REG - WPP PLC - Transaction in Own Shares
19/11/2021 07:00
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RNS Number : 8965S WPP PLC 19 November 2021
WPP plc
ISIN: JE00B8KF9B49
18/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/112021 it has purchased a total of 748,359 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 447,207 80,442 171,189 49,521
Highest price paid (per ordinary share) £ 11.2100 £ 11.2050 £ 11.2150 £ 11.2050
Lowest price paid (per ordinary share) £ 11.0950 £ 11.1000 £ 11.0950 £ 11.1000
Volume weighted average price paid (per ordinary share) £ 11.1529 £ 11.1575 £ 11.1603 £ 11.1568
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 1,243,168,588 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 1,172,678,635 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
957 11.1350 XLON 18/11/2021 08:04:13 431790925810336
638 11.1300 CHIX 18/11/2021 08:05:11 1300005EI
717 11.1350 XLON 18/11/2021 08:05:11 431790925810535
468 11.1350 XLON 18/11/2021 08:05:11 431790925810536
26 11.1350 BATE 18/11/2021 08:05:11 03000072Z
129 11.1350 BATE 18/11/2021 08:05:11 030000730
430 11.1350 BATE 18/11/2021 08:05:11 030000731
326 11.1350 XLON 18/11/2021 08:05:41 431790925810711
79 11.1350 XLON 18/11/2021 08:06:00 431790925810796
924 11.1350 XLON 18/11/2021 08:06:00 431790925810797
314 11.1250 CHIX 18/11/2021 08:06:44 1300005IH
6 11.1200 TRQX 18/11/2021 08:06:44 431790858699690
61 11.1200 TRQX 18/11/2021 08:06:44 431790858699691
50 11.1200 TRQX 18/11/2021 08:06:44 431790858699692
524 11.1200 BATE 18/11/2021 08:06:44 03000075L
919 11.1250 XLON 18/11/2021 08:06:44 431790925810975
266 11.1250 XLON 18/11/2021 08:06:44 431790925810980
216 11.1600 XLON 18/11/2021 08:07:29 431790925811242
7 11.1600 CHIX 18/11/2021 08:08:07 1300005MM
486 11.1600 CHIX 18/11/2021 08:08:07 1300005MN
1,005 11.1600 XLON 18/11/2021 08:08:07 431790925811382
55 11.1600 CHIX 18/11/2021 08:08:07 1300005MO
184 11.1600 CHIX 18/11/2021 08:08:07 1300005MP
1,011 11.1600 XLON 18/11/2021 08:08:15 431790925811411
454 11.1650 CHIX 18/11/2021 08:10:18 1300005VD
994 11.1600 XLON 18/11/2021 08:10:34 431790925812086
90 11.1650 BATE 18/11/2021 08:10:34 0300007FA
100 11.1650 BATE 18/11/2021 08:10:34 0300007FB
58 11.1650 BATE 18/11/2021 08:10:34 0300007FC
1,185 11.1700 XLON 18/11/2021 08:11:11 431790925812336
200 11.1700 XLON 18/11/2021 08:11:11 431790925812338
390 11.1700 XLON 18/11/2021 08:11:11 431790925812339
13 11.1700 CHIX 18/11/2021 08:11:33 13000061O
631 11.1700 CHIX 18/11/2021 08:11:33 13000061P
476 11.1650 TRQX 18/11/2021 08:11:33 431790858700371
929 11.1650 XLON 18/11/2021 08:11:33 431790925812469
346 11.1650 CHIX 18/11/2021 08:12:19 13000064S
281 11.1650 XLON 18/11/2021 08:12:36 431790925812806
200 11.1650 XLON 18/11/2021 08:12:36 431790925812807
200 11.1650 XLON 18/11/2021 08:12:41 431790925812833
200 11.1650 XLON 18/11/2021 08:12:46 431790925812861
37 11.1650 XLON 18/11/2021 08:12:46 431790925812862
333 11.1650 XLON 18/11/2021 08:12:51 431790925812880
200 11.1650 XLON 18/11/2021 08:12:51 431790925812881
200 11.1650 XLON 18/11/2021 08:12:56 431790925812894
370 11.1650 XLON 18/11/2021 08:12:56 431790925812895
200 11.1650 XLON 18/11/2021 08:13:01 431790925812930
157 11.1700 TRQX 18/11/2021 08:15:02 431790858700756
806 11.1600 BATE 18/11/2021 08:15:03 0300007RO
749 11.1600 XLON 18/11/2021 08:15:03 431790925813489
339 11.1600 XLON 18/11/2021 08:15:03 431790925813490
167 11.1600 BATE 18/11/2021 08:15:03 0300007RU
100 11.1600 BATE 18/11/2021 08:15:03 0300007RV
200 11.1500 XLON 18/11/2021 08:15:04 431790925813507
1,051 11.1500 TRQX 18/11/2021 08:18:30 431790858701428
600 11.1500 CHIX 18/11/2021 08:18:30 1300006YE
803 11.1500 CHIX 18/11/2021 08:20:14 130000791
300 11.1500 CHIX 18/11/2021 08:20:14 130000793
300 11.1500 CHIX 18/11/2021 08:20:14 130000794
22 11.1500 CHIX 18/11/2021 08:20:14 130000795
1,185 11.1500 XLON 18/11/2021 08:20:14 431790925814752
520 11.1700 CHIX 18/11/2021 08:22:13 1300007IX
290 11.1700 XLON 18/11/2021 08:22:36 431790925815411
267 11.1700 XLON 18/11/2021 08:22:36 431790925815412
158 11.1700 XLON 18/11/2021 08:22:36 431790925815413
199 11.1700 CHIX 18/11/2021 08:22:37 1300007LA
657 11.1700 CHIX 18/11/2021 08:22:37 1300007LB
978 11.1700 BATE 18/11/2021 08:24:03 0300008J0
1,010 11.1600 TRQX 18/11/2021 08:25:17 431790858702511
840 11.1600 XLON 18/11/2021 08:25:17 431790925816099
348 11.1600 CHIX 18/11/2021 08:25:17 1300007W1
476 11.1600 CHIX 18/11/2021 08:25:17 1300007W3
814 11.1600 XLON 18/11/2021 08:25:48 431790925816181
1,125 11.1600 XLON 18/11/2021 08:25:48 431790925816182
735 11.1550 CHIX 18/11/2021 08:26:00 1300007YJ
200 11.1600 XLON 18/11/2021 08:26:01 431790925816224
300 11.1600 XLON 18/11/2021 08:26:01 431790925816225
102 11.1550 CHIX 18/11/2021 08:26:01 1300007YK
288 11.1550 CHIX 18/11/2021 08:26:01 1300007YL
56 11.1550 CHIX 18/11/2021 08:26:01 1300007YM
476 11.1500 TRQX 18/11/2021 08:26:01 431790858702645
218 11.1500 XLON 18/11/2021 08:28:04 431790925816716
200 11.1500 XLON 18/11/2021 08:28:04 431790925816717
400 11.1600 XLON 18/11/2021 08:28:31 431790925816811
52 11.1600 XLON 18/11/2021 08:28:31 431790925816812
800 11.1600 XLON 18/11/2021 08:28:31 431790925816813
155 11.1600 XLON 18/11/2021 08:28:31 431790925816814
139 11.1650 XLON 18/11/2021 08:31:01 431790925817361
1,107 11.1650 TRQX 18/11/2021 08:31:01 431790858703423
1,046 11.1650 XLON 18/11/2021 08:31:01 431790925817362
1,185 11.1650 CHIX 18/11/2021 08:31:01 1300008O3
1,185 11.1650 BATE 18/11/2021 08:31:01 03000093P
203 11.1650 CHIX 18/11/2021 08:31:01 1300008O7
200 11.1650 CHIX 18/11/2021 08:31:01 1300008O8
200 11.1650 CHIX 18/11/2021 08:31:01 1300008O9
60 11.1650 CHIX 18/11/2021 08:31:01 1300008OA
200 11.1650 BATE 18/11/2021 08:31:01 03000093T
1,185 11.1600 XLON 18/11/2021 08:34:18 431790925818024
842 11.1600 BATE 18/11/2021 08:34:18 0300009D8
849 11.1600 CHIX 18/11/2021 08:34:18 13000091W
185 11.1600 TRQX 18/11/2021 08:34:18 431790858703963
113 11.1600 TRQX 18/11/2021 08:34:18 431790858703964
329 11.1500 CHIX 18/11/2021 08:34:44 13000093I
1,185 11.1500 XLON 18/11/2021 08:34:44 431790925818090
213 11.1500 XLON 18/11/2021 08:34:44 431790925818093
200 11.1500 XLON 18/11/2021 08:34:44 431790925818094
232 11.1500 XLON 18/11/2021 08:34:44 431790925818095
540 11.1500 XLON 18/11/2021 08:34:44 431790925818096
240 11.1500 XLON 18/11/2021 08:34:47 431790925818102
945 11.1500 XLON 18/11/2021 08:34:47 431790925818103
300 11.1500 XLON 18/11/2021 08:34:49 431790925818114
307 11.1500 BATE 18/11/2021 08:35:00 0300009EG
328 11.1500 XLON 18/11/2021 08:35:00 431790925818185
250 11.1500 XLON 18/11/2021 08:35:00 431790925818186
250 11.1500 XLON 18/11/2021 08:35:00 431790925818187
109 11.1500 XLON 18/11/2021 08:35:00 431790925818188
174 11.1600 BATE 18/11/2021 08:35:13 0300009F5
200 11.1600 BATE 18/11/2021 08:35:13 0300009F6
6 11.1600 CHIX 18/11/2021 08:35:35 130000981
659 11.1600 CHIX 18/11/2021 08:35:35 130000982
1,099 11.1600 XLON 18/11/2021 08:37:13 431790925818825
86 11.1600 XLON 18/11/2021 08:37:13 431790925818826
22 11.1600 TRQX 18/11/2021 08:37:13 431790858704493
111 11.1600 TRQX 18/11/2021 08:37:13 431790858704494
11 11.1600 CHIX 18/11/2021 08:37:13 1300009EH
780 11.1600 CHIX 18/11/2021 08:37:13 1300009EI
295 11.1600 CHIX 18/11/2021 08:37:13 1300009EJ
709 11.1600 TRQX 18/11/2021 08:37:13 431790858704495
56 11.1600 TRQX 18/11/2021 08:37:13 431790858704496
46 11.1600 TRQX 18/11/2021 08:37:13 431790858704497
161 11.1650 TRQX 18/11/2021 08:37:13 431790858704498
68 11.1650 TRQX 18/11/2021 08:37:13 431790858704499
11 11.1650 TRQX 18/11/2021 08:37:13 431790858704500
440 11.1550 XLON 18/11/2021 08:37:29 431790925818873
745 11.1550 XLON 18/11/2021 08:37:29 431790925818874
309 11.1550 XLON 18/11/2021 08:37:29 431790925818877
61 11.1550 XLON 18/11/2021 08:37:29 431790925818878
911 11.1600 BATE 18/11/2021 08:37:40 0300009LG
680 11.1700 TRQX 18/11/2021 08:40:29 431790858705037
1,185 11.1700 XLON 18/11/2021 08:40:29 431790925819352
89 11.1650 BATE 18/11/2021 08:40:29 0300009T7
192 11.1700 CHIX 18/11/2021 08:40:29 1300009TA
599 11.1700 CHIX 18/11/2021 08:40:29 1300009TB
949 11.1600 BATE 18/11/2021 08:40:44 0300009UC
1,185 11.1600 XLON 18/11/2021 08:40:44 431790925819464
413 11.1600 TRQX 18/11/2021 08:40:44 431790858705158
200 11.1550 XLON 18/11/2021 08:40:44 431790925819473
152 11.1550 XLON 18/11/2021 08:40:44 431790925819474
833 11.1550 XLON 18/11/2021 08:40:44 431790925819475
200 11.1600 XLON 18/11/2021 08:40:50 431790925819514
539 11.1550 XLON 18/11/2021 08:41:04 431790925819702
1,185 11.1550 XLON 18/11/2021 08:41:04 431790925819704
646 11.1550 XLON 18/11/2021 08:41:04 431790925819703
94 11.1550 CHIX 18/11/2021 08:41:04 1300009YL
289 11.1550 CHIX 18/11/2021 08:41:04 1300009YM
359 11.1550 CHIX 18/11/2021 08:41:04 1300009YN
276 11.1550 XLON 18/11/2021 08:41:04 431790925819716
1,185 11.1500 XLON 18/11/2021 08:41:24 431790925819841
941 11.1500 BATE 18/11/2021 08:41:24 0300009YI
592 11.1500 CHIX 18/11/2021 08:41:24 130000A1J
134 11.1500 CHIX 18/11/2021 08:42:10 130000A4B
471 11.1500 CHIX 18/11/2021 08:42:10 130000A4C
1,185 11.1500 XLON 18/11/2021 08:42:10 431790925819999
183 11.1500 XLON 18/11/2021 08:42:10 431790925820000
1,002 11.1500 XLON 18/11/2021 08:42:10 431790925820001
253 11.1550 CHIX 18/11/2021 08:43:18 130000A99
388 11.1550 XLON 18/11/2021 08:43:18 431790925820255
200 11.1550 XLON 18/11/2021 08:43:18 431790925820257
361 11.1600 BATE 18/11/2021 08:46:26 030000AAJ
217 11.1600 XLON 18/11/2021 08:46:27 431790925820786
200 11.1600 XLON 18/11/2021 08:46:27 431790925820787
577 11.1750 CHIX 18/11/2021 08:52:11 130000B9R
378 11.1750 XLON 18/11/2021 08:52:11 431790925821547
1,185 11.1750 XLON 18/11/2021 08:52:11 431790925821549
116 11.1750 XLON 18/11/2021 08:52:11 431790925821548
72 11.1750 CHIX 18/11/2021 08:52:11 130000B9Y
200 11.1750 CHIX 18/11/2021 08:52:11 130000B9Z
307 11.1750 CHIX 18/11/2021 08:52:11 130000BA0
1,185 11.1700 XLON 18/11/2021 08:53:43 431790925821825
574 11.1700 CHIX 18/11/2021 08:53:43 130000BHW
773 11.1700 BATE 18/11/2021 08:53:43 030000AU7
200 11.1700 XLON 18/11/2021 08:54:41 431790925822009
63 11.1700 XLON 18/11/2021 08:54:46 431790925822028
300 11.1700 XLON 18/11/2021 08:54:46 431790925822029
79 11.1700 XLON 18/11/2021 08:54:46 431790925822030
152 11.1700 XLON 18/11/2021 08:56:00 431790925822194
179 11.1700 XLON 18/11/2021 08:56:25 431790925822318
200 11.1700 XLON 18/11/2021 08:56:25 431790925822319
822 11.1700 XLON 18/11/2021 08:56:25 431790925822320
433 11.1650 CHIX 18/11/2021 08:57:04 130000BXJ
84 11.1650 CHIX 18/11/2021 08:57:04 130000BXK
464 11.1650 TRQX 18/11/2021 08:57:04 431790858708095
370 11.1650 XLON 18/11/2021 08:57:05 431790925822432
250 11.1650 XLON 18/11/2021 08:57:05 431790925822433
200 11.1650 XLON 18/11/2021 08:57:05 431790925822434
365 11.1650 XLON 18/11/2021 08:57:05 431790925822435
70 11.1600 XLON 18/11/2021 08:57:05 431790925822436
309 11.1600 XLON 18/11/2021 08:57:05 431790925822437
103 11.1600 XLON 18/11/2021 08:57:05 431790925822438
140 11.1600 XLON 18/11/2021 08:57:09 431790925822447
380 11.1600 XLON 18/11/2021 08:57:09 431790925822448
309 11.1600 XLON 18/11/2021 08:57:09 431790925822449
200 11.1600 XLON 18/11/2021 08:57:09 431790925822450
117 11.1600 XLON 18/11/2021 08:57:14 431790925822462
63 11.1650 CHIX 18/11/2021 09:00:35 130000CHS
57 11.1650 CHIX 18/11/2021 09:00:35 130000CHT
169 11.1650 CHIX 18/11/2021 09:00:35 130000CHU
24 11.1650 BATE 18/11/2021 09:00:35 030000BF0
75 11.1650 XLON 18/11/2021 09:00:35 431790925822924
200 11.1650 XLON 18/11/2021 09:00:35 431790925822925
110 11.1650 XLON 18/11/2021 09:00:35 431790925822926
675 11.1600 CHIX 18/11/2021 09:01:50 130000CNB
907 11.1600 XLON 18/11/2021 09:01:50 431790925823093
340 11.1600 XLON 18/11/2021 09:01:50 431790925823097
200 11.1600 XLON 18/11/2021 09:01:50 431790925823098
230 11.1700 XLON 18/11/2021 09:08:04 431790925824120
200 11.1700 XLON 18/11/2021 09:08:04 431790925824121
279 11.1700 XLON 18/11/2021 09:08:09 431790925824136
297 11.1650 CHIX 18/11/2021 09:08:09 130000DBW
4 11.1650 CHIX 18/11/2021 09:08:30 130000DEC
322 11.1650 CHIX 18/11/2021 09:08:30 130000DED
200 11.1600 XLON 18/11/2021 09:08:48 431790925824281
622 11.1600 XLON 18/11/2021 09:08:48 431790925824282
270 11.1600 BATE 18/11/2021 09:08:48 030000BZQ
330 11.1600 CHIX 18/11/2021 09:08:48 130000DFB
194 11.1650 CHIX 18/11/2021 09:11:47 130000DOE
76 11.1650 CHIX 18/11/2021 09:11:47 130000DOF
298 11.1700 XLON 18/11/2021 09:18:43 431790925825882
746 11.1700 CHIX 18/11/2021 09:18:43 130000EHN
340 11.1700 XLON 18/11/2021 09:18:43 431790925825886
869 11.1750 XLON 18/11/2021 09:21:35 431790925826375
309 11.1750 CHIX 18/11/2021 09:21:35 130000EU6
151 11.1750 CHIX 18/11/2021 09:21:35 130000EU7
71 11.1750 CHIX 18/11/2021 09:21:40 130000EUC
432 11.1750 CHIX 18/11/2021 09:21:40 130000EUD
279 11.1750 XLON 18/11/2021 09:21:40 431790925826380
200 11.1750 XLON 18/11/2021 09:21:40 431790925826381
947 11.1850 CHIX 18/11/2021 09:23:12 130000F1B
1,185 11.1850 XLON 18/11/2021 09:23:12 431790925826587
1,185 11.1800 BATE 18/11/2021 09:23:12 030000D3V
210 11.1800 CHIX 18/11/2021 09:23:12 130000F1E
340 11.1850 XLON 18/11/2021 09:23:12 431790925826591
992 11.1850 XLON 18/11/2021 09:23:12 431790925826592
169 11.1850 BATE 18/11/2021 09:23:13 030000D3X
100 11.1850 BATE 18/11/2021 09:23:13 030000D3Y
281 11.1850 XLON 18/11/2021 09:23:17 431790925826606
178 11.1850 XLON 18/11/2021 09:23:22 431790925826613
696 11.1800 BATE 18/11/2021 09:31:45 030000DSJ
241 11.1800 TRQX 18/11/2021 09:31:45 431790858713492
267 11.1800 XLON 18/11/2021 09:31:45 431790925828276
300 11.1800 BATE 18/11/2021 09:31:45 030000DSO
725 11.1750 TRQX 18/11/2021 09:34:49 431790858714020
322 11.1750 CHIX 18/11/2021 09:34:49 130000GGM
761 11.1750 CHIX 18/11/2021 09:34:49 130000GGN
300 11.1750 XLON 18/11/2021 09:34:49 431790925828889
458 11.1750 XLON 18/11/2021 09:34:49 431790925828890
427 11.1750 XLON 18/11/2021 09:34:49 431790925828891
77 11.1750 XLON 18/11/2021 09:35:06 431790925828946
470 11.1750 XLON 18/11/2021 09:35:06 431790925828947
194 11.1750 XLON 18/11/2021 09:35:06 431790925828948
78 11.1750 CHIX 18/11/2021 09:35:06 130000GHT
10 11.1750 BATE 18/11/2021 09:35:06 030000DYW
200 11.1750 BATE 18/11/2021 09:35:06 030000DYX
153 11.1850 CHIX 18/11/2021 09:36:06 130000GN8
139 11.1850 CHIX 18/11/2021 09:36:06 130000GN9
139 11.1900 XLON 18/11/2021 09:39:20 431790925829835
166 11.1900 XLON 18/11/2021 09:39:20 431790925829836
186 11.1900 TRQX 18/11/2021 09:42:44 431790858715183
1,185 11.1900 XLON 18/11/2021 09:43:14 431790925830507
339 11.1900 TRQX 18/11/2021 09:43:14 431790858715277
9 11.1900 TRQX 18/11/2021 09:43:14 431790858715278
1,185 11.1900 CHIX 18/11/2021 09:43:14 130000HCX
783 11.1900 BATE 18/11/2021 09:43:14 030000EH6
340 11.1900 XLON 18/11/2021 09:43:14 431790925830515
220 11.1900 XLON 18/11/2021 09:43:14 431790925830516
224 11.1900 XLON 18/11/2021 09:43:14 431790925830517
462 11.1900 XLON 18/11/2021 09:43:14 431790925830518
200 11.1900 XLON 18/11/2021 09:43:14 431790925830519
219 11.1900 XLON 18/11/2021 09:43:14 431790925830520
380 11.1900 XLON 18/11/2021 09:43:14 431790925830521
430 11.1900 BATE 18/11/2021 09:43:14 030000EH8
200 11.1900 BATE 18/11/2021 09:43:14 030000EH9
171 11.1900 XLON 18/11/2021 09:43:19 431790925830564
281 11.1900 XLON 18/11/2021 09:43:19 431790925830565
178 11.1900 XLON 18/11/2021 09:43:24 431790925830595
291 11.1900 XLON 18/11/2021 09:43:24 431790925830596
200 11.1900 XLON 18/11/2021 09:43:24 431790925830597
132 11.1900 XLON 18/11/2021 09:43:29 431790925830608
304 11.1900 XLON 18/11/2021 09:43:29 431790925830609
321 11.1850 TRQX 18/11/2021 09:43:34 431790858715335
769 11.1850 XLON 18/11/2021 09:44:19 431790925830774
96 11.1850 XLON 18/11/2021 09:44:19 431790925830775
7 11.1850 XLON 18/11/2021 09:44:19 431790925830776
137 11.1850 XLON 18/11/2021 09:44:19 431790925830777
467 11.1850 CHIX 18/11/2021 09:44:57 130000HIA
216 11.1850 CHIX 18/11/2021 09:44:57 130000HIB
390 11.1850 CHIX 18/11/2021 09:44:57 130000HIC
112 11.1850 CHIX 18/11/2021 09:44:57 130000HID
182 11.1850 TRQX 18/11/2021 09:45:04 431790858715529
24 11.1850 TRQX 18/11/2021 09:45:08 431790858715541
3 11.1850 TRQX 18/11/2021 09:45:42 431790858715587
296 11.1850 TRQX 18/11/2021 09:46:32 431790858715763
186 11.1950 XLON 18/11/2021 09:50:59 431790925832055
136 11.1950 XLON 18/11/2021 09:50:59 431790925832056
298 11.1950 XLON 18/11/2021 09:51:03 431790925832098
336 11.1950 XLON 18/11/2021 09:51:03 431790925832099
209 11.1950 XLON 18/11/2021 09:51:03 431790925832100
25 11.1950 XLON 18/11/2021 09:51:03 431790925832101
72 11.1900 CHIX 18/11/2021 09:51:19 130000I6R
700 11.1900 CHIX 18/11/2021 09:51:19 130000I6S
72 11.1900 CHIX 18/11/2021 09:51:24 130000I7F
77 11.1900 CHIX 18/11/2021 09:51:24 130000I7G
400 11.1900 CHIX 18/11/2021 09:51:24 130000I7H
281 11.1850 TRQX 18/11/2021 09:51:34 431790858716459
72 11.1900 CHIX 18/11/2021 09:51:34 130000I83
77 11.1900 CHIX 18/11/2021 09:51:34 130000I84
406 11.1900 CHIX 18/11/2021 09:51:34 130000I85
1,185 11.1900 CHIX 18/11/2021 09:51:45 130000I9C
428 11.1900 BATE 18/11/2021 09:51:45 030000F3V
8 11.1950 BATE 18/11/2021 09:54:56 030000FEG
269 11.1950 BATE 18/11/2021 09:54:56 030000FEH
24 11.1950 XLON 18/11/2021 09:55:00 431790925832710
282 11.1950 XLON 18/11/2021 09:55:00 431790925832711
200 11.1950 XLON 18/11/2021 09:55:00 431790925832712
166 11.2000 XLON 18/11/2021 09:55:32 431790925832907
144 11.2000 XLON 18/11/2021 09:55:32 431790925832908
252 11.2000 XLON 18/11/2021 09:55:32 431790925832909
178 11.2000 XLON 18/11/2021 09:55:32 431790925832910
2 11.2000 XLON 18/11/2021 09:58:18 431790925833351
175 11.2000 XLON 18/11/2021 09:58:18 431790925833352
460 11.2000 CHIX 18/11/2021 09:58:18 130000J2U
209 11.2000 CHIX 18/11/2021 09:58:18 130000J2V
59 11.2000 CHIX 18/11/2021 09:58:18 130000J2W
413 11.2000 XLON 18/11/2021 09:58:23 431790925833377
74 11.2000 CHIX 18/11/2021 09:58:23 130000J36
273 11.2000 CHIX 18/11/2021 09:58:23 130000J38
214 11.2000 CHIX 18/11/2021 09:58:23 130000J39
2 11.2050 CHIX 18/11/2021 09:59:21 130000J7F
1,183 11.2050 CHIX 18/11/2021 09:59:21 130000J7G
268 11.2050 TRQX 18/11/2021 09:59:21 431790858717632
480 11.2050 XLON 18/11/2021 09:59:21 431790925833512
200 11.2050 XLON 18/11/2021 09:59:21 431790925833513
306 11.2050 XLON 18/11/2021 09:59:21 431790925833514
139 11.2050 XLON 18/11/2021 09:59:26 431790925833534
200 11.2050 XLON 18/11/2021 09:59:26 431790925833535
74 11.2050 CHIX 18/11/2021 09:59:29 130000J7Q
500 11.2050 CHIX 18/11/2021 09:59:29 130000J7R
770 11.2050 XLON 18/11/2021 09:59:31 431790925833552
276 11.2050 XLON 18/11/2021 09:59:31 431790925833553
200 11.2050 XLON 18/11/2021 09:59:31 431790925833554
50 11.2050 TRQX 18/11/2021 09:59:31 431790858717655
621 11.2000 XLON 18/11/2021 09:59:34 431790925833563
851 11.2000 BATE 18/11/2021 09:59:34 030000FPT
640 11.2000 CHIX 18/11/2021 09:59:34 130000J8D
914 11.2000 XLON 18/11/2021 09:59:42 431790925833601
135 11.2000 XLON 18/11/2021 09:59:47 431790925833630
200 11.2000 XLON 18/11/2021 09:59:47 431790925833631
50 11.2000 CHIX 18/11/2021 09:59:53 130000JA8
599 11.2000 CHIX 18/11/2021 09:59:53 130000JA9
6 11.2000 BATE 18/11/2021 09:59:53 030000FQT
22 11.2000 BATE 18/11/2021 09:59:53 030000FQU
272 11.2000 BATE 18/11/2021 09:59:53 030000FQV
3 11.2000 XLON 18/11/2021 09:59:53 431790925833642
278 11.2000 XLON 18/11/2021 09:59:53 431790925833643
283 11.2000 XLON 18/11/2021 09:59:53 431790925833644
200 11.2000 XLON 18/11/2021 09:59:53 431790925833645
864 11.2000 XLON 18/11/2021 09:59:53 431790925833646
17 11.2000 CHIX 18/11/2021 09:59:58 130000JAB
5 11.2000 CHIX 18/11/2021 09:59:58 130000JAC
561 11.2000 CHIX 18/11/2021 09:59:58 130000JAD
179 11.2000 XLON 18/11/2021 09:59:58 431790925833697
200 11.2000 XLON 18/11/2021 09:59:58 431790925833698
2 11.2000 XLON 18/11/2021 10:00:38 431790925833913
200 11.2000 XLON 18/11/2021 10:00:38 431790925833914
277 11.2000 XLON 18/11/2021 10:00:43 431790925833929
200 11.2000 XLON 18/11/2021 10:00:43 431790925833930
67 11.2000 XLON 18/11/2021 10:00:43 431790925833931
176 11.2000 XLON 18/11/2021 10:00:48 431790925834013
4 11.2000 XLON 18/11/2021 10:01:05 431790925834061
255 11.2000 XLON 18/11/2021 10:01:10 431790925834082
288 11.1950 XLON 18/11/2021 10:02:09 431790925834295
700 11.2000 CHIX 18/11/2021 10:02:09 130000JM7
66 11.2000 CHIX 18/11/2021 10:02:09 130000JM8
192 11.2000 CHIX 18/11/2021 10:02:09 130000JM9
280 11.2000 CHIX 18/11/2021 10:02:09 130000JMA
39 11.2000 CHIX 18/11/2021 10:02:09 130000JMB
662 11.1950 XLON 18/11/2021 10:02:09 431790925834297
300 11.1950 XLON 18/11/2021 10:02:15 431790925834303
200 11.1950 XLON 18/11/2021 10:02:15 431790925834304
136 11.1950 XLON 18/11/2021 10:02:20 431790925834365
865 11.1950 XLON 18/11/2021 10:02:25 431790925834410
1,168 11.1950 CHIX 18/11/2021 10:02:35 130000JO8
340 11.1900 XLON 18/11/2021 10:03:41 431790925834686
149 11.1900 XLON 18/11/2021 10:03:41 431790925834687
23 11.1950 CHIX 18/11/2021 10:08:02 130000KH8
400 11.1950 CHIX 18/11/2021 10:08:02 130000KH9
138 11.1950 CHIX 18/11/2021 10:08:02 130000KHA
198 11.1950 XLON 18/11/2021 10:10:59 431790925836328
167 11.1950 XLON 18/11/2021 10:10:59 431790925836329
847 11.2000 XLON 18/11/2021 10:11:30 431790925836444
300 11.2000 XLON 18/11/2021 10:11:30 431790925836445
136 11.2000 XLON 18/11/2021 10:11:35 431790925836461
286 11.2000 BATE 18/11/2021 10:13:33 030000GWZ
1,185 11.2000 CHIX 18/11/2021 10:13:33 130000L6L
463 11.2000 BATE 18/11/2021 10:13:33 030000GX0
1,081 11.2000 TRQX 18/11/2021 10:13:33 431790858719903
1,185 11.2000 XLON 18/11/2021 10:13:33 431790925836887
317 11.2050 CHIX 18/11/2021 10:13:33 130000L6R
312 11.2050 CHIX 18/11/2021 10:13:33 130000L6S
250 11.1950 BATE 18/11/2021 10:15:18 030000H29
200 11.1950 BATE 18/11/2021 10:15:18 030000H2B
243 11.2000 BATE 18/11/2021 10:15:18 030000H2C
100 11.1950 TRQX 18/11/2021 10:15:18 431790858720161
200 11.1950 XLON 18/11/2021 10:15:18 431790925837194
530 11.1950 XLON 18/11/2021 10:15:18 431790925837195
455 11.1950 XLON 18/11/2021 10:15:18 431790925837196
275 11.1900 XLON 18/11/2021 10:15:23 431790925837234
1,515 11.1900 XLON 18/11/2021 10:15:30 431790925837247
50 11.1900 TRQX 18/11/2021 10:15:30 431790858720186
244 11.1900 XLON 18/11/2021 10:15:35 431790925837275
275 11.1900 XLON 18/11/2021 10:15:35 431790925837276
200 11.1900 XLON 18/11/2021 10:15:35 431790925837277
99 11.1900 XLON 18/11/2021 10:18:31 431790925837757
75 11.1900 XLON 18/11/2021 10:18:31 431790925837758
4 11.1900 CHIX 18/11/2021 10:19:17 130000LXC
526 11.1900 CHIX 18/11/2021 10:19:17 130000LXD
89 11.1900 CHIX 18/11/2021 10:19:26 130000LYA
500 11.1900 CHIX 18/11/2021 10:19:26 130000LYB
200 11.1900 CHIX 18/11/2021 10:19:26 130000LYC
50 11.1900 CHIX 18/11/2021 10:20:17 130000M0U
200 11.1900 CHIX 18/11/2021 10:20:17 130000M0V
57 11.1850 BATE 18/11/2021 10:21:19 030000HH3
639 11.1850 CHIX 18/11/2021 10:21:19 130000M5I
719 11.1850 BATE 18/11/2021 10:21:19 030000HH4
302 11.1850 XLON 18/11/2021 10:21:19 431790925838146
137 11.1850 XLON 18/11/2021 10:21:19 431790925838147
647 11.1850 XLON 18/11/2021 10:21:19 431790925838148
109 11.1850 XLON 18/11/2021 10:21:53 431790925838318
255 11.1850 XLON 18/11/2021 10:21:53 431790925838319
200 11.1850 XLON 18/11/2021 10:21:53 431790925838320
99 11.1850 XLON 18/11/2021 10:21:57 431790925838324
200 11.1850 XLON 18/11/2021 10:21:57 431790925838325
51 11.1850 XLON 18/11/2021 10:21:57 431790925838326
104 11.1850 XLON 18/11/2021 10:22:02 431790925838352
244 11.1850 XLON 18/11/2021 10:22:02 431790925838353
15 11.1850 XLON 18/11/2021 10:22:02 431790925838354
272 11.1800 BATE 18/11/2021 10:22:05 030000HIU
302 11.1800 XLON 18/11/2021 10:22:07 431790925838365
200 11.1800 XLON 18/11/2021 10:22:07 431790925838366
58 11.1800 XLON 18/11/2021 10:22:07 431790925838367
39 11.1800 XLON 18/11/2021 10:22:12 431790925838379
137 11.1800 XLON 18/11/2021 10:22:12 431790925838380
144 11.1800 XLON 18/11/2021 10:23:00 431790925838454
424 11.1750 CHIX 18/11/2021 10:23:01 130000MDM
761 11.1750 CHIX 18/11/2021 10:23:01 130000MDN
200 11.1750 XLON 18/11/2021 10:23:05 431790925838471
131 11.1750 XLON 18/11/2021 10:23:05 431790925838472
926 11.1700 XLON 18/11/2021 10:24:01 431790925838657
340 11.1700 XLON 18/11/2021 10:24:01 431790925838658
181 11.1700 XLON 18/11/2021 10:24:01 431790925838659
579 11.1650 XLON 18/11/2021 10:24:10 431790925838722
340 11.1650 XLON 18/11/2021 10:24:10 431790925838723
123 11.1650 XLON 18/11/2021 10:24:10 431790925838724
998 11.1550 XLON 18/11/2021 10:27:12 431790925839203
298 11.1650 XLON 18/11/2021 10:30:02 431790925839780
135 11.1650 XLON 18/11/2021 10:30:07 431790925839800
1,183 11.1600 CHIX 18/11/2021 10:31:28 130000N5J
1,035 11.1600 TRQX 18/11/2021 10:31:28 431790858722634
1,185 11.1600 XLON 18/11/2021 10:31:28 431790925840063
19 11.1600 BATE 18/11/2021 10:31:28 030000I3T
6 11.1600 BATE 18/11/2021 10:31:28 030000I3U
48 11.1600 BATE 18/11/2021 10:31:28 030000I3V
728 11.1600 BATE 18/11/2021 10:31:28 030000I3W
1,185 11.1600 XLON 18/11/2021 10:31:29 431790925840069
299 11.1650 XLON 18/11/2021 10:32:03 431790925840123
282 11.1650 XLON 18/11/2021 10:32:03 431790925840124
53 11.1650 XLON 18/11/2021 10:32:03 431790925840125
154 11.1650 XLON 18/11/2021 10:32:03 431790925840126
213 11.1650 TRQX 18/11/2021 10:32:34 431790858722810
81 11.1650 TRQX 18/11/2021 10:32:34 431790858722811
1,185 11.1600 CHIX 18/11/2021 10:33:16 130000ND5
1 11.1600 XLON 18/11/2021 10:33:16 431790925840353
998 11.1600 XLON 18/11/2021 10:33:16 431790925840354
78 11.1600 CHIX 18/11/2021 10:35:56 130000NMF
56 11.1600 XLON 18/11/2021 10:35:59 431790925840915
148 11.1600 XLON 18/11/2021 10:35:59 431790925840916
370 11.1600 BATE 18/11/2021 10:37:03 030000IE5
333 11.1600 XLON 18/11/2021 10:37:03 431790925841202
340 11.1600 BATE 18/11/2021 10:37:03 030000IE6
67 11.1600 BATE 18/11/2021 10:37:03 030000IE7
200 11.1600 XLON 18/11/2021 10:37:03 431790925841205
182 11.1600 XLON 18/11/2021 10:37:03 431790925841206
157 11.1600 XLON 18/11/2021 10:37:03 431790925841207
292 11.1600 XLON 18/11/2021 10:37:03 431790925841208
132 11.1600 XLON 18/11/2021 10:37:08 431790925841226
200 11.1600 XLON 18/11/2021 10:37:08 431790925841227
157 11.1600 XLON 18/11/2021 10:37:08 431790925841228
131 11.1550 XLON 18/11/2021 10:37:13 431790925841236
115 11.1550 XLON 18/11/2021 10:37:13 431790925841237
79 11.1550 BATE 18/11/2021 10:37:13 030000IEZ
398 11.1550 BATE 18/11/2021 10:37:13 030000IF0
434 11.1550 XLON 18/11/2021 10:37:13 431790925841238
86 11.1700 XLON 18/11/2021 10:42:07 431790925842024
132 11.1700 XLON 18/11/2021 10:42:07 431790925842025
350 11.1700 XLON 18/11/2021 10:42:07 431790925842026
594 11.1700 XLON 18/11/2021 10:42:07 431790925842027
58 11.1700 CHIX 18/11/2021 10:45:08 130000OKC
400 11.1700 CHIX 18/11/2021 10:45:08 130000OKD
435 11.1600 CHIX 18/11/2021 10:45:11 130000OKV
1,185 11.1650 CHIX 18/11/2021 10:45:11 130000OKR
200 11.1650 BATE 18/11/2021 10:45:11 030000IUI
58 11.1650 BATE 18/11/2021 10:45:11 030000IUJ
380 11.1650 XLON 18/11/2021 10:45:11 431790925842516
200 11.1650 XLON 18/11/2021 10:45:11 431790925842517
560 11.1650 XLON 18/11/2021 10:45:11 431790925842518
45 11.1650 XLON 18/11/2021 10:45:11 431790925842519
90 11.1600 CHIX 18/11/2021 10:45:11 130000OKU
158 11.1650 XLON 18/11/2021 10:45:11 431790925842520
200 11.1650 XLON 18/11/2021 10:45:11 431790925842521
299 11.1650 XLON 18/11/2021 10:45:11 431790925842522
337 11.1650 XLON 18/11/2021 10:45:11 431790925842523
176 11.1650 XLON 18/11/2021 10:45:11 431790925842524
157 11.1600 XLON 18/11/2021 10:48:17 431790925843074
548 11.1600 XLON 18/11/2021 10:48:17 431790925843075
222 11.1600 XLON 18/11/2021 10:48:17 431790925843076
400 11.1600 XLON 18/11/2021 10:48:17 431790925843077
74 11.1550 CHIX 18/11/2021 10:48:30 130000OYP
300 11.1550 CHIX 18/11/2021 10:48:30 130000OYQ
74 11.1550 CHIX 18/11/2021 10:49:48 130000P30
117 11.1550 CHIX 18/11/2021 10:49:48 130000P31
349 11.1550 CHIX 18/11/2021 10:49:48 130000P32
18 11.1550 CHIX 18/11/2021 10:50:15 130000P58
74 11.1550 CHIX 18/11/2021 10:50:15 130000P59
200 11.1550 CHIX 18/11/2021 10:50:15 130000P5A
16 11.1550 CHIX 18/11/2021 10:50:28 130000P6H
74 11.1550 CHIX 18/11/2021 10:50:28 130000P6I
267 11.1550 CHIX 18/11/2021 10:50:28 130000P6J
931 11.1500 XLON 18/11/2021 10:51:09 431790925843596
125 11.1500 XLON 18/11/2021 10:51:09 431790925843597
135 11.1500 XLON 18/11/2021 10:51:09 431790925843598
57 11.1600 CHIX 18/11/2021 10:55:22 130000PTL
873 11.1600 CHIX 18/11/2021 10:55:57 130000PWU
294 11.1600 XLON 18/11/2021 10:55:57 431790925844374
200 11.1600 XLON 18/11/2021 10:55:57 431790925844375
691 11.1600 XLON 18/11/2021 10:55:57 431790925844376
133 11.1600 XLON 18/11/2021 10:56:06 431790925844412
200 11.1600 XLON 18/11/2021 10:56:06 431790925844413
230 11.1600 XLON 18/11/2021 11:00:18 431790925845071
289 11.1600 XLON 18/11/2021 11:00:18 431790925845072
1,185 11.1600 XLON 18/11/2021 11:00:18 431790925845064
608 11.1600 XLON 18/11/2021 11:00:18 431790925845063
400 11.1600 CHIX 18/11/2021 11:00:18 130000QGF
292 11.1600 BATE 18/11/2021 11:00:23 030000JZT
785 11.1600 CHIX 18/11/2021 11:02:57 130000QSV
925 11.1600 BATE 18/11/2021 11:02:57 030000K7D
700 11.1600 CHIX 18/11/2021 11:02:57 130000QSY
30 11.1600 XLON 18/11/2021 11:03:21 431790925845745
1,185 11.1650 XLON 18/11/2021 11:05:43 431790925846076
604 11.1650 XLON 18/11/2021 11:05:43 431790925846077
50 11.1800 TRQX 18/11/2021 11:13:32 431790858729016
100 11.1800 TRQX 18/11/2021 11:13:32 431790858729017
167 11.1800 CHIX 18/11/2021 11:13:34 130000S0A
246 11.1800 CHIX 18/11/2021 11:13:34 130000S0B
360 11.1800 XLON 18/11/2021 11:13:35 431790925847426
232 11.1800 XLON 18/11/2021 11:13:35 431790925847427
593 11.1800 XLON 18/11/2021 11:13:35 431790925847428
105 11.1850 CHIX 18/11/2021 11:18:27 130000SO6
76 11.1850 CHIX 18/11/2021 11:18:27 130000SO7
1,745 11.1850 CHIX 18/11/2021 11:18:27 130000SO8
185 11.1850 CHIX 18/11/2021 11:18:27 130000SO9
333 11.1800 CHIX 18/11/2021 11:18:31 130000SPA
1,169 11.1800 XLON 18/11/2021 11:18:31 431790925848282
541 11.1800 XLON 18/11/2021 11:18:31 431790925848284
200 11.1800 XLON 18/11/2021 11:18:31 431790925848285
58 11.1800 XLON 18/11/2021 11:18:31 431790925848286
284 11.1800 XLON 18/11/2021 11:18:31 431790925848287
102 11.1800 XLON 18/11/2021 11:18:31 431790925848288
618 11.1800 XLON 18/11/2021 11:18:32 431790925848289
55 11.1750 BATE 18/11/2021 11:19:45 030000LL7
97 11.1750 BATE 18/11/2021 11:19:45 030000LL8
29 11.1750 TRQX 18/11/2021 11:19:45 431790858729883
163 11.1800 BATE 18/11/2021 11:19:45 030000LL9
200 11.1800 BATE 18/11/2021 11:19:45 030000LLA
239 11.1800 BATE 18/11/2021 11:20:02 030000LLW
191 11.1800 BATE 18/11/2021 11:20:02 030000LLX
335 11.1800 BATE 18/11/2021 11:20:09 030000LMO
754 11.1750 TRQX 18/11/2021 11:24:22 431790858730619
891 11.1750 BATE 18/11/2021 11:24:22 030000LXJ
300 11.1800 XLON 18/11/2021 11:25:18 431790925849572
22 11.1800 XLON 18/11/2021 11:25:18 431790925849573
200 11.1800 XLON 18/11/2021 11:25:18 431790925849574
137 11.1800 XLON 18/11/2021 11:25:18 431790925849575
254 11.1800 XLON 18/11/2021 11:25:18 431790925849576
74 11.1750 CHIX 18/11/2021 11:25:19 130000TJM
62 11.1750 CHIX 18/11/2021 11:25:19 130000TJN
600 11.1700 XLON 18/11/2021 11:25:20 431790925849596
1,048 11.1700 CHIX 18/11/2021 11:26:33 130000TO1
870 11.1700 XLON 18/11/2021 11:26:33 431790925849722
69 11.1750 TRQX 18/11/2021 11:26:33 431790858730887
315 11.1700 XLON 18/11/2021 11:26:33 431790925849723
7 11.1750 BATE 18/11/2021 11:26:33 030000M2K
98 11.1750 BATE 18/11/2021 11:26:33 030000M2L
58 11.1750 XLON 18/11/2021 11:28:00 431790925849993
200 11.1750 XLON 18/11/2021 11:28:00 431790925849994
308 11.1750 XLON 18/11/2021 11:28:05 431790925850003
139 11.1750 XLON 18/11/2021 11:28:10 431790925850015
34 11.1800 XLON 18/11/2021 11:29:54 431790925850238
71 11.1800 CHIX 18/11/2021 11:29:54 130000U3S
1,183 11.1800 CHIX 18/11/2021 11:29:54 130000U3T
1,147 11.1900 CHIX 18/11/2021 11:32:55 130000UJY
1,148 11.1900 TRQX 18/11/2021 11:32:55 431790858731647
282 11.2000 XLON 18/11/2021 11:35:38 431790925851337
200 11.2000 XLON 18/11/2021 11:35:38 431790925851338
178 11.2000 XLON 18/11/2021 11:35:38 431790925851339
200 11.2000 XLON 18/11/2021 11:35:43 431790925851343
166 11.2000 XLON 18/11/2021 11:35:43 431790925851344
178 11.2000 XLON 18/11/2021 11:35:43 431790925851345
155 11.2000 XLON 18/11/2021 11:35:43 431790925851346
222 11.2000 XLON 18/11/2021 11:35:43 431790925851347
187 11.2000 XLON 18/11/2021 11:35:43 431790925851348
200 11.2000 XLON 18/11/2021 11:35:48 431790925851362
166 11.2000 XLON 18/11/2021 11:35:48 431790925851363
187 11.2000 XLON 18/11/2021 11:35:48 431790925851364
44 11.2000 XLON 18/11/2021 11:35:53 431790925851371
281 11.2000 XLON 18/11/2021 11:35:53 431790925851372
200 11.2000 XLON 18/11/2021 11:35:53 431790925851373
178 11.2000 XLON 18/11/2021 11:35:58 431790925851378
166 11.2000 XLON 18/11/2021 11:35:58 431790925851379
33 11.2000 XLON 18/11/2021 11:36:16 431790925851417
212 11.2050 XLON 18/11/2021 11:38:28 431790925851752
973 11.2050 XLON 18/11/2021 11:38:28 431790925851753
77 11.2050 CHIX 18/11/2021 11:38:29 130000V3X
154 11.2050 XLON 18/11/2021 11:38:34 431790925851759
282 11.2050 XLON 18/11/2021 11:38:34 431790925851760
723 11.2050 XLON 18/11/2021 11:38:34 431790925851761
77 11.2050 XLON 18/11/2021 11:38:39 431790925851768
26 11.2050 XLON 18/11/2021 11:40:55 431790925852074
200 11.2050 XLON 18/11/2021 11:40:55 431790925852075
150 11.2050 XLON 18/11/2021 11:45:00 431790925852701
922 11.2050 XLON 18/11/2021 11:45:00 431790925852702
30 11.2050 XLON 18/11/2021 11:45:00 431790925852703
50 11.2050 TRQX 18/11/2021 11:45:00 431790858733262
261 11.2150 CHIX 18/11/2021 11:49:11 130000W49
148 11.2150 CHIX 18/11/2021 11:49:11 130000W4A
13 11.2150 CHIX 18/11/2021 11:49:16 130000W4J
76 11.2150 CHIX 18/11/2021 11:49:16 130000W4K
182 11.2150 CHIX 18/11/2021 11:49:16 130000W4L
104 11.2150 CHIX 18/11/2021 11:49:16 130000W4M
76 11.2150 CHIX 18/11/2021 11:49:21 130000W4S
346 11.2150 CHIX 18/11/2021 11:49:21 130000W4T
121 11.2150 CHIX 18/11/2021 11:49:21 130000W4U
76 11.2150 CHIX 18/11/2021 11:49:26 130000W5E
98 11.2150 CHIX 18/11/2021 11:49:26 130000W5F
111 11.2150 CHIX 18/11/2021 11:49:26 130000W5G
21 11.2100 XLON 18/11/2021 11:49:30 431790925853220
204 11.2100 XLON 18/11/2021 11:49:30 431790925853221
154 11.2150 CHIX 18/11/2021 11:49:31 130000W5L
140 11.2150 CHIX 18/11/2021 11:49:31 130000W5M
119 11.2150 CHIX 18/11/2021 11:49:31 130000W5N
106 11.2150 CHIX 18/11/2021 11:49:31 130000W5O
4 11.2150 CHIX 18/11/2021 11:49:36 130000W6G
18 11.2150 CHIX 18/11/2021 11:49:36 130000W6H
154 11.2150 CHIX 18/11/2021 11:49:36 130000W6I
140 11.2150 CHIX 18/11/2021 11:49:36 130000W6J
3 11.2150 CHIX 18/11/2021 11:49:36 130000W6K
154 11.2150 CHIX 18/11/2021 11:50:09 130000W94
140 11.2150 CHIX 18/11/2021 11:50:09 130000W95
32 11.2150 CHIX 18/11/2021 11:50:09 130000W96
216 11.2100 XLON 18/11/2021 11:50:10 431790925853355
200 11.2100 XLON 18/11/2021 11:50:10 431790925853356
207 11.2100 XLON 18/11/2021 11:50:15 431790925853366
187 11.2100 XLON 18/11/2021 11:50:15 431790925853367
22 11.2100 CHIX 18/11/2021 11:50:29 130000W9V
73 11.2100 CHIX 18/11/2021 11:50:29 130000W9W
310 11.2100 CHIX 18/11/2021 11:50:29 130000W9X
148 11.2050 BATE 18/11/2021 11:51:11 030000NRP
693 11.2050 BATE 18/11/2021 11:51:11 030000NRQ
276 11.2050 CHIX 18/11/2021 11:51:11 130000WDS
253 11.2050 XLON 18/11/2021 11:51:11 431790925853517
280 11.2050 TRQX 18/11/2021 11:51:11 431790858734063
14 11.2050 TRQX 18/11/2021 11:51:11 431790858734064
205 11.2050 XLON 18/11/2021 11:51:11 431790925853524
159 11.2050 XLON 18/11/2021 11:51:11 431790925853525
1,185 11.2050 XLON 18/11/2021 11:52:45 431790925853851
260 11.2050 TRQX 18/11/2021 11:52:45 431790858734290
213 11.2050 TRQX 18/11/2021 11:52:45 431790858734291
272 11.2050 XLON 18/11/2021 11:52:50 431790925853859
19 11.2050 XLON 18/11/2021 11:52:55 431790925853881
1,426 11.2050 XLON 18/11/2021 11:52:55 431790925853882
386 11.2050 BATE 18/11/2021 11:52:55 030000NUW
343 11.2000 TRQX 18/11/2021 11:53:00 431790858734328
132 11.2000 XLON 18/11/2021 11:53:01 431790925853890
881 11.2000 XLON 18/11/2021 11:53:01 431790925853891
340 11.1950 XLON 18/11/2021 11:53:35 431790925854009
200 11.1950 XLON 18/11/2021 11:53:35 431790925854010
1,185 11.1950 CHIX 18/11/2021 11:53:35 130000WLU
282 11.1950 XLON 18/11/2021 11:53:40 431790925854021
292 11.1950 XLON 18/11/2021 11:53:40 431790925854022
106 11.1950 XLON 18/11/2021 11:53:45 431790925854025
308 11.1950 XLON 18/11/2021 11:53:45 431790925854026
70 11.1900 TRQX 18/11/2021 11:53:57 431790858734479
10 11.1900 TRQX 18/11/2021 11:53:57 431790858734480
985 11.1900 TRQX 18/11/2021 11:53:57 431790858734481
289 11.1900 XLON 18/11/2021 11:54:02 431790925854136
142 11.1900 XLON 18/11/2021 11:54:02 431790925854137
200 11.1900 XLON 18/11/2021 11:54:02 431790925854138
131 11.1900 XLON 18/11/2021 11:54:07 431790925854180
382 11.1900 XLON 18/11/2021 11:54:07 431790925854181
312 11.1900 TRQX 18/11/2021 11:54:07 431790858734531
906 11.1850 XLON 18/11/2021 11:55:35 431790925854339
200 11.1850 XLON 18/11/2021 11:55:35 431790925854340
132 11.1850 XLON 18/11/2021 11:55:35 431790925854341
1,185 11.1850 XLON 18/11/2021 12:01:37 431790925855169
966 11.1850 BATE 18/11/2021 12:01:37 030000OHF
20 11.1850 XLON 18/11/2021 12:02:31 431790925855249
51 11.1850 XLON 18/11/2021 12:02:45 431790925855275
1,114 11.1850 XLON 18/11/2021 12:03:02 431790925855290
28 11.1850 XLON 18/11/2021 12:03:02 431790925855291
1,157 11.1850 XLON 18/11/2021 12:03:02 431790925855292
340 11.1850 XLON 18/11/2021 12:03:02 431790925855293
200 11.1850 XLON 18/11/2021 12:03:02 431790925855294
13 11.1850 XLON 18/11/2021 12:03:02 431790925855295
213 11.1850 CHIX 18/11/2021 12:03:03 130000XUK
67 11.1850 CHIX 18/11/2021 12:03:03 130000XUL
278 11.1850 XLON 18/11/2021 12:03:07 431790925855300
88 11.1850 XLON 18/11/2021 12:03:07 431790925855301
896 11.1850 CHIX 18/11/2021 12:05:04 130000Y1I
244 11.1850 XLON 18/11/2021 12:05:04 431790925855538
828 11.1850 XLON 18/11/2021 12:05:04 431790925855537
78 11.1850 XLON 18/11/2021 12:05:04 431790925855539
429 11.1800 XLON 18/11/2021 12:08:06 431790925855906
540 11.1800 XLON 18/11/2021 12:08:06 431790925855907
47 11.1800 XLON 18/11/2021 12:08:06 431790925855908
128 11.1800 XLON 18/11/2021 12:08:06 431790925855909
78 11.1800 CHIX 18/11/2021 12:08:06 130000YCS
599 11.1800 CHIX 18/11/2021 12:08:06 130000YCT
506 11.1950 CHIX 18/11/2021 12:18:05 130000ZCA
1,185 11.2050 BATE 18/11/2021 12:20:42 030000PL0
1,185 11.2050 CHIX 18/11/2021 12:20:42 130000ZOF
984 11.2050 TRQX 18/11/2021 12:20:42 431790858738287
1,185 11.2050 XLON 18/11/2021 12:20:42 431790925857924
214 11.2050 CHIX 18/11/2021 12:20:42 130000ZOI
400 11.2050 CHIX 18/11/2021 12:20:42 130000ZOJ
290 11.2050 CHIX 18/11/2021 12:20:42 130000ZOK
281 11.2050 CHIX 18/11/2021 12:20:42 130000ZOL
100 11.2050 BATE 18/11/2021 12:20:42 030000PL1
100 11.2050 BATE 18/11/2021 12:20:42 030000PL2
77 11.2050 CHIX 18/11/2021 12:20:52 130000ZP1
173 11.2050 CHIX 18/11/2021 12:20:52 130000ZP2
982 11.2000 BATE 18/11/2021 12:26:13 030000PV8
1,185 11.2000 XLON 18/11/2021 12:26:13 431790925858582
1,185 11.2000 XLON 18/11/2021 12:26:13 431790925858580
920 11.1950 TRQX 18/11/2021 12:26:13 431790858738942
181 11.1950 CHIX 18/11/2021 12:26:13 13000105K
164 11.1950 CHIX 18/11/2021 12:26:13 13000105L
592 11.1950 CHIX 18/11/2021 12:26:13 13000105M
125 11.1850 TRQX 18/11/2021 12:26:13 431790858738944
276 11.1900 XLON 18/11/2021 12:26:13 431790925858597
200 11.1900 XLON 18/11/2021 12:26:13 431790925858598
840 11.1900 XLON 18/11/2021 12:26:13 431790925858599
164 11.1900 XLON 18/11/2021 12:26:13 431790925858600
200 11.1950 XLON 18/11/2021 12:26:13 431790925858601
249 11.1950 XLON 18/11/2021 12:26:13 431790925858602
469 11.1950 XLON 18/11/2021 12:26:13 431790925858603
200 11.1900 BATE 18/11/2021 12:26:14 030000PVP
290 11.1850 TRQX 18/11/2021 12:26:14 431790858738949
200 11.1900 XLON 18/11/2021 12:26:18 431790925858609
175 11.1900 XLON 18/11/2021 12:26:18 431790925858610
1,237 11.1900 XLON 18/11/2021 12:26:18 431790925858611
162 11.1900 XLON 18/11/2021 12:26:18 431790925858612
306 11.1900 XLON 18/11/2021 12:26:18 431790925858613
840 11.1900 XLON 18/11/2021 12:26:18 431790925858614
164 11.1900 XLON 18/11/2021 12:26:18 431790925858615
247 11.1900 XLON 18/11/2021 12:26:18 431790925858616
4 11.1900 CHIX 18/11/2021 12:28:30 1300010DC
454 11.1900 CHIX 18/11/2021 12:28:30 1300010DD
145 11.1900 CHIX 18/11/2021 12:29:03 1300010F0
582 11.1900 CHIX 18/11/2021 12:29:03 1300010F1
1,185 11.1900 XLON 18/11/2021 12:29:03 431790925858896
1,074 11.1900 XLON 18/11/2021 12:29:03 431790925858897
306 11.1900 XLON 18/11/2021 12:29:03 431790925858899
200 11.1900 XLON 18/11/2021 12:29:03 431790925858900
291 11.1900 XLON 18/11/2021 12:29:08 431790925858915
139 11.1900 XLON 18/11/2021 12:29:08 431790925858916
200 11.1900 XLON 18/11/2021 12:29:08 431790925858917
313 11.1900 XLON 18/11/2021 12:32:17 431790925859224
178 11.1900 XLON 18/11/2021 12:34:53 431790925859479
1,185 11.1900 XLON 18/11/2021 12:34:53 431790925859478
41 11.1850 BATE 18/11/2021 12:39:39 030000QM9
103 11.1850 BATE 18/11/2021 12:39:39 030000QMA
610 11.1850 BATE 18/11/2021 12:39:39 030000QMB
1,028 11.1850 TRQX 18/11/2021 12:39:39 431790858740876
200 11.1850 XLON 18/11/2021 12:39:39 431790925859991
1,185 11.1800 CHIX 18/11/2021 12:51:05 1300012Q7
279 11.1800 XLON 18/11/2021 12:51:05 431790925861270
71 11.1800 CHIX 18/11/2021 12:51:05 1300012QG
943 11.1900 XLON 18/11/2021 12:53:24 431790925861557
200 11.1900 XLON 18/11/2021 12:53:24 431790925861558
187 11.1900 XLON 18/11/2021 12:53:24 431790925861559
730 11.1900 XLON 18/11/2021 12:53:24 431790925861560
422 11.1850 CHIX 18/11/2021 12:53:24 1300012ZV
124 11.1900 BATE 18/11/2021 12:53:24 030000RIC
77 11.1900 BATE 18/11/2021 12:53:24 030000RID
84 11.1900 BATE 18/11/2021 12:53:24 030000RIE
48 11.1900 BATE 18/11/2021 12:53:24 030000RIF
200 11.1900 XLON 18/11/2021 12:53:29 431790925861562
200 11.1900 XLON 18/11/2021 12:53:34 431790925861588
303 11.1900 XLON 18/11/2021 12:53:34 431790925861589
200 11.1900 XLON 18/11/2021 12:53:39 431790925861612
45 11.1900 XLON 18/11/2021 12:53:39 431790925861613
137 11.1900 XLON 18/11/2021 12:53:39 431790925861614
233 11.1900 XLON 18/11/2021 12:58:44 431790925862212
305 11.1900 XLON 18/11/2021 12:58:49 431790925862228
597 11.1900 XLON 18/11/2021 12:58:54 431790925862232
275 11.1900 XLON 18/11/2021 13:01:55 431790925862517
399 11.1900 CHIX 18/11/2021 13:02:00 1300013WF
210 11.1900 CHIX 18/11/2021 13:02:00 1300013WG
309 11.1900 CHIX 18/11/2021 13:02:05 1300013XI
974 11.1900 CHIX 18/11/2021 13:02:24 1300013ZK
704 11.1850 XLON 18/11/2021 13:04:31 431790925862794
340 11.1850 XLON 18/11/2021 13:05:16 431790925862879
306 11.1850 XLON 18/11/2021 13:05:21 431790925862887
97 11.1850 XLON 18/11/2021 13:05:21 431790925862888
186 11.1850 XLON 18/11/2021 13:05:21 431790925862889
63 11.1850 XLON 18/11/2021 13:05:21 431790925862890
70 11.1850 XLON 18/11/2021 13:05:26 431790925862892
139 11.1850 XLON 18/11/2021 13:05:26 431790925862893
186 11.1850 XLON 18/11/2021 13:05:31 431790925862897
200 11.1850 XLON 18/11/2021 13:05:31 431790925862898
428 11.1950 XLON 18/11/2021 13:18:27 431790925864698
1,172 11.1900 CHIX 18/11/2021 13:18:27 1300015MJ
72 11.1950 CHIX 18/11/2021 13:18:27 1300015MP
255 11.1950 CHIX 18/11/2021 13:18:27 1300015MQ
300 11.1950 BATE 18/11/2021 13:18:28 030000T67
353 11.1950 BATE 18/11/2021 13:18:28 030000T68
422 11.1900 BATE 18/11/2021 13:24:02 030000TI6
676 11.1900 TRQX 18/11/2021 13:24:02 431790858746773
482 11.1900 TRQX 18/11/2021 13:24:02 431790858746774
300 11.1850 CHIX 18/11/2021 13:24:02 13000166H
400 11.1850 CHIX 18/11/2021 13:24:02 13000166I
171 11.1900 CHIX 18/11/2021 13:24:02 13000166J
257 11.1850 XLON 18/11/2021 13:24:02 431790925865339
200 11.1900 XLON 18/11/2021 13:24:02 431790925865340
187 11.1900 XLON 18/11/2021 13:24:02 431790925865341
506 11.1900 XLON 18/11/2021 13:24:02 431790925865342
147 11.1900 XLON 18/11/2021 13:24:02 431790925865343
49 11.1900 XLON 18/11/2021 13:24:02 431790925865344
100 11.1900 TRQX 18/11/2021 13:24:06 431790858746789
99 11.1900 TRQX 18/11/2021 13:24:06 431790858746790
60 11.1900 TRQX 18/11/2021 13:24:06 431790858746791
1,185 11.1800 XLON 18/11/2021 13:24:20 431790925865370
1,186 11.1850 CHIX 18/11/2021 13:24:20 130001687
261 11.1850 CHIX 18/11/2021 13:24:25 13000168N
789 11.1800 CHIX 18/11/2021 13:28:15 1300016OL
230 11.1850 XLON 18/11/2021 13:28:15 431790925865851
138 11.1850 XLON 18/11/2021 13:28:15 431790925865852
200 11.1850 XLON 18/11/2021 13:28:15 431790925865853
461 11.1850 XLON 18/11/2021 13:28:15 431790925865854
770 11.1850 XLON 18/11/2021 13:28:15 431790925865855
149 11.1850 XLON 18/11/2021 13:28:20 431790925865861
230 11.1850 XLON 18/11/2021 13:28:20 431790925865862
420 11.1850 XLON 18/11/2021 13:28:20 431790925865863
179 11.1850 XLON 18/11/2021 13:28:20 431790925865864
152 11.1850 XLON 18/11/2021 13:28:20 431790925865865
19 11.1850 XLON 18/11/2021 13:28:25 431790925865870
200 11.1850 XLON 18/11/2021 13:28:25 431790925865871
179 11.1850 XLON 18/11/2021 13:28:25 431790925865872
220 11.1850 XLON 18/11/2021 13:28:25 431790925865873
32 11.1800 XLON 18/11/2021 13:28:27 431790925865885
166 11.1800 XLON 18/11/2021 13:28:50 431790925865934
195 11.1800 XLON 18/11/2021 13:28:53 431790925865940
232 11.1800 CHIX 18/11/2021 13:29:35 1300016TB
142 11.1800 XLON 18/11/2021 13:32:27 431790925866685
1,623 11.1800 BATE 18/11/2021 13:33:27 030000U74
11 11.1750 BATE 18/11/2021 13:43:36 030000UXG
1,185 11.1750 CHIX 18/11/2021 13:43:36 1300018K8
735 11.1750 BATE 18/11/2021 13:43:36 030000UXH
729 11.1750 XLON 18/11/2021 13:43:36 431790925868931
264 11.1750 BATE 18/11/2021 13:43:36 030000UXM
200 11.1750 XLON 18/11/2021 13:43:36 431790925868943
189 11.1750 XLON 18/11/2021 13:43:36 431790925868944
32 11.1750 XLON 18/11/2021 13:43:36 431790925868945
200 11.1750 XLON 18/11/2021 13:43:41 431790925868973
272 11.1750 XLON 18/11/2021 13:43:41 431790925868974
598 11.1750 XLON 18/11/2021 13:43:41 431790925868975
189 11.1750 XLON 18/11/2021 13:43:41 431790925868976
132 11.1750 XLON 18/11/2021 13:43:41 431790925868977
56 11.1750 XLON 18/11/2021 13:43:41 431790925868978
1,017 11.1700 CHIX 18/11/2021 13:43:49 1300018LK
1,107 11.1700 XLON 18/11/2021 13:43:49 431790925869039
309 11.1700 XLON 18/11/2021 13:43:49 431790925869042
172 11.1700 XLON 18/11/2021 13:43:49 431790925869043
340 11.1700 CHIX 18/11/2021 13:43:53 1300018M0
212 11.1700 XLON 18/11/2021 13:43:54 431790925869080
38 11.1700 XLON 18/11/2021 13:43:54 431790925869081
212 11.1700 XLON 18/11/2021 13:43:59 431790925869113
269 11.1700 XLON 18/11/2021 13:44:04 431790925869125
300 11.1850 CHIX 18/11/2021 13:48:30 1300019CW
173 11.1850 CHIX 18/11/2021 13:48:30 1300019CX
154 11.1800 TRQX 18/11/2021 13:49:38 431790858751255
1,185 11.1800 XLON 18/11/2021 13:49:38 431790925870352
477 11.1800 CHIX 18/11/2021 13:49:38 1300019ID
741 11.1800 TRQX 18/11/2021 13:49:38 431790858751256
900 11.1800 BATE 18/11/2021 13:49:38 030000VIN
210 11.1800 CHIX 18/11/2021 13:49:38 1300019IE
285 11.1800 CHIX 18/11/2021 13:49:38 1300019IF
300 11.1800 BATE 18/11/2021 13:49:38 030000VIO
242 11.1850 BATE 18/11/2021 13:52:09 030000VQG
676 11.1850 XLON 18/11/2021 13:52:10 431790925871169
200 11.1850 XLON 18/11/2021 13:52:10 431790925871170
80 11.1850 XLON 18/11/2021 13:52:10 431790925871171
187 11.1850 XLON 18/11/2021 13:52:10 431790925871172
547 11.1850 XLON 18/11/2021 13:52:10 431790925871173
560 11.1800 BATE 18/11/2021 13:52:13 030000VQY
500 11.1800 CHIX 18/11/2021 13:52:13 1300019UR
241 11.1800 CHIX 18/11/2021 13:52:13 1300019US
167 11.1800 BATE 18/11/2021 13:52:14 030000VRB
150 11.1800 BATE 18/11/2021 13:52:14 030000VRC
460 11.1800 XLON 18/11/2021 13:52:14 431790925871190
200 11.1800 XLON 18/11/2021 13:52:14 431790925871191
1,111 11.1800 XLON 18/11/2021 13:52:21 431790925871212
182 11.1850 XLON 18/11/2021 13:55:27 431790925872000
696 11.1850 XLON 18/11/2021 13:55:27 431790925872001
96 11.1900 XLON 18/11/2021 14:00:00 431790925872965
1,206 11.1900 XLON 18/11/2021 14:00:00 431790925872966
14 11.1850 XLON 18/11/2021 14:02:51 431790925873739
150 11.1850 XLON 18/11/2021 14:02:51 431790925873740
787 11.1800 XLON 18/11/2021 14:04:27 431790925874042
1,050 11.1800 CHIX 18/11/2021 14:04:27 130001BMG
200 11.1700 CHIX 18/11/2021 14:04:27 130001BMO
200 11.1700 CHIX 18/11/2021 14:04:27 130001BMP
500 11.1700 CHIX 18/11/2021 14:04:27 130001BMQ
28 11.1750 CHIX 18/11/2021 14:04:27 130001BMR
285 11.1700 XLON 18/11/2021 14:04:50 431790925874209
200 11.1700 XLON 18/11/2021 14:04:50 431790925874210
850 11.1700 XLON 18/11/2021 14:04:50 431790925874211
189 11.1700 XLON 18/11/2021 14:04:50 431790925874212
912 11.1700 XLON 18/11/2021 14:04:55 431790925874221
173 11.1700 XLON 18/11/2021 14:04:55 431790925874222
200 11.1700 XLON 18/11/2021 14:04:55 431790925874223
117 11.1700 XLON 18/11/2021 14:04:55 431790925874224
476 11.1650 CHIX 18/11/2021 14:04:55 130001BPJ
314 11.1650 XLON 18/11/2021 14:04:55 431790925874226
236 11.1700 XLON 18/11/2021 14:19:24 431790925876637
118 11.1650 BATE 18/11/2021 14:19:25 030000Y4O
981 11.1650 BATE 18/11/2021 14:19:25 030000Y4P
2 11.1650 CHIX 18/11/2021 14:19:31 130001DFN
1,183 11.1650 CHIX 18/11/2021 14:19:31 130001DFO
185 11.1700 BATE 18/11/2021 14:20:30 030000Y88
241 11.1700 BATE 18/11/2021 14:20:30 030000Y89
71 11.1700 BATE 18/11/2021 14:20:30 030000Y8A
1,185 11.1600 XLON 18/11/2021 14:25:58 431790925877993
1,115 11.1600 TRQX 18/11/2021 14:25:58 431790858757754
540 11.1600 CHIX 18/11/2021 14:25:58 130001E9Z
495 11.1600 CHIX 18/11/2021 14:25:58 130001EA0
200 11.1600 XLON 18/11/2021 14:25:58 431790925878000
252 11.1600 XLON 18/11/2021 14:25:58 431790925878001
733 11.1600 XLON 18/11/2021 14:25:58 431790925878002
139 11.1550 BATE 18/11/2021 14:25:58 030000YOK
832 11.1550 XLON 18/11/2021 14:26:10 431790925878141
190 11.1550 BATE 18/11/2021 14:26:24 030000YQ9
1,000 11.1950 XLON 18/11/2021 14:29:14 431790925879087
232 11.1950 XLON 18/11/2021 14:29:14 431790925879088
200 11.1950 XLON 18/11/2021 14:29:14 431790925879089
257 11.1900 BATE 18/11/2021 14:29:14 030000Z1J
200 11.1900 CHIX 18/11/2021 14:29:15 130001EUO
500 11.1900 CHIX 18/11/2021 14:29:15 130001EUP
173 11.1950 BATE 18/11/2021 14:29:15 030000Z1L
300 11.1950 BATE 18/11/2021 14:29:15 030000Z1M
1,185 11.1850 CHIX 18/11/2021 14:29:16 130001EV1
157 11.1900 TRQX 18/11/2021 14:29:16 431790858758496
100 11.1900 TRQX 18/11/2021 14:29:16 431790858758497
60 11.1900 TRQX 18/11/2021 14:29:16 431790858758498
775 11.1850 BATE 18/11/2021 14:29:42 030000Z4P
1,185 11.1850 XLON 18/11/2021 14:29:42 431790925879265
153 11.1850 BATE 18/11/2021 14:29:42 030000Z4Q
164 11.1850 BATE 18/11/2021 14:29:42 030000Z4R
326 11.1850 CHIX 18/11/2021 14:29:43 130001EZ8
147 11.1850 XLON 18/11/2021 14:29:47 431790925879277
1,000 11.1850 XLON 18/11/2021 14:29:47 431790925879278
149 11.1850 XLON 18/11/2021 14:29:47 431790925879279
187 11.1850 XLON 18/11/2021 14:29:47 431790925879280
486 11.1850 BATE 18/11/2021 14:31:04 030000ZGS
300 11.1850 BATE 18/11/2021 14:31:04 030000ZGT
120 11.1850 BATE 18/11/2021 14:31:04 030000ZGU
186 11.1850 TRQX 18/11/2021 14:31:04 431790858759183
206 11.1850 CHIX 18/11/2021 14:31:04 130001FH0
600 11.1850 CHIX 18/11/2021 14:31:04 130001FH1
868 11.1800 BATE 18/11/2021 14:31:04 030000ZGR
1,185 11.1800 XLON 18/11/2021 14:32:14 431790925880874
231 11.1850 CHIX 18/11/2021 14:32:17 130001FT9
4 11.1900 CHIX 18/11/2021 14:32:42 130001FWL
719 11.1900 XLON 18/11/2021 14:33:15 431790925881326
466 11.1900 XLON 18/11/2021 14:33:15 431790925881327
270 11.1900 XLON 18/11/2021 14:33:15 431790925881332
915 11.1900 XLON 18/11/2021 14:33:15 431790925881333
141 11.1900 CHIX 18/11/2021 14:33:23 130001G38
5 11.1900 CHIX 18/11/2021 14:33:23 130001G39
405 11.1900 CHIX 18/11/2021 14:33:23 130001G3A
90 11.1900 XLON 18/11/2021 14:33:38 431790925881522
51 11.1900 CHIX 18/11/2021 14:33:39 130001G55
51 11.1900 CHIX 18/11/2021 14:33:39 130001G56
794 11.1900 BATE 18/11/2021 14:34:26 030000ZZE
249 11.1900 BATE 18/11/2021 14:34:26 030000ZZF
96 11.1900 BATE 18/11/2021 14:34:26 030000ZZG
324 11.1900 TRQX 18/11/2021 14:34:26 431790858760260
393 11.1900 TRQX 18/11/2021 14:34:26 431790858760261
469 11.1900 XLON 18/11/2021 14:34:26 431790925881894
961 11.1950 XLON 18/11/2021 14:34:26 431790925881896
716 11.1900 XLON 18/11/2021 14:34:27 431790925881897
812 11.1900 CHIX 18/11/2021 14:34:27 130001GA0
373 11.1900 CHIX 18/11/2021 14:34:27 130001GA1
449 11.1950 CHIX 18/11/2021 14:34:27 130001GA3
182 11.1950 CHIX 18/11/2021 14:34:27 130001GA4
6 11.1950 XLON 18/11/2021 14:34:31 431790925881980
400 11.1900 CHIX 18/11/2021 14:34:41 130001GDM
425 11.1900 CHIX 18/11/2021 14:34:41 130001GDN
360 11.1900 CHIX 18/11/2021 14:34:41 130001GDO
551 11.1900 BATE 18/11/2021 14:34:41 03000101G
10 11.1900 CHIX 18/11/2021 14:34:41 130001GD9
500 11.1900 BATE 18/11/2021 14:34:41 03000101H
1,000 11.1900 CHIX 18/11/2021 14:34:41 130001GDA
175 11.1900 CHIX 18/11/2021 14:34:41 130001GDB
557 11.1900 TRQX 18/11/2021 14:34:41 431790858760398
610 11.1900 TRQX 18/11/2021 14:34:41 431790858760399
276 11.1900 XLON 18/11/2021 14:34:49 431790925882158
200 11.1900 XLON 18/11/2021 14:34:49 431790925882159
1,570 11.1900 CHIX 18/11/2021 14:34:49 130001GF3
1,105 11.1900 CHIX 18/11/2021 14:34:49 130001GF4
647 11.1850 BATE 18/11/2021 14:36:55 0300010FT
1,185 11.1850 XLON 18/11/2021 14:36:55 431790925883200
190 11.1900 XLON 18/11/2021 14:36:55 431790925883204
190 11.1900 XLON 18/11/2021 14:36:55 431790925883205
200 11.1900 XLON 18/11/2021 14:36:55 431790925883206
215 11.1900 XLON 18/11/2021 14:36:55 431790925883207
317 11.1900 XLON 18/11/2021 14:36:55 431790925883208
934 11.1900 XLON 18/11/2021 14:36:55 431790925883209
514 11.1900 XLON 18/11/2021 14:36:55 431790925883210
285 11.1900 BATE 18/11/2021 14:36:55 0300010FX
700 11.1900 CHIX 18/11/2021 14:36:55 130001GW9
286 11.1900 CHIX 18/11/2021 14:36:55 130001GWA
232 11.1900 CHIX 18/11/2021 14:36:55 130001GWB
215 11.1900 CHIX 18/11/2021 14:36:55 130001GWC
204 11.1900 CHIX 18/11/2021 14:37:00 130001GWL
165 11.1900 CHIX 18/11/2021 14:37:00 130001GWM
97 11.1900 CHIX 18/11/2021 14:37:05 130001GX7
500 11.1900 CHIX 18/11/2021 14:37:05 130001GX8
215 11.1900 CHIX 18/11/2021 14:37:05 130001GX9
2 11.1900 CHIX 18/11/2021 14:37:13 130001GZA
548 11.1900 CHIX 18/11/2021 14:37:13 130001GZB
23 11.1900 XLON 18/11/2021 14:37:13 431790925883302
215 11.1900 XLON 18/11/2021 14:37:13 431790925883303
200 11.1900 XLON 18/11/2021 14:37:13 431790925883304
306 11.1900 XLON 18/11/2021 14:37:13 431790925883305
533 11.1900 XLON 18/11/2021 14:37:13 431790925883306
867 11.1900 XLON 18/11/2021 14:37:13 431790925883307
57 11.1900 XLON 18/11/2021 14:37:13 431790925883308
68 11.1900 XLON 18/11/2021 14:37:18 431790925883336
186 11.1900 XLON 18/11/2021 14:37:18 431790925883337
200 11.1900 XLON 18/11/2021 14:37:18 431790925883338
3 11.1900 XLON 18/11/2021 14:37:23 431790925883417
200 11.1900 XLON 18/11/2021 14:37:23 431790925883418
17 11.1850 CHIX 18/11/2021 14:37:47 130001H3U
247 11.1850 CHIX 18/11/2021 14:37:47 130001H3V
49 11.1850 BATE 18/11/2021 14:37:47 0300010LN
8 11.1850 BATE 18/11/2021 14:37:47 0300010LO
61 11.1850 BATE 18/11/2021 14:37:47 0300010LP
448 11.1850 XLON 18/11/2021 14:37:47 431790925883567
489 11.1850 BATE 18/11/2021 14:37:47 0300010LQ
519 11.1850 XLON 18/11/2021 14:37:47 431790925883568
218 11.1850 XLON 18/11/2021 14:37:47 431790925883569
387 11.1850 XLON 18/11/2021 14:37:47 431790925883570
549 11.1850 XLON 18/11/2021 14:37:47 431790925883571
200 11.1900 XLON 18/11/2021 14:37:47 431790925883572
230 11.1900 XLON 18/11/2021 14:37:47 431790925883573
515 11.1900 XLON 18/11/2021 14:37:47 431790925883574
95 11.1900 XLON 18/11/2021 14:37:47 431790925883575
818 11.1900 XLON 18/11/2021 14:37:47 431790925883576
326 11.1900 XLON 18/11/2021 14:37:47 431790925883577
416 11.1900 XLON 18/11/2021 14:37:47 431790925883578
347 11.1900 XLON 18/11/2021 14:37:52 431790925883592
200 11.1900 XLON 18/11/2021 14:37:52 431790925883593
326 11.1900 XLON 18/11/2021 14:37:52 431790925883594
232 11.1900 XLON 18/11/2021 14:37:52 431790925883595
230 11.1900 XLON 18/11/2021 14:37:52 431790925883596
753 11.1900 XLON 18/11/2021 14:37:52 431790925883597
171 11.1900 XLON 18/11/2021 14:37:57 431790925883631
200 11.1900 XLON 18/11/2021 14:37:57 431790925883632
443 11.1900 XLON 18/11/2021 14:37:57 431790925883633
323 11.1900 XLON 18/11/2021 14:37:57 431790925883634
763 11.1900 XLON 18/11/2021 14:37:57 431790925883635
39 11.1900 XLON 18/11/2021 14:37:57 431790925883636
753 11.1900 XLON 18/11/2021 14:37:57 431790925883637
230 11.1900 XLON 18/11/2021 14:37:57 431790925883638
97 11.1900 XLON 18/11/2021 14:38:02 431790925883677
763 11.1900 XLON 18/11/2021 14:38:02 431790925883678
146 11.1900 XLON 18/11/2021 14:38:02 431790925883679
200 11.1900 XLON 18/11/2021 14:38:02 431790925883680
13 11.1900 XLON 18/11/2021 14:38:07 431790925883717
144 11.1850 CHIX 18/11/2021 14:38:26 130001HAK
547 11.1850 XLON 18/11/2021 14:38:26 431790925883913
1,041 11.1850 CHIX 18/11/2021 14:38:26 130001HAL
117 11.1850 TRQX 18/11/2021 14:38:26 431790858761589
150 11.1900 XLON 18/11/2021 14:38:31 431790925883936
754 11.1900 XLON 18/11/2021 14:38:31 431790925883937
512 11.1900 XLON 18/11/2021 14:38:31 431790925883938
230 11.1900 XLON 18/11/2021 14:38:31 431790925883939
116 11.1900 XLON 18/11/2021 14:38:31 431790925883940
1,621 11.1900 XLON 18/11/2021 14:38:36 431790925883980
870 11.1900 XLON 18/11/2021 14:38:36 431790925883981
157 11.1900 XLON 18/11/2021 14:38:36 431790925883982
317 11.1900 XLON 18/11/2021 14:38:41 431790925884025
222 11.1900 XLON 18/11/2021 14:38:53 431790925884083
556 11.1900 XLON 18/11/2021 14:38:53 431790925884084
4 11.1850 CHIX 18/11/2021 14:39:44 130001HMG
242 11.1850 CHIX 18/11/2021 14:39:44 130001HMH
269 11.1850 BATE 18/11/2021 14:39:45 0300010YO
296 11.1750 XLON 18/11/2021 14:39:59 431790925884574
200 11.1750 XLON 18/11/2021 14:39:59 431790925884575
213 11.1750 XLON 18/11/2021 14:39:59 431790925884576
93 11.1750 XLON 18/11/2021 14:39:59 431790925884577
72 11.1750 XLON 18/11/2021 14:39:59 431790925884578
766 11.1800 CHIX 18/11/2021 14:39:59 130001HP3
199 11.1700 CHIX 18/11/2021 14:40:01 130001HPF
203 11.1700 XLON 18/11/2021 14:40:07 431790925884673
106 11.1700 XLON 18/11/2021 14:40:18 431790925884793
876 11.1700 XLON 18/11/2021 14:40:18 431790925884794
158 11.1700 XLON 18/11/2021 14:41:03 431790925885145
977 11.1700 XLON 18/11/2021 14:41:03 431790925885146
142 11.1650 TRQX 18/11/2021 14:41:26 431790858762445
249 11.1650 TRQX 18/11/2021 14:41:42 431790858762486
237 11.1650 TRQX 18/11/2021 14:43:02 431790858762764
1,185 11.1650 XLON 18/11/2021 14:45:30 431790925886676
448 11.1650 TRQX 18/11/2021 14:45:30 431790858763609
192 11.1700 CHIX 18/11/2021 14:45:30 130001IU6
60 11.1700 CHIX 18/11/2021 14:45:30 130001IU7
380 11.1650 BATE 18/11/2021 14:45:30 0300011OU
671 11.1650 BATE 18/11/2021 14:45:30 0300011OV
300 11.1650 BATE 18/11/2021 14:45:31 0300011P7
120 11.1650 BATE 18/11/2021 14:45:31 0300011P8
1,105 11.1550 CHIX 18/11/2021 14:47:42 130001JAI
1,185 11.1550 XLON 18/11/2021 14:47:42 431790925887512
229 11.1500 XLON 18/11/2021 14:47:42 431790925887538
200 11.1500 XLON 18/11/2021 14:47:42 431790925887539
244 11.1500 XLON 18/11/2021 14:47:42 431790925887540
215 11.1500 XLON 18/11/2021 14:47:42 431790925887541
297 11.1500 XLON 18/11/2021 14:47:42 431790925887542
473 11.1500 XLON 18/11/2021 14:47:43 431790925887550
200 11.1500 XLON 18/11/2021 14:47:43 431790925887551
448 11.1500 XLON 18/11/2021 14:47:43 431790925887552
64 11.1500 XLON 18/11/2021 14:47:43 431790925887553
200 11.1500 XLON 18/11/2021 14:47:47 431790925887569
182 11.1500 XLON 18/11/2021 14:47:47 431790925887570
443 11.1500 XLON 18/11/2021 14:47:47 431790925887571
215 11.1500 XLON 18/11/2021 14:47:47 431790925887572
434 11.1450 XLON 18/11/2021 14:48:54 431790925887914
751 11.1450 XLON 18/11/2021 14:48:54 431790925887915
548 11.1450 CHIX 18/11/2021 14:48:54 130001JK7
300 11.1500 CHIX 18/11/2021 14:48:54 130001JK8
400 11.1500 CHIX 18/11/2021 14:48:54 130001JK9
230 11.1500 CHIX 18/11/2021 14:48:54 130001JKA
230 11.1500 CHIX 18/11/2021 14:48:54 130001JKB
250 11.1500 CHIX 18/11/2021 14:48:54 130001JKC
316 11.1500 CHIX 18/11/2021 14:48:59 130001JL1
98 11.1500 CHIX 18/11/2021 14:48:59 130001JL2
57 11.1500 CHIX 18/11/2021 14:48:59 130001JL3
154 11.1500 CHIX 18/11/2021 14:49:09 130001JM0
146 11.1500 CHIX 18/11/2021 14:49:09 130001JM1
1,030 11.1500 CHIX 18/11/2021 14:49:09 130001JM2
685 11.1450 BATE 18/11/2021 14:50:08 0300012EO
1,185 11.1450 XLON 18/11/2021 14:50:08 431790925888350
183 11.1450 XLON 18/11/2021 14:50:09 431790925888357
237 11.1500 XLON 18/11/2021 14:50:13 431790925888416
582 11.1500 XLON 18/11/2021 14:50:13 431790925888417
222 11.1500 XLON 18/11/2021 14:50:13 431790925888418
200 11.1500 XLON 18/11/2021 14:50:13 431790925888419
285 11.1500 XLON 18/11/2021 14:50:13 431790925888420
31 11.1500 XLON 18/11/2021 14:50:13 431790925888421
1,315 11.1500 XLON 18/11/2021 14:50:18 431790925888449
200 11.1500 XLON 18/11/2021 14:50:18 431790925888450
238 11.1500 XLON 18/11/2021 14:50:18 431790925888451
1,740 11.1500 XLON 18/11/2021 14:50:18 431790925888452
222 11.1500 XLON 18/11/2021 14:50:18 431790925888453
262 11.1500 XLON 18/11/2021 14:50:30 431790925888506
276 11.1500 XLON 18/11/2021 14:50:35 431790925888530
77 11.1450 CHIX 18/11/2021 14:50:51 130001K0R
183 11.1500 XLON 18/11/2021 14:51:54 431790925888895
1,506 11.1500 TRQX 18/11/2021 14:51:56 431790858765538
51 11.1500 CHIX 18/11/2021 14:52:58 130001KK7
652 11.1500 CHIX 18/11/2021 14:52:58 130001KK8
259 11.1500 XLON 18/11/2021 14:53:14 431790925889311
61 11.1500 XLON 18/11/2021 14:53:14 431790925889312
449 11.1500 XLON 18/11/2021 14:53:28 431790925889394
416 11.1500 XLON 18/11/2021 14:53:28 431790925889395
18 11.1500 XLON 18/11/2021 14:53:28 431790925889396
500 11.1500 XLON 18/11/2021 14:53:28 431790925889397
500 11.1500 XLON 18/11/2021 14:53:28 431790925889398
167 11.1500 XLON 18/11/2021 14:53:28 431790925889399
270 11.1500 TRQX 18/11/2021 14:53:28 431790858766039
69 11.1500 XLON 18/11/2021 14:53:28 431790925889403
165 11.1500 XLON 18/11/2021 14:53:28 431790925889404
212 11.1500 XLON 18/11/2021 14:53:28 431790925889405
8 11.1500 XLON 18/11/2021 14:53:28 431790925889406
450 11.1450 XLON 18/11/2021 14:54:53 431790925889717
253 11.1450 XLON 18/11/2021 14:54:53 431790925889718
79 11.1450 BATE 18/11/2021 14:54:53 030001308
1,066 11.1450 BATE 18/11/2021 14:54:53 030001309
564 11.1450 TRQX 18/11/2021 14:54:53 431790858766233
1,185 11.1450 XLON 18/11/2021 14:54:53 431790925889714
1,185 11.1400 CHIX 18/11/2021 14:54:56 130001KV3
223 11.1400 XLON 18/11/2021 14:54:58 431790925889728
264 11.1400 XLON 18/11/2021 14:54:58 431790925889729
132 11.1400 XLON 18/11/2021 14:54:58 431790925889730
1,185 11.1350 XLON 18/11/2021 14:57:25 431790925890349
247 11.1400 XLON 18/11/2021 14:57:25 431790925890354
131 11.1400 XLON 18/11/2021 14:57:25 431790925890355
232 11.1400 XLON 18/11/2021 14:57:25 431790925890356
351 11.1400 XLON 18/11/2021 14:57:25 431790925890357
228 11.1400 XLON 18/11/2021 14:57:25 431790925890358
54 11.1350 CHIX 18/11/2021 14:57:30 130001L6P
23 11.1350 CHIX 18/11/2021 14:57:43 130001L7Q
550 11.1350 CHIX 18/11/2021 14:58:02 130001L8S
412 11.1350 CHIX 18/11/2021 14:58:02 130001L8T
548 11.1350 XLON 18/11/2021 14:58:06 431790925890475
530 11.1350 XLON 18/11/2021 14:58:11 431790925890484
107 11.1350 XLON 18/11/2021 14:58:11 431790925890485
542 11.1350 XLON 18/11/2021 14:58:16 431790925890507
126 11.1350 XLON 18/11/2021 14:58:19 431790925890515
1,441 11.1450 CHIX 18/11/2021 15:04:01 130001M4L
342 11.1550 CHIX 18/11/2021 15:04:06 130001M4W
140 11.1550 CHIX 18/11/2021 15:04:06 130001M4X
220 11.1550 CHIX 18/11/2021 15:04:06 130001M4Y
191 11.1550 CHIX 18/11/2021 15:04:06 130001M4Z
468 11.1550 CHIX 18/11/2021 15:04:06 130001M50
1,266 11.1550 XLON 18/11/2021 15:04:06 431790925891903
135 11.1550 XLON 18/11/2021 15:04:06 431790925891904
270 11.1550 BATE 18/11/2021 15:04:06 0300013X1
14 11.1550 BATE 18/11/2021 15:04:06 0300013X2
100 11.1500 TRQX 18/11/2021 15:04:07 431790858767958
272 11.1550 XLON 18/11/2021 15:04:11 431790925891946
1,029 11.1500 TRQX 18/11/2021 15:04:11 431790858767980
1,185 11.1500 XLON 18/11/2021 15:04:11 431790925891948
1,185 11.1500 BATE 18/11/2021 15:04:11 0300013XD
912 11.1450 BATE 18/11/2021 15:06:44 03000145N
100 11.1500 TRQX 18/11/2021 15:06:44 431790858768563
939 11.1500 XLON 18/11/2021 15:06:44 431790925892588
154 11.1500 CHIX 18/11/2021 15:08:09 130001MOW
700 11.1500 CHIX 18/11/2021 15:08:09 130001MOX
320 11.1500 CHIX 18/11/2021 15:08:09 130001MOY
269 11.1500 XLON 18/11/2021 15:08:09 431790925892873
219 11.1500 XLON 18/11/2021 15:08:09 431790925892874
201 11.1500 XLON 18/11/2021 15:08:09 431790925892875
942 11.1500 XLON 18/11/2021 15:08:13 431790925892891
43 11.1500 XLON 18/11/2021 15:08:13 431790925892892
492 11.1450 BATE 18/11/2021 15:09:06 0300014DU
166 11.1500 XLON 18/11/2021 15:09:06 431790925893084
65 11.1500 CHIX 18/11/2021 15:09:06 130001MTO
500 11.1500 CHIX 18/11/2021 15:09:06 130001MTP
79 11.1500 CHIX 18/11/2021 15:09:06 130001MTQ
75 11.1500 CHIX 18/11/2021 15:09:06 130001MTR
46 11.1500 CHIX 18/11/2021 15:09:06 130001MTS
31 11.1500 CHIX 18/11/2021 15:09:06 130001MTT
662 11.1450 BATE 18/11/2021 15:09:09 0300014DY
171 11.1500 CHIX 18/11/2021 15:09:11 130001MU2
79 11.1500 CHIX 18/11/2021 15:09:11 130001MU3
75 11.1500 CHIX 18/11/2021 15:09:11 130001MU4
78 11.1500 CHIX 18/11/2021 15:09:11 130001MU5
923 11.1450 XLON 18/11/2021 15:09:27 431790925893206
262 11.1450 XLON 18/11/2021 15:09:27 431790925893207
428 11.1450 BATE 18/11/2021 15:09:27 0300014EY
38 11.1450 CHIX 18/11/2021 15:09:27 130001MW1
459 11.1450 BATE 18/11/2021 15:09:30 0300014FS
832 11.1450 CHIX 18/11/2021 15:09:30 130001MX1
201 11.1450 XLON 18/11/2021 15:09:30 431790925893227
145 11.1450 BATE 18/11/2021 15:09:30 0300014FT
15 11.1450 XLON 18/11/2021 15:09:30 431790925893229
984 11.1450 XLON 18/11/2021 15:09:30 431790925893228
500 11.1450 XLON 18/11/2021 15:09:30 431790925893230
171 11.1450 BATE 18/11/2021 15:09:30 0300014FU
670 11.1450 XLON 18/11/2021 15:09:30 431790925893231
300 11.1400 BATE 18/11/2021 15:09:30 0300014G0
113 11.1450 BATE 18/11/2021 15:09:30 0300014G1
224 11.1400 XLON 18/11/2021 15:09:31 431790925893263
512 11.1400 XLON 18/11/2021 15:09:31 431790925893264
156 11.1400 XLON 18/11/2021 15:09:31 431790925893265
1,800 11.1400 XLON 18/11/2021 15:09:31 431790925893266
354 11.1400 XLON 18/11/2021 15:09:31 431790925893267
232 11.1400 XLON 18/11/2021 15:09:31 431790925893268
220 11.1400 XLON 18/11/2021 15:09:31 431790925893269
274 11.1350 CHIX 18/11/2021 15:09:31 130001MXK
295 11.1350 XLON 18/11/2021 15:09:36 431790925893315
58 11.1350 XLON 18/11/2021 15:09:36 431790925893316
56 11.1350 XLON 18/11/2021 15:09:36 431790925893317
3 11.1300 XLON 18/11/2021 15:09:41 431790925893325
908 11.1300 XLON 18/11/2021 15:09:41 431790925893326
10 11.1300 XLON 18/11/2021 15:09:41 431790925893327
264 11.1300 XLON 18/11/2021 15:09:41 431790925893328
1,158 11.1300 TRQX 18/11/2021 15:09:41 431790858769302
696 11.1300 BATE 18/11/2021 15:09:41 0300014GQ
449 11.1250 XLON 18/11/2021 15:10:00 431790925893386
441 11.1250 XLON 18/11/2021 15:10:03 431790925893394
295 11.1250 XLON 18/11/2021 15:10:06 431790925893434
153 11.1250 XLON 18/11/2021 15:10:06 431790925893435
935 11.1250 CHIX 18/11/2021 15:10:06 130001N22
1,032 11.1250 XLON 18/11/2021 15:10:06 431790925893436
276 11.1300 TRQX 18/11/2021 15:10:06 431790858769436
427 11.1250 XLON 18/11/2021 15:10:06 431790925893440
568 11.1250 XLON 18/11/2021 15:10:06 431790925893441
190 11.1250 XLON 18/11/2021 15:10:06 431790925893442
300 11.1300 BATE 18/11/2021 15:10:06 0300014JS
105 11.1300 BATE 18/11/2021 15:10:06 0300014JT
1,159 11.1250 CHIX 18/11/2021 15:10:06 130001N24
276 11.1250 XLON 18/11/2021 15:10:07 431790925893447
134 11.1250 XLON 18/11/2021 15:10:07 431790925893448
71 11.1250 CHIX 18/11/2021 15:10:10 130001N2B
214 11.1250 CHIX 18/11/2021 15:10:10 130001N2C
105 11.1250 XLON 18/11/2021 15:10:12 431790925893464
277 11.1250 XLON 18/11/2021 15:10:12 431790925893465
105 11.1250 XLON 18/11/2021 15:10:17 431790925893541
289 11.1250 XLON 18/11/2021 15:10:17 431790925893542
61 11.1250 XLON 18/11/2021 15:10:17 431790925893543
702 11.1250 XLON 18/11/2021 15:10:17 431790925893544
164 11.1200 XLON 18/11/2021 15:10:21 431790925893558
232 11.1200 XLON 18/11/2021 15:10:21 431790925893559
494 11.1200 CHIX 18/11/2021 15:10:52 130001N70
688 11.1200 CHIX 18/11/2021 15:11:34 130001NBV
437 11.1150 XLON 18/11/2021 15:11:34 431790925894063
500 11.1150 XLON 18/11/2021 15:11:41 431790925894115
100 11.1150 XLON 18/11/2021 15:11:42 431790925894116
419 11.1150 XLON 18/11/2021 15:11:51 431790925894147
166 11.1150 XLON 18/11/2021 15:12:05 431790925894191
334 11.1150 XLON 18/11/2021 15:12:05 431790925894192
500 11.1150 XLON 18/11/2021 15:12:05 431790925894193
351 11.1150 XLON 18/11/2021 15:12:05 431790925894194
336 11.1100 XLON 18/11/2021 15:12:44 431790925894350
849 11.1100 XLON 18/11/2021 15:12:45 431790925894351
220 11.1100 XLON 18/11/2021 15:12:45 431790925894352
303 11.1100 XLON 18/11/2021 15:12:45 431790925894353
139 11.1100 XLON 18/11/2021 15:12:45 431790925894354
280 11.1100 XLON 18/11/2021 15:12:45 431790925894355
268 11.1100 XLON 18/11/2021 15:12:50 431790925894384
130 11.1100 XLON 18/11/2021 15:12:50 431790925894385
177 11.1100 XLON 18/11/2021 15:12:50 431790925894386
28 11.1100 XLON 18/11/2021 15:12:50 431790925894387
1,185 11.1100 XLON 18/11/2021 15:13:27 431790925894621
357 11.1150 CHIX 18/11/2021 15:14:56 130001NW2
849 11.1150 CHIX 18/11/2021 15:14:56 130001NW3
680 11.1050 BATE 18/11/2021 15:18:15 0300015GX
801 11.1050 TRQX 18/11/2021 15:18:15 431790858771852
974 11.1050 XLON 18/11/2021 15:18:15 431790925895640
211 11.1050 XLON 18/11/2021 15:18:15 431790925895641
275 11.1050 XLON 18/11/2021 15:18:17 431790925895666
275 11.1050 XLON 18/11/2021 15:18:17 431790925895667
437 11.1000 XLON 18/11/2021 15:19:29 431790925895946
748 11.1000 XLON 18/11/2021 15:19:29 431790925895947
300 11.1050 BATE 18/11/2021 15:19:29 0300015MN
300 11.1000 CHIX 18/11/2021 15:19:29 130001OLQ
300 11.1000 CHIX 18/11/2021 15:19:29 130001OLR
100 11.1000 CHIX 18/11/2021 15:19:29 130001OLS
500 11.1050 CHIX 18/11/2021 15:19:29 130001OLT
158 11.1050 CHIX 18/11/2021 15:19:29 130001OLU
100 11.1000 TRQX 18/11/2021 15:19:29 431790858772225
186 11.1000 TRQX 18/11/2021 15:19:29 431790858772226
434 11.1000 XLON 18/11/2021 15:19:29 431790925895965
305 11.1000 XLON 18/11/2021 15:19:29 431790925895966
374 11.1000 XLON 18/11/2021 15:19:29 431790925895967
199 11.1000 XLON 18/11/2021 15:19:29 431790925895968
228 11.1000 XLON 18/11/2021 15:19:29 431790925895969
1,000 11.1000 CHIX 18/11/2021 15:19:42 130001ON8
429 11.1000 XLON 18/11/2021 15:19:42 431790925896001
61 11.1000 XLON 18/11/2021 15:19:47 431790925896091
133 11.1050 XLON 18/11/2021 15:20:10 431790925896300
209 11.1050 XLON 18/11/2021 15:20:10 431790925896301
224 11.1050 XLON 18/11/2021 15:20:15 431790925896349
187 11.1050 XLON 18/11/2021 15:20:15 431790925896350
1,000 11.1000 XLON 18/11/2021 15:20:50 431790925896582
185 11.1000 XLON 18/11/2021 15:20:50 431790925896583
475 11.1000 XLON 18/11/2021 15:20:50 431790925896584
710 11.1000 XLON 18/11/2021 15:20:50 431790925896585
646 11.1000 XLON 18/11/2021 15:21:37 431790925896817
374 11.1000 XLON 18/11/2021 15:21:37 431790925896818
33 11.1000 XLON 18/11/2021 15:21:37 431790925896819
1,700 11.1000 XLON 18/11/2021 15:21:37 431790925896820
215 11.1000 XLON 18/11/2021 15:21:37 431790925896821
300 11.1000 XLON 18/11/2021 15:21:37 431790925896822
943 11.1000 XLON 18/11/2021 15:21:42 431790925896828
384 11.1000 XLON 18/11/2021 15:21:42 431790925896829
1,035 11.1000 XLON 18/11/2021 15:21:47 431790925896838
394 11.0950 XLON 18/11/2021 15:22:42 431790925897006
297 11.1150 CHIX 18/11/2021 15:28:03 130001PWE
200 11.1100 XLON 18/11/2021 15:29:02 431790925898806
403 11.1100 XLON 18/11/2021 15:29:02 431790925898807
500 11.1050 BATE 18/11/2021 15:29:02 0300016NQ
178 11.1050 CHIX 18/11/2021 15:29:02 130001Q5W
304 11.1050 BATE 18/11/2021 15:29:02 0300016NR
16 11.1100 TRQX 18/11/2021 15:29:02 431790858774758
930 11.1100 TRQX 18/11/2021 15:29:02 431790858774759
1,185 11.1100 XLON 18/11/2021 15:29:02 431790925898789
1,185 11.1100 BATE 18/11/2021 15:29:02 0300016NJ
402 11.1050 CHIX 18/11/2021 15:29:02 130001Q5X
700 11.1100 CHIX 18/11/2021 15:29:02 130001Q5Y
1,185 11.1050 XLON 18/11/2021 15:32:08 431790925900158
670 11.1050 BATE 18/11/2021 15:32:08 03000176F
1,185 11.1050 CHIX 18/11/2021 15:32:08 130001QYX
1,185 11.1050 TRQX 18/11/2021 15:32:08 431790858775754
200 11.1000 CHIX 18/11/2021 15:32:09 130001QZB
600 11.1050 CHIX 18/11/2021 15:32:09 130001QZC
66 11.1050 CHIX 18/11/2021 15:32:09 130001QZD
932 11.1000 XLON 18/11/2021 15:32:09 431790925900177
200 11.1000 XLON 18/11/2021 15:32:09 431790925900178
53 11.1000 XLON 18/11/2021 15:32:09 431790925900179
13 11.1000 CHIX 18/11/2021 15:32:09 130001QZG
700 11.1000 CHIX 18/11/2021 15:32:09 130001QZH
390 11.1000 CHIX 18/11/2021 15:32:09 130001QZI
82 11.1000 CHIX 18/11/2021 15:32:09 130001QZJ
200 11.1000 XLON 18/11/2021 15:32:09 431790925900182
424 11.1000 XLON 18/11/2021 15:32:09 431790925900183
561 11.1000 XLON 18/11/2021 15:32:09 431790925900184
125 11.1050 BATE 18/11/2021 15:32:09 03000176O
226 11.1050 BATE 18/11/2021 15:32:09 03000176P
262 11.1000 TRQX 18/11/2021 15:32:09 431790858775756
248 11.1000 XLON 18/11/2021 15:32:13 431790925900226
6 11.1000 CHIX 18/11/2021 15:32:14 130001R13
700 11.1000 CHIX 18/11/2021 15:32:14 130001R14
944 11.0950 XLON 18/11/2021 15:32:14 431790925900241
300 11.1000 BATE 18/11/2021 15:32:14 03000177S
1,185 11.0950 CHIX 18/11/2021 15:33:01 130001R7B
345 11.1000 BATE 18/11/2021 15:33:01 0300017BF
156 11.1000 BATE 18/11/2021 15:33:01 0300017BG
1,170 11.0950 CHIX 18/11/2021 15:33:01 130001R7C
13 11.0950 CHIX 18/11/2021 15:33:01 130001R7D
1,185 11.0950 XLON 18/11/2021 15:33:01 431790925900493
869 11.1000 XLON 18/11/2021 15:33:14 431790925900605
115 11.1000 XLON 18/11/2021 15:34:57 431790925901090
24 11.1000 XLON 18/11/2021 15:34:57 431790925901091
1,046 11.1000 XLON 18/11/2021 15:34:57 431790925901092
21 11.1200 XLON 18/11/2021 15:39:58 431790925902624
988 11.1150 BATE 18/11/2021 15:40:57 0300018CH
373 11.1150 CHIX 18/11/2021 15:40:57 130001STT
241 11.1150 TRQX 18/11/2021 15:40:57 431790858778127
812 11.1150 CHIX 18/11/2021 15:40:57 130001STU
7 11.1250 CHIX 18/11/2021 15:41:37 130001SXT
150 11.1250 XLON 18/11/2021 15:41:52 431790925903365
743 11.1250 XLON 18/11/2021 15:41:57 431790925903390
985 11.1250 XLON 18/11/2021 15:42:02 431790925903404
366 11.1250 XLON 18/11/2021 15:42:02 431790925903405
1,155 11.1250 XLON 18/11/2021 15:42:07 431790925903461
953 11.1250 XLON 18/11/2021 15:42:07 431790925903462
200 11.1250 XLON 18/11/2021 15:42:07 431790925903463
1,095 11.1250 XLON 18/11/2021 15:42:07 431790925903464
943 11.1250 XLON 18/11/2021 15:42:12 431790925903488
918 11.1250 XLON 18/11/2021 15:42:17 431790925903522
943 11.1250 XLON 18/11/2021 15:42:17 431790925903523
200 11.1250 XLON 18/11/2021 15:42:17 431790925903524
894 11.1350 XLON 18/11/2021 15:42:33 431790925903585
200 11.1350 XLON 18/11/2021 15:42:33 431790925903586
310 11.1400 CHIX 18/11/2021 15:43:00 130001T72
224 11.1400 CHIX 18/11/2021 15:43:00 130001T73
140 11.1400 CHIX 18/11/2021 15:43:00 130001T74
327 11.1400 CHIX 18/11/2021 15:43:00 130001T75
200 11.1400 CHIX 18/11/2021 15:43:00 130001T76
150 11.1350 XLON 18/11/2021 15:43:01 431790925903727
67 11.1350 XLON 18/11/2021 15:43:01 431790925903728
795 11.1350 XLON 18/11/2021 15:43:07 431790925903752
658 11.1350 TRQX 18/11/2021 15:43:07 431790858778546
700 11.1300 CHIX 18/11/2021 15:44:30 130001TKI
230 11.1300 CHIX 18/11/2021 15:44:30 130001TKJ
17 11.1300 CHIX 18/11/2021 15:44:30 130001TKK
609 11.1300 XLON 18/11/2021 15:44:30 431790925904196
200 11.1300 XLON 18/11/2021 15:44:30 431790925904197
376 11.1300 XLON 18/11/2021 15:44:30 431790925904198
11 11.1250 CHIX 18/11/2021 15:44:30 130001TKL
271 11.1250 CHIX 18/11/2021 15:44:30 130001TKM
77 11.1250 CHIX 18/11/2021 15:44:30 130001TKN
826 11.1250 CHIX 18/11/2021 15:44:30 130001TKO
1,110 11.1300 BATE 18/11/2021 15:44:30 0300018UX
1,185 11.1300 CHIX 18/11/2021 15:44:30 130001TKB
83 11.1300 XLON 18/11/2021 15:44:30 431790925904181
1,102 11.1300 XLON 18/11/2021 15:44:30 431790925904182
1,106 11.1250 XLON 18/11/2021 15:44:30 431790925904199
79 11.1250 XLON 18/11/2021 15:44:30 431790925904200
1,161 11.1200 TRQX 18/11/2021 15:45:41 431790858779199
1,185 11.1200 XLON 18/11/2021 15:45:41 431790925904714
10 11.1200 CHIX 18/11/2021 15:45:41 130001TU6
13 11.1400 BATE 18/11/2021 15:48:03 0300019D8
368 11.1400 BATE 18/11/2021 15:48:03 0300019D9
1,185 11.1350 CHIX 18/11/2021 15:48:05 130001U92
184 11.1400 TRQX 18/11/2021 15:48:05 431790858779806
76 11.1400 TRQX 18/11/2021 15:48:05 431790858779807
225 11.1350 CHIX 18/11/2021 15:48:05 130001U96
629 11.1350 BATE 18/11/2021 15:48:10 0300019E3
304 11.1350 BATE 18/11/2021 15:48:10 0300019E4
390 11.1350 CHIX 18/11/2021 15:48:10 130001U9D
570 11.1350 CHIX 18/11/2021 15:48:10 130001U9E
225 11.1350 BATE 18/11/2021 15:48:35 0300019FH
152 11.1350 BATE 18/11/2021 15:48:35 0300019FI
570 11.1350 BATE 18/11/2021 15:48:35 0300019FJ
1,185 11.1350 XLON 18/11/2021 15:48:35 431790925905750
127 11.1350 XLON 18/11/2021 15:48:35 431790925905751
1,058 11.1350 XLON 18/11/2021 15:48:35 431790925905752
1 11.1350 BATE 18/11/2021 15:54:01 030001A3Y
578 11.1350 XLON 18/11/2021 15:55:55 431790925908132
994 11.1350 TRQX 18/11/2021 15:56:47 431790858781851
209 11.1400 CHIX 18/11/2021 15:56:47 130001VRB
400 11.1400 CHIX 18/11/2021 15:56:47 130001VRC
300 11.1400 CHIX 18/11/2021 15:56:47 130001VRD
220 11.1400 CHIX 18/11/2021 15:56:47 130001VRE
78 11.1400 CHIX 18/11/2021 15:56:47 130001VRF
60 11.1400 XLON 18/11/2021 15:56:53 431790925908435
1,185 11.1400 XLON 18/11/2021 15:56:54 431790925908456
874 11.1350 XLON 18/11/2021 15:58:03 431790925908856
311 11.1350 XLON 18/11/2021 15:58:03 431790925908857
1,185 11.1350 CHIX 18/11/2021 15:58:03 130001VZR
1,185 11.1350 BATE 18/11/2021 15:58:03 030001ANI
332 11.1350 CHIX 18/11/2021 15:58:03 130001W05
400 11.1350 CHIX 18/11/2021 15:58:03 130001W06
400 11.1350 CHIX 18/11/2021 16:02:28 130001WX7
87 11.1350 CHIX 18/11/2021 16:02:28 130001WX8
1,641 11.1350 XLON 18/11/2021 16:02:30 431790925910619
200 11.1350 XLON 18/11/2021 16:02:30 431790925910620
338 11.1350 BATE 18/11/2021 16:02:32 030001BC2
291 11.1300 CHIX 18/11/2021 16:02:33 130001WXJ
440 11.1300 CHIX 18/11/2021 16:02:33 130001WXK
181 11.1300 CHIX 18/11/2021 16:02:33 130001WXL
50 11.1300 CHIX 18/11/2021 16:02:33 130001WXM
11 11.1300 CHIX 18/11/2021 16:02:33 130001WXN
410 11.1300 BATE 18/11/2021 16:02:33 030001BCC
14 11.1300 BATE 18/11/2021 16:02:33 030001BCD
11 11.1300 CHIX 18/11/2021 16:02:33 130001WXO
1,185 11.1300 XLON 18/11/2021 16:02:40 431790925910676
453 11.1300 BATE 18/11/2021 16:02:40 030001BCS
1,185 11.1300 CHIX 18/11/2021 16:02:40 130001WYD
62 11.1300 XLON 18/11/2021 16:02:40 431790925910678
1,123 11.1300 XLON 18/11/2021 16:02:40 431790925910679
421 11.1300 CHIX 18/11/2021 16:02:41 130001WYL
1,138 11.1250 XLON 18/11/2021 16:02:41 431790925910702
1,124 11.1200 BATE 18/11/2021 16:04:45 030001BND
347 11.1200 XLON 18/11/2021 16:04:45 431790925911322
197 11.1200 XLON 18/11/2021 16:04:45 431790925911323
224 11.1200 BATE 18/11/2021 16:04:45 030001BNF
3 11.1200 CHIX 18/11/2021 16:04:46 130001XDQ
800 11.1200 CHIX 18/11/2021 16:04:46 130001XDR
2 11.1200 BATE 18/11/2021 16:04:50 030001BO3
383 11.1200 BATE 18/11/2021 16:04:50 030001BO4
1,185 11.1150 XLON 18/11/2021 16:04:58 431790925911447
5 11.1200 CHIX 18/11/2021 16:05:16 130001XIQ
404 11.1200 CHIX 18/11/2021 16:05:16 130001XIR
4 11.1200 CHIX 18/11/2021 16:05:34 130001XLR
334 11.1200 CHIX 18/11/2021 16:05:34 130001XLS
416 11.1200 XLON 18/11/2021 16:05:38 431790925911662
247 11.1200 TRQX 18/11/2021 16:05:38 431790858784278
867 11.1200 XLON 18/11/2021 16:05:43 431790925911678
21 11.1200 XLON 18/11/2021 16:05:43 431790925911679
496 11.1200 TRQX 18/11/2021 16:05:43 431790858784286
888 11.1200 XLON 18/11/2021 16:05:48 431790925911694
1,061 11.1200 XLON 18/11/2021 16:05:48 431790925911695
200 11.1200 XLON 18/11/2021 16:05:48 431790925911696
567 11.1200 XLON 18/11/2021 16:05:54 431790925911771
6 11.1200 CHIX 18/11/2021 16:05:59 130001XOG
800 11.1200 CHIX 18/11/2021 16:05:59 130001XOH
846 11.1200 XLON 18/11/2021 16:05:59 431790925911796
10 11.1200 CHIX 18/11/2021 16:06:01 130001XOQ
85 11.1200 CHIX 18/11/2021 16:06:01 130001XOR
500 11.1200 CHIX 18/11/2021 16:06:01 130001XOS
30 11.1200 CHIX 18/11/2021 16:06:01 130001XOT
261 11.1200 CHIX 18/11/2021 16:06:01 130001XOU
98 11.1200 CHIX 18/11/2021 16:06:01 130001XOV
64 11.1200 CHIX 18/11/2021 16:06:01 130001XOW
52 11.1200 CHIX 18/11/2021 16:06:01 130001XOX
55 11.1200 CHIX 18/11/2021 16:06:01 130001XOY
30 11.1200 CHIX 18/11/2021 16:06:01 130001XOZ
1,159 11.1200 XLON 18/11/2021 16:06:04 431790925911821
889 11.1200 XLON 18/11/2021 16:06:09 431790925911832
807 11.1200 XLON 18/11/2021 16:06:14 431790925911859
1,104 11.1200 XLON 18/11/2021 16:06:14 431790925911860
238 11.1200 CHIX 18/11/2021 16:07:35 130001Y2D
800 11.1200 CHIX 18/11/2021 16:07:35 130001Y2E
200 11.1200 XLON 18/11/2021 16:07:35 431790925912343
479 11.1200 XLON 18/11/2021 16:07:35 431790925912344
469 11.1200 XLON 18/11/2021 16:07:35 431790925912345
354 11.1200 XLON 18/11/2021 16:07:35 431790925912346
1,093 11.1200 XLON 18/11/2021 16:07:35 431790925912347
209 11.1200 XLON 18/11/2021 16:07:35 431790925912348
630 11.1150 BATE 18/11/2021 16:07:37 030001C3Y
100 11.1200 TRQX 18/11/2021 16:07:37 431790858784835
291 11.1150 XLON 18/11/2021 16:07:42 431790925912403
279 11.1150 XLON 18/11/2021 16:07:42 431790925912404
101 11.1150 XLON 18/11/2021 16:07:42 431790925912405
80 11.1150 XLON 18/11/2021 16:07:42 431790925912406
54 11.1150 XLON 18/11/2021 16:07:42 431790925912407
108 11.1150 XLON 18/11/2021 16:07:42 431790925912408
80 11.1150 XLON 18/11/2021 16:07:43 431790925912419
112 11.1150 XLON 18/11/2021 16:07:43 431790925912420
80 11.1150 XLON 18/11/2021 16:07:43 431790925912421
175 11.1150 XLON 18/11/2021 16:07:43 431790925912422
506 11.1150 XLON 18/11/2021 16:07:43 431790925912423
200 11.1150 XLON 18/11/2021 16:07:43 431790925912424
104 11.1150 XLON 18/11/2021 16:07:43 431790925912425
200 11.1150 XLON 18/11/2021 16:07:43 431790925912426
20 11.1150 TRQX 18/11/2021 16:07:43 431790858784860
1,202 11.1200 XLON 18/11/2021 16:09:13 431790925912935
1,202 11.1200 XLON 18/11/2021 16:09:13 431790925912936
490 11.1200 XLON 18/11/2021 16:09:13 431790925912937
117 11.1150 XLON 18/11/2021 16:09:13 431790925912941
120 11.1150 XLON 18/11/2021 16:09:13 431790925912942
1,686 11.1200 CHIX 18/11/2021 16:09:14 130001YGA
813 11.1200 XLON 18/11/2021 16:09:18 431790925912981
724 11.1200 XLON 18/11/2021 16:09:18 431790925912982
200 11.1200 XLON 18/11/2021 16:09:18 431790925912983
5 11.1200 CHIX 18/11/2021 16:09:22 130001YH6
244 11.1200 CHIX 18/11/2021 16:09:22 130001YH7
1,332 11.1200 XLON 18/11/2021 16:09:23 431790925912986
1,162 11.1200 XLON 18/11/2021 16:09:23 431790925912987
504 11.1200 XLON 18/11/2021 16:09:23 431790925912988
200 11.1200 XLON 18/11/2021 16:09:23 431790925912989
244 11.1200 XLON 18/11/2021 16:09:23 431790925912990
218 11.1200 TRQX 18/11/2021 16:09:24 431790858785373
100 11.1200 TRQX 18/11/2021 16:09:24 431790858785374
283 11.1200 BATE 18/11/2021 16:09:24 030001CE3
877 11.1200 XLON 18/11/2021 16:09:28 431790925913000
1,403 11.1200 XLON 18/11/2021 16:09:28 431790925913001
244 11.1200 XLON 18/11/2021 16:09:28 431790925913002
200 11.1200 XLON 18/11/2021 16:09:28 431790925913003
889 11.1200 XLON 18/11/2021 16:09:33 431790925913013
905 11.1200 XLON 18/11/2021 16:09:33 431790925913014
200 11.1200 XLON 18/11/2021 16:09:33 431790925913015
743 11.1200 XLON 18/11/2021 16:09:33 431790925913016
244 11.1200 XLON 18/11/2021 16:09:33 431790925913017
270 11.1200 XLON 18/11/2021 16:09:39 431790925913037
500 11.1200 XLON 18/11/2021 16:09:59 431790925913096
652 11.1200 XLON 18/11/2021 16:10:28 431790925913196
415 11.1200 XLON 18/11/2021 16:10:28 431790925913194
533 11.1200 XLON 18/11/2021 16:10:28 431790925913197
936 11.1200 XLON 18/11/2021 16:10:28 431790925913199
200 11.1200 XLON 18/11/2021 16:10:28 431790925913200
211 11.1200 TRQX 18/11/2021 16:10:59 431790858785806
43 11.1200 TRQX 18/11/2021 16:10:59 431790858785807
705 11.1150 XLON 18/11/2021 16:11:37 431790925913531
308 11.1150 XLON 18/11/2021 16:11:37 431790925913532
849 11.1150 TRQX 18/11/2021 16:11:37 431790858785970
172 11.1150 XLON 18/11/2021 16:11:37 431790925913533
680 11.1150 CHIX 18/11/2021 16:11:38 130001YUZ
347 11.1150 XLON 18/11/2021 16:11:38 431790925913536
552 11.1150 XLON 18/11/2021 16:11:38 431790925913537
160 11.1150 XLON 18/11/2021 16:11:38 431790925913538
518 11.1150 CHIX 18/11/2021 16:11:39 130001YV9
700 11.1150 CHIX 18/11/2021 16:11:39 130001YVA
566 11.1150 XLON 18/11/2021 16:11:43 431790925913602
196 11.1150 TRQX 18/11/2021 16:11:43 431790858786000
846 11.1150 XLON 18/11/2021 16:11:48 431790925913638
200 11.1150 XLON 18/11/2021 16:11:48 431790925913639
242 11.1150 XLON 18/11/2021 16:11:48 431790925913640
2,036 11.1150 XLON 18/11/2021 16:11:48 431790925913641
886 11.1150 XLON 18/11/2021 16:11:53 431790925913660
957 11.1150 XLON 18/11/2021 16:11:53 431790925913661
200 11.1150 XLON 18/11/2021 16:11:53 431790925913662
242 11.1150 XLON 18/11/2021 16:11:53 431790925913663
148 11.1150 XLON 18/11/2021 16:11:53 431790925913664
262 11.1150 XLON 18/11/2021 16:11:53 431790925913665
1,185 11.1100 XLON 18/11/2021 16:11:53 431790925913671
197 11.1050 BATE 18/11/2021 16:11:53 030001CRQ
1,185 11.1100 XLON 18/11/2021 16:11:53 431790925913674
672 11.1050 BATE 18/11/2021 16:11:56 030001CRU
200 11.1050 XLON 18/11/2021 16:11:56 431790925913700
809 11.1050 XLON 18/11/2021 16:11:56 431790925913701
90 11.1050 XLON 18/11/2021 16:11:56 431790925913702
37 11.1050 XLON 18/11/2021 16:11:56 431790925913703
49 11.1050 XLON 18/11/2021 16:11:56 431790925913704
416 11.1050 XLON 18/11/2021 16:11:58 431790925913715
63 11.1050 XLON 18/11/2021 16:11:58 431790925913716
382 11.1050 BATE 18/11/2021 16:12:04 030001CSQ
300 11.1050 BATE 18/11/2021 16:12:04 030001CSR
1,892 11.1050 XLON 18/11/2021 16:12:04 431790925913720
200 11.1050 XLON 18/11/2021 16:12:04 431790925913721
402 11.1050 XLON 18/11/2021 16:12:12 431790925913749
448 11.1150 BATE 18/11/2021 16:16:31 030001DJH
469 11.1150 BATE 18/11/2021 16:17:10 030001DO8
228 11.1200 XLON 18/11/2021 16:17:54 431790925915300
200 11.1200 XLON 18/11/2021 16:17:54 431790925915301
9 11.1200 XLON 18/11/2021 16:17:54 431790925915302
103 11.1150 TRQX 18/11/2021 16:18:00 431790858787786
219 11.1150 CHIX 18/11/2021 16:18:49 1300020I8
1,848 11.1200 CHIX 18/11/2021 16:19:21 1300020M0
1,183 11.1250 XLON 18/11/2021 16:19:26 431790925915673
200 11.1250 XLON 18/11/2021 16:19:26 431790925915674
228 11.1250 XLON 18/11/2021 16:19:26 431790925915675
216 11.1250 CHIX 18/11/2021 16:19:26 1300020MW
86 11.1250 TRQX 18/11/2021 16:19:29 431790858788260
4 11.1250 TRQX 18/11/2021 16:19:29 431790858788261
11 11.1250 TRQX 18/11/2021 16:19:29 431790858788262
709 11.1250 TRQX 18/11/2021 16:19:29 431790858788263
1,332 11.1250 XLON 18/11/2021 16:19:31 431790925915690
200 11.1250 XLON 18/11/2021 16:19:31 431790925915691
805 11.1250 XLON 18/11/2021 16:19:31 431790925915692
893 11.1250 XLON 18/11/2021 16:19:31 431790925915693
228 11.1250 XLON 18/11/2021 16:19:31 431790925915694
2 11.1250 CHIX 18/11/2021 16:19:32 1300020O2
228 11.1250 CHIX 18/11/2021 16:19:32 1300020O3
893 11.1250 XLON 18/11/2021 16:19:36 431790925915713
1,168 11.1250 XLON 18/11/2021 16:19:36 431790925915714
599 11.1250 XLON 18/11/2021 16:19:36 431790925915715
200 11.1250 XLON 18/11/2021 16:19:36 431790925915716
135 11.1300 XLON 18/11/2021 16:19:41 431790925915730
56 11.1300 XLON 18/11/2021 16:19:41 431790925915731
352 11.1300 XLON 18/11/2021 16:19:41 431790925915732
875 11.1300 XLON 18/11/2021 16:19:46 431790925915743
200 11.1300 XLON 18/11/2021 16:19:46 431790925915744
911 11.1300 XLON 18/11/2021 16:19:46 431790925915745
1,332 11.1300 XLON 18/11/2021 16:19:51 431790925915766
1,259 11.1300 XLON 18/11/2021 16:19:51 431790925915767
200 11.1300 XLON 18/11/2021 16:19:51 431790925915768
244 11.1300 XLON 18/11/2021 16:19:51 431790925915769
88 11.1300 XLON 18/11/2021 16:19:56 431790925915786
150 11.1300 XLON 18/11/2021 16:19:56 431790925915787
417 11.1300 XLON 18/11/2021 16:19:56 431790925915788
417 11.1300 XLON 18/11/2021 16:19:56 431790925915789
200 11.1300 XLON 18/11/2021 16:19:56 431790925915790
244 11.1300 XLON 18/11/2021 16:19:56 431790925915791
448 11.1300 XLON 18/11/2021 16:20:01 431790925915812
1,696 11.1300 XLON 18/11/2021 16:20:01 431790925915813
200 11.1300 XLON 18/11/2021 16:20:01 431790925915814
9 11.1300 XLON 18/11/2021 16:20:01 431790925915815
386 11.1300 XLON 18/11/2021 16:20:01 431790925915816
1,332 11.1300 XLON 18/11/2021 16:20:06 431790925915873
200 11.1300 XLON 18/11/2021 16:20:06 431790925915874
452 11.1300 XLON 18/11/2021 16:20:06 431790925915875
956 11.1300 XLON 18/11/2021 16:20:06 431790925915876
8 11.1300 TRQX 18/11/2021 16:20:06 431790858788470
847 11.1300 TRQX 18/11/2021 16:20:06 431790858788471
1,203 11.1300 XLON 18/11/2021 16:20:11 431790925915881
200 11.1300 XLON 18/11/2021 16:20:11 431790925915882
645 11.1300 XLON 18/11/2021 16:20:11 431790925915883
282 11.1300 TRQX 18/11/2021 16:20:11 431790858788511
18 11.1300 BATE 18/11/2021 16:20:15 030001E6X
868 11.1300 BATE 18/11/2021 16:20:15 030001E6Y
1,332 11.1300 XLON 18/11/2021 16:20:16 431790925915935
1,211 11.1300 XLON 18/11/2021 16:20:16 431790925915936
200 11.1300 XLON 18/11/2021 16:20:16 431790925915937
1,091 11.1300 XLON 18/11/2021 16:20:16 431790925915938
914 11.1300 XLON 18/11/2021 16:20:21 431790925915993
200 11.1300 XLON 18/11/2021 16:20:21 431790925915994
512 11.1300 XLON 18/11/2021 16:20:21 431790925915995
465 11.1300 XLON 18/11/2021 16:20:21 431790925915996
1,180 11.1300 XLON 18/11/2021 16:20:26 431790925916027
283 11.1300 CHIX 18/11/2021 16:20:28 1300020YM
1,180 11.1300 XLON 18/11/2021 16:20:31 431790925916073
1,180 11.1300 XLON 18/11/2021 16:20:31 431790925916074
680 11.1300 XLON 18/11/2021 16:20:31 431790925916075
3 11.1300 CHIX 18/11/2021 16:20:34 1300020ZG
300 11.1300 CHIX 18/11/2021 16:20:34 1300020ZH
1,171 11.1300 XLON 18/11/2021 16:20:36 431790925916083
893 11.1300 XLON 18/11/2021 16:20:41 431790925916105
172 11.1300 XLON 18/11/2021 16:20:41 431790925916106
691 11.1300 XLON 18/11/2021 16:20:41 431790925916107
1,185 11.1350 XLON 18/11/2021 16:21:10 431790925916355
184 11.1400 CHIX 18/11/2021 16:21:10 130002181
700 11.1400 CHIX 18/11/2021 16:21:10 130002182
200 11.1400 CHIX 18/11/2021 16:21:10 130002183
105 11.1400 CHIX 18/11/2021 16:21:10 130002184
235 11.1400 CHIX 18/11/2021 16:21:10 130002185
1,185 11.1350 XLON 18/11/2021 16:21:10 431790925916346
1,185 11.1350 TRQX 18/11/2021 16:21:10 431790858788941
644 11.1350 BATE 18/11/2021 16:21:10 030001EG8
541 11.1350 BATE 18/11/2021 16:21:10 030001EG9
499 11.1400 CHIX 18/11/2021 16:21:12 13000218O
500 11.1400 CHIX 18/11/2021 16:21:12 13000218P
186 11.1400 CHIX 18/11/2021 16:21:15 13000218Y
200 11.1400 XLON 18/11/2021 16:21:21 431790925916410
200 11.1400 XLON 18/11/2021 16:21:21 431790925916411
785 11.1400 XLON 18/11/2021 16:21:21 431790925916412
300 11.1400 BATE 18/11/2021 16:21:21 030001EHR
275 11.1400 BATE 18/11/2021 16:21:21 030001EHS
156 11.1400 CHIX 18/11/2021 16:21:21 1300021A8
574 11.1400 CHIX 18/11/2021 16:21:21 1300021A9
419 11.1400 CHIX 18/11/2021 16:21:21 1300021AA
561 11.1400 CHIX 18/11/2021 16:21:21 1300021AB
212 11.1400 TRQX 18/11/2021 16:21:22 431790858789003
1,519 11.1400 XLON 18/11/2021 16:21:30 431790925916465
535 11.1400 XLON 18/11/2021 16:22:00 431790925916658
200 11.1400 XLON 18/11/2021 16:22:00 431790925916659
674 11.1400 CHIX 18/11/2021 16:22:31 1300021N6
138 11.1400 CHIX 18/11/2021 16:22:31 1300021N7
300 11.1400 BATE 18/11/2021 16:22:31 030001ESU
60 11.1400 XLON 18/11/2021 16:22:31 431790925916886
200 11.1400 XLON 18/11/2021 16:22:31 431790925916887
1,081 11.1350 TRQX 18/11/2021 16:22:34 431790858789393
214 11.1350 XLON 18/11/2021 16:22:52 431790925916940
6 11.1350 BATE 18/11/2021 16:22:52 030001EV6
5 11.1350 BATE 18/11/2021 16:22:52 030001EV7
53 11.1350 BATE 18/11/2021 16:22:52 030001EV8
29 11.1350 BATE 18/11/2021 16:22:52 030001EV9
971 11.1350 XLON 18/11/2021 16:22:52 431790925916941
45 11.1350 XLON 18/11/2021 16:22:52 431790925916942
691 11.1350 XLON 18/11/2021 16:22:52 431790925916943
449 11.1350 XLON 18/11/2021 16:22:52 431790925916944
38 11.1350 BATE 18/11/2021 16:22:52 030001EVA
17 11.1350 BATE 18/11/2021 16:22:52 030001EVB
21 11.1350 BATE 18/11/2021 16:22:52 030001EVC
152 11.1350 BATE 18/11/2021 16:22:52 030001EVD
102 11.1350 BATE 18/11/2021 16:22:52 030001EVE
100 11.1350 TRQX 18/11/2021 16:22:52 431790858789491
25 11.1350 TRQX 18/11/2021 16:22:52 431790858789492
161 11.1350 TRQX 18/11/2021 16:22:52 431790858789493
255 11.1350 CHIX 18/11/2021 16:22:53 1300021QU
200 11.1350 XLON 18/11/2021 16:22:53 431790925916960
171 11.1350 XLON 18/11/2021 16:22:53 431790925916961
14 11.1350 XLON 18/11/2021 16:22:53 431790925916962
200 11.1350 BATE 18/11/2021 16:22:54 030001EW7
100 11.1350 BATE 18/11/2021 16:22:54 030001EW8
421 11.1350 XLON 18/11/2021 16:22:57 431790925916985
200 11.1350 XLON 18/11/2021 16:22:57 431790925916986
163 11.1350 XLON 18/11/2021 16:22:57 431790925916987
108 11.1350 XLON 18/11/2021 16:22:57 431790925916988
108 11.1350 XLON 18/11/2021 16:22:57 431790925916989
488 11.1350 XLON 18/11/2021 16:22:57 431790925916990
287 11.1350 BATE 18/11/2021 16:22:59 030001EX4
862 11.1350 XLON 18/11/2021 16:23:02 431790925917017
200 11.1350 XLON 18/11/2021 16:23:02 431790925917018
237 11.1350 XLON 18/11/2021 16:23:02 431790925917019
1,028 11.1350 XLON 18/11/2021 16:23:02 431790925917020
39 11.1350 XLON 18/11/2021 16:23:07 431790925917061
200 11.1350 XLON 18/11/2021 16:23:07 431790925917062
594 11.1350 XLON 18/11/2021 16:23:07 431790925917063
101 11.1350 BATE 18/11/2021 16:23:26 030001F1S
259 11.1350 BATE 18/11/2021 16:23:26 030001F1T
942 11.1350 XLON 18/11/2021 16:23:37 431790925917245
200 11.1350 XLON 18/11/2021 16:23:37 431790925917246
612 11.1350 XLON 18/11/2021 16:23:42 431790925917259
244 11.1350 BATE 18/11/2021 16:23:43 030001F4G
4 11.1350 CHIX 18/11/2021 16:23:43 13000220B
530 11.1350 XLON 18/11/2021 16:23:47 431790925917429
376 11.1350 XLON 18/11/2021 16:23:47 431790925917430
985 11.1350 XLON 18/11/2021 16:23:52 431790925917476
100 11.1350 XLON 18/11/2021 16:23:52 431790925917477
2 11.1350 TRQX 18/11/2021 16:24:44 431790858790202
242 11.1350 TRQX 18/11/2021 16:24:44 431790858790203
3 11.1350 TRQX 18/11/2021 16:24:56 431790858790295
118 11.1350 TRQX 18/11/2021 16:24:56 431790858790296
150 11.1350 TRQX 18/11/2021 16:24:56 431790858790297
253 11.1350 CHIX 18/11/2021 16:26:06 1300022SM
298 11.1350 CHIX 18/11/2021 16:26:06 1300022SN
7 11.1350 TRQX 18/11/2021 16:26:06 431790858790665
67 11.1350 TRQX 18/11/2021 16:26:06 431790858790666
239 11.1350 TRQX 18/11/2021 16:26:06 431790858790667
1,134 11.1350 BATE 18/11/2021 16:26:06 030001FQ7
634 11.1350 CHIX 18/11/2021 16:26:06 1300022SO
308 11.1350 TRQX 18/11/2021 16:26:06 431790858790668
423 11.1350 BATE 18/11/2021 16:26:11 030001FQS
1,121 11.1350 TRQX 18/11/2021 16:26:11 431790858790698
1,185 11.1350 XLON 18/11/2021 16:26:11 431790925918505
1,185 11.1350 XLON 18/11/2021 16:26:11 431790925918504
1 11.1350 XLON 18/11/2021 16:26:27 431790925918598
200 11.1350 XLON 18/11/2021 16:26:27 431790925918599
7 11.1350 CHIX 18/11/2021 16:26:27 1300022VF
689 11.1300 CHIX 18/11/2021 16:26:32 1300022W0
1,010 11.1300 XLON 18/11/2021 16:26:32 431790925918636
200 11.1300 XLON 18/11/2021 16:26:32 431790925918637
158 11.1300 XLON 18/11/2021 16:26:32 431790925918638
118 11.1300 CHIX 18/11/2021 16:26:32 1300022W3
144 11.1300 CHIX 18/11/2021 16:26:32 1300022W4
42 11.1300 CHIX 18/11/2021 16:26:32 1300022W5
185 11.1300 CHIX 18/11/2021 16:26:32 1300022W6
101 11.1300 CHIX 18/11/2021 16:26:32 1300022W7
84 11.1300 CHIX 18/11/2021 16:26:32 1300022W8
89 11.1300 CHIX 18/11/2021 16:26:32 1300022W9
14 11.1300 CHIX 18/11/2021 16:26:32 1300022WA
262 11.1300 CHIX 18/11/2021 16:26:32 1300022VZ
408 11.1300 CHIX 18/11/2021 16:26:40 1300022Y2
214 11.1300 TRQX 18/11/2021 16:26:40 431790858790864
632 11.1300 XLON 18/11/2021 16:26:40 431790925918692
1,561 11.1300 XLON 18/11/2021 16:26:40 431790925918693
200 11.1300 XLON 18/11/2021 16:26:40 431790925918694
828 11.1300 XLON 18/11/2021 16:26:45 431790925918721
56 11.1300 XLON 18/11/2021 16:26:50 431790925918744
575 11.1300 XLON 18/11/2021 16:26:50 431790925918745
200 11.1300 XLON 18/11/2021 16:26:50 431790925918746
233 11.1300 XLON 18/11/2021 16:26:50 431790925918747
120 11.1300 XLON 18/11/2021 16:26:50 431790925918748
858 11.1250 XLON 18/11/2021 16:27:13 431790925918885
200 11.1250 XLON 18/11/2021 16:27:14 431790925918895
215 11.1250 XLON 18/11/2021 16:27:14 431790925918896
15 11.1250 XLON 18/11/2021 16:27:14 431790925918897
1,292 11.1300 BATE 18/11/2021 16:28:54 030001GFF
200 11.1300 XLON 18/11/2021 16:29:27 431790925919829
210 11.1300 XLON 18/11/2021 16:29:27 431790925919830
240 11.1300 XLON 18/11/2021 16:29:27 431790925919831
240 11.1300 CHIX 18/11/2021 16:29:31 1300023S9
200 11.1300 XLON 18/11/2021 16:29:44 431790925919981
230 11.1300 XLON 18/11/2021 16:29:44 431790925919982
231 11.1300 XLON 18/11/2021 16:29:44 431790925919983
89 11.1350 CHIX 18/11/2021 16:29:45 1300023VL
114 11.1350 CHIX 18/11/2021 16:29:45 1300023VM
150 11.1350 XLON 18/11/2021 16:29:45 431790925920007
200 11.1350 XLON 18/11/2021 16:29:45 431790925920008
200 11.1350 XLON 18/11/2021 16:29:45 431790925920009
300 11.1350 XLON 18/11/2021 16:29:45 431790925920010
200 11.1350 XLON 18/11/2021 16:29:45 431790925920011
176 11.1350 XLON 18/11/2021 16:29:45 431790925920012
176 11.1350 XLON 18/11/2021 16:29:46 431790925920017
174 11.1350 XLON 18/11/2021 16:29:46 431790925920018
149 11.1350 XLON 18/11/2021 16:29:46 431790925920019
231 11.1350 CHIX 18/11/2021 16:29:47 1300023VS
231 11.1350 CHIX 18/11/2021 16:29:48 1300023W0
140 11.1350 BATE 18/11/2021 16:29:48 030001GSY
3 11.1350 CHIX 18/11/2021 16:29:48 1300023W6
105 11.1350 CHIX 18/11/2021 16:29:49 1300023WL
132 11.1350 CHIX 18/11/2021 16:29:49 1300023WM
5 11.1350 CHIX 18/11/2021 16:29:49 1300023W7
231 11.1350 CHIX 18/11/2021 16:29:50 1300023WU
5 11.1350 CHIX 18/11/2021 16:29:50 1300023WY
231 11.1350 CHIX 18/11/2021 16:29:51 1300023X4
140 11.1350 BATE 18/11/2021 16:29:52 030001GUF
105 11.1350 CHIX 18/11/2021 16:29:52 1300023XF
231 11.1350 CHIX 18/11/2021 16:29:52 1300023XI
3 11.1350 BATE 18/11/2021 16:29:54 030001GUM
140 11.1350 BATE 18/11/2021 16:29:55 030001GUQ
199 11.1350 XLON 18/11/2021 16:29:56 431790925920134
231 11.1350 XLON 18/11/2021 16:29:56 431790925920135
187 11.1350 XLON 18/11/2021 16:29:56 431790925920136
249 11.1350 XLON 18/11/2021 16:29:56 431790925920137
5 11.1350 XLON 18/11/2021 16:29:56 431790925920138
231 11.1350 XLON 18/11/2021 16:29:57 431790925920154
200 11.1350 XLON 18/11/2021 16:29:57 431790925920155
140 11.1350 BATE 18/11/2021 16:29:58 030001GV1
231 11.1350 XLON 18/11/2021 16:29:58 431790925920163
6 11.1350 XLON 18/11/2021 16:29:58 431790925920164
187 11.1350 XLON 18/11/2021 16:29:59 431790925920195
735 11.1350 XLON 18/11/2021 16:29:59 431790925920196
368 11.1350 XLON 18/11/2021 16:29:59 431790925920201
148 11.1350 XLON 18/11/2021 16:29:59 431790925920202
59 11.1350 XLON 18/11/2021 16:29:59 431790925920205
23 11.1350 XLON 18/11/2021 16:29:59 431790925920206
10 11.1350 XLON 18/11/2021 16:29:59 431790925920214
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