REG - WPP PLC - Transaction in Own Shares
16/11/2021 07:05
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RNS Number : 4538S WPP PLC 16 November 2021
WPP plc
ISIN: JE00B8KF9B49
15/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 15/11/2021 it has purchased a total of 714,317
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 411,547 87,587 162,302 52,881
Highest price paid (per ordinary share) £ 11.0500 £ 11.0500 £ 11.0500 £ 11.0500
Lowest price paid (per ordinary share) £ 10.9500 £ 10.9500 £ 10.9550 £ 10.9550
Volume weighted average price paid (per ordinary share) £ 11.0034 £ 11.0039 £ 11.0069 £ 11.0025
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 1,245,629,366 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 1,175,139,413 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
42 11.0350 XLON 15/11/2021 08:03:15 429935499938797
200 11.0350 XLON 15/11/2021 08:03:32 429935499938883
778 11.0500 XLON 15/11/2021 08:04:57 429935499939301
140 11.0500 XLON 15/11/2021 08:05:00 429935499939319
632 11.0500 CHIX 15/11/2021 08:07:01 1300008CE
302 11.0500 BATE 15/11/2021 08:07:01 0300004KS
242 11.0500 TRQX 15/11/2021 08:07:01 429935432827829
47 11.0500 XLON 15/11/2021 08:07:01 429935499939825
1,083 11.0500 XLON 15/11/2021 08:07:01 429935499939826
200 11.0500 XLON 15/11/2021 08:07:01 429935499939827
360 11.0500 XLON 15/11/2021 08:07:01 429935499939828
393 11.0450 XLON 15/11/2021 08:07:07 429935499939845
31 11.0400 CHIX 15/11/2021 08:07:07 1300008CM
448 11.0400 CHIX 15/11/2021 08:07:07 1300008CN
304 11.0400 BATE 15/11/2021 08:07:07 0300004L1
190 11.0400 XLON 15/11/2021 08:07:07 429935499939848
200 11.0400 XLON 15/11/2021 08:07:12 429935499939861
76 11.0400 XLON 15/11/2021 08:07:12 429935499939862
364 11.0400 XLON 15/11/2021 08:07:12 429935499939863
351 11.0400 XLON 15/11/2021 08:07:12 429935499939864
258 11.0300 BATE 15/11/2021 08:07:15 0300004LH
313 11.0300 CHIX 15/11/2021 08:09:09 1300008LB
46 11.0250 CHIX 15/11/2021 08:09:30 1300008MK
155 11.0250 CHIX 15/11/2021 08:09:30 1300008ML
282 11.0250 CHIX 15/11/2021 08:09:30 1300008MM
200 11.0300 XLON 15/11/2021 08:09:30 429935499940342
444 11.0300 XLON 15/11/2021 08:09:30 429935499940343
324 11.0450 CHIX 15/11/2021 08:12:11 1300008XZ
149 11.0450 BATE 15/11/2021 08:13:31 03000051M
100 11.0450 BATE 15/11/2021 08:13:31 03000051N
20 11.0450 XLON 15/11/2021 08:13:31 429935499941271
200 11.0450 XLON 15/11/2021 08:13:31 429935499941272
210 11.0450 XLON 15/11/2021 08:14:07 429935499941361
200 11.0450 XLON 15/11/2021 08:14:07 429935499941362
76 11.0450 XLON 15/11/2021 08:14:07 429935499941363
154 11.0450 XLON 15/11/2021 08:14:12 429935499941439
200 11.0450 XLON 15/11/2021 08:14:12 429935499941440
163 11.0450 XLON 15/11/2021 08:14:12 429935499941441
163 11.0450 XLON 15/11/2021 08:14:17 429935499941497
200 11.0450 XLON 15/11/2021 08:14:17 429935499941498
165 11.0350 CHIX 15/11/2021 08:14:48 130000961
225 11.0350 CHIX 15/11/2021 08:14:48 130000962
539 11.0350 CHIX 15/11/2021 08:14:48 130000963
314 11.0300 CHIX 15/11/2021 08:14:48 130000964
290 11.0250 BATE 15/11/2021 08:15:28 03000055M
784 11.0250 XLON 15/11/2021 08:15:28 429935499941635
250 11.0300 BATE 15/11/2021 08:15:28 03000055V
20 11.0250 CHIX 15/11/2021 08:16:30 1300009HR
700 11.0250 CHIX 15/11/2021 08:16:30 1300009HS
425 11.0250 TRQX 15/11/2021 08:16:30 429935432828888
10 11.0250 CHIX 15/11/2021 08:16:30 1300009HT
200 11.0250 XLON 15/11/2021 08:16:30 429935499941807
292 11.0200 CHIX 15/11/2021 08:16:36 1300009J4
340 11.0200 XLON 15/11/2021 08:16:36 429935499941840
191 11.0200 XLON 15/11/2021 08:16:36 429935499941841
246 11.0050 TRQX 15/11/2021 08:17:25 429935432829020
687 11.0000 XLON 15/11/2021 08:17:32 429935499941966
200 11.0100 XLON 15/11/2021 08:17:55 429935499942038
437 11.0050 BATE 15/11/2021 08:18:12 0300005D1
300 11.0100 CHIX 15/11/2021 08:18:12 1300009Q4
200 11.0100 CHIX 15/11/2021 08:18:12 1300009Q5
432 11.0100 CHIX 15/11/2021 08:18:17 1300009QK
49 11.0000 CHIX 15/11/2021 08:19:34 1300009VQ
700 11.0000 CHIX 15/11/2021 08:19:34 1300009VR
53 11.0000 CHIX 15/11/2021 08:19:34 1300009VS
628 11.0000 XLON 15/11/2021 08:19:34 429935499942294
200 11.0000 XLON 15/11/2021 08:19:35 429935499942295
80 11.0100 CHIX 15/11/2021 08:22:49 130000A4J
488 11.0100 CHIX 15/11/2021 08:22:49 130000A4K
80 11.0150 BATE 15/11/2021 08:26:07 0300005TI
129 11.0150 BATE 15/11/2021 08:26:07 0300005TJ
390 11.0150 CHIX 15/11/2021 08:26:07 130000AGS
201 11.0150 CHIX 15/11/2021 08:26:07 130000AGT
430 11.0150 BATE 15/11/2021 08:26:07 0300005TK
1,016 11.0150 XLON 15/11/2021 08:26:07 429935499943574
114 11.0150 XLON 15/11/2021 08:26:07 429935499943575
256 11.0100 BATE 15/11/2021 08:28:06 0300005XD
258 11.0100 CHIX 15/11/2021 08:28:06 130000AMC
35 11.0150 XLON 15/11/2021 08:28:06 429935499943808
68 11.0150 XLON 15/11/2021 08:28:11 429935499943823
240 11.0150 XLON 15/11/2021 08:28:11 429935499943824
182 11.0150 XLON 15/11/2021 08:28:11 429935499943825
101 11.0150 XLON 15/11/2021 08:28:11 429935499943826
107 11.0150 XLON 15/11/2021 08:28:11 429935499943827
39 11.0150 BATE 15/11/2021 08:29:43 0300005ZM
295 11.0150 BATE 15/11/2021 08:29:43 0300005ZN
366 11.0150 XLON 15/11/2021 08:29:43 429935499944185
1,130 11.0150 XLON 15/11/2021 08:29:43 429935499944187
161 11.0150 XLON 15/11/2021 08:29:43 429935499944186
933 11.0100 TRQX 15/11/2021 08:29:43 429935432830534
240 11.0150 CHIX 15/11/2021 08:29:43 130000AQE
13 11.0150 CHIX 15/11/2021 08:29:43 130000AQF
340 11.0150 XLON 15/11/2021 08:29:43 429935499944189
200 11.0150 XLON 15/11/2021 08:29:43 429935499944190
76 11.0150 XLON 15/11/2021 08:29:43 429935499944191
48 11.0150 XLON 15/11/2021 08:29:43 429935499944192
200 11.0100 XLON 15/11/2021 08:30:02 429935499944239
61 11.0100 CHIX 15/11/2021 08:30:02 130000ARQ
600 11.0150 CHIX 15/11/2021 08:30:02 130000ARR
54 11.0150 CHIX 15/11/2021 08:31:04 130000AW6
200 11.0150 CHIX 15/11/2021 08:31:04 130000AW7
200 11.0150 XLON 15/11/2021 08:31:04 429935499944393
193 11.0150 XLON 15/11/2021 08:31:04 429935499944394
70 11.0150 TRQX 15/11/2021 08:31:05 429935432830646
284 11.0150 TRQX 15/11/2021 08:31:05 429935432830647
955 11.0200 XLON 15/11/2021 08:33:15 429935499944722
54 11.0200 XLON 15/11/2021 08:33:15 429935499944723
1,126 11.0350 XLON 15/11/2021 08:35:04 429935499945211
415 11.0250 CHIX 15/11/2021 08:35:20 130000BD6
690 11.0250 CHIX 15/11/2021 08:35:20 130000BD7
624 11.0250 TRQX 15/11/2021 08:35:20 429935432831159
169 11.0250 TRQX 15/11/2021 08:35:20 429935432831160
257 11.0250 XLON 15/11/2021 08:35:21 429935499945266
200 11.0250 XLON 15/11/2021 08:35:21 429935499945267
1,274 11.0250 CHIX 15/11/2021 08:35:39 130000BF7
1,019 11.0250 CHIX 15/11/2021 08:35:56 130000BGI
1,087 11.0250 XLON 15/11/2021 08:35:57 429935499945428
360 11.0250 XLON 15/11/2021 08:35:57 429935499945430
43 11.0250 XLON 15/11/2021 08:35:57 429935499945429
770 11.0250 XLON 15/11/2021 08:35:57 429935499945431
46 11.0200 BATE 15/11/2021 08:35:59 0300006H4
65 11.0200 BATE 15/11/2021 08:35:59 0300006H5
154 11.0250 TRQX 15/11/2021 08:35:59 429935432831289
210 11.0250 TRQX 15/11/2021 08:35:59 429935432831290
1,000 11.0250 XLON 15/11/2021 08:36:08 429935499945488
1,000 11.0250 XLON 15/11/2021 08:36:13 429935499945499
1,130 11.0200 XLON 15/11/2021 08:36:14 429935499945508
100 11.0250 BATE 15/11/2021 08:36:14 0300006I6
944 11.0200 BATE 15/11/2021 08:36:18 0300006IK
741 11.0250 BATE 15/11/2021 08:36:20 0300006IS
1,719 11.0250 XLON 15/11/2021 08:36:24 429935499945532
1,938 11.0250 XLON 15/11/2021 08:36:28 429935499945542
1,085 11.0200 XLON 15/11/2021 08:36:46 429935499945603
234 11.0300 BATE 15/11/2021 08:36:55 0300006JW
12 11.0300 BATE 15/11/2021 08:36:55 0300006JX
600 11.0250 CHIX 15/11/2021 08:36:58 130000BM0
200 11.0300 XLON 15/11/2021 08:36:59 429935499945636
530 11.0250 CHIX 15/11/2021 08:37:03 130000BM7
528 11.0250 TRQX 15/11/2021 08:37:03 429935432831471
714 11.0250 XLON 15/11/2021 08:37:03 429935499945642
476 11.0250 XLON 15/11/2021 08:37:03 429935499945649
1,649 11.0250 XLON 15/11/2021 08:37:08 429935499945674
238 11.0200 TRQX 15/11/2021 08:37:17 429935432831503
1,130 11.0200 XLON 15/11/2021 08:37:21 429935499945715
905 11.0200 XLON 15/11/2021 08:37:21 429935499945717
82 11.0250 BATE 15/11/2021 08:37:22 0300006KW
100 11.0250 BATE 15/11/2021 08:37:22 0300006KX
483 11.0250 XLON 15/11/2021 08:37:27 429935499945731
333 11.0200 TRQX 15/11/2021 08:37:28 429935432831519
1,130 11.0200 XLON 15/11/2021 08:37:40 429935499945761
1,130 11.0200 XLON 15/11/2021 08:37:40 429935499945763
1 11.0200 XLON 15/11/2021 08:37:44 429935499945779
200 11.0200 XLON 15/11/2021 08:37:44 429935499945780
566 11.0150 XLON 15/11/2021 08:37:44 429935499945786
564 11.0150 XLON 15/11/2021 08:37:46 429935499945792
1,098 11.0200 XLON 15/11/2021 08:38:03 429935499945849
240 11.0350 XLON 15/11/2021 08:41:35 429935499946349
200 11.0350 XLON 15/11/2021 08:41:35 429935499946350
67 11.0350 CHIX 15/11/2021 08:41:35 130000C2B
700 11.0350 CHIX 15/11/2021 08:41:35 130000C2C
63 11.0350 CHIX 15/11/2021 08:41:35 130000C2D
118 11.0350 XLON 15/11/2021 08:41:40 429935499946362
200 11.0350 XLON 15/11/2021 08:41:40 429935499946363
4 11.0350 CHIX 15/11/2021 08:41:40 130000C2J
410 11.0350 CHIX 15/11/2021 08:41:40 130000C2K
177 11.0350 XLON 15/11/2021 08:41:45 429935499946372
200 11.0350 XLON 15/11/2021 08:41:45 429935499946373
45 11.0350 XLON 15/11/2021 08:41:45 429935499946374
1,085 11.0400 CHIX 15/11/2021 08:42:30 130000C4P
800 11.0400 TRQX 15/11/2021 08:42:30 429935432832117
645 11.0400 XLON 15/11/2021 08:42:30 429935499946464
672 11.0350 CHIX 15/11/2021 08:42:30 130000C4T
374 11.0300 CHIX 15/11/2021 08:46:28 130000CKL
48 11.0300 BATE 15/11/2021 08:46:28 03000076N
81 11.0300 BATE 15/11/2021 08:46:28 03000076O
91 11.0300 CHIX 15/11/2021 08:46:28 130000CKM
700 11.0300 BATE 15/11/2021 08:46:28 03000076P
25 11.0300 BATE 15/11/2021 08:46:28 03000076Q
12 11.0300 BATE 15/11/2021 08:46:28 03000076R
257 11.0300 TRQX 15/11/2021 08:46:28 429935432832584
1,130 11.0300 XLON 15/11/2021 08:46:28 429935499947078
200 11.0300 XLON 15/11/2021 08:46:28 429935499947083
160 11.0300 XLON 15/11/2021 08:46:28 429935499947084
392 11.0300 XLON 15/11/2021 08:46:28 429935499947085
121 11.0300 XLON 15/11/2021 08:46:28 429935499947086
257 11.0300 XLON 15/11/2021 08:46:28 429935499947087
160 11.0300 BATE 15/11/2021 08:46:28 03000076S
150 11.0300 BATE 15/11/2021 08:46:28 03000076T
9 11.0300 BATE 15/11/2021 08:46:28 03000076U
200 11.0200 XLON 15/11/2021 08:46:33 429935499947104
1,301 11.0200 XLON 15/11/2021 08:46:33 429935499947105
200 11.0200 XLON 15/11/2021 08:46:50 429935499947150
362 11.0200 XLON 15/11/2021 08:46:50 429935499947151
271 11.0200 XLON 15/11/2021 08:46:57 429935499947165
61 11.0200 XLON 15/11/2021 08:47:02 429935499947187
339 11.0200 XLON 15/11/2021 08:47:02 429935499947188
200 11.0200 XLON 15/11/2021 08:47:02 429935499947189
126 11.0200 XLON 15/11/2021 08:47:02 429935499947190
47 11.0200 XLON 15/11/2021 08:47:07 429935499947211
200 11.0200 XLON 15/11/2021 08:47:07 429935499947212
236 11.0200 XLON 15/11/2021 08:47:07 429935499947213
103 11.0200 XLON 15/11/2021 08:47:12 429935499947253
200 11.0200 XLON 15/11/2021 08:47:12 429935499947254
186 11.0200 XLON 15/11/2021 08:47:12 429935499947255
286 11.0200 XLON 15/11/2021 08:47:12 429935499947256
160 11.0200 XLON 15/11/2021 08:47:12 429935499947257
1,130 11.0050 XLON 15/11/2021 08:48:24 429935499947492
501 11.0050 XLON 15/11/2021 08:48:30 429935499947515
443 11.0050 XLON 15/11/2021 08:48:35 429935499947537
200 11.0050 XLON 15/11/2021 08:48:35 429935499947538
102 11.0050 XLON 15/11/2021 08:48:35 429935499947539
121 11.0050 XLON 15/11/2021 08:48:35 429935499947540
184 11.0050 XLON 15/11/2021 08:48:35 429935499947541
5 11.0050 XLON 15/11/2021 08:49:47 429935499947726
32 11.0200 XLON 15/11/2021 08:51:12 429935499947973
63 11.0200 CHIX 15/11/2021 08:51:12 130000D47
200 11.0200 CHIX 15/11/2021 08:51:12 130000D48
282 11.0200 CHIX 15/11/2021 08:51:12 130000D49
1,130 11.0200 XLON 15/11/2021 08:56:22 429935499948770
176 11.0250 BATE 15/11/2021 08:56:22 0300007UB
201 11.0250 BATE 15/11/2021 08:56:22 0300007UC
300 11.0200 CHIX 15/11/2021 08:56:22 130000DNC
400 11.0200 CHIX 15/11/2021 08:56:22 130000DND
366 11.0250 CHIX 15/11/2021 08:56:22 130000DNE
256 11.0150 XLON 15/11/2021 08:56:22 429935499948774
989 11.0150 TRQX 15/11/2021 08:56:22 429935432833865
765 11.0150 XLON 15/11/2021 08:56:22 429935499948775
1,130 11.0150 CHIX 15/11/2021 08:56:22 130000DNG
390 11.0150 CHIX 15/11/2021 08:56:23 130000DNJ
174 11.0150 CHIX 15/11/2021 08:56:23 130000DNK
200 11.0250 BATE 15/11/2021 08:58:01 0300007Z3
268 11.0250 BATE 15/11/2021 08:58:01 0300007Z4
65 11.0250 BATE 15/11/2021 08:58:01 0300007Z5
200 11.0250 BATE 15/11/2021 08:58:09 0300007ZR
65 11.0250 BATE 15/11/2021 08:58:09 0300007ZS
302 11.0250 BATE 15/11/2021 08:58:14 0300007ZW
23 11.0250 BATE 15/11/2021 08:58:19 030000803
200 11.0250 BATE 15/11/2021 08:58:19 030000804
28 11.0250 BATE 15/11/2021 08:58:24 03000080E
200 11.0250 BATE 15/11/2021 08:58:24 03000080F
90 11.0250 BATE 15/11/2021 08:59:21 03000082C
175 11.0250 BATE 15/11/2021 08:59:21 03000082D
41 11.0250 XLON 15/11/2021 08:59:40 429935499949199
309 11.0350 CHIX 15/11/2021 09:01:33 130000E9B
625 11.0350 TRQX 15/11/2021 09:01:33 429935432834671
1,130 11.0350 XLON 15/11/2021 09:01:33 429935499949545
230 11.0350 XLON 15/11/2021 09:01:33 429935499949546
200 11.0350 XLON 15/11/2021 09:01:33 429935499949547
700 11.0350 XLON 15/11/2021 09:01:33 429935499949548
500 11.0350 CHIX 15/11/2021 09:01:33 130000E9F
390 11.0350 CHIX 15/11/2021 09:01:33 130000E9G
240 11.0350 CHIX 15/11/2021 09:01:33 130000E9H
200 11.0350 XLON 15/11/2021 09:01:38 429935499949560
200 11.0350 XLON 15/11/2021 09:01:43 429935499949576
121 11.0350 XLON 15/11/2021 09:01:43 429935499949577
649 11.0400 XLON 15/11/2021 09:02:13 429935499949665
200 11.0400 XLON 15/11/2021 09:02:13 429935499949666
90 11.0350 XLON 15/11/2021 09:05:27 429935499949952
87 11.0350 XLON 15/11/2021 09:06:03 429935499950027
820 11.0350 BATE 15/11/2021 09:06:03 0300008I7
908 11.0350 XLON 15/11/2021 09:06:03 429935499950028
92 11.0350 TRQX 15/11/2021 09:06:03 429935432835308
342 11.0350 TRQX 15/11/2021 09:06:03 429935432835309
400 11.0350 CHIX 15/11/2021 09:06:03 130000EQD
200 11.0350 CHIX 15/11/2021 09:06:03 130000EQE
269 11.0350 CHIX 15/11/2021 09:06:03 130000EQF
139 11.0350 XLON 15/11/2021 09:06:08 429935499950040
991 11.0350 XLON 15/11/2021 09:06:08 429935499950041
429 11.0350 XLON 15/11/2021 09:06:08 429935499950042
100 11.0400 BATE 15/11/2021 09:08:45 0300008PQ
160 11.0400 BATE 15/11/2021 09:08:45 0300008PR
57 11.0400 BATE 15/11/2021 09:08:45 0300008PS
699 11.0400 XLON 15/11/2021 09:08:45 429935499950432
357 11.0400 XLON 15/11/2021 09:08:45 429935499950433
222 11.0400 XLON 15/11/2021 09:08:45 429935499950434
306 11.0400 XLON 15/11/2021 09:08:45 429935499950435
160 11.0400 XLON 15/11/2021 09:08:45 429935499950436
232 11.0300 CHIX 15/11/2021 09:08:46 130000F4R
898 11.0300 CHIX 15/11/2021 09:08:46 130000F4S
155 11.0350 TRQX 15/11/2021 09:08:46 429935432835815
100 11.0350 TRQX 15/11/2021 09:08:46 429935432835816
13 11.0350 TRQX 15/11/2021 09:08:46 429935432835817
228 11.0250 BATE 15/11/2021 09:11:24 0300008X1
743 11.0250 BATE 15/11/2021 09:11:24 0300008X2
88 11.0250 TRQX 15/11/2021 09:11:27 429935432836260
449 11.0250 TRQX 15/11/2021 09:11:37 429935432836292
67 11.0250 BATE 15/11/2021 09:11:41 0300008Y2
268 11.0250 BATE 15/11/2021 09:11:41 0300008Y3
81 11.0250 XLON 15/11/2021 09:11:41 429935499950911
69 11.0250 XLON 15/11/2021 09:11:41 429935499950912
185 11.0250 XLON 15/11/2021 09:11:46 429935499950917
200 11.0250 XLON 15/11/2021 09:11:46 429935499950918
683 11.0200 TRQX 15/11/2021 09:11:49 429935432836315
386 11.0200 XLON 15/11/2021 09:11:49 429935499950922
744 11.0200 XLON 15/11/2021 09:11:49 429935499950923
202 11.0200 CHIX 15/11/2021 09:11:49 130000FIX
390 11.0200 CHIX 15/11/2021 09:11:49 130000FIY
538 11.0200 CHIX 15/11/2021 09:11:49 130000FIZ
200 11.0200 XLON 15/11/2021 09:11:51 429935499950924
200 11.0200 XLON 15/11/2021 09:11:57 429935499950934
61 11.0200 XLON 15/11/2021 09:12:02 429935499950935
86 11.0200 XLON 15/11/2021 09:12:02 429935499950936
3 11.0200 XLON 15/11/2021 09:12:07 429935499950968
4 11.0200 XLON 15/11/2021 09:12:12 429935499950983
129 11.0200 XLON 15/11/2021 09:12:12 429935499950984
224 11.0200 XLON 15/11/2021 09:12:17 429935499950991
43 11.0200 XLON 15/11/2021 09:12:17 429935499950992
66 11.0200 XLON 15/11/2021 09:12:30 429935499951073
67 11.0200 XLON 15/11/2021 09:12:35 429935499951103
420 11.0200 TRQX 15/11/2021 09:14:41 429935432836687
1,130 11.0200 XLON 15/11/2021 09:14:41 429935499951506
200 11.0200 XLON 15/11/2021 09:14:42 429935499951509
121 11.0200 XLON 15/11/2021 09:14:42 429935499951510
144 11.0200 XLON 15/11/2021 09:14:47 429935499951537
210 11.0200 XLON 15/11/2021 09:14:47 429935499951538
79 11.0200 XLON 15/11/2021 09:14:47 429935499951539
61 11.0200 XLON 15/11/2021 09:14:47 429935499951540
231 11.0200 XLON 15/11/2021 09:14:47 429935499951541
58 11.0200 XLON 15/11/2021 09:14:47 429935499951542
119 11.0200 XLON 15/11/2021 09:14:52 429935499951562
67 11.0200 XLON 15/11/2021 09:14:57 429935499951572
80 11.0200 XLON 15/11/2021 09:15:02 429935499951587
1,130 11.0150 XLON 15/11/2021 09:15:28 429935499951659
716 11.0150 BATE 15/11/2021 09:15:28 03000098X
8 11.0150 XLON 15/11/2021 09:16:37 429935499951862
76 11.0150 XLON 15/11/2021 09:17:10 429935499951923
1,046 11.0150 XLON 15/11/2021 09:17:10 429935499951924
1,130 11.0150 XLON 15/11/2021 09:17:10 429935499951925
190 11.0150 CHIX 15/11/2021 09:17:10 130000G6P
940 11.0150 CHIX 15/11/2021 09:17:10 130000G6Q
200 11.0150 BATE 15/11/2021 09:17:10 0300009D5
82 11.0150 BATE 15/11/2021 09:17:10 0300009D6
200 11.0150 XLON 15/11/2021 09:17:10 429935499951928
13 11.0150 XLON 15/11/2021 09:17:15 429935499951937
83 11.0150 XLON 15/11/2021 09:17:15 429935499951938
65 11.0150 XLON 15/11/2021 09:17:15 429935499951939
222 11.0150 XLON 15/11/2021 09:17:15 429935499951940
193 11.0150 XLON 15/11/2021 09:17:20 429935499951952
200 11.0150 XLON 15/11/2021 09:17:20 429935499951953
259 11.0150 XLON 15/11/2021 09:17:25 429935499951964
200 11.0150 XLON 15/11/2021 09:17:25 429935499951965
329 11.0200 XLON 15/11/2021 09:18:20 429935499952102
20 11.0200 XLON 15/11/2021 09:18:20 429935499952103
74 11.0200 XLON 15/11/2021 09:18:20 429935499952104
25 11.0200 XLON 15/11/2021 09:18:20 429935499952105
258 11.0300 XLON 15/11/2021 09:19:34 429935499952334
166 11.0300 XLON 15/11/2021 09:19:34 429935499952335
100 11.0300 XLON 15/11/2021 09:19:39 429935499952342
200 11.0300 XLON 15/11/2021 09:19:39 429935499952343
128 11.0300 XLON 15/11/2021 09:19:44 429935499952346
76 11.0300 XLON 15/11/2021 09:20:04 429935499952364
200 11.0300 XLON 15/11/2021 09:20:04 429935499952365
42 11.0300 XLON 15/11/2021 09:20:09 429935499952387
200 11.0300 XLON 15/11/2021 09:20:09 429935499952388
102 11.0300 XLON 15/11/2021 09:20:09 429935499952389
79 11.0300 XLON 15/11/2021 09:20:14 429935499952402
31 11.0300 XLON 15/11/2021 09:20:35 429935499952465
200 11.0300 XLON 15/11/2021 09:20:35 429935499952466
79 11.0300 XLON 15/11/2021 09:20:40 429935499952487
200 11.0300 XLON 15/11/2021 09:20:40 429935499952488
162 11.0300 XLON 15/11/2021 09:20:40 429935499952489
79 11.0300 XLON 15/11/2021 09:20:45 429935499952492
200 11.0300 XLON 15/11/2021 09:20:45 429935499952493
64 11.0300 XLON 15/11/2021 09:21:10 429935499952565
240 11.0300 XLON 15/11/2021 09:21:10 429935499952566
45 11.0300 XLON 15/11/2021 09:21:15 429935499952589
68 11.0300 XLON 15/11/2021 09:21:20 429935499952600
200 11.0300 XLON 15/11/2021 09:21:20 429935499952601
72 11.0300 XLON 15/11/2021 09:21:46 429935499952654
648 11.0300 BATE 15/11/2021 09:23:00 0300009PN
387 11.0300 TRQX 15/11/2021 09:23:00 429935432837951
1,130 11.0300 XLON 15/11/2021 09:23:00 429935499952773
201 11.0300 BATE 15/11/2021 09:23:00 0300009PO
91 11.0300 BATE 15/11/2021 09:23:00 0300009PP
310 11.0300 CHIX 15/11/2021 09:23:00 130000GTI
400 11.0300 CHIX 15/11/2021 09:23:00 130000GTJ
300 11.0300 CHIX 15/11/2021 09:23:00 130000GTK
130 11.0300 CHIX 15/11/2021 09:23:00 130000GTL
228 11.0300 BATE 15/11/2021 09:23:00 0300009PS
194 11.0200 XLON 15/11/2021 09:26:40 429935499953241
936 11.0200 XLON 15/11/2021 09:26:40 429935499953242
1,130 11.0200 CHIX 15/11/2021 09:26:40 130000H7E
294 11.0150 XLON 15/11/2021 09:26:54 429935499953294
836 11.0150 XLON 15/11/2021 09:26:54 429935499953295
265 11.0200 TRQX 15/11/2021 09:26:54 429935432838482
813 11.0200 XLON 15/11/2021 09:26:55 429935499953303
400 11.0200 XLON 15/11/2021 09:26:55 429935499953304
200 11.0200 XLON 15/11/2021 09:26:55 429935499953305
225 11.0200 XLON 15/11/2021 09:26:55 429935499953306
207 11.0200 XLON 15/11/2021 09:26:55 429935499953307
220 11.0200 XLON 15/11/2021 09:26:55 429935499953308
48 11.0200 XLON 15/11/2021 09:26:55 429935499953309
228 11.0200 XLON 15/11/2021 09:26:55 429935499953310
117 11.0200 XLON 15/11/2021 09:26:55 429935499953311
300 11.0200 XLON 15/11/2021 09:26:55 429935499953312
178 11.0150 BATE 15/11/2021 09:27:03 0300009YR
544 11.0150 BATE 15/11/2021 09:27:03 0300009YS
300 11.0150 BATE 15/11/2021 09:27:03 0300009YT
78 11.0150 XLON 15/11/2021 09:27:04 429935499953322
346 11.0150 XLON 15/11/2021 09:27:04 429935499953323
149 11.0150 XLON 15/11/2021 09:27:04 429935499953324
78 11.0150 XLON 15/11/2021 09:27:04 429935499953325
651 11.0150 XLON 15/11/2021 09:27:09 429935499953331
369 11.0150 XLON 15/11/2021 09:27:09 429935499953332
102 11.0150 XLON 15/11/2021 09:27:09 429935499953333
238 11.0150 XLON 15/11/2021 09:27:09 429935499953334
222 11.0150 XLON 15/11/2021 09:27:09 429935499953335
133 11.0150 XLON 15/11/2021 09:27:09 429935499953336
283 11.0150 XLON 15/11/2021 09:27:09 429935499953337
228 11.0150 XLON 15/11/2021 09:27:09 429935499953338
357 11.0000 XLON 15/11/2021 09:27:14 429935499953344
773 11.0000 XLON 15/11/2021 09:27:14 429935499953345
450 11.0000 XLON 15/11/2021 09:27:14 429935499953346
398 11.0000 XLON 15/11/2021 09:27:14 429935499953347
333 11.0050 XLON 15/11/2021 09:27:14 429935499953348
13 11.0000 XLON 15/11/2021 09:28:06 429935499953484
399 11.0100 XLON 15/11/2021 09:28:54 429935499953572
1,040 11.0100 XLON 15/11/2021 09:29:46 429935499953681
29 11.0050 BATE 15/11/2021 09:30:28 030000A77
77 11.0050 XLON 15/11/2021 09:30:28 429935499953839
700 11.0050 BATE 15/11/2021 09:30:28 030000A78
129 11.0050 BATE 15/11/2021 09:30:28 030000A79
209 11.0050 XLON 15/11/2021 09:30:28 429935499953840
567 11.0050 XLON 15/11/2021 09:30:28 429935499953841
276 11.0050 XLON 15/11/2021 09:30:28 429935499953842
607 11.0050 TRQX 15/11/2021 09:30:28 429935432839044
900 11.0050 CHIX 15/11/2021 09:30:28 130000HN6
230 11.0050 CHIX 15/11/2021 09:30:28 130000HN7
26 11.0100 BATE 15/11/2021 09:31:02 030000A8M
70 11.0100 BATE 15/11/2021 09:31:02 030000A8N
331 11.0100 BATE 15/11/2021 09:31:02 030000A8O
520 11.0150 XLON 15/11/2021 09:34:38 429935499954459
646 11.0100 XLON 15/11/2021 09:35:36 429935499954644
9 11.0100 TRQX 15/11/2021 09:35:36 429935432839827
484 11.0100 XLON 15/11/2021 09:35:36 429935499954645
233 11.0100 TRQX 15/11/2021 09:35:36 429935432839828
700 11.0150 CHIX 15/11/2021 09:35:36 130000I4T
233 11.0150 CHIX 15/11/2021 09:35:36 130000I4U
71 11.0150 CHIX 15/11/2021 09:35:36 130000I4V
200 11.0100 XLON 15/11/2021 09:35:36 429935499954656
56 11.0100 TRQX 15/11/2021 09:37:20 429935432840090
88 11.0100 TRQX 15/11/2021 09:37:20 429935432840091
69 11.0100 TRQX 15/11/2021 09:37:20 429935432840092
48 11.0100 TRQX 15/11/2021 09:37:20 429935432840093
177 11.0100 XLON 15/11/2021 09:37:20 429935499955099
7 11.0100 XLON 15/11/2021 09:37:25 429935499955132
200 11.0100 XLON 15/11/2021 09:37:25 429935499955133
1,130 11.0100 CHIX 15/11/2021 09:39:36 130000IK2
419 11.0100 CHIX 15/11/2021 09:39:36 130000IK8
81 11.0050 XLON 15/11/2021 09:39:55 429935499955534
83 11.0050 XLON 15/11/2021 09:40:09 429935499955549
83 11.0050 XLON 15/11/2021 09:40:46 429935499955621
69 11.0050 XLON 15/11/2021 09:40:54 429935499955630
88 11.0050 XLON 15/11/2021 09:41:49 429935499955879
726 11.0050 XLON 15/11/2021 09:41:53 429935499955920
874 11.0050 BATE 15/11/2021 09:41:53 030000AXR
43 11.0050 XLON 15/11/2021 09:41:54 429935499955932
517 11.0100 XLON 15/11/2021 09:42:02 429935499955955
460 11.0100 XLON 15/11/2021 09:42:02 429935499955956
200 11.0100 XLON 15/11/2021 09:42:02 429935499955957
247 11.0100 XLON 15/11/2021 09:42:13 429935499955972
200 11.0100 XLON 15/11/2021 09:42:13 429935499955973
446 11.0100 XLON 15/11/2021 09:42:18 429935499955979
425 11.0100 XLON 15/11/2021 09:42:18 429935499955980
116 11.0050 CHIX 15/11/2021 09:43:28 130000IZE
679 11.0050 CHIX 15/11/2021 09:43:28 130000IZF
361 11.0050 TRQX 15/11/2021 09:43:28 429935432840856
286 11.0050 CHIX 15/11/2021 09:43:28 130000IZG
960 11.0000 XLON 15/11/2021 09:46:29 429935499956600
30 11.0100 TRQX 15/11/2021 09:50:11 429935432841792
529 11.0100 TRQX 15/11/2021 09:50:11 429935432841793
969 11.0100 XLON 15/11/2021 09:50:11 429935499957127
59 11.0100 BATE 15/11/2021 09:50:11 030000BH0
1,043 11.0100 BATE 15/11/2021 09:50:11 030000BH1
700 11.0100 CHIX 15/11/2021 09:50:11 130000JNR
370 11.0150 CHIX 15/11/2021 09:50:11 130000JNS
40 11.0150 CHIX 15/11/2021 09:50:11 130000JNT
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45 11.0150 XLON 15/11/2021 09:51:02 429935499957239
84 11.0150 XLON 15/11/2021 09:51:02 429935499957240
65 11.0150 XLON 15/11/2021 09:51:02 429935499957241
696 11.0150 XLON 15/11/2021 09:51:02 429935499957242
137 11.0150 XLON 15/11/2021 09:51:02 429935499957243
39 11.0250 CHIX 15/11/2021 09:54:52 130000K4C
716 11.0250 CHIX 15/11/2021 09:54:52 130000K4D
268 11.0250 CHIX 15/11/2021 09:55:38 130000K88
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340 11.0250 XLON 15/11/2021 09:55:38 429935499957929
49 11.0250 XLON 15/11/2021 09:55:38 429935499957930
163 11.0250 XLON 15/11/2021 09:55:38 429935499957931
168 11.0250 XLON 15/11/2021 09:55:38 429935499957932
92 11.0200 CHIX 15/11/2021 09:57:01 130000KE9
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49 11.0250 XLON 15/11/2021 09:57:43 429935499958201
200 11.0250 XLON 15/11/2021 09:57:43 429935499958202
12 11.0250 XLON 15/11/2021 09:57:43 429935499958203
1,016 11.0250 XLON 15/11/2021 09:57:43 429935499958193
56 11.0250 XLON 15/11/2021 09:57:43 429935499958194
89 11.0200 CHIX 15/11/2021 09:58:10 130000KIK
390 11.0200 CHIX 15/11/2021 09:58:10 130000KIL
390 11.0200 CHIX 15/11/2021 09:58:10 130000KIM
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340 11.0200 TRQX 15/11/2021 09:58:10 429935432842892
169 11.0200 CHIX 15/11/2021 09:58:10 130000KIN
674 11.0300 CHIX 15/11/2021 10:00:17 130000KVH
273 11.0300 CHIX 15/11/2021 10:00:17 130000KVI
401 11.0300 XLON 15/11/2021 10:00:17 429935499958631
327 11.0300 TRQX 15/11/2021 10:00:17 429935432843276
707 11.0300 XLON 15/11/2021 10:00:17 429935499958632
200 11.0300 BATE 15/11/2021 10:00:17 030000C93
189 11.0300 BATE 15/11/2021 10:00:17 030000C94
66 11.0300 XLON 15/11/2021 10:00:17 429935499958633
43 11.0300 XLON 15/11/2021 10:00:17 429935499958634
10 11.0300 BATE 15/11/2021 10:00:22 030000C9I
80 11.0300 BATE 15/11/2021 10:00:22 030000C9J
134 11.0300 BATE 15/11/2021 10:00:22 030000C9K
30 11.0300 XLON 15/11/2021 10:00:27 429935499958664
462 11.0250 BATE 15/11/2021 10:04:40 030000CLE
230 11.0250 TRQX 15/11/2021 10:04:40 429935432843869
920 11.0250 XLON 15/11/2021 10:04:40 429935499959080
380 11.0300 BATE 15/11/2021 10:04:40 030000CLI
100 11.0300 BATE 15/11/2021 10:04:40 030000CLJ
142 11.0300 BATE 15/11/2021 10:04:40 030000CLK
254 11.0250 XLON 15/11/2021 10:08:15 429935499959505
49 11.0250 XLON 15/11/2021 10:08:15 429935499959506
263 11.0250 XLON 15/11/2021 10:08:15 429935499959507
234 11.0250 XLON 15/11/2021 10:08:15 429935499959508
18 11.0250 XLON 15/11/2021 10:08:15 429935499959509
182 11.0250 XLON 15/11/2021 10:08:20 429935499959520
122 11.0250 XLON 15/11/2021 10:08:20 429935499959521
201 11.0250 XLON 15/11/2021 10:08:20 429935499959522
60 11.0250 XLON 15/11/2021 10:08:20 429935499959523
75 11.0250 XLON 15/11/2021 10:08:20 429935499959524
80 11.0250 XLON 15/11/2021 10:08:20 429935499959525
261 11.0250 BATE 15/11/2021 10:09:02 030000CWN
65 11.0250 BATE 15/11/2021 10:09:02 030000CWO
162 11.0250 CHIX 15/11/2021 10:09:25 130000LYJ
74 11.0250 CHIX 15/11/2021 10:09:25 130000LYK
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55 11.0200 CHIX 15/11/2021 10:13:09 130000MI4
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160 11.0250 XLON 15/11/2021 10:14:24 429935499960491
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120 11.0250 XLON 15/11/2021 10:14:29 429935499960530
281 11.0250 XLON 15/11/2021 10:14:29 429935499960531
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628 11.0150 CHIX 15/11/2021 10:17:04 130000MXE
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200 11.0150 XLON 15/11/2021 10:17:05 429935499960922
85 11.0150 XLON 15/11/2021 10:17:05 429935499960923
700 11.0200 CHIX 15/11/2021 10:19:02 130000N5F
117 11.0200 BATE 15/11/2021 10:19:04 030000DP7
175 11.0200 BATE 15/11/2021 10:19:04 030000DP8
860 11.0200 XLON 15/11/2021 10:19:04 429935499961154
262 11.0200 XLON 15/11/2021 10:19:04 429935499961156
284 11.0200 XLON 15/11/2021 10:19:04 429935499961157
584 11.0200 XLON 15/11/2021 10:19:04 429935499961158
283 11.0150 CHIX 15/11/2021 10:19:06 130000N5Z
99 11.0150 CHIX 15/11/2021 10:19:06 130000N60
45 11.0150 CHIX 15/11/2021 10:19:06 130000N61
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147 11.0200 XLON 15/11/2021 10:19:09 429935499961165
200 11.0200 XLON 15/11/2021 10:19:09 429935499961166
202 11.0200 XLON 15/11/2021 10:19:09 429935499961167
80 11.0200 XLON 15/11/2021 10:19:09 429935499961168
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500 11.0150 CHIX 15/11/2021 10:24:45 130000NP6
200 11.0200 CHIX 15/11/2021 10:26:05 130000NVQ
300 11.0200 CHIX 15/11/2021 10:26:05 130000NVR
95 11.0200 CHIX 15/11/2021 10:26:05 130000NVS
200 11.0200 CHIX 15/11/2021 10:26:05 130000NVT
141 11.0200 CHIX 15/11/2021 10:26:05 130000NVU
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96 11.0200 XLON 15/11/2021 10:26:05 429935499962219
901 11.0150 XLON 15/11/2021 10:26:05 429935499962223
390 11.0150 CHIX 15/11/2021 10:26:38 130000NXU
95 11.0150 CHIX 15/11/2021 10:26:38 130000NXV
295 11.0150 CHIX 15/11/2021 10:26:38 130000NXW
350 11.0150 CHIX 15/11/2021 10:26:38 130000NXX
690 11.0150 BATE 15/11/2021 10:26:38 030000E3F
101 11.0100 TRQX 15/11/2021 10:28:29 429935432846994
158 11.0150 XLON 15/11/2021 10:28:29 429935499962576
280 11.0150 XLON 15/11/2021 10:28:29 429935499962577
169 11.0150 XLON 15/11/2021 10:28:29 429935499962578
200 11.0150 XLON 15/11/2021 10:28:29 429935499962579
81 11.0150 XLON 15/11/2021 10:28:34 429935499962584
87 11.0150 XLON 15/11/2021 10:28:34 429935499962585
495 11.0200 XLON 15/11/2021 10:30:02 429935499962842
182 11.0200 XLON 15/11/2021 10:30:02 429935499962843
8 11.0200 BATE 15/11/2021 10:30:02 030000EBV
178 11.0200 BATE 15/11/2021 10:30:02 030000EBW
200 11.0200 BATE 15/11/2021 10:30:02 030000EBX
35 11.0150 XLON 15/11/2021 10:30:07 429935499962880
200 11.0150 XLON 15/11/2021 10:30:07 429935499962881
157 11.0150 XLON 15/11/2021 10:30:07 429935499962882
418 11.0150 XLON 15/11/2021 10:30:07 429935499962883
977 11.0100 CHIX 15/11/2021 10:31:39 130000OIM
668 11.0100 BATE 15/11/2021 10:31:39 030000EFT
670 11.0100 TRQX 15/11/2021 10:31:39 429935432847582
994 11.0100 XLON 15/11/2021 10:31:39 429935499963272
163 11.0100 BATE 15/11/2021 10:31:39 030000EFX
88 11.0100 BATE 15/11/2021 10:31:39 030000EFY
609 11.0050 XLON 15/11/2021 10:35:40 429935499963950
513 11.0050 XLON 15/11/2021 10:35:40 429935499963951
451 11.0050 BATE 15/11/2021 10:35:40 030000EOG
385 11.0050 BATE 15/11/2021 10:35:40 030000EOH
6 11.0100 BATE 15/11/2021 10:36:20 030000EQ2
200 11.0100 BATE 15/11/2021 10:36:20 030000EQ3
82 11.0100 BATE 15/11/2021 10:36:25 030000EQQ
146 11.0100 BATE 15/11/2021 10:36:25 030000EQR
8 11.0100 XLON 15/11/2021 10:36:25 429935499964091
200 11.0100 XLON 15/11/2021 10:36:25 429935499964092
460 11.0100 XLON 15/11/2021 10:36:25 429935499964093
96 11.0100 XLON 15/11/2021 10:36:25 429935499964094
160 11.0100 XLON 15/11/2021 10:36:25 429935499964095
100 11.0100 TRQX 15/11/2021 10:36:25 429935432848253
15 11.0100 TRQX 15/11/2021 10:36:25 429935432848254
178 11.0100 TRQX 15/11/2021 10:36:25 429935432848255
5 11.0100 TRQX 15/11/2021 10:36:25 429935432848256
1,130 11.0050 XLON 15/11/2021 10:36:26 429935499964098
228 11.0100 TRQX 15/11/2021 10:36:30 429935432848266
53 11.0100 TRQX 15/11/2021 10:36:30 429935432848267
363 11.0000 CHIX 15/11/2021 10:38:03 130000P4P
284 11.0000 CHIX 15/11/2021 10:38:03 130000P4Q
177 11.0000 CHIX 15/11/2021 10:38:03 130000P4R
329 11.0000 BATE 15/11/2021 10:38:04 030000EUJ
386 11.0000 BATE 15/11/2021 10:38:04 030000EUK
4 11.0000 XLON 15/11/2021 10:38:04 429935499964265
200 11.0000 XLON 15/11/2021 10:38:04 429935499964266
926 11.0000 XLON 15/11/2021 10:38:04 429935499964267
74 10.9950 XLON 15/11/2021 10:41:12 429935499964699
133 11.0050 XLON 15/11/2021 10:43:56 429935499965005
250 11.0050 XLON 15/11/2021 10:43:56 429935499965006
1,130 11.0050 XLON 15/11/2021 10:43:56 429935499965003
365 11.0100 CHIX 15/11/2021 10:44:58 130000PTK
254 11.0100 CHIX 15/11/2021 10:44:58 130000PTL
16 11.0100 CHIX 15/11/2021 10:44:58 130000PTM
495 11.0100 CHIX 15/11/2021 10:44:58 130000PTN
313 11.0100 XLON 15/11/2021 10:44:58 429935499965144
1,130 11.0100 XLON 15/11/2021 10:44:58 429935499965143
817 11.0100 XLON 15/11/2021 10:44:58 429935499965145
164 11.0100 BATE 15/11/2021 10:44:58 030000FCK
200 11.0100 BATE 15/11/2021 10:44:58 030000FCL
200 11.0100 CHIX 15/11/2021 10:44:58 130000PTS
169 11.0100 CHIX 15/11/2021 10:44:58 130000PTT
300 11.0100 CHIX 15/11/2021 10:44:58 130000PTU
572 11.0100 XLON 15/11/2021 10:44:58 429935499965146
200 11.0100 XLON 15/11/2021 10:44:58 429935499965147
482 11.0150 XLON 15/11/2021 10:47:02 429935499965419
81 11.0150 XLON 15/11/2021 10:47:02 429935499965420
358 11.0150 XLON 15/11/2021 10:47:02 429935499965421
200 11.0150 XLON 15/11/2021 10:47:02 429935499965422
166 11.0150 XLON 15/11/2021 10:47:02 429935499965423
470 11.0100 TRQX 15/11/2021 10:47:52 429935432849869
200 11.0100 BATE 15/11/2021 10:47:52 030000FIP
98 11.0100 BATE 15/11/2021 10:47:52 030000FIQ
200 11.0100 XLON 15/11/2021 10:47:52 429935499965487
117 11.0100 XLON 15/11/2021 10:47:52 429935499965488
421 11.0100 XLON 15/11/2021 10:47:52 429935499965489
89 11.0100 BATE 15/11/2021 10:47:57 030000FJ3
69 11.0100 BATE 15/11/2021 10:47:57 030000FJ4
75 11.0100 BATE 15/11/2021 10:47:57 030000FJ5
433 11.0100 XLON 15/11/2021 10:47:57 429935499965491
50 11.0100 XLON 15/11/2021 10:47:57 429935499965492
216 11.0100 XLON 15/11/2021 10:47:57 429935499965493
71 11.0100 TRQX 15/11/2021 10:48:02 429935432849885
69 11.0100 TRQX 15/11/2021 10:48:02 429935432849886
18 11.0100 TRQX 15/11/2021 10:48:02 429935432849887
100 11.0100 TRQX 15/11/2021 10:48:02 429935432849888
160 11.0100 BATE 15/11/2021 10:48:28 030000FLA
200 11.0100 BATE 15/11/2021 10:48:28 030000FLB
154 11.0100 BATE 15/11/2021 10:48:28 030000FLC
77 11.0100 TRQX 15/11/2021 10:48:28 429935432849947
81 11.0100 TRQX 15/11/2021 10:48:28 429935432849948
834 11.0050 BATE 15/11/2021 10:49:05 030000FMJ
250 11.0050 CHIX 15/11/2021 10:49:06 130000Q79
300 11.0050 CHIX 15/11/2021 10:49:06 130000Q7A
281 11.0050 CHIX 15/11/2021 10:49:06 130000Q7B
69 11.0050 BATE 15/11/2021 10:49:16 030000FMV
200 11.0050 BATE 15/11/2021 10:49:16 030000FMW
69 11.0050 TRQX 15/11/2021 10:49:16 429935432850052
186 11.0050 TRQX 15/11/2021 10:49:16 429935432850053
1,009 11.0000 XLON 15/11/2021 10:50:04 429935499965772
120 11.0000 XLON 15/11/2021 10:50:04 429935499965773
1,051 11.0000 CHIX 15/11/2021 10:50:43 130000QD1
1,016 11.0050 XLON 15/11/2021 10:54:38 429935499966160
916 11.0050 XLON 15/11/2021 10:54:38 429935499966163
114 11.0050 XLON 15/11/2021 10:54:38 429935499966161
4 11.0150 XLON 15/11/2021 10:58:15 429935499966451
9 11.0150 XLON 15/11/2021 10:58:20 429935499966479
294 11.0150 CHIX 15/11/2021 10:58:22 130000R0F
183 11.0150 CHIX 15/11/2021 10:58:22 130000R0G
88 11.0150 XLON 15/11/2021 10:58:36 429935499966555
364 11.0150 XLON 15/11/2021 10:58:41 429935499966571
74 11.0150 XLON 15/11/2021 10:59:16 429935499966648
36 11.0150 XLON 15/11/2021 10:59:21 429935499966655
364 11.0150 XLON 15/11/2021 10:59:38 429935499966723
200 11.0150 XLON 15/11/2021 10:59:38 429935499966724
42 11.0150 XLON 15/11/2021 10:59:38 429935499966725
75 11.0150 CHIX 15/11/2021 10:59:38 130000R4J
70 11.0150 CHIX 15/11/2021 11:00:01 130000R60
438 11.0150 CHIX 15/11/2021 11:00:01 130000R61
70 11.0150 XLON 15/11/2021 11:00:06 429935499966772
41 11.0150 XLON 15/11/2021 11:00:32 429935499966802
186 11.0150 XLON 15/11/2021 11:00:38 429935499966810
69 11.0150 XLON 15/11/2021 11:00:43 429935499966816
136 11.0150 XLON 15/11/2021 11:00:53 429935499966817
33 11.0150 XLON 15/11/2021 11:01:31 429935499966937
158 11.0150 XLON 15/11/2021 11:01:31 429935499966938
293 11.0150 XLON 15/11/2021 11:01:38 429935499966957
60 11.0150 XLON 15/11/2021 11:01:38 429935499966958
955 11.0100 BATE 15/11/2021 11:02:14 030000GAX
1,130 11.0100 CHIX 15/11/2021 11:02:14 130000RCV
86 11.0100 TRQX 15/11/2021 11:02:15 429935432851708
175 11.0100 TRQX 15/11/2021 11:02:15 429935432851709
589 11.0100 TRQX 15/11/2021 11:02:23 429935432851724
807 11.0050 XLON 15/11/2021 11:04:14 429935499967296
119 11.0050 XLON 15/11/2021 11:04:14 429935499967297
243 11.0100 TRQX 15/11/2021 11:04:14 429935432851962
247 11.0050 XLON 15/11/2021 11:05:25 429935499967500
83 10.9950 CHIX 15/11/2021 11:06:21 130000RSZ
146 10.9950 CHIX 15/11/2021 11:06:21 130000RT0
901 10.9950 CHIX 15/11/2021 11:06:21 130000RT1
1,016 10.9900 XLON 15/11/2021 11:06:52 429935499967629
114 10.9900 XLON 15/11/2021 11:06:52 429935499967630
13 10.9900 XLON 15/11/2021 11:06:52 429935499967631
200 10.9900 XLON 15/11/2021 11:06:52 429935499967632
50 10.9900 XLON 15/11/2021 11:06:52 429935499967633
112 10.9900 XLON 15/11/2021 11:06:57 429935499967692
147 10.9900 XLON 15/11/2021 11:06:57 429935499967693
200 10.9900 XLON 15/11/2021 11:06:57 429935499967694
390 10.9900 XLON 15/11/2021 11:06:57 429935499967695
70 10.9900 XLON 15/11/2021 11:06:57 429935499967696
75 10.9900 XLON 15/11/2021 11:06:57 429935499967697
81 10.9900 XLON 15/11/2021 11:06:57 429935499967698
458 10.9850 BATE 15/11/2021 11:06:57 030000GLY
47 10.9850 BATE 15/11/2021 11:06:57 030000GLZ
105 10.9850 BATE 15/11/2021 11:06:57 030000GM0
123 10.9850 BATE 15/11/2021 11:06:57 030000GM1
29 10.9850 BATE 15/11/2021 11:06:57 030000GM2
135 10.9850 BATE 15/11/2021 11:06:57 030000GM3
13 10.9850 BATE 15/11/2021 11:06:57 030000GM4
109 10.9850 BATE 15/11/2021 11:06:57 030000GM5
43 10.9850 BATE 15/11/2021 11:06:57 030000GM6
58 10.9850 BATE 15/11/2021 11:06:57 030000GM7
773 10.9800 XLON 15/11/2021 11:07:23 429935499967769
200 10.9800 XLON 15/11/2021 11:07:23 429935499967770
200 10.9800 XLON 15/11/2021 11:07:28 429935499967782
81 10.9800 XLON 15/11/2021 11:07:28 429935499967783
139 10.9800 XLON 15/11/2021 11:07:28 429935499967784
50 10.9850 XLON 15/11/2021 11:13:02 429935499968497
158 10.9850 XLON 15/11/2021 11:13:07 429935499968507
30 10.9850 XLON 15/11/2021 11:13:19 429935499968523
584 10.9850 XLON 15/11/2021 11:13:33 429935499968534
512 10.9850 XLON 15/11/2021 11:13:38 429935499968542
8 10.9850 XLON 15/11/2021 11:13:43 429935499968553
200 10.9850 XLON 15/11/2021 11:13:43 429935499968554
219 10.9850 XLON 15/11/2021 11:14:00 429935499968568
22 10.9850 XLON 15/11/2021 11:14:05 429935499968579
200 10.9850 XLON 15/11/2021 11:14:05 429935499968580
83 10.9850 XLON 15/11/2021 11:14:10 429935499968588
475 10.9850 XLON 15/11/2021 11:14:33 429935499968608
163 10.9850 XLON 15/11/2021 11:14:33 429935499968609
200 10.9850 XLON 15/11/2021 11:14:33 429935499968610
742 10.9950 CHIX 15/11/2021 11:17:03 130000SRT
254 10.9950 CHIX 15/11/2021 11:17:39 130000SV6
501 10.9950 CHIX 15/11/2021 11:17:39 130000SV7
147 10.9950 CHIX 15/11/2021 11:17:39 130000SV8
101 10.9950 CHIX 15/11/2021 11:17:39 130000SV9
363 10.9950 CHIX 15/11/2021 11:18:35 130000SXT
77 10.9950 CHIX 15/11/2021 11:18:35 130000SXU
313 10.9950 CHIX 15/11/2021 11:18:35 130000SXV
377 10.9950 CHIX 15/11/2021 11:18:35 130000SXW
200 10.9950 XLON 15/11/2021 11:18:35 429935499969058
155 10.9950 XLON 15/11/2021 11:18:35 429935499969059
640 10.9950 XLON 15/11/2021 11:18:35 429935499969060
45 10.9950 XLON 15/11/2021 11:18:35 429935499969061
90 10.9950 XLON 15/11/2021 11:18:35 429935499969062
100 11.0000 TRQX 15/11/2021 11:18:35 429935432853841
44 11.0000 TRQX 15/11/2021 11:18:35 429935432853842
178 11.0000 TRQX 15/11/2021 11:18:35 429935432853843
134 10.9900 BATE 15/11/2021 11:18:40 030000HAA
148 10.9900 BATE 15/11/2021 11:18:40 030000HAB
743 10.9900 BATE 15/11/2021 11:18:40 030000HAC
63 10.9950 TRQX 15/11/2021 11:18:40 429935432853852
69 10.9950 TRQX 15/11/2021 11:18:40 429935432853853
100 10.9950 TRQX 15/11/2021 11:18:40 429935432853854
74 10.9950 TRQX 15/11/2021 11:19:51 429935432854070
100 10.9950 TRQX 15/11/2021 11:19:51 429935432854071
71 10.9950 TRQX 15/11/2021 11:19:51 429935432854072
73 10.9950 TRQX 15/11/2021 11:20:39 429935432854180
100 10.9950 TRQX 15/11/2021 11:20:39 429935432854181
70 10.9950 TRQX 15/11/2021 11:20:39 429935432854182
19 10.9950 XLON 15/11/2021 11:23:24 429935499969717
384 10.9950 XLON 15/11/2021 11:23:24 429935499969718
50 10.9950 XLON 15/11/2021 11:23:24 429935499969719
297 10.9950 XLON 15/11/2021 11:23:24 429935499969720
81 11.0000 XLON 15/11/2021 11:25:12 429935499970095
200 11.0000 XLON 15/11/2021 11:25:12 429935499970096
169 11.0000 XLON 15/11/2021 11:25:12 429935499970097
86 11.0000 XLON 15/11/2021 11:25:22 429935499970149
288 11.0000 CHIX 15/11/2021 11:25:27 130000TTV
42 11.0000 XLON 15/11/2021 11:25:36 429935499970159
200 11.0000 XLON 15/11/2021 11:25:36 429935499970160
163 11.0000 XLON 15/11/2021 11:25:36 429935499970161
74 11.0000 XLON 15/11/2021 11:25:51 429935499970189
200 11.0000 XLON 15/11/2021 11:25:51 429935499970190
627 11.0000 XLON 15/11/2021 11:25:56 429935499970195
200 11.0000 XLON 15/11/2021 11:25:56 429935499970196
63 11.0000 XLON 15/11/2021 11:25:56 429935499970197
604 10.9950 XLON 15/11/2021 11:26:33 429935499970271
276 10.9950 CHIX 15/11/2021 11:26:33 130000U3D
342 11.0000 XLON 15/11/2021 11:26:33 429935499970278
139 11.0000 XLON 15/11/2021 11:26:33 429935499970279
61 11.0000 XLON 15/11/2021 11:26:38 429935499970281
157 11.0000 XLON 15/11/2021 11:26:38 429935499970282
64 11.0000 XLON 15/11/2021 11:26:38 429935499970283
364 11.0000 XLON 15/11/2021 11:26:38 429935499970284
592 10.9950 XLON 15/11/2021 11:26:46 429935499970292
112 10.9950 BATE 15/11/2021 11:26:46 030000I59
82 10.9950 XLON 15/11/2021 11:26:46 429935499970295
200 10.9950 XLON 15/11/2021 11:26:46 429935499970296
145 10.9950 XLON 15/11/2021 11:26:46 429935499970297
191 10.9900 BATE 15/11/2021 11:26:47 030000I5E
254 10.9900 BATE 15/11/2021 11:26:47 030000I5F
204 10.9900 TRQX 15/11/2021 11:26:47 429935432855100
765 10.9900 TRQX 15/11/2021 11:26:47 429935432855101
251 10.9850 CHIX 15/11/2021 11:28:07 130000UAH
120 10.9850 CHIX 15/11/2021 11:28:07 130000UAI
63 10.9850 CHIX 15/11/2021 11:28:07 130000UAJ
196 10.9850 CHIX 15/11/2021 11:28:07 130000UAK
403 10.9850 BATE 15/11/2021 11:28:07 030000I9R
497 10.9850 CHIX 15/11/2021 11:28:07 130000UAL
200 10.9850 XLON 15/11/2021 11:28:07 429935499970459
930 10.9850 XLON 15/11/2021 11:28:07 429935499970460
72 10.9850 TRQX 15/11/2021 11:28:12 429935432855302
8 10.9850 TRQX 15/11/2021 11:28:12 429935432855303
64 10.9850 TRQX 15/11/2021 11:28:12 429935432855304
90 10.9850 TRQX 15/11/2021 11:28:12 429935432855305
32 10.9850 BATE 15/11/2021 11:28:12 030000IA2
111 10.9850 BATE 15/11/2021 11:28:12 030000IA3
11 10.9850 XLON 15/11/2021 11:28:12 429935499970475
75 10.9850 XLON 15/11/2021 11:28:12 429935499970476
88 10.9850 XLON 15/11/2021 11:28:12 429935499970477
200 10.9850 XLON 15/11/2021 11:28:12 429935499970478
96 10.9850 XLON 15/11/2021 11:28:12 429935499970479
364 10.9850 XLON 15/11/2021 11:28:12 429935499970480
585 10.9850 XLON 15/11/2021 11:28:12 429935499970481
504 10.9800 XLON 15/11/2021 11:28:51 429935499970553
310 10.9800 BATE 15/11/2021 11:28:51 030000IB5
72 10.9850 BATE 15/11/2021 11:28:51 030000IB6
7 10.9850 BATE 15/11/2021 11:28:51 030000IB7
268 10.9800 XLON 15/11/2021 11:29:22 429935499970587
431 10.9850 XLON 15/11/2021 11:32:37 429935499970857
840 10.9850 XLON 15/11/2021 11:32:37 429935499970858
124 10.9850 XLON 15/11/2021 11:32:37 429935499970859
240 10.9850 XLON 15/11/2021 11:32:42 429935499970868
4 10.9850 XLON 15/11/2021 11:32:42 429935499970869
200 10.9850 XLON 15/11/2021 11:32:42 429935499970870
162 10.9850 XLON 15/11/2021 11:32:42 429935499970871
148 10.9850 XLON 15/11/2021 11:32:42 429935499970872
80 10.9850 XLON 15/11/2021 11:32:42 429935499970873
35 10.9850 XLON 15/11/2021 11:32:42 429935499970874
253 10.9850 XLON 15/11/2021 11:32:42 429935499970875
8 10.9800 BATE 15/11/2021 11:32:51 030000IL4
34 10.9800 BATE 15/11/2021 11:32:51 030000IL5
83 10.9800 BATE 15/11/2021 11:32:51 030000IL6
687 10.9800 BATE 15/11/2021 11:32:51 030000IL7
1,029 10.9700 XLON 15/11/2021 11:33:02 429935499970949
81 10.9800 XLON 15/11/2021 11:33:02 429935499970941
200 10.9800 XLON 15/11/2021 11:33:02 429935499970942
256 10.9800 XLON 15/11/2021 11:33:02 429935499970943
154 10.9800 XLON 15/11/2021 11:33:02 429935499970944
439 10.9800 XLON 15/11/2021 11:33:02 429935499970945
200 10.9800 BATE 15/11/2021 11:33:02 030000IM4
1,130 10.9700 CHIX 15/11/2021 11:34:12 130000UWY
340 10.9700 XLON 15/11/2021 11:34:12 429935499971132
200 10.9700 XLON 15/11/2021 11:34:12 429935499971133
38 10.9700 XLON 15/11/2021 11:34:12 429935499971134
552 10.9700 XLON 15/11/2021 11:34:12 429935499971135
1,063 10.9700 XLON 15/11/2021 11:35:58 429935499971321
816 10.9750 XLON 15/11/2021 11:40:11 429935499971815
314 10.9750 XLON 15/11/2021 11:40:11 429935499971816
1,130 10.9750 XLON 15/11/2021 11:40:11 429935499971817
965 10.9700 CHIX 15/11/2021 11:40:11 130000VLT
373 10.9800 XLON 15/11/2021 11:40:16 429935499971825
200 10.9800 XLON 15/11/2021 11:40:16 429935499971826
237 10.9800 XLON 15/11/2021 11:40:16 429935499971827
162 10.9800 XLON 15/11/2021 11:40:16 429935499971828
643 10.9800 XLON 15/11/2021 11:40:16 429935499971829
243 10.9800 XLON 15/11/2021 11:40:16 429935499971830
13 10.9800 XLON 15/11/2021 11:40:16 429935499971831
1,067 10.9800 XLON 15/11/2021 11:40:21 429935499971833
200 10.9800 XLON 15/11/2021 11:40:21 429935499971834
220 10.9800 XLON 15/11/2021 11:40:21 429935499971835
234 10.9800 XLON 15/11/2021 11:40:21 429935499971836
162 10.9800 XLON 15/11/2021 11:40:21 429935499971837
518 10.9800 XLON 15/11/2021 11:40:38 429935499971863
80 10.9800 XLON 15/11/2021 11:40:48 429935499971879
75 10.9800 XLON 15/11/2021 11:40:53 429935499971892
233 10.9750 CHIX 15/11/2021 11:41:53 130000VPJ
76 10.9800 TRQX 15/11/2021 11:41:53 429935432856843
100 10.9800 TRQX 15/11/2021 11:41:53 429935432856844
161 10.9800 TRQX 15/11/2021 11:41:53 429935432856845
35 10.9800 TRQX 15/11/2021 11:42:26 429935432856887
81 10.9800 TRQX 15/11/2021 11:42:26 429935432856888
158 10.9800 TRQX 15/11/2021 11:42:26 429935432856889
22 10.9800 TRQX 15/11/2021 11:42:45 429935432856931
100 10.9800 TRQX 15/11/2021 11:42:45 429935432856932
183 10.9800 TRQX 15/11/2021 11:42:45 429935432856933
130 10.9700 BATE 15/11/2021 11:42:45 030000JAD
55 10.9700 XLON 15/11/2021 11:42:57 429935499972203
119 10.9700 BATE 15/11/2021 11:42:57 030000JAM
166 10.9800 TRQX 15/11/2021 11:42:57 429935432856964
55 10.9800 TRQX 15/11/2021 11:42:57 429935432856965
139 10.9700 BATE 15/11/2021 11:42:57 030000JAN
380 10.9700 BATE 15/11/2021 11:43:10 030000JAW
75 10.9700 XLON 15/11/2021 11:45:58 429935499972637
512 10.9700 CHIX 15/11/2021 11:46:08 130000W1M
178 10.9700 XLON 15/11/2021 11:46:08 429935499972667
618 10.9700 CHIX 15/11/2021 11:46:08 130000W1O
250 10.9750 XLON 15/11/2021 11:47:48 429935499972936
200 10.9750 XLON 15/11/2021 11:47:48 429935499972937
221 10.9750 XLON 15/11/2021 11:47:48 429935499972938
470 10.9750 XLON 15/11/2021 11:47:48 429935499972939
163 10.9750 XLON 15/11/2021 11:47:48 429935499972940
711 10.9750 XLON 15/11/2021 11:47:48 429935499972941
20 10.9650 XLON 15/11/2021 11:47:55 429935499972969
1,110 10.9650 XLON 15/11/2021 11:47:55 429935499972970
183 10.9700 BATE 15/11/2021 11:47:55 030000JL3
100 10.9700 BATE 15/11/2021 11:47:55 030000JL4
100 10.9700 BATE 15/11/2021 11:47:55 030000JL5
12 10.9700 BATE 15/11/2021 11:47:55 030000JL6
142 10.9600 BATE 15/11/2021 11:48:10 030000JLY
849 10.9600 TRQX 15/11/2021 11:48:10 429935432857600
332 10.9600 XLON 15/11/2021 11:48:10 429935499973017
798 10.9600 XLON 15/11/2021 11:48:11 429935499973018
334 10.9550 TRQX 15/11/2021 11:48:16 429935432857615
350 10.9550 XLON 15/11/2021 11:48:17 429935499973052
180 10.9550 XLON 15/11/2021 11:48:17 429935499973051
100 10.9600 BATE 15/11/2021 11:48:33 030000JMT
76 10.9600 BATE 15/11/2021 11:48:33 030000JMU
14 10.9600 BATE 15/11/2021 11:48:33 030000JMV
185 10.9600 BATE 15/11/2021 11:48:33 030000JMW
224 10.9600 BATE 15/11/2021 11:48:38 030000JN8
200 10.9600 BATE 15/11/2021 11:48:38 030000JN9
178 10.9600 BATE 15/11/2021 11:48:43 030000JNB
102 10.9600 BATE 15/11/2021 11:48:43 030000JNC
21 10.9550 XLON 15/11/2021 11:49:45 429935499973193
82 10.9550 XLON 15/11/2021 11:49:49 429935499973198
73 10.9550 XLON 15/11/2021 11:50:15 429935499973225
281 10.9550 XLON 15/11/2021 11:50:15 429935499973226
264 10.9550 XLON 15/11/2021 11:50:15 429935499973227
409 10.9550 XLON 15/11/2021 11:50:15 429935499973228
128 10.9550 CHIX 15/11/2021 11:50:15 130000WGO
390 10.9550 CHIX 15/11/2021 11:50:15 130000WGP
533 10.9550 CHIX 15/11/2021 11:50:15 130000WGQ
208 10.9550 BATE 15/11/2021 11:53:46 030000JZK
50 10.9550 BATE 15/11/2021 11:53:46 030000JZL
155 10.9550 BATE 15/11/2021 11:56:08 030000K3G
53 10.9700 XLON 15/11/2021 11:57:30 429935499974199
1,016 10.9700 XLON 15/11/2021 11:57:30 429935499974200
61 10.9700 XLON 15/11/2021 11:57:30 429935499974201
190 10.9650 CHIX 15/11/2021 11:58:33 130000X8V
492 10.9650 BATE 15/11/2021 11:58:33 030000K8G
697 10.9650 CHIX 15/11/2021 11:58:33 130000X8W
243 10.9650 CHIX 15/11/2021 11:58:33 130000X8X
294 10.9700 XLON 15/11/2021 11:58:33 429935499974371
194 10.9700 XLON 15/11/2021 11:58:33 429935499974372
200 10.9700 XLON 15/11/2021 11:58:33 429935499974373
163 10.9700 XLON 15/11/2021 11:58:33 429935499974374
233 10.9700 XLON 15/11/2021 11:58:33 429935499974375
457 10.9700 XLON 15/11/2021 11:58:33 429935499974376
1,130 10.9600 XLON 15/11/2021 11:58:55 429935499974424
901 10.9600 BATE 15/11/2021 11:58:55 030000K8W
121 10.9600 CHIX 15/11/2021 12:03:25 130000XUK
30 10.9650 XLON 15/11/2021 12:03:26 429935499974927
200 10.9650 XLON 15/11/2021 12:03:26 429935499974928
646 10.9650 XLON 15/11/2021 12:03:31 429935499974930
195 10.9650 XLON 15/11/2021 12:03:31 429935499974931
200 10.9650 XLON 15/11/2021 12:03:31 429935499974932
37 10.9650 XLON 15/11/2021 12:03:31 429935499974933
390 10.9600 CHIX 15/11/2021 12:03:31 130000XUY
361 10.9600 CHIX 15/11/2021 12:03:31 130000XUZ
29 10.9600 CHIX 15/11/2021 12:03:31 130000XV0
581 10.9600 XLON 15/11/2021 12:03:31 429935499974937
445 10.9600 XLON 15/11/2021 12:03:31 429935499974938
104 10.9600 XLON 15/11/2021 12:03:31 429935499974939
224 10.9600 CHIX 15/11/2021 12:03:31 130000XV1
7 10.9650 BATE 15/11/2021 12:03:31 030000KMM
100 10.9650 BATE 15/11/2021 12:03:31 030000KMN
159 10.9650 BATE 15/11/2021 12:03:31 030000KMO
13 10.9650 BATE 15/11/2021 12:03:31 030000KMP
1,016 10.9600 XLON 15/11/2021 12:03:31 429935499974944
114 10.9600 XLON 15/11/2021 12:03:31 429935499974945
200 10.9650 XLON 15/11/2021 12:03:36 429935499974955
728 10.9650 XLON 15/11/2021 12:03:41 429935499974976
200 10.9650 XLON 15/11/2021 12:03:41 429935499974977
166 10.9650 XLON 15/11/2021 12:03:41 429935499974978
203 10.9650 XLON 15/11/2021 12:03:41 429935499974979
56 10.9650 XLON 15/11/2021 12:03:41 429935499974980
980 10.9650 XLON 15/11/2021 12:03:46 429935499974982
200 10.9650 XLON 15/11/2021 12:03:46 429935499974983
193 10.9650 XLON 15/11/2021 12:03:46 429935499974984
166 10.9650 XLON 15/11/2021 12:03:46 429935499974985
81 10.9650 XLON 15/11/2021 12:04:09 429935499975001
200 10.9650 XLON 15/11/2021 12:04:09 429935499975002
82 10.9650 XLON 15/11/2021 12:04:26 429935499975008
40 10.9650 XLON 15/11/2021 12:04:38 429935499975017
75 10.9650 XLON 15/11/2021 12:04:43 429935499975028
67 10.9650 XLON 15/11/2021 12:04:53 429935499975040
69 10.9650 XLON 15/11/2021 12:05:06 429935499975092
70 10.9650 XLON 15/11/2021 12:05:26 429935499975102
221 10.9650 XLON 15/11/2021 12:05:32 429935499975116
154 10.9650 XLON 15/11/2021 12:05:32 429935499975117
76 10.9650 XLON 15/11/2021 12:05:37 429935499975124
431 10.9650 XLON 15/11/2021 12:05:42 429935499975131
66 10.9650 XLON 15/11/2021 12:05:42 429935499975132
58 10.9650 XLON 15/11/2021 12:05:47 429935499975135
186 10.9650 XLON 15/11/2021 12:05:52 429935499975142
290 10.9600 CHIX 15/11/2021 12:09:33 130000YE3
700 10.9600 CHIX 15/11/2021 12:09:33 130000YE4
339 10.9600 XLON 15/11/2021 12:09:33 429935499975585
319 10.9600 XLON 15/11/2021 12:09:33 429935499975586
818 10.9600 TRQX 15/11/2021 12:09:33 429935432860104
472 10.9600 XLON 15/11/2021 12:09:33 429935499975587
137 10.9600 CHIX 15/11/2021 12:09:33 130000YE5
160 10.9650 TRQX 15/11/2021 12:09:49 429935432860119
3 10.9650 XLON 15/11/2021 12:10:46 429935499975708
66 10.9650 XLON 15/11/2021 12:10:46 429935499975709
488 10.9650 BATE 15/11/2021 12:12:17 030000L1T
90 10.9650 BATE 15/11/2021 12:13:57 030000L50
380 10.9650 BATE 15/11/2021 12:14:01 030000L54
353 10.9650 XLON 15/11/2021 12:14:01 429935499976043
85 10.9650 XLON 15/11/2021 12:14:26 429935499976067
85 10.9650 XLON 15/11/2021 12:14:48 429935499976100
87 10.9650 XLON 15/11/2021 12:15:34 429935499976197
59 10.9700 CHIX 15/11/2021 12:16:03 130000YY2
97 10.9700 XLON 15/11/2021 12:16:03 429935499976252
152 10.9700 XLON 15/11/2021 12:16:08 429935499976289
136 10.9700 XLON 15/11/2021 12:16:08 429935499976290
115 10.9700 CHIX 15/11/2021 12:16:12 130000YYN
22 10.9700 CHIX 15/11/2021 12:16:12 130000YYO
5 10.9700 CHIX 15/11/2021 12:16:12 130000YYP
200 10.9700 CHIX 15/11/2021 12:16:12 130000YYQ
69 10.9700 XLON 15/11/2021 12:16:13 429935499976299
13 10.9700 XLON 15/11/2021 12:16:13 429935499976300
162 10.9700 XLON 15/11/2021 12:16:13 429935499976301
216 10.9700 XLON 15/11/2021 12:16:13 429935499976302
4 10.9700 CHIX 15/11/2021 12:16:17 130000YZ1
500 10.9700 CHIX 15/11/2021 12:16:17 130000YZ2
85 10.9700 CHIX 15/11/2021 12:16:17 130000YZ3
79 10.9700 XLON 15/11/2021 12:16:18 429935499976307
200 10.9700 XLON 15/11/2021 12:16:18 429935499976308
162 10.9700 XLON 15/11/2021 12:16:18 429935499976309
24 10.9700 XLON 15/11/2021 12:16:23 429935499976312
200 10.9700 XLON 15/11/2021 12:16:23 429935499976313
196 10.9700 XLON 15/11/2021 12:16:28 429935499976317
200 10.9700 XLON 15/11/2021 12:16:28 429935499976318
76 10.9700 XLON 15/11/2021 12:16:41 429935499976333
200 10.9700 XLON 15/11/2021 12:16:41 429935499976334
216 10.9700 XLON 15/11/2021 12:16:46 429935499976338
200 10.9700 XLON 15/11/2021 12:16:46 429935499976339
155 10.9700 XLON 15/11/2021 12:16:46 429935499976340
91 10.9700 XLON 15/11/2021 12:16:51 429935499976341
200 10.9700 XLON 15/11/2021 12:16:51 429935499976342
155 10.9700 XLON 15/11/2021 12:16:51 429935499976343
78 10.9700 XLON 15/11/2021 12:16:57 429935499976347
71 10.9700 XLON 15/11/2021 12:17:02 429935499976354
233 10.9700 XLON 15/11/2021 12:17:13 429935499976374
87 10.9700 XLON 15/11/2021 12:17:18 429935499976376
35 10.9700 XLON 15/11/2021 12:17:23 429935499976377
216 10.9700 XLON 15/11/2021 12:17:28 429935499976382
73 10.9700 XLON 15/11/2021 12:17:33 429935499976383
78 10.9700 XLON 15/11/2021 12:17:33 429935499976384
22 10.9700 XLON 15/11/2021 12:17:38 429935499976393
193 10.9700 XLON 15/11/2021 12:17:38 429935499976394
73 10.9700 XLON 15/11/2021 12:17:43 429935499976397
216 10.9700 XLON 15/11/2021 12:17:49 429935499976401
90 10.9700 XLON 15/11/2021 12:17:53 429935499976402
27 10.9700 XLON 15/11/2021 12:17:58 429935499976403
73 10.9700 XLON 15/11/2021 12:18:14 429935499976421
82 10.9700 XLON 15/11/2021 12:18:19 429935499976434
24 10.9700 XLON 15/11/2021 12:18:24 429935499976435
78 10.9700 XLON 15/11/2021 12:18:30 429935499976448
227 10.9700 XLON 15/11/2021 12:18:35 429935499976458
85 10.9700 XLON 15/11/2021 12:18:40 429935499976459
36 10.9700 XLON 15/11/2021 12:18:40 429935499976460
195 10.9700 XLON 15/11/2021 12:18:40 429935499976461
69 10.9700 XLON 15/11/2021 12:18:45 429935499976463
69 10.9700 XLON 15/11/2021 12:18:56 429935499976468
216 10.9700 XLON 15/11/2021 12:19:01 429935499976483
88 10.9700 XLON 15/11/2021 12:19:06 429935499976491
154 10.9700 XLON 15/11/2021 12:19:20 429935499976549
154 10.9700 XLON 15/11/2021 12:19:25 429935499976573
200 10.9700 XLON 15/11/2021 12:19:25 429935499976574
88 10.9700 XLON 15/11/2021 12:19:25 429935499976575
274 10.9650 CHIX 15/11/2021 12:19:26 130000Z8B
856 10.9650 CHIX 15/11/2021 12:19:26 130000Z8C
270 10.9600 CHIX 15/11/2021 12:19:27 130000Z8K
197 10.9650 XLON 15/11/2021 12:19:41 429935499976621
83 10.9650 XLON 15/11/2021 12:19:47 429935499976622
38 10.9650 XLON 15/11/2021 12:19:56 429935499976629
63 10.9650 XLON 15/11/2021 12:20:26 429935499976684
165 10.9650 XLON 15/11/2021 12:20:26 429935499976685
3 10.9650 XLON 15/11/2021 12:20:31 429935499976691
77 10.9650 XLON 15/11/2021 12:20:36 429935499976692
165 10.9650 XLON 15/11/2021 12:20:36 429935499976693
182 10.9650 XLON 15/11/2021 12:20:41 429935499976699
90 10.9650 XLON 15/11/2021 12:21:03 429935499976727
34 10.9650 XLON 15/11/2021 12:21:10 429935499976737
74 10.9650 XLON 15/11/2021 12:21:15 429935499976768
186 10.9650 XLON 15/11/2021 12:21:15 429935499976769
78 10.9600 XLON 15/11/2021 12:23:38 429935499976939
90 10.9600 XLON 15/11/2021 12:25:04 429935499977052
624 10.9600 XLON 15/11/2021 12:26:35 429935499977171
157 10.9600 XLON 15/11/2021 12:26:35 429935499977172
1,020 10.9600 CHIX 15/11/2021 12:26:35 130000ZUS
110 10.9600 CHIX 15/11/2021 12:26:35 130000ZUT
6 10.9650 XLON 15/11/2021 12:28:04 429935499977337
104 10.9650 XLON 15/11/2021 12:28:04 429935499977338
128 10.9650 XLON 15/11/2021 12:28:04 429935499977339
200 10.9650 XLON 15/11/2021 12:28:04 429935499977340
45 10.9650 XLON 15/11/2021 12:28:04 429935499977341
1,054 10.9600 XLON 15/11/2021 12:28:05 429935499977345
359 10.9550 BATE 15/11/2021 12:28:13 030000LX5
857 10.9550 XLON 15/11/2021 12:28:13 429935499977374
393 10.9550 BATE 15/11/2021 12:28:13 030000LX6
10 10.9550 BATE 15/11/2021 12:29:00 030000LZH
140 10.9550 BATE 15/11/2021 12:29:00 030000LZI
55 10.9550 TRQX 15/11/2021 12:29:00 429935432862245
16 10.9550 TRQX 15/11/2021 12:29:00 429935432862246
37 10.9600 BATE 15/11/2021 12:30:00 030000M11
112 10.9600 BATE 15/11/2021 12:30:00 030000M12
389 10.9600 BATE 15/11/2021 12:30:00 030000M13
645 10.9600 CHIX 15/11/2021 12:32:32 1300010G3
470 10.9600 CHIX 15/11/2021 12:32:32 1300010G4
340 10.9600 XLON 15/11/2021 12:32:32 429935499977697
790 10.9600 XLON 15/11/2021 12:32:32 429935499977698
523 10.9600 XLON 15/11/2021 12:32:37 429935499977700
329 10.9600 XLON 15/11/2021 12:32:42 429935499977702
65 10.9600 XLON 15/11/2021 12:32:42 429935499977703
71 10.9600 XLON 15/11/2021 12:32:42 429935499977704
267 10.9600 XLON 15/11/2021 12:32:47 429935499977709
82 10.9550 CHIX 15/11/2021 12:35:12 1300010QC
672 10.9550 CHIX 15/11/2021 12:35:12 1300010QD
89 10.9550 TRQX 15/11/2021 12:35:17 429935432862977
245 10.9550 CHIX 15/11/2021 12:35:46 1300010RU
832 10.9550 TRQX 15/11/2021 12:35:46 429935432863026
697 10.9500 XLON 15/11/2021 12:39:38 429935499978474
170 10.9500 XLON 15/11/2021 12:39:38 429935499978475
845 10.9500 BATE 15/11/2021 12:39:38 030000MP2
347 10.9500 BATE 15/11/2021 12:39:38 030000MP9
57 10.9500 XLON 15/11/2021 12:39:41 429935499978493
200 10.9500 XLON 15/11/2021 12:39:41 429935499978494
249 10.9500 XLON 15/11/2021 12:39:41 429935499978495
59 10.9500 XLON 15/11/2021 12:39:41 429935499978496
47 10.9500 XLON 15/11/2021 12:39:46 429935499978498
200 10.9500 XLON 15/11/2021 12:39:46 429935499978499
33 10.9500 XLON 15/11/2021 12:39:46 429935499978500
188 10.9550 XLON 15/11/2021 12:44:37 429935499979037
935 10.9550 XLON 15/11/2021 12:44:45 429935499979075
195 10.9550 XLON 15/11/2021 12:44:47 429935499979078
138 10.9550 CHIX 15/11/2021 12:48:04 1300011YA
86 10.9550 CHIX 15/11/2021 12:48:48 13000120D
76 10.9550 CHIX 15/11/2021 12:48:48 13000120H
830 10.9550 CHIX 15/11/2021 12:48:48 13000120I
230 10.9550 XLON 15/11/2021 12:48:48 429935499979535
170 10.9550 XLON 15/11/2021 12:48:48 429935499979536
200 10.9550 XLON 15/11/2021 12:48:48 429935499979537
162 10.9550 XLON 15/11/2021 12:48:48 429935499979538
368 10.9550 XLON 15/11/2021 12:48:48 429935499979539
200 10.9550 CHIX 15/11/2021 12:48:48 13000120J
57 10.9550 CHIX 15/11/2021 12:48:48 13000120K
302 10.9550 CHIX 15/11/2021 12:48:50 13000120R
287 10.9600 CHIX 15/11/2021 12:50:24 13000126B
53 10.9600 CHIX 15/11/2021 12:50:24 13000126D
389 10.9550 BATE 15/11/2021 12:50:26 030000NCJ
47 10.9550 BATE 15/11/2021 12:50:26 030000NCK
27 10.9550 BATE 15/11/2021 12:50:26 030000NCL
78 10.9550 BATE 15/11/2021 12:50:26 030000NCM
1,130 10.9550 XLON 15/11/2021 12:50:26 429935499979708
176 10.9600 TRQX 15/11/2021 12:50:26 429935432864887
138 10.9550 XLON 15/11/2021 12:50:31 429935499979716
992 10.9550 XLON 15/11/2021 12:50:48 429935499979730
153 10.9550 BATE 15/11/2021 12:50:48 030000ND2
91 10.9600 TRQX 15/11/2021 12:50:48 429935432864945
100 10.9600 TRQX 15/11/2021 12:50:48 429935432864946
159 10.9600 TRQX 15/11/2021 12:50:48 429935432864947
146 10.9550 XLON 15/11/2021 12:50:52 429935499979747
137 10.9550 XLON 15/11/2021 12:50:52 429935499979748
35 10.9600 XLON 15/11/2021 12:50:57 429935499979759
141 10.9600 XLON 15/11/2021 12:50:57 429935499979760
176 10.9600 XLON 15/11/2021 12:50:57 429935499979761
166 10.9600 XLON 15/11/2021 12:50:57 429935499979762
133 10.9600 XLON 15/11/2021 12:50:57 429935499979763
48 10.9600 TRQX 15/11/2021 12:50:59 429935432864989
74 10.9600 TRQX 15/11/2021 12:50:59 429935432864990
100 10.9600 TRQX 15/11/2021 12:50:59 429935432864991
158 10.9600 XLON 15/11/2021 12:51:16 429935499979836
200 10.9600 XLON 15/11/2021 12:51:16 429935499979837
120 10.9600 XLON 15/11/2021 12:51:16 429935499979838
200 10.9600 XLON 15/11/2021 12:51:21 429935499979841
437 10.9600 XLON 15/11/2021 12:51:21 429935499979842
107 10.9600 XLON 15/11/2021 12:51:21 429935499979843
115 10.9600 XLON 15/11/2021 12:51:21 429935499979844
160 10.9600 XLON 15/11/2021 12:51:21 429935499979845
73 10.9600 TRQX 15/11/2021 12:51:24 429935432865114
100 10.9600 TRQX 15/11/2021 12:51:24 429935432865115
86 10.9600 TRQX 15/11/2021 12:51:24 429935432865116
70 10.9600 TRQX 15/11/2021 12:52:06 429935432865211
100 10.9600 TRQX 15/11/2021 12:52:06 429935432865212
78 10.9600 TRQX 15/11/2021 12:52:06 429935432865213
162 10.9600 CHIX 15/11/2021 12:55:05 1300012M3
214 10.9650 BATE 15/11/2021 12:55:05 030000NOE
100 10.9650 BATE 15/11/2021 12:55:05 030000NOF
200 10.9650 XLON 15/11/2021 12:55:05 429935499980216
170 10.9650 XLON 15/11/2021 12:55:12 429935499980236
124 10.9650 XLON 15/11/2021 12:55:17 429935499980237
156 10.9650 XLON 15/11/2021 12:55:26 429935499980243
168 10.9650 XLON 15/11/2021 12:55:42 429935499980256
284 10.9600 XLON 15/11/2021 12:58:12 429935499980505
1,130 10.9600 CHIX 15/11/2021 12:58:12 1300012X7
981 10.9600 TRQX 15/11/2021 12:58:12 429935432865945
100 10.9600 BATE 15/11/2021 12:58:12 030000NXH
152 10.9600 BATE 15/11/2021 12:58:12 030000NXI
57 10.9600 BATE 15/11/2021 12:58:12 030000NXJ
152 10.9600 BATE 15/11/2021 12:58:12 030000NXK
100 10.9600 BATE 15/11/2021 12:58:12 030000NXL
30 10.9600 BATE 15/11/2021 12:58:12 030000NXM
62 10.9600 BATE 15/11/2021 12:58:12 030000NXN
205 10.9600 BATE 15/11/2021 12:58:12 030000NXO
383 10.9600 CHIX 15/11/2021 12:58:12 1300012X9
300 10.9600 CHIX 15/11/2021 12:58:12 1300012XA
200 10.9600 CHIX 15/11/2021 12:58:12 1300012XB
247 10.9600 CHIX 15/11/2021 12:58:12 1300012XC
980 10.9550 XLON 15/11/2021 12:58:18 429935499980514
29 10.9550 XLON 15/11/2021 12:58:18 429935499980515
121 10.9550 XLON 15/11/2021 12:58:18 429935499980516
458 10.9550 CHIX 15/11/2021 12:58:18 1300012XG
325 10.9500 XLON 15/11/2021 12:58:44 429935499980605
447 10.9550 XLON 15/11/2021 13:04:58 429935499981407
115 10.9550 BATE 15/11/2021 13:04:58 030000ODJ
60 10.9550 BATE 15/11/2021 13:04:59 030000ODN
200 10.9550 BATE 15/11/2021 13:04:59 030000ODO
87 10.9600 CHIX 15/11/2021 13:08:19 1300013UT
244 10.9600 CHIX 15/11/2021 13:08:19 1300013UU
63 10.9600 CHIX 15/11/2021 13:08:19 1300013UV
49 10.9600 CHIX 15/11/2021 13:08:19 1300013UW
13 10.9600 CHIX 15/11/2021 13:08:19 1300013UX
92 10.9600 CHIX 15/11/2021 13:08:19 1300013UY
473 10.9550 XLON 15/11/2021 13:08:27 429935499981760
44 10.9550 CHIX 15/11/2021 13:10:05 1300013ZJ
78 10.9550 BATE 15/11/2021 13:10:05 030000OON
315 10.9550 BATE 15/11/2021 13:10:05 030000OOO
707 10.9550 CHIX 15/11/2021 13:10:33 130001416
379 10.9550 CHIX 15/11/2021 13:10:33 130001417
46 10.9550 BATE 15/11/2021 13:10:33 030000OPU
1,130 10.9550 XLON 15/11/2021 13:10:33 429935499981964
13 10.9550 BATE 15/11/2021 13:10:33 030000OPV
303 10.9550 BATE 15/11/2021 13:10:33 030000OPW
200 10.9550 BATE 15/11/2021 13:10:33 030000OPY
576 10.9550 XLON 15/11/2021 13:10:33 429935499981966
316 10.9500 BATE 15/11/2021 13:10:44 030000OQD
11 10.9600 BATE 15/11/2021 13:15:58 030000P20
200 10.9600 BATE 15/11/2021 13:15:58 030000P21
12 10.9600 XLON 15/11/2021 13:15:58 429935499982755
206 10.9600 XLON 15/11/2021 13:16:03 429935499982776
142 10.9600 XLON 15/11/2021 13:16:03 429935499982777
610 10.9600 XLON 15/11/2021 13:16:03 429935499982778
66 10.9600 XLON 15/11/2021 13:16:08 429935499982789
200 10.9600 XLON 15/11/2021 13:16:08 429935499982790
142 10.9600 XLON 15/11/2021 13:16:08 429935499982791
52 10.9600 XLON 15/11/2021 13:16:13 429935499982796
200 10.9600 XLON 15/11/2021 13:16:13 429935499982797
70 10.9600 XLON 15/11/2021 13:16:13 429935499982798
188 10.9600 XLON 15/11/2021 13:16:18 429935499982820
179 10.9600 XLON 15/11/2021 13:16:34 429935499982834
79 10.9600 XLON 15/11/2021 13:16:45 429935499982884
166 10.9600 XLON 15/11/2021 13:16:50 429935499982896
57 10.9600 XLON 15/11/2021 13:16:55 429935499982899
64 10.9600 XLON 15/11/2021 13:17:00 429935499982901
5 10.9600 XLON 15/11/2021 13:17:05 429935499982919
40 10.9600 XLON 15/11/2021 13:17:10 429935499982930
6 10.9600 XLON 15/11/2021 13:17:10 429935499982931
175 10.9600 XLON 15/11/2021 13:17:10 429935499982932
143 10.9600 XLON 15/11/2021 13:17:15 429935499982935
167 10.9600 XLON 15/11/2021 13:17:30 429935499982967
330 10.9600 BATE 15/11/2021 13:20:06 030000PBV
200 10.9600 BATE 15/11/2021 13:20:06 030000PBW
53 10.9600 CHIX 15/11/2021 13:20:06 1300014UJ
390 10.9600 CHIX 15/11/2021 13:20:06 1300014UK
390 10.9600 CHIX 15/11/2021 13:20:06 1300014UL
180 10.9600 CHIX 15/11/2021 13:20:06 1300014UM
117 10.9600 CHIX 15/11/2021 13:20:06 1300014UN
400 10.9600 CHIX 15/11/2021 13:20:06 1300014UO
19 10.9600 CHIX 15/11/2021 13:20:06 1300014UP
74 10.9600 XLON 15/11/2021 13:20:21 429935499983282
83 10.9550 CHIX 15/11/2021 13:20:22 1300014VT
863 10.9550 CHIX 15/11/2021 13:20:23 1300014VU
72 10.9600 TRQX 15/11/2021 13:20:23 429935432868686
68 10.9600 TRQX 15/11/2021 13:20:23 429935432868687
100 10.9600 TRQX 15/11/2021 13:20:23 429935432868688
832 10.9600 XLON 15/11/2021 13:20:26 429935499983283
200 10.9600 XLON 15/11/2021 13:20:26 429935499983284
61 10.9600 XLON 15/11/2021 13:20:26 429935499983285
79 10.9600 TRQX 15/11/2021 13:22:56 429935432869033
100 10.9600 TRQX 15/11/2021 13:22:56 429935432869034
67 10.9600 TRQX 15/11/2021 13:22:56 429935432869035
23 10.9600 TRQX 15/11/2021 13:24:51 429935432869247
62 10.9600 TRQX 15/11/2021 13:24:51 429935432869248
66 10.9600 TRQX 15/11/2021 13:24:51 429935432869249
100 10.9600 TRQX 15/11/2021 13:24:51 429935432869250
7 10.9600 XLON 15/11/2021 13:26:33 429935499984135
141 10.9600 XLON 15/11/2021 13:26:56 429935499984188
79 10.9600 XLON 15/11/2021 13:27:03 429935499984196
74 10.9600 XLON 15/11/2021 13:27:08 429935499984207
12 10.9600 XLON 15/11/2021 13:27:08 429935499984208
78 10.9600 XLON 15/11/2021 13:27:20 429935499984238
422 10.9600 XLON 15/11/2021 13:27:20 429935499984239
68 10.9600 TRQX 15/11/2021 13:27:29 429935432869626
75 10.9600 TRQX 15/11/2021 13:27:29 429935432869627
391 10.9600 TRQX 15/11/2021 13:27:29 429935432869628
66 10.9600 CHIX 15/11/2021 13:29:44 1300015N3
41 10.9600 CHIX 15/11/2021 13:29:44 1300015N4
300 10.9600 CHIX 15/11/2021 13:29:44 1300015N5
700 10.9600 CHIX 15/11/2021 13:29:49 1300015NB
63 10.9600 CHIX 15/11/2021 13:29:49 1300015NC
128 10.9600 XLON 15/11/2021 13:30:19 429935499984724
200 10.9600 XLON 15/11/2021 13:30:19 429935499984725
50 10.9600 XLON 15/11/2021 13:30:19 429935499984726
135 10.9600 XLON 15/11/2021 13:30:19 429935499984727
222 10.9600 XLON 15/11/2021 13:30:24 429935499984731
200 10.9600 XLON 15/11/2021 13:30:24 429935499984732
133 10.9600 XLON 15/11/2021 13:30:24 429935499984733
79 10.9600 XLON 15/11/2021 13:30:24 429935499984734
200 10.9600 XLON 15/11/2021 13:30:29 429935499984741
121 10.9600 XLON 15/11/2021 13:30:29 429935499984742
12 10.9600 XLON 15/11/2021 13:30:34 429935499984750
200 10.9600 XLON 15/11/2021 13:30:34 429935499984751
133 10.9600 XLON 15/11/2021 13:30:39 429935499984757
200 10.9600 XLON 15/11/2021 13:30:39 429935499984758
79 10.9600 XLON 15/11/2021 13:30:39 429935499984759
133 10.9600 XLON 15/11/2021 13:30:44 429935499984778
200 10.9600 XLON 15/11/2021 13:30:44 429935499984779
81 10.9550 CHIX 15/11/2021 13:31:21 1300015UK
11 10.9550 CHIX 15/11/2021 13:31:21 1300015UL
52 10.9550 CHIX 15/11/2021 13:31:21 1300015UM
194 10.9550 CHIX 15/11/2021 13:31:21 1300015UN
94 10.9550 CHIX 15/11/2021 13:31:21 1300015UO
39 10.9550 CHIX 15/11/2021 13:31:21 1300015UP
44 10.9550 CHIX 15/11/2021 13:31:21 1300015UQ
228 10.9550 CHIX 15/11/2021 13:31:21 1300015UR
384 10.9550 CHIX 15/11/2021 13:31:21 1300015US
958 10.9550 XLON 15/11/2021 13:31:22 429935499984845
233 10.9500 BATE 15/11/2021 13:32:09 030000Q3Q
193 10.9550 XLON 15/11/2021 13:32:42 429935499985099
125 10.9700 XLON 15/11/2021 13:34:22 429935499985312
3 10.9700 BATE 15/11/2021 13:34:22 030000QA6
26 10.9750 CHIX 15/11/2021 13:34:32 13000167Y
239 10.9800 BATE 15/11/2021 13:34:32 030000QAX
812 10.9800 XLON 15/11/2021 13:34:37 429935499985356
125 10.9800 XLON 15/11/2021 13:34:44 429935499985371
162 10.9800 XLON 15/11/2021 13:34:44 429935499985372
75 10.9800 XLON 15/11/2021 13:35:01 429935499985388
76 10.9800 XLON 15/11/2021 13:35:06 429935499985393
38 10.9850 XLON 15/11/2021 13:35:22 429935499985411
5 10.9900 CHIX 15/11/2021 13:36:39 1300016EO
4 10.9900 CHIX 15/11/2021 13:36:39 1300016EP
92 10.9900 CHIX 15/11/2021 13:36:39 1300016EQ
69 10.9900 CHIX 15/11/2021 13:36:39 1300016ER
270 10.9900 CHIX 15/11/2021 13:36:39 1300016ES
27 10.9900 XLON 15/11/2021 13:40:09 429935499985969
89 10.9900 XLON 15/11/2021 13:41:25 429935499986052
969 10.9900 TRQX 15/11/2021 13:41:37 429935432871671
1,014 10.9900 XLON 15/11/2021 13:41:37 429935499986099
1,130 10.9900 CHIX 15/11/2021 13:41:37 1300016W6
538 10.9900 BATE 15/11/2021 13:41:37 030000QPC
200 10.9900 XLON 15/11/2021 13:41:37 429935499986105
16 10.9950 XLON 15/11/2021 13:41:37 429935499986106
22 10.9950 XLON 15/11/2021 13:41:37 429935499986107
88 10.9950 BATE 15/11/2021 13:41:37 030000QPE
69 10.9950 BATE 15/11/2021 13:41:37 030000QPF
181 10.9950 BATE 15/11/2021 13:41:37 030000QPG
268 10.9950 BATE 15/11/2021 13:41:37 030000QPH
99 10.9900 CHIX 15/11/2021 13:41:37 1300016W9
555 10.9950 XLON 15/11/2021 13:41:37 429935499986108
147 10.9950 XLON 15/11/2021 13:41:37 429935499986109
1,117 11.0000 XLON 15/11/2021 13:41:42 429935499986113
161 11.0050 XLON 15/11/2021 13:42:02 429935499986153
136 11.0050 XLON 15/11/2021 13:42:02 429935499986154
236 11.0050 XLON 15/11/2021 13:42:02 429935499986155
196 11.0050 XLON 15/11/2021 13:42:02 429935499986156
165 11.0050 XLON 15/11/2021 13:42:02 429935499986157
546 11.0050 XLON 15/11/2021 13:42:02 429935499986158
197 11.0050 XLON 15/11/2021 13:42:07 429935499986165
178 11.0050 XLON 15/11/2021 13:42:07 429935499986166
366 11.0050 CHIX 15/11/2021 13:42:11 1300016YL
475 11.0050 CHIX 15/11/2021 13:45:19 13000179Z
169 11.0100 XLON 15/11/2021 13:47:23 429935499986885
260 11.0100 XLON 15/11/2021 13:47:23 429935499986886
4 11.0150 CHIX 15/11/2021 13:49:00 1300017P6
59 11.0150 CHIX 15/11/2021 13:49:00 1300017P7
65 11.0150 BATE 15/11/2021 13:49:00 030000R9N
65 11.0150 BATE 15/11/2021 13:49:00 030000R9O
70 11.0150 BATE 15/11/2021 13:49:00 030000R9P
18 11.0150 TRQX 15/11/2021 13:49:00 429935432872752
51 11.0150 TRQX 15/11/2021 13:49:00 429935432872753
79 11.0150 TRQX 15/11/2021 13:49:00 429935432872754
73 11.0150 TRQX 15/11/2021 13:49:00 429935432872755
87 11.0150 TRQX 15/11/2021 13:49:00 429935432872756
230 11.0150 XLON 15/11/2021 13:49:05 429935499987228
187 11.0200 CHIX 15/11/2021 13:49:24 1300017T1
198 11.0200 CHIX 15/11/2021 13:49:24 1300017T2
201 11.0200 CHIX 15/11/2021 13:49:31 1300017UH
182 11.0200 CHIX 15/11/2021 13:49:31 1300017UI
630 11.0200 CHIX 15/11/2021 13:49:31 1300017UJ
182 11.0200 CHIX 15/11/2021 13:49:36 1300017W9
214 11.0200 CHIX 15/11/2021 13:49:36 1300017WA
127 11.0200 XLON 15/11/2021 13:52:02 429935499987648
39 11.0200 XLON 15/11/2021 13:52:02 429935499987649
137 11.0200 XLON 15/11/2021 13:52:07 429935499987657
134 11.0200 XLON 15/11/2021 13:52:07 429935499987658
40 11.0300 CHIX 15/11/2021 13:53:37 1300018FB
201 11.0300 CHIX 15/11/2021 13:53:37 1300018FC
75 11.0300 CHIX 15/11/2021 13:53:42 1300018G6
201 11.0300 CHIX 15/11/2021 13:53:42 1300018G7
43 11.0300 CHIX 15/11/2021 13:54:23 1300018JC
487 11.0300 CHIX 15/11/2021 13:54:23 1300018JD
539 11.0250 CHIX 15/11/2021 13:56:05 1300018R1
591 11.0250 CHIX 15/11/2021 13:56:05 1300018R2
1,130 11.0250 XLON 15/11/2021 13:56:05 429935499988118
66 11.0250 CHIX 15/11/2021 13:56:06 1300018RA
582 11.0250 CHIX 15/11/2021 13:56:06 1300018RB
370 11.0200 CHIX 15/11/2021 13:58:04 1300018ZL
854 11.0200 TRQX 15/11/2021 13:58:04 429935432874161
1,130 11.0200 XLON 15/11/2021 13:58:04 429935499988411
150 11.0200 CHIX 15/11/2021 13:58:04 1300018ZM
174 11.0250 BATE 15/11/2021 13:58:04 030000S4Y
75 11.0250 BATE 15/11/2021 13:58:09 030000S5K
72 11.0250 BATE 15/11/2021 13:58:09 030000S5L
265 11.0250 BATE 15/11/2021 13:58:09 030000S5M
50 11.0250 BATE 15/11/2021 13:58:09 030000S5N
82 11.0250 XLON 15/11/2021 13:58:22 429935499988453
78 11.0250 XLON 15/11/2021 13:58:27 429935499988455
215 11.0250 XLON 15/11/2021 13:58:43 429935499988492
61 11.0250 XLON 15/11/2021 13:58:51 429935499988523
71 11.0250 XLON 15/11/2021 13:58:56 429935499988536
99 11.0250 XLON 15/11/2021 13:59:01 429935499988548
204 11.0250 XLON 15/11/2021 13:59:01 429935499988549
56 11.0300 XLON 15/11/2021 14:06:16 429935499989615
77 11.0300 XLON 15/11/2021 14:06:16 429935499989616
83 11.0300 XLON 15/11/2021 14:06:16 429935499989617
128 11.0300 XLON 15/11/2021 14:06:16 429935499989618
45 11.0300 XLON 15/11/2021 14:06:16 429935499989619
36 11.0300 XLON 15/11/2021 14:06:16 429935499989620
343 11.0300 XLON 15/11/2021 14:06:21 429935499989624
200 11.0300 XLON 15/11/2021 14:06:21 429935499989625
13 11.0300 XLON 15/11/2021 14:06:21 429935499989626
144 11.0300 XLON 15/11/2021 14:06:21 429935499989627
215 11.0300 XLON 15/11/2021 14:06:21 429935499989628
412 11.0300 XLON 15/11/2021 14:06:26 429935499989654
200 11.0300 XLON 15/11/2021 14:06:26 429935499989655
144 11.0300 XLON 15/11/2021 14:06:26 429935499989656
73 11.0300 XLON 15/11/2021 14:06:26 429935499989657
73 11.0300 XLON 15/11/2021 14:06:26 429935499989658
45 11.0300 XLON 15/11/2021 14:06:26 429935499989659
450 11.0300 XLON 15/11/2021 14:06:31 429935499989668
200 11.0300 XLON 15/11/2021 14:06:31 429935499989669
126 11.0300 XLON 15/11/2021 14:06:31 429935499989670
105 11.0300 XLON 15/11/2021 14:06:31 429935499989671
84 11.0300 XLON 15/11/2021 14:06:31 429935499989672
461 11.0300 XLON 15/11/2021 14:06:36 429935499989680
200 11.0300 XLON 15/11/2021 14:06:36 429935499989681
43 11.0300 XLON 15/11/2021 14:06:36 429935499989682
106 11.0300 XLON 15/11/2021 14:06:36 429935499989683
96 11.0300 XLON 15/11/2021 14:06:36 429935499989684
95 11.0300 XLON 15/11/2021 14:06:36 429935499989685
188 11.0300 XLON 15/11/2021 14:06:36 429935499989686
144 11.0300 XLON 15/11/2021 14:06:36 429935499989687
352 11.0300 XLON 15/11/2021 14:06:41 429935499989697
287 11.0300 XLON 15/11/2021 14:06:41 429935499989698
200 11.0300 XLON 15/11/2021 14:06:41 429935499989699
257 11.0300 XLON 15/11/2021 14:06:41 429935499989700
528 11.0250 XLON 15/11/2021 14:06:43 429935499989710
608 11.0250 XLON 15/11/2021 14:06:43 429935499989708
435 11.0250 CHIX 15/11/2021 14:06:43 1300019SN
390 11.0250 CHIX 15/11/2021 14:06:43 1300019SO
229 11.0250 CHIX 15/11/2021 14:06:43 1300019SP
53 11.0200 BATE 15/11/2021 14:07:22 030000SNJ
18 11.0200 TRQX 15/11/2021 14:07:22 429935432875506
1,130 11.0200 XLON 15/11/2021 14:07:22 429935499989791
790 11.0200 BATE 15/11/2021 14:07:22 030000SNK
950 11.0200 TRQX 15/11/2021 14:07:22 429935432875507
470 11.0250 CHIX 15/11/2021 14:07:22 1300019VG
199 11.0250 CHIX 15/11/2021 14:07:22 1300019VH
500 11.0250 CHIX 15/11/2021 14:07:22 1300019VI
57 11.0250 CHIX 15/11/2021 14:07:22 1300019VJ
420 11.0150 XLON 15/11/2021 14:07:22 429935499989803
508 11.0150 XLON 15/11/2021 14:07:22 429935499989804
315 11.0150 TRQX 15/11/2021 14:07:22 429935432875509
892 11.0100 BATE 15/11/2021 14:07:24 030000SO2
17 11.0100 BATE 15/11/2021 14:07:24 030000SO3
1,033 11.0050 CHIX 15/11/2021 14:07:34 1300019X7
13 11.0000 BATE 15/11/2021 14:12:08 030000SY8
52 11.0000 BATE 15/11/2021 14:12:08 030000SYA
98 11.0100 BATE 15/11/2021 14:17:38 030000TCL
160 11.0100 BATE 15/11/2021 14:17:38 030000TCM
40 11.0100 BATE 15/11/2021 14:17:38 030000TCN
63 11.0100 BATE 15/11/2021 14:17:43 030000TCU
75 11.0100 BATE 15/11/2021 14:17:43 030000TCV
89 11.0100 BATE 15/11/2021 14:17:43 030000TCW
94 11.0100 BATE 15/11/2021 14:17:43 030000TCX
192 11.0100 BATE 15/11/2021 14:17:43 030000TCY
103 11.0100 BATE 15/11/2021 14:17:43 030000TCZ
381 11.0050 CHIX 15/11/2021 14:17:43 130001B16
749 11.0050 CHIX 15/11/2021 14:17:43 130001B17
91 11.0050 BATE 15/11/2021 14:17:48 030000TDD
90 11.0050 BATE 15/11/2021 14:17:48 030000TDE
98 11.0050 BATE 15/11/2021 14:17:48 030000TDF
65 11.0050 BATE 15/11/2021 14:17:48 030000TDG
121 11.0050 BATE 15/11/2021 14:17:48 030000TDH
242 11.0000 XLON 15/11/2021 14:17:48 429935499991402
72 11.0000 BATE 15/11/2021 14:17:48 030000TDI
24 11.0000 BATE 15/11/2021 14:17:48 030000TDJ
56 11.0000 BATE 15/11/2021 14:17:48 030000TDK
185 11.0000 BATE 15/11/2021 14:17:48 030000TDL
1,130 11.0000 CHIX 15/11/2021 14:17:48 130001B1R
888 11.0000 XLON 15/11/2021 14:17:48 429935499991403
950 11.0000 TRQX 15/11/2021 14:17:48 429935432877059
400 11.0000 CHIX 15/11/2021 14:17:48 130001B26
200 11.0050 XLON 15/11/2021 14:17:48 429935499991423
85 11.0050 XLON 15/11/2021 14:17:48 429935499991424
198 11.0050 XLON 15/11/2021 14:17:48 429935499991425
96 11.0050 XLON 15/11/2021 14:17:48 429935499991426
358 11.0050 XLON 15/11/2021 14:17:48 429935499991427
127 11.0050 XLON 15/11/2021 14:17:48 429935499991428
100 11.0050 XLON 15/11/2021 14:17:48 429935499991429
91 11.0000 TRQX 15/11/2021 14:17:52 429935432877072
80 11.0000 TRQX 15/11/2021 14:17:52 429935432877073
69 11.0000 TRQX 15/11/2021 14:17:52 429935432877074
1 11.0000 TRQX 15/11/2021 14:17:52 429935432877075
249 10.9900 BATE 15/11/2021 14:19:55 030000TIK
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328 11.0000 BATE 15/11/2021 14:21:14 030000TMK
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57 11.0000 XLON 15/11/2021 14:21:22 429935499992042
203 11.0000 XLON 15/11/2021 14:21:22 429935499992043
57 11.0000 BATE 15/11/2021 14:21:25 030000TN3
79 11.0000 BATE 15/11/2021 14:21:25 030000TN4
112 11.0000 BATE 15/11/2021 14:21:25 030000TN5
158 11.0000 XLON 15/11/2021 14:21:27 429935499992058
166 11.0000 XLON 15/11/2021 14:21:27 429935499992059
282 11.0000 BATE 15/11/2021 14:21:30 030000TNF
123 11.0000 XLON 15/11/2021 14:21:32 429935499992063
69 11.0000 XLON 15/11/2021 14:21:32 429935499992064
107 11.0000 XLON 15/11/2021 14:21:37 429935499992074
90 11.0000 XLON 15/11/2021 14:21:37 429935499992075
28 11.0000 XLON 15/11/2021 14:21:42 429935499992088
100 11.0000 XLON 15/11/2021 14:21:42 429935499992089
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129 11.0000 XLON 15/11/2021 14:21:52 429935499992110
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74 11.0000 XLON 15/11/2021 14:22:03 429935499992159
259 11.0000 XLON 15/11/2021 14:22:08 429935499992162
91 10.9950 BATE 15/11/2021 14:25:03 030000TXD
18 10.9950 BATE 15/11/2021 14:25:03 030000TXE
164 10.9950 BATE 15/11/2021 14:25:03 030000TXF
71 10.9950 XLON 15/11/2021 14:25:45 429935499992827
82 10.9950 XLON 15/11/2021 14:25:55 429935499992851
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90 10.9950 XLON 15/11/2021 14:26:51 429935499993069
830 10.9950 TRQX 15/11/2021 14:26:51 429935432878461
723 10.9950 XLON 15/11/2021 14:26:51 429935499993070
1,130 10.9950 CHIX 15/11/2021 14:26:51 130001C40
389 10.9950 BATE 15/11/2021 14:26:51 030000U2Z
300 10.9850 CHIX 15/11/2021 14:26:51 130001C4F
300 10.9850 CHIX 15/11/2021 14:26:51 130001C4G
100 10.9850 CHIX 15/11/2021 14:26:51 130001C4H
312 10.9900 CHIX 15/11/2021 14:26:51 130001C4I
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503 10.9950 XLON 15/11/2021 14:26:51 429935499993096
193 10.9950 XLON 15/11/2021 14:26:51 429935499993097
783 10.9950 XLON 15/11/2021 14:26:51 429935499993098
301 10.9950 XLON 15/11/2021 14:26:51 429935499993099
200 10.9950 XLON 15/11/2021 14:26:51 429935499993100
387 10.9950 XLON 15/11/2021 14:26:51 429935499993101
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300 10.9950 XLON 15/11/2021 14:26:56 429935499993139
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156 10.9950 XLON 15/11/2021 14:26:56 429935499993141
266 10.9950 XLON 15/11/2021 14:26:56 429935499993142
90 10.9950 XLON 15/11/2021 14:26:56 429935499993143
90 10.9950 XLON 15/11/2021 14:26:56 429935499993144
74 10.9950 XLON 15/11/2021 14:26:56 429935499993145
141 10.9950 XLON 15/11/2021 14:26:56 429935499993146
11 10.9950 XLON 15/11/2021 14:26:56 429935499993147
193 10.9950 XLON 15/11/2021 14:26:56 429935499993148
80 10.9950 XLON 15/11/2021 14:26:56 429935499993149
1,078 10.9950 XLON 15/11/2021 14:26:56 429935499993150
315 10.9950 XLON 15/11/2021 14:26:56 429935499993151
1,130 10.9850 XLON 15/11/2021 14:27:21 429935499993254
166 10.9900 TRQX 15/11/2021 14:27:21 429935432878540
87 10.9900 TRQX 15/11/2021 14:27:21 429935432878541
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83 10.9850 XLON 15/11/2021 14:28:31 429935499993714
83 10.9850 XLON 15/11/2021 14:28:42 429935499993733
84 10.9850 XLON 15/11/2021 14:29:01 429935499993766
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646 11.0050 XLON 15/11/2021 14:30:03 429935499994116
484 11.0050 XLON 15/11/2021 14:30:03 429935499994117
161 11.0050 BATE 15/11/2021 14:30:04 030000UGZ
161 11.0050 BATE 15/11/2021 14:30:04 030000UH0
230 11.0050 XLON 15/11/2021 14:30:06 429935499994225
165 11.0050 XLON 15/11/2021 14:30:06 429935499994226
200 11.0050 XLON 15/11/2021 14:30:06 429935499994227
296 11.0050 XLON 15/11/2021 14:30:06 429935499994228
440 11.0050 XLON 15/11/2021 14:30:06 429935499994229
194 11.0050 XLON 15/11/2021 14:30:11 429935499994319
200 11.0050 XLON 15/11/2021 14:30:11 429935499994320
96 11.0050 XLON 15/11/2021 14:30:18 429935499994479
200 11.0050 XLON 15/11/2021 14:30:18 429935499994480
29 11.0050 CHIX 15/11/2021 14:30:20 130001CPK
266 11.0050 CHIX 15/11/2021 14:30:20 130001CPL
110 11.0050 CHIX 15/11/2021 14:30:20 130001CPM
273 11.0050 XLON 15/11/2021 14:30:23 429935499994532
49 11.0050 XLON 15/11/2021 14:30:23 429935499994533
92 11.0050 XLON 15/11/2021 14:30:23 429935499994534
101 11.0050 XLON 15/11/2021 14:30:28 429935499994622
256 11.0050 XLON 15/11/2021 14:30:28 429935499994623
459 11.0050 XLON 15/11/2021 14:30:28 429935499994624
96 11.0050 XLON 15/11/2021 14:30:33 429935499994654
35 11.0050 XLON 15/11/2021 14:30:33 429935499994655
176 11.0050 XLON 15/11/2021 14:30:38 429935499994743
209 11.0050 XLON 15/11/2021 14:30:38 429935499994744
80 11.0050 XLON 15/11/2021 14:30:45 429935499994799
35 11.0050 XLON 15/11/2021 14:30:50 429935499994865
80 11.0050 XLON 15/11/2021 14:30:55 429935499994890
33 11.0050 XLON 15/11/2021 14:31:00 429935499994911
216 11.0050 XLON 15/11/2021 14:31:00 429935499994912
91 11.0050 XLON 15/11/2021 14:31:00 429935499994913
199 11.0050 CHIX 15/11/2021 14:31:04 130001CTI
191 11.0050 CHIX 15/11/2021 14:31:04 130001CTJ
740 11.0050 CHIX 15/11/2021 14:31:04 130001CTK
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180 11.0100 XLON 15/11/2021 14:31:13 429935499995150
200 11.0100 XLON 15/11/2021 14:31:13 429935499995151
338 11.0100 XLON 15/11/2021 14:31:13 429935499995152
495 11.0100 XLON 15/11/2021 14:31:13 429935499995153
715 11.0100 XLON 15/11/2021 14:31:13 429935499995154
206 11.0100 XLON 15/11/2021 14:31:13 429935499995155
200 11.0100 XLON 15/11/2021 14:31:18 429935499995211
156 11.0100 XLON 15/11/2021 14:31:18 429935499995212
304 11.0100 XLON 15/11/2021 14:31:18 429935499995213
134 11.0100 XLON 15/11/2021 14:31:18 429935499995214
470 11.0100 XLON 15/11/2021 14:31:18 429935499995215
548 11.0100 XLON 15/11/2021 14:31:18 429935499995216
207 11.0100 XLON 15/11/2021 14:31:18 429935499995217
224 11.0100 XLON 15/11/2021 14:31:18 429935499995218
883 11.0100 XLON 15/11/2021 14:31:23 429935499995277
224 11.0100 XLON 15/11/2021 14:31:23 429935499995278
101 11.0100 XLON 15/11/2021 14:31:23 429935499995279
147 11.0100 XLON 15/11/2021 14:31:23 429935499995280
65 11.0100 BATE 15/11/2021 14:31:37 030000UPM
65 11.0100 BATE 15/11/2021 14:31:37 030000UPN
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1,356 11.0150 XLON 15/11/2021 14:31:55 429935499995577
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209 11.0150 XLON 15/11/2021 14:31:55 429935499995579
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387 11.0200 XLON 15/11/2021 14:32:04 429935499995597
167 11.0200 XLON 15/11/2021 14:32:04 429935499995598
34 11.0200 XLON 15/11/2021 14:32:04 429935499995599
10 11.0200 XLON 15/11/2021 14:32:04 429935499995600
662 11.0200 XLON 15/11/2021 14:32:09 429935499995616
200 11.0200 XLON 15/11/2021 14:32:09 429935499995617
181 11.0200 XLON 15/11/2021 14:32:09 429935499995618
1,130 11.0100 CHIX 15/11/2021 14:32:11 130001D48
753 11.0100 BATE 15/11/2021 14:32:11 030000USR
320 11.0150 TRQX 15/11/2021 14:32:11 429935432879815
156 11.0150 TRQX 15/11/2021 14:32:11 429935432879816
420 11.0100 CHIX 15/11/2021 14:32:12 130001D49
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808 11.0050 XLON 15/11/2021 14:32:12 429935499995653
324 11.0050 TRQX 15/11/2021 14:32:12 429935432879821
134 11.0100 BATE 15/11/2021 14:32:12 030000UST
167 11.0100 BATE 15/11/2021 14:32:12 030000USU
179 11.0100 BATE 15/11/2021 14:32:12 030000USV
54 11.0100 BATE 15/11/2021 14:32:17 030000UT5
6 11.0100 BATE 15/11/2021 14:32:17 030000UT6
160 11.0100 BATE 15/11/2021 14:32:17 030000UT7
80 11.0100 BATE 15/11/2021 14:32:17 030000UT8
59 11.0100 BATE 15/11/2021 14:32:17 030000UT9
300 11.0100 BATE 15/11/2021 14:32:22 030000UTC
136 11.0100 BATE 15/11/2021 14:32:22 030000UTD
1,130 11.0000 XLON 15/11/2021 14:32:27 429935499995761
820 11.0000 BATE 15/11/2021 14:32:27 030000UTM
157 11.0050 TRQX 15/11/2021 14:32:27 429935432879896
100 11.0050 TRQX 15/11/2021 14:32:27 429935432879897
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231 11.0050 XLON 15/11/2021 14:32:27 429935499995764
340 11.0050 XLON 15/11/2021 14:32:27 429935499995765
94 11.0000 BATE 15/11/2021 14:33:02 030000UXH
78 11.0000 BATE 15/11/2021 14:33:02 030000UXI
174 11.0000 BATE 15/11/2021 14:33:02 030000UXJ
1,130 10.9950 XLON 15/11/2021 14:33:04 429935499996116
340 10.9900 XLON 15/11/2021 14:33:05 429935499996143
200 10.9900 XLON 15/11/2021 14:33:05 429935499996144
88 10.9800 XLON 15/11/2021 14:33:36 429935499996429
94 10.9800 XLON 15/11/2021 14:33:40 429935499996456
200 10.9950 XLON 15/11/2021 14:33:43 429935499996474
166 10.9950 XLON 15/11/2021 14:33:43 429935499996475
224 10.9950 XLON 15/11/2021 14:33:48 429935499996535
96 10.9950 XLON 15/11/2021 14:33:48 429935499996536
535 11.0000 XLON 15/11/2021 14:34:05 429935499996693
200 11.0000 XLON 15/11/2021 14:34:05 429935499996694
222 11.0000 XLON 15/11/2021 14:34:05 429935499996695
122 11.0000 XLON 15/11/2021 14:34:10 429935499996782
200 11.0000 XLON 15/11/2021 14:34:10 429935499996783
212 11.0000 XLON 15/11/2021 14:34:10 429935499996784
93 11.0000 XLON 15/11/2021 14:34:10 429935499996785
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922 11.0000 XLON 15/11/2021 14:34:10 429935499996787
179 11.0000 XLON 15/11/2021 14:34:10 429935499996788
179 11.0000 XLON 15/11/2021 14:34:10 429935499996789
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974 10.9900 TRQX 15/11/2021 14:34:14 429935432880464
863 10.9900 XLON 15/11/2021 14:34:14 429935499996878
1,130 10.9900 CHIX 15/11/2021 14:34:14 130001DJM
861 10.9900 BATE 15/11/2021 14:34:14 030000V3H
186 10.9900 BATE 15/11/2021 14:34:15 030000V3O
196 10.9900 XLON 15/11/2021 14:34:15 429935499996889
200 10.9900 XLON 15/11/2021 14:34:15 429935499996890
243 10.9850 XLON 15/11/2021 14:34:16 429935499996905
546 10.9800 XLON 15/11/2021 14:34:36 429935499997072
584 10.9800 XLON 15/11/2021 14:34:36 429935499997073
227 10.9800 BATE 15/11/2021 14:34:36 030000V5T
521 10.9800 XLON 15/11/2021 14:34:37 429935499997080
609 10.9800 XLON 15/11/2021 14:34:37 429935499997081
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212 10.9900 XLON 15/11/2021 14:34:57 429935499997236
200 10.9900 XLON 15/11/2021 14:34:57 429935499997237
188 10.9900 XLON 15/11/2021 14:34:57 429935499997238
58 10.9900 XLON 15/11/2021 14:34:57 429935499997239
237 10.9900 XLON 15/11/2021 14:34:57 429935499997240
101 10.9900 XLON 15/11/2021 14:34:57 429935499997241
179 10.9900 XLON 15/11/2021 14:34:57 429935499997242
678 10.9900 XLON 15/11/2021 14:34:57 429935499997243
93 10.9900 XLON 15/11/2021 14:34:57 429935499997244
200 10.9900 XLON 15/11/2021 14:35:02 429935499997283
93 10.9900 XLON 15/11/2021 14:35:02 429935499997284
118 10.9900 XLON 15/11/2021 14:35:02 429935499997285
237 10.9900 XLON 15/11/2021 14:35:02 429935499997286
118 10.9900 XLON 15/11/2021 14:35:02 429935499997287
179 10.9900 XLON 15/11/2021 14:35:02 429935499997288
200 10.9900 XLON 15/11/2021 14:35:07 429935499997400
241 10.9900 XLON 15/11/2021 14:35:07 429935499997401
237 10.9900 XLON 15/11/2021 14:35:07 429935499997402
179 10.9900 XLON 15/11/2021 14:35:07 429935499997403
102 10.9900 XLON 15/11/2021 14:35:07 429935499997404
70 10.9900 XLON 15/11/2021 14:35:07 429935499997405
200 10.9900 XLON 15/11/2021 14:35:12 429935499997457
220 10.9900 XLON 15/11/2021 14:35:12 429935499997458
237 10.9900 XLON 15/11/2021 14:35:12 429935499997459
179 10.9900 XLON 15/11/2021 14:35:12 429935499997460
66 10.9850 XLON 15/11/2021 14:35:49 429935499997848
232 10.9950 XLON 15/11/2021 14:36:04 429935499998002
31 10.9950 XLON 15/11/2021 14:36:04 429935499998003
134 10.9950 XLON 15/11/2021 14:36:09 429935499998029
174 10.9950 XLON 15/11/2021 14:36:09 429935499998030
470 10.9950 XLON 15/11/2021 14:36:09 429935499998031
112 10.9950 XLON 15/11/2021 14:36:09 429935499998032
706 10.9850 BATE 15/11/2021 14:36:21 030000VGJ
122 10.9850 CHIX 15/11/2021 14:36:21 130001E3A
954 10.9850 CHIX 15/11/2021 14:36:21 130001E3B
900 10.9800 TRQX 15/11/2021 14:37:01 429935432881310
137 10.9800 TRQX 15/11/2021 14:37:01 429935432881311
83 10.9800 TRQX 15/11/2021 14:37:01 429935432881312
995 10.9800 XLON 15/11/2021 14:37:01 429935499998341
83 10.9800 TRQX 15/11/2021 14:37:02 429935432881318
148 10.9800 TRQX 15/11/2021 14:37:02 429935432881319
194 10.9800 XLON 15/11/2021 14:37:10 429935499998396
876 10.9800 XLON 15/11/2021 14:37:10 429935499998397
200 10.9800 XLON 15/11/2021 14:37:10 429935499998398
101 10.9800 XLON 15/11/2021 14:37:10 429935499998399
539 10.9800 CHIX 15/11/2021 14:39:33 130001EPT
591 10.9800 CHIX 15/11/2021 14:39:33 130001EPU
911 10.9800 XLON 15/11/2021 14:39:33 429935499999521
100 10.9850 BATE 15/11/2021 14:39:33 030000VTF
181 10.9850 BATE 15/11/2021 14:39:33 030000VTG
43 10.9850 BATE 15/11/2021 14:39:33 030000VTH
92 10.9800 XLON 15/11/2021 14:41:15 429935500000173
370 10.9900 XLON 15/11/2021 14:41:44 429935500000363
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45 10.9900 XLON 15/11/2021 14:41:44 429935500000365
92 10.9850 CHIX 15/11/2021 14:42:51 130001FEU
664 10.9850 BATE 15/11/2021 14:42:51 030000W97
80 10.9850 BATE 15/11/2021 14:42:51 030000W98
1,038 10.9850 CHIX 15/11/2021 14:42:51 130001FEV
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215 10.9900 XLON 15/11/2021 14:42:51 429935500000722
521 10.9900 XLON 15/11/2021 14:42:51 429935500000723
179 10.9900 XLON 15/11/2021 14:42:51 429935500000724
87 10.9950 XLON 15/11/2021 14:42:56 429935500000787
193 10.9950 XLON 15/11/2021 14:42:56 429935500000788
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92 10.9950 XLON 15/11/2021 14:43:01 429935500000803
762 10.9900 CHIX 15/11/2021 14:44:04 130001FPB
1,130 10.9900 XLON 15/11/2021 14:44:04 429935500001177
322 10.9950 BATE 15/11/2021 14:44:04 030000WGF
370 10.9950 CHIX 15/11/2021 14:44:04 130001FPE
223 10.9950 CHIX 15/11/2021 14:44:04 130001FPF
578 10.9950 CHIX 15/11/2021 14:44:04 130001FPG
340 10.9900 XLON 15/11/2021 14:44:04 429935500001184
100 10.9950 TRQX 15/11/2021 14:44:04 429935432882993
156 10.9950 TRQX 15/11/2021 14:44:04 429935432882994
687 10.9850 CHIX 15/11/2021 14:44:07 130001FPT
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148 10.9800 TRQX 15/11/2021 14:44:43 429935432883120
72 10.9800 XLON 15/11/2021 14:45:13 429935500001597
99 10.9850 BATE 15/11/2021 14:45:14 030000WO9
771 10.9850 BATE 15/11/2021 14:45:19 030000WOF
130 10.9850 XLON 15/11/2021 14:45:37 429935500001738
167 10.9850 BATE 15/11/2021 14:45:43 030000WPM
100 10.9850 BATE 15/11/2021 14:45:43 030000WPN
952 10.9850 XLON 15/11/2021 14:45:43 429935500001795
1,000 10.9850 XLON 15/11/2021 14:45:43 429935500001794
178 10.9850 XLON 15/11/2021 14:45:43 429935500001796
81 10.9800 XLON 15/11/2021 14:46:21 429935500002019
113 10.9800 XLON 15/11/2021 14:46:33 429935500002063
92 10.9800 XLON 15/11/2021 14:46:33 429935500002064
1,130 10.9900 TRQX 15/11/2021 14:46:38 429935432883643
200 10.9900 XLON 15/11/2021 14:46:43 429935500002118
201 10.9900 XLON 15/11/2021 14:46:43 429935500002119
228 10.9900 XLON 15/11/2021 14:46:43 429935500002120
334 10.9900 XLON 15/11/2021 14:46:43 429935500002121
64 10.9900 TRQX 15/11/2021 14:46:47 429935432883659
92 10.9900 TRQX 15/11/2021 14:46:47 429935432883660
103 10.9900 TRQX 15/11/2021 14:46:47 429935432883661
75 10.9900 TRQX 15/11/2021 14:46:52 429935432883674
172 10.9900 TRQX 15/11/2021 14:46:52 429935432883675
300 10.9900 CHIX 15/11/2021 14:47:25 130001GFZ
302 10.9900 CHIX 15/11/2021 14:47:25 130001GG0
87 10.9850 XLON 15/11/2021 14:47:45 429935500002369
1,130 10.9850 XLON 15/11/2021 14:47:45 429935500002371
1,043 10.9850 XLON 15/11/2021 14:47:45 429935500002370
1,086 10.9850 CHIX 15/11/2021 14:47:45 130001GHG
643 10.9850 XLON 15/11/2021 14:47:45 429935500002372
135 10.9850 XLON 15/11/2021 14:47:45 429935500002373
101 10.9800 BATE 15/11/2021 14:48:54 030000X2O
112 10.9800 BATE 15/11/2021 14:49:07 030000X3B
141 10.9800 BATE 15/11/2021 14:49:07 030000X3C
2 10.9800 XLON 15/11/2021 14:49:36 429935500002740
100 10.9800 XLON 15/11/2021 14:49:36 429935500002741
100 10.9800 XLON 15/11/2021 14:49:52 429935500002779
103 10.9800 XLON 15/11/2021 14:49:52 429935500002780
90 10.9800 XLON 15/11/2021 14:50:00 429935500002812
92 10.9800 XLON 15/11/2021 14:50:06 429935500002833
122 10.9800 BATE 15/11/2021 14:50:06 030000X7O
88 10.9800 XLON 15/11/2021 14:50:07 429935500002835
97 10.9800 XLON 15/11/2021 14:50:21 429935500002897
97 10.9800 XLON 15/11/2021 14:50:21 429935500002898
361 10.9800 XLON 15/11/2021 14:50:23 429935500002905
1,130 10.9800 CHIX 15/11/2021 14:50:23 130001GZK
323 10.9800 BATE 15/11/2021 14:50:23 030000X9O
500 10.9800 XLON 15/11/2021 14:50:23 429935500002911
200 10.9800 XLON 15/11/2021 14:50:23 429935500002912
416 10.9800 XLON 15/11/2021 14:50:23 429935500002913
14 10.9800 XLON 15/11/2021 14:50:23 429935500002914
200 10.9800 BATE 15/11/2021 14:50:23 030000X9Q
55 10.9750 XLON 15/11/2021 14:50:30 429935500002956
96 10.9750 XLON 15/11/2021 14:50:36 429935500002972
336 10.9750 XLON 15/11/2021 14:50:36 429935500002973
96 10.9750 XLON 15/11/2021 14:50:37 429935500002974
250 10.9750 XLON 15/11/2021 14:50:38 429935500002978
250 10.9750 XLON 15/11/2021 14:50:38 429935500002979
47 10.9750 XLON 15/11/2021 14:50:51 429935500003043
72 10.9750 XLON 15/11/2021 14:50:56 429935500003061
416 10.9750 XLON 15/11/2021 14:50:56 429935500003062
140 10.9750 XLON 15/11/2021 14:50:56 429935500003063
803 10.9750 XLON 15/11/2021 14:50:56 429935500003064
26 10.9750 XLON 15/11/2021 14:50:56 429935500003065
147 10.9800 XLON 15/11/2021 14:51:01 429935500003090
702 10.9800 XLON 15/11/2021 14:51:01 429935500003091
200 10.9800 XLON 15/11/2021 14:51:01 429935500003092
288 10.9800 XLON 15/11/2021 14:51:01 429935500003093
143 10.9800 XLON 15/11/2021 14:51:01 429935500003094
185 10.9800 XLON 15/11/2021 14:51:01 429935500003095
76 10.9800 XLON 15/11/2021 14:51:06 429935500003107
200 10.9800 XLON 15/11/2021 14:51:06 429935500003108
289 10.9800 XLON 15/11/2021 14:51:06 429935500003109
168 10.9800 XLON 15/11/2021 14:51:06 429935500003110
1,130 10.9700 TRQX 15/11/2021 14:51:52 429935432884913
200 10.9700 BATE 15/11/2021 14:51:53 030000XI9
93 10.9700 BATE 15/11/2021 14:51:53 030000XIA
228 10.9650 TRQX 15/11/2021 14:51:53 429935432884915
233 10.9700 XLON 15/11/2021 14:51:53 429935500003337
170 10.9700 XLON 15/11/2021 14:51:53 429935500003338
200 10.9700 XLON 15/11/2021 14:51:53 429935500003339
491 10.9700 XLON 15/11/2021 14:51:53 429935500003340
243 10.9700 XLON 15/11/2021 14:51:53 429935500003341
175 10.9700 XLON 15/11/2021 14:51:53 429935500003342
65 10.9700 BATE 15/11/2021 14:51:58 030000XIT
100 10.9700 BATE 15/11/2021 14:51:58 030000XIU
41 10.9700 BATE 15/11/2021 14:51:58 030000XIV
88 10.9700 BATE 15/11/2021 14:51:58 030000XIW
75 10.9700 BATE 15/11/2021 14:51:58 030000XIX
671 10.9700 XLON 15/11/2021 14:51:58 429935500003349
21 10.9700 XLON 15/11/2021 14:51:58 429935500003350
222 10.9600 CHIX 15/11/2021 14:52:10 130001HDI
206 10.9650 BATE 15/11/2021 14:52:10 030000XJR
469 10.9650 BATE 15/11/2021 14:52:10 030000XJS
92 10.9650 BATE 15/11/2021 14:52:10 030000XJT
859 10.9600 CHIX 15/11/2021 14:52:12 130001HDV
43 10.9600 CHIX 15/11/2021 14:52:12 130001HDW
830 10.9650 XLON 15/11/2021 14:52:31 429935500003495
300 10.9650 XLON 15/11/2021 14:52:31 429935500003496
200 10.9700 BATE 15/11/2021 14:52:31 030000XLX
201 10.9700 BATE 15/11/2021 14:52:31 030000XLY
91 10.9700 BATE 15/11/2021 14:52:31 030000XLZ
100 10.9700 BATE 15/11/2021 14:52:31 030000XM0
1,130 10.9650 XLON 15/11/2021 14:52:31 429935500003498
174 10.9650 BATE 15/11/2021 14:52:36 030000XM6
200 10.9650 BATE 15/11/2021 14:52:36 030000XM7
11 10.9650 BATE 15/11/2021 14:52:36 030000XM8
31 10.9650 XLON 15/11/2021 14:53:53 429935500004025
95 10.9650 XLON 15/11/2021 14:53:53 429935500004026
96 10.9650 XLON 15/11/2021 14:53:53 429935500004027
201 10.9650 XLON 15/11/2021 14:53:53 429935500004028
1,028 10.9650 XLON 15/11/2021 14:54:03 429935500004088
102 10.9650 XLON 15/11/2021 14:54:03 429935500004089
124 10.9650 XLON 15/11/2021 14:54:05 429935500004095
394 10.9650 XLON 15/11/2021 14:54:05 429935500004093
88 10.9850 XLON 15/11/2021 14:55:14 429935500004389
218 10.9850 XLON 15/11/2021 14:55:14 429935500004390
358 10.9850 XLON 15/11/2021 14:55:14 429935500004391
1,392 10.9850 XLON 15/11/2021 14:55:14 429935500004392
481 10.9850 XLON 15/11/2021 14:55:14 429935500004393
215 10.9850 XLON 15/11/2021 14:55:14 429935500004394
60 10.9850 XLON 15/11/2021 14:55:14 429935500004395
201 10.9850 XLON 15/11/2021 14:55:14 429935500004396
402 10.9850 XLON 15/11/2021 14:55:19 429935500004411
200 10.9850 XLON 15/11/2021 14:55:19 429935500004412
201 10.9850 XLON 15/11/2021 14:55:19 429935500004413
350 10.9850 XLON 15/11/2021 14:55:19 429935500004414
111 10.9850 XLON 15/11/2021 14:55:19 429935500004415
120 10.9850 XLON 15/11/2021 14:55:24 429935500004416
385 10.9850 XLON 15/11/2021 14:55:24 429935500004417
91 10.9750 TRQX 15/11/2021 14:58:59 429935432886564
87 10.9750 TRQX 15/11/2021 14:58:59 429935432886565
85 10.9750 TRQX 15/11/2021 14:58:59 429935432886566
636 10.9750 BATE 15/11/2021 14:58:59 030000YFH
79 10.9750 BATE 15/11/2021 14:58:59 030000YFI
45 10.9750 BATE 15/11/2021 14:58:59 030000YFJ
80 10.9750 TRQX 15/11/2021 14:58:59 429935432886567
77 10.9750 TRQX 15/11/2021 14:58:59 429935432886568
73 10.9750 TRQX 15/11/2021 14:58:59 429935432886569
341 11.0000 CHIX 15/11/2021 14:59:39 130001IV8
34 11.0000 CHIX 15/11/2021 14:59:39 130001IV9
721 10.9950 XLON 15/11/2021 14:59:41 429935500005497
494 10.9950 TRQX 15/11/2021 14:59:41 429935432886734
125 10.9950 XLON 15/11/2021 14:59:41 429935500005500
7 11.0000 CHIX 15/11/2021 14:59:44 130001IW6
617 11.0000 CHIX 15/11/2021 15:01:31 130001J98
513 11.0000 CHIX 15/11/2021 15:01:31 130001J99
1,130 11.0000 XLON 15/11/2021 15:01:31 429935500006187
290 11.0000 BATE 15/11/2021 15:01:31 030000YS9
137 10.9950 TRQX 15/11/2021 15:02:00 429935432887377
3 10.9950 CHIX 15/11/2021 15:02:00 130001JE3
1,069 10.9950 XLON 15/11/2021 15:02:00 429935500006413
857 10.9950 TRQX 15/11/2021 15:02:00 429935432887378
1,127 10.9950 CHIX 15/11/2021 15:02:00 130001JE4
100 11.0050 TRQX 15/11/2021 15:02:24 429935432887492
31 11.0050 TRQX 15/11/2021 15:02:24 429935432887493
134 11.0200 XLON 15/11/2021 15:09:02 429935500008105
792 11.0200 XLON 15/11/2021 15:09:02 429935500008106
760 11.0200 XLON 15/11/2021 15:09:02 429935500008107
151 11.0200 XLON 15/11/2021 15:09:02 429935500008108
228 11.0200 XLON 15/11/2021 15:09:02 429935500008109
200 11.0250 BATE 15/11/2021 15:09:02 030000ZT9
81 11.0250 BATE 15/11/2021 15:09:02 030000ZTA
89 11.0250 BATE 15/11/2021 15:09:07 030000ZU0
200 11.0250 BATE 15/11/2021 15:09:07 030000ZU1
233 11.0250 BATE 15/11/2021 15:09:07 030000ZU2
377 11.0250 CHIX 15/11/2021 15:09:07 130001KSP
108 11.0250 CHIX 15/11/2021 15:09:07 130001KSQ
300 11.0250 CHIX 15/11/2021 15:09:07 130001KSR
671 11.0300 XLON 15/11/2021 15:09:07 429935500008147
358 11.0300 XLON 15/11/2021 15:09:07 429935500008148
200 11.0300 XLON 15/11/2021 15:09:07 429935500008149
568 11.0200 TRQX 15/11/2021 15:13:34 429935432890106
256 11.0200 TRQX 15/11/2021 15:13:34 429935432890107
619 11.0200 XLON 15/11/2021 15:13:34 429935500009256
1,130 11.0200 CHIX 15/11/2021 15:13:34 130001LNA
259 11.0200 BATE 15/11/2021 15:13:34 0300010DJ
200 11.0200 CHIX 15/11/2021 15:13:34 130001LNB
1,016 11.0200 XLON 15/11/2021 15:13:34 429935500009260
114 11.0200 XLON 15/11/2021 15:13:34 429935500009261
70 11.0200 XLON 15/11/2021 15:13:35 429935500009262
53 11.0200 CHIX 15/11/2021 15:13:39 130001LNX
112 11.0200 CHIX 15/11/2021 15:13:39 130001LNY
63 11.0200 CHIX 15/11/2021 15:13:39 130001LNZ
172 11.0200 CHIX 15/11/2021 15:13:39 130001LO0
1,130 11.0200 XLON 15/11/2021 15:14:00 429935500009369
208 11.0150 BATE 15/11/2021 15:16:34 0300010R5
32 11.0150 BATE 15/11/2021 15:17:03 0300010TF
255 11.0200 XLON 15/11/2021 15:17:46 429935500010075
124 11.0200 XLON 15/11/2021 15:17:47 429935500010076
35 11.0250 TRQX 15/11/2021 15:17:48 429935432891048
78 11.0250 TRQX 15/11/2021 15:17:48 429935432891049
342 11.0300 XLON 15/11/2021 15:17:53 429935500010095
226 11.0300 XLON 15/11/2021 15:17:53 429935500010096
197 11.0300 XLON 15/11/2021 15:17:53 429935500010097
200 11.0300 XLON 15/11/2021 15:17:53 429935500010098
948 11.0300 XLON 15/11/2021 15:17:53 429935500010099
37 11.0300 XLON 15/11/2021 15:17:53 429935500010100
775 11.0300 XLON 15/11/2021 15:17:53 429935500010101
179 11.0250 TRQX 15/11/2021 15:20:05 429935432891574
600 11.0250 CHIX 15/11/2021 15:20:05 130001MRV
100 11.0250 CHIX 15/11/2021 15:20:05 130001MRW
187 11.0250 CHIX 15/11/2021 15:20:05 130001MRX
68 11.0250 CHIX 15/11/2021 15:20:05 130001MRY
185 11.0200 XLON 15/11/2021 15:20:05 429935500010792
168 11.0200 XLON 15/11/2021 15:20:05 429935500010793
450 11.0200 BATE 15/11/2021 15:20:05 03000115T
259 11.0200 BATE 15/11/2021 15:20:05 03000115U
1,130 11.0200 CHIX 15/11/2021 15:20:05 130001MRU
33 11.0200 BATE 15/11/2021 15:20:05 03000115V
322 11.0200 XLON 15/11/2021 15:20:05 429935500010800
1,130 11.0250 CHIX 15/11/2021 15:20:22 130001MUL
738 11.0300 XLON 15/11/2021 15:22:22 429935500011433
420 11.0300 XLON 15/11/2021 15:22:22 429935500011434
121 11.0300 XLON 15/11/2021 15:22:22 429935500011435
403 11.0300 XLON 15/11/2021 15:22:22 429935500011436
21 11.0300 XLON 15/11/2021 15:22:22 429935500011437
13 11.0300 XLON 15/11/2021 15:22:22 429935500011438
220 11.0300 XLON 15/11/2021 15:22:22 429935500011439
236 11.0300 XLON 15/11/2021 15:22:22 429935500011440
79 11.0300 XLON 15/11/2021 15:22:22 429935500011441
1,130 11.0250 CHIX 15/11/2021 15:24:40 130001NIK
838 11.0250 XLON 15/11/2021 15:24:40 429935500011830
521 11.0250 BATE 15/11/2021 15:24:40 0300011MT
292 11.0250 XLON 15/11/2021 15:24:40 429935500011831
475 11.0250 BATE 15/11/2021 15:24:40 0300011MU
391 11.0250 CHIX 15/11/2021 15:24:40 130001NJ1
364 11.0250 CHIX 15/11/2021 15:24:40 130001NJ2
375 11.0250 CHIX 15/11/2021 15:24:40 130001NJ3
194 11.0250 XLON 15/11/2021 15:24:40 429935500011849
20 11.0250 XLON 15/11/2021 15:24:40 429935500011850
68 11.0250 XLON 15/11/2021 15:24:40 429935500011851
3 11.0250 CHIX 15/11/2021 15:24:41 130001NJ9
233 11.0250 CHIX 15/11/2021 15:24:41 130001NJA
200 11.0250 CHIX 15/11/2021 15:24:41 130001NJB
500 11.0250 CHIX 15/11/2021 15:24:41 130001NJC
1,130 11.0200 CHIX 15/11/2021 15:24:41 130001NJ6
129 11.0250 XLON 15/11/2021 15:24:45 429935500011869
50 11.0250 XLON 15/11/2021 15:24:45 429935500011870
74 11.0250 XLON 15/11/2021 15:24:45 429935500011871
265 11.0250 XLON 15/11/2021 15:24:45 429935500011872
970 11.0250 XLON 15/11/2021 15:24:45 429935500011873
200 11.0250 XLON 15/11/2021 15:24:45 429935500011874
3 11.0250 CHIX 15/11/2021 15:24:46 130001NJP
26 11.0250 CHIX 15/11/2021 15:24:46 130001NJQ
87 11.0250 CHIX 15/11/2021 15:24:46 130001NJR
95 11.0250 CHIX 15/11/2021 15:24:46 130001NJS
27 11.0300 XLON 15/11/2021 15:25:51 429935500012066
117 11.0300 XLON 15/11/2021 15:25:51 429935500012067
145 11.0300 XLON 15/11/2021 15:25:51 429935500012068
27 11.0300 XLON 15/11/2021 15:25:51 429935500012069
120 11.0300 XLON 15/11/2021 15:25:51 429935500012070
269 11.0300 XLON 15/11/2021 15:25:51 429935500012071
279 11.0300 XLON 15/11/2021 15:25:56 429935500012097
204 11.0300 CHIX 15/11/2021 15:30:28 130001OG0
169 11.0300 CHIX 15/11/2021 15:30:28 130001OG1
700 11.0300 CHIX 15/11/2021 15:30:28 130001OG2
195 11.0300 CHIX 15/11/2021 15:30:28 130001OG3
229 11.0300 CHIX 15/11/2021 15:30:28 130001OG4
454 11.0250 XLON 15/11/2021 15:30:28 429935500012921
375 11.0250 BATE 15/11/2021 15:30:28 03000127Z
261 11.0250 XLON 15/11/2021 15:30:28 429935500012922
615 11.0300 XLON 15/11/2021 15:30:29 429935500012930
149 11.0300 XLON 15/11/2021 15:30:29 429935500012931
253 11.0300 XLON 15/11/2021 15:30:29 429935500012932
304 11.0300 XLON 15/11/2021 15:30:29 429935500012933
68 11.0300 XLON 15/11/2021 15:30:29 429935500012934
68 11.0250 CHIX 15/11/2021 15:31:09 130001OK6
49 11.0250 CHIX 15/11/2021 15:31:10 130001OK9
1,062 11.0250 CHIX 15/11/2021 15:31:10 130001OK7
828 11.0200 TRQX 15/11/2021 15:31:11 429935432893906
19 11.0250 BATE 15/11/2021 15:31:11 0300012BQ
123 11.0250 BATE 15/11/2021 15:31:11 0300012BR
200 11.0250 BATE 15/11/2021 15:31:11 0300012BS
178 11.0250 BATE 15/11/2021 15:31:11 0300012BT
80 11.0250 BATE 15/11/2021 15:31:11 0300012BU
1,130 11.0200 XLON 15/11/2021 15:31:11 429935500013079
65 11.0200 BATE 15/11/2021 15:31:48 0300012EG
498 11.0200 BATE 15/11/2021 15:31:48 0300012EH
945 11.0200 XLON 15/11/2021 15:31:48 429935500013288
2 11.0250 CHIX 15/11/2021 15:31:48 130001OOG
15 11.0250 TRQX 15/11/2021 15:31:53 429935432894043
74 11.0250 TRQX 15/11/2021 15:31:53 429935432894044
64 11.0250 TRQX 15/11/2021 15:31:53 429935432894045
100 11.0250 TRQX 15/11/2021 15:31:53 429935432894046
46 11.0250 XLON 15/11/2021 15:31:53 429935500013318
1,230 11.0250 XLON 15/11/2021 15:31:53 429935500013319
165 11.0250 XLON 15/11/2021 15:31:53 429935500013320
436 11.0250 BATE 15/11/2021 15:31:53 0300012EW
131 11.0250 BATE 15/11/2021 15:31:53 0300012EX
64 11.0250 BATE 15/11/2021 15:31:53 0300012EY
286 11.0250 CHIX 15/11/2021 15:31:54 130001OOZ
133 11.0250 XLON 15/11/2021 15:32:09 429935500013368
298 11.0250 XLON 15/11/2021 15:32:21 429935500013378
60 11.0250 XLON 15/11/2021 15:32:21 429935500013379
216 11.0250 XLON 15/11/2021 15:32:31 429935500013418
53 11.0250 XLON 15/11/2021 15:32:36 429935500013446
102 11.0250 XLON 15/11/2021 15:32:36 429935500013447
216 11.0250 XLON 15/11/2021 15:32:49 429935500013465
57 11.0250 XLON 15/11/2021 15:32:54 429935500013507
21 11.0250 XLON 15/11/2021 15:32:54 429935500013508
113 11.0250 XLON 15/11/2021 15:32:54 429935500013509
1,130 11.0200 XLON 15/11/2021 15:32:57 429935500013520
306 11.0200 BATE 15/11/2021 15:32:57 0300012IZ
8 11.0250 CHIX 15/11/2021 15:32:57 130001OUL
2 11.0250 CHIX 15/11/2021 15:32:57 130001OUM
25 11.0250 CHIX 15/11/2021 15:32:57 130001OUN
55 11.0250 CHIX 15/11/2021 15:32:57 130001OUO
268 11.0250 CHIX 15/11/2021 15:32:57 130001OUP
235 11.0250 CHIX 15/11/2021 15:32:57 130001OUQ
132 11.0250 CHIX 15/11/2021 15:32:57 130001OUR
7 11.0250 BATE 15/11/2021 15:32:57 0300012J0
201 11.0250 BATE 15/11/2021 15:32:57 0300012J1
84 11.0200 CHIX 15/11/2021 15:38:18 130001PUJ
296 11.0200 XLON 15/11/2021 15:38:18 429935500014577
834 11.0200 XLON 15/11/2021 15:38:45 429935500014689
283 11.0200 XLON 15/11/2021 15:38:46 429935500014695
143 11.0200 XLON 15/11/2021 15:38:46 429935500014696
14 11.0200 XLON 15/11/2021 15:38:46 429935500014697
200 11.0200 XLON 15/11/2021 15:38:46 429935500014698
318 11.0200 XLON 15/11/2021 15:38:46 429935500014699
172 11.0200 XLON 15/11/2021 15:38:46 429935500014700
1,046 11.0200 CHIX 15/11/2021 15:38:46 130001PX8
1,130 11.0200 XLON 15/11/2021 15:38:46 429935500014692
74 11.0200 CHIX 15/11/2021 15:38:46 130001PXG
367 11.0200 CHIX 15/11/2021 15:38:46 130001PXI
689 11.0200 CHIX 15/11/2021 15:38:46 130001PXJ
305 11.0150 CHIX 15/11/2021 15:38:46 130001PXT
368 11.0150 BATE 15/11/2021 15:38:46 0300013C7
56 11.0200 XLON 15/11/2021 15:39:33 429935500014846
255 11.0200 XLON 15/11/2021 15:39:33 429935500014847
31 11.0200 XLON 15/11/2021 15:39:33 429935500014848
189 11.0200 XLON 15/11/2021 15:39:33 429935500014849
21 11.0200 XLON 15/11/2021 15:39:33 429935500014850
156 11.0200 XLON 15/11/2021 15:39:38 429935500014864
169 11.0200 XLON 15/11/2021 15:39:38 429935500014865
33 11.0200 XLON 15/11/2021 15:39:38 429935500014866
128 11.0200 XLON 15/11/2021 15:39:43 429935500014874
146 11.0200 XLON 15/11/2021 15:39:48 429935500014883
216 11.0200 XLON 15/11/2021 15:39:48 429935500014884
31 11.0200 XLON 15/11/2021 15:39:53 429935500014912
216 11.0200 XLON 15/11/2021 15:40:12 429935500014977
169 11.0200 XLON 15/11/2021 15:40:12 429935500014978
222 11.0200 XLON 15/11/2021 15:40:12 429935500014979
193 11.0150 TRQX 15/11/2021 15:40:14 429935432895836
668 11.0150 TRQX 15/11/2021 15:40:14 429935432895837
500 11.0150 CHIX 15/11/2021 15:43:25 130001QNJ
187 11.0150 CHIX 15/11/2021 15:43:25 130001QNK
490 11.0150 BATE 15/11/2021 15:43:25 0300013TE
35 11.0150 BATE 15/11/2021 15:43:25 0300013TF
86 11.0150 TRQX 15/11/2021 15:43:26 429935432896447
41 11.0150 CHIX 15/11/2021 15:43:30 130001QNY
145 11.0150 CHIX 15/11/2021 15:43:30 130001QNZ
63 11.0150 CHIX 15/11/2021 15:43:30 130001QO0
60 11.0150 CHIX 15/11/2021 15:43:30 130001QO1
35 11.0150 CHIX 15/11/2021 15:43:35 130001QOL
183 11.0150 CHIX 15/11/2021 15:43:35 130001QOM
97 11.0150 CHIX 15/11/2021 15:43:35 130001QON
76 11.0150 CHIX 15/11/2021 15:43:35 130001QOO
398 11.0150 CHIX 15/11/2021 15:43:35 130001QOP
187 11.0150 CHIX 15/11/2021 15:43:35 130001QOQ
1 11.0150 XLON 15/11/2021 15:43:50 429935500015727
19 11.0150 XLON 15/11/2021 15:43:50 429935500015728
40 11.0150 XLON 15/11/2021 15:43:50 429935500015729
17 11.0150 XLON 15/11/2021 15:43:50 429935500015730
138 11.0300 CHIX 15/11/2021 15:48:04 130001REO
257 11.0300 CHIX 15/11/2021 15:48:04 130001REP
1,130 11.0250 CHIX 15/11/2021 15:48:06 130001RFC
1,003 11.0250 BATE 15/11/2021 15:48:06 0300014DX
100 11.0300 TRQX 15/11/2021 15:48:06 429935432897494
149 11.0300 XLON 15/11/2021 15:48:22 429935500016779
1,130 11.0300 XLON 15/11/2021 15:48:22 429935500016781
981 11.0300 XLON 15/11/2021 15:48:22 429935500016780
109 11.0300 CHIX 15/11/2021 15:48:22 130001RG3
32 11.0300 CHIX 15/11/2021 15:48:22 130001RG4
16 11.0300 CHIX 15/11/2021 15:48:22 130001RG5
127 11.0300 CHIX 15/11/2021 15:48:22 130001RG6
31 11.0300 CHIX 15/11/2021 15:48:22 130001RG7
815 11.0300 CHIX 15/11/2021 15:48:22 130001RG8
106 11.0300 BATE 15/11/2021 15:48:22 0300014F7
200 11.0300 XLON 15/11/2021 15:48:22 429935500016787
97 11.0300 XLON 15/11/2021 15:48:22 429935500016788
215 11.0300 XLON 15/11/2021 15:48:22 429935500016789
408 11.0300 XLON 15/11/2021 15:48:22 429935500016790
200 11.0350 XLON 15/11/2021 15:48:22 429935500016791
207 11.0350 XLON 15/11/2021 15:48:22 429935500016792
297 11.0300 BATE 15/11/2021 15:48:22 0300014F8
70 11.0300 CHIX 15/11/2021 15:48:22 130001RG9
1,683 11.0300 CHIX 15/11/2021 15:48:22 130001RGA
34 11.0300 BATE 15/11/2021 15:48:23 0300014F9
693 11.0300 BATE 15/11/2021 15:48:23 0300014FA
516 11.0300 XLON 15/11/2021 15:48:27 429935500016827
114 11.0300 XLON 15/11/2021 15:48:27 429935500016828
200 11.0300 XLON 15/11/2021 15:48:27 429935500016829
100 11.0350 TRQX 15/11/2021 15:48:27 429935432897551
485 11.0350 BATE 15/11/2021 15:48:27 0300014FK
192 11.0350 BATE 15/11/2021 15:48:32 0300014FQ
278 11.0350 BATE 15/11/2021 15:48:32 0300014FR
200 11.0350 BATE 15/11/2021 15:48:37 0300014FS
77 11.0350 BATE 15/11/2021 15:48:37 0300014FT
201 11.0350 BATE 15/11/2021 15:48:42 0300014GV
66 11.0350 BATE 15/11/2021 15:48:42 0300014GW
832 11.0300 XLON 15/11/2021 15:53:52 429935500017603
1,130 11.0300 XLON 15/11/2021 15:53:52 429935500017602
769 11.0300 BATE 15/11/2021 15:55:37 03000158U
95 11.0300 CHIX 15/11/2021 15:55:46 130001SJ0
73 11.0300 CHIX 15/11/2021 15:55:46 130001SJ1
57 11.0300 CHIX 15/11/2021 15:56:14 130001SLL
905 11.0300 CHIX 15/11/2021 15:56:15 130001SLW
241 11.0350 XLON 15/11/2021 15:56:47 429935500018137
1 11.0350 XLON 15/11/2021 15:56:47 429935500018138
23 11.0350 XLON 15/11/2021 15:56:47 429935500018139
66 11.0350 XLON 15/11/2021 15:56:47 429935500018140
422 11.0350 XLON 15/11/2021 15:56:47 429935500018141
16 11.0350 XLON 15/11/2021 15:56:47 429935500018142
1,360 11.0350 XLON 15/11/2021 15:56:47 429935500018143
218 11.0350 XLON 15/11/2021 15:56:47 429935500018144
38 11.0350 BATE 15/11/2021 15:56:47 0300015CU
3 11.0350 BATE 15/11/2021 15:56:47 0300015CV
111 11.0350 BATE 15/11/2021 15:56:47 0300015CW
142 11.0350 BATE 15/11/2021 15:56:47 0300015CX
50 11.0350 CHIX 15/11/2021 15:56:47 130001SO7
500 11.0350 CHIX 15/11/2021 15:56:47 130001SO8
15 11.0350 CHIX 15/11/2021 15:56:47 130001SO9
466 11.0350 XLON 15/11/2021 15:56:52 429935500018148
236 11.0350 XLON 15/11/2021 15:56:52 429935500018149
218 11.0350 XLON 15/11/2021 15:56:52 429935500018150
200 11.0350 XLON 15/11/2021 15:56:52 429935500018151
796 11.0350 XLON 15/11/2021 15:56:52 429935500018152
166 11.0350 XLON 15/11/2021 15:56:52 429935500018153
47 11.0350 XLON 15/11/2021 15:56:57 429935500018170
193 11.0400 XLON 15/11/2021 15:57:03 429935500018198
220 11.0400 XLON 15/11/2021 15:57:03 429935500018199
169 11.0400 XLON 15/11/2021 15:57:03 429935500018200
218 11.0400 XLON 15/11/2021 15:57:03 429935500018201
217 11.0400 XLON 15/11/2021 15:57:08 429935500018223
182 11.0400 XLON 15/11/2021 15:57:08 429935500018224
1,130 11.0350 CHIX 15/11/2021 15:59:17 130001T3Y
1,066 11.0350 TRQX 15/11/2021 15:59:17 429935432899729
343 11.0350 CHIX 15/11/2021 15:59:17 130001T43
700 11.0350 CHIX 15/11/2021 15:59:17 130001T44
87 11.0350 CHIX 15/11/2021 15:59:17 130001T45
1,130 11.0300 CHIX 15/11/2021 15:59:30 130001T5T
247 11.0300 BATE 15/11/2021 15:59:30 0300015QE
561 11.0300 BATE 15/11/2021 15:59:30 0300015QF
300 11.0300 CHIX 15/11/2021 15:59:30 130001T5U
200 11.0300 CHIX 15/11/2021 15:59:30 130001T5V
478 11.0300 XLON 15/11/2021 15:59:30 429935500018622
200 11.0300 XLON 15/11/2021 15:59:30 429935500018623
452 11.0300 XLON 15/11/2021 15:59:30 429935500018624
49 11.0300 CHIX 15/11/2021 15:59:35 130001T6T
445 11.0300 CHIX 15/11/2021 15:59:35 130001T6U
200 11.0300 XLON 15/11/2021 15:59:35 429935500018630
1,130 11.0300 XLON 15/11/2021 15:59:35 429935500018631
9 11.0300 BATE 15/11/2021 15:59:50 0300015RN
34 11.0300 BATE 15/11/2021 15:59:50 0300015RO
48 11.0300 BATE 15/11/2021 15:59:50 0300015RP
209 11.0300 BATE 15/11/2021 15:59:50 0300015RQ
18 11.0300 TRQX 15/11/2021 15:59:52 429935432899872
503 11.0300 TRQX 15/11/2021 15:59:52 429935432899873
61 11.0300 CHIX 15/11/2021 15:59:52 130001T88
526 11.0400 XLON 15/11/2021 16:02:57 429935500019350
99 11.0400 XLON 15/11/2021 16:02:57 429935500019351
312 11.0400 XLON 15/11/2021 16:02:57 429935500019352
1,130 11.0400 CHIX 15/11/2021 16:07:00 130001UKN
169 11.0400 XLON 15/11/2021 16:07:01 429935500020624
893 11.0400 XLON 15/11/2021 16:07:01 429935500020621
24 11.0350 BATE 15/11/2021 16:07:01 0300016R5
545 11.0350 BATE 15/11/2021 16:07:01 0300016R6
349 11.0350 BATE 15/11/2021 16:07:01 0300016R7
69 11.0400 XLON 15/11/2021 16:07:47 429935500020768
687 11.0400 XLON 15/11/2021 16:07:47 429935500020769
200 11.0400 XLON 15/11/2021 16:07:47 429935500020770
127 11.0400 XLON 15/11/2021 16:07:47 429935500020771
28 11.0400 XLON 15/11/2021 16:07:47 429935500020772
273 11.0350 CHIX 15/11/2021 16:09:11 130001UYW
37 11.0350 BATE 15/11/2021 16:09:15 03000173C
1,196 11.0350 BATE 15/11/2021 16:09:15 03000173D
90 11.0350 TRQX 15/11/2021 16:09:47 429935432901992
74 11.0400 XLON 15/11/2021 16:09:54 429935500021249
200 11.0400 XLON 15/11/2021 16:09:54 429935500021250
160 11.0400 XLON 15/11/2021 16:09:54 429935500021251
98 11.0400 XLON 15/11/2021 16:09:54 429935500021252
113 11.0400 XLON 15/11/2021 16:09:54 429935500021253
240 11.0400 XLON 15/11/2021 16:09:54 429935500021254
1,130 11.0350 CHIX 15/11/2021 16:09:54 130001V2X
65 11.0400 BATE 15/11/2021 16:09:55 03000176S
273 11.0400 TRQX 15/11/2021 16:09:55 429935432902039
480 11.0400 CHIX 15/11/2021 16:09:55 130001V3I
428 11.0400 CHIX 15/11/2021 16:09:55 130001V3J
236 11.0400 CHIX 15/11/2021 16:09:55 130001V3K
131 11.0400 CHIX 15/11/2021 16:09:55 130001V3L
63 11.0400 CHIX 15/11/2021 16:09:55 130001V3M
42 11.0400 CHIX 15/11/2021 16:09:55 130001V3N
74 11.0400 TRQX 15/11/2021 16:10:00 429935432902057
110 11.0400 TRQX 15/11/2021 16:10:00 429935432902058
172 11.0400 TRQX 15/11/2021 16:10:00 429935432902059
41 11.0400 TRQX 15/11/2021 16:10:00 429935432902060
191 11.0350 XLON 15/11/2021 16:10:01 429935500021303
939 11.0350 XLON 15/11/2021 16:10:01 429935500021304
1,130 11.0350 XLON 15/11/2021 16:10:01 429935500021308
1,130 11.0350 CHIX 15/11/2021 16:10:02 130001V55
1,130 11.0300 CHIX 15/11/2021 16:11:56 130001VEG
1,130 11.0300 BATE 15/11/2021 16:11:56 0300017F1
20 11.0300 XLON 15/11/2021 16:11:56 429935500021661
2,100 11.0300 XLON 15/11/2021 16:11:56 429935500021662
82 11.0300 CHIX 15/11/2021 16:11:56 130001VEH
27 11.0300 CHIX 15/11/2021 16:11:56 130001VEI
1,021 11.0300 CHIX 15/11/2021 16:11:56 130001VEJ
241 11.0300 BATE 15/11/2021 16:11:56 0300017F5
497 11.0250 BATE 15/11/2021 16:11:57 0300017FA
112 11.0250 CHIX 15/11/2021 16:11:59 130001VEV
81 11.0250 CHIX 15/11/2021 16:11:59 130001VEW
38 11.0250 TRQX 15/11/2021 16:11:59 429935432902395
312 11.0250 CHIX 15/11/2021 16:11:59 130001VEX
32 11.0300 XLON 15/11/2021 16:12:26 429935500021852
77 11.0300 XLON 15/11/2021 16:12:26 429935500021853
455 11.0300 XLON 15/11/2021 16:12:26 429935500021854
24 11.0300 XLON 15/11/2021 16:12:26 429935500021855
78 11.0300 CHIX 15/11/2021 16:12:31 130001VHH
106 11.0300 CHIX 15/11/2021 16:12:31 130001VHI
57 11.0300 CHIX 15/11/2021 16:12:31 130001VHJ
3 11.0300 XLON 15/11/2021 16:12:31 429935500021871
1 11.0300 XLON 15/11/2021 16:13:02 429935500021988
3 11.0300 XLON 15/11/2021 16:13:40 429935500022124
36 11.0300 XLON 15/11/2021 16:13:45 429935500022139
471 11.0300 BATE 15/11/2021 16:13:45 0300017NA
1 11.0300 BATE 15/11/2021 16:13:45 0300017NB
851 11.0300 BATE 15/11/2021 16:13:45 0300017NC
64 11.0300 CHIX 15/11/2021 16:13:45 130001VOR
273 11.0300 XLON 15/11/2021 16:13:50 429935500022162
212 11.0300 CHIX 15/11/2021 16:13:50 130001VPC
395 11.0300 XLON 15/11/2021 16:13:55 429935500022178
167 11.0300 XLON 15/11/2021 16:13:55 429935500022179
36 11.0300 XLON 15/11/2021 16:14:13 429935500022211
200 11.0300 XLON 15/11/2021 16:14:13 429935500022212
797 11.0250 TRQX 15/11/2021 16:14:13 429935432902850
616 11.0250 CHIX 15/11/2021 16:14:13 130001VR3
231 11.0250 XLON 15/11/2021 16:14:13 429935500022216
426 11.0250 CHIX 15/11/2021 16:15:31 130001W1C
423 11.0250 CHIX 15/11/2021 16:15:31 130001W1D
197 11.0250 XLON 15/11/2021 16:15:31 429935500022538
933 11.0250 XLON 15/11/2021 16:15:31 429935500022539
1,130 11.0250 XLON 15/11/2021 16:15:31 429935500022541
1,338 11.0250 XLON 15/11/2021 16:15:36 429935500022643
188 11.0250 TRQX 15/11/2021 16:16:16 429935432903480
5 11.0250 TRQX 15/11/2021 16:16:16 429935432903481
2 11.0250 TRQX 15/11/2021 16:16:16 429935432903482
1 11.0250 TRQX 15/11/2021 16:16:16 429935432903483
48 11.0250 TRQX 15/11/2021 16:16:16 429935432903484
490 11.0200 XLON 15/11/2021 16:16:40 429935500022984
59 11.0200 BATE 15/11/2021 16:16:40 03000184Y
104 11.0200 XLON 15/11/2021 16:16:55 429935500023038
1,020 11.0250 XLON 15/11/2021 16:17:01 429935500023047
31 11.0250 XLON 15/11/2021 16:17:01 429935500023048
89 11.0250 XLON 15/11/2021 16:17:01 429935500023049
13 11.0250 XLON 15/11/2021 16:17:01 429935500023050
163 11.0250 XLON 15/11/2021 16:17:01 429935500023051
211 11.0250 XLON 15/11/2021 16:17:01 429935500023052
280 11.0250 XLON 15/11/2021 16:17:01 429935500023053
57 11.0250 XLON 15/11/2021 16:17:01 429935500023054
160 11.0250 XLON 15/11/2021 16:17:01 429935500023055
500 11.0250 XLON 15/11/2021 16:17:01 429935500023056
200 11.0250 XLON 15/11/2021 16:17:01 429935500023057
252 11.0250 XLON 15/11/2021 16:17:01 429935500023058
36 11.0200 BATE 15/11/2021 16:17:38 03000189Y
896 11.0200 BATE 15/11/2021 16:18:30 0300018ED
89 11.0200 CHIX 15/11/2021 16:18:30 130001WOX
215 11.0200 XLON 15/11/2021 16:18:30 429935500023412
301 11.0200 XLON 15/11/2021 16:18:30 429935500023413
132 11.0200 XLON 15/11/2021 16:18:30 429935500023414
194 11.0200 XLON 15/11/2021 16:18:30 429935500023415
123 11.0200 XLON 15/11/2021 16:18:30 429935500023416
110 11.0200 XLON 15/11/2021 16:18:30 429935500023417
55 11.0200 XLON 15/11/2021 16:18:30 429935500023418
1,041 11.0200 CHIX 15/11/2021 16:18:30 130001WPB
28 11.0200 CHIX 15/11/2021 16:18:30 130001WPE
1,102 11.0200 CHIX 15/11/2021 16:18:30 130001WPF
235 11.0200 XLON 15/11/2021 16:18:30 429935500023450
34 11.0200 BATE 15/11/2021 16:18:57 0300018H7
98 11.0200 BATE 15/11/2021 16:18:57 0300018H8
1,708 11.0200 XLON 15/11/2021 16:18:58 429935500023556
424 11.0200 XLON 15/11/2021 16:18:58 429935500023557
233 11.0200 XLON 15/11/2021 16:18:58 429935500023558
22 11.0200 BATE 15/11/2021 16:19:02 0300018HR
263 11.0200 BATE 15/11/2021 16:19:02 0300018HS
1,209 11.0200 XLON 15/11/2021 16:19:02 429935500023577
84 11.0150 CHIX 15/11/2021 16:19:26 130001WVY
101 11.0150 CHIX 15/11/2021 16:19:28 130001WW9
101 11.0150 CHIX 15/11/2021 16:19:44 130001WX7
790 11.0200 XLON 15/11/2021 16:19:54 429935500023789
195 11.0200 XLON 15/11/2021 16:19:54 429935500023790
787 11.0150 CHIX 15/11/2021 16:20:00 130001WYS
200 11.0150 XLON 15/11/2021 16:20:57 429935500024158
89 11.0100 XLON 15/11/2021 16:21:35 429935500024364
1,041 11.0100 XLON 15/11/2021 16:21:43 429935500024417
871 11.0100 XLON 15/11/2021 16:21:43 429935500024419
103 11.0100 CHIX 15/11/2021 16:21:44 130001XEY
112 11.0100 XLON 15/11/2021 16:21:45 429935500024440
9 11.0100 CHIX 15/11/2021 16:21:49 130001XFC
63 11.0100 CHIX 15/11/2021 16:21:49 130001XFD
362 11.0100 CHIX 15/11/2021 16:21:49 130001XFE
66 11.0100 XLON 15/11/2021 16:21:50 429935500024488
385 11.0100 XLON 15/11/2021 16:21:50 429935500024489
269 11.0100 XLON 15/11/2021 16:21:50 429935500024490
438 11.0100 XLON 15/11/2021 16:21:50 429935500024491
88 11.0100 XLON 15/11/2021 16:21:50 429935500024492
2 11.0100 XLON 15/11/2021 16:21:50 429935500024493
174 11.0100 CHIX 15/11/2021 16:21:54 130001XFX
398 11.0100 CHIX 15/11/2021 16:21:54 130001XFY
244 11.0100 CHIX 15/11/2021 16:21:54 130001XFZ
9 11.0100 CHIX 15/11/2021 16:21:54 130001XG0
31 11.0100 XLON 15/11/2021 16:22:05 429935500024584
33 11.0100 XLON 15/11/2021 16:22:05 429935500024585
153 11.0100 XLON 15/11/2021 16:22:05 429935500024586
66 11.0100 XLON 15/11/2021 16:22:10 429935500024593
450 11.0100 XLON 15/11/2021 16:22:10 429935500024594
66 11.0100 XLON 15/11/2021 16:22:16 429935500024620
90 11.0100 XLON 15/11/2021 16:22:31 429935500024708
200 11.0100 XLON 15/11/2021 16:22:31 429935500024709
19 11.0100 XLON 15/11/2021 16:22:31 429935500024710
181 11.0100 XLON 15/11/2021 16:22:36 429935500024721
46 11.0100 XLON 15/11/2021 16:22:36 429935500024722
60 11.0100 XLON 15/11/2021 16:22:36 429935500024723
255 11.0100 TRQX 15/11/2021 16:22:41 429935432905234
36 11.0050 BATE 15/11/2021 16:22:58 03000199W
77 11.0050 BATE 15/11/2021 16:22:58 03000199X
39 11.0050 BATE 15/11/2021 16:22:58 03000199Y
226 11.0050 CHIX 15/11/2021 16:22:58 130001XPL
529 11.0050 XLON 15/11/2021 16:22:58 429935500024850
743 11.0050 TRQX 15/11/2021 16:22:58 429935432905330
845 11.0050 CHIX 15/11/2021 16:22:58 130001XPM
559 11.0050 BATE 15/11/2021 16:22:58 03000199Z
121 11.0050 CHIX 15/11/2021 16:22:58 130001XPP
536 11.0050 CHIX 15/11/2021 16:22:58 130001XPQ
591 11.0050 XLON 15/11/2021 16:22:58 429935500024859
229 11.0050 XLON 15/11/2021 16:22:58 429935500024860
200 11.0050 XLON 15/11/2021 16:22:58 429935500024861
87 11.0050 BATE 15/11/2021 16:23:01 0300019AF
361 11.0050 BATE 15/11/2021 16:23:01 0300019AG
178 11.0000 XLON 15/11/2021 16:23:01 429935500024882
575 11.0000 CHIX 15/11/2021 16:23:53 130001XW2
394 11.0000 TRQX 15/11/2021 16:23:53 429935432905529
204 11.0000 XLON 15/11/2021 16:23:53 429935500025071
424 11.0000 XLON 15/11/2021 16:23:53 429935500025072
238 11.0000 XLON 15/11/2021 16:23:53 429935500025073
86 11.0000 TRQX 15/11/2021 16:23:58 429935432905554
86 11.0000 TRQX 15/11/2021 16:24:11 429935432905617
20 11.0000 TRQX 15/11/2021 16:24:23 429935432905683
93 11.0050 XLON 15/11/2021 16:24:25 429935500025234
47 11.0050 XLON 15/11/2021 16:24:25 429935500025235
96 11.0050 XLON 15/11/2021 16:24:25 429935500025236
108 11.0050 XLON 15/11/2021 16:24:25 429935500025237
49 11.0050 XLON 15/11/2021 16:24:25 429935500025238
104 11.0050 XLON 15/11/2021 16:24:25 429935500025239
587 11.0050 XLON 15/11/2021 16:24:30 429935500025272
96 11.0050 XLON 15/11/2021 16:24:30 429935500025273
47 11.0050 XLON 15/11/2021 16:24:30 429935500025274
74 11.0050 TRQX 15/11/2021 16:24:30 429935432905719
31 11.0050 TRQX 15/11/2021 16:24:30 429935432905720
131 11.0050 TRQX 15/11/2021 16:24:30 429935432905721
354 11.0050 XLON 15/11/2021 16:24:43 429935500025332
174 11.0050 XLON 15/11/2021 16:24:43 429935500025333
652 11.0000 XLON 15/11/2021 16:24:58 429935500025419
235 11.0000 TRQX 15/11/2021 16:24:58 429935432905893
113 11.0050 TRQX 15/11/2021 16:24:58 429935432905894
131 11.0050 TRQX 15/11/2021 16:24:58 429935432905895
971 11.0000 XLON 15/11/2021 16:25:23 429935500025638
159 11.0000 XLON 15/11/2021 16:25:32 429935500025741
169 10.9950 CHIX 15/11/2021 16:26:15 130001YJP
957 10.9950 CHIX 15/11/2021 16:26:15 130001YJQ
1,092 10.9950 XLON 15/11/2021 16:26:15 429935500025992
6 10.9950 XLON 15/11/2021 16:26:40 429935500026144
193 10.9950 XLON 15/11/2021 16:26:40 429935500026145
200 10.9950 XLON 15/11/2021 16:26:40 429935500026146
356 10.9950 XLON 15/11/2021 16:26:45 429935500026165
89 10.9900 CHIX 15/11/2021 16:27:22 130001YUN
432 10.9950 XLON 15/11/2021 16:28:09 429935500026658
260 10.9950 XLON 15/11/2021 16:28:15 429935500026720
260 10.9950 XLON 15/11/2021 16:28:20 429935500026774
474 10.9950 XLON 15/11/2021 16:28:20 429935500026775
200 10.9950 XLON 15/11/2021 16:28:20 429935500026776
46 10.9950 XLON 15/11/2021 16:28:20 429935500026777
430 10.9900 BATE 15/11/2021 16:28:31 030001AL7
152 10.9900 BATE 15/11/2021 16:28:31 030001AL8
272 10.9950 XLON 15/11/2021 16:28:34 429935500026839
200 10.9950 XLON 15/11/2021 16:28:34 429935500026840
142 10.9950 XLON 15/11/2021 16:28:34 429935500026841
26 10.9950 XLON 15/11/2021 16:28:34 429935500026842
26 10.9950 XLON 15/11/2021 16:28:34 429935500026843
165 10.9950 XLON 15/11/2021 16:28:34 429935500026844
65 10.9950 XLON 15/11/2021 16:28:34 429935500026845
102 10.9950 XLON 15/11/2021 16:28:34 429935500026846
33 10.9950 XLON 15/11/2021 16:28:34 429935500026847
8 10.9950 XLON 15/11/2021 16:28:34 429935500026848
16 10.9950 XLON 15/11/2021 16:28:34 429935500026849
7 10.9950 XLON 15/11/2021 16:28:34 429935500026850
104 10.9950 TRQX 15/11/2021 16:28:39 429935432906935
226 10.9950 TRQX 15/11/2021 16:28:39 429935432906936
91 10.9950 TRQX 15/11/2021 16:28:39 429935432906938
2 10.9950 TRQX 15/11/2021 16:28:46 429935432906974
11 10.9950 XLON 15/11/2021 16:28:47 429935500027017
12 10.9950 TRQX 15/11/2021 16:28:47 429935432906976
27 10.9950 XLON 15/11/2021 16:28:47 429935500027015
14 10.9950 TRQX 15/11/2021 16:28:48 429935432906981
5 10.9950 TRQX 15/11/2021 16:28:48 429935432906982
85 10.9950 TRQX 15/11/2021 16:28:48 429935432906983
4 10.9950 TRQX 15/11/2021 16:28:49 429935432906986
63 10.9950 TRQX 15/11/2021 16:28:50 429935432906988
2 10.9950 TRQX 15/11/2021 16:28:51 429935432906991
36 10.9950 TRQX 15/11/2021 16:28:51 429935432906993
2 10.9950 TRQX 15/11/2021 16:28:53 429935432906994
26 10.9950 TRQX 15/11/2021 16:28:53 429935432906995
3 10.9950 TRQX 15/11/2021 16:28:54 429935432907002
158 10.9950 XLON 15/11/2021 16:28:54 429935500027056
567 10.9950 CHIX 15/11/2021 16:28:54 130001Z8S
180 10.9950 BATE 15/11/2021 16:28:54 030001AO2
385 10.9950 XLON 15/11/2021 16:29:15 429935500027309
65 10.9950 BATE 15/11/2021 16:29:15 030001AS2
223 10.9950 BATE 15/11/2021 16:29:15 030001AS4
385 10.9950 XLON 15/11/2021 16:29:15 429935500027311
471 10.9950 XLON 15/11/2021 16:29:15 429935500027314
226 10.9950 XLON 15/11/2021 16:29:16 429935500027317
245 10.9950 XLON 15/11/2021 16:29:16 429935500027318
245 10.9950 XLON 15/11/2021 16:29:16 429935500027321
226 10.9950 XLON 15/11/2021 16:29:16 429935500027322
123 10.9950 XLON 15/11/2021 16:29:16 429935500027328
68 10.9950 XLON 15/11/2021 16:29:16 429935500027315
226 10.9950 XLON 15/11/2021 16:29:16 429935500027329
245 10.9950 XLON 15/11/2021 16:29:16 429935500027336
245 10.9950 XLON 15/11/2021 16:29:16 429935500027337
471 10.9950 XLON 15/11/2021 16:29:16 429935500027339
43 10.9950 XLON 15/11/2021 16:29:16 429935500027340
456 10.9950 XLON 15/11/2021 16:29:17 429935500027342
189 10.9950 XLON 15/11/2021 16:29:17 429935500027343
182 10.9950 XLON 15/11/2021 16:29:17 429935500027344
76 10.9950 XLON 15/11/2021 16:29:17 429935500027350
113 10.9950 XLON 15/11/2021 16:29:17 429935500027363
30 10.9950 XLON 15/11/2021 16:29:17 429935500027364
45 10.9950 XLON 15/11/2021 16:29:17 429935500027365
12 10.9950 XLON 15/11/2021 16:29:17 429935500027368
190 10.9950 XLON 15/11/2021 16:29:17 429935500027369
30 11.0000 TRQX 15/11/2021 16:29:17 429935432907161
59 11.0000 BATE 15/11/2021 16:29:17 030001ASH
59 11.0000 BATE 15/11/2021 16:29:17 030001ASJ
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907162
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907165
18 11.0000 BATE 15/11/2021 16:29:18 030001ASM
463 11.0000 XLON 15/11/2021 16:29:18 429935500027405
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907166
18 11.0000 BATE 15/11/2021 16:29:18 030001ASN
199 11.0000 XLON 15/11/2021 16:29:18 429935500027406
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907167
18 11.0000 BATE 15/11/2021 16:29:18 030001ASR
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907169
101 11.0000 XLON 15/11/2021 16:29:18 429935500027415
84 11.0000 XLON 15/11/2021 16:29:18 429935500027416
18 11.0000 BATE 15/11/2021 16:29:18 030001ASS
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907171
71 11.0000 XLON 15/11/2021 16:29:18 429935500027422
18 11.0000 BATE 15/11/2021 16:29:18 030001AST
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907173
82 11.0000 XLON 15/11/2021 16:29:18 429935500027423
110 11.0000 XLON 15/11/2021 16:29:18 429935500027395
153 11.0000 XLON 15/11/2021 16:29:18 429935500027396
200 11.0000 XLON 15/11/2021 16:29:18 429935500027397
18 11.0000 BATE 15/11/2021 16:29:18 030001ASU
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907174
62 11.0000 XLON 15/11/2021 16:29:18 429935500027424
18 11.0000 BATE 15/11/2021 16:29:18 030001ASV
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907175
18 11.0000 BATE 15/11/2021 16:29:18 030001ASL
24 11.0000 XLON 15/11/2021 16:29:18 429935500027425
18 11.0000 BATE 15/11/2021 16:29:18 030001ASW
12 11.0000 TRQX 15/11/2021 16:29:18 429935432907176
18 11.0000 BATE 15/11/2021 16:29:18 030001ASY
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907178
18 11.0000 BATE 15/11/2021 16:29:19 030001AT2
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907180
10 11.0000 XLON 15/11/2021 16:29:19 429935500027427
18 11.0000 BATE 15/11/2021 16:29:19 030001AT3
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907182
18 11.0000 BATE 15/11/2021 16:29:19 030001AT4
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907183
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907177
18 11.0000 BATE 15/11/2021 16:29:19 030001AT8
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907184
18 11.0000 BATE 15/11/2021 16:29:19 030001AT9
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907185
18 11.0000 BATE 15/11/2021 16:29:19 030001ATC
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907186
18 11.0000 BATE 15/11/2021 16:29:19 030001ATD
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907187
18 11.0000 BATE 15/11/2021 16:29:19 030001ATG
12 11.0000 TRQX 15/11/2021 16:29:19 429935432907188
18 11.0000 BATE 15/11/2021 16:29:19 030001ATH
18 11.0000 BATE 15/11/2021 16:29:19 030001ASZ
18 11.0000 BATE 15/11/2021 16:29:20 030001ATK
168 11.0000 BATE 15/11/2021 16:29:20 030001ATL
12 11.0000 TRQX 15/11/2021 16:29:20 429935432907192
146 11.0000 TRQX 15/11/2021 16:29:20 429935432907193
112 11.0000 XLON 15/11/2021 16:29:20 429935500027449
90 11.0000 BATE 15/11/2021 16:29:20 030001ATN
68 11.0000 TRQX 15/11/2021 16:29:20 429935432907194
27 11.0000 TRQX 15/11/2021 16:29:20 429935432907196
36 11.0000 BATE 15/11/2021 16:29:20 030001ATO
97 11.0000 XLON 15/11/2021 16:29:20 429935500027450
146 11.0000 XLON 15/11/2021 16:29:20 429935500027451
126 11.0000 XLON 15/11/2021 16:29:20 429935500027452
18 11.0000 BATE 15/11/2021 16:29:20 030001ATI
14 11.0000 BATE 15/11/2021 16:29:20 030001ATQ
74 11.0000 XLON 15/11/2021 16:29:20 429935500027455
73 11.0000 XLON 15/11/2021 16:29:20 429935500027456
12 11.0000 TRQX 15/11/2021 16:29:20 429935432907191
72 11.0000 XLON 15/11/2021 16:29:20 429935500027443
73 11.0000 XLON 15/11/2021 16:29:20 429935500027444
59 11.0000 XLON 15/11/2021 16:29:20 429935500027457
24 11.0000 XLON 15/11/2021 16:29:20 429935500027458
9 11.0000 XLON 15/11/2021 16:29:20 429935500027463
11 11.0000 TRQX 15/11/2021 16:29:22 429935432907211
475 10.9950 CHIX 15/11/2021 16:29:22 130001ZEQ
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