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REG - WPP PLC - Transaction in Own Shares

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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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