/11/2021           15:48:45             427461598857836
 60                11.1350                XLON           11/11/2021           15:48:45             427461598857837
 1,095             11.1350                CHIX           11/11/2021           15:48:46             130001YJC
 379               11.1350                XLON           11/11/2021           15:48:47             427461598857840
 1,013             11.1300                CHIX           11/11/2021           15:50:11             130001YVS
 269               11.1300                BATE           11/11/2021           15:50:11             030001AI4
 991               11.1300                XLON           11/11/2021           15:50:11             427461598858215
 407               11.1350                BATE           11/11/2021           15:50:11             030001AI8
 200               11.1300                XLON           11/11/2021           15:50:12             427461598858218
 386               11.1300                XLON           11/11/2021           15:50:12             427461598858219
 63                11.1300                XLON           11/11/2021           15:50:12             427461598858220
 138               11.1300                XLON           11/11/2021           15:50:12             427461598858221
 167               11.1300                XLON           11/11/2021           15:50:12             427461598858222
 197               11.1300                XLON           11/11/2021           15:50:12             427461598858223
 105               11.1300                BATE           11/11/2021           15:50:16             030001AIZ
 91                11.1300                BATE           11/11/2021           15:50:16             030001AJ0
 130               11.1300                BATE           11/11/2021           15:50:16             030001AJ1
 32                11.1300                BATE           11/11/2021           15:50:21             030001AJG
 185               11.1300                BATE           11/11/2021           15:50:21             030001AJH
 167               11.1300                BATE           11/11/2021           15:50:21             030001AJI
 78                11.1300                BATE           11/11/2021           15:50:21             030001AJJ
 638               11.1250                TRQX           11/11/2021           15:51:11             427461531762989
 968               11.1250                XLON           11/11/2021           15:51:11             427461598858538
 1                 11.1250                TRQX           11/11/2021           15:51:11             427461531762990
 338               11.1250                TRQX           11/11/2021           15:51:18             427461531763015
 1,095             11.1200                CHIX           11/11/2021           15:53:34             130001ZUH
 1,095             11.1200                XLON           11/11/2021           15:53:34             427461598858996
 971               11.1200                XLON           11/11/2021           15:53:34             427461598858999
 68                11.1200                XLON           11/11/2021           15:53:34             427461598859000
 234               11.1200                XLON           11/11/2021           15:53:34             427461598859001
 455               11.1200                XLON           11/11/2021           15:53:34             427461598859002
 624               11.1150                XLON           11/11/2021           15:53:49             427461598859048
 591               11.1150                CHIX           11/11/2021           15:54:26             13000201A
 431               11.1150                CHIX           11/11/2021           15:54:26             13000201B
 73                11.1150                CHIX           11/11/2021           15:54:26             13000201C
 105               11.1150                XLON           11/11/2021           15:54:28             427461598859176
 45                11.1150                XLON           11/11/2021           15:54:57             427461598859250
 83                11.1150                CHIX           11/11/2021           15:56:18             1300020FE
 1,012             11.1150                CHIX           11/11/2021           15:57:05             1300020NX
 779               11.1150                XLON           11/11/2021           15:57:05             427461598859711
 62                11.1050                BATE           11/11/2021           15:58:04             030001BRS
 32                11.1050                BATE           11/11/2021           15:58:04             030001BRT
 55                11.1050                BATE           11/11/2021           15:58:04             030001BRU
 847               11.1050                BATE           11/11/2021           15:58:04             030001BRV
 2                 11.1050                BATE           11/11/2021           15:58:04             030001BRW
 63                11.1050                XLON           11/11/2021           15:58:04             427461598859967
 200               11.1050                XLON           11/11/2021           15:58:04             427461598859968
 71                11.1050                CHIX           11/11/2021           15:59:42             1300021BR
 9                 11.1050                CHIX           11/11/2021           15:59:43             1300021BY
 354               11.1050                CHIX           11/11/2021           15:59:53             1300021DK
 97                11.1100                BATE           11/11/2021           16:00:53             030001CA5
 200               11.1100                BATE           11/11/2021           16:00:53             030001CA6
 77                11.1100                BATE           11/11/2021           16:00:53             030001CA7
 133               11.1100                CHIX           11/11/2021           16:00:53             1300021OL
 200               11.1100                CHIX           11/11/2021           16:00:53             1300021OM
 300               11.1100                CHIX           11/11/2021           16:00:53             1300021ON
 91                11.1100                CHIX           11/11/2021           16:00:53             1300021OO
 86                11.1100                CHIX           11/11/2021           16:00:53             1300021OP
 200               11.1100                XLON           11/11/2021           16:00:53             427461598860531
 90                11.1100                XLON           11/11/2021           16:00:53             427461598860532
 98                11.1100                XLON           11/11/2021           16:00:53             427461598860533
 208               11.1100                XLON           11/11/2021           16:00:53             427461598860534
 704               11.1050                BATE           11/11/2021           16:03:11             030001CLX
 1,095             11.1050                CHIX           11/11/2021           16:03:11             13000228S
 1,095             11.1050                XLON           11/11/2021           16:03:11             427461598861269
 1,095             11.1000                CHIX           11/11/2021           16:03:12             130002298
 200               11.1000                XLON           11/11/2021           16:03:21             427461598861327
 79                11.1000                XLON           11/11/2021           16:03:21             427461598861328
 200               11.1050                XLON           11/11/2021           16:08:02             427461598862633
 63                11.1050                XLON           11/11/2021           16:08:02             427461598862634
 868               11.1000                CHIX           11/11/2021           16:08:02             1300023ED
 227               11.1000                CHIX           11/11/2021           16:08:02             1300023EE
 59                11.1050                TRQX           11/11/2021           16:08:02             427461531767746
 73                11.1050                TRQX           11/11/2021           16:08:02             427461531767747
 74                11.1050                TRQX           11/11/2021           16:08:02             427461531767748
 100               11.1050                TRQX           11/11/2021           16:08:02             427461531767749
 388               11.1000                BATE           11/11/2021           16:08:03             030001DGD
 96                11.1000                BATE           11/11/2021           16:08:03             030001DGC
 52                11.1000                CHIX           11/11/2021           16:08:03             1300023EH
 30                11.1000                CHIX           11/11/2021           16:08:03             1300023EI
 600               11.1000                CHIX           11/11/2021           16:08:03             1300023EJ
 98                11.1000                CHIX           11/11/2021           16:08:03             1300023EK
 315               11.1000                CHIX           11/11/2021           16:08:03             1300023EL
 333               11.1000                BATE           11/11/2021           16:08:03             030001DG9
 200               11.1000                BATE           11/11/2021           16:08:03             030001DGA
 78                11.1000                BATE           11/11/2021           16:08:03             030001DGB
 200               11.1000                XLON           11/11/2021           16:08:03             427461598862648
 834               11.1000                XLON           11/11/2021           16:08:03             427461598862649
 61                11.1000                XLON           11/11/2021           16:08:03             427461598862650
 200               11.1000                XLON           11/11/2021           16:08:07             427461598862665
 70                11.1000                XLON           11/11/2021           16:08:07             427461598862666
 1,182             11.1000                XLON           11/11/2021           16:08:07             427461598862667
 353               11.1000                XLON           11/11/2021           16:08:07             427461598862668
 155               11.1000                XLON           11/11/2021           16:08:07             427461598862669
 236               11.1000                XLON           11/11/2021           16:08:07             427461598862670
 200               11.1000                XLON           11/11/2021           16:08:32             427461598862748
 180               11.1000                XLON           11/11/2021           16:08:32             427461598862749
 91                11.1000                BATE           11/11/2021           16:08:32             030001DJG
 173               11.1000                BATE           11/11/2021           16:08:32             030001DJH
 1,095             11.1000                XLON           11/11/2021           16:08:51             427461598862823
 1,095             11.1000                XLON           11/11/2021           16:08:51             427461598862822
 3                 11.1050                CHIX           11/11/2021           16:12:14             1300024FP
 300               11.1050                BATE           11/11/2021           16:13:08             030001E9D
 769               11.1050                BATE           11/11/2021           16:16:09             030001ERP
 1,095             11.1050                CHIX           11/11/2021           16:16:09             1300025AT
 1,095             11.1050                XLON           11/11/2021           16:16:09             427461598864864
 655               11.1050                TRQX           11/11/2021           16:16:09             427461531770092
 440               11.1050                TRQX           11/11/2021           16:16:09             427461531770093
 308               11.1050                BATE           11/11/2021           16:16:09             030001ERW
 28                11.1050                BATE           11/11/2021           16:16:09             030001ERX
 73                11.1050                CHIX           11/11/2021           16:16:09             1300025B1
 91                11.1050                CHIX           11/11/2021           16:16:09             1300025B2
 201               11.1050                CHIX           11/11/2021           16:16:09             1300025B3
 112               11.1050                CHIX           11/11/2021           16:16:09             1300025B4
 220               11.1050                CHIX           11/11/2021           16:16:09             1300025B5
 941               11.1050                XLON           11/11/2021           16:16:09             427461598864874
 1,103             11.1050                XLON           11/11/2021           16:16:09             427461598864875
 66                11.1050                TRQX           11/11/2021           16:16:13             427461531770104
 185               11.1050                TRQX           11/11/2021           16:16:13             427461531770105
 91                11.1050                BATE           11/11/2021           16:16:14             030001ESJ
 60                11.1050                BATE           11/11/2021           16:16:14             030001ESK
 352               11.1050                BATE           11/11/2021           16:16:14             030001ESL
 239               11.1050                BATE           11/11/2021           16:16:14             030001ESM
 207               11.1050                CHIX           11/11/2021           16:16:14             1300025CR
 304               11.1050                CHIX           11/11/2021           16:16:14             1300025CS
 941               11.1050                XLON           11/11/2021           16:16:14             427461598864929
 78                11.1050                XLON           11/11/2021           16:16:14             427461598864930
 98                11.1050                XLON           11/11/2021           16:16:14             427461598864931
 353               11.1050                XLON           11/11/2021           16:16:14             427461598864932
 365               11.1050                XLON           11/11/2021           16:16:14             427461598864933
 1,185             11.1050                XLON           11/11/2021           16:16:14             427461598864934
 1                 11.1050                XLON           11/11/2021           16:16:14             427461598864935
 103               11.1050                XLON           11/11/2021           16:16:14             427461598864936
 473               11.1050                CHIX           11/11/2021           16:16:17             1300025DO
 299               11.1050                XLON           11/11/2021           16:17:18             427461598865337
 493               11.1050                XLON           11/11/2021           16:17:18             427461598865338
 303               11.1050                XLON           11/11/2021           16:17:18             427461598865339
 292               11.1050                TRQX           11/11/2021           16:17:18             427461531770407
 78                11.1050                BATE           11/11/2021           16:17:25             030001F0Q
 200               11.1050                XLON           11/11/2021           16:17:25             427461598865380
 63                11.1050                XLON           11/11/2021           16:17:25             427461598865381
 200               11.1050                XLON           11/11/2021           16:17:25             427461598865382
 157               11.1050                XLON           11/11/2021           16:17:25             427461598865383
 200               11.1050                XLON           11/11/2021           16:17:31             427461598865399
 83                11.1050                CHIX           11/11/2021           16:17:32             1300025NP
 184               11.1050                CHIX           11/11/2021           16:17:32             1300025NQ
 404               11.1050                BATE           11/11/2021           16:17:35             030001F1L
 894               11.1050                XLON           11/11/2021           16:17:36             427461598865420
 200               11.1050                XLON           11/11/2021           16:17:36             427461598865421
 417               11.1050                XLON           11/11/2021           16:17:36             427461598865422
 200               11.1050                XLON           11/11/2021           16:17:41             427461598865436
 1,207             11.1050                XLON           11/11/2021           16:17:41             427461598865437
 724               11.1050                XLON           11/11/2021           16:17:41             427461598865438
 63                11.1050                CHIX           11/11/2021           16:17:41             1300025P3
 8                 11.1050                CHIX           11/11/2021           16:17:41             1300025P4
 500               11.1050                CHIX           11/11/2021           16:17:41             1300025P5
 1                 11.1050                BATE           11/11/2021           16:17:41             030001F2F
 718               11.1050                BATE           11/11/2021           16:17:41             030001F2G
 189               11.1050                XLON           11/11/2021           16:17:46             427461598865458
 308               11.1050                XLON           11/11/2021           16:17:46             427461598865459
 545               11.1050                XLON           11/11/2021           16:17:46             427461598865460
 200               11.1050                XLON           11/11/2021           16:17:46             427461598865461
 867               11.1050                XLON           11/11/2021           16:17:59             427461598865516
 867               11.1050                XLON           11/11/2021           16:18:04             427461598865546
 66                11.1050                XLON           11/11/2021           16:18:04             427461598865547
 210               11.1050                BATE           11/11/2021           16:18:12             030001F79
 97                11.1050                BATE           11/11/2021           16:18:12             030001F7A
 300               11.1050                BATE           11/11/2021           16:18:12             030001F7B
 60                11.1050                BATE           11/11/2021           16:18:17             030001F7V
 185               11.1050                CHIX           11/11/2021           16:18:24             1300025XN
 263               11.1050                CHIX           11/11/2021           16:18:24             1300025XO
 100               11.1050                CHIX           11/11/2021           16:18:29             1300025Y7
 155               11.1050                BATE           11/11/2021           16:18:31             030001FA9
 60                11.1050                BATE           11/11/2021           16:18:31             030001FAA
 872               11.1050                XLON           11/11/2021           16:18:33             427461598865709
 206               11.1050                XLON           11/11/2021           16:18:33             427461598865710
 1,078             11.1050                XLON           11/11/2021           16:18:38             427461598865713
 236               11.1050                XLON           11/11/2021           16:18:38             427461598865714
 190               11.1050                CHIX           11/11/2021           16:18:47             13000260X
 60                11.1050                CHIX           11/11/2021           16:18:47             13000260Y
 60                11.1050                CHIX           11/11/2021           16:18:59             13000261Y
 859               11.1050                CHIX           11/11/2021           16:18:59             13000261Z
 45                11.1000                TRQX           11/11/2021           16:19:13             427461531771068
 26                11.1000                TRQX           11/11/2021           16:19:13             427461531771069
 1,024             11.1000                TRQX           11/11/2021           16:19:13             427461531771070
 105               11.1000                XLON           11/11/2021           16:20:03             427461598866048
 200               11.1000                XLON           11/11/2021           16:20:03             427461598866049
 680               11.1000                XLON           11/11/2021           16:20:03             427461598866050
 158               11.1000                XLON           11/11/2021           16:20:03             427461598866051
 27                11.1000                CHIX           11/11/2021           16:20:08             1300026FX
 91                11.1000                CHIX           11/11/2021           16:20:08             1300026FY
 141               11.1000                CHIX           11/11/2021           16:20:08             1300026FZ
 33                11.1000                CHIX           11/11/2021           16:20:08             1300026G0
 543               11.1000                CHIX           11/11/2021           16:20:08             1300026G1
 95                11.1000                CHIX           11/11/2021           16:20:08             1300026G2
 336               11.1000                CHIX           11/11/2021           16:20:13             1300026H9
 63                11.1000                CHIX           11/11/2021           16:20:13             1300026HA
 75                11.1100                XLON           11/11/2021           16:20:45             427461598866363
 1,046             11.1100                XLON           11/11/2021           16:20:45             427461598866364
 479               11.1100                XLON           11/11/2021           16:20:45             427461598866365
 255               11.1100                XLON           11/11/2021           16:20:45             427461598866366
 230               11.1100                XLON           11/11/2021           16:20:45             427461598866367
 200               11.1100                XLON           11/11/2021           16:20:45             427461598866368
 9                 11.1100                BATE           11/11/2021           16:20:46             030001FVM
 200               11.1100                BATE           11/11/2021           16:20:46             030001FVN
 871               11.1100                XLON           11/11/2021           16:20:50             427461598866392
 555               11.1100                XLON           11/11/2021           16:20:54             427461598866410
 283               11.1100                XLON           11/11/2021           16:21:13             427461598866617
 225               11.1100                XLON           11/11/2021           16:21:17             427461598866618
 78                11.1100                BATE           11/11/2021           16:22:09             030001G7O
 200               11.1100                BATE           11/11/2021           16:22:09             030001G7P
 59                11.1100                BATE           11/11/2021           16:22:09             030001G7Q
 120               11.1100                XLON           11/11/2021           16:22:09             427461598866901
 136               11.1100                XLON           11/11/2021           16:22:09             427461598866902
 87                11.1100                CHIX           11/11/2021           16:22:09             130002758
 105               11.1100                CHIX           11/11/2021           16:22:09             130002759
 98                11.1100                XLON           11/11/2021           16:22:14             427461598866916
 361               11.1100                XLON           11/11/2021           16:22:14             427461598866917
 78                11.1100                BATE           11/11/2021           16:22:15             030001G8Q
 176               11.1100                BATE           11/11/2021           16:22:15             030001G8R
 220               11.1100                XLON           11/11/2021           16:22:19             427461598867023
 34                11.1100                XLON           11/11/2021           16:22:19             427461598867024
 97                11.1100                BATE           11/11/2021           16:23:50             030001GMS
 200               11.1100                BATE           11/11/2021           16:23:50             030001GMT
 60                11.1100                BATE           11/11/2021           16:23:50             030001GMU
 60                11.1100                XLON           11/11/2021           16:23:50             427461598867494
 68                11.1100                XLON           11/11/2021           16:23:55             427461598867553
 499               11.1100                XLON           11/11/2021           16:23:55             427461598867554
 2                 11.1100                XLON           11/11/2021           16:23:55             427461598867555
 421               11.1100                XLON           11/11/2021           16:23:55             427461598867556
 637               11.1050                CHIX           11/11/2021           16:24:23             1300027UV
 959               11.1050                XLON           11/11/2021           16:24:23             427461598867730
 500               11.1050                XLON           11/11/2021           16:24:23             427461598867731
 181               11.1050                XLON           11/11/2021           16:24:28             427461598867783
 133               11.1050                XLON           11/11/2021           16:24:28             427461598867784
 234               11.1050                XLON           11/11/2021           16:24:28             427461598867785
 302               11.1050                XLON           11/11/2021           16:24:28             427461598867786
 560               11.1050                XLON           11/11/2021           16:25:01             427461598867956
 535               11.1050                XLON           11/11/2021           16:25:01             427461598867957
 160               11.1050                CHIX           11/11/2021           16:25:01             13000283Q
 196               11.1050                CHIX           11/11/2021           16:25:01             13000283R
 612               11.1050                XLON           11/11/2021           16:26:04             427461598868328
 150               11.1050                CHIX           11/11/2021           16:26:04             1300028DO
 91                11.1050                CHIX           11/11/2021           16:26:04             1300028DP
 108               11.1050                CHIX           11/11/2021           16:26:04             1300028DQ
 281               11.1050                XLON           11/11/2021           16:26:09             427461598868356
 200               11.1050                XLON           11/11/2021           16:26:09             427461598868357
 419               11.1050                XLON           11/11/2021           16:26:09             427461598868358
 115               11.1050                CHIX           11/11/2021           16:26:09             1300028E5
 193               11.1050                CHIX           11/11/2021           16:26:09             1300028E6
 410               11.1050                XLON           11/11/2021           16:26:14             427461598868391
 307               11.1050                XLON           11/11/2021           16:26:14             427461598868392
 64                11.1050                XLON           11/11/2021           16:26:14             427461598868393
 191               11.1050                CHIX           11/11/2021           16:26:17             1300028FX
 47                11.1050                CHIX           11/11/2021           16:26:17             1300028FY
 147               11.1050                XLON           11/11/2021           16:26:32             427461598868518
 948               11.1050                XLON           11/11/2021           16:26:57             427461598868636
 44                11.1050                TRQX           11/11/2021           16:26:57             427461531773809
 160               11.1050                TRQX           11/11/2021           16:26:58             427461531773814
 178               11.1050                TRQX           11/11/2021           16:26:58             427461531773815
 78                11.1050                TRQX           11/11/2021           16:26:58             427461531773816
 259               11.1050                XLON           11/11/2021           16:27:18             427461598868852
 599               11.1050                XLON           11/11/2021           16:27:18             427461598868853
 46                11.1050                CHIX           11/11/2021           16:27:18             1300028TE
 643               11.1050                CHIX           11/11/2021           16:27:18             1300028TF
 10                11.1050                TRQX           11/11/2021           16:27:21             427461531774025
 394               11.1050                TRQX           11/11/2021           16:27:47             427461531774151
 152               11.1050                TRQX           11/11/2021           16:28:43             427461531774434
 79                11.1050                TRQX           11/11/2021           16:28:43             427461531774435
 382               11.1050                BATE           11/11/2021           16:28:43             030001HTW
 100               11.1050                BATE           11/11/2021           16:28:51             030001HUM
 100               11.1050                BATE           11/11/2021           16:28:51             030001HUN
 107               11.1050                BATE           11/11/2021           16:28:51             030001HUO
 100               11.1050                BATE           11/11/2021           16:28:51             030001HUP
 252               11.1050                BATE           11/11/2021           16:28:51             030001HUQ
 125               11.1050                CHIX           11/11/2021           16:28:51             1300029AX
 200               11.1050                CHIX           11/11/2021           16:28:51             1300029AY
 250               11.1050                CHIX           11/11/2021           16:28:51             1300029AZ
 407               11.1050                XLON           11/11/2021           16:28:51             427461598869460
 200               11.1050                XLON           11/11/2021           16:28:56             427461598869486
 248               11.1050                XLON           11/11/2021           16:28:56             427461598869487
 270               11.1050                XLON           11/11/2021           16:29:18             427461598869684
 4                 11.1100                CHIX           11/11/2021           16:29:24             1300029HF
 7                 11.1100                CHIX           11/11/2021           16:29:24             1300029HG
 210               11.1100                CHIX           11/11/2021           16:29:24             1300029HH
 187               11.1100                CHIX           11/11/2021           16:29:24             1300029HI
 280               11.1100                CHIX           11/11/2021           16:29:24             1300029HJ
 123               11.1100                CHIX           11/11/2021           16:29:24             1300029HK
 188               11.1050                TRQX           11/11/2021           16:29:58             427461531774852

 

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