REG - WPP PLC - Transaction in Own Shares
WPPAnnouncement 18/11/2021 07:00For best results when printing this announcement, please click on link below:
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RNS Number : 7473S WPP PLC 18 November 2021
WPP plc
ISIN: JE00B8KF9B49
17/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 17/112021 it has purchased a total of 1,000,822
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 633,724 120,221 168,234 78,643
Highest price paid (per ordinary share) £ 11.2000 £ 11.1950 £ 11.1950 £ 11.1900
Lowest price paid (per ordinary share) £ 10.9850 £ 10.9900 £ 10.9850 £ 10.9850
Volume weighted average price paid (per ordinary share) £ 11.1466 £ 11.1437 £ 11.1411 £ 11.1478
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 1,243,916,947 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 1,173,426,994 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
285 10.9900 BATE 17/11/2021 08:02:27 0300005GB
115 10.9900 BATE 17/11/2021 08:02:27 0300005GC
284 10.9850 TRQX 17/11/2021 08:02:27 431172383408531
206 10.9850 CHIX 17/11/2021 08:02:28 1300003T3
215 10.9900 CHIX 17/11/2021 08:02:28 1300003T4
64 10.9900 CHIX 17/11/2021 08:02:28 1300003T5
99 10.9900 CHIX 17/11/2021 08:02:28 1300003T6
211 10.9900 CHIX 17/11/2021 08:02:35 1300003TD
85 10.9900 CHIX 17/11/2021 08:02:35 1300003TE
234 10.9850 CHIX 17/11/2021 08:02:35 1300003TJ
1,022 10.9850 XLON 17/11/2021 08:02:35 431172450520577
264 11.0000 BATE 17/11/2021 08:03:11 0300005IU
100 10.9950 BATE 17/11/2021 08:03:34 0300005JX
156 10.9950 BATE 17/11/2021 08:03:34 0300005JY
1,062 11.0250 XLON 17/11/2021 08:06:06 431172450521911
1,150 11.0250 XLON 17/11/2021 08:06:06 431172450521910
233 11.0300 XLON 17/11/2021 08:06:07 431172450521915
420 11.0200 CHIX 17/11/2021 08:06:12 1300004AV
183 11.0200 CHIX 17/11/2021 08:06:12 1300004AW
261 11.0200 TRQX 17/11/2021 08:06:12 431172383409001
1,087 11.0150 XLON 17/11/2021 08:06:12 431172450521933
905 11.0100 BATE 17/11/2021 08:06:13 0300005TZ
472 11.0000 CHIX 17/11/2021 08:06:17 1300004BF
933 11.0000 XLON 17/11/2021 08:06:17 431172450521970
409 10.9950 BATE 17/11/2021 08:06:17 0300005UC
140 10.9950 XLON 17/11/2021 08:06:17 431172450521979
198 10.9950 XLON 17/11/2021 08:06:17 431172450521980
349 10.9950 XLON 17/11/2021 08:06:22 431172450522018
133 10.9950 XLON 17/11/2021 08:06:22 431172450522019
320 10.9950 XLON 17/11/2021 08:06:22 431172450522020
185 10.9950 XLON 17/11/2021 08:06:22 431172450522021
550 11.0100 CHIX 17/11/2021 08:07:45 1300004IR
414 11.0100 CHIX 17/11/2021 08:07:45 1300004IS
729 11.0050 BATE 17/11/2021 08:07:45 03000060P
143 11.0050 CHIX 17/11/2021 08:08:42 1300004OI
144 11.0050 CHIX 17/11/2021 08:08:42 1300004OJ
86 11.0000 XLON 17/11/2021 08:09:29 431172450522950
1,064 11.0000 XLON 17/11/2021 08:09:29 431172450522951
1,041 11.0000 XLON 17/11/2021 08:09:29 431172450522953
974 11.0050 CHIX 17/11/2021 08:09:34 1300004U3
200 11.0100 XLON 17/11/2021 08:12:12 431172450523532
507 11.0100 XLON 17/11/2021 08:12:12 431172450523533
340 11.0100 XLON 17/11/2021 08:12:12 431172450523534
5 11.0050 BATE 17/11/2021 08:12:12 0300006IN
394 11.0050 BATE 17/11/2021 08:12:12 0300006IO
1,150 11.0050 CHIX 17/11/2021 08:12:46 13000059V
1,150 11.0050 XLON 17/11/2021 08:12:46 431172450523671
1,150 11.0050 XLON 17/11/2021 08:12:46 431172450523672
530 11.0000 TRQX 17/11/2021 08:13:12 431172383409934
499 11.0000 BATE 17/11/2021 08:13:12 0300006MR
289 11.0000 XLON 17/11/2021 08:13:12 431172450523769
480 11.0000 XLON 17/11/2021 08:13:12 431172450523770
381 11.0000 XLON 17/11/2021 08:13:12 431172450523771
841 10.9950 BATE 17/11/2021 08:13:39 0300006OF
340 11.0000 XLON 17/11/2021 08:13:39 431172450523879
481 11.0000 XLON 17/11/2021 08:13:39 431172450523880
310 11.0000 XLON 17/11/2021 08:13:39 431172450523881
129 11.0000 XLON 17/11/2021 08:13:39 431172450523882
253 10.9950 CHIX 17/11/2021 08:14:42 1300005J9
292 10.9950 CHIX 17/11/2021 08:14:42 1300005JA
854 11.0000 XLON 17/11/2021 08:14:44 431172450524184
487 11.0000 XLON 17/11/2021 08:14:44 431172450524186
42 11.0000 XLON 17/11/2021 08:14:44 431172450524185
273 11.0000 CHIX 17/11/2021 08:14:44 1300005JH
200 11.0000 XLON 17/11/2021 08:14:47 431172450524215
191 11.0000 XLON 17/11/2021 08:14:47 431172450524216
280 11.0000 XLON 17/11/2021 08:14:47 431172450524217
69 11.0000 XLON 17/11/2021 08:14:47 431172450524218
543 11.0050 XLON 17/11/2021 08:15:03 431172450524336
230 11.0300 CHIX 17/11/2021 08:17:41 1300005ZR
168 11.0300 CHIX 17/11/2021 08:17:41 1300005ZS
40 11.0300 CHIX 17/11/2021 08:17:41 1300005ZT
546 11.0300 XLON 17/11/2021 08:18:04 431172450525111
1,150 11.0300 XLON 17/11/2021 08:18:04 431172450525114
113 11.0300 XLON 17/11/2021 08:18:04 431172450525112
801 11.0300 CHIX 17/11/2021 08:18:04 13000062M
122 11.0350 XLON 17/11/2021 08:18:04 431172450525123
47 11.0450 BATE 17/11/2021 08:18:10 03000074O
242 11.0450 XLON 17/11/2021 08:19:02 431172450525379
1,150 11.0450 XLON 17/11/2021 08:19:02 431172450525383
462 11.0450 BATE 17/11/2021 08:19:02 03000078M
205 11.0450 CHIX 17/11/2021 08:19:02 13000069A
161 11.0450 CHIX 17/11/2021 08:19:02 13000069B
200 11.0550 XLON 17/11/2021 08:21:10 431172450525852
15 11.0600 XLON 17/11/2021 08:21:45 431172450525985
320 11.0600 XLON 17/11/2021 08:21:45 431172450525986
531 11.0600 XLON 17/11/2021 08:21:45 431172450525987
32 11.0600 XLON 17/11/2021 08:21:45 431172450525988
22 11.0750 XLON 17/11/2021 08:22:39 431172450526180
94 11.0750 XLON 17/11/2021 08:22:39 431172450526181
200 11.0750 XLON 17/11/2021 08:22:44 431172450526187
306 11.0750 XLON 17/11/2021 08:22:44 431172450526188
392 11.0750 XLON 17/11/2021 08:22:44 431172450526189
78 11.0750 XLON 17/11/2021 08:22:44 431172450526190
776 11.0650 CHIX 17/11/2021 08:23:02 1300006VN
200 11.0650 XLON 17/11/2021 08:23:02 431172450526255
521 11.0650 XLON 17/11/2021 08:23:02 431172450526256
429 11.0650 XLON 17/11/2021 08:23:02 431172450526257
100 11.0650 BATE 17/11/2021 08:23:02 0300007NY
200 11.0700 CHIX 17/11/2021 08:23:26 1300006Y8
152 11.0700 CHIX 17/11/2021 08:23:26 1300006Y9
490 11.0700 CHIX 17/11/2021 08:25:03 130000789
388 11.0700 XLON 17/11/2021 08:25:04 431172450526751
754 11.0700 XLON 17/11/2021 08:25:04 431172450526752
321 11.0700 CHIX 17/11/2021 08:26:36 1300007HI
128 11.0700 XLON 17/11/2021 08:26:36 431172450527301
208 11.0700 BATE 17/11/2021 08:26:36 030000858
66 11.0700 BATE 17/11/2021 08:26:36 030000859
709 11.0650 XLON 17/11/2021 08:28:03 431172450527658
573 11.0650 TRQX 17/11/2021 08:28:03 431172383412542
300 11.0600 XLON 17/11/2021 08:28:04 431172450527663
200 11.0600 XLON 17/11/2021 08:28:04 431172450527668
224 11.0600 XLON 17/11/2021 08:28:04 431172450527669
285 11.0600 XLON 17/11/2021 08:28:05 431172450527677
200 11.0600 XLON 17/11/2021 08:28:05 431172450527678
272 11.0600 XLON 17/11/2021 08:28:05 431172450527679
784 11.0700 XLON 17/11/2021 08:29:55 431172450528056
731 11.0700 CHIX 17/11/2021 08:29:55 13000085H
104 11.0700 CHIX 17/11/2021 08:29:55 13000085I
230 11.0700 CHIX 17/11/2021 08:29:55 13000085J
147 11.0700 CHIX 17/11/2021 08:29:55 13000085K
260 11.0700 XLON 17/11/2021 08:30:27 431172450528198
156 11.0700 XLON 17/11/2021 08:30:27 431172450528199
224 11.0850 CHIX 17/11/2021 08:32:25 1300008IG
829 11.0850 XLON 17/11/2021 08:32:32 431172450528635
619 11.0850 CHIX 17/11/2021 08:32:32 1300008JR
200 11.0850 XLON 17/11/2021 08:32:32 431172450528637
397 11.0800 CHIX 17/11/2021 08:36:02 13000091Q
111 11.0850 CHIX 17/11/2021 08:36:02 13000091W
262 11.0850 CHIX 17/11/2021 08:36:02 13000091X
47 11.0850 XLON 17/11/2021 08:36:10 431172450529325
200 11.0850 XLON 17/11/2021 08:36:10 431172450529326
285 11.0850 XLON 17/11/2021 08:36:10 431172450529327
430 11.0850 XLON 17/11/2021 08:36:10 431172450529328
1 11.0850 CHIX 17/11/2021 08:36:56 130000971
483 11.0850 CHIX 17/11/2021 08:36:56 130000972
824 11.0950 BATE 17/11/2021 08:37:54 03000099W
200 11.1050 XLON 17/11/2021 08:39:21 431172450530206
97 11.1100 XLON 17/11/2021 08:39:31 431172450530248
715 11.1100 XLON 17/11/2021 08:39:31 431172450530249
609 11.1100 XLON 17/11/2021 08:39:31 431172450530250
188 11.1100 XLON 17/11/2021 08:39:31 431172450530251
388 11.1100 XLON 17/11/2021 08:39:31 431172450530252
233 11.1100 XLON 17/11/2021 08:39:31 431172450530253
812 11.1100 XLON 17/11/2021 08:39:31 431172450530254
1,150 11.1100 XLON 17/11/2021 08:41:22 431172450530621
1,150 11.1100 BATE 17/11/2021 08:41:22 0300009OA
1,150 11.1100 CHIX 17/11/2021 08:41:22 1300009Z5
1,150 11.1100 TRQX 17/11/2021 08:41:22 431172383415043
1,121 11.1100 XLON 17/11/2021 08:41:22 431172450530623
388 11.1100 CHIX 17/11/2021 08:42:34 130000A4K
632 11.1100 CHIX 17/11/2021 08:42:34 130000A4L
213 11.1150 BATE 17/11/2021 08:42:42 0300009TA
148 11.1150 BATE 17/11/2021 08:42:42 0300009TB
36 11.1150 XLON 17/11/2021 08:42:44 431172450530870
1,064 11.1200 XLON 17/11/2021 08:43:32 431172450531114
14 11.1200 XLON 17/11/2021 08:43:32 431172450531115
200 11.1200 XLON 17/11/2021 08:43:32 431172450531116
110 11.1200 XLON 17/11/2021 08:43:32 431172450531117
100 11.1150 BATE 17/11/2021 08:43:45 0300009WI
254 11.1150 BATE 17/11/2021 08:43:45 0300009WJ
872 11.1150 CHIX 17/11/2021 08:43:45 130000AAI
278 11.1150 CHIX 17/11/2021 08:43:45 130000AAJ
418 11.1150 XLON 17/11/2021 08:43:46 431172450531177
200 11.1150 XLON 17/11/2021 08:43:46 431172450531178
480 11.1150 XLON 17/11/2021 08:43:46 431172450531179
289 11.1150 BATE 17/11/2021 08:43:50 0300009WO
76 11.1150 BATE 17/11/2021 08:43:50 0300009WP
149 11.1150 XLON 17/11/2021 08:43:51 431172450531198
127 11.1150 XLON 17/11/2021 08:43:51 431172450531199
267 11.1150 BATE 17/11/2021 08:43:55 0300009X9
276 11.1100 CHIX 17/11/2021 08:43:59 130000ABW
365 11.1100 BATE 17/11/2021 08:44:00 0300009XK
870 11.1250 BATE 17/11/2021 08:45:11 030000A0W
130 11.1300 TRQX 17/11/2021 08:45:11 431172383415701
395 11.1300 TRQX 17/11/2021 08:45:11 431172383415702
100 11.1300 BATE 17/11/2021 08:45:11 030000A0X
384 11.1250 TRQX 17/11/2021 08:45:13 431172383415709
630 11.1500 TRQX 17/11/2021 08:45:30 431172383415767
668 11.1500 XLON 17/11/2021 08:45:30 431172450531587
482 11.1500 XLON 17/11/2021 08:45:30 431172450531588
100 11.1550 BATE 17/11/2021 08:45:30 030000A2H
282 11.1550 BATE 17/11/2021 08:45:30 030000A2I
75 11.1550 BATE 17/11/2021 08:45:30 030000A2J
1,150 11.1550 XLON 17/11/2021 08:45:55 431172450531665
1,150 11.1550 XLON 17/11/2021 08:46:20 431172450531813
10 11.1550 TRQX 17/11/2021 08:46:20 431172383415968
1,140 11.1550 TRQX 17/11/2021 08:46:20 431172383415970
778 11.1500 BATE 17/11/2021 08:46:21 030000A81
256 11.1550 CHIX 17/11/2021 08:46:21 130000ARO
54 11.1550 CHIX 17/11/2021 08:46:21 130000ARP
14 11.1500 XLON 17/11/2021 08:46:24 431172450531825
1,136 11.1500 XLON 17/11/2021 08:46:27 431172450531828
1,150 11.1500 XLON 17/11/2021 08:46:27 431172450531829
394 11.1550 XLON 17/11/2021 08:47:16 431172450532017
783 11.1550 XLON 17/11/2021 08:47:16 431172450532018
200 11.1500 XLON 17/11/2021 08:47:21 431172450532041
279 11.1500 XLON 17/11/2021 08:47:21 431172450532042
124 11.1500 BATE 17/11/2021 08:47:21 030000ABH
668 11.1500 BATE 17/11/2021 08:47:21 030000ABI
106 11.1900 BATE 17/11/2021 08:47:43 030000ACT
353 11.1800 TRQX 17/11/2021 08:47:45 431172383416242
373 11.1800 TRQX 17/11/2021 08:47:45 431172383416243
368 11.1800 BATE 17/11/2021 08:47:45 030000AD4
169 11.1800 BATE 17/11/2021 08:47:45 030000AD5
7 11.1800 BATE 17/11/2021 08:47:45 030000AD6
496 11.1850 TRQX 17/11/2021 08:48:06 431172383416310
1,150 11.1850 XLON 17/11/2021 08:48:06 431172450532277
751 11.1850 BATE 17/11/2021 08:48:06 030000AE8
949 11.1850 CHIX 17/11/2021 08:48:06 130000B10
488 11.1900 XLON 17/11/2021 08:48:06 431172450532279
148 11.1900 XLON 17/11/2021 08:48:06 431172450532280
478 11.1900 XLON 17/11/2021 08:48:06 431172450532281
36 11.1900 XLON 17/11/2021 08:48:06 431172450532282
1,150 11.1750 XLON 17/11/2021 08:48:11 431172450532334
401 11.1850 XLON 17/11/2021 08:48:25 431172450532489
200 11.1850 XLON 17/11/2021 08:48:25 431172450532490
478 11.1850 XLON 17/11/2021 08:48:25 431172450532491
142 11.1850 XLON 17/11/2021 08:48:25 431172450532492
454 11.1850 XLON 17/11/2021 08:48:32 431172450532513
200 11.1850 XLON 17/11/2021 08:48:32 431172450532514
1,116 11.1800 XLON 17/11/2021 08:48:53 431172450532567
857 11.1800 TRQX 17/11/2021 08:48:53 431172383416450
34 11.1800 XLON 17/11/2021 08:48:53 431172450532568
200 11.1800 XLON 17/11/2021 08:49:12 431172450532622
950 11.1800 XLON 17/11/2021 08:49:12 431172450532623
390 11.1850 XLON 17/11/2021 08:49:24 431172450532675
200 11.1850 XLON 17/11/2021 08:49:24 431172450532676
419 11.1850 XLON 17/11/2021 08:49:29 431172450532682
140 11.1850 XLON 17/11/2021 08:49:29 431172450532683
58 11.1850 XLON 17/11/2021 08:49:34 431172450532701
2,000 11.1850 XLON 17/11/2021 08:49:39 431172450532719
139 11.1850 XLON 17/11/2021 08:49:39 431172450532720
408 11.1850 XLON 17/11/2021 08:49:39 431172450532721
393 11.1850 XLON 17/11/2021 08:49:39 431172450532722
1,150 11.1850 XLON 17/11/2021 08:49:50 431172450532785
1,150 11.1850 XLON 17/11/2021 08:49:50 431172450532786
361 11.1800 TRQX 17/11/2021 08:49:50 431172383416682
700 11.1850 XLON 17/11/2021 08:49:50 431172450532788
366 11.1850 XLON 17/11/2021 08:50:58 431172450533029
784 11.1850 XLON 17/11/2021 08:51:01 431172450533033
313 11.1950 XLON 17/11/2021 08:51:57 431172450533194
100 11.1950 XLON 17/11/2021 08:51:57 431172450533195
135 11.1950 XLON 17/11/2021 08:51:57 431172450533196
200 11.1950 XLON 17/11/2021 08:51:57 431172450533197
200 11.1950 XLON 17/11/2021 08:52:02 431172450533241
446 11.1950 XLON 17/11/2021 08:52:02 431172450533242
620 11.1950 XLON 17/11/2021 08:52:02 431172450533243
200 11.1950 XLON 17/11/2021 08:52:10 431172450533264
200 11.1950 XLON 17/11/2021 08:52:24 431172450533313
945 11.1950 XLON 17/11/2021 08:52:25 431172450533315
205 11.1950 XLON 17/11/2021 08:52:25 431172450533316
200 11.1950 XLON 17/11/2021 08:53:08 431172450533446
499 11.1950 CHIX 17/11/2021 08:53:08 130000BT6
200 11.1950 XLON 17/11/2021 08:53:26 431172450533565
40 11.1950 XLON 17/11/2021 08:53:26 431172450533566
647 11.1900 CHIX 17/11/2021 08:54:07 130000BWM
503 11.1900 XLON 17/11/2021 08:54:07 431172450533682
647 11.1900 XLON 17/11/2021 08:54:07 431172450533683
911 11.1850 BATE 17/11/2021 08:54:07 030000AYL
1,148 11.1900 XLON 17/11/2021 08:54:07 431172450533686
2 11.1900 XLON 17/11/2021 08:54:07 431172450533687
198 11.1900 XLON 17/11/2021 08:54:12 431172450533704
690 11.1900 XLON 17/11/2021 08:54:12 431172450533705
200 11.1900 XLON 17/11/2021 08:54:12 431172450533706
300 11.1900 XLON 17/11/2021 08:54:12 431172450533707
300 11.1900 XLON 17/11/2021 08:54:12 431172450533708
141 11.1900 XLON 17/11/2021 08:54:12 431172450533709
329 11.1900 XLON 17/11/2021 08:54:12 431172450533710
418 11.1900 XLON 17/11/2021 08:54:18 431172450533719
200 11.1900 XLON 17/11/2021 08:54:18 431172450533720
118 11.1900 BATE 17/11/2021 08:54:20 030000AZF
225 11.1900 BATE 17/11/2021 08:54:20 030000AZG
18 11.1950 XLON 17/11/2021 08:55:25 431172450533971
440 11.1950 XLON 17/11/2021 08:55:25 431172450533972
105 11.1950 XLON 17/11/2021 08:55:25 431172450533973
27 11.1950 XLON 17/11/2021 08:55:25 431172450533974
940 11.1950 XLON 17/11/2021 08:55:25 431172450533975
1,150 11.1900 XLON 17/11/2021 08:55:30 431172450533987
572 11.1900 TRQX 17/11/2021 08:55:30 431172383417793
51 11.1900 TRQX 17/11/2021 08:55:30 431172383417794
203 11.1850 TRQX 17/11/2021 08:56:57 431172383418007
257 11.1850 TRQX 17/11/2021 08:56:57 431172383418008
842 11.1800 BATE 17/11/2021 08:56:57 030000BA2
300 11.1850 CHIX 17/11/2021 08:56:57 130000CE2
200 11.1850 CHIX 17/11/2021 08:56:57 130000CE3
214 11.1850 CHIX 17/11/2021 08:56:57 130000CE4
203 11.1850 CHIX 17/11/2021 08:56:57 130000CE5
220 11.1850 CHIX 17/11/2021 08:56:57 130000CE6
19 11.1900 CHIX 17/11/2021 08:56:57 130000CE7
200 11.1850 XLON 17/11/2021 08:56:57 431172450534225
950 11.1850 XLON 17/11/2021 08:56:57 431172450534226
125 11.1850 XLON 17/11/2021 08:56:57 431172450534229
1,150 11.1800 XLON 17/11/2021 08:57:36 431172450534329
864 11.1750 XLON 17/11/2021 08:57:59 431172450534373
286 11.1750 XLON 17/11/2021 08:57:59 431172450534374
200 11.1800 XLON 17/11/2021 08:57:59 431172450534376
71 11.1850 XLON 17/11/2021 08:59:21 431172450534766
1,150 11.1900 CHIX 17/11/2021 08:59:59 130000CSL
1,150 11.1900 XLON 17/11/2021 08:59:59 431172450534824
1,150 11.1850 XLON 17/11/2021 09:01:06 431172450535027
168 11.1900 BATE 17/11/2021 09:01:06 030000BMT
100 11.1900 BATE 17/11/2021 09:01:06 030000BMU
73 11.1900 BATE 17/11/2021 09:01:06 030000BMV
314 11.1850 XLON 17/11/2021 09:01:06 431172450535031
836 11.1850 XLON 17/11/2021 09:01:06 431172450535032
1,016 11.1850 XLON 17/11/2021 09:01:06 431172450535033
134 11.1850 XLON 17/11/2021 09:01:06 431172450535034
5 11.1800 XLON 17/11/2021 09:01:11 431172450535061
200 11.1800 XLON 17/11/2021 09:01:11 431172450535062
1,150 11.1750 XLON 17/11/2021 09:01:13 431172450535074
1,016 11.1750 XLON 17/11/2021 09:01:13 431172450535075
134 11.1750 XLON 17/11/2021 09:01:13 431172450535076
1,150 11.1700 XLON 17/11/2021 09:01:21 431172450535117
141 11.1700 XLON 17/11/2021 09:01:21 431172450535121
1,150 11.1900 XLON 17/11/2021 09:03:15 431172450535401
1,150 11.1900 XLON 17/11/2021 09:03:15 431172450535403
1,109 11.1950 XLON 17/11/2021 09:04:25 431172450535548
100 11.1950 CHIX 17/11/2021 09:05:05 130000DLG
200 11.1950 CHIX 17/11/2021 09:05:05 130000DLH
100 11.1950 CHIX 17/11/2021 09:05:05 130000DLI
100 11.1950 CHIX 17/11/2021 09:05:05 130000DLJ
280 11.1950 CHIX 17/11/2021 09:05:05 130000DLK
25 11.1950 CHIX 17/11/2021 09:05:05 130000DLL
324 11.1950 CHIX 17/11/2021 09:05:10 130000DM5
1,150 11.1950 XLON 17/11/2021 09:05:10 431172450535696
1,377 11.2000 XLON 17/11/2021 09:05:12 431172450535709
232 11.2000 XLON 17/11/2021 09:05:12 431172450535710
200 11.2000 XLON 17/11/2021 09:05:12 431172450535711
167 11.2000 XLON 17/11/2021 09:05:12 431172450535712
440 11.2000 XLON 17/11/2021 09:05:12 431172450535713
376 11.2000 XLON 17/11/2021 09:05:12 431172450535714
179 11.1950 BATE 17/11/2021 09:05:15 030000C2J
72 11.1950 BATE 17/11/2021 09:05:15 030000C2K
1,150 11.1850 XLON 17/11/2021 09:05:17 431172450535723
110 11.1850 XLON 17/11/2021 09:05:17 431172450535724
379 11.1850 XLON 17/11/2021 09:05:17 431172450535725
454 11.1850 XLON 17/11/2021 09:05:28 431172450535770
466 11.1850 XLON 17/11/2021 09:05:33 431172450535783
282 11.1850 BATE 17/11/2021 09:05:35 030000C39
459 11.1750 TRQX 17/11/2021 09:05:35 431172383419628
684 11.1750 TRQX 17/11/2021 09:05:35 431172383419629
200 11.1750 XLON 17/11/2021 09:05:38 431172450535790
75 11.1750 XLON 17/11/2021 09:05:38 431172450535791
315 11.1750 BATE 17/11/2021 09:05:40 030000C3F
224 11.1750 BATE 17/11/2021 09:05:40 030000C3G
402 11.1750 XLON 17/11/2021 09:05:50 431172450535844
294 11.1750 XLON 17/11/2021 09:05:50 431172450535845
200 11.1750 XLON 17/11/2021 09:05:50 431172450535846
47 11.1750 XLON 17/11/2021 09:05:50 431172450535847
1,082 11.1750 XLON 17/11/2021 09:06:42 431172450535985
1,150 11.1650 CHIX 17/11/2021 09:07:10 130000E0G
471 11.1600 TRQX 17/11/2021 09:07:10 431172383419999
200 11.1650 XLON 17/11/2021 09:07:10 431172450536045
35 11.1650 XLON 17/11/2021 09:07:10 431172450536046
776 11.1600 XLON 17/11/2021 09:07:34 431172450536104
58 11.1600 XLON 17/11/2021 09:07:34 431172450536105
308 11.1600 XLON 17/11/2021 09:07:39 431172450536118
329 11.1600 TRQX 17/11/2021 09:07:54 431172383420159
157 11.1600 XLON 17/11/2021 09:08:43 431172450536316
772 11.1500 XLON 17/11/2021 09:08:56 431172450536337
436 11.1450 CHIX 17/11/2021 09:08:59 130000EB7
687 11.1450 CHIX 17/11/2021 09:08:59 130000EB8
343 11.1450 TRQX 17/11/2021 09:08:59 431172383420381
200 11.1400 XLON 17/11/2021 09:09:19 431172450536402
360 11.1400 BATE 17/11/2021 09:09:20 030000CID
819 11.1550 BATE 17/11/2021 09:11:11 030000CQO
1,150 11.1550 XLON 17/11/2021 09:11:11 431172450536674
1,150 11.1550 XLON 17/11/2021 09:11:11 431172450536676
896 11.1650 XLON 17/11/2021 09:13:01 431172450536981
944 11.1650 XLON 17/11/2021 09:13:01 431172450536980
254 11.1650 XLON 17/11/2021 09:13:01 431172450536982
179 11.1700 XLON 17/11/2021 09:13:28 431172450537097
338 11.1700 XLON 17/11/2021 09:13:28 431172450537098
129 11.1700 XLON 17/11/2021 09:13:28 431172450537099
159 11.1800 BATE 17/11/2021 09:14:11 030000D43
43 11.1800 BATE 17/11/2021 09:14:11 030000D44
619 11.1800 BATE 17/11/2021 09:14:11 030000D45
644 11.1800 BATE 17/11/2021 09:14:25 030000D59
347 11.1750 CHIX 17/11/2021 09:14:48 130000FG6
1,150 11.1800 XLON 17/11/2021 09:14:48 431172450537232
255 11.1800 BATE 17/11/2021 09:14:49 030000D72
79 11.1750 CHIX 17/11/2021 09:14:53 130000FGH
311 11.1750 CHIX 17/11/2021 09:14:53 130000FGI
92 11.1750 XLON 17/11/2021 09:14:53 431172450537236
413 11.1750 CHIX 17/11/2021 09:14:53 130000FGP
238 11.1750 XLON 17/11/2021 09:14:53 431172450537237
171 11.1750 XLON 17/11/2021 09:14:53 431172450537238
422 11.1800 XLON 17/11/2021 09:15:56 431172450537448
480 11.1800 XLON 17/11/2021 09:16:01 431172450537454
128 11.1800 XLON 17/11/2021 09:16:01 431172450537455
1,150 11.1850 XLON 17/11/2021 09:16:46 431172450537647
100 11.1800 BATE 17/11/2021 09:16:48 030000DIT
245 11.1850 CHIX 17/11/2021 09:16:48 130000FVP
568 11.1800 TRQX 17/11/2021 09:16:48 431172383421869
200 11.1750 XLON 17/11/2021 09:16:54 431172450537677
240 11.1800 BATE 17/11/2021 09:16:54 030000DJF
100 11.1800 BATE 17/11/2021 09:18:11 030000DP3
70 11.1800 BATE 17/11/2021 09:18:11 030000DP4
904 11.1750 CHIX 17/11/2021 09:18:11 130000G4F
108 11.1750 CHIX 17/11/2021 09:18:11 130000G4G
1,055 11.1750 XLON 17/11/2021 09:18:11 431172450537864
100 11.1800 TRQX 17/11/2021 09:18:11 431172383422123
1,150 11.1750 XLON 17/11/2021 09:18:12 431172450537872
67 11.1800 BATE 17/11/2021 09:18:16 030000DP7
100 11.1800 BATE 17/11/2021 09:18:16 030000DP8
282 11.1800 BATE 17/11/2021 09:18:21 030000DPI
235 11.1750 XLON 17/11/2021 09:18:21 431172450537911
68 11.1750 TRQX 17/11/2021 09:18:21 431172383422147
500 11.1750 TRQX 17/11/2021 09:18:21 431172383422148
321 11.1750 BATE 17/11/2021 09:18:26 030000DPT
253 11.1750 BATE 17/11/2021 09:18:26 030000DPU
90 11.1750 BATE 17/11/2021 09:18:49 030000DQZ
174 11.1750 BATE 17/11/2021 09:18:49 030000DR0
268 11.1700 BATE 17/11/2021 09:19:27 030000DTD
591 11.1700 BATE 17/11/2021 09:19:27 030000DTE
340 11.1750 XLON 17/11/2021 09:19:27 431172450538108
200 11.1750 XLON 17/11/2021 09:19:27 431172450538109
159 11.1750 XLON 17/11/2021 09:19:27 431172450538110
349 11.1750 XLON 17/11/2021 09:19:27 431172450538111
83 11.1750 XLON 17/11/2021 09:19:27 431172450538112
6 11.1700 BATE 17/11/2021 09:19:54 030000DUO
240 11.1700 BATE 17/11/2021 09:19:54 030000DUP
204 11.1700 XLON 17/11/2021 09:21:53 431172450538482
166 11.1700 XLON 17/11/2021 09:21:53 431172450538483
200 11.1700 XLON 17/11/2021 09:21:53 431172450538484
476 11.1700 XLON 17/11/2021 09:22:04 431172450538530
200 11.1700 XLON 17/11/2021 09:22:04 431172450538531
48 11.1650 XLON 17/11/2021 09:22:05 431172450538534
509 11.1650 XLON 17/11/2021 09:22:05 431172450538535
531 11.1650 TRQX 17/11/2021 09:22:05 431172383422754
295 11.1650 XLON 17/11/2021 09:22:05 431172450538536
607 11.1800 XLON 17/11/2021 09:24:09 431172450538896
39 11.1750 TRQX 17/11/2021 09:24:52 431172383423226
1,150 11.1750 XLON 17/11/2021 09:24:52 431172450539100
534 11.1750 XLON 17/11/2021 09:24:52 431172450539098
102 11.1750 TRQX 17/11/2021 09:24:52 431172383423227
286 11.1750 TRQX 17/11/2021 09:24:52 431172383423228
730 11.1750 XLON 17/11/2021 09:24:53 431172450539101
1,048 11.1750 CHIX 17/11/2021 09:25:03 130000H32
462 11.1750 XLON 17/11/2021 09:25:03 431172450539107
747 11.1650 BATE 17/11/2021 09:25:06 030000EDC
399 11.1750 XLON 17/11/2021 09:27:48 431172450539588
167 11.1750 XLON 17/11/2021 09:27:48 431172450539589
130 11.1750 XLON 17/11/2021 09:27:48 431172450539590
1 11.1750 XLON 17/11/2021 09:27:48 431172450539591
200 11.1750 XLON 17/11/2021 09:27:48 431172450539592
184 11.1750 XLON 17/11/2021 09:27:48 431172450539593
200 11.1750 XLON 17/11/2021 09:27:53 431172450539598
166 11.1750 XLON 17/11/2021 09:27:53 431172450539599
670 11.1750 XLON 17/11/2021 09:27:53 431172450539600
1,150 11.1700 CHIX 17/11/2021 09:27:57 130000HHP
157 11.1700 BATE 17/11/2021 09:27:57 030000EKX
100 11.1700 BATE 17/11/2021 09:27:57 030000EKY
200 11.1700 XLON 17/11/2021 09:27:58 431172450539608
224 11.1700 XLON 17/11/2021 09:27:58 431172450539609
861 11.1650 XLON 17/11/2021 09:28:27 431172450539773
200 11.1700 XLON 17/11/2021 09:30:07 431172450540116
153 11.1700 XLON 17/11/2021 09:30:07 431172450540117
96 11.1750 XLON 17/11/2021 09:32:50 431172450540600
407 11.1750 XLON 17/11/2021 09:32:50 431172450540601
447 11.1750 XLON 17/11/2021 09:32:50 431172450540602
676 11.1700 TRQX 17/11/2021 09:33:08 431172383424634
969 11.1700 XLON 17/11/2021 09:33:08 431172450540708
1,150 11.1700 CHIX 17/11/2021 09:33:08 130000IAM
196 11.1750 XLON 17/11/2021 09:35:29 431172450541177
58 11.1750 XLON 17/11/2021 09:35:29 431172450541178
351 11.1800 XLON 17/11/2021 09:36:26 431172450541269
707 11.1800 XLON 17/11/2021 09:36:26 431172450541270
1,150 11.1750 CHIX 17/11/2021 09:36:34 130000ITJ
114 11.1750 TRQX 17/11/2021 09:36:34 431172383425386
352 11.1750 TRQX 17/11/2021 09:36:34 431172383425387
550 11.1700 TRQX 17/11/2021 09:38:14 431172383425725
868 11.1700 BATE 17/11/2021 09:38:14 030000FIN
515 11.1700 XLON 17/11/2021 09:38:14 431172450541513
528 11.1700 XLON 17/11/2021 09:38:14 431172450541514
263 11.1650 BATE 17/11/2021 09:38:17 030000FIX
54 11.1650 BATE 17/11/2021 09:38:17 030000FIY
80 11.1650 BATE 17/11/2021 09:38:17 030000FIZ
200 11.1700 XLON 17/11/2021 09:38:17 431172450541522
41 11.1700 XLON 17/11/2021 09:38:17 431172450541523
1,014 11.1700 XLON 17/11/2021 09:39:25 431172450541631
100 11.1750 BATE 17/11/2021 09:40:00 030000FNK
170 11.1750 BATE 17/11/2021 09:40:00 030000FNL
243 11.1750 TRQX 17/11/2021 09:42:17 431172383426360
345 11.1750 XLON 17/11/2021 09:42:17 431172450542020
382 11.1750 XLON 17/11/2021 09:42:17 431172450542021
89 11.1750 XLON 17/11/2021 09:42:17 431172450542022
200 11.1750 XLON 17/11/2021 09:42:17 431172450542023
56 11.1750 XLON 17/11/2021 09:42:17 431172450542024
129 11.1750 TRQX 17/11/2021 09:42:17 431172383426361
67 11.1750 TRQX 17/11/2021 09:42:17 431172383426362
132 11.1750 TRQX 17/11/2021 09:42:17 431172383426363
600 11.1750 CHIX 17/11/2021 09:42:51 130000JN9
282 11.1750 CHIX 17/11/2021 09:42:51 130000JNA
185 11.1750 CHIX 17/11/2021 09:42:51 130000JNB
60 11.1750 CHIX 17/11/2021 09:42:51 130000JNC
276 11.1700 XLON 17/11/2021 09:42:51 431172450542121
1 11.1650 BATE 17/11/2021 09:42:55 030000FW3
100 11.1700 BATE 17/11/2021 09:42:55 030000FW4
282 11.1700 BATE 17/11/2021 09:43:00 030000FW9
294 11.1700 BATE 17/11/2021 09:43:00 030000FWA
99 11.1700 BATE 17/11/2021 09:43:00 030000FWB
785 11.1650 BATE 17/11/2021 09:43:21 030000FXB
28 11.1650 BATE 17/11/2021 09:43:21 030000FXC
189 11.1700 CHIX 17/11/2021 09:43:21 130000JOX
42 11.1700 CHIX 17/11/2021 09:43:21 130000JOY
427 11.1700 XLON 17/11/2021 09:43:21 431172450542198
386 11.1750 XLON 17/11/2021 09:44:25 431172450542357
233 11.1750 BATE 17/11/2021 09:44:59 030000G3K
302 11.1750 CHIX 17/11/2021 09:44:59 130000JXK
576 11.1750 CHIX 17/11/2021 09:44:59 130000JXL
168 11.1750 CHIX 17/11/2021 09:44:59 130000JXM
432 11.1800 XLON 17/11/2021 09:44:59 431172450542453
200 11.1800 XLON 17/11/2021 09:44:59 431172450542454
540 11.1800 XLON 17/11/2021 09:44:59 431172450542455
77 11.1800 XLON 17/11/2021 09:44:59 431172450542456
25 11.1800 XLON 17/11/2021 09:44:59 431172450542457
100 11.1800 TRQX 17/11/2021 09:44:59 431172383426797
252 11.1800 XLON 17/11/2021 09:45:04 431172450542478
383 11.1700 XLON 17/11/2021 09:46:19 431172450542722
42 11.1700 XLON 17/11/2021 09:46:19 431172450542723
412 11.1700 XLON 17/11/2021 09:46:19 431172450542724
4 11.1700 XLON 17/11/2021 09:46:33 431172450542757
200 11.1700 XLON 17/11/2021 09:46:33 431172450542758
636 11.1600 TRQX 17/11/2021 09:47:18 431172383427199
200 11.1650 XLON 17/11/2021 09:47:18 431172450542840
255 11.1650 XLON 17/11/2021 09:47:18 431172450542841
379 11.1650 XLON 17/11/2021 09:47:18 431172450542842
433 11.1650 XLON 17/11/2021 09:47:19 431172450542849
205 11.1550 TRQX 17/11/2021 09:47:26 431172383427226
31 11.1550 TRQX 17/11/2021 09:47:26 431172383427227
108 11.1500 TRQX 17/11/2021 09:48:19 431172383427345
383 11.1500 CHIX 17/11/2021 09:48:36 130000KCW
34 11.1500 CHIX 17/11/2021 09:49:39 130000KJJ
71 11.1500 CHIX 17/11/2021 09:49:39 130000KJK
285 11.1500 CHIX 17/11/2021 09:49:39 130000KJL
309 11.1500 CHIX 17/11/2021 09:49:39 130000KJM
245 11.1500 TRQX 17/11/2021 09:49:40 431172383427585
35 11.1500 TRQX 17/11/2021 09:49:40 431172383427584
200 11.1450 XLON 17/11/2021 09:49:42 431172450543244
869 11.1450 XLON 17/11/2021 09:49:42 431172450543245
114 11.1450 XLON 17/11/2021 09:49:42 431172450543246
359 11.1450 BATE 17/11/2021 09:49:46 030000GJ7
705 11.1450 BATE 17/11/2021 09:49:49 030000GJB
100 11.1450 BATE 17/11/2021 09:49:49 030000GJC
158 11.1450 BATE 17/11/2021 09:49:55 030000GJW
79 11.1400 XLON 17/11/2021 09:50:17 431172450543297
889 11.1400 XLON 17/11/2021 09:50:17 431172450543298
161 11.1400 XLON 17/11/2021 09:50:17 431172450543300
200 11.1400 XLON 17/11/2021 09:50:17 431172450543301
759 11.1400 XLON 17/11/2021 09:50:17 431172450543302
244 11.1400 XLON 17/11/2021 09:50:24 431172450543309
861 11.1300 XLON 17/11/2021 09:50:42 431172450543377
1,150 11.1100 CHIX 17/11/2021 09:54:04 130000L27
46 11.1100 XLON 17/11/2021 09:54:04 431172450543736
979 11.1100 XLON 17/11/2021 09:54:04 431172450543737
19 11.1100 XLON 17/11/2021 09:54:04 431172450543738
361 11.1050 CHIX 17/11/2021 09:54:28 130000L3R
97 11.1100 XLON 17/11/2021 09:54:28 431172450543794
829 11.1100 XLON 17/11/2021 09:54:44 431172450543835
459 11.1100 XLON 17/11/2021 09:54:44 431172450543836
200 11.1100 XLON 17/11/2021 09:54:44 431172450543837
94 11.1050 XLON 17/11/2021 09:54:53 431172450543857
1,056 11.1050 XLON 17/11/2021 09:54:53 431172450543858
406 11.1050 XLON 17/11/2021 09:55:00 431172450543870
326 11.1050 XLON 17/11/2021 09:55:00 431172450543871
1,150 11.1000 XLON 17/11/2021 09:55:21 431172450543995
200 11.1000 XLON 17/11/2021 09:55:21 431172450543996
1,006 11.1000 XLON 17/11/2021 09:55:21 431172450543997
347 11.1000 XLON 17/11/2021 09:55:26 431172450544009
63 11.1000 XLON 17/11/2021 09:55:26 431172450544010
3 11.1000 XLON 17/11/2021 09:55:26 431172450544011
48 11.1150 XLON 17/11/2021 09:55:42 431172450544067
62 11.1150 XLON 17/11/2021 09:55:42 431172450544068
392 11.1250 XLON 17/11/2021 09:58:09 431172450544419
1 11.1250 XLON 17/11/2021 09:58:09 431172450544420
847 11.1250 XLON 17/11/2021 09:58:09 431172450544421
336 11.1300 XLON 17/11/2021 09:58:49 431172450544487
340 11.1300 XLON 17/11/2021 09:58:49 431172450544488
200 11.1300 XLON 17/11/2021 09:58:49 431172450544489
206 11.1300 BATE 17/11/2021 09:58:49 030000HBD
33 11.1300 CHIX 17/11/2021 10:00:21 130000LYO
1,000 11.1300 CHIX 17/11/2021 10:00:21 130000LYP
723 11.1300 XLON 17/11/2021 10:00:21 431172450544638
57 11.1300 CHIX 17/11/2021 10:00:21 130000LYQ
66 11.1350 BATE 17/11/2021 10:00:21 030000HG9
77 11.1350 BATE 17/11/2021 10:00:21 030000HGA
100 11.1350 BATE 17/11/2021 10:00:21 030000HGB
154 11.1400 XLON 17/11/2021 10:01:18 431172450544776
134 11.1400 XLON 17/11/2021 10:01:18 431172450544777
495 11.1400 XLON 17/11/2021 10:01:18 431172450544778
178 11.1400 BATE 17/11/2021 10:01:19 030000HJR
98 11.1400 BATE 17/11/2021 10:01:19 030000HJS
420 11.1350 XLON 17/11/2021 10:01:39 431172450544824
992 11.1400 XLON 17/11/2021 10:03:22 431172450545064
87 11.1400 XLON 17/11/2021 10:03:22 431172450545065
152 11.1400 CHIX 17/11/2021 10:03:22 130000MDY
152 11.1400 BATE 17/11/2021 10:03:22 030000HQ4
752 11.1400 CHIX 17/11/2021 10:03:22 130000MDZ
92 11.1400 BATE 17/11/2021 10:03:22 030000HQ5
201 11.1400 BATE 17/11/2021 10:03:23 030000HQ8
70 11.1400 BATE 17/11/2021 10:03:23 030000HQ9
5 11.1400 TRQX 17/11/2021 10:03:34 431172383429792
500 11.1400 TRQX 17/11/2021 10:03:34 431172383429793
364 11.1350 TRQX 17/11/2021 10:05:22 431172383430227
867 11.1350 BATE 17/11/2021 10:05:22 030000HYE
61 11.1350 TRQX 17/11/2021 10:05:22 431172383430228
300 11.1400 TRQX 17/11/2021 10:05:22 431172383430230
60 11.1400 TRQX 17/11/2021 10:05:22 431172383430231
200 11.1350 XLON 17/11/2021 10:05:22 431172450545372
775 11.1350 XLON 17/11/2021 10:05:22 431172450545373
175 11.1350 XLON 17/11/2021 10:05:22 431172450545374
60 11.1350 BATE 17/11/2021 10:05:22 030000HYG
100 11.1350 BATE 17/11/2021 10:05:22 030000HYH
109 11.1400 BATE 17/11/2021 10:05:22 030000HYI
200 11.1350 XLON 17/11/2021 10:05:27 431172450545397
58 11.1350 XLON 17/11/2021 10:05:27 431172450545398
53 11.1350 XLON 17/11/2021 10:05:27 431172450545399
128 11.1350 XLON 17/11/2021 10:05:32 431172450545415
491 11.1350 XLON 17/11/2021 10:05:32 431172450545416
286 11.1350 XLON 17/11/2021 10:05:32 431172450545417
410 11.1250 TRQX 17/11/2021 10:05:49 431172383430352
138 11.1450 XLON 17/11/2021 10:09:24 431172450546285
1,949 11.1450 XLON 17/11/2021 10:09:24 431172450546286
140 11.1450 XLON 17/11/2021 10:09:24 431172450546287
60 11.1450 XLON 17/11/2021 10:09:29 431172450546290
7 11.1450 XLON 17/11/2021 10:09:29 431172450546291
20 11.1450 XLON 17/11/2021 10:09:29 431172450546292
975 11.1450 XLON 17/11/2021 10:09:29 431172450546293
360 11.1450 XLON 17/11/2021 10:09:29 431172450546294
82 11.1450 XLON 17/11/2021 10:09:29 431172450546295
511 11.1450 XLON 17/11/2021 10:09:34 431172450546303
438 11.1450 XLON 17/11/2021 10:09:34 431172450546304
152 11.1500 BATE 17/11/2021 10:10:10 030000IHI
813 11.1500 BATE 17/11/2021 10:10:10 030000IHJ
840 11.1550 XLON 17/11/2021 10:10:10 431172450546525
200 11.1550 XLON 17/11/2021 10:10:10 431172450546526
40 11.1550 XLON 17/11/2021 10:10:10 431172450546527
233 11.1550 CHIX 17/11/2021 10:10:24 130000NS4
744 11.1550 CHIX 17/11/2021 10:10:24 130000NS5
44 11.1550 CHIX 17/11/2021 10:10:24 130000NS6
1,150 11.1600 CHIX 17/11/2021 10:13:32 130000OB4
543 11.1650 TRQX 17/11/2021 10:13:58 431172383431904
337 11.1650 BATE 17/11/2021 10:14:36 030000IX6
1,150 11.1650 XLON 17/11/2021 10:15:22 431172450547329
200 11.1650 XLON 17/11/2021 10:15:22 431172450547331
950 11.1650 XLON 17/11/2021 10:15:22 431172450547332
200 11.1650 XLON 17/11/2021 10:17:09 431172450547602
166 11.1650 XLON 17/11/2021 10:17:09 431172450547603
907 11.1650 CHIX 17/11/2021 10:18:04 130000OY7
457 11.1650 BATE 17/11/2021 10:18:04 030000J9I
87 11.1650 BATE 17/11/2021 10:18:04 030000J9J
186 11.1650 CHIX 17/11/2021 10:18:04 130000OY8
340 11.1700 XLON 17/11/2021 10:18:04 431172450547783
200 11.1700 XLON 17/11/2021 10:18:04 431172450547784
202 11.1700 XLON 17/11/2021 10:18:04 431172450547785
408 11.1700 XLON 17/11/2021 10:18:04 431172450547786
251 11.1600 CHIX 17/11/2021 10:18:08 130000OZU
1,117 11.1600 TRQX 17/11/2021 10:18:08 431172383432720
279 11.1600 XLON 17/11/2021 10:18:08 431172450547821
200 11.1600 XLON 17/11/2021 10:18:08 431172450547825
312 11.1600 XLON 17/11/2021 10:18:08 431172450547826
70 11.1600 BATE 17/11/2021 10:18:08 030000JAA
200 11.1600 XLON 17/11/2021 10:18:09 431172450547827
200 11.1750 XLON 17/11/2021 10:20:01 431172450548303
785 11.1750 XLON 17/11/2021 10:20:06 431172450548321
1,035 11.1800 XLON 17/11/2021 10:20:51 431172450548455
1,150 11.1750 XLON 17/11/2021 10:21:19 431172450548591
397 11.1800 XLON 17/11/2021 10:23:40 431172450549018
534 11.1800 XLON 17/11/2021 10:23:40 431172450549019
200 11.1800 XLON 17/11/2021 10:23:40 431172450549020
156 11.1800 XLON 17/11/2021 10:23:40 431172450549021
1,198 11.1800 XLON 17/11/2021 10:23:40 431172450549022
403 11.1800 XLON 17/11/2021 10:23:45 431172450549072
826 11.1750 XLON 17/11/2021 10:25:25 431172450549428
344 11.1700 BATE 17/11/2021 10:25:25 030000JW2
54 11.1700 BATE 17/11/2021 10:25:25 030000JW3
621 11.1700 BATE 17/11/2021 10:25:25 030000JW4
641 11.1750 CHIX 17/11/2021 10:25:25 130000Q5L
200 11.1750 XLON 17/11/2021 10:25:25 431172450549434
131 11.1750 XLON 17/11/2021 10:25:25 431172450549435
180 11.1950 BATE 17/11/2021 10:27:38 030000K59
100 11.1950 BATE 17/11/2021 10:27:38 030000K5A
8 11.1950 CHIX 17/11/2021 10:27:38 130000QJV
407 11.1950 CHIX 17/11/2021 10:27:38 130000QJW
200 11.1950 XLON 17/11/2021 10:27:44 431172450549961
401 11.1950 XLON 17/11/2021 10:28:10 431172450550045
743 11.1900 BATE 17/11/2021 10:28:17 030000K88
1,150 11.1900 CHIX 17/11/2021 10:28:17 130000QNP
385 11.1900 BATE 17/11/2021 10:28:17 030000K89
200 11.1900 XLON 17/11/2021 10:28:17 431172450550081
1,150 11.1850 XLON 17/11/2021 10:28:18 431172450550083
200 11.1850 XLON 17/11/2021 10:31:27 431172450550840
164 11.1850 XLON 17/11/2021 10:31:27 431172450550841
261 11.1850 XLON 17/11/2021 10:31:27 431172450550842
525 11.1850 XLON 17/11/2021 10:31:27 431172450550843
156 11.1850 XLON 17/11/2021 10:31:53 431172450551006
334 11.1850 XLON 17/11/2021 10:31:53 431172450551007
282 11.1850 XLON 17/11/2021 10:31:53 431172450551008
61 11.1850 XLON 17/11/2021 10:31:53 431172450551009
486 11.1850 XLON 17/11/2021 10:31:53 431172450551010
100 11.1850 BATE 17/11/2021 10:31:53 030000KK1
481 11.1800 XLON 17/11/2021 10:31:58 431172450551086
200 11.1800 XLON 17/11/2021 10:31:58 431172450551087
85 11.1750 TRQX 17/11/2021 10:31:58 431172383435347
154 11.1750 BATE 17/11/2021 10:31:58 030000KKD
128 11.1800 BATE 17/11/2021 10:31:58 030000KKE
100 11.1800 BATE 17/11/2021 10:31:58 030000KKF
540 11.1750 TRQX 17/11/2021 10:31:59 431172383435357
180 11.1800 XLON 17/11/2021 10:32:22 431172450551279
1,055 11.1750 CHIX 17/11/2021 10:32:54 130000RFO
496 11.1750 TRQX 17/11/2021 10:32:54 431172383435540
825 11.1750 XLON 17/11/2021 10:32:54 431172450551464
1,150 11.1750 XLON 17/11/2021 10:32:54 431172450551465
660 11.1700 BATE 17/11/2021 10:33:33 030000KPF
25 11.1750 XLON 17/11/2021 10:33:34 431172450551547
200 11.1750 XLON 17/11/2021 10:33:34 431172450551548
161 11.1750 XLON 17/11/2021 10:33:34 431172450551549
318 11.1750 XLON 17/11/2021 10:33:45 431172450551586
168 11.1700 BATE 17/11/2021 10:34:26 030000KR9
100 11.1700 BATE 17/11/2021 10:34:26 030000KRA
202 11.1650 BATE 17/11/2021 10:34:41 030000KRT
581 11.1650 XLON 17/11/2021 10:35:07 431172450551865
474 11.1650 BATE 17/11/2021 10:35:07 030000KT1
267 11.1650 XLON 17/11/2021 10:35:11 431172450551872
398 11.1650 XLON 17/11/2021 10:35:42 431172450551988
200 11.1650 XLON 17/11/2021 10:35:42 431172450551989
423 11.1650 XLON 17/11/2021 10:35:42 431172450551990
63 11.1650 XLON 17/11/2021 10:35:42 431172450551991
100 11.1650 BATE 17/11/2021 10:35:44 030000KUV
890 11.1600 XLON 17/11/2021 10:35:44 431172450551998
70 11.1650 BATE 17/11/2021 10:36:30 030000KXH
100 11.1650 BATE 17/11/2021 10:36:30 030000KXI
154 11.1700 XLON 17/11/2021 10:39:23 431172450552670
166 11.1700 XLON 17/11/2021 10:39:23 431172450552671
200 11.1700 XLON 17/11/2021 10:39:23 431172450552672
88 11.1600 CHIX 17/11/2021 10:39:27 130000SFC
712 11.1600 CHIX 17/11/2021 10:39:27 130000SFD
350 11.1600 CHIX 17/11/2021 10:39:27 130000SFE
270 11.1600 XLON 17/11/2021 10:39:27 431172450552685
328 11.1600 TRQX 17/11/2021 10:39:27 431172383436785
174 11.1600 TRQX 17/11/2021 10:39:27 431172383436786
40 11.1600 TRQX 17/11/2021 10:39:27 431172383436787
60 11.1600 TRQX 17/11/2021 10:39:27 431172383436788
77 11.1600 TRQX 17/11/2021 10:39:27 431172383436789
413 11.1600 TRQX 17/11/2021 10:39:30 431172383436793
58 11.1600 TRQX 17/11/2021 10:39:30 431172383436794
1,150 11.1550 XLON 17/11/2021 10:40:59 431172450552946
200 11.1450 XLON 17/11/2021 10:40:59 431172450552952
57 11.1500 XLON 17/11/2021 10:40:59 431172450552953
169 11.1500 XLON 17/11/2021 10:40:59 431172450552954
400 11.1500 XLON 17/11/2021 10:40:59 431172450552955
200 11.1450 XLON 17/11/2021 10:41:02 431172450552956
854 11.1450 XLON 17/11/2021 10:41:02 431172450552957
113 11.1450 XLON 17/11/2021 10:41:02 431172450552958
409 11.1500 XLON 17/11/2021 10:44:28 431172450553694
254 11.1500 CHIX 17/11/2021 10:44:32 130000T73
1,150 11.1500 CHIX 17/11/2021 10:45:47 130000TE4
1,150 11.1500 XLON 17/11/2021 10:45:47 431172450553987
618 11.1500 XLON 17/11/2021 10:45:47 431172450553988
876 11.1550 XLON 17/11/2021 10:47:30 431172450554343
311 11.1500 CHIX 17/11/2021 10:47:35 130000TMU
542 11.1500 CHIX 17/11/2021 10:47:35 130000TMV
638 11.1500 XLON 17/11/2021 10:47:35 431172450554363
512 11.1500 XLON 17/11/2021 10:47:35 431172450554364
70 11.1550 BATE 17/11/2021 10:47:35 030000LXJ
29 11.1550 BATE 17/11/2021 10:47:35 030000LXK
282 11.1550 BATE 17/11/2021 10:47:35 030000LXL
110 11.1550 BATE 17/11/2021 10:47:35 030000LXM
437 11.1500 XLON 17/11/2021 10:47:36 431172450554369
200 11.1500 XLON 17/11/2021 10:47:36 431172450554370
227 11.1500 BATE 17/11/2021 10:47:45 030000LY7
121 11.1500 BATE 17/11/2021 10:47:45 030000LY8
827 11.1500 XLON 17/11/2021 10:47:45 431172450554380
139 11.1500 BATE 17/11/2021 10:48:04 030000LZ8
96 11.1500 BATE 17/11/2021 10:48:04 030000LZ9
271 11.1500 XLON 17/11/2021 10:51:05 431172450555041
938 11.1500 XLON 17/11/2021 10:51:05 431172450555040
387 11.1500 XLON 17/11/2021 10:51:05 431172450555042
360 11.1500 CHIX 17/11/2021 10:52:53 130000UGP
138 11.1500 CHIX 17/11/2021 10:52:53 130000UGQ
440 11.1500 XLON 17/11/2021 10:54:03 431172450555546
1,150 11.1500 TRQX 17/11/2021 10:54:03 431172383439596
390 11.1500 CHIX 17/11/2021 10:54:03 130000UM7
262 11.1500 CHIX 17/11/2021 10:54:03 130000UM8
546 11.1450 XLON 17/11/2021 10:54:05 431172450555554
91 11.1450 XLON 17/11/2021 10:54:05 431172450555555
348 11.1450 XLON 17/11/2021 10:54:05 431172450555556
156 11.1450 XLON 17/11/2021 10:54:05 431172450555559
200 11.1450 XLON 17/11/2021 10:54:05 431172450555560
136 11.1450 XLON 17/11/2021 10:54:05 431172450555561
45 11.1400 XLON 17/11/2021 10:54:33 431172450555619
416 11.1400 XLON 17/11/2021 10:54:47 431172450555683
322 11.1400 XLON 17/11/2021 10:54:47 431172450555684
167 11.1400 XLON 17/11/2021 10:54:52 431172450555704
74 11.1400 XLON 17/11/2021 10:54:52 431172450555705
433 11.1450 XLON 17/11/2021 10:58:36 431172450556274
453 11.1450 XLON 17/11/2021 10:58:45 431172450556311
569 11.1450 TRQX 17/11/2021 10:59:22 431172383440445
581 11.1450 TRQX 17/11/2021 10:59:22 431172383440446
1,150 11.1450 XLON 17/11/2021 10:59:22 431172450556430
645 11.1450 XLON 17/11/2021 10:59:22 431172450556429
330 11.1450 CHIX 17/11/2021 10:59:22 130000VEC
480 11.1450 XLON 17/11/2021 10:59:22 431172450556432
371 11.1450 XLON 17/11/2021 10:59:22 431172450556433
200 11.1500 XLON 17/11/2021 11:03:29 431172450557093
1,186 11.1550 XLON 17/11/2021 11:04:34 431172450557234
63 11.1550 XLON 17/11/2021 11:04:39 431172450557245
156 11.1550 XLON 17/11/2021 11:04:39 431172450557246
376 11.1550 XLON 17/11/2021 11:04:39 431172450557247
217 11.1550 XLON 17/11/2021 11:04:39 431172450557248
250 11.1550 CHIX 17/11/2021 11:06:33 130000W9A
1,665 11.1550 CHIX 17/11/2021 11:06:33 130000W9B
75 11.1550 CHIX 17/11/2021 11:06:33 130000W9C
127 11.1450 BATE 17/11/2021 11:07:28 030000NKW
730 11.1450 XLON 17/11/2021 11:07:28 431172450557756
914 11.1450 BATE 17/11/2021 11:07:28 030000NKX
573 11.1450 XLON 17/11/2021 11:07:28 431172450557759
1,200 11.1450 XLON 17/11/2021 11:07:29 431172450557760
237 11.1500 BATE 17/11/2021 11:07:34 030000NLF
4 11.1500 BATE 17/11/2021 11:08:10 030000NN4
300 11.1500 BATE 17/11/2021 11:08:10 030000NN5
917 11.1500 BATE 17/11/2021 11:08:55 030000NQQ
44 11.1500 CHIX 17/11/2021 11:09:30 130000WNM
646 11.1500 CHIX 17/11/2021 11:09:54 130000WOG
460 11.1500 CHIX 17/11/2021 11:09:54 130000WOH
1,088 11.1500 XLON 17/11/2021 11:09:54 431172450558110
62 11.1500 XLON 17/11/2021 11:09:54 431172450558111
1,150 11.1350 XLON 17/11/2021 11:11:46 431172450558461
248 11.1350 BATE 17/11/2021 11:11:46 030000NYU
100 11.1350 BATE 17/11/2021 11:11:46 030000NYV
121 11.1400 BATE 17/11/2021 11:11:46 030000NYW
1,150 11.1450 XLON 17/11/2021 11:11:46 431172450558448
870 11.1450 BATE 17/11/2021 11:11:46 030000NYJ
1,150 11.1450 TRQX 17/11/2021 11:11:46 431172383442545
265 11.1450 BATE 17/11/2021 11:11:46 030000NYK
200 11.1350 BATE 17/11/2021 11:11:51 030000NZ4
338 11.1350 BATE 17/11/2021 11:11:51 030000NZ5
1,150 11.1450 XLON 17/11/2021 11:16:12 431172450559008
1,150 11.1450 XLON 17/11/2021 11:16:12 431172450559007
429 11.1450 CHIX 17/11/2021 11:16:12 130000XEY
1,150 11.1450 XLON 17/11/2021 11:16:12 431172450559010
179 11.1450 BATE 17/11/2021 11:16:12 030000OAP
167 11.1450 XLON 17/11/2021 11:16:48 431172450559040
164 11.1400 XLON 17/11/2021 11:18:40 431172450559392
70 11.1450 BATE 17/11/2021 11:18:41 030000OGB
400 11.1450 BATE 17/11/2021 11:18:41 030000OGC
116 11.1500 XLON 17/11/2021 11:19:55 431172450559634
200 11.1500 XLON 17/11/2021 11:19:55 431172450559635
2,136 11.1500 XLON 17/11/2021 11:19:55 431172450559636
455 11.1500 XLON 17/11/2021 11:20:00 431172450559655
907 11.1500 XLON 17/11/2021 11:20:00 431172450559656
244 11.1500 XLON 17/11/2021 11:20:05 431172450559690
190 11.1450 CHIX 17/11/2021 11:20:15 130000XUB
953 11.1450 CHIX 17/11/2021 11:20:15 130000XUC
246 11.1450 TRQX 17/11/2021 11:20:15 431172383443875
952 11.1450 XLON 17/11/2021 11:20:15 431172450559715
7 11.1450 CHIX 17/11/2021 11:20:15 130000XUD
700 11.1450 CHIX 17/11/2021 11:20:19 130000XUX
472 11.1450 XLON 17/11/2021 11:20:19 431172450559729
381 11.1450 BATE 17/11/2021 11:20:19 030000OKZ
186 11.1450 BATE 17/11/2021 11:20:26 030000OLQ
99 11.1450 BATE 17/11/2021 11:20:26 030000OLR
240 11.1550 BATE 17/11/2021 11:22:05 030000OQ6
713 11.1500 BATE 17/11/2021 11:22:10 030000OQN
460 11.1500 TRQX 17/11/2021 11:22:10 431172383444206
690 11.1500 TRQX 17/11/2021 11:22:10 431172383444207
1,150 11.1500 XLON 17/11/2021 11:22:10 431172450560031
200 11.1500 XLON 17/11/2021 11:22:10 431172450560032
200 11.1500 XLON 17/11/2021 11:22:15 431172450560049
472 11.1500 XLON 17/11/2021 11:22:15 431172450560050
184 11.1500 BATE 17/11/2021 11:22:24 030000ORB
400 11.1500 BATE 17/11/2021 11:22:24 030000ORC
911 11.1500 XLON 17/11/2021 11:22:24 431172450560081
200 11.1500 XLON 17/11/2021 11:22:24 431172450560082
406 11.1500 BATE 17/11/2021 11:22:29 030000ORU
624 11.1500 XLON 17/11/2021 11:22:29 431172450560086
634 11.1500 XLON 17/11/2021 11:22:39 431172450560102
749 11.1500 XLON 17/11/2021 11:22:47 431172450560120
200 11.1500 XLON 17/11/2021 11:22:47 431172450560121
138 11.1500 XLON 17/11/2021 11:22:52 431172450560140
200 11.1500 XLON 17/11/2021 11:22:52 431172450560141
5 11.1500 BATE 17/11/2021 11:23:27 030000OUW
400 11.1500 BATE 17/11/2021 11:23:27 030000OUX
158 11.1500 XLON 17/11/2021 11:23:58 431172450560324
200 11.1500 XLON 17/11/2021 11:23:58 431172450560325
169 11.1500 XLON 17/11/2021 11:24:32 431172450560450
169 11.1500 XLON 17/11/2021 11:24:49 431172450560508
174 11.1500 XLON 17/11/2021 11:24:49 431172450560509
1,147 11.1450 CHIX 17/11/2021 11:25:25 130000YGA
470 11.1450 XLON 17/11/2021 11:25:25 431172450560645
490 11.1450 XLON 17/11/2021 11:25:25 431172450560646
119 11.1450 XLON 17/11/2021 11:25:25 431172450560647
1,053 11.1450 XLON 17/11/2021 11:29:15 431172450561105
1,008 11.1400 BATE 17/11/2021 11:31:38 030000PDR
1,150 11.1400 CHIX 17/11/2021 11:31:38 130000Z0Q
481 11.1400 XLON 17/11/2021 11:31:38 431172450561389
521 11.1400 XLON 17/11/2021 11:31:38 431172450561390
178 11.1400 TRQX 17/11/2021 11:32:04 431172383445694
388 11.1400 TRQX 17/11/2021 11:32:04 431172383445695
395 11.1400 TRQX 17/11/2021 11:32:37 431172383445762
301 11.1650 XLON 17/11/2021 11:34:02 431172450561804
379 11.1650 XLON 17/11/2021 11:34:02 431172450561805
1,492 11.1650 XLON 17/11/2021 11:34:02 431172450561806
179 11.1650 XLON 17/11/2021 11:34:07 431172450561815
250 11.1650 XLON 17/11/2021 11:34:07 431172450561816
140 11.1650 XLON 17/11/2021 11:34:12 431172450561824
164 11.1650 XLON 17/11/2021 11:34:12 431172450561825
376 11.1650 XLON 17/11/2021 11:34:12 431172450561826
376 11.1650 XLON 17/11/2021 11:34:12 431172450561827
66 11.1650 XLON 17/11/2021 11:34:12 431172450561828
1,018 11.1550 BATE 17/11/2021 11:34:53 030000PMG
200 11.1550 XLON 17/11/2021 11:34:54 431172450561987
350 11.1550 XLON 17/11/2021 11:34:54 431172450561988
429 11.1550 XLON 17/11/2021 11:37:04 431172450562172
390 11.1550 CHIX 17/11/2021 11:38:57 130000ZVH
390 11.1550 CHIX 17/11/2021 11:38:57 130000ZVI
311 11.1550 CHIX 17/11/2021 11:38:57 130000ZVJ
1,150 11.1550 CHIX 17/11/2021 11:41:10 13000107I
500 11.1550 XLON 17/11/2021 11:42:17 431172450562843
233 11.1550 XLON 17/11/2021 11:42:17 431172450562844
417 11.1550 XLON 17/11/2021 11:42:17 431172450562845
150 11.1550 XLON 17/11/2021 11:42:22 431172450562850
96 11.1550 XLON 17/11/2021 11:42:22 431172450562851
149 11.1500 BATE 17/11/2021 11:42:22 030000Q7L
962 11.1500 BATE 17/11/2021 11:42:22 030000Q7M
918 11.1500 TRQX 17/11/2021 11:42:22 431172383447147
305 11.1450 XLON 17/11/2021 11:42:31 431172450562879
548 11.1450 XLON 17/11/2021 11:42:31 431172450562880
298 11.1450 XLON 17/11/2021 11:45:49 431172450563350
329 11.1550 BATE 17/11/2021 11:45:51 030000QHB
356 11.1600 BATE 17/11/2021 11:46:05 030000QIR
204 11.1600 BATE 17/11/2021 11:46:05 030000QIS
78 11.1600 BATE 17/11/2021 11:46:10 030000QJ1
394 11.1600 BATE 17/11/2021 11:46:10 030000QJ2
178 11.1600 XLON 17/11/2021 11:46:57 431172450563541
416 11.1600 XLON 17/11/2021 11:46:57 431172450563542
169 11.1600 XLON 17/11/2021 11:46:57 431172450563543
200 11.1600 XLON 17/11/2021 11:46:57 431172450563544
709 11.1600 XLON 17/11/2021 11:47:02 431172450563558
581 11.1550 CHIX 17/11/2021 11:47:05 1300010XT
141 11.1550 CHIX 17/11/2021 11:47:05 1300010XU
428 11.1550 CHIX 17/11/2021 11:47:05 1300010XV
371 11.1550 XLON 17/11/2021 11:47:08 431172450563601
156 11.1650 XLON 17/11/2021 11:48:25 431172450563730
200 11.1650 XLON 17/11/2021 11:48:25 431172450563731
1,016 11.1650 XLON 17/11/2021 11:48:25 431172450563733
200 11.1600 BATE 17/11/2021 11:49:45 030000QSZ
200 11.1600 XLON 17/11/2021 11:49:45 431172450563950
740 11.1600 XLON 17/11/2021 11:49:45 431172450563951
826 11.1600 BATE 17/11/2021 11:49:45 030000QSV
390 11.1550 XLON 17/11/2021 11:49:46 431172450563959
200 11.1550 XLON 17/11/2021 11:49:46 431172450563960
167 11.1550 XLON 17/11/2021 11:49:46 431172450563961
391 11.1550 XLON 17/11/2021 11:49:46 431172450563962
200 11.1450 XLON 17/11/2021 11:49:50 431172450563988
206 11.1450 CHIX 17/11/2021 11:52:15 1300011K2
422 11.1450 CHIX 17/11/2021 11:52:18 1300011KC
302 11.1450 BATE 17/11/2021 11:52:48 030000R2J
433 11.1450 CHIX 17/11/2021 11:52:48 1300011LV
89 11.1450 CHIX 17/11/2021 11:52:48 1300011LW
730 11.1450 XLON 17/11/2021 11:52:48 431172450564372
580 11.1450 XLON 17/11/2021 11:52:48 431172450564371
82 11.1400 TRQX 17/11/2021 11:54:36 431172383448879
1,150 11.1550 XLON 17/11/2021 11:55:24 431172450564873
386 11.1550 XLON 17/11/2021 11:55:24 431172450564874
764 11.1550 XLON 17/11/2021 11:55:24 431172450564875
303 11.1500 BATE 17/11/2021 11:55:26 030000RAZ
282 11.1550 XLON 17/11/2021 11:55:26 431172450564882
186 11.1550 XLON 17/11/2021 11:55:26 431172450564883
200 11.1550 XLON 17/11/2021 11:55:26 431172450564884
121 11.1550 BATE 17/11/2021 11:55:26 030000RB2
142 11.1550 XLON 17/11/2021 11:55:31 431172450564900
615 11.1550 XLON 17/11/2021 11:55:31 431172450564901
70 11.1550 BATE 17/11/2021 11:55:31 030000RBB
199 11.1550 BATE 17/11/2021 11:55:31 030000RBC
372 11.1550 XLON 17/11/2021 11:55:36 431172450564911
299 11.1550 XLON 17/11/2021 11:55:36 431172450564912
209 11.1550 BATE 17/11/2021 11:55:36 030000RBK
37 11.1550 BATE 17/11/2021 11:55:36 030000RBL
1,150 11.1500 TRQX 17/11/2021 11:55:51 431172383449057
581 11.1500 XLON 17/11/2021 11:58:04 431172450565187
219 11.1500 XLON 17/11/2021 11:58:04 431172450565188
63 11.1500 CHIX 17/11/2021 11:59:25 1300012KV
1,087 11.1500 CHIX 17/11/2021 11:59:25 1300012KW
50 11.1500 XLON 17/11/2021 11:59:25 431172450565398
180 11.1500 XLON 17/11/2021 11:59:25 431172450565399
797 11.1500 BATE 17/11/2021 12:01:02 030000RVD
280 11.1500 TRQX 17/11/2021 12:01:02 431172383449741
1,016 11.1500 XLON 17/11/2021 12:01:02 431172450565643
134 11.1500 XLON 17/11/2021 12:01:02 431172450565644
527 11.1500 XLON 17/11/2021 12:02:34 431172450565989
1,748 11.1500 XLON 17/11/2021 12:02:34 431172450565990
43 11.1500 XLON 17/11/2021 12:02:34 431172450565991
236 11.1500 XLON 17/11/2021 12:02:39 431172450566006
30 11.1500 XLON 17/11/2021 12:02:39 431172450566007
397 11.1500 XLON 17/11/2021 12:02:39 431172450566008
34 11.1500 XLON 17/11/2021 12:02:39 431172450566009
979 11.1500 XLON 17/11/2021 12:02:39 431172450566010
155 11.1500 XLON 17/11/2021 12:03:06 431172450566058
200 11.1500 XLON 17/11/2021 12:03:06 431172450566059
358 11.1500 XLON 17/11/2021 12:03:06 431172450566060
1,170 11.1500 CHIX 17/11/2021 12:05:48 1300013LC
762 11.1500 XLON 17/11/2021 12:05:59 431172450566490
414 11.1500 XLON 17/11/2021 12:06:05 431172450566500
61 11.1500 XLON 17/11/2021 12:07:29 431172450566693
732 11.1500 CHIX 17/11/2021 12:08:58 1300013Y6
987 11.1550 XLON 17/11/2021 12:09:26 431172450566908
410 11.1550 XLON 17/11/2021 12:10:33 431172450567108
158 11.1550 XLON 17/11/2021 12:10:33 431172450567109
549 11.1600 XLON 17/11/2021 12:11:45 431172450567278
174 11.1650 XLON 17/11/2021 12:13:08 431172450567426
370 11.1650 XLON 17/11/2021 12:13:25 431172450567490
580 11.1650 XLON 17/11/2021 12:13:25 431172450567491
12 11.1650 XLON 17/11/2021 12:13:25 431172450567492
1,150 11.1650 XLON 17/11/2021 12:15:05 431172450567707
938 11.1650 XLON 17/11/2021 12:15:05 431172450567706
325 11.1650 CHIX 17/11/2021 12:15:05 1300014RE
5 11.1650 CHIX 17/11/2021 12:15:08 1300014SD
270 11.1650 CHIX 17/11/2021 12:15:08 1300014SE
797 11.1650 XLON 17/11/2021 12:15:11 431172450567774
1,076 11.1650 XLON 17/11/2021 12:15:16 431172450567796
167 11.1650 TRQX 17/11/2021 12:15:48 431172383451874
415 11.1650 TRQX 17/11/2021 12:15:48 431172383451875
621 11.1650 XLON 17/11/2021 12:16:55 431172450568008
155 11.1650 XLON 17/11/2021 12:16:55 431172450568009
8 11.1650 CHIX 17/11/2021 12:17:08 130001501
467 11.1650 CHIX 17/11/2021 12:17:08 130001502
523 11.1650 CHIX 17/11/2021 12:17:08 130001503
7 11.1650 BATE 17/11/2021 12:17:25 030000T9W
360 11.1650 BATE 17/11/2021 12:17:25 030000T9X
335 11.1650 BATE 17/11/2021 12:18:35 030000TCK
348 11.1650 TRQX 17/11/2021 12:19:24 431172383452257
1,072 11.1600 CHIX 17/11/2021 12:20:37 1300015E7
657 11.1600 BATE 17/11/2021 12:20:37 030000TH8
200 11.1600 XLON 17/11/2021 12:20:37 431172450568430
787 11.1600 XLON 17/11/2021 12:20:37 431172450568431
229 11.1550 XLON 17/11/2021 12:20:41 431172450568459
200 11.1550 XLON 17/11/2021 12:20:41 431172450568460
721 11.1550 XLON 17/11/2021 12:20:41 431172450568461
200 11.1550 XLON 17/11/2021 12:21:07 431172450568519
82 11.1550 XLON 17/11/2021 12:21:07 431172450568520
134 11.1450 BATE 17/11/2021 12:21:26 030000TJN
835 11.1450 BATE 17/11/2021 12:21:26 030000TJO
679 11.1450 XLON 17/11/2021 12:22:01 431172450568615
367 11.1400 XLON 17/11/2021 12:23:34 431172450568848
339 11.1400 BATE 17/11/2021 12:23:34 030000TOD
200 11.1400 XLON 17/11/2021 12:23:35 431172450568852
170 11.1400 XLON 17/11/2021 12:23:35 431172450568853
390 11.1350 XLON 17/11/2021 12:23:36 431172450568859
169 11.1350 XLON 17/11/2021 12:23:36 431172450568860
98 11.1350 XLON 17/11/2021 12:23:55 431172450568879
138 11.1350 XLON 17/11/2021 12:23:55 431172450568880
36 11.1500 XLON 17/11/2021 12:28:42 431172450569639
101 11.1500 XLON 17/11/2021 12:28:42 431172450569640
282 11.1500 XLON 17/11/2021 12:28:42 431172450569641
577 11.1500 XLON 17/11/2021 12:28:42 431172450569642
759 11.1500 XLON 17/11/2021 12:28:42 431172450569643
263 11.1500 XLON 17/11/2021 12:28:42 431172450569644
233 11.1500 XLON 17/11/2021 12:28:42 431172450569645
3 11.1500 XLON 17/11/2021 12:28:42 431172450569646
200 11.1500 XLON 17/11/2021 12:28:47 431172450569651
189 11.1500 XLON 17/11/2021 12:28:47 431172450569652
621 11.1500 XLON 17/11/2021 12:28:47 431172450569653
121 11.1500 XLON 17/11/2021 12:28:47 431172450569654
394 11.1500 CHIX 17/11/2021 12:29:07 1300016H4
728 11.1500 CHIX 17/11/2021 12:29:07 1300016H5
47 11.1500 CHIX 17/11/2021 12:29:07 1300016H6
159 11.1500 XLON 17/11/2021 12:29:55 431172450569742
370 11.1500 XLON 17/11/2021 12:29:55 431172450569743
248 11.1450 XLON 17/11/2021 12:29:59 431172450569758
281 11.1450 XLON 17/11/2021 12:30:00 431172450569759
187 11.1450 XLON 17/11/2021 12:30:00 431172450569760
127 11.1450 BATE 17/11/2021 12:30:14 030000U5X
97 11.1450 TRQX 17/11/2021 12:32:01 431172383453985
184 11.1450 TRQX 17/11/2021 12:32:01 431172383453986
67 11.1400 CHIX 17/11/2021 12:32:01 1300016TC
977 11.1400 TRQX 17/11/2021 12:32:01 431172383453984
1,083 11.1400 CHIX 17/11/2021 12:32:01 1300016TD
837 11.1400 BATE 17/11/2021 12:32:01 030000UB0
29 11.1400 BATE 17/11/2021 12:32:01 030000UB1
256 11.1400 XLON 17/11/2021 12:32:01 431172450570036
162 11.1400 XLON 17/11/2021 12:34:48 431172450570261
200 11.1400 XLON 17/11/2021 12:34:48 431172450570262
34 11.1400 XLON 17/11/2021 12:34:48 431172450570263
238 11.1350 XLON 17/11/2021 12:34:49 431172450570266
81 11.1350 XLON 17/11/2021 12:34:56 431172450570279
1,023 11.1350 XLON 17/11/2021 12:34:56 431172450570280
104 11.1250 CHIX 17/11/2021 12:36:30 1300017C4
461 11.1250 CHIX 17/11/2021 12:37:08 1300017E7
357 11.1300 XLON 17/11/2021 12:37:08 431172450570581
161 11.1350 XLON 17/11/2021 12:38:21 431172450570738
155 11.1350 XLON 17/11/2021 12:38:45 431172450570779
167 11.1350 XLON 17/11/2021 12:38:45 431172450570780
155 11.1350 XLON 17/11/2021 12:39:05 431172450570812
200 11.1350 XLON 17/11/2021 12:39:05 431172450570813
379 11.1350 XLON 17/11/2021 12:39:10 431172450570824
806 11.1300 CHIX 17/11/2021 12:39:11 1300017O5
319 11.1400 XLON 17/11/2021 12:41:20 431172450571144
20 11.1400 XLON 17/11/2021 12:41:20 431172450571145
898 11.1400 XLON 17/11/2021 12:41:20 431172450571146
65 11.1400 XLON 17/11/2021 12:41:25 431172450571223
120 11.1400 XLON 17/11/2021 12:41:25 431172450571224
159 11.1400 XLON 17/11/2021 12:41:25 431172450571225
519 11.1400 XLON 17/11/2021 12:41:25 431172450571226
170 11.1400 XLON 17/11/2021 12:41:25 431172450571227
293 11.1450 XLON 17/11/2021 12:42:43 431172450571495
164 11.1450 XLON 17/11/2021 12:42:43 431172450571496
376 11.1450 XLON 17/11/2021 12:42:43 431172450571497
172 11.1450 XLON 17/11/2021 12:42:43 431172450571498
164 11.1450 XLON 17/11/2021 12:42:54 431172450571531
752 11.1450 XLON 17/11/2021 12:42:54 431172450571532
128 11.1500 CHIX 17/11/2021 12:45:48 1300018HE
282 11.1500 CHIX 17/11/2021 12:45:48 1300018HF
695 11.1500 CHIX 17/11/2021 12:45:48 1300018HG
70 11.1450 BATE 17/11/2021 12:47:20 030000VHG
128 11.1450 TRQX 17/11/2021 12:47:20 431172383456078
100 11.1450 TRQX 17/11/2021 12:47:20 431172383456079
92 11.1450 XLON 17/11/2021 12:47:20 431172450572207
200 11.1450 XLON 17/11/2021 12:47:20 431172450572208
16 11.1450 XLON 17/11/2021 12:47:25 431172450572215
576 11.1450 XLON 17/11/2021 12:47:25 431172450572216
349 11.1450 XLON 17/11/2021 12:47:25 431172450572217
379 11.1450 BATE 17/11/2021 12:47:25 030000VHL
18 11.1400 TRQX 17/11/2021 12:47:34 431172383456144
1,149 11.1400 CHIX 17/11/2021 12:49:25 1300018WN
838 11.1400 BATE 17/11/2021 12:49:25 030000VMI
124 11.1400 TRQX 17/11/2021 12:49:25 431172383456428
1,150 11.1400 XLON 17/11/2021 12:49:25 431172450572489
492 11.1400 TRQX 17/11/2021 12:49:25 431172383456429
155 11.1350 XLON 17/11/2021 12:49:25 431172450572493
200 11.1350 XLON 17/11/2021 12:49:25 431172450572494
183 11.1400 XLON 17/11/2021 12:49:25 431172450572495
53 11.1400 XLON 17/11/2021 12:49:25 431172450572496
301 11.1400 TRQX 17/11/2021 12:50:01 431172383456524
849 11.1400 TRQX 17/11/2021 12:50:01 431172383456525
395 11.1400 XLON 17/11/2021 12:50:01 431172450572558
200 11.1400 XLON 17/11/2021 12:50:01 431172450572559
555 11.1400 XLON 17/11/2021 12:50:01 431172450572560
1 11.1400 XLON 17/11/2021 12:50:06 431172450572571
381 11.1450 BATE 17/11/2021 12:55:46 030000W4H
603 11.1450 BATE 17/11/2021 12:55:46 030000W4I
83 11.1450 BATE 17/11/2021 12:55:46 030000W4J
125 11.1450 XLON 17/11/2021 12:55:47 431172450573274
64 11.1450 XLON 17/11/2021 12:55:47 431172450573275
400 11.1450 XLON 17/11/2021 12:55:47 431172450573276
190 11.1450 XLON 17/11/2021 12:55:47 431172450573277
131 11.1450 XLON 17/11/2021 12:55:52 431172450573282
902 11.1450 XLON 17/11/2021 12:55:52 431172450573283
214 11.1450 XLON 17/11/2021 12:55:57 431172450573289
646 11.1450 XLON 17/11/2021 12:55:57 431172450573290
663 11.1450 XLON 17/11/2021 12:55:57 431172450573291
200 11.1450 XLON 17/11/2021 12:55:57 431172450573292
176 11.1450 XLON 17/11/2021 12:56:02 431172450573323
94 11.1450 CHIX 17/11/2021 12:56:10 1300019QA
998 11.1450 CHIX 17/11/2021 12:56:10 1300019QB
58 11.1450 CHIX 17/11/2021 12:56:10 1300019QD
1,150 11.1450 XLON 17/11/2021 12:56:10 431172450573368
1,150 11.1450 XLON 17/11/2021 12:56:10 431172450573365
146 11.1450 XLON 17/11/2021 12:58:40 431172450573623
124 11.1450 XLON 17/11/2021 12:58:40 431172450573624
203 11.1450 XLON 17/11/2021 12:58:41 431172450573628
200 11.1450 XLON 17/11/2021 12:58:41 431172450573629
681 11.1450 XLON 17/11/2021 12:58:45 431172450573630
197 11.1450 XLON 17/11/2021 12:58:45 431172450573631
200 11.1450 XLON 17/11/2021 12:58:50 431172450573642
220 11.1450 XLON 17/11/2021 12:58:55 431172450573646
195 11.1450 XLON 17/11/2021 12:59:00 431172450573649
723 11.1450 XLON 17/11/2021 12:59:00 431172450573650
448 11.1450 CHIX 17/11/2021 13:01:30 130001AH9
418 11.1450 CHIX 17/11/2021 13:01:30 130001AHA
4 11.1450 CHIX 17/11/2021 13:01:30 130001AHB
7 11.1450 CHIX 17/11/2021 13:01:30 130001AHC
76 11.1450 CHIX 17/11/2021 13:01:53 130001AI2
189 11.1450 CHIX 17/11/2021 13:01:53 130001AI3
603 11.1450 TRQX 17/11/2021 13:02:23 431172383458495
399 11.1450 TRQX 17/11/2021 13:02:23 431172383458496
1,052 11.1450 XLON 17/11/2021 13:02:48 431172450574126
342 11.1450 TRQX 17/11/2021 13:04:02 431172383458725
662 11.1450 XLON 17/11/2021 13:04:03 431172450574268
38 11.1450 XLON 17/11/2021 13:04:08 431172450574269
233 11.1450 XLON 17/11/2021 13:04:08 431172450574270
188 11.1450 XLON 17/11/2021 13:04:08 431172450574271
344 11.1400 BATE 17/11/2021 13:04:21 030000WT4
1,145 11.1400 CHIX 17/11/2021 13:04:21 130001AVL
497 11.1400 BATE 17/11/2021 13:04:21 030000WT5
770 11.1400 XLON 17/11/2021 13:04:21 431172450574311
782 11.1400 XLON 17/11/2021 13:04:21 431172450574312
8 11.1400 BATE 17/11/2021 13:04:26 030000WT6
415 11.1400 BATE 17/11/2021 13:04:26 030000WT7
306 11.1400 XLON 17/11/2021 13:04:26 431172450574332
10 11.1400 BATE 17/11/2021 13:04:31 030000WTA
21 11.1400 BATE 17/11/2021 13:04:31 030000WTB
106 11.1400 BATE 17/11/2021 13:04:31 030000WTC
248 11.1400 BATE 17/11/2021 13:04:31 030000WTD
172 11.1400 XLON 17/11/2021 13:04:31 431172450574341
94 11.1400 XLON 17/11/2021 13:04:31 431172450574342
217 11.1400 XLON 17/11/2021 13:04:31 431172450574343
2 11.1400 XLON 17/11/2021 13:04:31 431172450574344
86 11.1450 XLON 17/11/2021 13:08:23 431172450574808
970 11.1500 XLON 17/11/2021 13:09:21 431172450574874
446 11.1500 XLON 17/11/2021 13:09:21 431172450574875
21 11.1500 XLON 17/11/2021 13:09:21 431172450574876
186 11.1500 XLON 17/11/2021 13:09:21 431172450574877
3 11.1500 XLON 17/11/2021 13:09:41 431172450574895
366 11.1550 BATE 17/11/2021 13:10:36 030000XBQ
388 11.1550 BATE 17/11/2021 13:11:07 030000XDS
370 11.1600 XLON 17/11/2021 13:11:20 431172450575057
297 11.1600 XLON 17/11/2021 13:11:20 431172450575058
386 11.1600 XLON 17/11/2021 13:11:20 431172450575059
320 11.1600 XLON 17/11/2021 13:11:20 431172450575060
752 11.1600 XLON 17/11/2021 13:11:20 431172450575061
200 11.1600 XLON 17/11/2021 13:11:20 431172450575062
129 11.1600 XLON 17/11/2021 13:11:20 431172450575063
175 11.1600 XLON 17/11/2021 13:11:25 431172450575077
142 11.1600 XLON 17/11/2021 13:11:25 431172450575078
537 11.1600 XLON 17/11/2021 13:11:30 431172450575086
997 11.1550 CHIX 17/11/2021 13:11:46 130001BUM
388 11.1550 TRQX 17/11/2021 13:11:46 431172383459935
675 11.1550 TRQX 17/11/2021 13:11:46 431172383459936
452 11.1550 XLON 17/11/2021 13:11:46 431172450575130
200 11.1550 XLON 17/11/2021 13:11:46 431172450575131
860 11.1500 XLON 17/11/2021 13:11:59 431172450575145
242 11.1500 XLON 17/11/2021 13:11:59 431172450575146
127 11.1500 XLON 17/11/2021 13:11:59 431172450575147
181 11.1450 CHIX 17/11/2021 13:15:01 130001CB6
964 11.1450 CHIX 17/11/2021 13:15:01 130001CB7
13 11.1450 XLON 17/11/2021 13:17:50 431172450575855
779 11.1450 XLON 17/11/2021 13:17:50 431172450575856
169 11.1450 XLON 17/11/2021 13:17:50 431172450575857
1,150 11.1400 CHIX 17/11/2021 13:20:13 130001CVF
243 11.1400 CHIX 17/11/2021 13:20:13 130001CVM
248 11.1350 BATE 17/11/2021 13:21:40 030000Y97
464 11.1350 BATE 17/11/2021 13:22:43 030000YDH
169 11.1400 XLON 17/11/2021 13:23:03 431172450576953
981 11.1400 XLON 17/11/2021 13:23:03 431172450576954
175 11.1400 XLON 17/11/2021 13:23:33 431172450576998
440 11.1400 XLON 17/11/2021 13:23:33 431172450576999
190 11.1400 XLON 17/11/2021 13:23:33 431172450577000
200 11.1400 XLON 17/11/2021 13:23:33 431172450577001
263 11.1400 XLON 17/11/2021 13:23:38 431172450577006
13 11.1400 XLON 17/11/2021 13:23:38 431172450577007
316 11.1350 TRQX 17/11/2021 13:24:19 431172383461766
460 11.1350 TRQX 17/11/2021 13:25:04 431172383461864
163 11.1350 CHIX 17/11/2021 13:26:38 130001DRP
906 11.1400 CHIX 17/11/2021 13:27:22 130001DUZ
1,000 11.1400 XLON 17/11/2021 13:27:22 431172450577808
83 11.1400 TRQX 17/11/2021 13:29:00 431172383462479
453 11.1400 XLON 17/11/2021 13:29:20 431172450578075
697 11.1400 XLON 17/11/2021 13:29:31 431172450578085
474 11.1400 XLON 17/11/2021 13:29:31 431172450578086
300 11.1400 BATE 17/11/2021 13:29:31 030000YXZ
846 11.1400 XLON 17/11/2021 13:29:31 431172450578092
265 11.1400 BATE 17/11/2021 13:29:36 030000YY1
199 11.1400 TRQX 17/11/2021 13:29:37 431172383462536
208 11.1400 TRQX 17/11/2021 13:29:37 431172383462537
429 11.1350 CHIX 17/11/2021 13:31:13 130001EEN
625 11.1350 CHIX 17/11/2021 13:32:41 130001EN0
64 11.1350 CHIX 17/11/2021 13:32:41 130001EN1
628 11.1400 BATE 17/11/2021 13:32:41 030000ZAF
449 11.1400 XLON 17/11/2021 13:32:41 431172450578751
200 11.1400 XLON 17/11/2021 13:32:41 431172450578752
528 11.1400 XLON 17/11/2021 13:32:41 431172450578753
418 11.1400 BATE 17/11/2021 13:32:46 030000ZB4
200 11.1400 XLON 17/11/2021 13:32:46 431172450578770
695 11.1400 XLON 17/11/2021 13:32:46 431172450578771
547 11.1400 XLON 17/11/2021 13:32:46 431172450578772
98 11.1400 XLON 17/11/2021 13:32:51 431172450578776
134 11.1400 XLON 17/11/2021 13:32:51 431172450578777
200 11.1400 XLON 17/11/2021 13:32:51 431172450578778
354 11.1400 XLON 17/11/2021 13:32:51 431172450578779
1,149 11.1350 CHIX 17/11/2021 13:33:54 130001EV9
1,150 11.1350 TRQX 17/11/2021 13:33:54 431172383463278
861 11.1350 BATE 17/11/2021 13:33:58 030000ZGV
200 11.1350 XLON 17/11/2021 13:33:58 431172450579071
699 11.1350 XLON 17/11/2021 13:33:58 431172450579072
186 11.1350 XLON 17/11/2021 13:33:58 431172450579073
448 11.1350 BATE 17/11/2021 13:33:59 030000ZGZ
200 11.1300 XLON 17/11/2021 13:34:04 431172450579084
1,022 11.1300 XLON 17/11/2021 13:34:04 431172450579085
79 11.1350 XLON 17/11/2021 13:34:09 431172450579093
200 11.1350 XLON 17/11/2021 13:34:09 431172450579094
178 11.1350 XLON 17/11/2021 13:34:09 431172450579095
410 11.1350 XLON 17/11/2021 13:34:09 431172450579096
204 11.1350 XLON 17/11/2021 13:34:09 431172450579097
189 11.1350 XLON 17/11/2021 13:34:09 431172450579098
807 11.1300 XLON 17/11/2021 13:34:21 431172450579108
200 11.1300 XLON 17/11/2021 13:34:23 431172450579109
267 11.1300 BATE 17/11/2021 13:34:28 030000ZIR
19 11.1300 BATE 17/11/2021 13:34:34 030000ZIY
300 11.1300 BATE 17/11/2021 13:34:34 030000ZIZ
24 11.1300 BATE 17/11/2021 13:34:34 030000ZJ0
461 11.1300 BATE 17/11/2021 13:34:52 030000ZJY
300 11.1300 BATE 17/11/2021 13:37:00 030000ZSB
587 11.1300 BATE 17/11/2021 13:38:49 030000ZZT
1,150 11.1300 XLON 17/11/2021 13:38:49 431172450579832
1,150 11.1300 XLON 17/11/2021 13:38:49 431172450579831
1,066 11.1300 XLON 17/11/2021 13:38:49 431172450579834
284 11.1300 XLON 17/11/2021 13:38:54 431172450579837
751 11.1300 XLON 17/11/2021 13:38:54 431172450579838
119 11.1300 XLON 17/11/2021 13:38:54 431172450579839
64 11.1300 XLON 17/11/2021 13:38:54 431172450579840
163 11.1300 XLON 17/11/2021 13:38:54 431172450579841
2 11.1300 XLON 17/11/2021 13:39:49 431172450580016
132 11.1300 XLON 17/11/2021 13:39:49 431172450580017
106 11.1300 XLON 17/11/2021 13:39:49 431172450580018
1,150 11.1300 XLON 17/11/2021 13:39:54 431172450580030
200 11.1300 XLON 17/11/2021 13:40:06 431172450580062
752 11.1300 XLON 17/11/2021 13:40:11 431172450580067
752 11.1300 XLON 17/11/2021 13:40:16 431172450580089
802 11.1300 XLON 17/11/2021 13:40:16 431172450580090
407 11.1300 XLON 17/11/2021 13:40:16 431172450580091
200 11.1300 XLON 17/11/2021 13:40:16 431172450580092
752 11.1300 XLON 17/11/2021 13:40:21 431172450580096
1,067 11.1300 XLON 17/11/2021 13:40:21 431172450580097
1,001 11.1300 BATE 17/11/2021 13:40:21 03000107E
210 11.1300 CHIX 17/11/2021 13:40:21 130001FUN
201 11.1300 BATE 17/11/2021 13:40:24 03000107L
200 11.1300 BATE 17/11/2021 13:40:24 03000107M
544 11.1300 XLON 17/11/2021 13:40:26 431172450580117
596 11.1300 CHIX 17/11/2021 13:40:26 130001FVA
288 11.1300 XLON 17/11/2021 13:40:31 431172450580125
377 11.1300 CHIX 17/11/2021 13:40:34 130001FVG
84 11.1300 XLON 17/11/2021 13:40:36 431172450580137
516 11.1300 XLON 17/11/2021 13:40:41 431172450580162
478 11.1300 XLON 17/11/2021 13:40:41 431172450580163
146 11.1300 XLON 17/11/2021 13:41:40 431172450580336
516 11.1300 XLON 17/11/2021 13:41:40 431172450580337
140 11.1300 XLON 17/11/2021 13:41:40 431172450580338
113 11.1300 TRQX 17/11/2021 13:43:08 431172383464915
36 11.1300 TRQX 17/11/2021 13:43:08 431172383464916
90 11.1300 TRQX 17/11/2021 13:43:08 431172383464917
117 11.1300 CHIX 17/11/2021 13:43:49 130001GCF
577 11.1300 CHIX 17/11/2021 13:43:49 130001GCG
237 11.1300 XLON 17/11/2021 13:44:01 431172450580637
1,150 11.1300 CHIX 17/11/2021 13:44:55 130001GI9
429 11.1300 XLON 17/11/2021 13:44:55 431172450580768
242 11.1300 XLON 17/11/2021 13:44:55 431172450580769
193 11.1300 XLON 17/11/2021 13:44:55 431172450580770
1,067 11.1300 XLON 17/11/2021 13:45:55 431172450580945
572 11.1300 CHIX 17/11/2021 13:45:57 130001GNL
9 11.1350 TRQX 17/11/2021 13:47:19 431172383465776
156 11.1350 XLON 17/11/2021 13:47:22 431172450581251
97 11.1350 XLON 17/11/2021 13:47:22 431172450581252
134 11.1350 XLON 17/11/2021 13:47:22 431172450581253
1,150 11.1400 TRQX 17/11/2021 13:48:19 431172383465996
637 11.1400 XLON 17/11/2021 13:48:19 431172450581438
380 11.1400 XLON 17/11/2021 13:48:19 431172450581439
133 11.1400 XLON 17/11/2021 13:48:19 431172450581440
100 11.1400 XLON 17/11/2021 13:48:24 431172450581449
134 11.1400 XLON 17/11/2021 13:48:24 431172450581450
200 11.1400 XLON 17/11/2021 13:48:24 431172450581451
599 11.1400 XLON 17/11/2021 13:48:29 431172450581453
532 11.1400 XLON 17/11/2021 13:48:34 431172450581458
193 11.1450 XLON 17/11/2021 13:50:50 431172450581774
1,082 11.1450 XLON 17/11/2021 13:50:50 431172450581775
368 11.1450 XLON 17/11/2021 13:50:50 431172450581776
100 11.1450 TRQX 17/11/2021 13:50:50 431172383466420
7 11.1450 TRQX 17/11/2021 13:50:50 431172383466421
5 11.1450 TRQX 17/11/2021 13:51:20 431172383466538
100 11.1450 TRQX 17/11/2021 13:51:20 431172383466539
91 11.1450 TRQX 17/11/2021 13:51:20 431172383466540
7 11.1450 TRQX 17/11/2021 13:51:20 431172383466541
23 11.1450 TRQX 17/11/2021 13:51:20 431172383466542
403 11.1450 XLON 17/11/2021 13:51:47 431172450581967
777 11.1450 XLON 17/11/2021 13:51:47 431172450581968
54 11.1450 XLON 17/11/2021 13:51:52 431172450581979
149 11.1450 XLON 17/11/2021 13:51:52 431172450581980
451 11.1450 XLON 17/11/2021 13:51:52 431172450581981
161 11.1450 XLON 17/11/2021 13:51:52 431172450581982
200 11.1450 XLON 17/11/2021 13:51:52 431172450581983
93 11.1450 XLON 17/11/2021 13:51:52 431172450581984
552 11.1450 XLON 17/11/2021 13:52:31 431172450582142
552 11.1450 XLON 17/11/2021 13:52:36 431172450582150
552 11.1450 XLON 17/11/2021 13:52:36 431172450582151
231 11.1450 XLON 17/11/2021 13:52:36 431172450582152
200 11.1450 XLON 17/11/2021 13:52:36 431172450582153
48 11.1550 BATE 17/11/2021 13:52:36 0300011KZ
65 11.1550 BATE 17/11/2021 13:52:36 0300011L0
100 11.1550 BATE 17/11/2021 13:52:36 0300011L1
1,124 11.1550 XLON 17/11/2021 13:52:41 431172450582175
296 11.1600 CHIX 17/11/2021 13:52:41 130001HUW
225 11.1600 CHIX 17/11/2021 13:52:41 130001HUX
310 11.1600 CHIX 17/11/2021 13:52:41 130001HUY
1,158 11.1600 XLON 17/11/2021 13:52:52 431172450582247
200 11.1600 XLON 17/11/2021 13:52:52 431172450582248
85 11.1600 TRQX 17/11/2021 13:52:53 431172383466851
100 11.1600 TRQX 17/11/2021 13:52:53 431172383466852
82 11.1600 TRQX 17/11/2021 13:52:53 431172383466853
200 11.1600 XLON 17/11/2021 13:52:57 431172450582268
544 11.1600 XLON 17/11/2021 13:52:57 431172450582269
200 11.1600 XLON 17/11/2021 13:53:02 431172450582271
332 11.1600 XLON 17/11/2021 13:53:02 431172450582272
89 11.1600 BATE 17/11/2021 13:53:03 0300011N6
175 11.1600 BATE 17/11/2021 13:53:03 0300011N7
1,118 11.1550 CHIX 17/11/2021 13:53:43 130001I0F
409 11.1550 BATE 17/11/2021 13:53:43 0300011PH
200 11.1550 XLON 17/11/2021 13:53:53 431172450582363
200 11.1600 XLON 17/11/2021 13:54:30 431172450582470
200 11.1600 XLON 17/11/2021 13:54:30 431172450582471
200 11.1600 XLON 17/11/2021 13:54:35 431172450582480
133 11.1600 XLON 17/11/2021 13:54:35 431172450582481
200 11.1600 XLON 17/11/2021 13:54:40 431172450582486
854 11.1600 XLON 17/11/2021 13:56:26 431172450582758
200 11.1600 BATE 17/11/2021 13:56:26 0300011ZM
157 11.1600 TRQX 17/11/2021 13:56:26 431172383467488
95 11.1600 TRQX 17/11/2021 13:56:26 431172383467489
200 11.1600 XLON 17/11/2021 13:56:26 431172450582760
314 11.1600 XLON 17/11/2021 13:56:26 431172450582761
635 11.1600 BATE 17/11/2021 13:56:31 0300011ZW
170 11.1650 XLON 17/11/2021 13:57:50 431172450582960
574 11.1650 XLON 17/11/2021 13:57:50 431172450582961
68 11.1650 XLON 17/11/2021 13:57:50 431172450582962
1,129 11.1600 CHIX 17/11/2021 13:58:14 130001IQC
925 11.1600 XLON 17/11/2021 13:58:14 431172450583045
70 11.1600 BATE 17/11/2021 13:58:47 03000127H
100 11.1600 BATE 17/11/2021 13:58:47 03000127I
240 11.1550 TRQX 17/11/2021 13:58:49 431172383467992
100 11.1550 TRQX 17/11/2021 13:58:49 431172383467993
169 11.1550 TRQX 17/11/2021 13:58:49 431172383467994
572 11.1500 TRQX 17/11/2021 13:58:49 431172383467996
23 11.1500 BATE 17/11/2021 13:58:52 03000128G
200 11.1500 BATE 17/11/2021 13:58:52 03000128H
300 11.1500 XLON 17/11/2021 13:58:54 431172450583197
200 11.1500 XLON 17/11/2021 13:58:54 431172450583198
906 11.1500 XLON 17/11/2021 13:58:59 431172450583220
417 11.1450 BATE 17/11/2021 13:59:02 03000128P
152 11.1450 BATE 17/11/2021 13:59:02 03000128Q
405 11.1450 BATE 17/11/2021 13:59:02 03000128R
844 11.1500 CHIX 17/11/2021 14:01:46 130001JBF
306 11.1500 CHIX 17/11/2021 14:01:46 130001JBG
200 11.1500 XLON 17/11/2021 14:01:46 431172450583855
950 11.1500 XLON 17/11/2021 14:01:46 431172450583856
70 11.1500 BATE 17/11/2021 14:01:47 0300012I1
190 11.1500 BATE 17/11/2021 14:01:47 0300012I2
488 11.1550 XLON 17/11/2021 14:03:13 431172450584121
200 11.1550 XLON 17/11/2021 14:03:13 431172450584122
344 11.1550 XLON 17/11/2021 14:03:13 431172450584123
572 11.1550 XLON 17/11/2021 14:03:23 431172450584163
507 11.1550 XLON 17/11/2021 14:03:27 431172450584179
264 11.1550 XLON 17/11/2021 14:03:27 431172450584180
85 11.1550 XLON 17/11/2021 14:03:32 431172450584198
228 11.1550 XLON 17/11/2021 14:03:32 431172450584199
282 11.1550 XLON 17/11/2021 14:03:37 431172450584213
251 11.1550 XLON 17/11/2021 14:03:42 431172450584229
412 11.1550 XLON 17/11/2021 14:03:42 431172450584230
445 11.1550 XLON 17/11/2021 14:03:47 431172450584262
215 11.1600 XLON 17/11/2021 14:04:41 431172450584423
127 11.1600 XLON 17/11/2021 14:04:41 431172450584424
200 11.1600 XLON 17/11/2021 14:04:41 431172450584425
20 11.1600 XLON 17/11/2021 14:04:41 431172450584426
557 11.1550 TRQX 17/11/2021 14:04:41 431172383469161
522 11.1550 TRQX 17/11/2021 14:04:41 431172383469162
1,150 11.1550 CHIX 17/11/2021 14:04:41 130001JTH
149 11.1550 XLON 17/11/2021 14:04:41 431172450584439
236 11.1550 XLON 17/11/2021 14:04:41 431172450584440
397 11.1500 BATE 17/11/2021 14:04:44 0300012U2
418 11.1500 BATE 17/11/2021 14:04:44 0300012U3
200 11.1500 XLON 17/11/2021 14:04:44 431172450584450
562 11.1500 XLON 17/11/2021 14:04:44 431172450584451
201 11.1500 XLON 17/11/2021 14:04:44 431172450584452
70 11.1500 BATE 17/11/2021 14:04:44 0300012U4
100 11.1500 BATE 17/11/2021 14:04:44 0300012U5
406 11.1500 XLON 17/11/2021 14:04:45 431172450584455
545 11.1500 XLON 17/11/2021 14:04:45 431172450584456
587 11.1500 XLON 17/11/2021 14:07:52 431172450585071
200 11.1500 XLON 17/11/2021 14:07:52 431172450585072
200 11.1500 XLON 17/11/2021 14:07:57 431172450585086
151 11.1500 XLON 17/11/2021 14:07:57 431172450585087
265 11.1600 XLON 17/11/2021 14:08:42 431172450585182
882 11.1600 XLON 17/11/2021 14:08:42 431172450585183
982 11.1600 XLON 17/11/2021 14:08:46 431172450585204
584 11.1650 XLON 17/11/2021 14:10:07 431172450585684
205 11.1650 XLON 17/11/2021 14:10:07 431172450585685
200 11.1650 XLON 17/11/2021 14:10:07 431172450585686
176 11.1650 XLON 17/11/2021 14:10:07 431172450585687
200 11.1650 XLON 17/11/2021 14:10:12 431172450585801
38 11.1650 XLON 17/11/2021 14:10:12 431172450585802
561 11.1600 CHIX 17/11/2021 14:10:17 130001KVY
589 11.1600 CHIX 17/11/2021 14:10:17 130001KVZ
8 11.1550 XLON 17/11/2021 14:10:34 431172450585868
552 11.1550 XLON 17/11/2021 14:10:34 431172450585869
163 11.1550 XLON 17/11/2021 14:10:34 431172450585870
200 11.1550 BATE 17/11/2021 14:10:39 0300013L7
330 11.1550 BATE 17/11/2021 14:10:39 0300013L8
15 11.1550 BATE 17/11/2021 14:10:39 0300013L9
57 11.1550 BATE 17/11/2021 14:10:39 0300013LA
18 11.1550 BATE 17/11/2021 14:10:39 0300013LB
56 11.1550 BATE 17/11/2021 14:10:39 0300013LC
397 11.1550 BATE 17/11/2021 14:10:39 0300013LD
200 11.1550 XLON 17/11/2021 14:10:39 431172450585899
241 11.1550 XLON 17/11/2021 14:10:39 431172450585900
1 11.1550 XLON 17/11/2021 14:13:49 431172450586712
433 11.1550 XLON 17/11/2021 14:13:54 431172450586724
200 11.1550 XLON 17/11/2021 14:13:54 431172450586725
547 11.1550 XLON 17/11/2021 14:13:54 431172450586726
200 11.1550 XLON 17/11/2021 14:13:59 431172450586747
99 11.1550 XLON 17/11/2021 14:13:59 431172450586748
707 11.1550 CHIX 17/11/2021 14:14:36 130001LMO
443 11.1550 CHIX 17/11/2021 14:14:36 130001LMP
635 11.1550 XLON 17/11/2021 14:14:36 431172450586874
261 11.1550 XLON 17/11/2021 14:14:36 431172450586876
141 11.1550 XLON 17/11/2021 14:14:36 431172450586877
199 11.1500 XLON 17/11/2021 14:17:21 431172450587685
178 11.1500 XLON 17/11/2021 14:17:21 431172450587686
422 11.1500 XLON 17/11/2021 14:17:21 431172450587687
62 11.1500 XLON 17/11/2021 14:17:21 431172450587688
828 11.1500 TRQX 17/11/2021 14:17:21 431172383471850
354 11.1500 BATE 17/11/2021 14:17:21 0300014C0
80 11.1500 BATE 17/11/2021 14:17:21 0300014C1
106 11.1500 BATE 17/11/2021 14:17:21 0300014C2
87 11.1500 BATE 17/11/2021 14:17:21 0300014C3
1,090 11.1500 CHIX 17/11/2021 14:17:21 130001M3J
1,084 11.1500 BATE 17/11/2021 14:17:21 0300014BY
1,036 11.1500 TRQX 17/11/2021 14:17:21 431172383471846
182 11.1500 XLON 17/11/2021 14:20:50 431172450588548
185 11.1500 XLON 17/11/2021 14:20:50 431172450588549
267 11.1500 XLON 17/11/2021 14:20:50 431172450588550
109 11.1500 XLON 17/11/2021 14:20:50 431172450588551
190 11.1500 XLON 17/11/2021 14:20:50 431172450588552
829 11.1450 CHIX 17/11/2021 14:20:52 130001MMV
152 11.1450 CHIX 17/11/2021 14:21:26 130001MPY
583 11.1450 TRQX 17/11/2021 14:21:26 431172383472621
169 11.1450 CHIX 17/11/2021 14:22:26 130001MUH
1,149 11.1450 CHIX 17/11/2021 14:23:42 130001N3Q
1,118 11.1450 XLON 17/11/2021 14:23:42 431172450589057
655 11.1500 XLON 17/11/2021 14:23:42 431172450589060
637 11.1500 XLON 17/11/2021 14:23:42 431172450589061
179 11.1500 XLON 17/11/2021 14:23:47 431172450589089
200 11.1500 XLON 17/11/2021 14:23:47 431172450589090
194 11.1500 XLON 17/11/2021 14:23:47 431172450589091
360 11.1500 XLON 17/11/2021 14:23:47 431172450589092
620 11.1450 XLON 17/11/2021 14:23:48 431172450589098
162 11.1450 XLON 17/11/2021 14:23:48 431172450589099
639 11.1400 BATE 17/11/2021 14:23:51 0300014XU
1,150 11.1400 XLON 17/11/2021 14:23:51 431172450589115
324 11.1400 XLON 17/11/2021 14:23:57 431172450589142
170 11.1400 BATE 17/11/2021 14:23:58 0300014YB
77 11.1400 BATE 17/11/2021 14:23:58 0300014YC
728 11.1400 XLON 17/11/2021 14:24:02 431172450589170
842 11.1400 XLON 17/11/2021 14:24:02 431172450589171
484 11.1400 XLON 17/11/2021 14:24:02 431172450589172
528 11.1400 XLON 17/11/2021 14:25:12 431172450589919
185 11.1400 XLON 17/11/2021 14:27:04 431172450591171
362 11.1400 XLON 17/11/2021 14:27:04 431172450591172
705 11.1450 XLON 17/11/2021 14:27:40 431172450591258
200 11.1450 XLON 17/11/2021 14:27:40 431172450591259
886 11.1450 XLON 17/11/2021 14:27:40 431172450591260
73 11.1450 XLON 17/11/2021 14:27:40 431172450591261
633 11.1450 XLON 17/11/2021 14:27:40 431172450591262
590 11.1450 XLON 17/11/2021 14:27:40 431172450591263
14 11.1450 XLON 17/11/2021 14:27:45 431172450591286
759 11.1450 XLON 17/11/2021 14:27:45 431172450591287
773 11.1450 XLON 17/11/2021 14:27:50 431172450591311
735 11.1450 XLON 17/11/2021 14:27:50 431172450591312
1,150 11.1400 TRQX 17/11/2021 14:29:01 431172383474739
755 11.1400 XLON 17/11/2021 14:29:01 431172450591648
688 11.1400 CHIX 17/11/2021 14:29:30 130001OEN
462 11.1400 CHIX 17/11/2021 14:29:31 130001OEQ
312 11.1400 XLON 17/11/2021 14:29:54 431172450591881
789 11.1350 XLON 17/11/2021 14:29:59 431172450591957
161 11.1350 XLON 17/11/2021 14:29:59 431172450591958
29 11.1300 XLON 17/11/2021 14:30:04 431172450592201
50 11.1300 XLON 17/11/2021 14:30:04 431172450592202
100 11.1300 XLON 17/11/2021 14:30:04 431172450592203
50 11.1300 XLON 17/11/2021 14:30:04 431172450592204
100 11.1300 XLON 17/11/2021 14:30:04 431172450592205
50 11.1300 XLON 17/11/2021 14:30:04 431172450592206
100 11.1300 XLON 17/11/2021 14:30:04 431172450592207
500 11.1300 XLON 17/11/2021 14:30:04 431172450592208
171 11.1300 XLON 17/11/2021 14:30:04 431172450592209
200 11.1350 XLON 17/11/2021 14:30:04 431172450592214
950 11.1350 XLON 17/11/2021 14:30:04 431172450592215
902 11.1300 BATE 17/11/2021 14:30:11 0300015V1
200 11.1300 BATE 17/11/2021 14:30:11 0300015V4
51 11.1300 XLON 17/11/2021 14:30:11 431172450592439
40 11.1300 XLON 17/11/2021 14:30:11 431172450592440
440 11.1300 XLON 17/11/2021 14:30:11 431172450592441
40 11.1300 XLON 17/11/2021 14:30:11 431172450592442
579 11.1300 XLON 17/11/2021 14:30:11 431172450592443
500 11.1300 XLON 17/11/2021 14:30:25 431172450592601
500 11.1300 XLON 17/11/2021 14:30:25 431172450592602
98 11.1300 XLON 17/11/2021 14:30:25 431172450592603
181 11.1350 XLON 17/11/2021 14:30:26 431172450592618
348 11.1350 XLON 17/11/2021 14:30:26 431172450592619
200 11.1350 XLON 17/11/2021 14:30:26 431172450592620
134 11.1350 XLON 17/11/2021 14:30:26 431172450592621
202 11.1350 XLON 17/11/2021 14:30:26 431172450592622
557 11.1350 XLON 17/11/2021 14:30:26 431172450592623
171 11.1350 BATE 17/11/2021 14:30:43 030001606
94 11.1350 BATE 17/11/2021 14:30:43 030001607
791 11.1350 XLON 17/11/2021 14:30:51 431172450592847
849 11.1350 XLON 17/11/2021 14:30:51 431172450592848
200 11.1350 XLON 17/11/2021 14:30:51 431172450592849
289 11.1350 XLON 17/11/2021 14:30:51 431172450592850
1,150 11.1450 CHIX 17/11/2021 14:31:04 130001P07
458 11.1450 XLON 17/11/2021 14:31:04 431172450592962
200 11.1450 XLON 17/11/2021 14:31:04 431172450592963
492 11.1450 XLON 17/11/2021 14:31:04 431172450592964
658 11.1450 XLON 17/11/2021 14:31:09 431172450592990
200 11.1450 XLON 17/11/2021 14:31:09 431172450592991
445 11.1450 XLON 17/11/2021 14:31:14 431172450593064
1,045 11.1500 XLON 17/11/2021 14:31:38 431172450593181
380 11.1500 XLON 17/11/2021 14:31:38 431172450593182
437 11.1500 XLON 17/11/2021 14:31:43 431172450593232
219 11.1500 XLON 17/11/2021 14:31:43 431172450593233
611 11.1500 XLON 17/11/2021 14:31:57 431172450593325
380 11.1500 XLON 17/11/2021 14:31:57 431172450593326
474 11.1500 XLON 17/11/2021 14:32:02 431172450593358
527 11.1500 XLON 17/11/2021 14:32:02 431172450593359
187 11.1500 XLON 17/11/2021 14:32:02 431172450593360
29 11.1500 XLON 17/11/2021 14:32:02 431172450593361
572 11.1500 XLON 17/11/2021 14:32:21 431172450593535
200 11.1500 XLON 17/11/2021 14:32:21 431172450593536
725 11.1500 XLON 17/11/2021 14:32:26 431172450593570
578 11.1500 XLON 17/11/2021 14:32:31 431172450593585
455 11.1500 XLON 17/11/2021 14:32:36 431172450593608
594 11.1500 XLON 17/11/2021 14:32:41 431172450593630
464 11.1500 XLON 17/11/2021 14:32:46 431172450593647
627 11.1500 CHIX 17/11/2021 14:33:24 130001PTK
314 11.1500 CHIX 17/11/2021 14:33:24 130001PTL
368 11.1550 XLON 17/11/2021 14:33:29 431172450593904
465 11.1550 XLON 17/11/2021 14:33:29 431172450593905
415 11.1550 CHIX 17/11/2021 14:33:31 130001PVA
189 11.1550 BATE 17/11/2021 14:33:34 0300016M0
200 11.1550 BATE 17/11/2021 14:33:34 0300016M1
146 11.1550 TRQX 17/11/2021 14:33:34 431172383476343
100 11.1550 TRQX 17/11/2021 14:33:34 431172383476344
132 11.1550 XLON 17/11/2021 14:33:34 431172450593915
862 11.1550 XLON 17/11/2021 14:33:34 431172450593916
40 11.1550 XLON 17/11/2021 14:33:34 431172450593917
200 11.1550 XLON 17/11/2021 14:33:34 431172450593918
938 11.1550 XLON 17/11/2021 14:33:34 431172450593919
221 11.1550 XLON 17/11/2021 14:33:34 431172450593920
447 11.1500 CHIX 17/11/2021 14:33:34 130001PVO
451 11.1500 CHIX 17/11/2021 14:33:34 130001PVP
252 11.1500 CHIX 17/11/2021 14:33:34 130001PVQ
500 11.1500 XLON 17/11/2021 14:33:34 431172450593921
570 11.1500 CHIX 17/11/2021 14:33:40 130001PWA
194 11.1500 XLON 17/11/2021 14:33:40 431172450593947
204 11.1500 XLON 17/11/2021 14:33:40 431172450593948
752 11.1500 XLON 17/11/2021 14:33:40 431172450593949
204 11.1500 TRQX 17/11/2021 14:33:40 431172383476402
506 11.1500 XLON 17/11/2021 14:33:40 431172450593951
654 11.1500 XLON 17/11/2021 14:33:40 431172450593953
203 11.1500 XLON 17/11/2021 14:33:40 431172450593954
145 11.1500 TRQX 17/11/2021 14:33:47 431172383476468
204 11.1500 TRQX 17/11/2021 14:33:47 431172383476469
100 11.1500 TRQX 17/11/2021 14:33:47 431172383476470
188 11.1500 BATE 17/11/2021 14:33:47 0300016NE
200 11.1500 BATE 17/11/2021 14:33:47 0300016NF
799 11.1550 XLON 17/11/2021 14:34:38 431172450594395
552 11.1550 XLON 17/11/2021 14:34:38 431172450594396
200 11.1550 XLON 17/11/2021 14:34:38 431172450594397
332 11.1550 XLON 17/11/2021 14:34:38 431172450594398
200 11.1550 XLON 17/11/2021 14:34:43 431172450594434
547 11.1550 XLON 17/11/2021 14:34:43 431172450594435
220 11.1550 XLON 17/11/2021 14:34:43 431172450594436
27 11.1550 BATE 17/11/2021 14:35:00 0300016WX
200 11.1550 BATE 17/11/2021 14:35:00 0300016WY
360 11.1550 BATE 17/11/2021 14:35:05 0300016YN
146 11.1500 CHIX 17/11/2021 14:35:05 130001QEV
333 11.1500 CHIX 17/11/2021 14:35:05 130001QEW
200 11.1500 XLON 17/11/2021 14:35:05 431172450594673
560 11.1500 XLON 17/11/2021 14:35:05 431172450594674
206 11.1500 XLON 17/11/2021 14:35:05 431172450594675
196 11.1500 BATE 17/11/2021 14:35:10 0300016ZC
19 11.1500 BATE 17/11/2021 14:35:10 0300016ZD
63 11.1500 BATE 17/11/2021 14:35:10 0300016ZE
200 11.1500 XLON 17/11/2021 14:35:10 431172450594709
116 11.1500 XLON 17/11/2021 14:35:10 431172450594710
128 11.1550 XLON 17/11/2021 14:35:15 431172450594786
236 11.1550 XLON 17/11/2021 14:35:15 431172450594787
171 11.1550 BATE 17/11/2021 14:35:20 03000170V
5 11.1550 BATE 17/11/2021 14:35:31 03000171M
200 11.1550 BATE 17/11/2021 14:35:31 03000171N
99 11.1550 BATE 17/11/2021 14:35:31 03000171O
1 11.1550 BATE 17/11/2021 14:35:49 03000172X
271 11.1550 BATE 17/11/2021 14:35:49 03000172Y
419 11.1550 XLON 17/11/2021 14:36:45 431172450595251
159 11.1550 XLON 17/11/2021 14:36:52 431172450595275
93 11.1550 XLON 17/11/2021 14:36:52 431172450595276
3 11.1550 XLON 17/11/2021 14:36:52 431172450595277
330 11.1600 XLON 17/11/2021 14:36:54 431172450595284
154 11.1700 BATE 17/11/2021 14:36:55 0300017BF
100 11.1700 BATE 17/11/2021 14:36:55 0300017BG
404 11.1750 CHIX 17/11/2021 14:37:01 130001R1Z
346 11.1750 CHIX 17/11/2021 14:37:01 130001R20
921 11.1750 BATE 17/11/2021 14:37:01 0300017BZ
229 11.1750 BATE 17/11/2021 14:37:01 0300017C0
350 11.1750 CHIX 17/11/2021 14:37:01 130001R21
946 11.1750 XLON 17/11/2021 14:37:01 431172450595335
1,150 11.1750 XLON 17/11/2021 14:37:01 431172450595337
204 11.1750 XLON 17/11/2021 14:37:01 431172450595336
171 11.1750 BATE 17/11/2021 14:37:01 0300017C1
110 11.1750 BATE 17/11/2021 14:37:01 0300017C2
162 11.1750 TRQX 17/11/2021 14:37:01 431172383477826
200 11.1750 XLON 17/11/2021 14:37:01 431172450595344
189 11.1750 XLON 17/11/2021 14:37:01 431172450595345
581 11.1750 XLON 17/11/2021 14:37:01 431172450595346
180 11.1750 XLON 17/11/2021 14:37:01 431172450595347
70 11.1700 BATE 17/11/2021 14:37:06 0300017CH
200 11.1700 BATE 17/11/2021 14:37:06 0300017CI
203 11.1700 TRQX 17/11/2021 14:37:06 431172383477848
94 11.1700 TRQX 17/11/2021 14:37:06 431172383477849
200 11.1700 XLON 17/11/2021 14:37:06 431172450595370
563 11.1700 XLON 17/11/2021 14:37:06 431172450595371
183 11.1700 XLON 17/11/2021 14:37:06 431172450595372
200 11.1700 XLON 17/11/2021 14:37:11 431172450595382
183 11.1700 XLON 17/11/2021 14:37:11 431172450595383
600 11.1700 XLON 17/11/2021 14:37:11 431172450595384
257 11.1700 TRQX 17/11/2021 14:37:12 431172383477862
5 11.1700 TRQX 17/11/2021 14:37:12 431172383477863
388 11.1600 TRQX 17/11/2021 14:37:15 431172383477912
2,220 11.1650 XLON 17/11/2021 14:37:16 431172450595416
200 11.1700 XLON 17/11/2021 14:38:08 431172450595625
445 11.1700 XLON 17/11/2021 14:38:08 431172450595626
119 11.1700 XLON 17/11/2021 14:38:08 431172450595627
868 11.1700 XLON 17/11/2021 14:38:08 431172450595628
162 11.1700 XLON 17/11/2021 14:38:08 431172450595629
744 11.1700 XLON 17/11/2021 14:38:13 431172450595649
200 11.1700 XLON 17/11/2021 14:38:13 431172450595650
11 11.1700 XLON 17/11/2021 14:38:13 431172450595651
828 11.1650 BATE 17/11/2021 14:38:14 0300017KD
591 11.1650 XLON 17/11/2021 14:38:53 431172450595892
200 11.1650 XLON 17/11/2021 14:38:53 431172450595893
200 11.1650 BATE 17/11/2021 14:39:01 0300017PU
1,150 11.1650 CHIX 17/11/2021 14:39:01 130001RPO
580 11.1650 XLON 17/11/2021 14:39:01 431172450595917
200 11.1650 XLON 17/11/2021 14:39:01 431172450595918
165 11.1650 XLON 17/11/2021 14:39:01 431172450595919
205 11.1650 XLON 17/11/2021 14:39:01 431172450595920
445 11.1700 XLON 17/11/2021 14:40:02 431172450596253
200 11.1700 XLON 17/11/2021 14:40:02 431172450596254
200 11.1750 XLON 17/11/2021 14:40:12 431172450596314
188 11.1750 XLON 17/11/2021 14:40:12 431172450596315
215 11.1750 XLON 17/11/2021 14:40:12 431172450596316
126 11.1750 XLON 17/11/2021 14:40:12 431172450596317
546 11.1700 TRQX 17/11/2021 14:40:14 431172383478904
604 11.1700 TRQX 17/11/2021 14:40:14 431172383478905
2 11.1700 XLON 17/11/2021 14:40:14 431172450596323
763 11.1700 XLON 17/11/2021 14:40:14 431172450596324
897 11.1650 BATE 17/11/2021 14:40:17 0300017YE
583 11.1700 XLON 17/11/2021 14:41:05 431172450596666
200 11.1700 XLON 17/11/2021 14:41:05 431172450596667
215 11.1700 XLON 17/11/2021 14:41:05 431172450596668
86 11.1700 XLON 17/11/2021 14:41:05 431172450596669
153 11.1700 BATE 17/11/2021 14:41:10 03000183E
760 11.1700 XLON 17/11/2021 14:41:10 431172450596741
268 11.1700 XLON 17/11/2021 14:41:15 431172450596777
54 11.1700 XLON 17/11/2021 14:41:15 431172450596778
210 11.1700 XLON 17/11/2021 14:41:15 431172450596779
19 11.1700 XLON 17/11/2021 14:41:15 431172450596780
200 11.1700 XLON 17/11/2021 14:41:15 431172450596781
1,013 11.1700 XLON 17/11/2021 14:41:20 431172450596798
200 11.1700 XLON 17/11/2021 14:41:20 431172450596799
337 11.1800 XLON 17/11/2021 14:42:35 431172450597226
601 11.1800 XLON 17/11/2021 14:42:35 431172450597227
95 11.1850 BATE 17/11/2021 14:42:35 0300018BU
1,150 11.1850 CHIX 17/11/2021 14:42:40 130001SPH
694 11.1850 XLON 17/11/2021 14:42:45 431172450597251
200 11.1850 XLON 17/11/2021 14:42:45 431172450597252
235 11.1850 XLON 17/11/2021 14:42:45 431172450597253
962 11.1950 XLON 17/11/2021 14:43:06 431172450597376
298 11.1950 XLON 17/11/2021 14:43:06 431172450597377
344 11.1950 XLON 17/11/2021 14:43:11 431172450597489
417 11.1950 XLON 17/11/2021 14:43:16 431172450597509
178 11.1950 XLON 17/11/2021 14:43:16 431172450597510
200 11.1950 XLON 17/11/2021 14:43:26 431172450597536
1,150 11.1800 BATE 17/11/2021 14:44:03 0300018H7
580 11.1900 CHIX 17/11/2021 14:44:03 130001T0W
570 11.1900 CHIX 17/11/2021 14:44:03 130001T0X
1,016 11.1800 XLON 17/11/2021 14:44:17 431172450597765
134 11.1800 XLON 17/11/2021 14:44:17 431172450597766
159 11.1800 BATE 17/11/2021 14:44:17 0300018IW
104 11.1800 BATE 17/11/2021 14:44:17 0300018IX
241 11.1800 XLON 17/11/2021 14:44:17 431172450597768
1,150 11.1750 TRQX 17/11/2021 14:44:38 431172383480160
634 11.1750 XLON 17/11/2021 14:44:38 431172450597871
200 11.1750 XLON 17/11/2021 14:44:38 431172450597872
200 11.1750 XLON 17/11/2021 14:44:48 431172450597941
1,048 11.1800 CHIX 17/11/2021 14:45:02 130001TCL
200 11.1850 XLON 17/11/2021 14:46:00 431172450598292
200 11.1850 XLON 17/11/2021 14:46:17 431172450598373
200 11.1850 XLON 17/11/2021 14:46:22 431172450598391
200 11.1850 XLON 17/11/2021 14:46:27 431172450598404
200 11.1850 XLON 17/11/2021 14:46:32 431172450598429
461 11.1800 CHIX 17/11/2021 14:47:09 130001TVH
689 11.1800 CHIX 17/11/2021 14:47:09 130001TVI
147 11.1800 XLON 17/11/2021 14:47:09 431172450598581
280 11.1800 XLON 17/11/2021 14:47:09 431172450598582
340 11.1800 XLON 17/11/2021 14:47:09 431172450598583
133 11.1800 XLON 17/11/2021 14:47:09 431172450598584
783 11.1750 BATE 17/11/2021 14:47:13 0300018Z8
225 11.1750 BATE 17/11/2021 14:47:14 0300018ZA
169 11.1750 BATE 17/11/2021 14:47:14 0300018ZB
10 11.1750 BATE 17/11/2021 14:47:14 0300018ZC
1,016 11.1700 XLON 17/11/2021 14:47:59 431172450598814
112 11.1700 XLON 17/11/2021 14:47:59 431172450598815
170 11.1700 XLON 17/11/2021 14:47:59 431172450598818
318 11.1700 XLON 17/11/2021 14:47:59 431172450598819
647 11.1650 XLON 17/11/2021 14:48:16 431172450598910
140 11.1650 XLON 17/11/2021 14:48:16 431172450598911
423 11.1650 CHIX 17/11/2021 14:50:00 130001USQ
522 11.1650 BATE 17/11/2021 14:50:00 0300019LX
688 11.1650 CHIX 17/11/2021 14:50:00 130001USR
490 11.1650 XLON 17/11/2021 14:50:00 431172450599468
200 11.1650 XLON 17/11/2021 14:50:00 431172450599469
460 11.1650 XLON 17/11/2021 14:50:00 431172450599470
200 11.1650 XLON 17/11/2021 14:50:05 431172450599486
1,150 11.1650 XLON 17/11/2021 14:51:11 431172450599903
1,150 11.1650 XLON 17/11/2021 14:51:11 431172450599901
284 11.1650 BATE 17/11/2021 14:51:11 0300019UV
242 11.1650 CHIX 17/11/2021 14:51:11 130001V6D
203 11.1650 TRQX 17/11/2021 14:51:11 431172383482419
100 11.1650 TRQX 17/11/2021 14:51:11 431172383482420
200 11.1600 XLON 17/11/2021 14:51:11 431172450599913
493 11.1600 XLON 17/11/2021 14:51:11 431172450599914
97 11.1650 XLON 17/11/2021 14:51:11 431172450599915
461 11.1600 XLON 17/11/2021 14:51:12 431172450599916
65 11.1600 XLON 17/11/2021 14:51:12 431172450599917
1,127 11.1600 TRQX 17/11/2021 14:51:12 431172383482427
135 11.1600 XLON 17/11/2021 14:51:16 431172450599920
586 11.1600 XLON 17/11/2021 14:51:16 431172450599921
42 11.1600 XLON 17/11/2021 14:51:16 431172450599922
564 11.1600 XLON 17/11/2021 14:51:21 431172450599959
602 11.1600 XLON 17/11/2021 14:51:21 431172450599960
198 11.1600 XLON 17/11/2021 14:51:21 431172450599961
416 11.1600 XLON 17/11/2021 14:51:24 431172450599989
466 11.1600 XLON 17/11/2021 14:51:24 431172450599990
4 11.1600 XLON 17/11/2021 14:51:43 431172450600143
200 11.1600 XLON 17/11/2021 14:51:43 431172450600144
126 11.1600 XLON 17/11/2021 14:51:43 431172450600145
687 11.1700 XLON 17/11/2021 14:52:40 431172450600417
64 11.1700 XLON 17/11/2021 14:52:40 431172450600418
54 11.1700 XLON 17/11/2021 14:52:40 431172450600419
1,042 11.1650 CHIX 17/11/2021 14:52:43 130001VLE
475 11.1650 XLON 17/11/2021 14:52:43 431172450600451
200 11.1650 XLON 17/11/2021 14:52:43 431172450600452
233 11.1650 XLON 17/11/2021 14:52:43 431172450600453
242 11.1650 XLON 17/11/2021 14:52:43 431172450600454
10 11.1650 XLON 17/11/2021 14:53:53 431172450600821
200 11.1650 XLON 17/11/2021 14:53:53 431172450600822
677 11.1650 XLON 17/11/2021 14:53:53 431172450600823
487 11.1650 XLON 17/11/2021 14:53:53 431172450600824
1,150 11.1600 CHIX 17/11/2021 14:54:53 130001W4J
200 11.1600 XLON 17/11/2021 14:54:53 431172450601053
161 11.1600 XLON 17/11/2021 14:54:53 431172450601054
100 11.1600 TRQX 17/11/2021 14:54:53 431172383483631
182 11.1600 TRQX 17/11/2021 14:54:53 431172383483632
200 11.1600 XLON 17/11/2021 14:54:58 431172450601086
643 11.1600 XLON 17/11/2021 14:54:58 431172450601087
204 11.1600 TRQX 17/11/2021 14:55:53 431172383483948
340 11.1600 XLON 17/11/2021 14:55:53 431172450601375
200 11.1600 XLON 17/11/2021 14:55:53 431172450601376
606 11.1600 XLON 17/11/2021 14:55:53 431172450601377
204 11.1600 TRQX 17/11/2021 14:56:02 431172383483993
67 11.1600 TRQX 17/11/2021 14:56:02 431172383483994
27 11.1600 XLON 17/11/2021 14:56:42 431172450601629
200 11.1600 XLON 17/11/2021 14:56:42 431172450601630
200 11.1600 XLON 17/11/2021 14:56:46 431172450601657
200 11.1600 XLON 17/11/2021 14:56:51 431172450601710
500 11.1600 XLON 17/11/2021 14:56:51 431172450601711
368 11.1550 CHIX 17/11/2021 14:57:00 130001WRA
6 11.1550 BATE 17/11/2021 14:57:00 030001AU9
702 11.1550 CHIX 17/11/2021 14:57:00 130001WRB
30 11.1550 CHIX 17/11/2021 14:57:00 130001WRC
66 11.1550 BATE 17/11/2021 14:57:00 030001AUA
805 11.1550 BATE 17/11/2021 14:57:00 030001AUB
200 11.1550 XLON 17/11/2021 14:57:00 431172450601758
695 11.1550 XLON 17/11/2021 14:57:00 431172450601759
339 11.1550 XLON 17/11/2021 14:57:01 431172450601771
408 11.1550 BATE 17/11/2021 14:57:05 030001AV3
293 11.1550 BATE 17/11/2021 14:57:05 030001AV4
1,126 11.1500 CHIX 17/11/2021 14:57:59 130001WZJ
1,150 11.1500 TRQX 17/11/2021 14:57:59 431172383484549
263 11.1500 TRQX 17/11/2021 14:57:59 431172383484550
241 11.1450 BATE 17/11/2021 14:58:03 030001B00
23 11.1450 BATE 17/11/2021 14:58:03 030001B01
29 11.1450 BATE 17/11/2021 14:58:03 030001B02
1 11.1450 BATE 17/11/2021 14:58:57 030001B4E
7 11.1500 XLON 17/11/2021 14:59:58 431172450602560
200 11.1500 XLON 17/11/2021 14:59:58 431172450602561
200 11.1500 XLON 17/11/2021 15:00:03 431172450602622
159 11.1500 BATE 17/11/2021 15:00:06 030001BCN
200 11.1500 XLON 17/11/2021 15:00:08 431172450602650
200 11.1500 XLON 17/11/2021 15:00:13 431172450602681
320 11.1500 XLON 17/11/2021 15:00:24 431172450602756
651 11.1500 XLON 17/11/2021 15:00:24 431172450602757
169 11.1500 XLON 17/11/2021 15:00:24 431172450602758
1,049 11.1500 XLON 17/11/2021 15:00:53 431172450602942
200 11.1500 XLON 17/11/2021 15:00:55 431172450602943
142 11.1500 XLON 17/11/2021 15:00:55 431172450602944
260 11.1450 BATE 17/11/2021 15:01:22 030001BJS
1,083 11.1450 CHIX 17/11/2021 15:01:22 130001XRQ
200 11.1450 XLON 17/11/2021 15:01:27 431172450603130
734 11.1450 XLON 17/11/2021 15:01:27 431172450603131
200 11.1450 XLON 17/11/2021 15:01:32 431172450603141
577 11.1500 XLON 17/11/2021 15:03:10 431172450603599
200 11.1500 XLON 17/11/2021 15:03:10 431172450603600
200 11.1500 XLON 17/11/2021 15:03:15 431172450603637
133 11.1500 XLON 17/11/2021 15:03:15 431172450603638
167 11.1500 XLON 17/11/2021 15:03:15 431172450603639
491 11.1500 XLON 17/11/2021 15:03:15 431172450603640
218 11.1500 XLON 17/11/2021 15:03:15 431172450603641
222 11.1500 XLON 17/11/2021 15:03:20 431172450603682
200 11.1500 XLON 17/11/2021 15:03:20 431172450603683
134 11.1500 XLON 17/11/2021 15:03:20 431172450603684
200 11.1500 XLON 17/11/2021 15:03:25 431172450603710
134 11.1500 XLON 17/11/2021 15:03:25 431172450603711
325 11.1500 XLON 17/11/2021 15:03:25 431172450603712
245 11.1500 XLON 17/11/2021 15:03:25 431172450603713
151 11.1550 CHIX 17/11/2021 15:03:33 130001YBH
273 11.1550 CHIX 17/11/2021 15:03:33 130001YBI
5 11.1550 CHIX 17/11/2021 15:03:33 130001YBJ
64 11.1550 CHIX 17/11/2021 15:03:33 130001YBK
158 11.1550 TRQX 17/11/2021 15:03:33 431172383486294
421 11.1550 XLON 17/11/2021 15:03:34 431172450603756
223 11.1550 XLON 17/11/2021 15:03:34 431172450603757
488 11.1550 XLON 17/11/2021 15:03:39 431172450603790
50 11.1550 XLON 17/11/2021 15:03:39 431172450603791
336 11.1550 TRQX 17/11/2021 15:03:50 431172383486369
7 11.1550 CHIX 17/11/2021 15:03:50 130001YDG
224 11.1550 CHIX 17/11/2021 15:03:50 130001YDH
344 11.1550 CHIX 17/11/2021 15:03:50 130001YDI
398 11.1550 BATE 17/11/2021 15:04:03 030001BY4
435 11.1550 XLON 17/11/2021 15:04:03 431172450603865
200 11.1550 XLON 17/11/2021 15:04:03 431172450603866
200 11.1550 XLON 17/11/2021 15:04:03 431172450603867
185 11.1550 BATE 17/11/2021 15:04:08 030001BYZ
258 11.1550 XLON 17/11/2021 15:04:08 431172450603888
474 11.1550 BATE 17/11/2021 15:04:13 030001BZL
205 11.1550 BATE 17/11/2021 15:04:13 030001BZM
100 11.1600 TRQX 17/11/2021 15:04:21 431172383486580
58 11.1600 CHIX 17/11/2021 15:04:21 130001YII
189 11.1600 CHIX 17/11/2021 15:04:21 130001YIJ
423 11.1600 XLON 17/11/2021 15:04:21 431172450603939
500 11.1600 BATE 17/11/2021 15:04:21 030001C1E
301 11.1600 BATE 17/11/2021 15:04:21 030001C1F
423 11.1600 XLON 17/11/2021 15:04:26 431172450603965
100 11.1600 TRQX 17/11/2021 15:04:26 431172383486617
131 11.1600 BATE 17/11/2021 15:04:26 030001C1Y
200 11.1600 BATE 17/11/2021 15:04:26 030001C1Z
409 11.1600 XLON 17/11/2021 15:04:31 431172450603997
200 11.1600 XLON 17/11/2021 15:04:31 431172450603998
409 11.1600 XLON 17/11/2021 15:04:36 431172450604021
100 11.1600 TRQX 17/11/2021 15:04:38 431172383486674
157 11.1600 TRQX 17/11/2021 15:04:38 431172383486675
389 11.1600 XLON 17/11/2021 15:04:41 431172450604036
465 11.1600 XLON 17/11/2021 15:04:52 431172450604053
200 11.1600 XLON 17/11/2021 15:04:52 431172450604054
200 11.1600 XLON 17/11/2021 15:04:57 431172450604085
452 11.1600 XLON 17/11/2021 15:04:57 431172450604086
200 11.1550 XLON 17/11/2021 15:05:07 431172450604145
902 11.1550 CHIX 17/11/2021 15:05:07 130001YPD
248 11.1550 CHIX 17/11/2021 15:05:07 130001YPE
200 11.1550 XLON 17/11/2021 15:05:12 431172450604184
206 11.1550 XLON 17/11/2021 15:05:12 431172450604185
131 11.1550 XLON 17/11/2021 15:05:17 431172450604218
563 11.1550 XLON 17/11/2021 15:05:17 431172450604219
758 11.1600 XLON 17/11/2021 15:05:22 431172450604239
451 11.1600 XLON 17/11/2021 15:05:22 431172450604240
200 11.1600 XLON 17/11/2021 15:05:22 431172450604241
705 11.1600 XLON 17/11/2021 15:05:22 431172450604242
200 11.1550 XLON 17/11/2021 15:05:35 431172450604301
320 11.1550 XLON 17/11/2021 15:05:35 431172450604302
114 11.1550 XLON 17/11/2021 15:05:40 431172450604315
200 11.1550 XLON 17/11/2021 15:05:45 431172450604347
200 11.1550 XLON 17/11/2021 15:05:50 431172450604424
134 11.1600 XLON 17/11/2021 15:06:15 431172450604535
176 11.1600 XLON 17/11/2021 15:06:15 431172450604536
113 11.1600 XLON 17/11/2021 15:06:15 431172450604537
13 11.1600 XLON 17/11/2021 15:06:15 431172450604538
109 11.1600 XLON 17/11/2021 15:06:15 431172450604539
273 11.1600 XLON 17/11/2021 15:06:15 431172450604540
159 11.1600 XLON 17/11/2021 15:06:19 431172450604564
134 11.1600 XLON 17/11/2021 15:06:19 431172450604565
979 11.1550 CHIX 17/11/2021 15:06:34 130001Z3C
838 11.1550 XLON 17/11/2021 15:06:35 431172450604665
200 11.1550 XLON 17/11/2021 15:06:35 431172450604666
221 11.1550 XLON 17/11/2021 15:06:35 431172450604667
320 11.1550 XLON 17/11/2021 15:06:39 431172450604687
200 11.1550 XLON 17/11/2021 15:06:39 431172450604688
138 11.1550 XLON 17/11/2021 15:06:39 431172450604689
1 11.1550 XLON 17/11/2021 15:06:39 431172450604690
200 11.1550 XLON 17/11/2021 15:06:44 431172450604722
12 11.1550 XLON 17/11/2021 15:06:44 431172450604723
319 11.1550 XLON 17/11/2021 15:06:50 431172450604745
14 11.1550 XLON 17/11/2021 15:06:50 431172450604746
100 11.1550 TRQX 17/11/2021 15:07:46 431172383487781
779 11.1550 XLON 17/11/2021 15:07:46 431172450604958
169 11.1550 XLON 17/11/2021 15:07:46 431172450604959
68 11.1550 XLON 17/11/2021 15:07:46 431172450604960
705 11.1550 CHIX 17/11/2021 15:08:20 130001ZJX
436 11.1550 CHIX 17/11/2021 15:08:20 130001ZJY
800 11.1550 XLON 17/11/2021 15:08:20 431172450605093
443 11.1550 XLON 17/11/2021 15:08:20 431172450605095
200 11.1550 XLON 17/11/2021 15:08:20 431172450605096
66 11.1550 TRQX 17/11/2021 15:09:30 431172383488310
119 11.1550 BATE 17/11/2021 15:09:33 030001CVK
195 11.1550 BATE 17/11/2021 15:09:33 030001CVL
443 11.1500 BATE 17/11/2021 15:09:42 030001CWE
152 11.1500 BATE 17/11/2021 15:09:42 030001CWF
978 11.1500 TRQX 17/11/2021 15:09:42 431172383488379
1 11.1500 BATE 17/11/2021 15:09:42 030001CWH
200 11.1550 XLON 17/11/2021 15:09:43 431172450605474
109 11.1550 XLON 17/11/2021 15:09:43 431172450605475
200 11.1550 XLON 17/11/2021 15:09:48 431172450605493
173 11.1550 XLON 17/11/2021 15:09:48 431172450605494
418 11.1550 XLON 17/11/2021 15:09:53 431172450605510
233 11.1550 XLON 17/11/2021 15:09:53 431172450605511
200 11.1550 XLON 17/11/2021 15:09:53 431172450605512
189 11.1550 XLON 17/11/2021 15:09:53 431172450605513
803 11.1550 XLON 17/11/2021 15:09:58 431172450605547
200 11.1550 XLON 17/11/2021 15:09:58 431172450605548
538 11.1550 XLON 17/11/2021 15:10:03 431172450605551
431 11.1550 XLON 17/11/2021 15:10:08 431172450605610
488 11.1550 XLON 17/11/2021 15:10:08 431172450605611
50 11.1550 XLON 17/11/2021 15:10:13 431172450605649
362 11.1550 XLON 17/11/2021 15:10:25 431172450605691
531 11.1550 XLON 17/11/2021 15:10:30 431172450605710
347 11.1550 XLON 17/11/2021 15:10:35 431172450605721
1,150 11.1500 TRQX 17/11/2021 15:10:56 431172383488767
846 11.1500 CHIX 17/11/2021 15:10:56 13000206J
304 11.1500 CHIX 17/11/2021 15:10:56 13000206K
69 11.1500 XLON 17/11/2021 15:10:57 431172450605797
200 11.1500 XLON 17/11/2021 15:10:57 431172450605798
92 11.1500 XLON 17/11/2021 15:11:02 431172450605819
201 11.1500 XLON 17/11/2021 15:11:02 431172450605820
493 11.1500 XLON 17/11/2021 15:11:15 431172450605888
678 11.1500 XLON 17/11/2021 15:11:15 431172450605889
717 11.1500 XLON 17/11/2021 15:11:20 431172450605900
912 11.1450 XLON 17/11/2021 15:12:02 431172450606125
200 11.1450 XLON 17/11/2021 15:12:02 431172450606136
863 11.1450 XLON 17/11/2021 15:12:02 431172450606137
26 11.1450 XLON 17/11/2021 15:12:07 431172450606171
180 11.1450 XLON 17/11/2021 15:12:07 431172450606172
100 11.1450 XLON 17/11/2021 15:12:07 431172450606173
573 11.1500 XLON 17/11/2021 15:12:33 431172450606279
577 11.1500 XLON 17/11/2021 15:12:33 431172450606280
202 11.1500 XLON 17/11/2021 15:12:35 431172450606283
531 11.1500 XLON 17/11/2021 15:12:35 431172450606284
200 11.1500 XLON 17/11/2021 15:12:35 431172450606285
462 11.1500 XLON 17/11/2021 15:12:40 431172450606297
462 11.1500 XLON 17/11/2021 15:12:45 431172450606317
280 11.1500 XLON 17/11/2021 15:12:50 431172450606332
1,150 11.1450 CHIX 17/11/2021 15:13:13 1300020PP
409 11.1450 CHIX 17/11/2021 15:13:13 1300020PS
200 11.1450 XLON 17/11/2021 15:13:26 431172450606485
121 11.1450 BATE 17/11/2021 15:13:26 030001DIX
440 11.1500 XLON 17/11/2021 15:15:51 431172450607462
3 11.1500 CHIX 17/11/2021 15:15:52 1300021CK
426 11.1500 CHIX 17/11/2021 15:15:52 1300021CL
440 11.1500 XLON 17/11/2021 15:15:56 431172450607484
850 11.1500 XLON 17/11/2021 15:15:56 431172450607485
171 11.1500 BATE 17/11/2021 15:15:57 030001DXO
117 11.1500 BATE 17/11/2021 15:15:57 030001DXP
465 11.1500 XLON 17/11/2021 15:16:01 431172450607503
538 11.1500 XLON 17/11/2021 15:16:01 431172450607504
582 11.1500 XLON 17/11/2021 15:16:01 431172450607505
9 11.1500 XLON 17/11/2021 15:16:01 431172450607506
382 11.1500 BATE 17/11/2021 15:16:02 030001DYI
405 11.1500 CHIX 17/11/2021 15:16:03 1300021F4
18 11.1500 BATE 17/11/2021 15:16:20 030001E0H
108 11.1500 BATE 17/11/2021 15:16:20 030001E0I
166 11.1500 BATE 17/11/2021 15:16:20 030001E0J
68 11.1450 CHIX 17/11/2021 15:17:15 1300021QG
1,000 11.1450 CHIX 17/11/2021 15:17:15 1300021QH
819 11.1450 XLON 17/11/2021 15:17:15 431172450607812
82 11.1450 CHIX 17/11/2021 15:17:15 1300021QI
97 11.1450 BATE 17/11/2021 15:17:15 030001E5C
147 11.1500 BATE 17/11/2021 15:17:15 030001E5D
2 11.1500 TRQX 17/11/2021 15:17:15 431172383490741
1 11.1500 TRQX 17/11/2021 15:17:15 431172383490742
6 11.1500 TRQX 17/11/2021 15:17:15 431172383490743
83 11.1500 TRQX 17/11/2021 15:17:15 431172383490744
100 11.1500 TRQX 17/11/2021 15:17:15 431172383490745
204 11.1500 TRQX 17/11/2021 15:17:15 431172383490746
200 11.1450 XLON 17/11/2021 15:17:15 431172450607814
6 11.1400 BATE 17/11/2021 15:17:17 030001E5Q
152 11.1400 BATE 17/11/2021 15:17:17 030001E5R
500 11.1400 BATE 17/11/2021 15:17:17 030001E5S
421 11.1400 BATE 17/11/2021 15:17:17 030001E5T
43 11.1400 TRQX 17/11/2021 15:17:18 431172383490756
219 11.1400 TRQX 17/11/2021 15:17:18 431172383490757
15 11.1400 TRQX 17/11/2021 15:17:18 431172383490758
22 11.1400 TRQX 17/11/2021 15:17:18 431172383490759
95 11.1400 TRQX 17/11/2021 15:17:18 431172383490760
55 11.1400 TRQX 17/11/2021 15:17:18 431172383490761
21 11.1400 TRQX 17/11/2021 15:17:18 431172383490762
6 11.1400 TRQX 17/11/2021 15:17:18 431172383490763
33 11.1400 TRQX 17/11/2021 15:17:18 431172383490764
1 11.1400 TRQX 17/11/2021 15:17:18 431172383490755
214 11.1400 BATE 17/11/2021 15:17:20 030001E60
131 11.1400 BATE 17/11/2021 15:17:20 030001E61
95 11.1400 TRQX 17/11/2021 15:17:20 431172383490768
119 11.1400 TRQX 17/11/2021 15:17:20 431172383490769
162 11.1400 XLON 17/11/2021 15:17:20 431172450607836
221 11.1400 XLON 17/11/2021 15:17:20 431172450607837
34 11.1400 XLON 17/11/2021 15:17:20 431172450607838
94 11.1400 TRQX 17/11/2021 15:17:42 431172383490859
150 11.1400 TRQX 17/11/2021 15:17:42 431172383490860
185 11.1350 XLON 17/11/2021 15:18:38 431172450608202
847 11.1350 XLON 17/11/2021 15:18:38 431172450608203
362 11.1300 CHIX 17/11/2021 15:19:46 1300022IF
507 11.1300 CHIX 17/11/2021 15:19:46 1300022IG
281 11.1300 CHIX 17/11/2021 15:19:46 1300022IH
184 11.1300 XLON 17/11/2021 15:19:46 431172450608610
200 11.1300 XLON 17/11/2021 15:19:51 431172450608685
114 11.1300 XLON 17/11/2021 15:19:51 431172450608686
703 11.1300 XLON 17/11/2021 15:19:51 431172450608687
200 11.1300 XLON 17/11/2021 15:20:07 431172450608797
566 11.1300 XLON 17/11/2021 15:20:07 431172450608798
121 11.1300 BATE 17/11/2021 15:20:07 030001EQ4
779 11.1300 BATE 17/11/2021 15:20:07 030001EPU
164 11.1250 CHIX 17/11/2021 15:21:45 1300022ZB
390 11.1250 CHIX 17/11/2021 15:21:45 1300022ZC
91 11.1250 XLON 17/11/2021 15:21:45 431172450609245
926 11.1250 XLON 17/11/2021 15:21:45 431172450609246
596 11.1250 CHIX 17/11/2021 15:21:45 1300022ZD
330 11.1250 TRQX 17/11/2021 15:21:45 431172383492288
49 11.1250 TRQX 17/11/2021 15:21:45 431172383492289
216 11.1200 CHIX 17/11/2021 15:21:46 1300022ZR
95 11.1200 CHIX 17/11/2021 15:21:46 1300022ZS
156 11.1250 XLON 17/11/2021 15:21:46 431172450609259
81 11.1250 XLON 17/11/2021 15:21:46 431172450609260
871 11.1200 TRQX 17/11/2021 15:21:46 431172383492298
200 11.1200 XLON 17/11/2021 15:21:50 431172450609270
581 11.1200 XLON 17/11/2021 15:21:50 431172450609271
205 11.1200 XLON 17/11/2021 15:21:50 431172450609272
9 11.1200 XLON 17/11/2021 15:21:58 431172450609325
234 11.1250 XLON 17/11/2021 15:23:52 431172450609886
180 11.1250 XLON 17/11/2021 15:23:52 431172450609887
152 11.1250 XLON 17/11/2021 15:23:52 431172450609888
264 11.1250 XLON 17/11/2021 15:23:52 431172450609889
2 11.1250 XLON 17/11/2021 15:23:52 431172450609890
89 11.1250 XLON 17/11/2021 15:23:52 431172450609891
108 11.1250 XLON 17/11/2021 15:23:52 431172450609892
135 11.1250 XLON 17/11/2021 15:23:52 431172450609893
173 11.1250 XLON 17/11/2021 15:23:52 431172450609894
705 11.1200 XLON 17/11/2021 15:25:06 431172450610311
228 11.1200 XLON 17/11/2021 15:25:06 431172450610312
653 11.1300 XLON 17/11/2021 15:25:32 431172450610427
327 11.1300 XLON 17/11/2021 15:25:32 431172450610428
701 11.1300 XLON 17/11/2021 15:25:37 431172450610435
200 11.1300 XLON 17/11/2021 15:25:37 431172450610436
451 11.1300 XLON 17/11/2021 15:25:37 431172450610437
47 11.1250 CHIX 17/11/2021 15:25:40 130002425
312 11.1250 XLON 17/11/2021 15:25:40 431172450610451
5 11.1300 CHIX 17/11/2021 15:25:40 130002426
246 11.1300 CHIX 17/11/2021 15:25:40 130002427
500 11.1300 CHIX 17/11/2021 15:25:40 130002428
225 11.1250 BATE 17/11/2021 15:26:38 030001FW1
390 11.1250 CHIX 17/11/2021 15:26:38 1300024BP
152 11.1250 BATE 17/11/2021 15:26:38 030001FW2
713 11.1250 CHIX 17/11/2021 15:26:38 1300024BQ
714 11.1250 BATE 17/11/2021 15:26:38 030001FW3
84 11.1250 XLON 17/11/2021 15:26:38 431172450610705
200 11.1250 XLON 17/11/2021 15:26:38 431172450610706
276 11.1250 TRQX 17/11/2021 15:26:52 431172383493906
56 11.1250 TRQX 17/11/2021 15:26:52 431172383493907
313 11.1250 TRQX 17/11/2021 15:27:02 431172383493947
367 11.1300 XLON 17/11/2021 15:28:48 431172450611312
200 11.1300 XLON 17/11/2021 15:28:48 431172450611313
525 11.1300 XLON 17/11/2021 15:28:48 431172450611314
678 11.1300 XLON 17/11/2021 15:28:48 431172450611315
399 11.1300 XLON 17/11/2021 15:28:48 431172450611316
498 11.1300 XLON 17/11/2021 15:28:48 431172450611317
200 11.1300 XLON 17/11/2021 15:28:48 431172450611318
221 11.1300 XLON 17/11/2021 15:28:48 431172450611319
200 11.1300 XLON 17/11/2021 15:28:53 431172450611331
1,260 11.1300 XLON 17/11/2021 15:28:53 431172450611332
830 11.1300 XLON 17/11/2021 15:29:16 431172450611426
77 11.1300 XLON 17/11/2021 15:29:16 431172450611427
80 11.1300 CHIX 17/11/2021 15:29:21 1300024XP
601 11.1300 CHIX 17/11/2021 15:29:21 1300024XQ
114 11.1300 TRQX 17/11/2021 15:30:04 431172383494804
17 11.1300 TRQX 17/11/2021 15:30:04 431172383494805
100 11.1300 TRQX 17/11/2021 15:30:04 431172383494806
437 11.1300 XLON 17/11/2021 15:30:51 431172450611784
538 11.1300 XLON 17/11/2021 15:30:51 431172450611785
83 11.1300 XLON 17/11/2021 15:30:51 431172450611786
47 11.1300 XLON 17/11/2021 15:30:51 431172450611787
100 11.1300 TRQX 17/11/2021 15:30:51 431172383495082
656 11.1300 BATE 17/11/2021 15:30:52 030001GMO
567 11.1300 BATE 17/11/2021 15:30:52 030001GMP
155 11.1300 BATE 17/11/2021 15:30:52 030001GMQ
28 11.1300 BATE 17/11/2021 15:30:52 030001GMR
340 11.1300 XLON 17/11/2021 15:30:56 431172450611801
142 11.1300 XLON 17/11/2021 15:30:56 431172450611802
84 11.1300 XLON 17/11/2021 15:30:56 431172450611803
162 11.1300 XLON 17/11/2021 15:30:56 431172450611804
579 11.1300 XLON 17/11/2021 15:31:01 431172450611824
2 11.1300 TRQX 17/11/2021 15:31:08 431172383495163
1 11.1300 TRQX 17/11/2021 15:31:08 431172383495164
582 11.1300 TRQX 17/11/2021 15:31:08 431172383495165
402 11.1300 CHIX 17/11/2021 15:31:08 1300025DN
540 11.1300 XLON 17/11/2021 15:31:08 431172450611855
540 11.1300 XLON 17/11/2021 15:31:08 431172450611856
70 11.1300 XLON 17/11/2021 15:31:08 431172450611857
439 11.1300 XLON 17/11/2021 15:31:09 431172450611862
64 11.1300 CHIX 17/11/2021 15:31:09 1300025DO
200 11.1300 CHIX 17/11/2021 15:31:09 1300025DP
540 11.1300 XLON 17/11/2021 15:31:14 431172450611869
191 11.1300 XLON 17/11/2021 15:31:14 431172450611870
685 11.1300 XLON 17/11/2021 15:31:19 431172450611880
507 11.1300 XLON 17/11/2021 15:31:19 431172450611881
229 11.1350 XLON 17/11/2021 15:31:53 431172450611946
1,150 11.1350 CHIX 17/11/2021 15:31:53 1300025IP
400 11.1400 XLON 17/11/2021 15:32:21 431172450612089
383 11.1400 XLON 17/11/2021 15:32:21 431172450612090
696 11.1400 XLON 17/11/2021 15:32:26 431172450612100
200 11.1400 XLON 17/11/2021 15:32:26 431172450612101
333 11.1400 BATE 17/11/2021 15:32:57 030001H02
283 11.1450 XLON 17/11/2021 15:33:51 431172450612375
97 11.1450 XLON 17/11/2021 15:33:51 431172450612376
226 11.1450 XLON 17/11/2021 15:33:51 431172450612377
523 11.1450 XLON 17/11/2021 15:33:51 431172450612378
496 11.1450 BATE 17/11/2021 15:33:51 030001H6I
212 11.1450 BATE 17/11/2021 15:33:51 030001H6J
596 11.1450 XLON 17/11/2021 15:34:51 431172450612662
200 11.1450 XLON 17/11/2021 15:34:51 431172450612663
202 11.1450 XLON 17/11/2021 15:34:51 431172450612664
184 11.1450 XLON 17/11/2021 15:34:51 431172450612665
399 11.1450 TRQX 17/11/2021 15:35:21 431172383496345
228 11.1400 CHIX 17/11/2021 15:35:47 1300026I2
420 11.1400 CHIX 17/11/2021 15:35:47 1300026I3
500 11.1400 CHIX 17/11/2021 15:35:47 1300026I4
171 11.1450 TRQX 17/11/2021 15:35:47 431172383496492
176 11.1450 TRQX 17/11/2021 15:35:47 431172383496493
100 11.1450 TRQX 17/11/2021 15:35:47 431172383496494
40 11.1450 TRQX 17/11/2021 15:35:47 431172383496495
173 11.1450 TRQX 17/11/2021 15:35:47 431172383496496
2 11.1400 CHIX 17/11/2021 15:35:47 1300026I5
937 11.1400 XLON 17/11/2021 15:35:47 431172450612914
200 11.1400 XLON 17/11/2021 15:35:47 431172450612915
13 11.1400 XLON 17/11/2021 15:35:47 431172450612916
1,127 11.1400 TRQX 17/11/2021 15:35:47 431172383496490
440 11.1400 XLON 17/11/2021 15:35:48 431172450612919
200 11.1400 XLON 17/11/2021 15:35:48 431172450612920
1 11.1400 XLON 17/11/2021 15:35:48 431172450612921
700 11.1400 CHIX 17/11/2021 15:35:52 1300026IV
64 11.1400 CHIX 17/11/2021 15:35:52 1300026IW
200 11.1400 XLON 17/11/2021 15:35:53 431172450612959
527 11.1400 XLON 17/11/2021 15:35:53 431172450612960
107 11.1400 CHIX 17/11/2021 15:35:58 1300026K8
200 11.1400 CHIX 17/11/2021 15:35:58 1300026K9
200 11.1400 XLON 17/11/2021 15:37:25 431172450613421
967 11.1400 XLON 17/11/2021 15:37:25 431172450613422
136 11.1400 XLON 17/11/2021 15:37:25 431172450613423
136 11.1400 TRQX 17/11/2021 15:39:32 431172383497595
21 11.1400 TRQX 17/11/2021 15:39:32 431172383497596
1 11.1400 TRQX 17/11/2021 15:39:32 431172383497597
118 11.1400 TRQX 17/11/2021 15:39:32 431172383497598
432 11.1400 TRQX 17/11/2021 15:39:37 431172383497644
162 11.1400 XLON 17/11/2021 15:39:42 431172450614042
578 11.1400 XLON 17/11/2021 15:39:42 431172450614043
30 11.1400 XLON 17/11/2021 15:39:42 431172450614044
201 11.1400 XLON 17/11/2021 15:39:42 431172450614045
300 11.1400 CHIX 17/11/2021 15:40:51 1300027SB
680 11.1400 XLON 17/11/2021 15:40:51 431172450614418
168 11.1400 XLON 17/11/2021 15:40:51 431172450614419
239 11.1400 XLON 17/11/2021 15:40:51 431172450614420
486 11.1400 XLON 17/11/2021 15:41:50 431172450614649
680 11.1400 XLON 17/11/2021 15:41:50 431172450614650
39 11.1400 XLON 17/11/2021 15:41:50 431172450614651
214 11.1350 BATE 17/11/2021 15:43:02 030001ISG
758 11.1350 BATE 17/11/2021 15:43:02 030001ISH
783 11.1350 XLON 17/11/2021 15:43:02 431172450614993
202 11.1350 CHIX 17/11/2021 15:43:02 1300028BB
440 11.1350 CHIX 17/11/2021 15:43:02 1300028BC
508 11.1350 CHIX 17/11/2021 15:43:02 1300028BD
411 11.1350 XLON 17/11/2021 15:43:02 431172450615017
160 11.1350 XLON 17/11/2021 15:43:03 431172450615031
200 11.1350 XLON 17/11/2021 15:43:03 431172450615032
102 11.1350 XLON 17/11/2021 15:43:03 431172450615033
146 11.1350 XLON 17/11/2021 15:43:03 431172450615034
167 11.1350 XLON 17/11/2021 15:43:03 431172450615035
56 11.1350 XLON 17/11/2021 15:43:03 431172450615036
64 11.1350 CHIX 17/11/2021 15:43:07 1300028C3
31 11.1350 CHIX 17/11/2021 15:43:07 1300028C4
109 11.1350 CHIX 17/11/2021 15:43:07 1300028C5
164 11.1350 CHIX 17/11/2021 15:43:07 1300028C6
1 11.1350 CHIX 17/11/2021 15:43:07 1300028C7
94 11.1350 XLON 17/11/2021 15:43:08 431172450615062
142 11.1350 XLON 17/11/2021 15:43:08 431172450615063
162 11.1350 XLON 17/11/2021 15:43:08 431172450615064
163 11.1350 XLON 17/11/2021 15:43:13 431172450615085
161 11.1350 XLON 17/11/2021 15:43:13 431172450615086
16 11.1350 XLON 17/11/2021 15:43:13 431172450615087
146 11.1400 XLON 17/11/2021 15:44:51 431172450615529
200 11.1400 XLON 17/11/2021 15:44:51 431172450615530
126 11.1400 XLON 17/11/2021 15:44:51 431172450615531
361 11.1400 XLON 17/11/2021 15:44:51 431172450615532
132 11.1400 XLON 17/11/2021 15:44:51 431172450615533
15 11.1400 XLON 17/11/2021 15:44:51 431172450615534
106 11.1400 XLON 17/11/2021 15:44:51 431172450615535
778 11.1400 XLON 17/11/2021 15:44:56 431172450615558
623 11.1400 CHIX 17/11/2021 15:45:29 1300028XK
233 11.1400 CHIX 17/11/2021 15:45:29 1300028XL
212 11.1400 CHIX 17/11/2021 15:45:29 1300028XM
450 11.1400 TRQX 17/11/2021 15:45:29 431172383499433
35 11.1400 TRQX 17/11/2021 15:45:29 431172383499434
1 11.1400 TRQX 17/11/2021 15:45:29 431172383499435
1,287 11.1400 XLON 17/11/2021 15:45:30 431172450615676
142 11.1400 XLON 17/11/2021 15:45:30 431172450615677
187 11.1400 CHIX 17/11/2021 15:45:35 1300028Y3
484 11.1400 CHIX 17/11/2021 15:45:35 1300028Y4
518 11.1400 XLON 17/11/2021 15:45:43 431172450615732
703 11.1400 XLON 17/11/2021 15:45:43 431172450615733
34 11.1400 XLON 17/11/2021 15:45:48 431172450615745
628 11.1400 XLON 17/11/2021 15:45:48 431172450615746
18 11.1400 XLON 17/11/2021 15:45:48 431172450615747
9 11.1400 CHIX 17/11/2021 15:46:03 13000291O
300 11.1400 CHIX 17/11/2021 15:46:03 13000291P
405 11.1400 XLON 17/11/2021 15:46:52 431172450615985
220 11.1400 XLON 17/11/2021 15:46:57 431172450616003
824 11.1400 XLON 17/11/2021 15:46:57 431172450616004
27 11.1400 XLON 17/11/2021 15:46:57 431172450616005
821 11.1400 XLON 17/11/2021 15:47:02 431172450616021
76 11.1400 XLON 17/11/2021 15:47:02 431172450616022
64 11.1400 CHIX 17/11/2021 15:47:51 1300029FV
200 11.1400 CHIX 17/11/2021 15:47:51 1300029FW
318 11.1400 CHIX 17/11/2021 15:47:58 1300029GX
71 11.1400 TRQX 17/11/2021 15:47:58 431172383500147
64 11.1400 CHIX 17/11/2021 15:48:04 1300029I3
292 11.1400 CHIX 17/11/2021 15:48:04 1300029I4
64 11.1400 CHIX 17/11/2021 15:48:18 1300029KW
200 11.1400 CHIX 17/11/2021 15:48:18 1300029KX
281 11.1400 CHIX 17/11/2021 15:48:23 1300029LT
1,002 11.1350 BATE 17/11/2021 15:49:32 030001JXV
256 11.1350 XLON 17/11/2021 15:49:32 431172450616638
491 11.1350 XLON 17/11/2021 15:49:32 431172450616639
191 11.1350 CHIX 17/11/2021 15:49:32 1300029W7
19 11.1400 CHIX 17/11/2021 15:49:32 1300029W8
51 11.1400 CHIX 17/11/2021 15:49:32 1300029W9
100 11.1400 TRQX 17/11/2021 15:49:32 431172383500606
588 11.1400 TRQX 17/11/2021 15:49:32 431172383500607
852 11.1400 TRQX 17/11/2021 15:49:37 431172383500630
222 11.1400 BATE 17/11/2021 15:49:37 030001JYF
148 11.1400 BATE 17/11/2021 15:50:53 030001K5H
779 11.1400 BATE 17/11/2021 15:50:53 030001K5I
1,150 11.1400 CHIX 17/11/2021 15:50:53 130002A67
1,150 11.1400 XLON 17/11/2021 15:50:53 431172450617000
4 11.1400 CHIX 17/11/2021 15:50:54 130002A6K
282 11.1400 CHIX 17/11/2021 15:50:58 130002A6Y
54 11.1400 CHIX 17/11/2021 15:50:58 130002A71
3 11.1550 CHIX 17/11/2021 15:52:11 130002AFN
235 11.1550 CHIX 17/11/2021 15:52:11 130002AFO
51 11.1550 BATE 17/11/2021 15:52:50 030001KIR
1,150 11.1550 CHIX 17/11/2021 15:52:50 130002ANI
404 11.1550 BATE 17/11/2021 15:52:50 030001KIS
310 11.1550 CHIX 17/11/2021 15:52:50 130002ANJ
204 11.1550 CHIX 17/11/2021 15:52:50 130002ANK
200 11.1550 BATE 17/11/2021 15:52:50 030001KIT
70 11.1550 BATE 17/11/2021 15:52:58 030001KJS
174 11.1550 BATE 17/11/2021 15:52:58 030001KJT
12 11.1550 BATE 17/11/2021 15:52:58 030001KJU
500 11.1500 XLON 17/11/2021 15:52:58 431172450617681
200 11.1500 XLON 17/11/2021 15:52:58 431172450617682
1,150 11.1500 XLON 17/11/2021 15:52:58 431172450617677
511 11.1500 CHIX 17/11/2021 15:52:58 130002AOG
200 11.1550 BATE 17/11/2021 15:53:03 030001KKL
262 11.1550 BATE 17/11/2021 15:53:03 030001KKM
1,150 11.1500 XLON 17/11/2021 15:53:41 431172450617872
1,150 11.1500 XLON 17/11/2021 15:53:41 431172450617873
346 11.1500 TRQX 17/11/2021 15:53:41 431172383501861
500 11.1500 XLON 17/11/2021 15:53:41 431172450617874
457 11.1500 XLON 17/11/2021 15:53:41 431172450617875
233 11.1500 XLON 17/11/2021 15:53:41 431172450617876
200 11.1500 XLON 17/11/2021 15:53:41 431172450617877
219 11.1500 XLON 17/11/2021 15:53:41 431172450617878
310 11.1500 XLON 17/11/2021 15:53:41 431172450617879
702 11.1550 XLON 17/11/2021 15:54:56 431172450618164
227 11.1550 XLON 17/11/2021 15:54:56 431172450618165
149 11.1550 XLON 17/11/2021 15:54:56 431172450618166
86 11.1550 XLON 17/11/2021 15:54:56 431172450618167
683 11.1550 XLON 17/11/2021 15:54:56 431172450618168
229 11.1550 XLON 17/11/2021 15:54:56 431172450618169
186 11.1550 XLON 17/11/2021 15:54:56 431172450618170
705 11.1500 CHIX 17/11/2021 15:55:00 130002B64
267 11.1500 XLON 17/11/2021 15:55:51 431172450618351
267 11.1500 XLON 17/11/2021 15:55:51 431172450618352
200 11.1500 XLON 17/11/2021 15:55:51 431172450618353
401 11.1500 XLON 17/11/2021 15:55:51 431172450618354
176 11.1500 XLON 17/11/2021 15:55:51 431172450618356
200 11.1500 XLON 17/11/2021 15:55:51 431172450618357
247 11.1500 XLON 17/11/2021 15:55:56 431172450618367
157 11.1500 XLON 17/11/2021 15:55:56 431172450618368
615 11.1500 TRQX 17/11/2021 15:55:57 431172383502575
43 11.1500 XLON 17/11/2021 15:56:02 431172450618378
1,032 11.1500 XLON 17/11/2021 15:56:02 431172450618379
469 11.1500 XLON 17/11/2021 15:56:07 431172450618396
42 11.1500 TRQX 17/11/2021 15:56:21 431172383502675
76 11.1500 TRQX 17/11/2021 15:56:21 431172383502676
38 11.1500 TRQX 17/11/2021 15:56:21 431172383502677
100 11.1500 TRQX 17/11/2021 15:56:21 431172383502678
272 11.1450 XLON 17/11/2021 15:56:26 431172450618554
200 11.1450 XLON 17/11/2021 15:56:26 431172450618557
420 11.1450 XLON 17/11/2021 15:56:26 431172450618558
298 11.1450 XLON 17/11/2021 15:56:26 431172450618559
1,000 11.1350 BATE 17/11/2021 15:56:51 030001L70
200 11.1350 XLON 17/11/2021 15:56:51 431172450618661
592 11.1350 XLON 17/11/2021 15:56:51 431172450618662
410 11.1350 XLON 17/11/2021 15:56:57 431172450618712
327 11.1350 CHIX 17/11/2021 15:58:42 130002C1K
641 11.1350 CHIX 17/11/2021 15:58:42 130002C1L
64 11.1350 CHIX 17/11/2021 15:58:42 130002C1M
394 11.1350 CHIX 17/11/2021 15:58:42 130002C1N
37 11.1350 CHIX 17/11/2021 15:58:42 130002C1O
200 11.1350 BATE 17/11/2021 15:59:02 030001LKT
42 11.1350 BATE 17/11/2021 15:59:02 030001LKU
118 11.1350 BATE 17/11/2021 15:59:02 030001LKV
818 11.1350 BATE 17/11/2021 15:59:02 030001LKR
264 11.1350 XLON 17/11/2021 15:59:02 431172450619215
380 11.1350 XLON 17/11/2021 15:59:02 431172450619216
200 11.1350 XLON 17/11/2021 15:59:02 431172450619217
265 11.1350 XLON 17/11/2021 15:59:02 431172450619218
480 11.1300 CHIX 17/11/2021 16:00:00 130002CFF
471 11.1300 CHIX 17/11/2021 16:00:00 130002CFG
859 11.1300 XLON 17/11/2021 16:00:00 431172450619551
175 11.1300 TRQX 17/11/2021 16:00:00 431172383503764
94 11.1300 TRQX 17/11/2021 16:00:00 431172383503765
200 11.1250 XLON 17/11/2021 16:00:00 431172450619560
220 11.1250 XLON 17/11/2021 16:00:00 431172450619561
759 11.1200 TRQX 17/11/2021 16:00:01 431172383503773
200 11.1200 XLON 17/11/2021 16:00:11 431172450619633
200 11.1200 XLON 17/11/2021 16:00:16 431172450619647
200 11.1200 XLON 17/11/2021 16:00:21 431172450619659
200 11.1200 XLON 17/11/2021 16:00:40 431172450619737
554 11.1200 XLON 17/11/2021 16:00:40 431172450619738
309 11.1150 XLON 17/11/2021 16:01:28 431172450620017
52 11.1150 BATE 17/11/2021 16:01:28 030001M3E
94 11.1150 BATE 17/11/2021 16:01:28 030001M3F
1,149 11.1150 CHIX 17/11/2021 16:01:28 130002CVU
860 11.1150 BATE 17/11/2021 16:01:28 030001M3G
230 11.1150 XLON 17/11/2021 16:01:28 431172450620022
156 11.1150 XLON 17/11/2021 16:01:28 431172450620023
10 11.1150 BATE 17/11/2021 16:01:36 030001M4I
180 11.1150 BATE 17/11/2021 16:01:36 030001M4J
215 11.1150 BATE 17/11/2021 16:01:36 030001M4K
841 11.1300 XLON 17/11/2021 16:03:21 431172450620714
200 11.1300 XLON 17/11/2021 16:03:21 431172450620715
134 11.1300 XLON 17/11/2021 16:03:21 431172450620716
253 11.1300 XLON 17/11/2021 16:03:21 431172450620717
710 11.1300 XLON 17/11/2021 16:03:21 431172450620718
188 11.1300 XLON 17/11/2021 16:03:21 431172450620719
1,020 11.1250 XLON 17/11/2021 16:03:33 431172450620792
1,141 11.1250 CHIX 17/11/2021 16:03:33 130002DE8
200 11.1250 XLON 17/11/2021 16:04:13 431172450620983
97 11.1250 XLON 17/11/2021 16:04:13 431172450620984
246 11.1250 XLON 17/11/2021 16:04:13 431172450620985
546 11.1250 XLON 17/11/2021 16:04:13 431172450620986
159 11.1250 TRQX 17/11/2021 16:05:58 431172383505636
84 11.1250 TRQX 17/11/2021 16:05:58 431172383505637
177 11.1300 XLON 17/11/2021 16:06:44 431172450621903
123 11.1300 XLON 17/11/2021 16:06:44 431172450621904
571 11.1300 XLON 17/11/2021 16:06:44 431172450621905
200 11.1300 XLON 17/11/2021 16:06:44 431172450621906
913 11.1300 XLON 17/11/2021 16:06:44 431172450621907
241 11.1300 XLON 17/11/2021 16:06:44 431172450621908
200 11.1300 XLON 17/11/2021 16:06:49 431172450621952
480 11.1300 XLON 17/11/2021 16:06:49 431172450621953
166 11.1350 XLON 17/11/2021 16:07:48 431172450622145
486 11.1350 XLON 17/11/2021 16:07:48 431172450622146
548 11.1350 XLON 17/11/2021 16:07:48 431172450622147
892 11.1350 TRQX 17/11/2021 16:07:48 431172383506234
380 11.1350 CHIX 17/11/2021 16:07:48 130002EM5
300 11.1350 CHIX 17/11/2021 16:07:48 130002EM6
200 11.1350 BATE 17/11/2021 16:07:48 030001N9K
420 11.1350 CHIX 17/11/2021 16:08:09 130002EP8
130 11.1350 CHIX 17/11/2021 16:08:09 130002EP9
461 11.1350 XLON 17/11/2021 16:08:09 431172450622239
479 11.1350 CHIX 17/11/2021 16:08:12 130002EPM
713 11.1350 BATE 17/11/2021 16:08:12 030001NC8
388 11.1350 XLON 17/11/2021 16:08:12 431172450622273
731 11.1350 XLON 17/11/2021 16:08:13 431172450622274
200 11.1400 XLON 17/11/2021 16:09:42 431172450622773
175 11.1400 XLON 17/11/2021 16:09:42 431172450622774
78 11.1400 XLON 17/11/2021 16:09:42 431172450622775
184 11.1400 BATE 17/11/2021 16:09:45 030001NLS
200 11.1400 XLON 17/11/2021 16:09:47 431172450622793
912 11.1400 XLON 17/11/2021 16:09:47 431172450622794
213 11.1400 XLON 17/11/2021 16:09:47 431172450622795
200 11.1450 XLON 17/11/2021 16:09:52 431172450622839
200 11.1450 XLON 17/11/2021 16:09:52 431172450622840
200 11.1450 XLON 17/11/2021 16:09:52 431172450622841
402 11.1450 XLON 17/11/2021 16:09:52 431172450622843
200 11.1450 XLON 17/11/2021 16:10:11 431172450622925
161 11.1450 CHIX 17/11/2021 16:10:11 130002F9O
1,084 11.1450 XLON 17/11/2021 16:10:11 431172450622923
711 11.1450 XLON 17/11/2021 16:10:11 431172450622921
1,150 11.1450 TRQX 17/11/2021 16:10:11 431172383507028
66 11.1450 XLON 17/11/2021 16:10:11 431172450622924
863 11.1450 BATE 17/11/2021 16:10:11 030001NP5
1,150 11.1450 CHIX 17/11/2021 16:10:11 130002F9M
200 11.1450 XLON 17/11/2021 16:10:16 431172450622943
127 11.1450 XLON 17/11/2021 16:10:16 431172450622944
20 11.1450 XLON 17/11/2021 16:10:16 431172450622945
200 11.1450 XLON 17/11/2021 16:10:21 431172450622979
242 11.1400 XLON 17/11/2021 16:10:26 431172450623013
1,150 11.1400 BATE 17/11/2021 16:10:26 030001NQT
613 11.1400 CHIX 17/11/2021 16:10:26 130002FBU
200 11.1400 XLON 17/11/2021 16:10:26 431172450623015
328 11.1400 TRQX 17/11/2021 16:10:51 431172383507251
1,150 11.1400 XLON 17/11/2021 16:10:51 431172450623132
200 11.1400 XLON 17/11/2021 16:10:53 431172450623142
35 11.1400 XLON 17/11/2021 16:10:53 431172450623143
420 11.1400 XLON 17/11/2021 16:10:54 431172450623151
430 11.1400 XLON 17/11/2021 16:11:03 431172450623177
518 11.1400 XLON 17/11/2021 16:11:03 431172450623178
544 11.1400 XLON 17/11/2021 16:12:14 431172450623534
202 11.1400 XLON 17/11/2021 16:12:14 431172450623535
106 11.1400 BATE 17/11/2021 16:12:15 030001O3W
70 11.1400 BATE 17/11/2021 16:12:15 030001O3X
121 11.1400 BATE 17/11/2021 16:12:15 030001O3Y
200 11.1400 XLON 17/11/2021 16:12:15 431172450623539
174 11.1400 XLON 17/11/2021 16:12:15 431172450623540
1 11.1400 CHIX 17/11/2021 16:12:53 130002G1C
4 11.1400 CHIX 17/11/2021 16:12:53 130002G1D
383 11.1400 CHIX 17/11/2021 16:12:53 130002G1E
3 11.1400 CHIX 17/11/2021 16:12:53 130002G1F
546 11.1450 XLON 17/11/2021 16:13:42 431172450623838
85 11.1450 XLON 17/11/2021 16:13:42 431172450623839
151 11.1450 XLON 17/11/2021 16:13:42 431172450623840
318 11.1450 XLON 17/11/2021 16:13:42 431172450623841
32 11.1450 XLON 17/11/2021 16:13:47 431172450623856
765 11.1450 XLON 17/11/2021 16:13:47 431172450623857
200 11.1450 XLON 17/11/2021 16:13:47 431172450623858
134 11.1450 XLON 17/11/2021 16:13:47 431172450623859
200 11.1500 XLON 17/11/2021 16:13:52 431172450623883
253 11.1500 XLON 17/11/2021 16:13:52 431172450623884
234 11.1500 CHIX 17/11/2021 16:13:53 130002GAP
53 11.1500 XLON 17/11/2021 16:14:21 431172450624016
405 11.1500 XLON 17/11/2021 16:14:21 431172450624017
390 11.1500 CHIX 17/11/2021 16:14:21 130002GFW
186 11.1500 CHIX 17/11/2021 16:14:21 130002GFX
26 11.1500 CHIX 17/11/2021 16:14:21 130002GFY
111 11.1500 CHIX 17/11/2021 16:14:21 130002GFZ
436 11.1500 CHIX 17/11/2021 16:14:21 130002GG0
1 11.1500 CHIX 17/11/2021 16:14:21 130002GG1
360 11.1500 TRQX 17/11/2021 16:14:21 431172383508344
70 11.1500 TRQX 17/11/2021 16:14:21 431172383508345
45 11.1500 XLON 17/11/2021 16:14:38 431172450624119
1,051 11.1500 XLON 17/11/2021 16:14:54 431172450624182
100 11.1500 TRQX 17/11/2021 16:14:54 431172383508488
260 11.1500 CHIX 17/11/2021 16:14:54 130002GL1
950 11.1500 XLON 17/11/2021 16:14:54 431172450624185
272 11.1500 XLON 17/11/2021 16:16:01 431172450624577
999 11.1450 CHIX 17/11/2021 16:16:02 130002GZ4
160 11.1450 BATE 17/11/2021 16:16:02 030001OX8
433 11.1450 BATE 17/11/2021 16:16:02 030001OX9
200 11.1450 XLON 17/11/2021 16:16:02 431172450624600
496 11.1450 XLON 17/11/2021 16:16:02 431172450624601
94 11.1450 XLON 17/11/2021 16:16:02 431172450624602
540 11.1450 TRQX 17/11/2021 16:16:02 431172383508924
200 11.1450 XLON 17/11/2021 16:16:06 431172450624645
211 11.1450 XLON 17/11/2021 16:16:06 431172450624646
3 11.1450 TRQX 17/11/2021 16:16:07 431172383508973
485 11.1450 TRQX 17/11/2021 16:16:07 431172383508974
156 11.1450 TRQX 17/11/2021 16:16:07 431172383508975
242 11.1400 TRQX 17/11/2021 16:16:13 431172383509054
273 11.1400 BATE 17/11/2021 16:16:13 030001P0S
100 11.1450 TRQX 17/11/2021 16:16:13 431172383509055
182 11.1450 TRQX 17/11/2021 16:16:13 431172383509056
40 11.1450 TRQX 17/11/2021 16:16:13 431172383509057
390 11.1400 XLON 17/11/2021 16:16:16 431172450624721
200 11.1400 XLON 17/11/2021 16:16:16 431172450624722
418 11.1400 XLON 17/11/2021 16:16:16 431172450624723
642 11.1350 XLON 17/11/2021 16:17:41 431172450625169
401 11.1350 XLON 17/11/2021 16:17:41 431172450625170
397 11.1350 CHIX 17/11/2021 16:17:41 130002HIO
229 11.1350 XLON 17/11/2021 16:17:43 431172450625184
70 11.1350 BATE 17/11/2021 16:17:43 030001PCZ
200 11.1350 BATE 17/11/2021 16:17:43 030001PD0
44 11.1400 XLON 17/11/2021 16:18:21 431172450625349
172 11.1400 XLON 17/11/2021 16:18:21 431172450625350
499 11.1400 XLON 17/11/2021 16:18:21 431172450625351
200 11.1400 XLON 17/11/2021 16:18:21 431172450625352
241 11.1400 XLON 17/11/2021 16:18:21 431172450625353
200 11.1400 XLON 17/11/2021 16:18:26 431172450625372
443 11.1400 XLON 17/11/2021 16:18:26 431172450625373
293 11.1400 XLON 17/11/2021 16:18:26 431172450625374
200 11.1400 XLON 17/11/2021 16:18:31 431172450625406
218 11.1400 XLON 17/11/2021 16:18:31 431172450625407
184 11.1400 XLON 17/11/2021 16:20:02 431172450625829
184 11.1400 XLON 17/11/2021 16:20:02 431172450625830
428 11.1400 XLON 17/11/2021 16:20:02 431172450625831
200 11.1400 XLON 17/11/2021 16:20:02 431172450625832
41 11.1400 BATE 17/11/2021 16:20:02 030001PSI
857 11.1400 BATE 17/11/2021 16:20:02 030001PSJ
198 11.1400 BATE 17/11/2021 16:20:02 030001PSK
269 11.1400 CHIX 17/11/2021 16:20:02 130002I33
679 11.1400 CHIX 17/11/2021 16:20:02 130002I34
537 11.1400 XLON 17/11/2021 16:20:07 431172450625860
101 11.1400 XLON 17/11/2021 16:20:12 431172450625903
540 11.1400 XLON 17/11/2021 16:20:12 431172450625904
1 11.1400 TRQX 17/11/2021 16:20:17 431172383510432
2 11.1400 TRQX 17/11/2021 16:20:17 431172383510433
205 11.1400 TRQX 17/11/2021 16:20:17 431172383510434
549 11.1400 CHIX 17/11/2021 16:20:21 130002I6S
13 11.1400 CHIX 17/11/2021 16:21:04 130002IIN
239 11.1400 CHIX 17/11/2021 16:21:04 130002IIO
10 11.1400 CHIX 17/11/2021 16:21:09 130002IJZ
370 11.1400 CHIX 17/11/2021 16:21:09 130002IK0
612 11.1350 TRQX 17/11/2021 16:21:12 431172383510902
321 11.1350 CHIX 17/11/2021 16:21:12 130002IKO
924 11.1350 BATE 17/11/2021 16:21:12 030001Q5Q
53 11.1350 CHIX 17/11/2021 16:21:12 130002IKP
410 11.1400 BATE 17/11/2021 16:22:21 030001QH4
119 11.1400 BATE 17/11/2021 16:22:21 030001QH5
141 11.1400 BATE 17/11/2021 16:22:21 030001QH6
250 11.1400 XLON 17/11/2021 16:22:21 431172450626658
250 11.1400 XLON 17/11/2021 16:22:21 431172450626659
200 11.1400 XLON 17/11/2021 16:22:21 431172450626660
3 11.1400 CHIX 17/11/2021 16:22:25 130002IZB
14 11.1400 CHIX 17/11/2021 16:22:25 130002IZC
17 11.1400 CHIX 17/11/2021 16:22:25 130002IZD
68 11.1400 CHIX 17/11/2021 16:22:25 130002IZE
5 11.1400 CHIX 17/11/2021 16:22:25 130002IZF
471 11.1400 CHIX 17/11/2021 16:22:25 130002IZG
260 11.1400 CHIX 17/11/2021 16:22:25 130002IZH
200 11.1400 XLON 17/11/2021 16:22:26 431172450626693
282 11.1400 XLON 17/11/2021 16:22:26 431172450626694
1,132 11.1400 XLON 17/11/2021 16:22:26 431172450626695
533 11.1400 XLON 17/11/2021 16:22:31 431172450626723
200 11.1400 XLON 17/11/2021 16:22:31 431172450626724
246 11.1400 XLON 17/11/2021 16:22:31 431172450626725
90 11.1400 XLON 17/11/2021 16:22:31 431172450626726
475 11.1400 CHIX 17/11/2021 16:22:36 130002J22
881 11.1400 XLON 17/11/2021 16:22:36 431172450626763
371 11.1400 TRQX 17/11/2021 16:22:36 431172383511454
200 11.1400 XLON 17/11/2021 16:22:36 431172450626769
290 11.1400 XLON 17/11/2021 16:22:36 431172450626770
736 11.1400 XLON 17/11/2021 16:22:40 431172450626780
200 11.1400 XLON 17/11/2021 16:23:10 431172450626990
480 11.1400 CHIX 17/11/2021 16:23:31 130002JDN
47 11.1400 CHIX 17/11/2021 16:23:31 130002JDO
29 11.1400 XLON 17/11/2021 16:23:31 431172450627084
100 11.1400 TRQX 17/11/2021 16:23:31 431172383511854
968 11.1400 XLON 17/11/2021 16:23:32 431172450627098
1,020 11.1400 XLON 17/11/2021 16:23:32 431172450627096
1,150 11.1400 XLON 17/11/2021 16:23:34 431172450627104
39 11.1450 BATE 17/11/2021 16:23:49 030001QUZ
200 11.1450 BATE 17/11/2021 16:23:49 030001QV0
674 11.1450 XLON 17/11/2021 16:23:53 431172450627280
244 11.1450 XLON 17/11/2021 16:23:53 431172450627281
200 11.1450 XLON 17/11/2021 16:23:53 431172450627282
93 11.1450 BATE 17/11/2021 16:23:58 030001QVW
177 11.1450 BATE 17/11/2021 16:23:58 030001QVX
92 11.1450 XLON 17/11/2021 16:24:00 431172450627305
552 11.1450 XLON 17/11/2021 16:24:05 431172450627356
247 11.1450 CHIX 17/11/2021 16:24:27 130002JO9
380 11.1450 TRQX 17/11/2021 16:24:27 431172383512180
19 11.1450 TRQX 17/11/2021 16:24:27 431172383512181
480 11.1450 TRQX 17/11/2021 16:24:50 431172383512318
200 11.1450 XLON 17/11/2021 16:24:51 431172450627620
280 11.1450 XLON 17/11/2021 16:24:51 431172450627621
892 11.1500 XLON 17/11/2021 16:25:32 431172450627842
648 11.1500 XLON 17/11/2021 16:25:32 431172450627843
1,007 11.1500 TRQX 17/11/2021 16:25:50 431172383512590
1,150 11.1500 CHIX 17/11/2021 16:25:50 130002K51
236 11.1500 CHIX 17/11/2021 16:25:50 130002K5G
734 11.1500 CHIX 17/11/2021 16:25:50 130002K5H
489 11.1500 XLON 17/11/2021 16:25:50 431172450627994
424 11.1500 XLON 17/11/2021 16:25:50 431172450627995
237 11.1500 XLON 17/11/2021 16:25:50 431172450627996
1,150 11.1450 BATE 17/11/2021 16:25:51 030001RDA
364 11.1600 XLON 17/11/2021 16:27:00 431172450628339
357 11.1600 XLON 17/11/2021 16:27:00 431172450628340
932 11.1600 XLON 17/11/2021 16:27:00 431172450628341
140 11.1600 XLON 17/11/2021 16:27:00 431172450628342
200 11.1600 XLON 17/11/2021 16:27:00 431172450628343
325 11.1600 XLON 17/11/2021 16:27:00 431172450628344
175 11.1600 XLON 17/11/2021 16:27:00 431172450628345
181 11.1550 BATE 17/11/2021 16:27:00 030001ROE
80 11.1550 BATE 17/11/2021 16:27:00 030001ROF
220 11.1550 XLON 17/11/2021 16:27:15 431172450628463
203 11.1550 XLON 17/11/2021 16:27:15 431172450628464
200 11.1550 XLON 17/11/2021 16:27:15 431172450628465
249 11.1600 XLON 17/11/2021 16:27:15 431172450628466
237 11.1600 XLON 17/11/2021 16:27:15 431172450628467
1,700 11.1600 XLON 17/11/2021 16:27:15 431172450628468
134 11.1600 XLON 17/11/2021 16:27:15 431172450628469
200 11.1550 XLON 17/11/2021 16:27:24 431172450628496
200 11.1550 XLON 17/11/2021 16:27:32 431172450628528
192 11.1550 XLON 17/11/2021 16:27:32 431172450628529
152 11.1550 XLON 17/11/2021 16:27:32 431172450628530
200 11.1550 XLON 17/11/2021 16:27:37 431172450628546
205 11.1550 XLON 17/11/2021 16:27:37 431172450628547
200 11.1550 XLON 17/11/2021 16:27:42 431172450628593
433 11.1550 XLON 17/11/2021 16:27:55 431172450628677
370 11.1500 XLON 17/11/2021 16:27:56 431172450628690
1,064 11.1500 CHIX 17/11/2021 16:27:56 130002KTS
524 11.1500 BATE 17/11/2021 16:27:56 030001S0G
296 11.1500 BATE 17/11/2021 16:27:56 030001S0H
360 11.1550 XLON 17/11/2021 16:29:00 431172450629183
200 11.1550 XLON 17/11/2021 16:29:00 431172450629184
654 11.1550 XLON 17/11/2021 16:29:00 431172450629185
299 11.1600 XLON 17/11/2021 16:29:00 431172450629186
102 11.1600 XLON 17/11/2021 16:29:00 431172450629187
200 11.1600 XLON 17/11/2021 16:29:00 431172450629188
11 11.1600 XLON 17/11/2021 16:29:00 431172450629189
200 11.1550 XLON 17/11/2021 16:29:00 431172450629219
200 11.1550 XLON 17/11/2021 16:29:03 431172450629267
183 11.1550 CHIX 17/11/2021 16:29:04 130002L7S
166 11.1550 CHIX 17/11/2021 16:29:04 130002L7T
200 11.1550 XLON 17/11/2021 16:29:04 431172450629282
200 11.1550 XLON 17/11/2021 16:29:04 431172450629289
166 11.1550 XLON 17/11/2021 16:29:04 431172450629290
200 11.1550 XLON 17/11/2021 16:29:17 431172450629411
244 11.1550 XLON 17/11/2021 16:29:17 431172450629412
257 11.1550 XLON 17/11/2021 16:29:17 431172450629413
478 11.1550 XLON 17/11/2021 16:29:17 431172450629414
658 11.1550 XLON 17/11/2021 16:29:17 431172450629415
217 11.1550 CHIX 17/11/2021 16:29:17 130002LBD
282 11.1550 CHIX 17/11/2021 16:29:17 130002LBH
200 11.1550 XLON 17/11/2021 16:29:17 431172450629419
244 11.1550 XLON 17/11/2021 16:29:17 431172450629420
56 11.1550 XLON 17/11/2021 16:29:17 431172450629422
174 11.1550 XLON 17/11/2021 16:29:17 431172450629423
200 11.1550 XLON 17/11/2021 16:29:18 431172450629427
200 11.1550 XLON 17/11/2021 16:29:18 431172450629428
200 11.1550 XLON 17/11/2021 16:29:18 431172450629439
200 11.1550 XLON 17/11/2021 16:29:18 431172450629446
26 11.1550 XLON 17/11/2021 16:29:18 431172450629425
153 11.1550 XLON 17/11/2021 16:29:18 431172450629426
200 11.1550 XLON 17/11/2021 16:29:18 431172450629447
200 11.1550 XLON 17/11/2021 16:29:18 431172450629449
200 11.1550 XLON 17/11/2021 16:29:19 431172450629451
200 11.1550 XLON 17/11/2021 16:29:19 431172450629452
30 11.1550 XLON 17/11/2021 16:29:19 431172450629453
16 11.1550 XLON 17/11/2021 16:29:19 431172450629463
200 11.1550 XLON 17/11/2021 16:29:19 431172450629450
200 11.1550 XLON 17/11/2021 16:29:20 431172450629468
106 11.1550 XLON 17/11/2021 16:29:20 431172450629469
80 11.1550 XLON 17/11/2021 16:29:20 431172450629470
14 11.1550 XLON 17/11/2021 16:29:20 431172450629471
60 11.1550 XLON 17/11/2021 16:29:20 431172450629472
19 11.1550 XLON 17/11/2021 16:29:20 431172450629475
11 11.1550 XLON 17/11/2021 16:29:20 431172450629476
200 11.1550 XLON 17/11/2021 16:29:20 431172450629466
244 11.1550 XLON 17/11/2021 16:29:20 431172450629467
12 11.1550 XLON 17/11/2021 16:29:20 431172450629478
78 11.1550 CHIX 17/11/2021 16:29:30 130002LEL
149 11.1550 CHIX 17/11/2021 16:29:30 130002LEM
33 11.1550 CHIX 17/11/2021 16:29:30 130002LFB
200 11.1500 XLON 17/11/2021 16:29:33 431172450629692
6 11.1550 XLON 17/11/2021 16:29:33 431172450629693
65 11.1550 XLON 17/11/2021 16:29:34 431172450629695
26 11.1550 XLON 17/11/2021 16:29:34 431172450629697
10 11.1550 XLON 17/11/2021 16:29:34 431172450629701
163 11.1550 XLON 17/11/2021 16:29:34 431172450629694
172 11.1550 XLON 17/11/2021 16:29:56 431172450630022
72 11.1550 XLON 17/11/2021 16:29:56 431172450630030
28 11.1550 XLON 17/11/2021 16:29:56 431172450630036
12 11.1550 XLON 17/11/2021 16:29:56 431172450630040
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