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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 6038S  WPP PLC  17 November 2021

 WPP plc
 ISIN: JE00B8KF9B49
 16/11/2021

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 16/112021 it has purchased a total of 711,597 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                             356,719                   108,831           166,277                    79,770
 Highest price paid (per ordinary share)                         £ 11.0900                 £ 11.0950         £ 11.0950                  £ 11.0950
 Lowest price paid (per ordinary share)                          £ 10.9650                 £ 10.9600         £ 10.9700                  £ 10.9900
 Volume weighted average price paid (per ordinary share)         £ 11.0479                 £ 11.0509         £ 11.0533                  £ 11.0520

 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 1,244,917,769 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 1,174,427,816 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
 242               10.9700                CHIX           16/11/2021            08:01:11            1300006U3
 1,128             10.9650                XLON           16/11/2021            08:01:11            430553975228154
 128               10.9600                BATE           16/11/2021            08:01:11            0300006L4
 263               10.9600                BATE           16/11/2021            08:01:11            0300006L5
 251               10.9700                CHIX           16/11/2021            08:01:11            1300006U6
 922               11.0050                XLON           16/11/2021            08:03:07            430553975228672
 767               11.0050                XLON           16/11/2021            08:03:07            430553975228671
 363               11.0000                XLON           16/11/2021            08:04:01            430553975228860
 369               11.0000                CHIX           16/11/2021            08:04:01            13000077X
 242               11.0000                BATE           16/11/2021            08:04:39            0300006TY
 71                10.9950                BATE           16/11/2021            08:05:00            0300006UL
 81                10.9950                BATE           16/11/2021            08:05:00            0300006UM
 90                10.9950                BATE           16/11/2021            08:05:00            0300006UN
 1,135             10.9950                XLON           16/11/2021            08:05:04            430553975229068
 63                10.9950                CHIX           16/11/2021            08:05:17            1300007E7
 205               10.9950                CHIX           16/11/2021            08:05:17            1300007E8
 273               10.9950                XLON           16/11/2021            08:05:36            430553975229257
 324               10.9950                XLON           16/11/2021            08:05:41            430553975229268
 171               10.9950                XLON           16/11/2021            08:05:41            430553975229269
 386               11.0050                XLON           16/11/2021            08:06:59            430553975229425
 248               11.0000                TRQX           16/11/2021            08:07:01            430553908118409
 300               11.0000                BATE           16/11/2021            08:07:01            0300006YT
 159               11.0000                BATE           16/11/2021            08:07:01            0300006YU
 983               11.0000                XLON           16/11/2021            08:10:35            430553975230014
 661               11.0000                CHIX           16/11/2021            08:10:35            13000080Y
 492               11.0000                BATE           16/11/2021            08:10:35            030000786
 329               10.9950                BATE           16/11/2021            08:10:37            03000078H
 200               10.9950                XLON           16/11/2021            08:10:40            430553975230041
 195               10.9950                XLON           16/11/2021            08:10:40            430553975230042
 200               11.0200                XLON           16/11/2021            08:12:18            430553975230409
 230               11.0200                XLON           16/11/2021            08:12:18            430553975230410
 420               11.0200                XLON           16/11/2021            08:12:18            430553975230411
 237               11.0100                CHIX           16/11/2021            08:12:29            1300008BI
 541               11.0100                CHIX           16/11/2021            08:12:29            1300008BJ
 360               11.0200                XLON           16/11/2021            08:12:29            430553975230509
 200               11.0200                XLON           16/11/2021            08:12:29            430553975230510
 15                11.0200                XLON           16/11/2021            08:12:29            430553975230511
 260               11.0200                XLON           16/11/2021            08:12:29            430553975230512
 170               11.0200                XLON           16/11/2021            08:12:29            430553975230513
 272               11.0200                XLON           16/11/2021            08:12:29            430553975230514
 479               11.0200                XLON           16/11/2021            08:12:29            430553975230515
 800               11.0200                XLON           16/11/2021            08:12:29            430553975230516
 610               11.0150                CHIX           16/11/2021            08:12:31            1300008C0
 1,135             11.0150                XLON           16/11/2021            08:12:31            430553975230525
 1,000             11.0100                XLON           16/11/2021            08:12:31            430553975230532
 135               11.0100                XLON           16/11/2021            08:12:31            430553975230533
 400               11.0100                XLON           16/11/2021            08:12:35            430553975230551
 200               11.0100                XLON           16/11/2021            08:12:35            430553975230552
 420               11.0100                XLON           16/11/2021            08:12:35            430553975230553
 347               11.0050                BATE           16/11/2021            08:12:42            0300007E3
 788               11.0050                BATE           16/11/2021            08:12:42            0300007E4
 270               11.0050                TRQX           16/11/2021            08:12:42            430553908119081
 340               11.0100                XLON           16/11/2021            08:12:42            430553975230576
 34                11.0100                XLON           16/11/2021            08:12:42            430553975230577
 200               11.0100                XLON           16/11/2021            08:12:42            430553975230578
 549               11.0100                XLON           16/11/2021            08:12:42            430553975230579
 100               11.0100                BATE           16/11/2021            08:12:42            0300007E6
 69                11.0100                BATE           16/11/2021            08:12:42            0300007E7
 514               11.0100                XLON           16/11/2021            08:12:47            430553975230590
 200               11.0100                XLON           16/11/2021            08:12:47            430553975230591
 142               11.0000                BATE           16/11/2021            08:12:53            0300007EH
 152               11.0000                BATE           16/11/2021            08:12:53            0300007EI
 535               11.0000                BATE           16/11/2021            08:12:53            0300007EJ
 1,135             11.0000                XLON           16/11/2021            08:13:08            430553975230701
 451               11.0000                BATE           16/11/2021            08:13:08            0300007F0
 775               11.0000                CHIX           16/11/2021            08:13:08            1300008E3
 326               10.9950                TRQX           16/11/2021            08:13:10            430553908119154
 700               11.0000                XLON           16/11/2021            08:13:10            430553975230721
 200               11.0000                XLON           16/11/2021            08:13:10            430553975230722
 1,020             11.0000                XLON           16/11/2021            08:13:10            430553975230723
 941               11.0000                XLON           16/11/2021            08:13:15            430553975230753
 3                 11.0000                XLON           16/11/2021            08:13:15            430553975230754
 57                11.0000                XLON           16/11/2021            08:13:20            430553975230790
 22                11.0000                XLON           16/11/2021            08:13:20            430553975230791
 200               11.0000                XLON           16/11/2021            08:13:20            430553975230792
 360               11.0000                XLON           16/11/2021            08:13:20            430553975230793
 360               11.0000                XLON           16/11/2021            08:13:25            430553975230818
 183               11.0000                XLON           16/11/2021            08:13:25            430553975230819
 14                11.0050                XLON           16/11/2021            08:14:51            430553975231044
 250               11.0050                XLON           16/11/2021            08:14:56            430553975231052
 200               11.0050                XLON           16/11/2021            08:14:56            430553975231053
 274               11.0050                XLON           16/11/2021            08:14:56            430553975231054
 46                10.9950                BATE           16/11/2021            08:14:59            0300007I3
 106               10.9950                BATE           16/11/2021            08:14:59            0300007I4
 380               10.9950                BATE           16/11/2021            08:14:59            0300007I5
 342               10.9950                XLON           16/11/2021            08:14:59            430553975231062
 793               10.9950                XLON           16/11/2021            08:14:59            430553975231063
 74                11.0000                TRQX           16/11/2021            08:14:59            430553908119372
 100               11.0000                TRQX           16/11/2021            08:14:59            430553908119373
 78                11.0000                TRQX           16/11/2021            08:14:59            430553908119374
 339               10.9900                CHIX           16/11/2021            08:15:05            1300008LU
 336               10.9950                XLON           16/11/2021            08:15:05            430553975231088
 280               10.9950                CHIX           16/11/2021            08:15:05            1300008LV
 108               10.9950                CHIX           16/11/2021            08:15:05            1300008LW
 1,135             10.9950                XLON           16/11/2021            08:16:55            430553975231412
 254               10.9950                BATE           16/11/2021            08:16:55            0300007NS
 265               11.0000                CHIX           16/11/2021            08:16:55            1300008ST
 622               11.0000                CHIX           16/11/2021            08:16:55            1300008SU
 522               11.0100                BATE           16/11/2021            08:18:02            0300007QE
 809               11.0100                XLON           16/11/2021            08:18:02            430553975231570
 265               11.0150                BATE           16/11/2021            08:21:40            0300007Y2
 994               11.0150                CHIX           16/11/2021            08:21:40            1300009B2
 1,135             11.0150                XLON           16/11/2021            08:21:40            430553975232316
 1,135             11.0100                XLON           16/11/2021            08:22:08            430553975232353
 852               11.0100                TRQX           16/11/2021            08:22:08            430553908120454
 272               11.0100                BATE           16/11/2021            08:22:08            0300007YI
 311               11.0150                CHIX           16/11/2021            08:22:08            1300009BU
 200               11.0150                CHIX           16/11/2021            08:22:08            1300009BV
 200               11.0150                CHIX           16/11/2021            08:22:08            1300009BW
 250               11.0150                CHIX           16/11/2021            08:22:08            1300009BX
 270               11.0150                CHIX           16/11/2021            08:22:13            1300009C2
 63                11.0150                CHIX           16/11/2021            08:22:13            1300009C3
 76                11.0100                XLON           16/11/2021            08:22:54            430553975232481
 410               11.0100                XLON           16/11/2021            08:22:54            430553975232482
 37                11.0100                XLON           16/11/2021            08:22:54            430553975232483
 106               11.0100                CHIX           16/11/2021            08:22:54            1300009EQ
 93                11.0100                CHIX           16/11/2021            08:22:54            1300009ER
 612               11.0100                XLON           16/11/2021            08:22:54            430553975232484
 157               11.0100                CHIX           16/11/2021            08:22:54            1300009ES
 34                11.0100                CHIX           16/11/2021            08:22:54            1300009ET
 423               11.0100                CHIX           16/11/2021            08:22:54            1300009EU
 169               11.0150                XLON           16/11/2021            08:22:54            430553975232489
 169               11.0150                XLON           16/11/2021            08:22:54            430553975232490
 200               11.0150                XLON           16/11/2021            08:22:54            430553975232491
 1,050             11.0150                XLON           16/11/2021            08:22:54            430553975232492
 2,488             11.0200                XLON           16/11/2021            08:23:54            430553975232605
 397               11.0200                XLON           16/11/2021            08:23:54            430553975232606
 226               11.0200                XLON           16/11/2021            08:23:54            430553975232607
 265               11.0200                XLON           16/11/2021            08:24:58            430553975232796
 870               11.0200                XLON           16/11/2021            08:24:58            430553975232797
 644               11.0200                CHIX           16/11/2021            08:24:58            1300009LF
 200               11.0200                XLON           16/11/2021            08:24:58            430553975232799
 1,033             11.0150                TRQX           16/11/2021            08:25:16            430553908120839
 425               11.0150                CHIX           16/11/2021            08:25:16            1300009NP
 998               11.0150                BATE           16/11/2021            08:25:16            03000084L
 512               11.0200                XLON           16/11/2021            08:25:16            430553975232854
 200               11.0200                XLON           16/11/2021            08:25:16            430553975232855
 160               11.0200                XLON           16/11/2021            08:25:16            430553975232856
 350               11.0150                XLON           16/11/2021            08:25:25            430553975232865
 164               11.0150                XLON           16/11/2021            08:25:25            430553975232866
 201               11.0150                XLON           16/11/2021            08:25:25            430553975232867
 475               11.0150                XLON           16/11/2021            08:25:25            430553975232868
 120               11.0150                XLON           16/11/2021            08:25:30            430553975232871
 129               11.0150                XLON           16/11/2021            08:25:30            430553975232872
 114               11.0150                TRQX           16/11/2021            08:25:35            430553908120878
 216               11.0150                TRQX           16/11/2021            08:25:35            430553908120879
 609               11.0200                XLON           16/11/2021            08:26:38            430553975233124
 200               11.0200                XLON           16/11/2021            08:26:39            430553975233125
 294               11.0150                TRQX           16/11/2021            08:26:46            430553908121010
 300               11.0200                CHIX           16/11/2021            08:26:46            1300009SW
 63                11.0200                CHIX           16/11/2021            08:26:46            1300009SX
 528               11.0300                XLON           16/11/2021            08:28:08            430553975233524
 1,135             11.0300                XLON           16/11/2021            08:30:56            430553975234057
 1,135             11.0300                XLON           16/11/2021            08:30:56            430553975234056
 314               11.0300                TRQX           16/11/2021            08:31:17            430553908121631
 397               11.0500                XLON           16/11/2021            08:32:39            430553975234410
 200               11.0500                XLON           16/11/2021            08:32:44            430553975234412
 200               11.0500                XLON           16/11/2021            08:32:53            430553975234433
 240               11.0500                XLON           16/11/2021            08:32:53            430553975234434
 200               11.0500                XLON           16/11/2021            08:33:00            430553975234443
 240               11.0500                XLON           16/11/2021            08:33:00            430553975234444
 200               11.0500                XLON           16/11/2021            08:33:41            430553975234570
 241               11.0500                XLON           16/11/2021            08:33:41            430553975234571
 1,135             11.0400                BATE           16/11/2021            08:33:44            0300008OY
 585               11.0400                XLON           16/11/2021            08:33:44            430553975234594
 290               11.0450                TRQX           16/11/2021            08:33:44            430553908121902
 500               11.0450                TRQX           16/11/2021            08:33:44            430553908121903
 181               11.0450                TRQX           16/11/2021            08:33:44            430553908121904
 963               11.0400                CHIX           16/11/2021            08:34:54            130000AOD
 16                11.0400                XLON           16/11/2021            08:34:54            430553975234773
 1,119             11.0400                XLON           16/11/2021            08:34:54            430553975234774
 1,135             11.0400                XLON           16/11/2021            08:34:54            430553975234775
 390               11.0400                TRQX           16/11/2021            08:34:54            430553908122038
 319               11.0450                TRQX           16/11/2021            08:34:54            430553908122039
 507               11.0350                TRQX           16/11/2021            08:34:58            430553908122055
 213               11.0400                BATE           16/11/2021            08:34:59            0300008S0
 164               11.0400                BATE           16/11/2021            08:34:59            0300008S1
 16                11.0400                BATE           16/11/2021            08:34:59            0300008S2
 862               11.0350                XLON           16/11/2021            08:34:59            430553975234788
 273               11.0350                XLON           16/11/2021            08:34:59            430553975234789
 133               11.0450                BATE           16/11/2021            08:35:20            0300008TQ
 102               11.0450                XLON           16/11/2021            08:35:20            430553975234846
 227               11.0450                CHIX           16/11/2021            08:38:02            130000B08
 201               11.0450                CHIX           16/11/2021            08:38:05            130000B0Y
 1,135             11.0450                XLON           16/11/2021            08:38:05            430553975235324
 1,135             11.0450                XLON           16/11/2021            08:38:05            430553975235323
 170               11.0450                CHIX           16/11/2021            08:38:33            130000B3H
 200               11.0550                XLON           16/11/2021            08:38:41            430553975235475
 168               11.0550                XLON           16/11/2021            08:38:41            430553975235476
 200               11.0550                XLON           16/11/2021            08:38:46            430553975235479
 168               11.0550                XLON           16/11/2021            08:38:46            430553975235480
 229               11.0550                XLON           16/11/2021            08:38:46            430553975235481
 8                 11.0650                TRQX           16/11/2021            08:40:05            430553908122792
 9                 11.0650                BATE           16/11/2021            08:40:05            03000093H
 1,135             11.0650                CHIX           16/11/2021            08:40:46            130000BCH
 406               11.0650                BATE           16/11/2021            08:40:46            03000094M
 403               11.0650                TRQX           16/11/2021            08:40:46            430553908122909
 565               11.0650                XLON           16/11/2021            08:40:46            430553975235823
 251               11.0650                XLON           16/11/2021            08:40:46            430553975235827
 168               11.0650                XLON           16/11/2021            08:40:46            430553975235828
 200               11.0650                XLON           16/11/2021            08:40:46            430553975235829
 98                11.0650                XLON           16/11/2021            08:40:46            430553975235830
 323               11.0650                BATE           16/11/2021            08:40:52            03000094U
 27                11.0650                XLON           16/11/2021            08:40:53            430553975235840
 13                11.0650                XLON           16/11/2021            08:40:53            430553975235841
 117               11.0650                XLON           16/11/2021            08:40:53            430553975235842
 717               11.0600                TRQX           16/11/2021            08:41:29            430553908123003
 1,135             11.0600                XLON           16/11/2021            08:41:29            430553975235908
 1,135             11.0600                BATE           16/11/2021            08:41:29            030000963
 543               11.0600                CHIX           16/11/2021            08:41:29            130000BEN
 240               11.0600                BATE           16/11/2021            08:41:29            030000964
 27                11.0650                XLON           16/11/2021            08:42:05            430553975236011
 1,108             11.0650                XLON           16/11/2021            08:42:05            430553975236012
 14                11.0600                CHIX           16/11/2021            08:42:08            130000BGZ
 820               11.0600                BATE           16/11/2021            08:42:08            030000977
 180               11.0600                CHIX           16/11/2021            08:42:08            130000BH0
 478               11.0600                CHIX           16/11/2021            08:42:08            130000BH1
 535               11.0600                TRQX           16/11/2021            08:42:08            430553908123104
 280               11.0650                XLON           16/11/2021            08:42:09            430553975236020
 200               11.0650                XLON           16/11/2021            08:42:14            430553975236035
 206               11.0650                XLON           16/11/2021            08:42:14            430553975236036
 614               11.0650                XLON           16/11/2021            08:42:20            430553975236054
 1                 11.0550                CHIX           16/11/2021            08:43:45            130000BNL
 438               11.0550                CHIX           16/11/2021            08:43:45            130000BNM
 476               11.0500                CHIX           16/11/2021            08:43:48            130000BNY
 57                11.0450                CHIX           16/11/2021            08:43:49            130000BO0
 75                11.0450                CHIX           16/11/2021            08:43:49            130000BO1
 230               11.0450                CHIX           16/11/2021            08:43:49            130000BO2
 149               11.0500                BATE           16/11/2021            08:43:50            0300009A0
 303               11.0300                XLON           16/11/2021            08:45:05            430553975236450
 200               11.0300                XLON           16/11/2021            08:45:05            430553975236451
 1,135             11.0350                XLON           16/11/2021            08:45:34            430553975236508
 393               11.0350                XLON           16/11/2021            08:45:37            430553975236509
 200               11.0350                XLON           16/11/2021            08:45:37            430553975236510
 1,189             11.0350                XLON           16/11/2021            08:45:37            430553975236511
 73                11.0300                CHIX           16/11/2021            08:45:37            130000BU2
 219               11.0300                CHIX           16/11/2021            08:45:37            130000BU3
 108               11.0350                CHIX           16/11/2021            08:45:37            130000BU5
 79                11.0350                CHIX           16/11/2021            08:45:37            130000BU6
 63                11.0350                CHIX           16/11/2021            08:45:37            130000BU7
 111               11.0250                CHIX           16/11/2021            08:46:01            130000BUU
 390               11.0250                CHIX           16/11/2021            08:46:01            130000BUV
 22                11.0250                CHIX           16/11/2021            08:46:01            130000BUW
 809               11.0250                XLON           16/11/2021            08:46:01            430553975236538
 184               11.0250                XLON           16/11/2021            08:46:01            430553975236539
 14                11.0250                CHIX           16/11/2021            08:46:01            130000BUX
 118               11.0200                CHIX           16/11/2021            08:46:13            130000BVT
 200               11.0250                XLON           16/11/2021            08:46:13            430553975236583
 164               11.0250                XLON           16/11/2021            08:46:13            430553975236584
 390               11.0200                CHIX           16/11/2021            08:47:09            130000BZG
 9                 11.0150                BATE           16/11/2021            08:47:09            0300009GG
 143               11.0150                BATE           16/11/2021            08:47:09            0300009GH
 408               11.0250                XLON           16/11/2021            08:49:11            430553975236947
 727               11.0250                XLON           16/11/2021            08:49:11            430553975236948
 279               11.0250                CHIX           16/11/2021            08:49:11            130000C5D
 200               11.0250                XLON           16/11/2021            08:49:11            430553975236949
 260               11.0250                XLON           16/11/2021            08:50:35            430553975237128
 135               11.0250                CHIX           16/11/2021            08:50:35            130000CA8
 225               11.0250                CHIX           16/11/2021            08:50:40            130000CAN
 312               11.0250                XLON           16/11/2021            08:50:40            430553975237132
 708               11.0250                XLON           16/11/2021            08:50:40            430553975237133
 87                11.0250                XLON           16/11/2021            08:50:45            430553975237138
 161               11.0250                XLON           16/11/2021            08:50:45            430553975237139
 468               11.0200                XLON           16/11/2021            08:52:56            430553975237350
 145               11.0250                CHIX           16/11/2021            08:54:01            130000CJL
 98                11.0250                CHIX           16/11/2021            08:54:01            130000CJM
 112               11.0200                CHIX           16/11/2021            08:54:01            130000CJO
 215               11.0200                CHIX           16/11/2021            08:54:01            130000CJP
 667               11.0200                XLON           16/11/2021            08:54:01            430553975237500
 320               11.0200                BATE           16/11/2021            08:54:01            0300009U3
 187               11.0250                BATE           16/11/2021            08:54:01            0300009U4
 173               11.0200                XLON           16/11/2021            08:54:02            430553975237502
 474               11.0200                CHIX           16/11/2021            08:54:04            130000CK1
 10                11.0250                BATE           16/11/2021            08:54:21            0300009UV
 87                11.0250                BATE           16/11/2021            08:54:21            0300009UW
 105               11.0250                BATE           16/11/2021            08:54:21            0300009UX
 92                11.0250                BATE           16/11/2021            08:54:21            0300009UY
 374               11.0250                BATE           16/11/2021            08:54:26            0300009V4
 226               11.0200                TRQX           16/11/2021            08:55:03            430553908124837
 11                11.0200                TRQX           16/11/2021            08:55:03            430553908124838
 370               11.0200                XLON           16/11/2021            08:55:04            430553975237693
 433               11.0200                XLON           16/11/2021            08:55:04            430553975237694
 5                 11.0150                BATE           16/11/2021            08:56:17            0300009ZF
 104               11.0200                TRQX           16/11/2021            08:56:17            430553908125042
 500               11.0200                TRQX           16/11/2021            08:56:17            430553908125043
 667               11.0200                XLON           16/11/2021            08:56:17            430553975237811
 60                11.0200                XLON           16/11/2021            08:56:17            430553975237812
 146               11.0200                XLON           16/11/2021            08:56:17            430553975237813
 35                11.0150                TRQX           16/11/2021            08:56:18            430553908125045
 102               11.0150                TRQX           16/11/2021            08:56:18            430553908125046
 194               11.0150                CHIX           16/11/2021            08:56:18            130000CTM
 292               11.0150                BATE           16/11/2021            08:56:18            0300009ZG
 295               11.0150                BATE           16/11/2021            08:56:19            0300009ZK
 132               11.0150                XLON           16/11/2021            08:56:19            430553975237817
 481               11.0150                XLON           16/11/2021            08:56:19            430553975237818
 417               11.0150                TRQX           16/11/2021            08:56:20            430553908125055
 382               11.0150                TRQX           16/11/2021            08:56:49            430553908125127
 199               11.0150                TRQX           16/11/2021            08:56:49            430553908125128
 268               11.0150                CHIX           16/11/2021            08:56:49            130000CVG
 67                11.0250                XLON           16/11/2021            08:58:12            430553975238080
 228               11.0250                XLON           16/11/2021            08:58:12            430553975238081
 200               11.0250                XLON           16/11/2021            08:58:12            430553975238082
 158               11.0250                XLON           16/11/2021            08:58:12            430553975238083
 200               11.0250                XLON           16/11/2021            08:58:17            430553975238084
 197               11.0250                XLON           16/11/2021            08:58:17            430553975238085
 441               11.0250                XLON           16/11/2021            08:58:17            430553975238086
 158               11.0250                XLON           16/11/2021            08:58:17            430553975238087
 99                11.0250                TRQX           16/11/2021            08:59:29            430553908125457
 243               11.0250                TRQX           16/11/2021            08:59:29            430553908125458
 13                11.0250                BATE           16/11/2021            08:59:29            030000A3Y
 79                11.0250                BATE           16/11/2021            08:59:29            030000A3Z
 200               11.0250                XLON           16/11/2021            08:59:29            430553975238209
 120               11.0250                XLON           16/11/2021            08:59:29            430553975238210
 412               11.0200                CHIX           16/11/2021            08:59:29            130000D41
 200               11.0250                BATE           16/11/2021            08:59:34            030000A48
 224               11.0250                BATE           16/11/2021            08:59:34            030000A49
 461               11.0200                XLON           16/11/2021            08:59:34            430553975238220
 200               11.0200                XLON           16/11/2021            08:59:34            430553975238221
 338               11.0150                CHIX           16/11/2021            09:00:05            130000D6Q
 200               11.0150                XLON           16/11/2021            09:00:05            430553975238312
 362               11.0150                XLON           16/11/2021            09:00:05            430553975238313
 573               11.0150                XLON           16/11/2021            09:00:05            430553975238314
 400               11.0150                CHIX           16/11/2021            09:00:05            130000D6U
 105               11.0150                XLON           16/11/2021            09:00:10            430553975238354
 286               11.0150                XLON           16/11/2021            09:00:10            430553975238355
 200               11.0150                XLON           16/11/2021            09:00:10            430553975238356
 192               11.0150                XLON           16/11/2021            09:00:10            430553975238357
 1,120             11.0150                XLON           16/11/2021            09:00:10            430553975238358
 132               11.0150                XLON           16/11/2021            09:00:15            430553975238376
 200               11.0150                XLON           16/11/2021            09:00:15            430553975238377
 163               11.0150                XLON           16/11/2021            09:00:40            430553975238428
 157               11.0150                XLON           16/11/2021            09:00:58            430553975238476
 290               11.0150                XLON           16/11/2021            09:01:23            430553975238547
 53                11.0150                XLON           16/11/2021            09:01:23            430553975238548
 60                11.0150                XLON           16/11/2021            09:04:31            430553975238944
 97                11.0150                XLON           16/11/2021            09:04:31            430553975238945
 155               11.0150                XLON           16/11/2021            09:04:31            430553975238946
 1                 11.0150                XLON           16/11/2021            09:04:36            430553975238956
 155               11.0150                XLON           16/11/2021            09:04:36            430553975238957
 471               11.0150                XLON           16/11/2021            09:04:36            430553975238958
 155               11.0150                XLON           16/11/2021            09:04:43            430553975238960
 305               11.0150                XLON           16/11/2021            09:04:49            430553975238998
 19                11.0150                XLON           16/11/2021            09:04:49            430553975238999
 431               11.0050                BATE           16/11/2021            09:06:22            030000AIL
 1,135             11.0050                TRQX           16/11/2021            09:06:22            430553908126383
 543               11.0050                BATE           16/11/2021            09:06:22            030000AIM
 478               11.0050                CHIX           16/11/2021            09:06:22            130000DS9
 261               11.0000                CHIX           16/11/2021            09:06:48            130000DTK
 5                 11.0000                CHIX           16/11/2021            09:06:48            130000DTL
 386               11.0000                XLON           16/11/2021            09:07:48            430553975239409
 749               11.0000                XLON           16/11/2021            09:07:48            430553975239410
 250               10.9900                CHIX           16/11/2021            09:09:12            130000E2N
 126               10.9900                CHIX           16/11/2021            09:09:12            130000E2O
 112               11.0050                CHIX           16/11/2021            09:12:42            130000EFG
 1,023             11.0050                CHIX           16/11/2021            09:12:42            130000EFH
 137               11.0050                TRQX           16/11/2021            09:12:42            430553908127281
 579               11.0050                XLON           16/11/2021            09:12:42            430553975240111
 556               11.0050                XLON           16/11/2021            09:12:42            430553975240112
 521               11.0050                TRQX           16/11/2021            09:12:42            430553908127282
 477               11.0050                TRQX           16/11/2021            09:12:42            430553908127283
 557               11.0050                CHIX           16/11/2021            09:13:34            130000EHE
 95                11.0050                XLON           16/11/2021            09:13:34            430553975240277
 200               11.0050                XLON           16/11/2021            09:13:34            430553975240278
 107               11.0050                XLON           16/11/2021            09:13:34            430553975240279
 564               11.0000                BATE           16/11/2021            09:15:44            030000B11
 305               11.0050                XLON           16/11/2021            09:18:07            430553975240964
 171               11.0050                BATE           16/11/2021            09:18:07            030000B85
 69                11.0050                BATE           16/11/2021            09:18:07            030000B86
 135               11.0100                XLON           16/11/2021            09:23:32            430553975241770
 132               11.0100                XLON           16/11/2021            09:23:32            430553975241771
 200               11.0100                XLON           16/11/2021            09:23:32            430553975241772
 200               11.0100                BATE           16/11/2021            09:23:32            030000BK4
 1,135             11.0050                CHIX           16/11/2021            09:27:22            130000FVC
 1,135             11.0050                XLON           16/11/2021            09:27:22            430553975242449
 500               11.0100                BATE           16/11/2021            09:27:23            030000BTD
 200               11.0100                BATE           16/11/2021            09:27:23            030000BTE
 164               11.0100                BATE           16/11/2021            09:27:23            030000BTF
 100               11.0100                TRQX           16/11/2021            09:27:23            430553908129175
 308               11.0000                XLON           16/11/2021            09:27:24            430553975242455
 34                11.0000                XLON           16/11/2021            09:27:24            430553975242456
 87                11.0000                XLON           16/11/2021            09:27:24            430553975242457
 148               11.0000                XLON           16/11/2021            09:27:24            430553975242458
 500               11.0100                TRQX           16/11/2021            09:27:27            430553908129189
 186               11.0100                TRQX           16/11/2021            09:27:27            430553908129190
 111               11.0100                TRQX           16/11/2021            09:27:27            430553908129191
 83                11.0100                TRQX           16/11/2021            09:27:27            430553908129192
 200               11.0000                XLON           16/11/2021            09:27:52            430553975242550
 445               11.0000                XLON           16/11/2021            09:27:52            430553975242551
 244               11.0000                XLON           16/11/2021            09:27:52            430553975242552
 29                11.0050                XLON           16/11/2021            09:28:07            430553975242609
 432               11.0050                XLON           16/11/2021            09:28:07            430553975242610
 1                 11.0050                XLON           16/11/2021            09:28:07            430553975242611
 107               11.0050                XLON           16/11/2021            09:28:07            430553975242612
 288               11.0000                TRQX           16/11/2021            09:31:00            430553908129626
 100               11.0050                BATE           16/11/2021            09:31:08            030000C25
 200               11.0050                BATE           16/11/2021            09:31:08            030000C26
 289               11.0050                BATE           16/11/2021            09:31:14            030000C2I
 42                11.0050                BATE           16/11/2021            09:31:14            030000C2J
 1,135             11.0000                XLON           16/11/2021            09:32:42            430553975243634
 42                11.0000                CHIX           16/11/2021            09:32:42            130000GEI
 794               11.0000                BATE           16/11/2021            09:32:42            030000C55
 500               11.0000                CHIX           16/11/2021            09:32:42            130000GEJ
 339               11.0000                BATE           16/11/2021            09:32:43            030000C56
 60                11.0000                XLON           16/11/2021            09:32:43            430553975243636
 169               11.0000                CHIX           16/11/2021            09:32:44            130000GEN
 81                11.0000                CHIX           16/11/2021            09:32:44            130000GEO
 66                11.0000                TRQX           16/11/2021            09:32:46            430553908129900
 500               11.0000                TRQX           16/11/2021            09:32:46            430553908129901
 106               11.0000                TRQX           16/11/2021            09:32:51            430553908129909
 350               11.0000                TRQX           16/11/2021            09:32:51            430553908129910
 113               11.0000                XLON           16/11/2021            09:32:51            430553975243680
 200               11.0000                XLON           16/11/2021            09:32:56            430553975243685
 200               11.0000                XLON           16/11/2021            09:32:56            430553975243686
 169               11.0000                XLON           16/11/2021            09:32:56            430553975243687
 124               11.0000                XLON           16/11/2021            09:32:56            430553975243688
 1,130             11.0000                XLON           16/11/2021            09:32:56            430553975243689
 347               11.0000                XLON           16/11/2021            09:32:56            430553975243690
 987               11.0000                XLON           16/11/2021            09:32:56            430553975243691
 403               11.0000                XLON           16/11/2021            09:32:56            430553975243692
 325               11.0000                XLON           16/11/2021            09:32:56            430553975243693
 132               11.0000                XLON           16/11/2021            09:33:01            430553975243731
 464               11.0000                XLON           16/11/2021            09:33:01            430553975243732
 200               11.0000                XLON           16/11/2021            09:33:01            430553975243733
 1,130             11.0000                XLON           16/11/2021            09:33:01            430553975243734
 163               11.0000                XLON           16/11/2021            09:33:01            430553975243735
 472               11.0000                XLON           16/11/2021            09:33:01            430553975243736
 319               11.0000                XLON           16/11/2021            09:33:01            430553975243737
 73                11.0000                XLON           16/11/2021            09:33:01            430553975243738
 200               11.0000                XLON           16/11/2021            09:33:06            430553975243751
 146               11.0000                XLON           16/11/2021            09:33:06            430553975243752
 351               11.0000                XLON           16/11/2021            09:36:27            430553975244621
 747               11.0000                XLON           16/11/2021            09:36:27            430553975244622
 340               10.9950                XLON           16/11/2021            09:37:09            430553975244740
 16                10.9900                XLON           16/11/2021            09:38:03            430553975244841
 994               10.9900                TRQX           16/11/2021            09:38:36            430553908130887
 393               10.9900                XLON           16/11/2021            09:38:36            430553975244955
 305               10.9900                XLON           16/11/2021            09:41:34            430553975245538
 409               10.9900                XLON           16/11/2021            09:41:38            430553975245553
 421               10.9900                XLON           16/11/2021            09:41:38            430553975245554
 332               10.9900                XLON           16/11/2021            09:41:56            430553975245624
 48                10.9900                XLON           16/11/2021            09:41:56            430553975245625
 340               10.9800                XLON           16/11/2021            09:42:53            430553975245985
 342               10.9800                XLON           16/11/2021            09:42:56            430553975245993
 98                11.0100                XLON           16/11/2021            09:51:27            430553975248149
 528               11.0100                XLON           16/11/2021            09:51:27            430553975248150
 492               11.0050                BATE           16/11/2021            09:53:05            030000DFF
 365               11.0050                BATE           16/11/2021            09:53:05            030000DFG
 121               11.0100                XLON           16/11/2021            09:53:05            430553975248383
 270               11.0100                XLON           16/11/2021            09:53:05            430553975248384
 158               11.0100                XLON           16/11/2021            09:53:05            430553975248385
 362               11.0100                XLON           16/11/2021            09:53:05            430553975248386
 192               11.0100                XLON           16/11/2021            09:53:05            430553975248387
 200               11.0100                XLON           16/11/2021            09:53:05            430553975248388
 168               11.0100                XLON           16/11/2021            09:53:10            430553975248397
 356               11.0100                XLON           16/11/2021            09:59:50            430553975249703
 423               11.0100                XLON           16/11/2021            09:59:50            430553975249704
 237               11.0100                XLON           16/11/2021            09:59:50            430553975249705
 119               11.0100                XLON           16/11/2021            09:59:50            430553975249706
 200               11.0100                BATE           16/11/2021            09:59:51            030000DTF
 156               11.0100                BATE           16/11/2021            09:59:51            030000DTG
 37                11.0100                BATE           16/11/2021            09:59:51            030000DTH
 110               11.0050                BATE           16/11/2021            09:59:55            030000DTO
 87                11.0050                BATE           16/11/2021            09:59:55            030000DTP
 63                11.0100                CHIX           16/11/2021            09:59:55            130000J2I
 700               11.0100                CHIX           16/11/2021            09:59:55            130000J2J
 235               11.0050                XLON           16/11/2021            10:00:00            430553975249760
 900               11.0050                XLON           16/11/2021            10:00:00            430553975249761
 506               11.0050                BATE           16/11/2021            10:00:00            030000DTW
 1,135             11.0050                CHIX           16/11/2021            10:00:00            130000J2O
 383               11.0050                BATE           16/11/2021            10:00:10            030000DUA
 378               11.0050                BATE           16/11/2021            10:00:50            030000DW2
 297               11.0050                BATE           16/11/2021            10:00:50            030000DW3
 27                11.0100                XLON           16/11/2021            10:12:05            430553975251936
 1,037             11.0100                TRQX           16/11/2021            10:12:05            430553908135313
 1,135             11.0100                XLON           16/11/2021            10:12:05            430553975251938
 1,108             11.0100                XLON           16/11/2021            10:12:05            430553975251937
 100               11.0100                BATE           16/11/2021            10:12:05            030000ENF
 481               11.0100                XLON           16/11/2021            10:12:05            430553975251941
 228               11.0100                CHIX           16/11/2021            10:15:02            130000KPC
 83                11.0100                CHIX           16/11/2021            10:15:02            130000KPD
 329               11.0100                XLON           16/11/2021            10:15:48            430553975252402
 101               11.0100                XLON           16/11/2021            10:15:48            430553975252398
 939               11.0100                XLON           16/11/2021            10:15:48            430553975252399
 1,135             11.0100                XLON           16/11/2021            10:15:48            430553975252401
 95                11.0100                XLON           16/11/2021            10:15:48            430553975252400
 1,135             11.0100                CHIX           16/11/2021            10:15:48            130000KRO
 120               11.0100                CHIX           16/11/2021            10:19:37            130000L6W
 63                11.0100                CHIX           16/11/2021            10:19:37            130000L6X
 190               11.0100                BATE           16/11/2021            10:19:37            030000F4K
 194               11.0100                XLON           16/11/2021            10:19:52            430553975252900
 414               11.0100                XLON           16/11/2021            10:19:52            430553975252901
 735               11.0100                XLON           16/11/2021            10:19:52            430553975252902
 305               11.0100                XLON           16/11/2021            10:19:52            430553975252903
 121               11.0100                XLON           16/11/2021            10:19:52            430553975252904
 92                11.0100                XLON           16/11/2021            10:19:57            430553975252905
 200               11.0100                XLON           16/11/2021            10:19:57            430553975252906
 91                11.0100                CHIX           16/11/2021            10:20:06            130000L9G
 125               11.0100                CHIX           16/11/2021            10:20:06            130000L9H
 70                11.0100                XLON           16/11/2021            10:20:06            430553975252960
 200               11.0100                XLON           16/11/2021            10:20:06            430553975252961
 572               11.0100                XLON           16/11/2021            10:20:11            430553975252988
 449               11.0100                XLON           16/11/2021            10:20:11            430553975252989
 104               11.0100                XLON           16/11/2021            10:20:11            430553975252990
 31                11.0050                BATE           16/11/2021            10:20:38            030000F6W
 121               11.0050                BATE           16/11/2021            10:20:38            030000F6X
 244               11.0050                CHIX           16/11/2021            10:20:38            130000LBC
 23                11.0050                CHIX           16/11/2021            10:20:38            130000LBD
 882               11.0050                BATE           16/11/2021            10:20:38            030000F6Y
 219               11.0050                CHIX           16/11/2021            10:20:38            130000LBE
 532               11.0050                XLON           16/11/2021            10:20:38            430553975253019
 413               11.0050                BATE           16/11/2021            10:20:44            030000F7J
 1,135             11.0000                TRQX           16/11/2021            10:22:36            430553908136787
 1,135             11.0000                CHIX           16/11/2021            10:22:36            130000LJW
 200               11.0000                XLON           16/11/2021            10:22:36            430553975253253
 174               11.0000                XLON           16/11/2021            10:22:41            430553975253267
 160               11.0000                XLON           16/11/2021            10:22:41            430553975253268
 432               11.0000                XLON           16/11/2021            10:22:44            430553975253275
 332               11.0000                XLON           16/11/2021            10:25:35            430553975253594
 434               11.0000                XLON           16/11/2021            10:28:02            430553975253834
 1,135             11.0150                BATE           16/11/2021            10:34:42            030000G4S
 1,065             11.0150                TRQX           16/11/2021            10:34:42            430553908138533
 450               11.0200                BATE           16/11/2021            10:34:42            030000G4U
 128               11.0200                BATE           16/11/2021            10:34:42            030000G4V
 320               11.0300                XLON           16/11/2021            10:51:41            430553975257380
 622               11.0300                XLON           16/11/2021            10:51:41            430553975257381
 135               11.0300                XLON           16/11/2021            10:51:41            430553975257382
 268               11.0300                XLON           16/11/2021            10:51:41            430553975257383
 157               11.0300                XLON           16/11/2021            10:51:41            430553975257384
 362               11.0350                XLON           16/11/2021            10:51:46            430553975257392
 265               11.0350                XLON           16/11/2021            10:51:46            430553975257393
 157               11.0350                XLON           16/11/2021            10:51:46            430553975257394
 132               11.0350                CHIX           16/11/2021            11:01:39            130000PHQ
 187               11.0350                BATE           16/11/2021            11:01:39            030000HNQ
 224               11.0350                XLON           16/11/2021            11:01:39            430553975259122
 1,135             11.0450                CHIX           16/11/2021            11:06:32            130000PYC
 1,135             11.0500                XLON           16/11/2021            11:12:03            430553975260889
 1,135             11.0500                CHIX           16/11/2021            11:12:03            130000QIN
 1,135             11.0500                BATE           16/11/2021            11:12:03            030000IAK
 1,016             11.0500                XLON           16/11/2021            11:12:03            430553975260894
 119               11.0500                XLON           16/11/2021            11:12:03            430553975260895
 717               11.0500                CHIX           16/11/2021            11:12:04            130000QIU
 418               11.0500                CHIX           16/11/2021            11:12:04            130000QIV
 268               11.0500                BATE           16/11/2021            11:12:04            030000IAT
 798               11.0500                XLON           16/11/2021            11:13:05            430553975261003
 561               11.0550                CHIX           16/11/2021            11:20:12            130000R9Y
 1,135             11.0550                BATE           16/11/2021            11:20:12            030000IS0
 574               11.0550                CHIX           16/11/2021            11:20:12            130000R9Z
 678               11.0600                XLON           16/11/2021            11:20:12            430553975262131
 250               11.0600                XLON           16/11/2021            11:20:12            430553975262132
 164               11.0600                XLON           16/11/2021            11:20:12            430553975262133
 459               11.0600                XLON           16/11/2021            11:20:12            430553975262134
 165               11.0600                XLON           16/11/2021            11:20:12            430553975262135
 1,290             11.0600                XLON           16/11/2021            11:20:12            430553975262136
 362               11.0600                XLON           16/11/2021            11:20:12            430553975262137
 100               11.0600                TRQX           16/11/2021            11:20:12            430553908144463
 158               11.0600                TRQX           16/11/2021            11:20:12            430553908144464
 193               11.0550                BATE           16/11/2021            11:20:12            030000IS4
 700               11.0600                CHIX           16/11/2021            11:20:12            130000RA4
 798               11.0600                CHIX           16/11/2021            11:20:12            130000RA5
 164               11.0600                CHIX           16/11/2021            11:20:12            130000RA6
 518               11.0550                BATE           16/11/2021            11:20:12            030000IS5
 100               11.0600                TRQX           16/11/2021            11:20:17            430553908144470
 173               11.0600                TRQX           16/11/2021            11:20:17            430553908144471
 142               11.0600                TRQX           16/11/2021            11:20:17            430553908144472
 99                11.0600                TRQX           16/11/2021            11:20:17            430553908144473
 78                11.0600                TRQX           16/11/2021            11:20:17            430553908144474
 30                11.0600                TRQX           16/11/2021            11:20:22            430553908144477
 251               11.0600                TRQX           16/11/2021            11:20:22            430553908144478
 34                11.0600                TRQX           16/11/2021            11:20:27            430553908144488
 197               11.0600                TRQX           16/11/2021            11:20:27            430553908144489
 80                11.0550                BATE           16/11/2021            11:22:41            030000IYC
 69                11.0550                BATE           16/11/2021            11:22:41            030000IYD
 63                11.0550                CHIX           16/11/2021            11:22:41            130000RKA
 200               11.0550                CHIX           16/11/2021            11:22:41            130000RKB
 1,135             11.0500                BATE           16/11/2021            11:25:35            030000J34
 650               11.0500                CHIX           16/11/2021            11:25:35            130000RRZ
 485               11.0500                CHIX           16/11/2021            11:25:35            130000RS0
 91                11.0500                XLON           16/11/2021            11:25:35            430553975262737
 780               11.0500                TRQX           16/11/2021            11:25:35            430553908145039
 1,044             11.0500                XLON           16/11/2021            11:25:35            430553975262738
 735               11.0550                BATE           16/11/2021            11:25:35            030000J37
 460               11.0550                BATE           16/11/2021            11:25:35            030000J38
 91                11.0550                BATE           16/11/2021            11:25:35            030000J39
 700               11.0550                CHIX           16/11/2021            11:25:35            130000RS3
 71                11.0550                CHIX           16/11/2021            11:25:35            130000RS4
 550               11.0550                XLON           16/11/2021            11:25:35            430553975262739
 629               11.0550                XLON           16/11/2021            11:25:35            430553975262740
 200               11.0550                XLON           16/11/2021            11:25:35            430553975262741
 715               11.0550                XLON           16/11/2021            11:25:35            430553975262742
 63                11.0550                CHIX           16/11/2021            11:25:40            130000RS7
 167               11.0550                CHIX           16/11/2021            11:25:40            130000RS8
 534               11.0550                CHIX           16/11/2021            11:25:40            130000RS9
 200               11.0550                XLON           16/11/2021            11:25:40            430553975262743
 167               11.0550                XLON           16/11/2021            11:25:45            430553975262777
 200               11.0550                XLON           16/11/2021            11:25:45            430553975262778
 1,217             11.0550                XLON           16/11/2021            11:25:45            430553975262779
 200               11.0500                XLON           16/11/2021            11:25:50            430553975262780
 45                11.0600                BATE           16/11/2021            11:33:37            030000JLQ
 1,127             11.0700                TRQX           16/11/2021            11:34:42            430553908146134
 874               11.0700                BATE           16/11/2021            11:34:42            030000JO1
 261               11.0700                BATE           16/11/2021            11:34:42            030000JO2
 340               11.0700                XLON           16/11/2021            11:34:42            430553975263841
 210               11.0700                XLON           16/11/2021            11:34:42            430553975263842
 517               11.0700                XLON           16/11/2021            11:34:42            430553975263843
 68                11.0700                XLON           16/11/2021            11:34:42            430553975263844
 205               11.0700                CHIX           16/11/2021            11:34:42            130000SKY
 310               11.0700                CHIX           16/11/2021            11:34:42            130000SKZ
 700               11.0700                CHIX           16/11/2021            11:34:42            130000SL0
 240               11.0700                BATE           16/11/2021            11:34:43            030000JO6
 1,046             11.0700                XLON           16/11/2021            11:41:39            430553975264828
 89                11.0700                XLON           16/11/2021            11:41:39            430553975264829
 15                11.0700                TRQX           16/11/2021            11:41:39            430553908147069
 1,120             11.0700                TRQX           16/11/2021            11:41:39            430553908147070
 381               11.0700                BATE           16/11/2021            11:41:39            030000K20
 430               11.0700                BATE           16/11/2021            11:41:39            030000K21
 290               11.0750                CHIX           16/11/2021            11:41:39            130000T6J
 400               11.0750                CHIX           16/11/2021            11:41:39            130000T6K
 170               11.0750                CHIX           16/11/2021            11:41:39            130000T6L
 206               11.0750                CHIX           16/11/2021            11:41:39            130000T6M
 183               11.0750                CHIX           16/11/2021            11:41:39            130000T6N
 210               11.0750                CHIX           16/11/2021            11:41:39            130000T6O
 243               11.0950                TRQX           16/11/2021            11:47:38            430553908148057
 395               11.0950                CHIX           16/11/2021            11:47:38            130000TZF
 19                11.0950                CHIX           16/11/2021            11:47:38            130000TZG
 82                11.0950                BATE           16/11/2021            11:47:38            030000KI1
 338               11.0950                BATE           16/11/2021            11:47:38            030000KI2
 34                11.0950                BATE           16/11/2021            11:47:38            030000KI3
 334               11.0950                CHIX           16/11/2021            11:48:04            130000U1K
 126               11.0900                BATE           16/11/2021            11:48:12            030000KKX
 46                11.0900                BATE           16/11/2021            11:49:30            030000KOH
 505               11.0900                BATE           16/11/2021            11:49:30            030000KOI
 1,135             11.0900                CHIX           16/11/2021            11:49:30            130000U8E
 979               11.0900                TRQX           16/11/2021            11:49:30            430553908148266
 1,135             11.0900                XLON           16/11/2021            11:49:30            430553975266410
 200               11.0900                XLON           16/11/2021            11:49:30            430553975266413
 683               11.0900                XLON           16/11/2021            11:49:30            430553975266414
 252               11.0900                XLON           16/11/2021            11:49:30            430553975266415
 8                 11.0900                CHIX           16/11/2021            11:49:30            130000U8I
 156               11.0900                CHIX           16/11/2021            11:49:30            130000U8J
 118               11.0900                BATE           16/11/2021            11:49:31            030000KOM
 200               11.0900                BATE           16/11/2021            11:49:31            030000KON
 48                11.0900                XLON           16/11/2021            11:49:40            430553975266439
 672               11.0850                CHIX           16/11/2021            11:52:02            130000UII
 523               11.0850                BATE           16/11/2021            11:52:02            030000KTL
 1,135             11.0850                XLON           16/11/2021            11:52:02            430553975266700
 100               11.0900                TRQX           16/11/2021            11:52:02            430553908148618
 150               11.0900                TRQX           16/11/2021            11:52:02            430553908148619
 700               11.0850                CHIX           16/11/2021            11:52:02            130000UIO
 121               11.0850                CHIX           16/11/2021            11:52:02            130000UIP
 218               11.0850                CHIX           16/11/2021            11:52:02            130000UIQ
 200               11.0850                XLON           16/11/2021            11:52:02            430553975266706
 935               11.0850                XLON           16/11/2021            11:52:02            430553975266707
 200               11.0850                XLON           16/11/2021            11:52:03            430553975266710
 170               11.0850                XLON           16/11/2021            11:52:03            430553975266711
 121               11.0850                XLON           16/11/2021            11:52:14            430553975266721
 200               11.0850                XLON           16/11/2021            11:52:14            430553975266722
 220               11.0850                XLON           16/11/2021            11:52:19            430553975266733
 200               11.0850                XLON           16/11/2021            11:52:19            430553975266734
 514               11.0850                XLON           16/11/2021            11:52:24            430553975266736
 156               11.0850                XLON           16/11/2021            11:52:29            430553975266745
 251               11.0850                XLON           16/11/2021            11:52:29            430553975266746
 200               11.0850                XLON           16/11/2021            11:52:29            430553975266747
 75                11.0800                XLON           16/11/2021            11:58:54            430553975267816
 114               11.0800                XLON           16/11/2021            11:58:56            430553975267817
 1,135             11.0800                CHIX           16/11/2021            11:59:17            130000V8M
 1,135             11.0800                XLON           16/11/2021            11:59:17            430553975267861
 946               11.0800                XLON           16/11/2021            11:59:17            430553975267860
 89                11.0800                BATE           16/11/2021            11:59:17            030000LBE
 411               11.0800                BATE           16/11/2021            11:59:17            030000LBF
 63                11.0800                BATE           16/11/2021            11:59:17            030000LBG
 39                11.0800                BATE           16/11/2021            11:59:17            030000LBH
 18                11.0800                BATE           16/11/2021            11:59:17            030000LBI
 38                11.0800                BATE           16/11/2021            11:59:17            030000LBJ
 78                11.0800                BATE           16/11/2021            11:59:17            030000LBK
 20                11.0800                BATE           16/11/2021            11:59:17            030000LBL
 379               11.0800                BATE           16/11/2021            11:59:17            030000LBM
 479               11.0750                TRQX           16/11/2021            11:59:59            430553908149952
 490               11.0750                TRQX           16/11/2021            11:59:59            430553908149953
 1,135             11.0750                XLON           16/11/2021            11:59:59            430553975268023
 559               11.0800                CHIX           16/11/2021            11:59:59            130000VCB
 202               11.0800                CHIX           16/11/2021            11:59:59            130000VCC
 200               11.0800                CHIX           16/11/2021            11:59:59            130000VCD
 210               11.0800                CHIX           16/11/2021            11:59:59            130000VCE
 200               11.0800                CHIX           16/11/2021            11:59:59            130000VCF
 200               11.0800                CHIX           16/11/2021            11:59:59            130000VCG
 111               11.0800                CHIX           16/11/2021            11:59:59            130000VCH
 267               11.0750                BATE           16/11/2021            12:00:00            030000LDW
 13                11.0750                BATE           16/11/2021            12:00:00            030000LDX
 805               11.0750                CHIX           16/11/2021            12:00:00            130000VCW
 355               11.0750                BATE           16/11/2021            12:00:00            030000LDY
 500               11.0750                BATE           16/11/2021            12:00:01            030000LE7
 60                11.0800                XLON           16/11/2021            12:00:04            430553975268063
 121               11.0800                XLON           16/11/2021            12:00:04            430553975268064
 200               11.0800                XLON           16/11/2021            12:00:04            430553975268065
 155               11.0800                XLON           16/11/2021            12:00:04            430553975268066
 667               11.0800                XLON           16/11/2021            12:00:04            430553975268067
 295               11.0800                XLON           16/11/2021            12:00:04            430553975268068
 200               11.0800                XLON           16/11/2021            12:00:09            430553975268076
 210               11.0800                XLON           16/11/2021            12:00:09            430553975268077
 223               11.0800                XLON           16/11/2021            12:00:14            430553975268118
 433               11.0800                XLON           16/11/2021            12:00:19            430553975268131
 405               11.0800                XLON           16/11/2021            12:00:19            430553975268132
 2                 11.0750                CHIX           16/11/2021            12:00:21            130000VF4
 180               11.0800                XLON           16/11/2021            12:00:24            430553975268138
 54                11.0800                XLON           16/11/2021            12:00:29            430553975268154
 198               11.0750                XLON           16/11/2021            12:01:27            430553975268277
 414               11.0750                XLON           16/11/2021            12:01:27            430553975268278
 1,133             11.0750                CHIX           16/11/2021            12:01:27            130000VH2
 499               11.0750                BATE           16/11/2021            12:01:27            030000LHN
 711               11.0750                CHIX           16/11/2021            12:01:27            130000VH3
 810               11.0700                BATE           16/11/2021            12:01:30            030000LHQ
 326               11.0700                BATE           16/11/2021            12:01:30            030000LHR
 200               11.0700                XLON           16/11/2021            12:01:30            430553975268283
 29                11.0700                XLON           16/11/2021            12:01:30            430553975268284
 906               11.0700                XLON           16/11/2021            12:01:30            430553975268285
 99                11.0700                XLON           16/11/2021            12:01:35            430553975268301
 197               11.0700                XLON           16/11/2021            12:01:35            430553975268302
 205               11.0700                XLON           16/11/2021            12:01:45            430553975268310
 504               11.0700                XLON           16/11/2021            12:01:50            430553975268322
 243               11.0700                XLON           16/11/2021            12:01:50            430553975268323
 233               11.0700                XLON           16/11/2021            12:01:55            430553975268325
 154               11.0700                XLON           16/11/2021            12:01:55            430553975268326
 197               11.0700                XLON           16/11/2021            12:02:00            430553975268327
 200               11.0700                XLON           16/11/2021            12:02:00            430553975268328
 1,019             11.0650                TRQX           16/11/2021            12:02:04            430553908150142
 25                11.0650                XLON           16/11/2021            12:02:04            430553975268357
 282               11.0650                CHIX           16/11/2021            12:02:04            130000VJ1
 466               11.0650                XLON           16/11/2021            12:02:04            430553975268358
 615               11.0700                BATE           16/11/2021            12:04:51            030000LO7
 250               11.0700                XLON           16/11/2021            12:04:51            430553975268762
 429               11.0650                CHIX           16/11/2021            12:06:00            130000VVD
 11                11.0750                CHIX           16/11/2021            12:08:11            130000W37
 79                11.0750                CHIX           16/11/2021            12:08:11            130000W38
 384               11.0750                CHIX           16/11/2021            12:08:11            130000W39
 63                11.0750                CHIX           16/11/2021            12:08:11            130000W3A
 250               11.0750                CHIX           16/11/2021            12:08:11            130000W3B
 13                11.0750                CHIX           16/11/2021            12:08:11            130000W3C
 384               11.0700                XLON           16/11/2021            12:10:50            430553975269811
 751               11.0700                XLON           16/11/2021            12:11:32            430553975269874
 874               11.0700                CHIX           16/11/2021            12:11:32            130000WCK
 257               11.0700                BATE           16/11/2021            12:11:32            030000M3X
 100               11.0700                TRQX           16/11/2021            12:11:33            430553908151325
 292               11.0700                CHIX           16/11/2021            12:11:35            130000WCN
 106               11.0700                CHIX           16/11/2021            12:11:35            130000WCO
 226               11.0650                XLON           16/11/2021            12:13:04            430553975270067
 403               11.0650                XLON           16/11/2021            12:15:42            430553975270543
 506               11.0650                XLON           16/11/2021            12:15:42            430553975270544
 1,135             11.0650                XLON           16/11/2021            12:15:42            430553975270551
 240               11.0650                XLON           16/11/2021            12:15:43            430553975270552
 12                11.0650                XLON           16/11/2021            12:15:43            430553975270553
 110               11.0650                XLON           16/11/2021            12:15:48            430553975270565
 490               11.0650                XLON           16/11/2021            12:15:48            430553975270566
 156               11.0650                XLON           16/11/2021            12:15:48            430553975270567
 219               11.0650                XLON           16/11/2021            12:15:54            430553975270578
 236               11.0650                XLON           16/11/2021            12:15:59            430553975270585
 191               11.0600                TRQX           16/11/2021            12:16:02            430553908151719
 913               11.0600                TRQX           16/11/2021            12:16:43            430553908151794
 891               11.0600                XLON           16/11/2021            12:20:52            430553975271390
 412               11.0600                CHIX           16/11/2021            12:21:27            130000X90
 1,135             11.0700                CHIX           16/11/2021            12:33:17            130000YE8
 1,135             11.0700                XLON           16/11/2021            12:33:17            430553975273210
 74                11.0650                BATE           16/11/2021            12:35:55            030000NMJ
 552               11.0650                CHIX           16/11/2021            12:35:55            130000YPD
 1,061             11.0650                BATE           16/11/2021            12:35:55            030000NMK
 1,069             11.0650                TRQX           16/11/2021            12:35:55            430553908153995
 983               11.0650                XLON           16/11/2021            12:35:55            430553975273615
 100               11.0650                TRQX           16/11/2021            12:35:55            430553908153997
 22                11.0650                TRQX           16/11/2021            12:35:55            430553908153998
 550               11.0700                TRQX           16/11/2021            12:35:55            430553908153999
 3                 11.0700                TRQX           16/11/2021            12:35:55            430553908154000
 500               11.0650                CHIX           16/11/2021            12:35:55            130000YPE
 63                11.0650                CHIX           16/11/2021            12:35:55            130000YPF
 379               11.0650                CHIX           16/11/2021            12:35:55            130000YPG
 618               11.0650                BATE           16/11/2021            12:35:57            030000NMO
 400               11.0650                BATE           16/11/2021            12:40:44            030000NV9
 446               11.0650                TRQX           16/11/2021            12:41:29            430553908154674
 301               11.0650                XLON           16/11/2021            12:41:29            430553975274261
 1,052             11.0600                CHIX           16/11/2021            12:41:32            130000Z2J
 277               11.0600                CHIX           16/11/2021            12:41:32            130000Z2K
 103               11.0650                CHIX           16/11/2021            12:43:02            130000Z79
 746               11.0650                CHIX           16/11/2021            12:43:02            130000Z7A
 46                11.0650                BATE           16/11/2021            12:43:10            030000O07
 86                11.0650                BATE           16/11/2021            12:43:10            030000O08
 904               11.0650                BATE           16/11/2021            12:50:29            030000OEX
 281               11.0650                CHIX           16/11/2021            12:50:29            130000ZSE
 966               11.0650                XLON           16/11/2021            12:50:29            430553975275456
 176               11.0700                CHIX           16/11/2021            12:54:46            130001046
 168               11.0700                CHIX           16/11/2021            12:54:46            130001047
 195               11.0700                TRQX           16/11/2021            12:54:46            430553908156121
 257               11.0700                CHIX           16/11/2021            12:54:51            13000104J
 47                11.0700                TRQX           16/11/2021            12:54:51            430553908156128
 95                11.0700                TRQX           16/11/2021            12:54:51            430553908156129
 33                11.0700                CHIX           16/11/2021            12:54:56            13000104Q
 105               11.0700                CHIX           16/11/2021            12:54:56            13000104R
 150               11.0700                CHIX           16/11/2021            12:54:56            13000104S
 45                11.0700                TRQX           16/11/2021            12:54:56            430553908156135
 4                 11.0700                TRQX           16/11/2021            12:54:56            430553908156136
 436               11.0700                BATE           16/11/2021            12:54:56            030000OON
 50                11.0700                CHIX           16/11/2021            12:55:01            130001050
 166               11.0700                CHIX           16/11/2021            12:55:01            130001051
 98                11.0700                CHIX           16/11/2021            12:55:01            130001052
 262               11.0700                TRQX           16/11/2021            12:55:15            430553908156174
 219               11.0700                TRQX           16/11/2021            12:55:20            430553908156183
 43                11.0700                BATE           16/11/2021            12:56:48            030000OSB
 170               11.0700                BATE           16/11/2021            12:56:48            030000OSC
 31                11.0700                BATE           16/11/2021            12:56:48            030000OSD
 220               11.0700                BATE           16/11/2021            12:56:53            030000OSY
 377               11.0650                TRQX           16/11/2021            12:57:05            430553908156370
 30                11.0700                BATE           16/11/2021            12:57:05            030000OTS
 69                11.0700                BATE           16/11/2021            12:57:05            030000OTT
 161               11.0700                BATE           16/11/2021            12:57:05            030000OTU
 758               11.0650                TRQX           16/11/2021            12:57:10            430553908156382
 17                11.0700                BATE           16/11/2021            12:57:25            030000OUR
 112               11.0700                BATE           16/11/2021            12:57:25            030000OUS
 69                11.0700                BATE           16/11/2021            12:57:25            030000OUT
 51                11.0700                BATE           16/11/2021            12:57:25            030000OUU
 1,135             11.0600                XLON           16/11/2021            13:01:23            430553975277326
 100               11.0650                TRQX           16/11/2021            13:01:26            430553908156923
 233               11.0600                TRQX           16/11/2021            13:01:26            430553908156925
 696               11.0550                BATE           16/11/2021            13:06:16            030000PCI
 987               11.0550                CHIX           16/11/2021            13:06:16            13000115L
 747               11.0550                TRQX           16/11/2021            13:06:16            430553908157516
 152               11.0500                BATE           16/11/2021            13:06:16            030000PCO
 200               11.0550                XLON           16/11/2021            13:06:16            430553975277854
 180               11.0550                XLON           16/11/2021            13:06:16            430553975277855
 755               11.0550                XLON           16/11/2021            13:06:16            430553975277856
 700               11.0550                CHIX           16/11/2021            13:06:16            13000115W
 290               11.0550                CHIX           16/11/2021            13:06:16            13000115X
 33                11.0550                CHIX           16/11/2021            13:06:16            13000115Y
 52                11.0550                CHIX           16/11/2021            13:06:16            13000115Z
 403               11.0550                TRQX           16/11/2021            13:06:16            430553908157521
 239               11.0550                CHIX           16/11/2021            13:06:17            130001160
 1,135             11.0450                XLON           16/11/2021            13:07:13            430553975278017
 637               11.0450                CHIX           16/11/2021            13:07:13            13000119X
 9                 11.0450                CHIX           16/11/2021            13:07:17            1300011A1
 1,135             11.0500                XLON           16/11/2021            13:21:06            430553975280931
 1,135             11.0500                XLON           16/11/2021            13:21:06            430553975280930
 185               11.0500                CHIX           16/11/2021            13:21:06            1300012GZ
 400               11.0500                CHIX           16/11/2021            13:21:06            1300012H0
 300               11.0500                CHIX           16/11/2021            13:21:06            1300012H1
 165               11.0500                CHIX           16/11/2021            13:21:06            1300012H2
 300               11.0500                BATE           16/11/2021            13:21:06            030000Q8B
 130               11.0550                BATE           16/11/2021            13:21:06            030000Q8C
 471               11.0500                XLON           16/11/2021            13:21:06            430553975280935
 664               11.0500                XLON           16/11/2021            13:21:06            430553975280936
 53                11.0550                BATE           16/11/2021            13:21:11            030000Q8I
 300               11.0550                BATE           16/11/2021            13:21:11            030000Q8J
 64                11.0550                BATE           16/11/2021            13:21:11            030000Q8K
 76                11.0550                BATE           16/11/2021            13:21:16            030000Q8V
 196               11.0550                BATE           16/11/2021            13:21:16            030000Q8W
 172               11.0550                BATE           16/11/2021            13:21:30            030000QA1
 96                11.0550                BATE           16/11/2021            13:21:30            030000QA2
 49                11.0500                XLON           16/11/2021            13:22:40            430553975281220
 200               11.0500                XLON           16/11/2021            13:22:40            430553975281221
 354               11.0500                XLON           16/11/2021            13:22:40            430553975281222
 184               11.0500                XLON           16/11/2021            13:22:40            430553975281223
 2,045             11.0500                XLON           16/11/2021            13:22:40            430553975281224
 430               11.0500                CHIX           16/11/2021            13:23:00            1300012NE
 836               11.0450                CHIX           16/11/2021            13:23:03            1300012NW
 291               11.0450                CHIX           16/11/2021            13:23:03            1300012NX
 400               11.0450                XLON           16/11/2021            13:23:03            430553975281246
 108               11.0500                XLON           16/11/2021            13:23:03            430553975281247
 200               11.0500                XLON           16/11/2021            13:23:03            430553975281248
 196               11.0500                XLON           16/11/2021            13:23:03            430553975281249
 253               11.0500                XLON           16/11/2021            13:23:03            430553975281250
 730               11.0500                XLON           16/11/2021            13:23:03            430553975281251
 60                11.0500                XLON           16/11/2021            13:23:03            430553975281252
 100               11.0500                TRQX           16/11/2021            13:23:03            430553908159355
 196               11.0500                XLON           16/11/2021            13:23:08            430553975281298
 200               11.0500                XLON           16/11/2021            13:23:08            430553975281299
 675               11.0500                XLON           16/11/2021            13:23:08            430553975281300
 100               11.0500                TRQX           16/11/2021            13:23:11            430553908159367
 4                 11.0500                TRQX           16/11/2021            13:23:11            430553908159368
 105               11.0500                TRQX           16/11/2021            13:23:11            430553908159369
 323               11.0500                TRQX           16/11/2021            13:23:11            430553908159370
 49                11.0500                TRQX           16/11/2021            13:23:32            430553908159441
 271               11.0500                TRQX           16/11/2021            13:23:32            430553908159442
 52                11.0500                TRQX           16/11/2021            13:24:26            430553908159560
 83                11.0500                TRQX           16/11/2021            13:24:26            430553908159561
 100               11.0500                TRQX           16/11/2021            13:24:26            430553908159562
 336               11.0500                TRQX           16/11/2021            13:24:31            430553908159599
 215               11.0500                TRQX           16/11/2021            13:24:31            430553908159600
 261               11.0450                CHIX           16/11/2021            13:24:45            1300012SD
 153               11.0500                TRQX           16/11/2021            13:24:46            430553908159627
 80                11.0500                TRQX           16/11/2021            13:24:46            430553908159628
 319               11.0450                TRQX           16/11/2021            13:24:51            430553908159636
 262               11.0650                CHIX           16/11/2021            13:25:55            1300012W1
 496               11.0600                CHIX           16/11/2021            13:26:22            1300012XB
 60                11.0600                CHIX           16/11/2021            13:26:22            1300012XC
 168               11.0650                XLON           16/11/2021            13:26:27            430553975281737
 881               11.0650                TRQX           16/11/2021            13:26:28            430553908159813
 151               11.0650                BATE           16/11/2021            13:27:36            030000QMX
 528               11.0600                XLON           16/11/2021            13:28:19            430553975282046
 607               11.0600                XLON           16/11/2021            13:28:19            430553975282047
 315               11.0600                BATE           16/11/2021            13:28:19            030000QOJ
 473               11.0600                BATE           16/11/2021            13:28:19            030000QOK
 180               11.0650                XLON           16/11/2021            13:28:19            430553975282048
 599               11.0650                XLON           16/11/2021            13:28:19            430553975282049
 200               11.0650                XLON           16/11/2021            13:28:19            430553975282050
 509               11.0650                XLON           16/11/2021            13:28:19            430553975282051
 23                11.0650                XLON           16/11/2021            13:28:19            430553975282052
 499               11.0650                XLON           16/11/2021            13:28:19            430553975282053
 27                11.0650                TRQX           16/11/2021            13:28:19            430553908160036
 100               11.0650                TRQX           16/11/2021            13:28:19            430553908160037
 3                 11.0650                CHIX           16/11/2021            13:28:19            13000133O
 891               11.0600                XLON           16/11/2021            13:28:22            430553975282075
 26                11.0550                CHIX           16/11/2021            13:29:56            13000138J
 346               11.0550                CHIX           16/11/2021            13:29:56            13000138K
 714               11.0550                CHIX           16/11/2021            13:29:56            13000138L
 340               11.0600                XLON           16/11/2021            13:29:56            430553975282281
 78                11.0600                XLON           16/11/2021            13:29:56            430553975282282
 900               11.0450                CHIX           16/11/2021            13:35:25            1300013U3
 1,135             11.0500                XLON           16/11/2021            13:45:42            430553975284958
 183               11.0550                BATE           16/11/2021            13:45:42            030000RVS
 140               11.0550                BATE           16/11/2021            13:45:42            030000RVT
 112               11.0550                TRQX           16/11/2021            13:45:42            430553908162240
 157               11.0550                CHIX           16/11/2021            13:45:42            1300014Y8
 322               11.0550                CHIX           16/11/2021            13:47:13            13000155T
 813               11.0550                CHIX           16/11/2021            13:47:59            130001595
 38                11.0500                BATE           16/11/2021            13:50:52            030000SEK
 1,058             11.0500                CHIX           16/11/2021            13:50:52            1300015LR
 747               11.0500                BATE           16/11/2021            13:50:52            030000SEL
 295               11.0550                TRQX           16/11/2021            13:50:52            430553908162917
 100               11.0550                TRQX           16/11/2021            13:50:52            430553908162918
 71                11.0550                TRQX           16/11/2021            13:50:52            430553908162919
 440               11.0500                XLON           16/11/2021            13:50:55            430553975285854
 568               11.0500                XLON           16/11/2021            13:50:55            430553975285855
 117               11.0550                TRQX           16/11/2021            13:50:57            430553908162926
 136               11.0550                TRQX           16/11/2021            13:50:57            430553908162927
 24                11.0550                TRQX           16/11/2021            13:51:06            430553908162951
 110               11.0550                TRQX           16/11/2021            13:51:06            430553908162952
 100               11.0550                TRQX           16/11/2021            13:51:06            430553908162953
 95                11.0550                TRQX           16/11/2021            13:51:11            430553908162956
 43                11.0550                TRQX           16/11/2021            13:51:11            430553908162957
 106               11.0550                TRQX           16/11/2021            13:51:11            430553908162958
 51                11.0500                XLON           16/11/2021            13:52:56            430553975286170
 200               11.0500                XLON           16/11/2021            13:52:56            430553975286171
 79                11.0500                CHIX           16/11/2021            13:52:56            1300015TQ
 18                11.0450                BATE           16/11/2021            13:54:21            030000SMW
 46                11.0450                BATE           16/11/2021            13:54:54            030000SOT
 164               11.0450                BATE           16/11/2021            13:54:57            030000SP3
 837               11.0450                BATE           16/11/2021            13:54:57            030000SP4
 22                11.0450                BATE           16/11/2021            13:54:57            030000SP5
 89                11.0500                TRQX           16/11/2021            13:54:57            430553908163373
 180               11.0500                TRQX           16/11/2021            13:54:57            430553908163374
 99                11.0500                TRQX           16/11/2021            13:54:57            430553908163375
 11                11.0500                CHIX           16/11/2021            13:54:57            13000162M
 79                11.0500                CHIX           16/11/2021            13:54:57            13000162N
 164               11.0500                CHIX           16/11/2021            13:54:57            13000162O
 99                11.0500                CHIX           16/11/2021            13:54:57            13000162P
 200               11.0500                XLON           16/11/2021            13:54:57            430553975286421
 60                11.0500                XLON           16/11/2021            13:54:57            430553975286422
 163               11.0500                XLON           16/11/2021            13:54:57            430553975286423
 174               11.0500                XLON           16/11/2021            13:54:57            430553975286424
 31                11.0500                TRQX           16/11/2021            13:55:02            430553908163382
 225               11.0500                TRQX           16/11/2021            13:55:02            430553908163383
 201               11.0500                TRQX           16/11/2021            13:55:02            430553908163384
 219               11.0500                XLON           16/11/2021            13:55:02            430553975286446
 156               11.0500                XLON           16/11/2021            13:55:02            430553975286447
 18                11.0500                XLON           16/11/2021            13:55:02            430553975286448
 71                11.0500                TRQX           16/11/2021            13:55:07            430553908163388
 207               11.0500                TRQX           16/11/2021            13:55:07            430553908163389
 53                11.0400                BATE           16/11/2021            13:55:28            030000SQA
 210               11.0400                BATE           16/11/2021            13:55:32            030000SQC
 795               11.0400                CHIX           16/11/2021            13:55:40            13000165J
 445               11.0400                BATE           16/11/2021            13:55:40            030000SQM
 142               11.0400                BATE           16/11/2021            13:55:55            030000SR0
 129               11.0400                BATE           16/11/2021            13:55:55            030000SR1
 150               11.0400                CHIX           16/11/2021            13:55:57            130001665
 132               11.0400                CHIX           16/11/2021            13:55:57            130001666
 35                11.0400                BATE           16/11/2021            13:56:00            030000SR6
 1                 11.0400                BATE           16/11/2021            13:56:00            030000SR7
 285               11.0400                BATE           16/11/2021            13:56:00            030000SR8
 51                11.0400                BATE           16/11/2021            13:56:00            030000SR9
 161               11.0350                CHIX           16/11/2021            13:56:34            13000167X
 904               11.0400                TRQX           16/11/2021            14:06:23            430553908164912
 1,021             11.0400                BATE           16/11/2021            14:06:23            030000TNX
 703               11.0400                XLON           16/11/2021            14:06:31            430553975289496
 67                11.0500                BATE           16/11/2021            14:09:41            030000TW1
 278               11.0500                BATE           16/11/2021            14:09:41            030000TW2
 227               11.0450                BATE           16/11/2021            14:15:02            030000U81
 908               11.0450                BATE           16/11/2021            14:15:02            030000U82
 1,135             11.0450                TRQX           16/11/2021            14:15:02            430553908166048
 213               11.0450                CHIX           16/11/2021            14:15:02            1300018GD
 593               11.0450                CHIX           16/11/2021            14:15:02            1300018GE
 200               11.0450                XLON           16/11/2021            14:15:02            430553975291476
 935               11.0450                XLON           16/11/2021            14:15:02            430553975291477
 237               11.0500                TRQX           16/11/2021            14:15:02            430553908166049
 200               11.0450                XLON           16/11/2021            14:15:07            430553975291502
 344               11.0450                XLON           16/11/2021            14:15:07            430553975291503
 266               11.0450                XLON           16/11/2021            14:15:07            430553975291504
 399               11.0450                XLON           16/11/2021            14:15:07            430553975291505
 207               11.0450                XLON           16/11/2021            14:15:07            430553975291506
 347               11.0450                CHIX           16/11/2021            14:18:04            1300018TP
 203               11.0450                BATE           16/11/2021            14:18:08            030000UFQ
 121               11.0450                BATE           16/11/2021            14:18:08            030000UFR
 210               11.0450                BATE           16/11/2021            14:18:08            030000UFS
 200               11.0450                XLON           16/11/2021            14:18:09            430553975292155
 935               11.0450                XLON           16/11/2021            14:18:09            430553975292156
 172               11.0450                BATE           16/11/2021            14:18:09            030000UFU
 393               11.0450                XLON           16/11/2021            14:20:35            430553975292585
 335               11.0450                CHIX           16/11/2021            14:20:35            13000195S
 742               11.0450                XLON           16/11/2021            14:20:35            430553975292586
 800               11.0450                CHIX           16/11/2021            14:20:35            13000195P
 374               11.0450                CHIX           16/11/2021            14:21:00            130001993
 1                 11.0450                XLON           16/11/2021            14:21:01            430553975292663
 67                11.0450                CHIX           16/11/2021            14:21:05            1300019A3
 598               11.0450                XLON           16/11/2021            14:21:05            430553975292685
 536               11.0450                XLON           16/11/2021            14:21:05            430553975292686
 993               11.0450                XLON           16/11/2021            14:21:05            430553975292687
 694               11.0450                CHIX           16/11/2021            14:21:05            1300019AJ
 93                11.0450                CHIX           16/11/2021            14:22:53            1300019JK
 53                11.0450                XLON           16/11/2021            14:22:53            430553975293172
 821               11.0450                XLON           16/11/2021            14:22:53            430553975293173
 13                11.0450                XLON           16/11/2021            14:22:53            430553975293174
 490               11.0450                XLON           16/11/2021            14:22:58            430553975293189
 40                11.0450                BATE           16/11/2021            14:23:00            030000UXQ
 200               11.0450                BATE           16/11/2021            14:23:00            030000UXR
 141               11.0450                CHIX           16/11/2021            14:23:00            1300019KM
 159               11.0450                CHIX           16/11/2021            14:23:00            1300019KN
 1,135             11.0400                CHIX           16/11/2021            14:23:01            1300019KS
 1,135             11.0400                BATE           16/11/2021            14:23:01            030000UXV
 15                11.0450                TRQX           16/11/2021            14:23:01            430553908167199
 11                11.0450                TRQX           16/11/2021            14:23:01            430553908167200
 4                 11.0450                TRQX           16/11/2021            14:23:01            430553908167201
 100               11.0450                TRQX           16/11/2021            14:23:01            430553908167202
 137               11.0450                TRQX           16/11/2021            14:23:01            430553908167203
 424               11.0400                CHIX           16/11/2021            14:23:04            1300019L4
 600               11.0400                CHIX           16/11/2021            14:23:04            1300019L5
 111               11.0400                CHIX           16/11/2021            14:23:04            1300019L9
 8                 11.0450                TRQX           16/11/2021            14:24:15            430553908167436
 7                 11.0450                TRQX           16/11/2021            14:24:15            430553908167437
 210               11.0450                TRQX           16/11/2021            14:24:15            430553908167438
 11                11.0450                TRQX           16/11/2021            14:24:15            430553908167439
 236               11.0450                TRQX           16/11/2021            14:24:20            430553908167446
 8                 11.0450                TRQX           16/11/2021            14:24:20            430553908167447
 283               11.0450                TRQX           16/11/2021            14:24:20            430553908167448
 70                11.0500                BATE           16/11/2021            14:26:32            030000VAM
 872               11.0500                XLON           16/11/2021            14:26:33            430553975294533
 600               11.0500                XLON           16/11/2021            14:26:33            430553975294534
 1,071             11.0450                CHIX           16/11/2021            14:30:00            130001ANO
 64                11.0450                CHIX           16/11/2021            14:30:00            130001ANP
 200               11.0500                XLON           16/11/2021            14:30:00            430553975295405
 230               11.0500                XLON           16/11/2021            14:30:00            430553975295406
 96                11.0500                XLON           16/11/2021            14:30:00            430553975295407
 20                11.0500                BATE           16/11/2021            14:30:00            030000VM8
 5                 11.0500                XLON           16/11/2021            14:30:34            430553975295960
 471               11.0450                XLON           16/11/2021            14:30:36            430553975295997
 383               11.0450                XLON           16/11/2021            14:30:36            430553975295998
 911               11.0450                BATE           16/11/2021            14:30:36            030000VQL
 75                11.0450                BATE           16/11/2021            14:30:36            030000VQM
 200               11.0500                BATE           16/11/2021            14:30:36            030000VQN
 100               11.0500                BATE           16/11/2021            14:30:36            030000VQO
 14                11.0500                BATE           16/11/2021            14:30:36            030000VQP
 300               11.0500                CHIX           16/11/2021            14:30:36            130001AWU
 400               11.0500                CHIX           16/11/2021            14:30:36            130001AWV
 230               11.0500                CHIX           16/11/2021            14:30:36            130001AWW
 149               11.0450                BATE           16/11/2021            14:30:37            030000VQQ
 200               11.0500                XLON           16/11/2021            14:30:39            430553975296054
 278               11.0500                XLON           16/11/2021            14:30:39            430553975296055
 392               11.0500                XLON           16/11/2021            14:30:39            430553975296056
 96                11.0500                XLON           16/11/2021            14:30:39            430553975296057
 230               11.0500                XLON           16/11/2021            14:30:39            430553975296058
 54                11.0450                CHIX           16/11/2021            14:30:44            130001AY8
 32                11.0450                CHIX           16/11/2021            14:30:44            130001AY9
 127               11.0450                CHIX           16/11/2021            14:30:44            130001AYA
 52                11.0450                CHIX           16/11/2021            14:30:44            130001AYB
 328               11.0450                CHIX           16/11/2021            14:30:44            130001AYC
 35                11.0450                BATE           16/11/2021            14:30:45            030000VRK
 164               11.0450                BATE           16/11/2021            14:30:46            030000VRR
 163               11.0450                BATE           16/11/2021            14:30:50            030000VSU
 98                11.0450                BATE           16/11/2021            14:30:57            030000VTD
 59                11.0550                XLON           16/11/2021            14:31:05            430553975296459
 1,066             11.0550                BATE           16/11/2021            14:31:23            030000VWD
 1,135             11.0550                XLON           16/11/2021            14:31:23            430553975296617
 1,135             11.0550                XLON           16/11/2021            14:31:23            430553975296616
 330               11.0550                BATE           16/11/2021            14:31:23            030000VWE
 121               11.0550                BATE           16/11/2021            14:31:23            030000VWF
 300               11.0550                TRQX           16/11/2021            14:31:23            430553908168833
 390               11.0550                CHIX           16/11/2021            14:31:23            130001B6B
 183               11.0550                CHIX           16/11/2021            14:31:23            130001B6C
 200               11.0550                XLON           16/11/2021            14:31:23            430553975296618
 700               11.0550                XLON           16/11/2021            14:31:28            430553975296665
 200               11.0550                XLON           16/11/2021            14:31:28            430553975296666
 753               11.0550                XLON           16/11/2021            14:31:33            430553975296772
 36                11.0550                XLON           16/11/2021            14:31:33            430553975296773
 676               11.0500                TRQX           16/11/2021            14:32:05            430553908169028
 1,135             11.0500                CHIX           16/11/2021            14:32:05            130001BC0
 1,083             11.0500                BATE           16/11/2021            14:32:05            030000W0H
 200               11.0550                XLON           16/11/2021            14:32:05            430553975296977
 237               11.0550                XLON           16/11/2021            14:32:05            430553975296978
 556               11.0550                XLON           16/11/2021            14:32:05            430553975296979
 181               11.0550                XLON           16/11/2021            14:32:05            430553975296980
 540               11.0500                CHIX           16/11/2021            14:32:06            130001BC6
 388               11.0450                XLON           16/11/2021            14:32:07            430553975297056
 179               11.0450                XLON           16/11/2021            14:32:07            430553975297057
 65                11.0450                XLON           16/11/2021            14:32:07            430553975297058
 69                11.0500                BATE           16/11/2021            14:32:07            030000W0U
 200               11.0500                BATE           16/11/2021            14:32:07            030000W0V
 143               11.0500                BATE           16/11/2021            14:32:07            030000W0W
 90                11.0500                BATE           16/11/2021            14:32:12            030000W15
 200               11.0500                BATE           16/11/2021            14:32:12            030000W16
 246               11.0500                BATE           16/11/2021            14:32:12            030000W17
 9                 11.0500                TRQX           16/11/2021            14:32:23            430553908169076
 100               11.0500                TRQX           16/11/2021            14:32:23            430553908169077
 239               11.0500                TRQX           16/11/2021            14:32:23            430553908169078
 57                11.0500                TRQX           16/11/2021            14:32:28            430553908169114
 100               11.0500                TRQX           16/11/2021            14:32:28            430553908169115
 202               11.0500                TRQX           16/11/2021            14:32:28            430553908169116
 110               11.0500                TRQX           16/11/2021            14:32:28            430553908169117
 284               11.0500                TRQX           16/11/2021            14:32:32            430553908169155
 85                11.0500                TRQX           16/11/2021            14:32:32            430553908169156
 101               11.0450                XLON           16/11/2021            14:32:35            430553975297214
 806               11.0450                XLON           16/11/2021            14:32:35            430553975297215
 25                11.0450                XLON           16/11/2021            14:32:35            430553975297216
 112               11.0450                XLON           16/11/2021            14:32:35            430553975297217
 6                 11.0450                CHIX           16/11/2021            14:32:37            130001BFZ
 439               11.0450                CHIX           16/11/2021            14:32:37            130001BG0
 94                11.0450                CHIX           16/11/2021            14:32:37            130001BG1
 250               11.0450                XLON           16/11/2021            14:32:40            430553975297238
 168               11.0450                CHIX           16/11/2021            14:32:42            130001BGA
 127               11.0450                CHIX           16/11/2021            14:32:42            130001BGB
 126               11.0450                CHIX           16/11/2021            14:32:42            130001BGC
 14                11.0400                CHIX           16/11/2021            14:32:56            130001BIM
 1,073             11.0400                CHIX           16/11/2021            14:33:03            130001BJS
 94                11.0400                CHIX           16/11/2021            14:33:03            130001BJT
 288               11.0400                CHIX           16/11/2021            14:33:03            130001BJU
 1,014             11.0400                XLON           16/11/2021            14:35:07            430553975298357
 200               11.0300                BATE           16/11/2021            14:35:29            030000WGR
 1,135             11.0300                XLON           16/11/2021            14:35:41            430553975298622
 603               11.0300                CHIX           16/11/2021            14:35:41            130001C5G
 718               11.0300                BATE           16/11/2021            14:35:41            030000WHC
 253               11.0300                CHIX           16/11/2021            14:35:41            130001C5H
 169               11.0300                BATE           16/11/2021            14:35:42            030000WHE
 198               11.0300                BATE           16/11/2021            14:35:42            030000WHF
 506               11.0200                CHIX           16/11/2021            14:36:24            130001CB1
 619               11.0200                CHIX           16/11/2021            14:36:24            130001CB2
 226               11.0250                XLON           16/11/2021            14:36:24            430553975298967
 960               11.0250                XLON           16/11/2021            14:36:24            430553975298968
 200               11.0250                XLON           16/11/2021            14:36:24            430553975298969
 43                11.0250                XLON           16/11/2021            14:36:24            430553975298970
 60                11.0250                XLON           16/11/2021            14:36:29            430553975299011
 111               11.0250                XLON           16/11/2021            14:36:29            430553975299012
 139               11.0250                XLON           16/11/2021            14:36:29            430553975299013
 346               11.0200                XLON           16/11/2021            14:36:33            430553975299023
 275               11.0200                XLON           16/11/2021            14:36:40            430553975299056
 307               11.0200                XLON           16/11/2021            14:37:01            430553975299249
 79                11.0200                CHIX           16/11/2021            14:38:37            130001CR1
 276               11.0200                CHIX           16/11/2021            14:38:37            130001CR2
 344               11.0200                XLON           16/11/2021            14:38:50            430553975300044
 791               11.0200                XLON           16/11/2021            14:38:50            430553975300045
 894               11.0150                CHIX           16/11/2021            14:39:39            130001CXU
 405               11.0150                XLON           16/11/2021            14:39:40            430553975300432
 30                11.0150                XLON           16/11/2021            14:39:40            430553975300431
 15                11.0150                XLON           16/11/2021            14:39:40            430553975300433
 173               11.0150                XLON           16/11/2021            14:40:12            430553975300689
 512               11.0150                XLON           16/11/2021            14:40:12            430553975300690
 395               11.0150                XLON           16/11/2021            14:40:12            430553975300691
 740               11.0150                XLON           16/11/2021            14:40:12            430553975300692
 649               11.0150                XLON           16/11/2021            14:40:13            430553975300783
 100               11.0150                XLON           16/11/2021            14:40:17            430553975300832
 149               11.0150                XLON           16/11/2021            14:40:17            430553975300833
 200               11.0150                XLON           16/11/2021            14:40:17            430553975300834
 150               11.0150                XLON           16/11/2021            14:40:17            430553975300835
 9                 11.0150                XLON           16/11/2021            14:40:17            430553975300836
 30                11.0250                XLON           16/11/2021            14:40:55            430553975301118
 358               11.0250                XLON           16/11/2021            14:41:06            430553975301256
 100               11.0250                XLON           16/11/2021            14:41:06            430553975301257
 337               11.0250                XLON           16/11/2021            14:41:06            430553975301258
 340               11.0250                XLON           16/11/2021            14:41:06            430553975301259
 600               11.0450                BATE           16/11/2021            14:43:46            030000XFC
 550               11.0450                XLON           16/11/2021            14:43:47            430553975302355
 236               11.0450                XLON           16/11/2021            14:43:47            430553975302356
 76                11.0400                BATE           16/11/2021            14:44:02            030000XGK
 1,059             11.0400                BATE           16/11/2021            14:44:02            030000XGL
 340               11.0400                TRQX           16/11/2021            14:44:02            430553908172050
 500               11.0400                TRQX           16/11/2021            14:44:02            430553908172051
 295               11.0400                TRQX           16/11/2021            14:44:02            430553908172052
 1,135             11.0400                XLON           16/11/2021            14:44:02            430553975302435
 300               11.0400                CHIX           16/11/2021            14:44:02            130001DT7
 300               11.0400                CHIX           16/11/2021            14:44:02            130001DT8
 181               11.0400                CHIX           16/11/2021            14:44:02            130001DT9
 67                11.0400                CHIX           16/11/2021            14:44:02            130001DTA
 200               11.0450                XLON           16/11/2021            14:44:02            430553975302451
 228               11.0450                XLON           16/11/2021            14:44:02            430553975302452
 181               11.0450                XLON           16/11/2021            14:44:02            430553975302453
 928               11.0450                XLON           16/11/2021            14:44:02            430553975302454
 1,039             11.0400                BATE           16/11/2021            14:44:02            030000XGR
 96                11.0400                BATE           16/11/2021            14:44:02            030000XGS
 200               11.0450                XLON           16/11/2021            14:44:07            430553975302472
 629               11.0450                XLON           16/11/2021            14:44:07            430553975302473
 448               11.0450                XLON           16/11/2021            14:44:07            430553975302474
 228               11.0450                XLON           16/11/2021            14:44:07            430553975302475
 10                11.0450                XLON           16/11/2021            14:44:07            430553975302476
 1,493             11.0450                CHIX           16/11/2021            14:44:07            130001DTP
 120               11.0450                CHIX           16/11/2021            14:44:24            130001DW0
 689               11.0450                CHIX           16/11/2021            14:44:24            130001DW1
 407               11.0450                CHIX           16/11/2021            14:44:29            130001DWI
 964               11.0500                CHIX           16/11/2021            14:47:41            130001EHN
 171               11.0500                CHIX           16/11/2021            14:47:41            130001EHO
 629               11.0500                TRQX           16/11/2021            14:47:41            430553908172941
 506               11.0500                TRQX           16/11/2021            14:47:41            430553908172942
 1                 11.0500                CHIX           16/11/2021            14:47:41            130001EHJ
 1,134             11.0500                CHIX           16/11/2021            14:47:41            130001EHK
 1,135             11.0500                BATE           16/11/2021            14:47:41            030000XVK
 1,135             11.0500                XLON           16/11/2021            14:47:41            430553975303695
 1,054             11.0500                TRQX           16/11/2021            14:47:41            430553908172939
 700               11.0450                CHIX           16/11/2021            14:50:13            130001F1S
 13                11.0450                CHIX           16/11/2021            14:50:13            130001F1T
 935               11.0450                CHIX           16/11/2021            14:50:13            130001F1M
 251               11.0450                BATE           16/11/2021            14:50:13            030000Y88
 200               11.0450                CHIX           16/11/2021            14:50:13            130001F1N
 1,135             11.0450                XLON           16/11/2021            14:50:13            430553975304795
 332               11.0450                XLON           16/11/2021            14:50:13            430553975304825
 100               11.0450                XLON           16/11/2021            14:50:13            430553975304826
 550               11.0500                TRQX           16/11/2021            14:50:13            430553908173593
 315               11.0500                TRQX           16/11/2021            14:50:13            430553908173594
 94                11.0500                TRQX           16/11/2021            14:50:13            430553908173595
 12                11.0500                TRQX           16/11/2021            14:50:19            430553908173615
 100               11.0500                TRQX           16/11/2021            14:50:19            430553908173616
 100               11.0500                TRQX           16/11/2021            14:50:19            430553908173617
 219               11.0500                TRQX           16/11/2021            14:50:19            430553908173618
 33                11.0500                TRQX           16/11/2021            14:50:24            430553908173628
 271               11.0500                TRQX           16/11/2021            14:50:24            430553908173629
 87                11.0500                TRQX           16/11/2021            14:50:24            430553908173630
 31                11.0500                TRQX           16/11/2021            14:50:24            430553908173631
 35                11.0500                TRQX           16/11/2021            14:50:24            430553908173632
 65                11.0500                TRQX           16/11/2021            14:50:29            430553908173650
 114               11.0500                TRQX           16/11/2021            14:50:29            430553908173651
 85                11.0500                TRQX           16/11/2021            14:50:29            430553908173652
 315               11.0500                TRQX           16/11/2021            14:50:29            430553908173653
 365               11.0500                TRQX           16/11/2021            14:51:01            430553908173787
 108               11.0500                TRQX           16/11/2021            14:51:01            430553908173788
 842               11.0600                XLON           16/11/2021            14:53:10            430553975305855
 293               11.0600                XLON           16/11/2021            14:53:10            430553975305856
 1,135             11.0550                BATE           16/11/2021            14:53:10            030000YK7
 300               11.0600                BATE           16/11/2021            14:53:10            030000YK9
 173               11.0600                BATE           16/11/2021            14:53:10            030000YKA
 457               11.0550                TRQX           16/11/2021            14:54:12            430553908174598
 1,023             11.0550                XLON           16/11/2021            14:54:12            430553975306385
 156               11.0550                CHIX           16/11/2021            14:54:12            130001FRU
 74                11.0550                BATE           16/11/2021            14:54:12            030000YOI
 112               11.0550                XLON           16/11/2021            14:54:12            430553975306386
 1,061             11.0550                BATE           16/11/2021            14:54:12            030000YOJ
 306               11.0550                CHIX           16/11/2021            14:54:12            130001FRV
 500               11.0550                CHIX           16/11/2021            14:54:12            130001FRW
 174               11.0600                BATE           16/11/2021            14:54:12            030000YOK
 300               11.0600                BATE           16/11/2021            14:54:12            030000YOL
 199               11.0600                BATE           16/11/2021            14:54:12            030000YOM
 272               11.0600                BATE           16/11/2021            14:54:12            030000YON
 81                11.0600                BATE           16/11/2021            14:54:12            030000YOO
 550               11.0500                CHIX           16/11/2021            14:54:16            130001FS8
 390               11.0500                CHIX           16/11/2021            14:54:16            130001FS9
 64                11.0500                CHIX           16/11/2021            14:54:16            130001FSA
 73                11.0500                CHIX           16/11/2021            14:54:16            130001FSB
 650               11.0500                BATE           16/11/2021            14:54:16            030000YOZ
 18                11.0500                BATE           16/11/2021            14:54:16            030000YP0
 103               11.0500                BATE           16/11/2021            14:54:16            030000YP1
 31                11.0500                BATE           16/11/2021            14:54:16            030000YP2
 58                11.0500                CHIX           16/11/2021            14:54:22            130001FSJ
 43                11.0450                XLON           16/11/2021            14:56:11            430553975307173
 230               11.0450                XLON           16/11/2021            14:56:49            430553975307390
 501               11.0450                XLON           16/11/2021            14:56:49            430553975307391
 101               11.0450                XLON           16/11/2021            14:56:49            430553975307392
 260               11.0450                XLON           16/11/2021            14:56:49            430553975307393
 1,135             11.0450                CHIX           16/11/2021            14:56:49            130001G7D
 170               11.0500                TRQX           16/11/2021            14:56:49            430553908175170
 365               11.0500                TRQX           16/11/2021            14:56:49            430553908175171
 100               11.0500                TRQX           16/11/2021            14:56:49            430553908175172
 231               11.0500                BATE           16/11/2021            14:56:49            030000Z0E
 155               11.0450                XLON           16/11/2021            14:56:49            430553975307397
 213               11.0450                XLON           16/11/2021            14:56:49            430553975307398
 100               11.0500                TRQX           16/11/2021            14:56:54            430553908175191
 544               11.0500                TRQX           16/11/2021            14:56:54            430553908175192
 828               11.0500                TRQX           16/11/2021            14:57:23            430553908175284
 84                11.0500                TRQX           16/11/2021            14:57:23            430553908175285
 220               11.0500                TRQX           16/11/2021            14:57:23            430553908175286
 1,135             11.0500                XLON           16/11/2021            14:57:31            430553975307649
 336               11.0500                XLON           16/11/2021            14:57:31            430553975307661
 900               11.0500                XLON           16/11/2021            14:58:24            430553975308020
 235               11.0500                XLON           16/11/2021            14:58:24            430553975308021
 680               11.0500                XLON           16/11/2021            14:58:24            430553975308022
 455               11.0500                XLON           16/11/2021            14:58:24            430553975308023
 76                11.0450                CHIX           16/11/2021            15:01:57            130001H2D
 162               11.0500                BATE           16/11/2021            15:02:24            030000ZMU
 399               11.0500                BATE           16/11/2021            15:02:24            030000ZMV
 13                11.0500                XLON           16/11/2021            15:02:24            430553975309759
 127               11.0500                XLON           16/11/2021            15:02:24            430553975309760
 74                11.0500                XLON           16/11/2021            15:02:24            430553975309761
 400               11.0500                CHIX           16/11/2021            15:02:24            130001H6T
 98                11.0500                CHIX           16/11/2021            15:02:24            130001H6U
 400               11.0500                CHIX           16/11/2021            15:02:24            130001H6V
 24                11.0500                BATE           16/11/2021            15:02:29            030000ZN5
 413               11.0500                BATE           16/11/2021            15:02:29            030000ZN6
 96                11.0500                BATE           16/11/2021            15:02:29            030000ZN7
 200               11.0500                XLON           16/11/2021            15:02:29            430553975309825
 163               11.0500                XLON           16/11/2021            15:02:29            430553975309826
 188               11.0500                XLON           16/11/2021            15:02:34            430553975309857
 112               11.0500                XLON           16/11/2021            15:02:34            430553975309858
 10                11.0500                XLON           16/11/2021            15:02:34            430553975309859
 197               11.0500                XLON           16/11/2021            15:02:39            430553975309881
 119               11.0500                XLON           16/11/2021            15:02:39            430553975309882
 253               11.0500                XLON           16/11/2021            15:02:39            430553975309883
 278               11.0500                XLON           16/11/2021            15:02:39            430553975309884
 508               11.0500                XLON           16/11/2021            15:02:39            430553975309885
 450               11.0500                XLON           16/11/2021            15:02:44            430553975309922
 674               11.0500                XLON           16/11/2021            15:02:44            430553975309923
 603               11.0500                XLON           16/11/2021            15:02:44            430553975309924
 116               11.0500                XLON           16/11/2021            15:02:44            430553975309925
 932               11.0550                XLON           16/11/2021            15:05:03            430553975310599
 129               11.0550                XLON           16/11/2021            15:05:03            430553975310600
 74                11.0550                XLON           16/11/2021            15:05:03            430553975310601
 1,135             11.0500                XLON           16/11/2021            15:06:02            430553975311019
 1,135             11.0500                CHIX           16/11/2021            15:06:02            130001HTS
 935               11.0500                BATE           16/11/2021            15:06:02            03000101D
 129               11.0500                BATE           16/11/2021            15:06:02            03000101G
 591               11.0550                BATE           16/11/2021            15:06:02            03000101H
 247               11.0550                BATE           16/11/2021            15:06:02            03000101I
 200               11.0500                XLON           16/11/2021            15:06:02            430553975311031
 183               11.0500                XLON           16/11/2021            15:06:02            430553975311032
 662               11.0500                XLON           16/11/2021            15:06:02            430553975311033
 90                11.0500                XLON           16/11/2021            15:06:02            430553975311034
 282               11.0450                BATE           16/11/2021            15:06:06            030001026
 900               11.0450                XLON           16/11/2021            15:06:09            430553975311105
 235               11.0450                XLON           16/11/2021            15:06:12            430553975311154
 265               11.0450                XLON           16/11/2021            15:06:12            430553975311155
 500               11.0450                XLON           16/11/2021            15:06:12            430553975311156
 370               11.0450                XLON           16/11/2021            15:06:12            430553975311157
 903               11.0450                CHIX           16/11/2021            15:06:12            130001HWC
 210               11.0450                CHIX           16/11/2021            15:06:12            130001HWD
 394               11.0450                XLON           16/11/2021            15:06:15            430553975311178
 741               11.0450                XLON           16/11/2021            15:06:19            430553975311202
 300               11.0450                CHIX           16/11/2021            15:06:22            130001HY7
 500               11.0450                CHIX           16/11/2021            15:06:22            130001HY8
 626               11.0450                XLON           16/11/2021            15:06:30            430553975311254
 94                11.0450                CHIX           16/11/2021            15:06:30            130001HZN
 672               11.0450                CHIX           16/11/2021            15:06:30            130001HZO
 901               11.0450                TRQX           16/11/2021            15:06:30            430553908177320
 1,553             11.0450                XLON           16/11/2021            15:06:35            430553975311281
 124               11.0450                XLON           16/11/2021            15:06:35            430553975311282
 82                11.0450                XLON           16/11/2021            15:06:35            430553975311283
 100               11.0600                TRQX           16/11/2021            15:08:16            430553908177792
 152               11.0600                CHIX           16/11/2021            15:08:16            130001I9Y
 235               11.0600                CHIX           16/11/2021            15:08:16            130001I9Z
 87                11.0600                XLON           16/11/2021            15:08:16            430553975311766
 97                11.0600                XLON           16/11/2021            15:08:16            430553975311767
 951               11.0600                XLON           16/11/2021            15:08:16            430553975311768
 124               11.0600                XLON           16/11/2021            15:08:35            430553975311831
 500               11.0600                XLON           16/11/2021            15:08:35            430553975311832
 137               11.0700                TRQX           16/11/2021            15:08:40            430553908177932
 935               11.0700                TRQX           16/11/2021            15:08:40            430553908177933
 173               11.0650                TRQX           16/11/2021            15:09:42            430553908178176
 409               11.0650                XLON           16/11/2021            15:09:42            430553975312440
 607               11.0650                XLON           16/11/2021            15:09:42            430553975312441
 119               11.0650                XLON           16/11/2021            15:09:42            430553975312442
 731               11.0650                CHIX           16/11/2021            15:09:42            130001ILY
 549               11.0650                BATE           16/11/2021            15:09:42            0300010J6
 962               11.0650                TRQX           16/11/2021            15:09:42            430553908178177
 404               11.0650                CHIX           16/11/2021            15:09:42            130001ILZ
 435               11.0650                BATE           16/11/2021            15:09:42            0300010J7
 176               11.0650                BATE           16/11/2021            15:09:42            0300010J8
 262               11.0650                BATE           16/11/2021            15:09:42            0300010J9
 769               11.0700                XLON           16/11/2021            15:09:42            430553975312446
 200               11.0700                XLON           16/11/2021            15:09:42            430553975312447
 535               11.0700                XLON           16/11/2021            15:09:42            430553975312448
 226               11.0700                XLON           16/11/2021            15:09:42            430553975312449
 362               11.0700                XLON           16/11/2021            15:09:42            430553975312450
 44                11.0650                XLON           16/11/2021            15:09:43            430553975312473
 1,135             11.0650                XLON           16/11/2021            15:09:43            430553975312472
 1,091             11.0650                XLON           16/11/2021            15:09:43            430553975312474
 601               11.0650                CHIX           16/11/2021            15:09:43            130001IMP
 534               11.0650                CHIX           16/11/2021            15:09:43            130001IMQ
 5                 11.0600                BATE           16/11/2021            15:10:47            0300010PC
 147               11.0600                BATE           16/11/2021            15:10:47            0300010PD
 82                11.0600                BATE           16/11/2021            15:10:47            0300010PE
 414               11.0600                BATE           16/11/2021            15:10:47            0300010PF
 162               11.0650                TRQX           16/11/2021            15:10:47            430553908178492
 44                11.0650                TRQX           16/11/2021            15:10:47            430553908178493
 59                11.0650                TRQX           16/11/2021            15:10:47            430553908178494
 188               11.0650                CHIX           16/11/2021            15:10:47            130001IVA
 168               11.0650                CHIX           16/11/2021            15:10:47            130001IVB
 700               11.0650                CHIX           16/11/2021            15:10:47            130001IVC
 1,135             11.0600                XLON           16/11/2021            15:10:49            430553975312775
 1,065             11.0600                XLON           16/11/2021            15:10:49            430553975312776
 70                11.0600                XLON           16/11/2021            15:10:49            430553975312777
 316               11.0600                XLON           16/11/2021            15:10:52            430553975312787
 819               11.0600                XLON           16/11/2021            15:10:52            430553975312788
 41                11.0650                TRQX           16/11/2021            15:11:13            430553908178610
 151               11.0650                TRQX           16/11/2021            15:11:13            430553908178611
 190               11.0650                TRQX           16/11/2021            15:11:13            430553908178612
 69                11.0650                TRQX           16/11/2021            15:11:18            430553908178636
 100               11.0650                TRQX           16/11/2021            15:11:18            430553908178637
 185               11.0650                TRQX           16/11/2021            15:11:18            430553908178638
 58                11.0650                TRQX           16/11/2021            15:11:23            430553908178669
 64                11.0650                TRQX           16/11/2021            15:11:23            430553908178670
 100               11.0650                TRQX           16/11/2021            15:11:23            430553908178671
 688               11.0750                CHIX           16/11/2021            15:12:45            130001J8N
 447               11.0750                CHIX           16/11/2021            15:12:45            130001J8O
 19                11.0700                TRQX           16/11/2021            15:12:45            430553908178982
 165               11.0700                TRQX           16/11/2021            15:12:45            430553908178983
 470               11.0700                TRQX           16/11/2021            15:12:45            430553908178984
 270               11.0700                TRQX           16/11/2021            15:12:45            430553908178985
 102               11.0700                TRQX           16/11/2021            15:12:45            430553908178986
 174               11.0700                BATE           16/11/2021            15:12:45            0300010Y1
 430               11.0700                BATE           16/11/2021            15:12:45            0300010Y2
 250               11.0750                XLON           16/11/2021            15:12:45            430553975313290
 200               11.0750                XLON           16/11/2021            15:12:45            430553975313291
 223               11.0750                XLON           16/11/2021            15:12:45            430553975313292
 462               11.0750                XLON           16/11/2021            15:12:45            430553975313293
 384               11.0750                CHIX           16/11/2021            15:12:45            130001J8Q
 400               11.0750                CHIX           16/11/2021            15:12:45            130001J8R
 300               11.0750                CHIX           16/11/2021            15:12:45            130001J8S
 51                11.0750                CHIX           16/11/2021            15:12:45            130001J8T
 462               11.0750                XLON           16/11/2021            15:12:45            430553975313294
 187               11.0750                XLON           16/11/2021            15:12:45            430553975313295
 197               11.0750                XLON           16/11/2021            15:12:50            430553975313321
 402               11.0750                XLON           16/11/2021            15:12:50            430553975313322
 748               11.0750                XLON           16/11/2021            15:13:14            430553975313488
 131               11.0750                XLON           16/11/2021            15:13:14            430553975313489
 200               11.0750                XLON           16/11/2021            15:13:14            430553975313490
 6                 11.0750                CHIX           16/11/2021            15:13:14            130001JBL
 108               11.0750                CHIX           16/11/2021            15:13:14            130001JBM
 119               11.0750                BATE           16/11/2021            15:13:15            030001100
 500               11.0700                XLON           16/11/2021            15:13:17            430553975313491
 582               11.0700                XLON           16/11/2021            15:13:17            430553975313492
 53                11.0700                XLON           16/11/2021            15:13:17            430553975313493
 178               11.0750                BATE           16/11/2021            15:13:19            030001107
 300               11.0750                BATE           16/11/2021            15:13:19            030001108
 70                11.0750                BATE           16/11/2021            15:13:19            030001109
 227               11.0700                CHIX           16/11/2021            15:14:48            130001JK8
 908               11.0700                CHIX           16/11/2021            15:14:48            130001JK9
 4,100             11.0700                XLON           16/11/2021            15:14:48            430553975313739
 453               11.0700                XLON           16/11/2021            15:14:48            430553975313740
 1,135             11.0700                XLON           16/11/2021            15:14:48            430553975313738
 1,135             11.0700                XLON           16/11/2021            15:14:48            430553975313737
 9                 11.0750                XLON           16/11/2021            15:16:22            430553975314228
 1,127             11.0750                XLON           16/11/2021            15:16:30            430553975314268
 8                 11.0750                XLON           16/11/2021            15:17:07            430553975314418
 555               11.0750                XLON           16/11/2021            15:17:07            430553975314419
 580               11.0750                XLON           16/11/2021            15:17:07            430553975314420
 94                11.0750                CHIX           16/11/2021            15:17:07            130001JZY
 79                11.0750                CHIX           16/11/2021            15:17:07            130001JZZ
 1,135             11.0700                XLON           16/11/2021            15:17:17            430553975314493
 608               11.0750                CHIX           16/11/2021            15:17:17            130001K1R
 1,135             11.0700                CHIX           16/11/2021            15:17:17            130001K1S
 1,135             11.0700                TRQX           16/11/2021            15:17:17            430553908179998
 832               11.0700                XLON           16/11/2021            15:17:17            430553975314525
 197               11.0700                XLON           16/11/2021            15:17:17            430553975314526
 106               11.0700                XLON           16/11/2021            15:17:17            430553975314527
 390               11.0700                CHIX           16/11/2021            15:17:18            130001K1U
 231               11.0700                CHIX           16/11/2021            15:17:18            130001K1V
 7                 11.0700                CHIX           16/11/2021            15:17:22            130001K2J
 553               11.0700                CHIX           16/11/2021            15:17:22            130001K2K
 10                11.0700                XLON           16/11/2021            15:17:22            430553975314548
 200               11.0700                XLON           16/11/2021            15:17:22            430553975314549
 770               11.0700                XLON           16/11/2021            15:17:22            430553975314550
 253               11.0700                XLON           16/11/2021            15:17:22            430553975314551
 99                11.0700                XLON           16/11/2021            15:17:22            430553975314552
 3                 11.0650                BATE           16/11/2021            15:17:27            0300011FY
 146               11.0650                BATE           16/11/2021            15:17:27            0300011FZ
 774               11.0650                BATE           16/11/2021            15:17:27            0300011G0
 168               11.0700                XLON           16/11/2021            15:17:38            430553975314657
 196               11.0700                XLON           16/11/2021            15:17:38            430553975314658
 1,030             11.0700                XLON           16/11/2021            15:17:38            430553975314659
 851               11.0700                XLON           16/11/2021            15:17:38            430553975314660
 200               11.0700                XLON           16/11/2021            15:17:38            430553975314661
 228               11.0700                XLON           16/11/2021            15:17:38            430553975314662
 5                 11.0700                CHIX           16/11/2021            15:17:40            130001K4W
 700               11.0700                CHIX           16/11/2021            15:17:40            130001K4X
 298               11.0650                BATE           16/11/2021            15:17:41            0300011GR
 715               11.0650                XLON           16/11/2021            15:17:44            430553975314689
 200               11.0650                XLON           16/11/2021            15:17:44            430553975314690
 6                 11.0650                CHIX           16/11/2021            15:17:45            130001K5E
 393               11.0650                XLON           16/11/2021            15:19:22            430553975315192
 200               11.0650                XLON           16/11/2021            15:19:22            430553975315193
 380               11.0650                XLON           16/11/2021            15:19:27            430553975315214
 382               11.0650                CHIX           16/11/2021            15:19:31            130001KF4
 220               11.0650                XLON           16/11/2021            15:19:44            430553975315354
 685               11.0650                XLON           16/11/2021            15:19:48            430553975315361
 447               11.0650                XLON           16/11/2021            15:19:48            430553975315362
 3                 11.0650                XLON           16/11/2021            15:19:48            430553975315363
 543               11.0650                XLON           16/11/2021            15:19:56            430553975315383
 592               11.0650                XLON           16/11/2021            15:19:56            430553975315384
 1,135             11.0650                XLON           16/11/2021            15:19:56            430553975315385
 125               11.0600                CHIX           16/11/2021            15:19:58            130001KJ4
 170               11.0600                CHIX           16/11/2021            15:19:58            130001KJ5
 916               11.0600                CHIX           16/11/2021            15:19:58            130001KJ3
 950               11.0600                XLON           16/11/2021            15:21:11            430553975315796
 200               11.0600                XLON           16/11/2021            15:21:11            430553975315797
 21                11.0600                XLON           16/11/2021            15:21:11            430553975315798
 290               11.0600                BATE           16/11/2021            15:24:43            0300012BQ
 193               11.0600                BATE           16/11/2021            15:24:43            0300012BR
 1,021             11.0550                XLON           16/11/2021            15:24:45            430553975316861
 114               11.0550                XLON           16/11/2021            15:24:45            430553975316862
 376               11.0600                XLON           16/11/2021            15:24:45            430553975316875
 200               11.0600                XLON           16/11/2021            15:24:45            430553975316876
 832               11.0600                XLON           16/11/2021            15:24:45            430553975316877
 149               11.0600                XLON           16/11/2021            15:24:45            430553975316878
 60                11.0600                XLON           16/11/2021            15:24:45            430553975316879
 157               11.0600                CHIX           16/11/2021            15:24:50            130001LDY
 331               11.0600                CHIX           16/11/2021            15:24:50            130001LDZ
 457               11.0600                XLON           16/11/2021            15:24:50            430553975316888
 101               11.0600                XLON           16/11/2021            15:24:50            430553975316889
 19                11.0600                XLON           16/11/2021            15:24:50            430553975316890
 423               11.0600                XLON           16/11/2021            15:24:50            430553975316891
 187               11.0600                BATE           16/11/2021            15:28:02            0300012NL
 82                11.0600                BATE           16/11/2021            15:28:02            0300012NM
 298               11.0600                CHIX           16/11/2021            15:28:02            130001LWA
 386               11.0600                BATE           16/11/2021            15:28:02            0300012NN
 149               11.0600                CHIX           16/11/2021            15:28:02            130001LWB
 480               11.0600                BATE           16/11/2021            15:28:02            0300012NO
 228               11.0650                XLON           16/11/2021            15:28:02            430553975317881
 200               11.0650                XLON           16/11/2021            15:28:02            430553975317882
 362               11.0650                XLON           16/11/2021            15:28:02            430553975317883
 660               11.0650                XLON           16/11/2021            15:28:02            430553975317884
 579               11.0650                CHIX           16/11/2021            15:28:02            130001LWG
 27                11.0600                TRQX           16/11/2021            15:29:45            430553908182781
 127               11.0600                TRQX           16/11/2021            15:29:45            430553908182782
 1,022             11.0600                XLON           16/11/2021            15:29:45            430553975318493
 113               11.0600                XLON           16/11/2021            15:29:45            430553975318494
 510               11.0600                TRQX           16/11/2021            15:29:45            430553908182783
 600               11.0650                CHIX           16/11/2021            15:29:45            130001M8N
 63                11.0650                CHIX           16/11/2021            15:29:45            130001M8O
 35                11.0700                XLON           16/11/2021            15:30:29            430553975318753
 16                11.0700                XLON           16/11/2021            15:30:29            430553975318754
 1,623             11.0700                XLON           16/11/2021            15:30:29            430553975318755
 414               11.0700                XLON           16/11/2021            15:30:34            430553975318772
 309               11.0700                BATE           16/11/2021            15:32:05            03000136L
 282               11.0700                XLON           16/11/2021            15:32:05            430553975319122
 63                11.0700                TRQX           16/11/2021            15:32:05            430553908183198
 12                11.0700                CHIX           16/11/2021            15:32:05            130001MPE
 30                11.0750                XLON           16/11/2021            15:32:18            430553975319208
 332               11.0700                XLON           16/11/2021            15:33:52            430553975319642
 803               11.0700                XLON           16/11/2021            15:33:52            430553975319643
 393               11.0700                BATE           16/11/2021            15:33:52            0300013E9
 1,009             11.0700                CHIX           16/11/2021            15:33:52            130001N15
 742               11.0700                BATE           16/11/2021            15:33:52            0300013EA
 795               11.0700                TRQX           16/11/2021            15:33:52            430553908183516
 340               11.0700                TRQX           16/11/2021            15:33:52            430553908183517
 400               11.0750                XLON           16/11/2021            15:33:52            430553975319644
 1,700             11.0750                XLON           16/11/2021            15:33:52            430553975319645
 473               11.0750                XLON           16/11/2021            15:33:52            430553975319646
 469               11.0750                CHIX           16/11/2021            15:33:52            130001N1F
 100               11.0750                TRQX           16/11/2021            15:33:52            430553908183519
 1,135             11.0700                TRQX           16/11/2021            15:33:54            430553908183531
 8                 11.0700                CHIX           16/11/2021            15:34:01            130001N2K
 228               11.0700                CHIX           16/11/2021            15:34:01            130001N2L
 100               11.0700                TRQX           16/11/2021            15:34:03            430553908183568
 266               11.0700                TRQX           16/11/2021            15:34:03            430553908183569
 129               11.0700                BATE           16/11/2021            15:34:03            0300013F5
 337               11.0700                BATE           16/11/2021            15:34:03            0300013F6
 295               11.0700                BATE           16/11/2021            15:34:08            0300013FC
 40                11.0700                BATE           16/11/2021            15:34:13            0300013FI
 257               11.0700                BATE           16/11/2021            15:34:13            0300013FJ
 32                11.0700                BATE           16/11/2021            15:34:18            0300013FX
 143               11.0700                BATE           16/11/2021            15:34:18            0300013FY
 339               11.0700                BATE           16/11/2021            15:34:18            0300013FZ
 256               11.0700                TRQX           16/11/2021            15:39:52            430553908184839
 200               11.0700                XLON           16/11/2021            15:41:29            430553975322103
 386               11.0700                BATE           16/11/2021            15:41:29            0300014AY
 1,325             11.0700                TRQX           16/11/2021            15:41:30            430553908185186
 1,433             11.0700                CHIX           16/11/2021            15:41:30            130001OFB
 290               11.0700                CHIX           16/11/2021            15:41:30            130001OFC
 1,057             11.0650                XLON           16/11/2021            15:42:48            430553975322472
 78                11.0650                XLON           16/11/2021            15:42:48            430553975322473
 288               11.0700                BATE           16/11/2021            15:42:48            0300014H1
 266               11.0700                TRQX           16/11/2021            15:42:48            430553908185414
 218               11.0700                BATE           16/11/2021            15:42:53            0300014H9
 11                11.0700                BATE           16/11/2021            15:42:53            0300014HA
 10                11.0700                XLON           16/11/2021            15:42:53            430553975322501
 69                11.0700                XLON           16/11/2021            15:42:53            430553975322502
 60                11.0700                XLON           16/11/2021            15:42:53            430553975322503
 824               11.0700                XLON           16/11/2021            15:42:53            430553975322504
 69                11.0700                XLON           16/11/2021            15:43:43            430553975322733
 200               11.0700                XLON           16/11/2021            15:43:43            430553975322734
 225               11.0700                CHIX           16/11/2021            15:43:45            130001OTP
 11                11.0700                CHIX           16/11/2021            15:43:45            130001OTQ
 259               11.0700                XLON           16/11/2021            15:43:48            430553975322818
 337               11.0700                BATE           16/11/2021            15:43:50            0300014LS
 182               11.0700                XLON           16/11/2021            15:43:53            430553975322876
 4                 11.0700                TRQX           16/11/2021            15:43:58            430553908185615
 514               11.0700                TRQX           16/11/2021            15:43:58            430553908185616
 457               11.0700                XLON           16/11/2021            15:43:58            430553975322927
 200               11.0700                CHIX           16/11/2021            15:44:02            130001OVI
 98                11.0700                CHIX           16/11/2021            15:44:02            130001OVJ
 139               11.0700                XLON           16/11/2021            15:44:03            430553975322948
 5                 11.0700                BATE           16/11/2021            15:44:07            0300014ML
 400               11.0700                BATE           16/11/2021            15:44:07            0300014MM
 21                11.0700                CHIX           16/11/2021            15:44:07            130001OWC
 439               11.0700                BATE           16/11/2021            15:44:18            0300014N7
 385               11.0700                XLON           16/11/2021            15:44:18            430553975323060
 680               11.0700                XLON           16/11/2021            15:44:18            430553975323061
 1,636             11.0700                XLON           16/11/2021            15:44:23            430553975323088
 165               11.0700                XLON           16/11/2021            15:44:23            430553975323089
 200               11.0700                CHIX           16/11/2021            15:44:23            130001OXQ
 155               11.0700                XLON           16/11/2021            15:44:28            430553975323106
 377               11.0700                XLON           16/11/2021            15:44:44            430553975323261
 81                11.0700                XLON           16/11/2021            15:45:44            430553975323579
 9                 11.0750                BATE           16/11/2021            15:46:55            03000150G
 417               11.0750                CHIX           16/11/2021            15:46:55            130001PDC
 242               11.0750                BATE           16/11/2021            15:47:00            03000150U
 1,066             11.0750                TRQX           16/11/2021            15:47:10            430553908186417
 10                11.0750                CHIX           16/11/2021            15:47:15            130001PHG
 500               11.0750                CHIX           16/11/2021            15:47:15            130001PHH
 89                11.0750                CHIX           16/11/2021            15:47:15            130001PHI
 312               11.0750                BATE           16/11/2021            15:47:15            03000152V
 1,135             11.0750                BATE           16/11/2021            15:48:02            03000155X
 173               11.0800                BATE           16/11/2021            15:48:02            030001560
 479               11.0800                BATE           16/11/2021            15:48:02            030001561
 317               11.0800                BATE           16/11/2021            15:48:02            030001562
 200               11.0800                XLON           16/11/2021            15:48:02            430553975324419
 221               11.0800                XLON           16/11/2021            15:48:02            430553975324420
 221               11.0800                XLON           16/11/2021            15:48:07            430553975324518
 242               11.0800                XLON           16/11/2021            15:48:07            430553975324519
 83                11.0800                XLON           16/11/2021            15:48:07            430553975324520
 83                11.0800                BATE           16/11/2021            15:48:07            03000156W
 300               11.0800                BATE           16/11/2021            15:48:07            03000156X
 24                11.0800                BATE           16/11/2021            15:48:07            03000156Y
 69                11.0800                BATE           16/11/2021            15:48:07            03000156Z
 116               11.0800                BATE           16/11/2021            15:48:07            030001570
 217               11.0800                CHIX           16/11/2021            15:48:07            130001PMI
 800               11.0800                CHIX           16/11/2021            15:48:07            130001PMJ
 221               11.0800                CHIX           16/11/2021            15:48:07            130001PMK
 100               11.0750                XLON           16/11/2021            15:48:09            430553975324533
 458               11.0750                XLON           16/11/2021            15:50:02            430553975325233
 555               11.0750                XLON           16/11/2021            15:50:02            430553975325234
 948               11.0750                BATE           16/11/2021            15:50:02            0300015DZ
 1,135             11.0750                CHIX           16/11/2021            15:50:02            130001PXO
 187               11.0750                BATE           16/11/2021            15:50:02            0300015E0
 1,135             11.0750                XLON           16/11/2021            15:50:02            430553975325230
 1,035             11.0750                XLON           16/11/2021            15:50:02            430553975325229
 1,135             11.0700                XLON           16/11/2021            15:54:01            430553975326371
 370               11.0750                BATE           16/11/2021            15:54:01            0300015U2
 200               11.0750                BATE           16/11/2021            15:54:01            0300015U3
 200               11.0750                BATE           16/11/2021            15:54:01            0300015U4
 174               11.0750                BATE           16/11/2021            15:54:01            0300015U5
 100               11.0750                BATE           16/11/2021            15:54:01            0300015U6
 1,135             11.0700                CHIX           16/11/2021            15:54:01            130001QKN
 149               11.0750                TRQX           16/11/2021            15:54:01            430553908187822
 100               11.0750                TRQX           16/11/2021            15:54:01            430553908187823
 721               11.0750                TRQX           16/11/2021            15:54:01            430553908187824
 700               11.0750                CHIX           16/11/2021            15:54:01            130001QKQ
 63                11.0750                CHIX           16/11/2021            15:54:01            130001QKR
 100               11.0750                CHIX           16/11/2021            15:54:01            130001QKS
 114               11.0750                XLON           16/11/2021            15:54:01            430553975326375
 60                11.0750                XLON           16/11/2021            15:54:01            430553975326376
 634               11.0750                BATE           16/11/2021            15:54:06            0300015UE
 334               11.0750                XLON           16/11/2021            15:54:06            430553975326398
 827               11.0750                XLON           16/11/2021            15:54:06            430553975326399
 444               11.0750                CHIX           16/11/2021            15:54:06            130001QL9
 1,348             11.0750                XLON           16/11/2021            15:54:11            430553975326446
 945               11.0750                XLON           16/11/2021            15:54:11            430553975326447
 64                11.0750                XLON           16/11/2021            15:54:11            430553975326448
 500               11.0750                XLON           16/11/2021            15:54:16            430553975326452
 303               11.0750                BATE           16/11/2021            15:56:14            03000164K
 400               11.0750                BATE           16/11/2021            15:56:14            03000164L
 319               11.0750                CHIX           16/11/2021            15:56:14            130001QZ6
 61                11.0750                CHIX           16/11/2021            15:56:14            130001QZ7
 121               11.0750                TRQX           16/11/2021            15:56:14            430553908188241
 260               11.0750                BATE           16/11/2021            15:56:19            030001657
 249               11.0750                TRQX           16/11/2021            15:56:19            430553908188248
 21                11.0750                TRQX           16/11/2021            15:56:25            430553908188272
 180               11.0750                TRQX           16/11/2021            15:56:25            430553908188273
 201               11.0750                TRQX           16/11/2021            15:56:25            430553908188274
 53                11.0750                TRQX           16/11/2021            15:56:30            430553908188296
 23                11.0750                TRQX           16/11/2021            15:56:30            430553908188297
 295               11.0750                TRQX           16/11/2021            15:56:30            430553908188298
 77                11.0750                TRQX           16/11/2021            15:56:30            430553908188299
 1,135             11.0700                CHIX           16/11/2021            15:56:59            130001R3I
 1,135             11.0700                XLON           16/11/2021            15:56:59            430553975327372
 1,037             11.0700                CHIX           16/11/2021            15:57:00            130001R3P
 22                11.0700                CHIX           16/11/2021            15:57:01            130001R42
 76                11.0700                CHIX           16/11/2021            15:57:01            130001R43
 77                11.0700                XLON           16/11/2021            15:57:06            430553975327464
 14                11.0700                CHIX           16/11/2021            15:57:10            130001R4Y
 405               11.0700                CHIX           16/11/2021            15:57:10            130001R4Z
 74                11.0700                XLON           16/11/2021            15:57:11            430553975327510
 830               11.0700                XLON           16/11/2021            15:57:11            430553975327511
 29                11.0700                XLON           16/11/2021            15:57:11            430553975327512
 219               11.0700                XLON           16/11/2021            15:57:25            430553975327584
 10                11.0700                CHIX           16/11/2021            15:57:25            130001R6Q
 220               11.0700                CHIX           16/11/2021            15:58:04            130001RB9
 288               11.0700                XLON           16/11/2021            15:58:27            430553975327844
 269               11.0700                XLON           16/11/2021            15:58:32            430553975327901
 402               11.0700                XLON           16/11/2021            15:58:32            430553975327902
 289               11.0750                CHIX           16/11/2021            15:59:11            130001RJ3
 90                11.0750                CHIX           16/11/2021            15:59:11            130001RJ4
 198               11.0750                XLON           16/11/2021            15:59:11            430553975328241
 69                11.0750                XLON           16/11/2021            15:59:11            430553975328242
 69                11.0750                XLON           16/11/2021            15:59:11            430553975328243
 714               11.0750                XLON           16/11/2021            15:59:11            430553975328244
 291               11.0750                XLON           16/11/2021            15:59:11            430553975328245
 39                11.0750                XLON           16/11/2021            15:59:11            430553975328246
 200               11.0750                XLON           16/11/2021            15:59:11            430553975328247
 100               11.0750                XLON           16/11/2021            15:59:11            430553975328248
 88                11.0750                XLON           16/11/2021            15:59:16            430553975328288
 200               11.0750                XLON           16/11/2021            15:59:16            430553975328289
 267               11.0750                XLON           16/11/2021            15:59:16            430553975328290
 221               11.0750                XLON           16/11/2021            15:59:16            430553975328291
 362               11.0750                XLON           16/11/2021            15:59:16            430553975328292
 347               11.0750                CHIX           16/11/2021            15:59:16            130001RJW
 800               11.0750                CHIX           16/11/2021            15:59:16            130001RJX
 272               11.0750                CHIX           16/11/2021            15:59:16            130001RJY
 800               11.0700                XLON           16/11/2021            15:59:56            430553975328561
 2,844             11.0700                XLON           16/11/2021            15:59:56            430553975328562
 78                11.0700                CHIX           16/11/2021            15:59:56            130001RPC
 653               11.0650                BATE           16/11/2021            15:59:58            0300016KR
 143               11.0650                CHIX           16/11/2021            15:59:58            130001RQ0
 377               11.0650                CHIX           16/11/2021            15:59:58            130001RQ1
 51                11.0700                TRQX           16/11/2021            15:59:58            430553908189029
 168               11.0700                TRQX           16/11/2021            15:59:58            430553908189030
 68                11.0700                TRQX           16/11/2021            15:59:58            430553908189031
 32                11.0700                TRQX           16/11/2021            16:00:03            430553908189055
 100               11.0700                TRQX           16/11/2021            16:00:03            430553908189056
 335               11.0700                TRQX           16/11/2021            16:00:03            430553908189057
 253               11.0650                XLON           16/11/2021            16:00:18            430553975328826
 200               11.0650                XLON           16/11/2021            16:00:18            430553975328827
 700               11.0650                CHIX           16/11/2021            16:00:18            130001RT0
 100               11.0650                CHIX           16/11/2021            16:00:18            130001RT1
 136               11.0650                TRQX           16/11/2021            16:00:19            430553908189114
 100               11.0650                TRQX           16/11/2021            16:00:19            430553908189115
 128               11.0650                TRQX           16/11/2021            16:00:19            430553908189116
 219               11.0650                XLON           16/11/2021            16:00:23            430553975328854
 7                 11.0650                XLON           16/11/2021            16:00:23            430553975328855
 65                11.0650                XLON           16/11/2021            16:00:23            430553975328856
 381               11.0600                BATE           16/11/2021            16:00:23            0300016NI
 341               11.0600                XLON           16/11/2021            16:00:24            430553975328858
 826               11.0600                XLON           16/11/2021            16:01:24            430553975329257
 449               11.0600                BATE           16/11/2021            16:01:38            0300016SV
 137               11.0600                BATE           16/11/2021            16:01:38            0300016SW
 1,135             11.0600                CHIX           16/11/2021            16:01:38            130001S2D
 256               11.0600                BATE           16/11/2021            16:01:38            0300016SX
 1,135             11.0600                XLON           16/11/2021            16:01:38            430553975329331
 309               11.0600                XLON           16/11/2021            16:01:38            430553975329330
 166               11.0600                BATE           16/11/2021            16:04:39            030001749
 166               11.0600                BATE           16/11/2021            16:04:39            03000174A
 282               11.0600                TRQX           16/11/2021            16:04:42            430553908189963
 22                11.0600                TRQX           16/11/2021            16:04:42            430553908189964
 800               11.0600                CHIX           16/11/2021            16:04:42            130001SH9
 598               11.0600                TRQX           16/11/2021            16:04:47            430553908189992
 64                11.0600                TRQX           16/11/2021            16:04:47            430553908189993
 647               11.0600                CHIX           16/11/2021            16:04:48            130001SHX
 488               11.0600                CHIX           16/11/2021            16:04:50            130001SI2
 1,135             11.0600                CHIX           16/11/2021            16:04:56            130001SIV
 480               11.0600                CHIX           16/11/2021            16:04:56            130001SIW
 1,352             11.0600                CHIX           16/11/2021            16:05:30            130001SPU
 60                11.0600                TRQX           16/11/2021            16:05:50            430553908190229
 88                11.0600                TRQX           16/11/2021            16:05:50            430553908190230
 223               11.0600                XLON           16/11/2021            16:05:55            430553975330814
 73                11.0600                XLON           16/11/2021            16:05:55            430553975330815
 293               11.0600                BATE           16/11/2021            16:07:19            0300017HA
 73                11.0600                CHIX           16/11/2021            16:07:19            130001T11
 727               11.0600                CHIX           16/11/2021            16:07:19            130001T12
 184               11.0600                XLON           16/11/2021            16:07:21            430553975331380
 190               11.0600                XLON           16/11/2021            16:07:26            430553975331394
 449               11.0600                CHIX           16/11/2021            16:07:26            130001T20
 194               11.0600                BATE           16/11/2021            16:07:26            0300017HR
 1,394             11.0600                XLON           16/11/2021            16:07:40            430553975331469
 221               11.0600                TRQX           16/11/2021            16:08:50            430553908190909
 100               11.0600                TRQX           16/11/2021            16:08:50            430553908190910
 1,135             11.0650                XLON           16/11/2021            16:08:56            430553975331845
 1,135             11.0650                XLON           16/11/2021            16:08:56            430553975331844
 1,135             11.0650                XLON           16/11/2021            16:08:57            430553975331847
 1,135             11.0650                XLON           16/11/2021            16:08:57            430553975331849
 1,035             11.0650                XLON           16/11/2021            16:09:04            430553975331927
 1,135             11.0650                BATE           16/11/2021            16:09:41            0300017RT
 1,135             11.0650                XLON           16/11/2021            16:09:45            430553975332183
 502               11.0650                XLON           16/11/2021            16:09:45            430553975332184
 633               11.0650                XLON           16/11/2021            16:09:45            430553975332185
 95                11.0650                XLON           16/11/2021            16:11:06            430553975332551
 60                11.0650                XLON           16/11/2021            16:11:06            430553975332544
 1,075             11.0650                XLON           16/11/2021            16:11:06            430553975332545
 182               11.0650                BATE           16/11/2021            16:14:27            0300018CM
 391               11.0650                BATE           16/11/2021            16:14:27            0300018CN
 879               11.0650                CHIX           16/11/2021            16:14:28            130001UEV
 1,135             11.0650                XLON           16/11/2021            16:14:28            430553975333519
 61                11.0650                CHIX           16/11/2021            16:14:28            130001UEW
 500               11.0650                CHIX           16/11/2021            16:14:30            130001UFC
 635               11.0650                CHIX           16/11/2021            16:14:30            130001UFD
 1,135             11.0600                XLON           16/11/2021            16:14:39            430553975333580
 459               11.0700                XLON           16/11/2021            16:15:01            430553975333681
 694               11.0700                XLON           16/11/2021            16:15:01            430553975333682
 200               11.0700                XLON           16/11/2021            16:15:01            430553975333683
 246               11.0700                XLON           16/11/2021            16:15:01            430553975333684
 68                11.0700                XLON           16/11/2021            16:15:01            430553975333685
 258               11.0700                XLON           16/11/2021            16:15:01            430553975333686
 334               11.0700                XLON           16/11/2021            16:15:01            430553975333687
 423               11.0700                XLON           16/11/2021            16:15:01            430553975333688
 129               11.0700                XLON           16/11/2021            16:15:01            430553975333689
 735               11.0700                XLON           16/11/2021            16:15:01            430553975333690
 100               11.0700                TRQX           16/11/2021            16:15:01            430553908192301
 300               11.0700                BATE           16/11/2021            16:15:01            0300018GK
 8                 11.0700                BATE           16/11/2021            16:15:01            0300018GL
 6                 11.0700                BATE           16/11/2021            16:15:08            0300018IL
 151               11.0700                BATE           16/11/2021            16:15:08            0300018IM
 376               11.0700                BATE           16/11/2021            16:15:08            0300018IN
 783               11.0700                TRQX           16/11/2021            16:15:08            430553908192349
 5                 11.0700                BATE           16/11/2021            16:15:13            0300018J6
 273               11.0700                BATE           16/11/2021            16:15:13            0300018J7
 100               11.0700                BATE           16/11/2021            16:15:18            0300018JP
 300               11.0700                BATE           16/11/2021            16:15:18            0300018JQ
 338               11.0700                BATE           16/11/2021            16:15:23            0300018KF
 441               11.0700                BATE           16/11/2021            16:15:23            0300018KG
 1,106             11.0650                CHIX           16/11/2021            16:15:25            130001UPC
 1,425             11.0700                XLON           16/11/2021            16:15:25            430553975333922
 1                 11.0700                XLON           16/11/2021            16:15:25            430553975333923
 200               11.0700                XLON           16/11/2021            16:15:25            430553975333924
 242               11.0700                CHIX           16/11/2021            16:15:31            130001UQQ
 242               11.0700                CHIX           16/11/2021            16:15:36            130001URL
 397               11.0700                CHIX           16/11/2021            16:15:45            130001USX
 762               11.0650                CHIX           16/11/2021            16:15:45            130001UT8
 218               11.0700                XLON           16/11/2021            16:15:51            430553975334082
 240               11.0700                XLON           16/11/2021            16:15:51            430553975334083
 1,135             11.0700                CHIX           16/11/2021            16:16:24            130001UXC
 191               11.0700                CHIX           16/11/2021            16:16:24            130001UXK
 400               11.0700                CHIX           16/11/2021            16:16:24            130001UXL
 390               11.0700                CHIX           16/11/2021            16:16:24            130001UXM
 154               11.0700                CHIX           16/11/2021            16:16:24            130001UXN
 41                11.0700                CHIX           16/11/2021            16:16:29            130001UYC
 80                11.0700                TRQX           16/11/2021            16:16:29            430553908192757
 100               11.0700                TRQX           16/11/2021            16:16:29            430553908192758
 340               11.0650                XLON           16/11/2021            16:16:36            430553975334327
 757               11.0650                BATE           16/11/2021            16:16:36            0300018QT
 14                11.0650                XLON           16/11/2021            16:16:36            430553975334328
 373               11.0700                TRQX           16/11/2021            16:16:37            430553908192788
 100               11.0700                TRQX           16/11/2021            16:16:37            430553908192789
 1,135             11.0700                XLON           16/11/2021            16:21:18            430553975336248
 1,135             11.0700                XLON           16/11/2021            16:21:18            430553975336249
 1,135             11.0700                XLON           16/11/2021            16:21:24            430553975336304
 1,135             11.0700                XLON           16/11/2021            16:21:24            430553975336303
 1,135             11.0700                XLON           16/11/2021            16:21:24            430553975336308
 1,135             11.0700                XLON           16/11/2021            16:21:56            430553975336513
 320               11.0700                CHIX           16/11/2021            16:22:00            130001WCT
 801               11.0700                CHIX           16/11/2021            16:22:00            130001WCR
 341               11.0700                BATE           16/11/2021            16:22:38            0300019S4
 206               11.0700                CHIX           16/11/2021            16:22:38            130001WHP
 253               11.0700                CHIX           16/11/2021            16:22:38            130001WHQ
 800               11.0700                CHIX           16/11/2021            16:22:38            130001WHR
 230               11.0700                CHIX           16/11/2021            16:22:38            130001WHS
 106               11.0700                XLON           16/11/2021            16:22:39            430553975336740
 254               11.0700                XLON           16/11/2021            16:22:46            430553975336796
 33                11.0700                CHIX           16/11/2021            16:23:16            130001WND
 1,102             11.0700                CHIX           16/11/2021            16:23:16            130001WNE
 586               11.0700                TRQX           16/11/2021            16:23:27            430553908194830
 376               11.0700                XLON           16/11/2021            16:23:30            430553975337099
 796               11.0750                CHIX           16/11/2021            16:23:33            130001WPB
 272               11.0750                CHIX           16/11/2021            16:23:33            130001WPC
 233               11.0750                CHIX           16/11/2021            16:23:33            130001WPD
 40                11.0750                CHIX           16/11/2021            16:23:33            130001WPE
 406               11.0750                CHIX           16/11/2021            16:23:33            130001WPF
 79                11.0750                CHIX           16/11/2021            16:23:33            130001WPG
 1,454             11.0750                CHIX           16/11/2021            16:23:33            130001WPH
 63                11.0750                CHIX           16/11/2021            16:23:33            130001WPI
 18                11.0750                CHIX           16/11/2021            16:23:33            130001WPJ
 136               11.0750                CHIX           16/11/2021            16:23:33            130001WPK
 167               11.0750                CHIX           16/11/2021            16:23:33            130001WPL
 17                11.0750                TRQX           16/11/2021            16:23:33            430553908194859
 1,135             11.0800                XLON           16/11/2021            16:24:24            430553975337482
 1,106             11.0800                CHIX           16/11/2021            16:24:28            130001WWJ
 1,135             11.0800                BATE           16/11/2021            16:24:28            030001A4J
 1,135             11.0800                TRQX           16/11/2021            16:24:28            430553908195109
 29                11.0800                CHIX           16/11/2021            16:24:28            130001WWK
 973               11.0800                XLON           16/11/2021            16:24:28            430553975337517
 162               11.0800                XLON           16/11/2021            16:24:28            430553975337518
 998               11.0800                CHIX           16/11/2021            16:24:30            130001WX6
 30                11.0800                CHIX           16/11/2021            16:24:30            130001WX7
 91                11.0900                BATE           16/11/2021            16:24:48            030001A7I
 169               11.0900                BATE           16/11/2021            16:24:48            030001A7J
 1,135             11.0850                XLON           16/11/2021            16:24:50            430553975337714
 1,135             11.0850                XLON           16/11/2021            16:24:50            430553975337716
 411               11.0850                BATE           16/11/2021            16:24:50            030001A7W
 1,133             11.0850                CHIX           16/11/2021            16:24:50            130001X14
 96                11.0850                BATE           16/11/2021            16:24:50            030001A7X
 52                11.0900                TRQX           16/11/2021            16:24:50            430553908195207
 174               11.0900                TRQX           16/11/2021            16:24:50            430553908195208
 100               11.0900                TRQX           16/11/2021            16:24:50            430553908195209
 7                 11.0900                CHIX           16/11/2021            16:24:50            130001X15
 200               11.0900                CHIX           16/11/2021            16:24:50            130001X16
 210               11.0900                CHIX           16/11/2021            16:24:50            130001X17
 1,135             11.0850                XLON           16/11/2021            16:24:54            430553975337749
 57                11.0850                TRQX           16/11/2021            16:24:54            430553908195241
 97                11.0850                TRQX           16/11/2021            16:24:54            430553908195242
 163               11.0850                BATE           16/11/2021            16:24:54            030001A8F
 24                11.0850                BATE           16/11/2021            16:24:54            030001A8G
 87                11.0850                BATE           16/11/2021            16:24:54            030001A8H
 25                11.0850                BATE           16/11/2021            16:24:54            030001A8I
 20                11.0850                BATE           16/11/2021            16:24:55            030001A8N
 67                11.0850                BATE           16/11/2021            16:24:55            030001A8O
 31                11.0850                BATE           16/11/2021            16:24:55            030001A8P
 7                 11.0850                BATE           16/11/2021            16:24:55            030001A8Q
 35                11.0850                BATE           16/11/2021            16:24:55            030001A8R
 68                11.0850                BATE           16/11/2021            16:24:55            030001A8S
 27                11.0850                BATE           16/11/2021            16:24:55            030001A8T
 132               11.0850                BATE           16/11/2021            16:24:55            030001A8W
 20                11.0850                BATE           16/11/2021            16:24:55            030001A8X
 152               11.0850                BATE           16/11/2021            16:24:55            030001A8Y
 104               11.0850                BATE           16/11/2021            16:24:55            030001A8J
 24                11.0850                BATE           16/11/2021            16:24:55            030001A8K
 24                11.0850                BATE           16/11/2021            16:24:55            030001A8L
 177               11.0850                BATE           16/11/2021            16:24:55            030001A8M
 126               11.0850                TRQX           16/11/2021            16:24:55            430553908195243
 11                11.0850                TRQX           16/11/2021            16:24:55            430553908195244
 844               11.0850                TRQX           16/11/2021            16:24:55            430553908195245
 152               11.0850                BATE           16/11/2021            16:24:55            030001A8Z
 115               11.0850                BATE           16/11/2021            16:24:55            030001A90
 1,135             11.0850                XLON           16/11/2021            16:24:56            430553975337775
 1,135             11.0850                XLON           16/11/2021            16:24:57            430553975337777
 1,135             11.0850                XLON           16/11/2021            16:24:57            430553975337778
 114               11.0900                XLON           16/11/2021            16:25:22            430553975338006
 362               11.0900                XLON           16/11/2021            16:25:22            430553975338007
 827               11.0900                XLON           16/11/2021            16:25:22            430553975338008
 153               11.0900                XLON           16/11/2021            16:25:22            430553975338009
 99                11.0900                XLON           16/11/2021            16:25:22            430553975338010
 96                11.0900                XLON           16/11/2021            16:25:22            430553975338011
 264               11.0900                XLON           16/11/2021            16:25:22            430553975338012
 200               11.0900                XLON           16/11/2021            16:25:22            430553975338013
 307               11.0900                XLON           16/11/2021            16:25:22            430553975338014
 932               11.0850                BATE           16/11/2021            16:25:27            030001ACT
 689               11.0850                CHIX           16/11/2021            16:25:27            130001X8V
 318               11.0900                XLON           16/11/2021            16:25:27            430553975338022
 34                11.0900                XLON           16/11/2021            16:25:27            430553975338023
 251               11.0900                XLON           16/11/2021            16:25:27            430553975338024
 660               11.0900                XLON           16/11/2021            16:25:27            430553975338025
 925               11.0900                XLON           16/11/2021            16:25:27            430553975338026
 362               11.0900                XLON           16/11/2021            16:25:27            430553975338027
 113               11.0900                XLON           16/11/2021            16:25:27            430553975338028
 342               11.0900                XLON           16/11/2021            16:25:27            430553975338029
 194               11.0850                CHIX           16/11/2021            16:25:57            130001XCW
 100               11.0850                TRQX           16/11/2021            16:26:12            430553908195613
 157               11.0850                BATE           16/11/2021            16:26:12            030001AHB
 200               11.0850                CHIX           16/11/2021            16:26:12            130001XEM
 560               11.0800                XLON           16/11/2021            16:26:33            430553975338718
 575               11.0800                XLON           16/11/2021            16:26:33            430553975338719
 475               11.0800                TRQX           16/11/2021            16:26:33            430553908195687
 4                 11.0800                TRQX           16/11/2021            16:26:33            430553908195688
 978               11.0800                BATE           16/11/2021            16:26:33            030001AIZ
 733               11.0800                CHIX           16/11/2021            16:26:33            130001XHC
 270               11.0800                CHIX           16/11/2021            16:26:33            130001XHI
 200               11.0800                CHIX           16/11/2021            16:26:33            130001XHJ
 189               11.0850                CHIX           16/11/2021            16:26:33            130001XHK
 192               11.0850                CHIX           16/11/2021            16:26:33            130001XHL
 100               11.0850                TRQX           16/11/2021            16:26:33            430553908195689
 160               11.0850                TRQX           16/11/2021            16:26:33            430553908195690
 308               11.0850                CHIX           16/11/2021            16:26:53            130001XKE
 106               11.0850                CHIX           16/11/2021            16:26:53            130001XKF
 8                 11.0850                TRQX           16/11/2021            16:26:54            430553908195764
 100               11.0850                TRQX           16/11/2021            16:26:54            430553908195765
 4                 11.0850                TRQX           16/11/2021            16:26:54            430553908195766
 9                 11.0850                TRQX           16/11/2021            16:26:54            430553908195767
 140               11.0850                TRQX           16/11/2021            16:26:54            430553908195768
 13                11.0850                TRQX           16/11/2021            16:26:54            430553908195769
 159               11.0850                TRQX           16/11/2021            16:26:59            430553908195791
 396               11.0850                TRQX           16/11/2021            16:26:59            430553908195792
 100               11.0850                TRQX           16/11/2021            16:26:59            430553908195793
 186               11.0800                BATE           16/11/2021            16:27:29            030001ARC
 200               11.0800                BATE           16/11/2021            16:27:29            030001ARD
 162               11.0800                BATE           16/11/2021            16:27:29            030001ARE
 100               11.0800                BATE           16/11/2021            16:27:29            030001ARF
 100               11.0800                BATE           16/11/2021            16:27:29            030001ARG
 42                11.0800                BATE           16/11/2021            16:27:34            030001ARV
 295               11.0800                BATE           16/11/2021            16:27:34            030001ARW
 135               11.0800                BATE           16/11/2021            16:27:48            030001ATJ
 178               11.0800                BATE           16/11/2021            16:27:48            030001ATK
 8                 11.0800                TRQX           16/11/2021            16:28:34            430553908196257
 111               11.0800                TRQX           16/11/2021            16:28:34            430553908196258
 24                11.0800                TRQX           16/11/2021            16:28:34            430553908196259
 100               11.0800                TRQX           16/11/2021            16:28:34            430553908196260
 243               11.0800                TRQX           16/11/2021            16:28:34            430553908196261
 60                11.0800                TRQX           16/11/2021            16:28:34            430553908196262
 19                11.0800                TRQX           16/11/2021            16:28:34            430553908196263
 19                11.0800                TRQX           16/11/2021            16:28:34            430553908196265
 100               11.0800                TRQX           16/11/2021            16:28:34            430553908196266
 108               11.0800                TRQX           16/11/2021            16:28:34            430553908196267
 18                11.0800                TRQX           16/11/2021            16:28:34            430553908196269
 100               11.0800                TRQX           16/11/2021            16:28:34            430553908196270
 18                11.0800                TRQX           16/11/2021            16:28:35            430553908196271
 100               11.0800                TRQX           16/11/2021            16:28:35            430553908196272
 17                11.0800                TRQX           16/11/2021            16:28:35            430553908196275
 100               11.0800                TRQX           16/11/2021            16:28:35            430553908196276
 3                 11.0800                TRQX           16/11/2021            16:28:35            430553908196277
 1                 11.0750                XLON           16/11/2021            16:28:39            430553975339728
 22                11.0750                XLON           16/11/2021            16:28:39            430553975339726
 7                 11.0750                XLON           16/11/2021            16:28:43            430553975339736
 39                11.0750                XLON           16/11/2021            16:28:44            430553975339758
 3                 11.0750                BATE           16/11/2021            16:28:46            030001B0E
 121               11.0750                CHIX           16/11/2021            16:28:46            130001Y22
 5                 11.0750                CHIX           16/11/2021            16:28:46            130001Y2B
 32                11.0750                XLON           16/11/2021            16:28:51            430553975339837
 192               11.0750                XLON           16/11/2021            16:29:04            430553975340033
 145               11.0750                XLON           16/11/2021            16:29:04            430553975340036
 219               11.0750                XLON           16/11/2021            16:29:15            430553975340112
 12                11.0750                BATE           16/11/2021            16:29:15            030001B4P
 37                11.0750                XLON           16/11/2021            16:29:23            430553975340181
 31                11.0750                XLON           16/11/2021            16:29:42            430553975340466
 239               11.0750                XLON           16/11/2021            16:29:42            430553975340467
 37                11.0800                XLON           16/11/2021            16:29:56            430553975340709
 1,405             11.0800                XLON           16/11/2021            16:29:56            430553975340705
 239               11.0800                XLON           16/11/2021            16:29:56            430553975340706
 272               11.0800                CHIX           16/11/2021            16:29:59            130001YI1

 

 

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