REG - WPP PLC - Transaction in Own Shares
22/11/2021 07:05
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RNS Number : 0392T WPP PLC 22 November 2021
WPP plc
ISIN: JE00B8KF9B49
19/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 19/112021 it has purchased a total of 929,980 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 569,792 125,221 170,978 63,989
Highest price paid (per ordinary share) £ 11.1600 £ 11.1550 £ 11.1550 £ 11.1500
Lowest price paid (per ordinary share) £ 10.9150 £ 10.9200 £ 10.9200 £ 10.9200
Volume weighted average price paid (per ordinary share) £ 11.0052 £ 11.0089 £ 11.0088 £ 11.0117
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 1,242,238,608 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 1,171,748,655 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
257 11.1400 XLON 19/11/2021 08:00:17 432409401099184
17 11.1600 XLON 19/11/2021 08:00:55 432409401100108
565 11.1600 XLON 19/11/2021 08:00:55 432409401100109
200 11.1600 XLON 19/11/2021 08:01:07 432409401100349
115 11.1600 XLON 19/11/2021 08:01:07 432409401100350
469 11.1600 XLON 19/11/2021 08:02:08 432409401100840
80 11.1600 XLON 19/11/2021 08:02:08 432409401100841
122 11.1600 XLON 19/11/2021 08:02:08 432409401100842
27 11.1600 XLON 19/11/2021 08:02:13 432409401100911
524 11.1600 XLON 19/11/2021 08:02:13 432409401100912
249 11.1600 XLON 19/11/2021 08:03:09 432409401101254
135 11.1600 XLON 19/11/2021 08:03:09 432409401101255
142 11.1600 XLON 19/11/2021 08:03:14 432409401101279
110 11.1600 XLON 19/11/2021 08:03:25 432409401101313
250 11.1600 XLON 19/11/2021 08:03:25 432409401101314
456 11.1550 XLON 19/11/2021 08:06:03 432409401101782
759 11.1550 XLON 19/11/2021 08:06:03 432409401101783
225 11.1550 BATE 19/11/2021 08:06:03 03000063W
187 11.1550 BATE 19/11/2021 08:06:03 03000063X
210 11.1550 CHIX 19/11/2021 08:06:03 1300005QS
123 11.1550 CHIX 19/11/2021 08:06:03 1300005QT
306 11.1500 TRQX 19/11/2021 08:06:03 432409333990323
306 11.1450 CHIX 19/11/2021 08:06:20 1300005SC
11 11.1450 BATE 19/11/2021 08:06:20 03000065A
26 11.1450 CHIX 19/11/2021 08:06:20 1300005SD
292 11.1450 TRQX 19/11/2021 08:06:40 432409333990394
152 11.1450 BATE 19/11/2021 08:06:40 030000669
162 11.1450 BATE 19/11/2021 08:06:40 03000066A
230 11.1400 XLON 19/11/2021 08:06:40 432409401101988
251 11.1400 XLON 19/11/2021 08:06:40 432409401101989
439 11.1400 CHIX 19/11/2021 08:07:16 1300005VF
36 11.1300 BATE 19/11/2021 08:08:01 030000685
477 11.1300 BATE 19/11/2021 08:09:22 0300006C5
79 11.1250 BATE 19/11/2021 08:09:22 0300006C9
100 11.1300 BATE 19/11/2021 08:09:22 0300006CA
111 11.1300 BATE 19/11/2021 08:09:22 0300006CB
200 11.1250 XLON 19/11/2021 08:09:22 432409401102540
961 11.1250 XLON 19/11/2021 08:09:22 432409401102541
22 11.1050 BATE 19/11/2021 08:09:24 0300006D7
41 11.1050 BATE 19/11/2021 08:09:24 0300006D8
89 11.1050 BATE 19/11/2021 08:09:24 0300006D9
54 11.1050 BATE 19/11/2021 08:09:24 0300006DA
270 11.1150 TRQX 19/11/2021 08:09:28 432409333990743
812 11.1200 XLON 19/11/2021 08:09:34 432409401102697
802 11.1200 XLON 19/11/2021 08:09:39 432409401102718
608 11.1200 XLON 19/11/2021 08:09:39 432409401102719
500 11.1200 XLON 19/11/2021 08:09:52 432409401102769
240 11.1200 XLON 19/11/2021 08:09:52 432409401102770
273 11.1200 XLON 19/11/2021 08:09:57 432409401102782
114 11.1200 XLON 19/11/2021 08:09:57 432409401102783
37 11.1100 CHIX 19/11/2021 08:10:38 130000689
390 11.1100 CHIX 19/11/2021 08:10:38 13000068A
152 11.1100 BATE 19/11/2021 08:10:38 0300006H2
639 11.1100 CHIX 19/11/2021 08:10:38 13000068B
244 11.1100 BATE 19/11/2021 08:10:38 0300006H3
914 11.1050 XLON 19/11/2021 08:10:38 432409401103044
532 11.1100 XLON 19/11/2021 08:10:38 432409401103045
368 11.1100 XLON 19/11/2021 08:10:38 432409401103046
819 11.1000 XLON 19/11/2021 08:10:40 432409401103059
420 11.1000 XLON 19/11/2021 08:10:41 432409401103068
601 11.1000 XLON 19/11/2021 08:10:41 432409401103069
200 11.1000 CHIX 19/11/2021 08:11:01 13000069N
61 11.1000 CHIX 19/11/2021 08:11:01 13000069O
364 11.0950 XLON 19/11/2021 08:11:01 432409401103123
223 11.0950 XLON 19/11/2021 08:11:10 432409401103154
628 11.0950 XLON 19/11/2021 08:11:10 432409401103155
200 11.0950 XLON 19/11/2021 08:11:11 432409401103156
70 11.0950 XLON 19/11/2021 08:11:11 432409401103157
125 11.1000 BATE 19/11/2021 08:11:11 0300006I9
268 11.1150 TRQX 19/11/2021 08:11:52 432409333991162
879 11.1150 CHIX 19/11/2021 08:11:52 1300006CY
200 11.1150 XLON 19/11/2021 08:11:52 432409401103340
747 11.1150 XLON 19/11/2021 08:11:52 432409401103341
165 11.1100 BATE 19/11/2021 08:12:22 0300006LE
139 11.1100 BATE 19/11/2021 08:12:22 0300006LF
178 11.1200 XLON 19/11/2021 08:12:22 432409401103436
480 11.1200 XLON 19/11/2021 08:12:22 432409401103437
373 11.1200 XLON 19/11/2021 08:12:22 432409401103438
200 11.1150 XLON 19/11/2021 08:12:35 432409401103507
257 11.1200 XLON 19/11/2021 08:13:00 432409401103627
1 11.1200 XLON 19/11/2021 08:13:08 432409401103688
80 11.1200 XLON 19/11/2021 08:13:08 432409401103689
851 11.1250 XLON 19/11/2021 08:15:00 432409401104095
634 11.1200 BATE 19/11/2021 08:15:15 0300006U7
340 11.1200 XLON 19/11/2021 08:15:15 432409401104163
200 11.1200 XLON 19/11/2021 08:15:15 432409401104164
675 11.1200 XLON 19/11/2021 08:15:15 432409401104165
89 11.1250 XLON 19/11/2021 08:18:37 432409401104848
1,126 11.1250 XLON 19/11/2021 08:18:37 432409401104849
264 11.1250 TRQX 19/11/2021 08:18:37 432409333992281
200 11.1300 CHIX 19/11/2021 08:18:37 1300007D0
116 11.1300 CHIX 19/11/2021 08:18:37 1300007D1
200 11.1250 XLON 19/11/2021 08:19:38 432409401105008
1,015 11.1250 XLON 19/11/2021 08:19:38 432409401105009
100 11.1250 BATE 19/11/2021 08:19:38 03000076M
220 11.1250 BATE 19/11/2021 08:19:38 03000076N
403 11.1150 CHIX 19/11/2021 08:21:23 1300007QQ
50 11.1150 CHIX 19/11/2021 08:21:23 1300007QR
56 11.1200 XLON 19/11/2021 08:21:23 432409401105339
200 11.1200 XLON 19/11/2021 08:21:23 432409401105340
213 11.1200 XLON 19/11/2021 08:21:23 432409401105341
198 11.1250 CHIX 19/11/2021 08:24:18 13000082S
134 11.1250 CHIX 19/11/2021 08:24:18 13000082T
337 11.1250 TRQX 19/11/2021 08:24:18 432409333993336
306 11.1250 CHIX 19/11/2021 08:24:18 13000082U
320 11.1250 BATE 19/11/2021 08:24:18 0300007GK
109 11.1200 XLON 19/11/2021 08:25:03 432409401105912
37 11.1250 XLON 19/11/2021 08:28:02 432409401106336
243 11.1250 XLON 19/11/2021 08:28:02 432409401106335
300 11.1250 XLON 19/11/2021 08:28:05 432409401106348
145 11.1250 CHIX 19/11/2021 08:30:43 1300008YJ
245 11.1250 CHIX 19/11/2021 08:30:43 1300008YK
772 11.1250 BATE 19/11/2021 08:30:43 0300007X5
90 11.1250 CHIX 19/11/2021 08:30:43 1300008YL
436 11.1250 CHIX 19/11/2021 08:30:43 1300008YM
200 11.1250 XLON 19/11/2021 08:30:43 432409401106814
975 11.1300 XLON 19/11/2021 08:32:16 432409401106978
401 11.1300 TRQX 19/11/2021 08:32:16 432409333994785
189 11.1350 BATE 19/11/2021 08:32:16 03000080D
100 11.1350 BATE 19/11/2021 08:32:16 03000080E
118 11.1350 BATE 19/11/2021 08:32:16 03000080F
400 11.1350 CHIX 19/11/2021 08:32:16 130000955
31 11.1350 CHIX 19/11/2021 08:32:16 130000956
465 11.1300 XLON 19/11/2021 08:34:00 432409401107206
837 11.1300 BATE 19/11/2021 08:34:00 03000085T
582 11.1300 CHIX 19/11/2021 08:34:00 1300009E0
436 11.1350 CHIX 19/11/2021 08:35:17 1300009PK
139 11.1350 CHIX 19/11/2021 08:35:17 1300009PL
877 11.1300 XLON 19/11/2021 08:38:28 432409401107880
472 11.1300 CHIX 19/11/2021 08:38:28 130000A4E
450 11.1300 CHIX 19/11/2021 08:40:09 130000ADS
1,215 11.1300 BATE 19/11/2021 08:40:09 0300008P6
1,026 11.1300 XLON 19/11/2021 08:40:09 432409401108069
200 11.1300 XLON 19/11/2021 08:40:09 432409401108075
340 11.1300 CHIX 19/11/2021 08:40:30 130000AEB
200 11.1300 XLON 19/11/2021 08:40:30 432409401108094
8 11.1300 XLON 19/11/2021 08:40:30 432409401108095
130 11.1300 XLON 19/11/2021 08:40:36 432409401108107
142 11.1300 XLON 19/11/2021 08:40:36 432409401108108
1,205 11.1250 BATE 19/11/2021 08:41:34 0300008S4
792 11.1200 XLON 19/11/2021 08:41:34 432409401108200
100 11.1200 TRQX 19/11/2021 08:41:34 432409333996417
162 11.1200 TRQX 19/11/2021 08:41:34 432409333996418
25 11.1200 TRQX 19/11/2021 08:41:34 432409333996419
390 11.1050 CHIX 19/11/2021 08:41:35 130000AJ4
390 11.1050 CHIX 19/11/2021 08:41:35 130000AJ5
390 11.1050 CHIX 19/11/2021 08:41:35 130000AJ6
45 11.1050 CHIX 19/11/2021 08:41:35 130000AJ7
200 11.1100 XLON 19/11/2021 08:41:35 432409401108207
369 11.1100 XLON 19/11/2021 08:41:35 432409401108208
646 11.1100 XLON 19/11/2021 08:41:35 432409401108209
727 11.0950 TRQX 19/11/2021 08:41:46 432409333996451
394 11.0950 XLON 19/11/2021 08:41:46 432409401108248
200 11.0950 XLON 19/11/2021 08:41:46 432409401108250
134 11.0950 XLON 19/11/2021 08:41:46 432409401108251
184 11.0950 XLON 19/11/2021 08:41:46 432409401108252
112 11.0950 XLON 19/11/2021 08:41:46 432409401108253
130 11.0950 XLON 19/11/2021 08:41:46 432409401108254
423 11.1000 XLON 19/11/2021 08:41:50 432409401108258
200 11.1000 XLON 19/11/2021 08:41:50 432409401108259
801 11.1000 XLON 19/11/2021 08:41:50 432409401108260
305 11.1000 XLON 19/11/2021 08:41:55 432409401108267
888 11.1000 XLON 19/11/2021 08:42:00 432409401108271
131 11.1000 XLON 19/11/2021 08:42:00 432409401108272
1,458 11.1150 CHIX 19/11/2021 08:43:04 130000API
138 11.1150 CHIX 19/11/2021 08:43:58 130000ATR
87 11.1150 CHIX 19/11/2021 08:43:58 130000ATS
74 11.1150 CHIX 19/11/2021 08:43:58 130000ATT
188 11.1150 CHIX 19/11/2021 08:44:22 130000AVR
65 11.1150 CHIX 19/11/2021 08:44:22 130000AVS
836 11.1150 XLON 19/11/2021 08:45:06 432409401108662
933 11.1150 TRQX 19/11/2021 08:45:06 432409333996971
298 11.1150 XLON 19/11/2021 08:45:19 432409401108678
1,215 11.1150 CHIX 19/11/2021 08:46:29 130000B6C
181 11.1150 CHIX 19/11/2021 08:46:29 130000B6E
390 11.1150 CHIX 19/11/2021 08:46:29 130000B6F
644 11.1150 CHIX 19/11/2021 08:46:29 130000B6G
156 11.1200 BATE 19/11/2021 08:48:15 03000098D
220 11.1200 BATE 19/11/2021 08:48:15 03000098E
305 11.1200 BATE 19/11/2021 08:48:20 03000098J
516 11.1150 BATE 19/11/2021 08:48:31 03000099A
50 11.1200 CHIX 19/11/2021 08:48:31 130000BDU
210 11.1200 CHIX 19/11/2021 08:48:31 130000BDV
182 11.1200 CHIX 19/11/2021 08:48:31 130000BDW
151 11.1200 CHIX 19/11/2021 08:49:01 130000BF9
592 11.1200 CHIX 19/11/2021 08:49:01 130000BFA
210 11.1200 CHIX 19/11/2021 08:49:31 130000BHI
241 11.1200 CHIX 19/11/2021 08:49:31 130000BHJ
35 11.1100 CHIX 19/11/2021 08:52:03 130000BSX
268 11.1100 CHIX 19/11/2021 08:52:03 130000BSY
441 11.1100 CHIX 19/11/2021 08:52:03 130000BSZ
700 11.1100 TRQX 19/11/2021 08:52:03 432409333998113
200 11.1100 XLON 19/11/2021 08:52:03 432409401109575
769 11.1100 XLON 19/11/2021 08:52:05 432409401109588
58 11.1100 CHIX 19/11/2021 08:52:27 130000BVO
215 11.1100 CHIX 19/11/2021 08:52:27 130000BVP
1,215 11.1050 BATE 19/11/2021 08:52:44 0300009J9
223 11.1050 BATE 19/11/2021 08:52:51 0300009JN
552 11.1000 CHIX 19/11/2021 08:53:38 130000C1A
62 11.1000 CHIX 19/11/2021 08:53:38 130000C1B
467 11.1000 TRQX 19/11/2021 08:53:38 432409333998455
200 11.1000 XLON 19/11/2021 08:53:38 432409401109747
147 11.1000 XLON 19/11/2021 08:53:38 432409401109748
514 11.1000 XLON 19/11/2021 08:53:38 432409401109749
154 11.1000 XLON 19/11/2021 08:53:38 432409401109750
200 11.1000 XLON 19/11/2021 08:53:38 432409401109751
200 11.1000 XLON 19/11/2021 08:53:38 432409401109759
165 11.1000 XLON 19/11/2021 08:53:38 432409401109760
214 11.0950 CHIX 19/11/2021 08:53:40 130000C1P
210 11.0950 CHIX 19/11/2021 08:53:40 130000C1Q
7 11.0900 BATE 19/11/2021 08:53:47 0300009MW
1,051 11.0900 XLON 19/11/2021 08:54:13 432409401109861
53 11.0900 CHIX 19/11/2021 08:54:13 130000C3V
254 11.0900 TRQX 19/11/2021 08:54:13 432409333998548
334 11.0900 CHIX 19/11/2021 08:54:13 130000C3W
912 11.0900 BATE 19/11/2021 08:54:13 0300009NG
519 11.0900 XLON 19/11/2021 08:54:13 432409401109862
475 11.0900 XLON 19/11/2021 08:54:13 432409401109863
200 11.0900 BATE 19/11/2021 08:54:29 0300009O9
220 11.0900 BATE 19/11/2021 08:54:29 0300009OA
354 11.0900 XLON 19/11/2021 08:54:29 432409401109900
187 11.0850 XLON 19/11/2021 08:54:46 432409401109928
686 11.0850 XLON 19/11/2021 08:54:46 432409401109929
47 11.0850 CHIX 19/11/2021 08:55:46 130000C9L
316 11.0850 CHIX 19/11/2021 08:55:46 130000C9M
437 11.0900 XLON 19/11/2021 08:56:07 432409401110162
270 11.0900 XLON 19/11/2021 08:56:07 432409401110163
380 11.0850 TRQX 19/11/2021 08:56:08 432409333998815
360 11.0850 XLON 19/11/2021 08:56:15 432409401110193
257 11.0850 CHIX 19/11/2021 08:56:20 130000CCJ
189 11.0850 XLON 19/11/2021 08:56:20 432409401110221
200 11.0800 XLON 19/11/2021 08:57:23 432409401110317
410 11.0800 XLON 19/11/2021 08:57:23 432409401110318
259 11.0800 XLON 19/11/2021 08:57:23 432409401110319
346 11.0800 XLON 19/11/2021 08:57:23 432409401110320
6 11.0750 CHIX 19/11/2021 08:57:23 130000CGK
381 11.0750 CHIX 19/11/2021 08:57:24 130000CGO
195 11.0750 CHIX 19/11/2021 08:57:24 130000CGL
56 11.0750 CHIX 19/11/2021 08:57:24 130000CGM
322 11.0750 XLON 19/11/2021 08:57:25 432409401110322
200 11.0750 XLON 19/11/2021 08:57:25 432409401110323
494 11.0750 XLON 19/11/2021 08:57:25 432409401110324
410 11.0750 XLON 19/11/2021 08:57:25 432409401110325
330 11.0700 BATE 19/11/2021 08:57:29 0300009UI
516 11.0700 BATE 19/11/2021 08:57:29 0300009UJ
961 11.0700 XLON 19/11/2021 08:57:30 432409401110339
252 11.0700 XLON 19/11/2021 08:57:32 432409401110340
1,054 11.0700 XLON 19/11/2021 08:57:32 432409401110344
186 11.0650 TRQX 19/11/2021 08:57:54 432409333999176
114 11.0650 TRQX 19/11/2021 08:57:54 432409333999177
415 11.0600 TRQX 19/11/2021 08:57:55 432409333999178
655 11.0650 XLON 19/11/2021 08:58:01 432409401110408
71 11.0650 XLON 19/11/2021 08:58:01 432409401110409
567 11.0700 XLON 19/11/2021 08:58:06 432409401110416
200 11.0700 XLON 19/11/2021 08:59:12 432409401110518
135 11.0700 XLON 19/11/2021 08:59:24 432409401110553
288 11.0700 XLON 19/11/2021 08:59:29 432409401110573
659 11.0700 XLON 19/11/2021 08:59:29 432409401110574
200 11.0700 XLON 19/11/2021 08:59:29 432409401110575
266 11.0750 BATE 19/11/2021 09:02:53 030000A75
248 11.0750 XLON 19/11/2021 09:02:53 432409401110975
200 11.0750 XLON 19/11/2021 09:02:53 432409401110976
479 11.0750 XLON 19/11/2021 09:02:58 432409401110982
210 11.0800 CHIX 19/11/2021 09:03:10 130000D33
535 11.0800 CHIX 19/11/2021 09:03:10 130000D34
1,215 11.0800 XLON 19/11/2021 09:03:10 432409401110992
401 11.0800 TRQX 19/11/2021 09:03:10 432409334000064
162 11.0800 CHIX 19/11/2021 09:03:10 130000D35
1,132 11.0750 XLON 19/11/2021 09:03:56 432409401111115
1,215 11.0750 TRQX 19/11/2021 09:03:56 432409334000176
1,215 11.0750 CHIX 19/11/2021 09:03:56 130000D5Z
1,098 11.0800 XLON 19/11/2021 09:05:05 432409401111284
288 11.0800 CHIX 19/11/2021 09:06:02 130000DDE
221 11.0750 BATE 19/11/2021 09:07:35 030000AGM
63 11.0750 TRQX 19/11/2021 09:07:35 432409334000900
74 11.0750 TRQX 19/11/2021 09:07:35 432409334000901
147 11.0950 XLON 19/11/2021 09:08:48 432409401111894
50 11.0900 BATE 19/11/2021 09:09:53 030000AL7
213 11.0900 CHIX 19/11/2021 09:09:53 130000DSR
378 11.0900 BATE 19/11/2021 09:09:53 030000AL8
507 11.0900 BATE 19/11/2021 09:09:53 030000AL9
965 11.0900 CHIX 19/11/2021 09:09:53 130000DSS
131 11.0900 XLON 19/11/2021 09:09:53 432409401111998
100 11.0900 TRQX 19/11/2021 09:09:53 432409334001348
998 11.0900 XLON 19/11/2021 09:09:53 432409401111999
875 11.0900 TRQX 19/11/2021 09:09:53 432409334001349
1,215 11.0900 XLON 19/11/2021 09:09:53 432409401112001
86 11.0900 XLON 19/11/2021 09:09:53 432409401112000
480 11.0900 XLON 19/11/2021 09:09:53 432409401112004
449 11.0900 XLON 19/11/2021 09:09:53 432409401112005
312 11.0950 TRQX 19/11/2021 09:13:50 432409334001918
155 11.0950 TRQX 19/11/2021 09:13:50 432409334001919
9 11.0950 TRQX 19/11/2021 09:13:50 432409334001920
739 11.0950 TRQX 19/11/2021 09:13:50 432409334001921
559 11.0900 XLON 19/11/2021 09:14:50 432409401112493
356 11.0900 TRQX 19/11/2021 09:14:50 432409334002096
656 11.0900 XLON 19/11/2021 09:14:50 432409401112494
441 11.0900 BATE 19/11/2021 09:14:50 030000ATL
456 11.0900 CHIX 19/11/2021 09:14:50 130000E6S
390 11.0900 CHIX 19/11/2021 09:14:50 130000E6T
270 11.0900 BATE 19/11/2021 09:14:50 030000ATM
353 11.0900 CHIX 19/11/2021 09:14:50 130000E6U
34 11.0900 BATE 19/11/2021 09:14:50 030000ATN
470 11.0900 BATE 19/11/2021 09:14:50 030000ATO
200 11.0900 XLON 19/11/2021 09:14:50 432409401112498
601 11.0900 XLON 19/11/2021 09:14:50 432409401112499
344 11.0900 XLON 19/11/2021 09:14:50 432409401112500
100 11.0900 BATE 19/11/2021 09:14:50 030000ATS
163 11.0900 BATE 19/11/2021 09:14:50 030000ATT
896 11.0950 XLON 19/11/2021 09:17:19 432409401112799
858 11.0950 XLON 19/11/2021 09:17:19 432409401112800
1,522 11.0950 XLON 19/11/2021 09:17:19 432409401112801
200 11.0950 XLON 19/11/2021 09:17:19 432409401112802
373 11.0950 XLON 19/11/2021 09:17:19 432409401112803
384 11.0950 XLON 19/11/2021 09:18:09 432409401112911
200 11.0950 XLON 19/11/2021 09:18:09 432409401112912
124 11.0900 TRQX 19/11/2021 09:19:34 432409334002877
667 11.0900 TRQX 19/11/2021 09:19:34 432409334002878
1,215 11.0900 XLON 19/11/2021 09:19:34 432409401113037
1,088 11.0900 BATE 19/11/2021 09:19:34 030000B4K
186 11.0900 BATE 19/11/2021 09:19:35 030000B4O
200 11.0900 BATE 19/11/2021 09:19:35 030000B4P
389 11.0900 XLON 19/11/2021 09:19:35 432409401113040
200 11.0900 XLON 19/11/2021 09:19:35 432409401113041
282 11.0900 XLON 19/11/2021 09:19:35 432409401113042
309 11.0900 XLON 19/11/2021 09:19:35 432409401113043
200 11.0900 BATE 19/11/2021 09:19:39 030000B4Y
152 11.0900 BATE 19/11/2021 09:19:39 030000B4Z
352 11.0900 XLON 19/11/2021 09:19:54 432409401113090
164 11.0900 XLON 19/11/2021 09:19:54 432409401113091
33 11.0850 XLON 19/11/2021 09:19:59 432409401113100
200 11.0850 XLON 19/11/2021 09:20:01 432409401113105
9 11.0900 BATE 19/11/2021 09:20:12 030000B5Y
232 11.0900 BATE 19/11/2021 09:20:12 030000B5Z
12 11.0900 BATE 19/11/2021 09:20:12 030000B60
982 11.0850 XLON 19/11/2021 09:20:12 432409401113120
53 11.0850 CHIX 19/11/2021 09:20:12 130000EQJ
462 11.0850 CHIX 19/11/2021 09:20:12 130000EQK
1,289 11.0900 XLON 19/11/2021 09:20:17 432409401113154
200 11.0900 XLON 19/11/2021 09:20:17 432409401113155
15 11.0900 XLON 19/11/2021 09:20:22 432409401113156
200 11.0900 XLON 19/11/2021 09:20:22 432409401113157
194 11.0850 BATE 19/11/2021 09:21:13 030000B95
119 11.0850 CHIX 19/11/2021 09:21:13 130000EUG
881 11.0850 BATE 19/11/2021 09:21:13 030000B96
390 11.0850 CHIX 19/11/2021 09:21:13 130000EUH
779 11.0850 XLON 19/11/2021 09:21:13 432409401113280
191 11.0850 CHIX 19/11/2021 09:21:13 130000EUI
253 11.0900 TRQX 19/11/2021 09:21:13 432409334003186
178 11.0900 TRQX 19/11/2021 09:21:13 432409334003187
772 11.0850 TRQX 19/11/2021 09:23:02 432409334003425
130 11.0850 TRQX 19/11/2021 09:23:02 432409334003426
1,215 11.0850 XLON 19/11/2021 09:23:02 432409401113406
192 11.0850 TRQX 19/11/2021 09:23:02 432409334003427
412 11.0850 XLON 19/11/2021 09:23:38 432409401113485
200 11.0850 XLON 19/11/2021 09:23:38 432409401113486
114 11.0850 XLON 19/11/2021 09:23:38 432409401113487
340 11.0850 BATE 19/11/2021 09:23:38 030000BEO
3 11.0850 BATE 19/11/2021 09:23:38 030000BEP
175 11.0800 BATE 19/11/2021 09:24:17 030000BFZ
129 11.0800 BATE 19/11/2021 09:24:17 030000BG0
272 11.0800 BATE 19/11/2021 09:24:17 030000BG1
101 11.0800 BATE 19/11/2021 09:24:17 030000BG2
598 11.0800 XLON 19/11/2021 09:24:46 432409401113562
617 11.0800 XLON 19/11/2021 09:24:46 432409401113563
1,215 11.0800 XLON 19/11/2021 09:24:46 432409401113565
314 11.0750 XLON 19/11/2021 09:25:20 432409401113638
901 11.0750 XLON 19/11/2021 09:25:20 432409401113639
420 11.0800 BATE 19/11/2021 09:25:20 030000BIA
105 11.0800 BATE 19/11/2021 09:25:20 030000BIB
200 11.0700 XLON 19/11/2021 09:26:40 432409401113906
154 11.0700 XLON 19/11/2021 09:26:40 432409401113907
861 11.0700 XLON 19/11/2021 09:26:40 432409401113908
770 11.0600 XLON 19/11/2021 09:26:40 432409401113924
52 11.0550 CHIX 19/11/2021 09:27:10 130000FJU
510 11.0550 CHIX 19/11/2021 09:27:10 130000FJV
1,215 11.0550 XLON 19/11/2021 09:27:20 432409401114037
1,215 11.0550 XLON 19/11/2021 09:27:20 432409401114038
85 11.0550 CHIX 19/11/2021 09:27:20 130000FL3
564 11.0550 CHIX 19/11/2021 09:27:20 130000FL4
87 11.0550 XLON 19/11/2021 09:27:20 432409401114040
200 11.0550 XLON 19/11/2021 09:27:20 432409401114041
977 11.0500 XLON 19/11/2021 09:27:25 432409401114094
200 11.0450 XLON 19/11/2021 09:28:07 432409401114305
165 11.0450 XLON 19/11/2021 09:28:07 432409401114306
626 11.0450 XLON 19/11/2021 09:28:07 432409401114307
436 11.0400 XLON 19/11/2021 09:28:53 432409401114426
200 11.0400 XLON 19/11/2021 09:28:53 432409401114427
369 11.0400 XLON 19/11/2021 09:28:53 432409401114428
282 11.0350 BATE 19/11/2021 09:28:53 030000BV0
48 11.0350 BATE 19/11/2021 09:28:53 030000BV1
474 11.0350 XLON 19/11/2021 09:29:00 432409401114437
212 11.0350 BATE 19/11/2021 09:29:01 030000BVC
200 11.0350 BATE 19/11/2021 09:29:01 030000BVD
736 11.0300 XLON 19/11/2021 09:29:56 432409401114616
223 11.0300 XLON 19/11/2021 09:29:56 432409401114617
330 11.0350 BATE 19/11/2021 09:29:56 030000BXL
114 11.0350 BATE 19/11/2021 09:29:56 030000BXM
67 11.0300 XLON 19/11/2021 09:29:56 432409401114618
330 11.0300 XLON 19/11/2021 09:29:56 432409401114619
174 11.0300 XLON 19/11/2021 09:29:56 432409401114620
200 11.0150 XLON 19/11/2021 09:31:04 432409401114890
661 11.0150 XLON 19/11/2021 09:31:04 432409401114889
216 11.0150 XLON 19/11/2021 09:31:41 432409401115042
200 11.0150 XLON 19/11/2021 09:31:41 432409401115043
118 11.0100 BATE 19/11/2021 09:31:57 030000C59
904 11.0100 BATE 19/11/2021 09:31:57 030000C5A
564 11.0100 XLON 19/11/2021 09:31:57 432409401115078
355 11.0050 XLON 19/11/2021 09:32:17 432409401115189
62 11.0050 XLON 19/11/2021 09:32:17 432409401115190
205 11.0150 XLON 19/11/2021 09:32:35 432409401115261
200 11.0150 XLON 19/11/2021 09:32:35 432409401115262
1,323 11.0150 XLON 19/11/2021 09:32:35 432409401115263
1,215 11.0200 XLON 19/11/2021 09:33:13 432409401115357
654 11.0200 CHIX 19/11/2021 09:33:13 130000GJC
296 11.0200 CHIX 19/11/2021 09:33:13 130000GJD
265 11.0200 CHIX 19/11/2021 09:33:13 130000GJF
955 11.0450 TRQX 19/11/2021 09:34:35 432409334006458
260 11.0450 TRQX 19/11/2021 09:34:35 432409334006459
200 11.0450 XLON 19/11/2021 09:34:35 432409401115532
200 11.0450 XLON 19/11/2021 09:35:01 432409401115622
391 11.0450 XLON 19/11/2021 09:35:01 432409401115623
298 11.0450 BATE 19/11/2021 09:35:02 030000CFZ
567 11.0450 XLON 19/11/2021 09:35:12 432409401115691
200 11.0450 XLON 19/11/2021 09:35:12 432409401115692
641 11.0400 BATE 19/11/2021 09:36:02 030000CIH
574 11.0400 BATE 19/11/2021 09:36:02 030000CII
200 11.0400 XLON 19/11/2021 09:36:03 432409401115852
476 11.0400 XLON 19/11/2021 09:36:03 432409401115853
539 11.0400 XLON 19/11/2021 09:36:03 432409401115854
200 11.0400 BATE 19/11/2021 09:36:03 030000CIJ
34 11.0400 XLON 19/11/2021 09:36:07 432409401115856
421 11.0400 XLON 19/11/2021 09:36:07 432409401115857
227 11.0400 BATE 19/11/2021 09:36:47 030000CJV
238 11.0400 BATE 19/11/2021 09:36:47 030000CJW
285 11.0450 XLON 19/11/2021 09:36:50 432409401115975
200 11.0450 XLON 19/11/2021 09:36:50 432409401115976
546 11.0450 XLON 19/11/2021 09:36:50 432409401115977
1,215 11.0400 XLON 19/11/2021 09:38:03 432409401116182
275 11.0400 BATE 19/11/2021 09:38:03 030000CN0
1,215 11.0400 XLON 19/11/2021 09:38:03 432409401116184
477 11.0400 XLON 19/11/2021 09:38:26 432409401116301
200 11.0400 XLON 19/11/2021 09:38:26 432409401116302
358 11.0400 XLON 19/11/2021 09:38:26 432409401116303
239 11.0400 XLON 19/11/2021 09:38:26 432409401116304
1,112 11.0350 BATE 19/11/2021 09:38:26 030000COL
681 11.0350 CHIX 19/11/2021 09:38:26 130000H4V
530 11.0350 CHIX 19/11/2021 09:38:26 130000H4W
100 11.0350 BATE 19/11/2021 09:38:51 030000CQC
223 11.0350 BATE 19/11/2021 09:38:51 030000CQD
165 11.0300 XLON 19/11/2021 09:38:51 432409401116374
27 11.0300 XLON 19/11/2021 09:38:51 432409401116375
626 11.0300 XLON 19/11/2021 09:38:51 432409401116376
817 11.0300 BATE 19/11/2021 09:39:13 030000CTU
200 11.0300 XLON 19/11/2021 09:39:13 432409401116490
850 11.0300 XLON 19/11/2021 09:39:13 432409401116491
86 11.0350 XLON 19/11/2021 09:39:13 432409401116492
250 11.0350 XLON 19/11/2021 09:39:13 432409401116493
322 11.0350 XLON 19/11/2021 09:39:13 432409401116494
380 11.0350 XLON 19/11/2021 09:39:13 432409401116495
165 11.0350 XLON 19/11/2021 09:39:13 432409401116496
426 11.0350 XLON 19/11/2021 09:39:13 432409401116497
47 11.0250 XLON 19/11/2021 09:39:59 432409401116669
355 11.0250 XLON 19/11/2021 09:39:59 432409401116670
574 11.0250 XLON 19/11/2021 09:39:59 432409401116671
100 11.0300 BATE 19/11/2021 09:40:01 030000CWX
166 11.0300 BATE 19/11/2021 09:40:01 030000CWY
200 11.0200 XLON 19/11/2021 09:40:13 432409401116749
221 11.0200 XLON 19/11/2021 09:40:13 432409401116750
822 11.0150 XLON 19/11/2021 09:40:30 432409401116808
345 11.0200 XLON 19/11/2021 09:41:34 432409401117099
871 11.0150 XLON 19/11/2021 09:41:56 432409401117199
227 11.0150 XLON 19/11/2021 09:42:01 432409401117218
156 11.0150 XLON 19/11/2021 09:42:01 432409401117219
791 11.0150 XLON 19/11/2021 09:43:52 432409401117675
200 11.0150 XLON 19/11/2021 09:44:27 432409401117806
373 11.0150 XLON 19/11/2021 09:44:27 432409401117807
400 11.0250 CHIX 19/11/2021 09:45:10 130000I6H
815 11.0250 CHIX 19/11/2021 09:45:10 130000I6I
271 11.0250 TRQX 19/11/2021 09:45:53 432409334009675
1,000 11.0250 XLON 19/11/2021 09:45:53 432409401118066
830 11.0200 BATE 19/11/2021 09:45:53 030000DES
361 11.0200 BATE 19/11/2021 09:45:53 030000DET
1,215 11.0200 TRQX 19/11/2021 09:45:53 432409334009677
156 11.0250 XLON 19/11/2021 09:45:53 432409401118070
380 11.0250 XLON 19/11/2021 09:45:53 432409401118071
477 11.0250 XLON 19/11/2021 09:45:58 432409401118088
156 11.0250 XLON 19/11/2021 09:45:58 432409401118089
953 11.0250 XLON 19/11/2021 09:47:43 432409401118314
200 11.0250 XLON 19/11/2021 09:47:44 432409401118321
354 11.0250 XLON 19/11/2021 09:47:44 432409401118322
9 11.0250 XLON 19/11/2021 09:47:44 432409401118323
228 11.0350 BATE 19/11/2021 09:48:58 030000DOU
169 11.0350 BATE 19/11/2021 09:48:58 030000DOV
86 11.0350 BATE 19/11/2021 09:48:58 030000DOW
1,215 11.0300 CHIX 19/11/2021 09:48:58 130000IQC
33 11.0300 BATE 19/11/2021 09:49:22 030000DQS
119 11.0300 BATE 19/11/2021 09:49:22 030000DQT
594 11.0300 XLON 19/11/2021 09:49:22 432409401118683
387 11.0300 BATE 19/11/2021 09:49:22 030000DQU
200 11.0300 XLON 19/11/2021 09:49:22 432409401118686
333 11.0300 XLON 19/11/2021 09:49:22 432409401118687
699 11.0250 XLON 19/11/2021 09:50:36 432409401118955
200 11.0250 XLON 19/11/2021 09:52:23 432409401119294
1,015 11.0250 XLON 19/11/2021 09:52:23 432409401119295
200 11.0250 XLON 19/11/2021 09:52:23 432409401119296
63 11.0250 XLON 19/11/2021 09:52:23 432409401119297
1,084 11.0100 XLON 19/11/2021 09:53:32 432409401119503
79 11.0100 XLON 19/11/2021 09:53:42 432409401119581
343 11.0100 XLON 19/11/2021 09:53:42 432409401119582
1,029 11.0000 TRQX 19/11/2021 09:55:35 432409334012344
1,208 11.0000 CHIX 19/11/2021 09:55:35 130000JPH
582 11.0000 BATE 19/11/2021 09:55:35 030000EBK
557 11.0000 BATE 19/11/2021 09:55:35 030000EBL
426 11.0000 XLON 19/11/2021 09:55:35 432409401119962
432 11.0000 XLON 19/11/2021 09:55:35 432409401119963
357 11.0000 XLON 19/11/2021 09:55:35 432409401119964
200 11.0000 XLON 19/11/2021 09:55:38 432409401119970
142 11.0000 BATE 19/11/2021 09:55:39 030000EBU
189 11.0000 BATE 19/11/2021 09:55:39 030000EBV
18 11.0000 XLON 19/11/2021 09:55:43 432409401119994
200 11.0000 XLON 19/11/2021 09:55:43 432409401119995
415 11.0000 XLON 19/11/2021 09:55:43 432409401119996
200 11.0000 XLON 19/11/2021 09:55:48 432409401120001
338 11.0000 XLON 19/11/2021 09:55:48 432409401120002
494 11.0000 XLON 19/11/2021 09:55:48 432409401120003
162 11.0000 XLON 19/11/2021 09:55:48 432409401120004
974 10.9900 XLON 19/11/2021 09:56:53 432409401120211
874 10.9900 BATE 19/11/2021 09:56:53 030000EG8
271 10.9850 BATE 19/11/2021 09:56:55 030000EGQ
1,215 10.9900 XLON 19/11/2021 09:57:36 432409401120399
1,215 10.9900 XLON 19/11/2021 09:57:36 432409401120398
200 10.9900 XLON 19/11/2021 09:57:37 432409401120408
103 10.9900 XLON 19/11/2021 09:57:43 432409401120428
167 10.9900 XLON 19/11/2021 09:57:43 432409401120429
200 10.9900 XLON 19/11/2021 09:57:48 432409401120433
167 10.9900 XLON 19/11/2021 09:57:48 432409401120434
228 10.9850 XLON 19/11/2021 09:59:08 432409401120761
598 10.9850 XLON 19/11/2021 09:59:08 432409401120762
711 10.9850 XLON 19/11/2021 09:59:08 432409401120764
227 10.9850 XLON 19/11/2021 09:59:08 432409401120763
965 10.9850 XLON 19/11/2021 10:02:24 432409401121358
153 10.9850 XLON 19/11/2021 10:02:24 432409401121359
97 10.9850 XLON 19/11/2021 10:02:24 432409401121360
231 10.9850 CHIX 19/11/2021 10:02:24 130000KUI
408 10.9850 CHIX 19/11/2021 10:02:24 130000KUJ
575 10.9850 CHIX 19/11/2021 10:02:24 130000KUK
200 10.9850 XLON 19/11/2021 10:02:24 432409401121361
246 10.9850 XLON 19/11/2021 10:02:29 432409401121372
958 10.9700 CHIX 19/11/2021 10:04:32 130000L8C
254 10.9700 CHIX 19/11/2021 10:04:32 130000L8D
685 10.9700 XLON 19/11/2021 10:06:02 432409401122448
812 10.9700 TRQX 19/11/2021 10:06:02 432409334015207
1,080 10.9700 BATE 19/11/2021 10:06:02 030000FG2
21 10.9700 TRQX 19/11/2021 10:06:02 432409334015208
70 10.9700 TRQX 19/11/2021 10:06:02 432409334015209
312 10.9700 TRQX 19/11/2021 10:06:02 432409334015210
144 10.9750 BATE 19/11/2021 10:06:02 030000FG5
200 10.9700 XLON 19/11/2021 10:07:30 432409401123028
1,015 10.9700 XLON 19/11/2021 10:07:30 432409401123029
582 10.9600 BATE 19/11/2021 10:07:35 030000FNP
152 10.9600 BATE 19/11/2021 10:07:35 030000FNQ
26 10.9600 BATE 19/11/2021 10:07:35 030000FNR
200 10.9600 BATE 19/11/2021 10:07:35 030000FNS
304 10.9600 BATE 19/11/2021 10:07:35 030000FNV
200 10.9600 XLON 19/11/2021 10:08:14 432409401123199
200 10.9600 XLON 19/11/2021 10:08:20 432409401123215
136 10.9600 XLON 19/11/2021 10:08:20 432409401123216
528 10.9700 CHIX 19/11/2021 10:16:13 130000MVP
495 10.9650 CHIX 19/11/2021 10:17:11 130000N3Q
1,185 10.9800 XLON 19/11/2021 10:18:03 432409401126654
1,215 10.9800 XLON 19/11/2021 10:18:03 432409401126653
1,215 10.9800 TRQX 19/11/2021 10:19:21 432409334018896
1,215 10.9800 XLON 19/11/2021 10:19:21 432409401127068
730 10.9800 CHIX 19/11/2021 10:19:21 130000NJ9
200 10.9800 XLON 19/11/2021 10:19:21 432409401127071
465 10.9800 XLON 19/11/2021 10:19:21 432409401127072
380 10.9800 XLON 19/11/2021 10:19:21 432409401127073
167 10.9800 XLON 19/11/2021 10:19:21 432409401127074
3 10.9800 XLON 19/11/2021 10:19:21 432409401127075
370 10.9750 TRQX 19/11/2021 10:19:23 432409334018905
845 10.9750 TRQX 19/11/2021 10:19:23 432409334018906
100 10.9800 BATE 19/11/2021 10:19:23 030000GM3
177 10.9800 BATE 19/11/2021 10:19:23 030000GM4
200 10.9800 XLON 19/11/2021 10:19:26 432409401127110
364 10.9800 XLON 19/11/2021 10:19:26 432409401127111
200 10.9800 XLON 19/11/2021 10:19:32 432409401127162
364 10.9800 XLON 19/11/2021 10:19:32 432409401127163
547 10.9700 CHIX 19/11/2021 10:20:06 130000NNG
674 10.9700 BATE 19/11/2021 10:20:06 030000GOG
458 10.9700 XLON 19/11/2021 10:20:06 432409401127260
525 10.9700 XLON 19/11/2021 10:20:06 432409401127266
200 10.9700 XLON 19/11/2021 10:20:06 432409401127267
12 10.9950 XLON 19/11/2021 10:22:51 432409401127977
563 11.0000 XLON 19/11/2021 10:23:02 432409401128036
200 11.0000 XLON 19/11/2021 10:23:17 432409401128085
917 10.9950 TRQX 19/11/2021 10:23:32 432409334020094
1,215 10.9950 XLON 19/11/2021 10:23:32 432409401128167
424 10.9950 CHIX 19/11/2021 10:23:32 130000O5K
1,185 10.9950 BATE 19/11/2021 10:23:32 030000H06
195 10.9950 CHIX 19/11/2021 10:23:32 130000O5L
1,215 10.9950 XLON 19/11/2021 10:23:32 432409401128169
432 10.9900 CHIX 19/11/2021 10:24:10 130000O92
270 10.9900 TRQX 19/11/2021 10:24:10 432409334020220
200 10.9900 XLON 19/11/2021 10:24:10 432409401128290
168 10.9900 XLON 19/11/2021 10:24:10 432409401128291
847 10.9900 XLON 19/11/2021 10:24:10 432409401128292
292 11.0100 CHIX 19/11/2021 10:27:01 130000OOR
493 11.0000 CHIX 19/11/2021 10:27:32 130000OQW
42 11.0050 BATE 19/11/2021 10:27:32 030000HD4
334 11.0000 XLON 19/11/2021 10:27:32 432409401128791
348 11.0000 XLON 19/11/2021 10:27:32 432409401128792
1,215 11.0050 XLON 19/11/2021 10:27:50 432409401128827
948 11.0050 XLON 19/11/2021 10:27:50 432409401128826
474 11.0050 CHIX 19/11/2021 10:27:50 130000OTP
65 11.0050 CHIX 19/11/2021 10:27:50 130000OTT
400 11.0050 CHIX 19/11/2021 10:27:50 130000OTU
62 11.0050 CHIX 19/11/2021 10:27:50 130000OTV
100 11.0050 BATE 19/11/2021 10:27:50 030000HEF
200 11.0050 XLON 19/11/2021 10:27:50 432409401128829
302 11.0050 BATE 19/11/2021 10:27:56 030000HEJ
217 11.0050 XLON 19/11/2021 10:28:32 432409401128911
168 11.0050 XLON 19/11/2021 10:28:32 432409401128912
200 11.0050 XLON 19/11/2021 10:28:32 432409401128913
472 11.0050 XLON 19/11/2021 10:28:32 432409401128914
100 11.0050 BATE 19/11/2021 10:28:56 030000HI0
179 11.0050 BATE 19/11/2021 10:28:56 030000HI1
14 11.0050 BATE 19/11/2021 10:28:56 030000HI2
454 11.0000 CHIX 19/11/2021 10:29:18 130000P25
170 11.0000 CHIX 19/11/2021 10:29:18 130000P26
100 11.0000 BATE 19/11/2021 10:29:24 030000HKF
353 11.0000 BATE 19/11/2021 10:29:24 030000HKG
555 10.9950 XLON 19/11/2021 10:29:24 432409401129079
55 10.9950 CHIX 19/11/2021 10:29:24 130000P3A
615 10.9950 CHIX 19/11/2021 10:29:24 130000P3B
20 11.0000 BATE 19/11/2021 10:29:31 030000HKK
100 11.0000 BATE 19/11/2021 10:29:31 030000HKL
146 11.0000 BATE 19/11/2021 10:29:31 030000HKM
11 10.9950 XLON 19/11/2021 10:29:31 432409401129082
308 10.9950 XLON 19/11/2021 10:29:31 432409401129083
376 10.9950 CHIX 19/11/2021 10:29:51 130000P4M
109 10.9950 CHIX 19/11/2021 10:29:51 130000P4N
271 10.9950 XLON 19/11/2021 10:29:51 432409401129135
168 11.0050 CHIX 19/11/2021 10:31:40 130000PET
117 11.0050 CHIX 19/11/2021 10:31:40 130000PEU
227 11.0100 XLON 19/11/2021 10:32:17 432409401129640
168 11.0100 XLON 19/11/2021 10:32:17 432409401129641
151 11.0050 CHIX 19/11/2021 10:32:55 130000PIS
18 11.0050 CHIX 19/11/2021 10:32:55 130000PIT
113 11.0050 CHIX 19/11/2021 10:32:55 130000PIU
405 11.0000 XLON 19/11/2021 10:33:05 432409401129771
354 11.0000 XLON 19/11/2021 10:33:05 432409401129772
306 11.0000 CHIX 19/11/2021 10:33:05 130000PK6
11 11.0000 CHIX 19/11/2021 10:33:05 130000PK7
1,028 10.9950 TRQX 19/11/2021 10:33:48 432409334022400
270 10.9950 CHIX 19/11/2021 10:33:48 130000PMR
598 10.9950 CHIX 19/11/2021 10:36:31 130000PYH
1,176 10.9950 BATE 19/11/2021 10:36:31 030000I5C
1,209 10.9950 XLON 19/11/2021 10:36:31 432409401130325
390 10.9950 CHIX 19/11/2021 10:37:49 130000Q2D
221 10.9950 CHIX 19/11/2021 10:37:49 130000Q2E
1,148 10.9950 XLON 19/11/2021 10:37:49 432409401130596
371 10.9950 XLON 19/11/2021 10:38:09 432409401130700
88 10.9950 XLON 19/11/2021 10:38:09 432409401130701
378 11.0100 CHIX 19/11/2021 10:40:31 130000QCE
229 11.0200 XLON 19/11/2021 10:43:22 432409401131517
100 11.0200 CHIX 19/11/2021 10:43:22 130000QMP
1,215 11.0150 XLON 19/11/2021 10:43:39 432409401131593
568 11.0150 TRQX 19/11/2021 10:43:39 432409334024464
1,000 11.0150 BATE 19/11/2021 10:43:39 030000INQ
290 11.0150 CHIX 19/11/2021 10:43:39 130000QOJ
72 11.0150 BATE 19/11/2021 10:43:39 030000INR
630 11.0150 CHIX 19/11/2021 10:43:39 130000QOK
200 11.0150 XLON 19/11/2021 10:43:40 432409401131596
191 11.0150 XLON 19/11/2021 10:43:40 432409401131597
192 11.0150 XLON 19/11/2021 10:43:40 432409401131598
507 11.0150 CHIX 19/11/2021 10:43:40 130000QOQ
267 11.0100 TRQX 19/11/2021 10:44:15 432409334024614
1,207 11.0100 BATE 19/11/2021 10:44:15 030000IPC
974 11.0100 CHIX 19/11/2021 10:44:15 130000QR4
200 11.0100 XLON 19/11/2021 10:44:15 432409401131663
417 11.0100 XLON 19/11/2021 10:44:15 432409401131664
165 11.0100 XLON 19/11/2021 10:44:15 432409401131665
433 11.0100 XLON 19/11/2021 10:44:15 432409401131666
491 11.0100 BATE 19/11/2021 10:44:17 030000IPN
200 11.0100 XLON 19/11/2021 10:44:20 432409401131676
168 11.0100 XLON 19/11/2021 10:44:20 432409401131677
47 11.0100 XLON 19/11/2021 10:44:20 432409401131678
335 11.0100 XLON 19/11/2021 10:46:57 432409401132023
221 11.0100 XLON 19/11/2021 10:46:57 432409401132024
200 11.0100 XLON 19/11/2021 10:46:57 432409401132025
204 11.0100 XLON 19/11/2021 10:46:57 432409401132026
685 11.0100 XLON 19/11/2021 10:46:57 432409401132027
67 11.0050 XLON 19/11/2021 10:47:01 432409401132064
566 11.0050 XLON 19/11/2021 10:47:01 432409401132065
66 11.0050 TRQX 19/11/2021 10:47:01 432409334025204
71 11.0050 TRQX 19/11/2021 10:47:01 432409334025205
217 11.0050 TRQX 19/11/2021 10:47:01 432409334025206
1,215 11.0050 XLON 19/11/2021 10:50:00 432409401132535
1,072 11.0050 XLON 19/11/2021 10:50:00 432409401132534
619 11.0000 CHIX 19/11/2021 10:50:43 130000RQK
71 11.0000 BATE 19/11/2021 10:50:43 030000JDF
72 11.0000 BATE 19/11/2021 10:50:43 030000JDG
542 11.0000 BATE 19/11/2021 10:50:43 030000JDH
417 11.0000 CHIX 19/11/2021 10:50:43 130000RQL
200 11.0000 XLON 19/11/2021 10:50:43 432409401132844
957 11.0000 XLON 19/11/2021 10:50:43 432409401132845
452 11.0000 XLON 19/11/2021 10:50:55 432409401132918
344 11.0050 XLON 19/11/2021 10:51:20 432409401133043
344 11.0100 XLON 19/11/2021 10:51:55 432409401133170
1,215 11.0150 XLON 19/11/2021 10:52:28 432409401133392
813 11.0150 CHIX 19/11/2021 10:52:28 130000S2M
297 11.0150 CHIX 19/11/2021 10:52:28 130000S2N
286 11.0150 XLON 19/11/2021 10:52:28 432409401133395
889 11.0150 XLON 19/11/2021 10:53:37 432409401133658
1,215 11.0150 CHIX 19/11/2021 10:53:37 130000S9E
336 11.0100 XLON 19/11/2021 10:53:43 432409401133757
267 11.0100 XLON 19/11/2021 10:53:43 432409401133758
577 11.0350 XLON 19/11/2021 10:54:58 432409401134150
256 11.0350 CHIX 19/11/2021 10:55:25 130000SNX
50 11.0400 XLON 19/11/2021 10:55:59 432409401134548
380 11.0400 XLON 19/11/2021 10:55:59 432409401134549
200 11.0400 XLON 19/11/2021 10:55:59 432409401134550
981 11.0400 XLON 19/11/2021 10:55:59 432409401134551
121 11.0400 XLON 19/11/2021 10:55:59 432409401134552
762 11.0350 CHIX 19/11/2021 10:56:08 130000SSA
453 11.0350 CHIX 19/11/2021 10:56:08 130000SSB
200 11.0350 XLON 19/11/2021 10:56:08 432409401134602
562 11.0350 XLON 19/11/2021 10:56:08 432409401134603
84 11.0350 XLON 19/11/2021 10:56:08 432409401134604
203 11.0300 BATE 19/11/2021 10:56:20 030000K5B
202 11.0350 CHIX 19/11/2021 10:57:29 130000SYU
1,101 11.0350 BATE 19/11/2021 10:57:29 030000KAC
497 11.0350 CHIX 19/11/2021 10:57:29 130000SYV
422 11.0350 CHIX 19/11/2021 10:57:29 130000SYW
1,155 11.0350 XLON 19/11/2021 10:57:29 432409401134990
462 11.0350 XLON 19/11/2021 10:57:30 432409401134991
205 11.0300 BATE 19/11/2021 10:58:49 030000KH4
200 11.0300 BATE 19/11/2021 10:58:49 030000KH5
22 11.0300 BATE 19/11/2021 10:58:54 030000KHG
339 11.0300 BATE 19/11/2021 10:58:54 030000KHH
338 11.0250 XLON 19/11/2021 10:59:37 432409401135647
378 11.0250 XLON 19/11/2021 10:59:37 432409401135648
1,190 11.0250 CHIX 19/11/2021 10:59:58 130000TE3
334 11.0250 BATE 19/11/2021 10:59:58 030000KM5
162 11.0300 XLON 19/11/2021 11:02:02 432409401136073
200 11.0300 XLON 19/11/2021 11:02:02 432409401136074
853 11.0300 XLON 19/11/2021 11:02:02 432409401136075
364 11.0300 XLON 19/11/2021 11:02:02 432409401136076
337 11.0300 XLON 19/11/2021 11:02:02 432409401136077
543 11.0250 XLON 19/11/2021 11:02:29 432409401136133
297 11.0200 XLON 19/11/2021 11:02:31 432409401136155
1,020 11.0100 XLON 19/11/2021 11:02:49 432409401136194
387 11.0050 BATE 19/11/2021 11:04:31 030000L14
101 11.0050 BATE 19/11/2021 11:04:31 030000L15
11 11.0000 CHIX 19/11/2021 11:06:33 130000UCS
706 11.0000 BATE 19/11/2021 11:07:10 030000LBN
165 11.0000 XLON 19/11/2021 11:07:10 432409401136859
354 11.0000 XLON 19/11/2021 11:07:10 432409401136860
81 11.0000 XLON 19/11/2021 11:07:10 432409401136861
1,030 11.0000 XLON 19/11/2021 11:07:10 432409401136857
1,204 11.0000 CHIX 19/11/2021 11:07:10 130000UF0
814 11.0000 BATE 19/11/2021 11:07:10 030000LBM
322 10.9950 CHIX 19/11/2021 11:07:12 130000UF9
423 10.9900 BATE 19/11/2021 11:07:54 030000LE9
112 11.0050 BATE 19/11/2021 11:11:01 030000LN7
170 11.0050 BATE 19/11/2021 11:11:01 030000LN8
79 11.0050 BATE 19/11/2021 11:11:01 030000LN9
60 11.0050 BATE 19/11/2021 11:11:01 030000LNA
1,080 11.0050 TRQX 19/11/2021 11:14:27 432409334034065
1,215 11.0050 XLON 19/11/2021 11:14:27 432409401138064
1,215 11.0050 XLON 19/11/2021 11:14:27 432409401138063
964 11.0050 BATE 19/11/2021 11:14:27 030000LX1
420 11.0100 CHIX 19/11/2021 11:14:27 130000VBI
410 11.0100 CHIX 19/11/2021 11:14:27 130000VBJ
387 11.0000 TRQX 19/11/2021 11:14:27 432409334034069
200 11.0050 XLON 19/11/2021 11:14:27 432409401138068
106 11.0050 XLON 19/11/2021 11:14:27 432409401138069
167 11.0050 XLON 19/11/2021 11:14:27 432409401138070
256 11.0050 XLON 19/11/2021 11:14:27 432409401138071
104 11.0050 XLON 19/11/2021 11:14:27 432409401138072
1,096 11.0000 XLON 19/11/2021 11:14:27 432409401138074
463 10.9950 XLON 19/11/2021 11:15:51 432409401138160
309 10.9950 XLON 19/11/2021 11:15:51 432409401138161
28 11.0000 CHIX 19/11/2021 11:16:13 130000VGH
115 11.0000 CHIX 19/11/2021 11:16:13 130000VGI
54 11.0000 CHIX 19/11/2021 11:16:13 130000VGF
178 11.0000 CHIX 19/11/2021 11:16:13 130000VGG
1,215 11.0000 CHIX 19/11/2021 11:16:18 130000VGQ
409 11.0000 XLON 19/11/2021 11:16:29 432409401138246
576 11.0000 XLON 19/11/2021 11:18:12 432409401138385
1,215 11.0150 XLON 19/11/2021 11:20:11 432409401138695
436 11.0150 XLON 19/11/2021 11:20:40 432409401138773
345 11.0150 XLON 19/11/2021 11:20:40 432409401138774
45 11.0150 XLON 19/11/2021 11:20:40 432409401138775
357 11.0150 XLON 19/11/2021 11:20:45 432409401138800
200 11.0150 XLON 19/11/2021 11:20:45 432409401138801
449 11.0100 XLON 19/11/2021 11:20:49 432409401138805
391 11.0100 CHIX 19/11/2021 11:22:05 130000W9K
544 11.0100 CHIX 19/11/2021 11:22:05 130000W9L
1,000 11.0100 BATE 19/11/2021 11:22:05 030000MJT
191 11.0100 BATE 19/11/2021 11:22:05 030000MJU
226 11.0100 BATE 19/11/2021 11:22:20 030000MLO
94 11.0100 BATE 19/11/2021 11:22:20 030000MLP
74 11.0100 BATE 19/11/2021 11:22:20 030000MLQ
200 11.0050 XLON 19/11/2021 11:26:11 432409401139816
1,013 11.0050 XLON 19/11/2021 11:26:11 432409401139817
322 10.9850 CHIX 19/11/2021 11:28:47 130000X3F
893 10.9850 CHIX 19/11/2021 11:28:47 130000X3G
1,215 10.9850 XLON 19/11/2021 11:31:01 432409401140499
268 10.9850 CHIX 19/11/2021 11:31:01 130000XAJ
664 10.9850 BATE 19/11/2021 11:31:01 030000N7P
293 10.9900 BATE 19/11/2021 11:33:57 030000NF0
305 10.9850 CHIX 19/11/2021 11:34:14 130000XLW
708 10.9850 CHIX 19/11/2021 11:34:14 130000XLX
363 10.9850 XLON 19/11/2021 11:34:15 432409401141096
895 10.9850 XLON 19/11/2021 11:34:39 432409401141112
106 10.9900 XLON 19/11/2021 11:38:38 432409401141699
200 10.9900 XLON 19/11/2021 11:38:38 432409401141700
1,133 10.9900 XLON 19/11/2021 11:38:38 432409401141694
1,000 10.9900 XLON 19/11/2021 11:40:05 432409401141840
200 10.9900 XLON 19/11/2021 11:40:05 432409401141841
270 10.9900 XLON 19/11/2021 11:40:05 432409401141846
1,212 10.9850 CHIX 19/11/2021 11:40:41 130000YC1
815 10.9850 TRQX 19/11/2021 11:40:41 432409334039053
265 10.9850 XLON 19/11/2021 11:40:42 432409401141970
401 10.9850 XLON 19/11/2021 11:41:01 432409401142011
222 10.9850 TRQX 19/11/2021 11:41:21 432409334039171
100 10.9850 TRQX 19/11/2021 11:41:21 432409334039172
153 10.9850 XLON 19/11/2021 11:41:21 432409401142063
200 10.9850 XLON 19/11/2021 11:41:21 432409401142064
157 10.9850 XLON 19/11/2021 11:41:21 432409401142065
1,215 10.9900 XLON 19/11/2021 11:44:43 432409401142716
927 10.9900 XLON 19/11/2021 11:44:43 432409401142715
180 10.9900 BATE 19/11/2021 11:44:43 030000OAR
88 10.9900 BATE 19/11/2021 11:44:43 030000OAS
200 10.9900 XLON 19/11/2021 11:44:43 432409401142724
200 10.9900 XLON 19/11/2021 11:44:48 432409401142747
151 10.9900 XLON 19/11/2021 11:44:48 432409401142748
310 10.9900 XLON 19/11/2021 11:44:48 432409401142749
361 10.9900 XLON 19/11/2021 11:44:48 432409401142750
142 10.9900 BATE 19/11/2021 11:46:32 030000OGW
200 10.9900 BATE 19/11/2021 11:46:32 030000OGX
154 10.9900 BATE 19/11/2021 11:46:39 030000OHD
100 10.9900 BATE 19/11/2021 11:46:39 030000OHE
14 10.9900 BATE 19/11/2021 11:46:50 030000OHP
200 10.9900 BATE 19/11/2021 11:46:50 030000OHQ
73 10.9900 BATE 19/11/2021 11:46:50 030000OHR
422 10.9800 CHIX 19/11/2021 11:47:29 130000Z4L
793 10.9800 CHIX 19/11/2021 11:47:29 130000Z4M
544 10.9750 XLON 19/11/2021 11:48:14 432409401143166
438 10.9750 XLON 19/11/2021 11:48:14 432409401143167
127 10.9750 XLON 19/11/2021 11:48:33 432409401143203
200 10.9700 XLON 19/11/2021 11:49:18 432409401143370
65 10.9700 XLON 19/11/2021 11:49:18 432409401143371
292 10.9650 BATE 19/11/2021 11:49:21 030000OO1
200 10.9650 BATE 19/11/2021 11:49:21 030000OO2
14 10.9650 BATE 19/11/2021 11:49:21 030000OO3
272 10.9650 BATE 19/11/2021 11:49:21 030000OO4
145 10.9650 BATE 19/11/2021 11:51:05 030000OSN
138 10.9650 BATE 19/11/2021 11:51:05 030000OSO
1,215 10.9700 CHIX 19/11/2021 11:53:12 130000ZRS
306 10.9650 XLON 19/11/2021 11:53:59 432409401144213
115 10.9650 XLON 19/11/2021 11:54:33 432409401144308
414 10.9650 XLON 19/11/2021 11:54:36 432409401144318
81 10.9600 CHIX 19/11/2021 11:55:55 13000101Q
390 10.9600 CHIX 19/11/2021 11:56:58 13000105O
736 10.9600 CHIX 19/11/2021 11:56:58 13000105P
1,165 10.9500 XLON 19/11/2021 11:58:00 432409401144800
200 10.9500 XLON 19/11/2021 11:58:00 432409401144802
527 10.9500 XLON 19/11/2021 11:59:12 432409401145015
200 10.9500 XLON 19/11/2021 11:59:12 432409401145016
907 10.9500 TRQX 19/11/2021 11:59:12 432409334042487
1,081 10.9500 XLON 19/11/2021 11:59:12 432409401145012
1,215 10.9500 BATE 19/11/2021 11:59:12 030000PH7
503 10.9450 XLON 19/11/2021 11:59:20 432409401145075
9 10.9450 TRQX 19/11/2021 11:59:20 432409334042539
17 10.9450 TRQX 19/11/2021 11:59:20 432409334042540
6 10.9450 TRQX 19/11/2021 11:59:20 432409334042541
274 10.9450 TRQX 19/11/2021 11:59:20 432409334042542
9 10.9450 BATE 19/11/2021 11:59:20 030000PIH
136 10.9450 BATE 19/11/2021 11:59:20 030000PII
122 10.9450 BATE 19/11/2021 11:59:21 030000PIR
30 10.9450 BATE 19/11/2021 11:59:21 030000PIS
33 10.9450 BATE 19/11/2021 11:59:21 030000PIK
119 10.9450 BATE 19/11/2021 11:59:21 030000PIL
84 10.9450 BATE 19/11/2021 11:59:21 030000PIM
68 10.9450 BATE 19/11/2021 11:59:21 030000PIN
239 10.9450 XLON 19/11/2021 11:59:22 432409401145098
118 10.9450 XLON 19/11/2021 11:59:22 432409401145099
488 10.9450 BATE 19/11/2021 11:59:44 030000PJK
206 10.9450 BATE 19/11/2021 11:59:51 030000PK1
27 10.9450 XLON 19/11/2021 12:00:47 432409401145378
216 10.9500 XLON 19/11/2021 12:00:52 432409401145384
732 10.9500 XLON 19/11/2021 12:00:57 432409401145388
355 10.9500 XLON 19/11/2021 12:01:23 432409401145475
59 10.9500 XLON 19/11/2021 12:01:23 432409401145476
24 10.9450 CHIX 19/11/2021 12:01:30 1300010R1
366 10.9450 CHIX 19/11/2021 12:01:30 1300010R2
1,156 10.9450 BATE 19/11/2021 12:01:30 030000PO9
140 10.9450 XLON 19/11/2021 12:01:30 432409401145486
400 10.9450 CHIX 19/11/2021 12:01:30 1300010R3
534 10.9450 XLON 19/11/2021 12:01:30 432409401145487
425 10.9450 CHIX 19/11/2021 12:01:30 1300010R4
65 10.9500 XLON 19/11/2021 12:01:35 432409401145494
421 10.9500 XLON 19/11/2021 12:01:35 432409401145495
165 10.9500 XLON 19/11/2021 12:01:35 432409401145496
307 10.9400 BATE 19/11/2021 12:02:16 030000PR2
157 10.9400 BATE 19/11/2021 12:02:16 030000PR3
199 10.9400 XLON 19/11/2021 12:02:21 432409401145680
200 10.9400 XLON 19/11/2021 12:02:21 432409401145681
245 10.9600 XLON 19/11/2021 12:07:38 432409401146589
952 10.9600 TRQX 19/11/2021 12:07:38 432409334044420
1,215 10.9600 CHIX 19/11/2021 12:07:38 1300011JK
435 10.9600 XLON 19/11/2021 12:08:51 432409401146848
780 10.9600 XLON 19/11/2021 12:08:51 432409401146849
691 10.9600 BATE 19/11/2021 12:08:51 030000QCR
399 10.9600 XLON 19/11/2021 12:08:54 432409401146856
189 10.9550 XLON 19/11/2021 12:10:03 432409401147045
230 10.9550 XLON 19/11/2021 12:10:03 432409401147046
79 10.9550 XLON 19/11/2021 12:10:03 432409401147047
42 10.9550 XLON 19/11/2021 12:10:03 432409401147048
94 10.9550 XLON 19/11/2021 12:10:03 432409401147049
52 10.9550 BATE 19/11/2021 12:11:01 030000QI2
1,037 10.9550 BATE 19/11/2021 12:11:01 030000QI3
363 10.9550 XLON 19/11/2021 12:11:10 432409401147223
383 10.9550 BATE 19/11/2021 12:11:10 030000QIN
1,215 10.9550 CHIX 19/11/2021 12:12:26 13000120T
52 10.9500 XLON 19/11/2021 12:14:10 432409401147660
799 10.9500 XLON 19/11/2021 12:14:10 432409401147661
200 10.9450 XLON 19/11/2021 12:14:37 432409401147730
154 10.9450 XLON 19/11/2021 12:14:37 432409401147731
30 10.9450 XLON 19/11/2021 12:14:37 432409401147732
854 10.9400 XLON 19/11/2021 12:16:09 432409401148062
450 10.9400 XLON 19/11/2021 12:17:14 432409401148175
229 10.9350 TRQX 19/11/2021 12:17:15 432409334046433
784 10.9400 XLON 19/11/2021 12:18:01 432409401148273
313 10.9400 XLON 19/11/2021 12:19:46 432409401148504
739 10.9350 CHIX 19/11/2021 12:21:02 130001300
469 10.9350 CHIX 19/11/2021 12:21:02 130001301
684 10.9350 TRQX 19/11/2021 12:21:02 432409334047178
62 10.9350 TRQX 19/11/2021 12:21:02 432409334047179
212 10.9350 TRQX 19/11/2021 12:21:02 432409334047180
177 10.9350 TRQX 19/11/2021 12:21:32 432409334047260
85 10.9350 TRQX 19/11/2021 12:21:32 432409334047261
335 10.9350 XLON 19/11/2021 12:21:34 432409401148696
590 10.9350 XLON 19/11/2021 12:23:48 432409401148943
1,215 10.9350 BATE 19/11/2021 12:23:48 030000RMZ
964 10.9350 BATE 19/11/2021 12:24:32 030000RPF
211 10.9350 XLON 19/11/2021 12:24:32 432409401149023
603 10.9350 XLON 19/11/2021 12:24:32 432409401149024
401 10.9350 XLON 19/11/2021 12:24:32 432409401149025
94 10.9400 BATE 19/11/2021 12:24:43 030000RQ2
200 10.9400 BATE 19/11/2021 12:24:43 030000RQ3
715 10.9350 XLON 19/11/2021 12:24:47 432409401149062
335 10.9350 XLON 19/11/2021 12:24:47 432409401149063
165 10.9350 XLON 19/11/2021 12:24:47 432409401149064
1,215 10.9400 CHIX 19/11/2021 12:26:37 1300013JQ
270 10.9400 BATE 19/11/2021 12:26:37 030000RVE
855 10.9400 XLON 19/11/2021 12:26:37 432409401149296
444 10.9400 XLON 19/11/2021 12:26:43 432409401149299
485 10.9400 XLON 19/11/2021 12:26:48 432409401149322
507 10.9400 BATE 19/11/2021 12:26:57 030000RVV
142 10.9400 BATE 19/11/2021 12:27:04 030000RW8
200 10.9400 BATE 19/11/2021 12:27:04 030000RW9
380 10.9350 XLON 19/11/2021 12:27:05 432409401149348
225 10.9350 XLON 19/11/2021 12:27:13 432409401149366
200 10.9350 XLON 19/11/2021 12:27:13 432409401149367
201 10.9350 XLON 19/11/2021 12:27:13 432409401149368
418 10.9450 XLON 19/11/2021 12:29:14 432409401149836
1,193 10.9400 XLON 19/11/2021 12:32:42 432409401150333
1,009 10.9400 BATE 19/11/2021 12:32:42 030000SDT
813 10.9400 CHIX 19/11/2021 12:32:42 13000148D
398 10.9400 CHIX 19/11/2021 12:32:42 13000148E
200 10.9400 XLON 19/11/2021 12:32:42 432409401150349
931 10.9400 XLON 19/11/2021 12:32:42 432409401150350
105 10.9400 XLON 19/11/2021 12:32:42 432409401150351
200 10.9400 BATE 19/11/2021 12:32:43 030000SDV
70 10.9400 BATE 19/11/2021 12:32:43 030000SDW
86 10.9350 XLON 19/11/2021 12:34:05 432409401150513
401 10.9350 XLON 19/11/2021 12:34:05 432409401150514
7 10.9400 BATE 19/11/2021 12:36:20 030000SS0
1,215 10.9400 XLON 19/11/2021 12:36:20 432409401150839
394 10.9400 BATE 19/11/2021 12:36:20 030000SS1
577 10.9400 BATE 19/11/2021 12:36:20 030000SS2
79 10.9400 BATE 19/11/2021 12:36:21 030000SS4
100 10.9400 BATE 19/11/2021 12:36:21 030000SS5
406 10.9400 BATE 19/11/2021 12:36:21 030000SS6
1,215 10.9350 XLON 19/11/2021 12:37:22 432409401151041
217 10.9350 XLON 19/11/2021 12:38:14 432409401151150
678 10.9350 XLON 19/11/2021 12:38:19 432409401151158
568 10.9350 XLON 19/11/2021 12:38:19 432409401151159
261 10.9350 XLON 19/11/2021 12:38:19 432409401151160
697 10.9300 XLON 19/11/2021 12:39:19 432409401151326
522 10.9300 BATE 19/11/2021 12:39:19 030000T0U
309 10.9300 XLON 19/11/2021 12:39:20 432409401151334
158 10.9300 BATE 19/11/2021 12:39:20 030000T0V
200 10.9300 BATE 19/11/2021 12:39:20 030000T0W
301 10.9300 XLON 19/11/2021 12:39:37 432409401151374
659 10.9300 XLON 19/11/2021 12:39:37 432409401151375
184 10.9300 XLON 19/11/2021 12:39:37 432409401151376
301 10.9300 XLON 19/11/2021 12:44:37 432409401152101
629 10.9250 XLON 19/11/2021 12:44:59 432409401152125
244 10.9350 TRQX 19/11/2021 12:45:40 432409334051438
133 10.9350 XLON 19/11/2021 12:45:40 432409401152242
397 10.9350 XLON 19/11/2021 12:45:40 432409401152243
200 10.9350 XLON 19/11/2021 12:45:40 432409401152244
31 10.9300 CHIX 19/11/2021 12:46:27 1300015V2
563 10.9350 XLON 19/11/2021 12:46:27 432409401152345
200 10.9350 XLON 19/11/2021 12:46:27 432409401152346
362 10.9350 XLON 19/11/2021 12:46:27 432409401152347
602 10.9350 XLON 19/11/2021 12:46:32 432409401152355
200 10.9350 XLON 19/11/2021 12:46:32 432409401152356
961 10.9300 XLON 19/11/2021 12:47:22 432409401152405
18 10.9300 CHIX 19/11/2021 12:47:22 1300015Y0
1,166 10.9300 CHIX 19/11/2021 12:47:22 1300015Y1
100 10.9350 TRQX 19/11/2021 12:47:22 432409334051747
199 10.9350 TRQX 19/11/2021 12:47:22 432409334051748
200 10.9300 XLON 19/11/2021 12:47:23 432409401152411
422 10.9350 XLON 19/11/2021 12:47:43 432409401152448
424 10.9400 XLON 19/11/2021 12:48:09 432409401152503
200 10.9400 XLON 19/11/2021 12:48:09 432409401152504
641 10.9400 XLON 19/11/2021 12:48:09 432409401152505
434 10.9400 TRQX 19/11/2021 12:49:13 432409334052153
593 10.9400 XLON 19/11/2021 12:49:13 432409401152744
276 10.9400 XLON 19/11/2021 12:49:18 432409401152758
200 10.9400 XLON 19/11/2021 12:49:18 432409401152759
345 10.9400 XLON 19/11/2021 12:49:18 432409401152760
410 10.9400 XLON 19/11/2021 12:49:18 432409401152761
159 10.9400 XLON 19/11/2021 12:49:18 432409401152762
62 10.9350 XLON 19/11/2021 12:49:56 432409401152844
715 10.9350 XLON 19/11/2021 12:49:56 432409401152845
159 10.9350 XLON 19/11/2021 12:49:56 432409401152846
1,210 10.9300 CHIX 19/11/2021 12:51:39 1300016GT
404 10.9300 XLON 19/11/2021 12:51:39 432409401153145
68 10.9300 XLON 19/11/2021 12:51:39 432409401153146
625 10.9250 XLON 19/11/2021 12:51:45 432409401153151
137 10.9250 XLON 19/11/2021 12:51:45 432409401153152
329 10.9250 XLON 19/11/2021 12:52:46 432409401153295
989 10.9250 XLON 19/11/2021 12:54:17 432409401153534
332 10.9250 XLON 19/11/2021 12:54:18 432409401153547
800 10.9300 BATE 19/11/2021 12:55:40 030000UEU
800 10.9300 XLON 19/11/2021 12:55:40 432409401153729
212 10.9300 BATE 19/11/2021 12:55:40 030000UEV
138 10.9400 XLON 19/11/2021 12:57:01 432409401154017
200 10.9400 XLON 19/11/2021 12:57:01 432409401154018
167 10.9400 XLON 19/11/2021 12:57:01 432409401154019
347 10.9450 XLON 19/11/2021 12:59:07 432409401154371
345 10.9450 XLON 19/11/2021 12:59:07 432409401154372
157 10.9450 CHIX 19/11/2021 13:02:34 1300017KP
1,058 10.9450 CHIX 19/11/2021 13:02:34 1300017KQ
1,215 10.9450 XLON 19/11/2021 13:03:17 432409401155089
270 10.9450 XLON 19/11/2021 13:03:17 432409401155103
914 10.9450 XLON 19/11/2021 13:03:17 432409401155104
11 10.9450 XLON 19/11/2021 13:03:22 432409401155122
200 10.9450 XLON 19/11/2021 13:03:22 432409401155123
263 10.9450 XLON 19/11/2021 13:04:02 432409401155168
729 10.9450 XLON 19/11/2021 13:07:30 432409401155611
1,138 10.9450 BATE 19/11/2021 13:07:30 030000V8F
676 10.9450 CHIX 19/11/2021 13:07:30 13000183V
210 10.9450 CHIX 19/11/2021 13:07:30 13000183W
329 10.9450 CHIX 19/11/2021 13:07:30 13000183X
1,215 10.9450 TRQX 19/11/2021 13:07:30 432409334055342
291 10.9450 BATE 19/11/2021 13:07:30 030000V8G
200 10.9450 XLON 19/11/2021 13:07:30 432409401155617
1,001 10.9350 XLON 19/11/2021 13:08:00 432409401155679
246 10.9350 XLON 19/11/2021 13:08:01 432409401155684
265 10.9200 XLON 19/11/2021 13:09:21 432409401155953
171 10.9250 BATE 19/11/2021 13:10:02 030000VGF
133 10.9250 BATE 19/11/2021 13:10:02 030000VGG
43 10.9250 BATE 19/11/2021 13:10:02 030000VGH
509 10.9250 BATE 19/11/2021 13:10:02 030000VGI
283 10.9200 CHIX 19/11/2021 13:11:09 1300018LH
39 10.9200 CHIX 19/11/2021 13:11:09 1300018LI
61 10.9200 CHIX 19/11/2021 13:11:09 1300018LJ
102 10.9200 CHIX 19/11/2021 13:11:09 1300018LK
730 10.9200 CHIX 19/11/2021 13:11:09 1300018LL
467 10.9200 XLON 19/11/2021 13:11:09 432409401156217
200 10.9200 XLON 19/11/2021 13:11:09 432409401156218
479 10.9200 XLON 19/11/2021 13:11:09 432409401156219
1,035 10.9200 XLON 19/11/2021 13:11:09 432409401156220
190 10.9200 XLON 19/11/2021 13:11:09 432409401156221
229 10.9200 XLON 19/11/2021 13:11:09 432409401156222
200 10.9200 BATE 19/11/2021 13:11:09 030000VK1
371 10.9200 XLON 19/11/2021 13:11:14 432409401156240
304 10.9200 XLON 19/11/2021 13:11:14 432409401156241
398 10.9200 XLON 19/11/2021 13:11:14 432409401156242
410 10.9200 XLON 19/11/2021 13:11:14 432409401156243
110 10.9200 XLON 19/11/2021 13:11:14 432409401156244
15 10.9200 XLON 19/11/2021 13:11:14 432409401156245
120 10.9200 TRQX 19/11/2021 13:13:32 432409334056364
6 10.9200 TRQX 19/11/2021 13:14:07 432409334056469
188 10.9250 XLON 19/11/2021 13:14:07 432409401156567
200 10.9250 XLON 19/11/2021 13:14:07 432409401156568
188 10.9250 XLON 19/11/2021 13:14:12 432409401156598
200 10.9250 XLON 19/11/2021 13:14:12 432409401156599
229 10.9200 TRQX 19/11/2021 13:16:14 432409334056790
137 10.9200 TRQX 19/11/2021 13:16:14 432409334056791
644 10.9200 XLON 19/11/2021 13:16:14 432409401156880
1,215 10.9200 XLON 19/11/2021 13:18:44 432409401157338
654 10.9200 TRQX 19/11/2021 13:18:44 432409334057399
1,209 10.9200 CHIX 19/11/2021 13:18:44 1300019B0
50 10.9250 XLON 19/11/2021 13:18:44 432409401157356
280 10.9250 XLON 19/11/2021 13:18:44 432409401157357
192 10.9250 XLON 19/11/2021 13:18:44 432409401157358
536 10.9250 XLON 19/11/2021 13:18:44 432409401157359
157 10.9250 XLON 19/11/2021 13:18:44 432409401157360
111 10.9200 TRQX 19/11/2021 13:19:27 432409334057519
100 10.9200 TRQX 19/11/2021 13:19:27 432409334057520
10 10.9200 XLON 19/11/2021 13:20:17 432409401157624
811 10.9200 XLON 19/11/2021 13:20:17 432409401157625
200 10.9200 XLON 19/11/2021 13:20:17 432409401157626
587 10.9200 XLON 19/11/2021 13:20:22 432409401157643
200 10.9200 XLON 19/11/2021 13:20:22 432409401157644
445 10.9200 XLON 19/11/2021 13:20:36 432409401157696
200 10.9200 XLON 19/11/2021 13:20:36 432409401157697
12 10.9200 XLON 19/11/2021 13:20:53 432409401157740
200 10.9200 XLON 19/11/2021 13:20:53 432409401157741
14 10.9200 XLON 19/11/2021 13:21:25 432409401157820
263 10.9200 XLON 19/11/2021 13:21:25 432409401157821
591 10.9200 XLON 19/11/2021 13:21:25 432409401157822
378 10.9200 XLON 19/11/2021 13:21:25 432409401157823
847 10.9150 XLON 19/11/2021 13:21:28 432409401157833
178 10.9150 XLON 19/11/2021 13:21:28 432409401157834
200 10.9200 BATE 19/11/2021 13:21:28 030000WBD
90 10.9200 BATE 19/11/2021 13:21:28 030000WBE
102 10.9200 BATE 19/11/2021 13:21:28 030000WBF
125 10.9200 BATE 19/11/2021 13:21:57 030000WCQ
100 10.9200 BATE 19/11/2021 13:21:57 030000WCR
100 10.9200 BATE 19/11/2021 13:21:57 030000WCS
157 10.9200 BATE 19/11/2021 13:22:02 030000WCU
100 10.9200 BATE 19/11/2021 13:22:02 030000WCV
100 10.9200 BATE 19/11/2021 13:22:02 030000WCW
490 10.9200 XLON 19/11/2021 13:22:02 432409401157911
168 10.9200 XLON 19/11/2021 13:22:07 432409401157913
409 10.9200 XLON 19/11/2021 13:22:07 432409401157914
429 10.9200 XLON 19/11/2021 13:22:07 432409401157915
200 10.9200 XLON 19/11/2021 13:22:07 432409401157916
81 10.9200 XLON 19/11/2021 13:22:07 432409401157917
39 10.9150 XLON 19/11/2021 13:22:48 432409401158014
435 10.9150 XLON 19/11/2021 13:22:48 432409401158015
180 10.9200 CHIX 19/11/2021 13:24:16 1300019ZN
200 10.9250 XLON 19/11/2021 13:24:16 432409401158278
135 10.9250 XLON 19/11/2021 13:24:16 432409401158279
293 10.9250 XLON 19/11/2021 13:24:21 432409401158289
347 10.9250 XLON 19/11/2021 13:24:21 432409401158290
284 10.9250 XLON 19/11/2021 13:24:21 432409401158291
188 10.9250 XLON 19/11/2021 13:24:21 432409401158292
700 10.9250 CHIX 19/11/2021 13:30:45 130001AQO
383 10.9250 CHIX 19/11/2021 13:30:45 130001AQP
278 10.9250 XLON 19/11/2021 13:30:45 432409401159087
61 10.9300 TRQX 19/11/2021 13:31:24 432409334060103
291 10.9300 XLON 19/11/2021 13:31:24 432409401159184
1,088 10.9300 TRQX 19/11/2021 13:31:24 432409334060104
577 10.9300 XLON 19/11/2021 13:31:24 432409401159185
150 10.9300 CHIX 19/11/2021 13:31:24 130001AUF
404 10.9300 CHIX 19/11/2021 13:31:24 130001AUG
5 10.9300 XLON 19/11/2021 13:31:25 432409401159191
1,215 10.9250 CHIX 19/11/2021 13:33:00 130001B0N
1,080 10.9250 BATE 19/11/2021 13:33:00 030000X9D
1,611 10.9350 XLON 19/11/2021 13:34:19 432409401159552
1,169 10.9350 XLON 19/11/2021 13:34:24 432409401159571
1,012 10.9350 XLON 19/11/2021 13:34:24 432409401159572
200 10.9350 XLON 19/11/2021 13:34:24 432409401159573
953 10.9350 XLON 19/11/2021 13:34:29 432409401159586
200 10.9350 XLON 19/11/2021 13:34:29 432409401159587
576 10.9350 XLON 19/11/2021 13:34:29 432409401159588
21 10.9300 BATE 19/11/2021 13:34:29 030000XD9
674 10.9300 CHIX 19/11/2021 13:34:29 130001B6X
235 10.9300 BATE 19/11/2021 13:34:29 030000XDA
801 10.9300 XLON 19/11/2021 13:34:29 432409401159592
866 10.9300 XLON 19/11/2021 13:35:41 432409401159766
349 10.9300 XLON 19/11/2021 13:35:41 432409401159767
1,215 10.9300 XLON 19/11/2021 13:37:25 432409401159989
1,215 10.9300 XLON 19/11/2021 13:37:25 432409401159990
324 10.9300 XLON 19/11/2021 13:38:46 432409401160142
186 10.9300 XLON 19/11/2021 13:38:46 432409401160143
58 10.9400 XLON 19/11/2021 13:40:30 432409401160367
425 10.9400 XLON 19/11/2021 13:40:30 432409401160368
40 10.9400 XLON 19/11/2021 13:40:30 432409401160369
200 10.9400 XLON 19/11/2021 13:40:30 432409401160370
200 10.9400 XLON 19/11/2021 13:40:30 432409401160371
215 10.9400 XLON 19/11/2021 13:40:30 432409401160372
380 10.9400 XLON 19/11/2021 13:40:30 432409401160373
468 10.9400 XLON 19/11/2021 13:40:30 432409401160374
1,332 10.9400 XLON 19/11/2021 13:40:35 432409401160389
574 10.9400 XLON 19/11/2021 13:40:35 432409401160390
200 10.9400 XLON 19/11/2021 13:40:35 432409401160391
296 10.9400 XLON 19/11/2021 13:42:57 432409401160786
351 10.9400 XLON 19/11/2021 13:42:57 432409401160787
568 10.9400 XLON 19/11/2021 13:42:57 432409401160788
19 10.9450 CHIX 19/11/2021 13:44:48 130001C7P
626 10.9450 CHIX 19/11/2021 13:44:48 130001C7Q
17 10.9450 CHIX 19/11/2021 13:44:52 130001C80
500 10.9450 CHIX 19/11/2021 13:44:52 130001C81
100 10.9450 CHIX 19/11/2021 13:44:52 130001C82
15 10.9450 CHIX 19/11/2021 13:44:57 130001C9F
105 10.9450 CHIX 19/11/2021 13:44:57 130001C9G
179 10.9450 CHIX 19/11/2021 13:44:57 130001C9H
300 10.9450 CHIX 19/11/2021 13:44:57 130001C9I
300 10.9450 CHIX 19/11/2021 13:44:57 130001C9J
183 10.9450 CHIX 19/11/2021 13:44:57 130001C9K
181 10.9500 XLON 19/11/2021 13:46:22 432409401161248
485 10.9500 XLON 19/11/2021 13:46:27 432409401161259
210 10.9600 CHIX 19/11/2021 13:47:12 130001CKD
390 10.9600 CHIX 19/11/2021 13:47:12 130001CKE
19 10.9600 CHIX 19/11/2021 13:47:12 130001CKF
998 10.9600 BATE 19/11/2021 13:47:12 030000YCD
547 10.9600 XLON 19/11/2021 13:47:12 432409401161408
668 10.9600 XLON 19/11/2021 13:47:12 432409401161409
1,215 10.9600 CHIX 19/11/2021 13:47:12 130001CKJ
9 10.9550 BATE 19/11/2021 13:48:32 030000YFO
143 10.9550 BATE 19/11/2021 13:48:32 030000YFP
1,000 10.9550 BATE 19/11/2021 13:48:32 030000YFQ
63 10.9550 BATE 19/11/2021 13:48:32 030000YFR
330 10.9550 XLON 19/11/2021 13:48:32 432409401161595
885 10.9550 XLON 19/11/2021 13:48:32 432409401161596
1,087 10.9550 TRQX 19/11/2021 13:48:32 432409334063606
995 10.9550 XLON 19/11/2021 13:48:32 432409401161600
200 10.9550 XLON 19/11/2021 13:48:32 432409401161601
152 10.9500 BATE 19/11/2021 13:48:32 030000YFU
203 10.9500 BATE 19/11/2021 13:48:32 030000YFV
341 10.9500 XLON 19/11/2021 13:48:37 432409401161628
200 10.9500 XLON 19/11/2021 13:48:37 432409401161629
112 10.9500 XLON 19/11/2021 13:48:37 432409401161630
338 10.9500 XLON 19/11/2021 13:48:42 432409401161643
557 10.9500 XLON 19/11/2021 13:48:42 432409401161644
461 10.9500 XLON 19/11/2021 13:48:42 432409401161645
548 10.9500 XLON 19/11/2021 13:48:42 432409401161646
200 10.9500 XLON 19/11/2021 13:48:42 432409401161647
179 10.9500 XLON 19/11/2021 13:48:42 432409401161648
319 10.9500 XLON 19/11/2021 13:48:47 432409401161654
378 10.9500 XLON 19/11/2021 13:49:27 432409401161732
200 10.9500 XLON 19/11/2021 13:49:27 432409401161733
406 10.9500 XLON 19/11/2021 13:49:27 432409401161734
527 10.9500 XLON 19/11/2021 13:49:27 432409401161735
419 10.9500 XLON 19/11/2021 13:50:49 432409401161882
200 10.9500 XLON 19/11/2021 13:50:49 432409401161883
605 10.9450 CHIX 19/11/2021 13:50:49 130001CXZ
192 10.9450 XLON 19/11/2021 13:51:51 432409401161980
200 10.9450 XLON 19/11/2021 13:51:51 432409401161981
861 10.9450 XLON 19/11/2021 13:51:51 432409401161982
348 10.9450 XLON 19/11/2021 13:51:51 432409401161983
46 10.9450 XLON 19/11/2021 13:51:51 432409401161984
368 10.9450 XLON 19/11/2021 13:51:51 432409401161985
430 10.9450 XLON 19/11/2021 13:51:51 432409401161986
367 10.9450 XLON 19/11/2021 13:51:51 432409401161987
102 10.9450 XLON 19/11/2021 13:51:56 432409401162012
200 10.9450 XLON 19/11/2021 13:51:56 432409401162013
153 10.9450 XLON 19/11/2021 13:51:56 432409401162014
593 10.9450 XLON 19/11/2021 13:52:01 432409401162030
46 10.9600 BATE 19/11/2021 13:54:30 030000YXV
371 10.9600 BATE 19/11/2021 13:54:35 030000YXZ
155 10.9600 BATE 19/11/2021 13:54:35 030000YY0
81 10.9700 BATE 19/11/2021 13:56:57 030000Z5A
284 10.9700 BATE 19/11/2021 13:56:57 030000Z5B
1,215 10.9700 XLON 19/11/2021 13:57:30 432409401162731
836 10.9700 TRQX 19/11/2021 13:57:30 432409334065196
6 10.9700 TRQX 19/11/2021 13:57:30 432409334065197
99 10.9700 TRQX 19/11/2021 13:57:30 432409334065198
47 10.9700 TRQX 19/11/2021 13:57:30 432409334065199
104 10.9700 XLON 19/11/2021 13:57:30 432409401162735
209 10.9700 XLON 19/11/2021 13:58:35 432409401162884
902 10.9700 XLON 19/11/2021 13:58:35 432409401162885
1,215 10.9700 XLON 19/11/2021 13:58:35 432409401162886
353 10.9700 XLON 19/11/2021 13:58:40 432409401162894
200 10.9700 XLON 19/11/2021 13:58:40 432409401162895
379 10.9700 XLON 19/11/2021 13:58:40 432409401162896
355 10.9700 XLON 19/11/2021 13:58:45 432409401162904
200 10.9700 XLON 19/11/2021 13:58:45 432409401162905
528 10.9700 XLON 19/11/2021 13:58:45 432409401162906
166 10.9700 XLON 19/11/2021 13:58:45 432409401162907
344 10.9700 XLON 19/11/2021 13:58:50 432409401162919
294 10.9700 XLON 19/11/2021 13:58:50 432409401162920
200 10.9700 XLON 19/11/2021 13:58:50 432409401162921
380 10.9700 XLON 19/11/2021 13:58:55 432409401162933
200 10.9700 XLON 19/11/2021 13:58:55 432409401162934
469 10.9700 XLON 19/11/2021 13:59:10 432409401163000
200 10.9700 XLON 19/11/2021 13:59:10 432409401163001
21 10.9650 CHIX 19/11/2021 13:59:32 130001DYQ
780 10.9650 CHIX 19/11/2021 13:59:32 130001DYR
414 10.9650 CHIX 19/11/2021 13:59:32 130001DYS
100 10.9650 TRQX 19/11/2021 13:59:32 432409334065660
145 10.9650 TRQX 19/11/2021 13:59:32 432409334065661
380 10.9700 XLON 19/11/2021 13:59:32 432409401163048
14 10.9700 XLON 19/11/2021 13:59:32 432409401163049
449 10.9600 XLON 19/11/2021 14:01:37 432409401163317
200 10.9600 XLON 19/11/2021 14:01:37 432409401163318
404 10.9600 XLON 19/11/2021 14:01:37 432409401163319
571 10.9600 XLON 19/11/2021 14:01:37 432409401163320
92 10.9600 XLON 19/11/2021 14:01:37 432409401163321
365 10.9600 XLON 19/11/2021 14:01:42 432409401163358
35 10.9600 XLON 19/11/2021 14:01:42 432409401163359
192 10.9600 XLON 19/11/2021 14:01:42 432409401163360
200 10.9600 XLON 19/11/2021 14:01:42 432409401163361
215 10.9600 XLON 19/11/2021 14:01:42 432409401163362
668 10.9500 XLON 19/11/2021 14:02:37 432409401163506
886 10.9450 CHIX 19/11/2021 14:05:50 130001EW7
519 10.9500 XLON 19/11/2021 14:05:50 432409401163916
31 10.9500 XLON 19/11/2021 14:05:50 432409401163917
350 10.9500 CHIX 19/11/2021 14:05:50 130001EW8
169 10.9500 XLON 19/11/2021 14:05:55 432409401163925
494 10.9500 XLON 19/11/2021 14:05:55 432409401163926
533 10.9500 XLON 19/11/2021 14:05:55 432409401163927
942 10.9500 XLON 19/11/2021 14:05:55 432409401163928
184 10.9500 XLON 19/11/2021 14:05:55 432409401163929
622 10.9500 XLON 19/11/2021 14:06:00 432409401163937
616 10.9500 XLON 19/11/2021 14:06:00 432409401163938
498 10.9500 XLON 19/11/2021 14:06:30 432409401164020
717 10.9500 XLON 19/11/2021 14:06:30 432409401164021
370 10.9500 BATE 19/11/2021 14:06:30 03000106U
345 10.9500 XLON 19/11/2021 14:06:30 432409401164023
265 10.9500 XLON 19/11/2021 14:06:35 432409401164037
430 10.9500 XLON 19/11/2021 14:06:35 432409401164038
538 10.9500 BATE 19/11/2021 14:06:35 030001076
245 10.9550 XLON 19/11/2021 14:08:31 432409401164217
200 10.9550 XLON 19/11/2021 14:08:31 432409401164218
87 10.9550 XLON 19/11/2021 14:08:31 432409401164219
469 10.9550 CHIX 19/11/2021 14:08:31 130001F98
700 10.9550 CHIX 19/11/2021 14:08:31 130001F99
356 10.9500 BATE 19/11/2021 14:08:31 0300010DT
153 10.9550 BATE 19/11/2021 14:08:31 0300010DU
200 10.9550 BATE 19/11/2021 14:08:31 0300010DV
71 10.9550 BATE 19/11/2021 14:08:31 0300010DW
182 10.9500 CHIX 19/11/2021 14:08:31 130001F9I
19 10.9500 BATE 19/11/2021 14:08:47 0300010FD
648 10.9500 BATE 19/11/2021 14:08:47 0300010FE
469 10.9500 XLON 19/11/2021 14:08:47 432409401164288
98 10.9500 XLON 19/11/2021 14:08:47 432409401164289
252 10.9500 XLON 19/11/2021 14:08:52 432409401164298
190 10.9500 XLON 19/11/2021 14:08:52 432409401164299
122 10.9500 XLON 19/11/2021 14:08:57 432409401164312
209 10.9500 XLON 19/11/2021 14:08:57 432409401164313
194 10.9500 BATE 19/11/2021 14:09:06 0300010HR
101 10.9500 BATE 19/11/2021 14:09:06 0300010HS
521 10.9500 XLON 19/11/2021 14:09:06 432409401164317
37 10.9500 XLON 19/11/2021 14:09:06 432409401164318
763 10.9950 CHIX 19/11/2021 14:13:15 130001GA9
295 10.9950 CHIX 19/11/2021 14:13:15 130001GAB
36 11.0250 XLON 19/11/2021 14:13:41 432409401166172
464 11.0250 XLON 19/11/2021 14:13:54 432409401166362
200 11.0250 XLON 19/11/2021 14:13:54 432409401166363
60 11.0200 XLON 19/11/2021 14:13:54 432409401166364
1,155 11.0200 XLON 19/11/2021 14:13:54 432409401166365
1,050 11.0200 BATE 19/11/2021 14:13:54 0300011A1
1,215 11.0300 XLON 19/11/2021 14:14:14 432409401166659
806 11.0300 BATE 19/11/2021 14:14:14 0300011DD
151 11.0300 BATE 19/11/2021 14:14:14 0300011DE
300 11.0300 XLON 19/11/2021 14:14:22 432409401166746
200 11.0300 XLON 19/11/2021 14:14:22 432409401166747
49 11.0300 XLON 19/11/2021 14:14:27 432409401166782
1,215 11.0300 XLON 19/11/2021 14:14:27 432409401166781
1,166 11.0300 XLON 19/11/2021 14:14:27 432409401166783
340 11.0300 XLON 19/11/2021 14:14:27 432409401166785
200 11.0300 XLON 19/11/2021 14:14:27 432409401166786
321 11.0300 XLON 19/11/2021 14:14:27 432409401166787
200 11.0250 XLON 19/11/2021 14:14:42 432409401166928
1,015 11.0250 XLON 19/11/2021 14:14:42 432409401166929
1,215 11.0250 TRQX 19/11/2021 14:14:42 432409334070504
290 11.0300 BATE 19/11/2021 14:14:42 0300011IS
70 11.0300 BATE 19/11/2021 14:14:42 0300011IT
937 11.0200 XLON 19/11/2021 14:14:44 432409401166947
315 11.0200 XLON 19/11/2021 14:14:44 432409401166949
185 11.0250 TRQX 19/11/2021 14:14:44 432409334070524
61 11.0250 TRQX 19/11/2021 14:14:44 432409334070525
200 11.0150 XLON 19/11/2021 14:14:47 432409401166990
1,015 11.0150 XLON 19/11/2021 14:14:47 432409401166991
286 11.0150 XLON 19/11/2021 14:14:52 432409401167029
200 11.0350 XLON 19/11/2021 14:15:49 432409401167361
276 11.0350 XLON 19/11/2021 14:15:58 432409401167415
1,215 11.0350 XLON 19/11/2021 14:15:58 432409401167414
939 11.0350 XLON 19/11/2021 14:15:58 432409401167416
753 11.0350 XLON 19/11/2021 14:16:34 432409401167799
953 11.0350 XLON 19/11/2021 14:16:34 432409401167796
797 11.0350 XLON 19/11/2021 14:16:35 432409401167815
200 11.0350 XLON 19/11/2021 14:16:35 432409401167816
31 11.0350 XLON 19/11/2021 14:16:35 432409401167817
608 11.0250 XLON 19/11/2021 14:17:00 432409401167960
200 11.0250 XLON 19/11/2021 14:17:00 432409401167966
455 11.0250 XLON 19/11/2021 14:17:00 432409401167967
201 11.0250 XLON 19/11/2021 14:17:00 432409401167968
284 11.0200 XLON 19/11/2021 14:17:24 432409401168057
287 11.0150 BATE 19/11/2021 14:17:26 03000122Q
352 11.0150 BATE 19/11/2021 14:17:26 03000122R
153 11.0150 BATE 19/11/2021 14:17:26 03000122S
181 11.0100 CHIX 19/11/2021 14:17:43 130001HS6
209 11.0100 CHIX 19/11/2021 14:17:43 130001HS7
790 11.0100 CHIX 19/11/2021 14:17:43 130001HS8
345 11.0150 XLON 19/11/2021 14:17:52 432409401168179
350 11.0150 XLON 19/11/2021 14:17:52 432409401168180
284 11.0150 BATE 19/11/2021 14:17:55 03000126P
333 11.0150 XLON 19/11/2021 14:17:57 432409401168216
262 11.0150 XLON 19/11/2021 14:17:57 432409401168217
763 11.0350 XLON 19/11/2021 14:19:34 432409401168695
452 11.0350 XLON 19/11/2021 14:19:34 432409401168696
625 11.0350 TRQX 19/11/2021 14:19:34 432409334072586
330 11.0350 TRQX 19/11/2021 14:19:34 432409334072587
1,215 11.0350 XLON 19/11/2021 14:19:34 432409401168699
813 11.0350 XLON 19/11/2021 14:19:39 432409401168738
402 11.0350 XLON 19/11/2021 14:19:39 432409401168739
1,215 11.0300 XLON 19/11/2021 14:19:39 432409401168745
613 11.0350 XLON 19/11/2021 14:20:01 432409401168835
493 11.0350 XLON 19/11/2021 14:20:01 432409401168836
1,106 11.0300 BATE 19/11/2021 14:20:39 0300012K2
1,130 11.0300 XLON 19/11/2021 14:20:39 432409401168975
345 11.0250 XLON 19/11/2021 14:20:46 432409401169022
135 11.0250 XLON 19/11/2021 14:20:46 432409401169023
218 11.0250 XLON 19/11/2021 14:20:46 432409401169010
835 11.0250 XLON 19/11/2021 14:20:46 432409401169011
145 11.0300 XLON 19/11/2021 14:21:07 432409401169137
530 11.0300 XLON 19/11/2021 14:21:07 432409401169138
181 11.0300 XLON 19/11/2021 14:21:07 432409401169139
182 11.0300 XLON 19/11/2021 14:21:07 432409401169140
216 11.0200 CHIX 19/11/2021 14:22:16 130001IO1
877 11.0200 CHIX 19/11/2021 14:22:16 130001IO2
912 11.0200 XLON 19/11/2021 14:22:16 432409401169469
401 11.0150 XLON 19/11/2021 14:22:22 432409401169509
348 11.0200 XLON 19/11/2021 14:22:50 432409401169651
186 11.0200 XLON 19/11/2021 14:22:50 432409401169652
564 11.0200 XLON 19/11/2021 14:22:55 432409401169668
240 11.0100 XLON 19/11/2021 14:23:53 432409401169858
365 11.0100 XLON 19/11/2021 14:23:53 432409401169859
244 11.0100 XLON 19/11/2021 14:23:53 432409401169860
467 11.0100 XLON 19/11/2021 14:24:12 432409401169951
308 11.0100 BATE 19/11/2021 14:24:29 0300012YX
100 11.0100 BATE 19/11/2021 14:24:29 0300012YY
219 11.0050 BATE 19/11/2021 14:24:34 0300012ZX
500 11.0050 BATE 19/11/2021 14:24:34 0300012ZY
146 11.0050 BATE 19/11/2021 14:24:34 0300012ZZ
192 11.0100 XLON 19/11/2021 14:25:04 432409401170209
904 11.0250 XLON 19/11/2021 14:25:25 432409401170287
415 11.0250 XLON 19/11/2021 14:25:25 432409401170288
200 11.0250 XLON 19/11/2021 14:25:25 432409401170289
185 11.0250 XLON 19/11/2021 14:25:25 432409401170290
119 11.0250 XLON 19/11/2021 14:25:25 432409401170291
221 11.0200 XLON 19/11/2021 14:25:30 432409401170304
213 11.0200 XLON 19/11/2021 14:25:35 432409401170311
200 11.0200 XLON 19/11/2021 14:25:35 432409401170312
300 11.0200 XLON 19/11/2021 14:25:40 432409401170315
531 11.0200 XLON 19/11/2021 14:25:40 432409401170316
29 11.0250 CHIX 19/11/2021 14:27:41 130001JJB
394 11.0250 CHIX 19/11/2021 14:27:41 130001JJC
29 11.0250 CHIX 19/11/2021 14:28:03 130001JKV
294 11.0250 CHIX 19/11/2021 14:28:03 130001JKW
1,003 11.0200 XLON 19/11/2021 14:28:07 432409401171074
370 11.0200 CHIX 19/11/2021 14:28:07 130001JL6
304 11.0200 XLON 19/11/2021 14:28:08 432409401171083
210 11.0200 XLON 19/11/2021 14:28:08 432409401171084
200 11.0200 XLON 19/11/2021 14:28:08 432409401171085
67 11.0200 XLON 19/11/2021 14:28:08 432409401171086
342 11.0200 XLON 19/11/2021 14:30:03 432409401171571
459 11.0200 XLON 19/11/2021 14:30:03 432409401171572
1,215 11.0100 BATE 19/11/2021 14:30:14 0300013TZ
1,000 11.0100 CHIX 19/11/2021 14:30:14 130001K6V
215 11.0100 CHIX 19/11/2021 14:30:14 130001K6W
200 11.0100 BATE 19/11/2021 14:30:14 0300013U0
276 11.0100 BATE 19/11/2021 14:30:14 0300013U1
246 11.0100 CHIX 19/11/2021 14:30:14 130001K6X
554 11.0050 XLON 19/11/2021 14:30:40 432409401171934
363 11.0050 XLON 19/11/2021 14:30:40 432409401171935
218 11.0050 XLON 19/11/2021 14:30:40 432409401171936
190 11.0150 XLON 19/11/2021 14:31:03 432409401172105
1,215 11.0150 XLON 19/11/2021 14:31:08 432409401172129
1,197 11.0150 TRQX 19/11/2021 14:31:08 432409334076146
1,000 11.0150 XLON 19/11/2021 14:31:08 432409401172127
708 11.0150 BATE 19/11/2021 14:31:08 03000141Q
340 11.0150 XLON 19/11/2021 14:31:08 432409401172131
94 11.0150 XLON 19/11/2021 14:31:08 432409401172132
584 11.0150 XLON 19/11/2021 14:31:27 432409401172240
222 11.0150 TRQX 19/11/2021 14:31:30 432409334076307
22 11.0150 TRQX 19/11/2021 14:31:30 432409334076308
67 11.0100 CHIX 19/11/2021 14:31:30 130001KNE
661 11.0100 CHIX 19/11/2021 14:31:30 130001KNF
249 11.0100 CHIX 19/11/2021 14:31:30 130001KNG
184 11.0100 CHIX 19/11/2021 14:31:30 130001KNH
380 11.0150 XLON 19/11/2021 14:31:48 432409401172405
394 11.0150 XLON 19/11/2021 14:31:48 432409401172406
220 11.0150 XLON 19/11/2021 14:31:48 432409401172407
200 11.0150 XLON 19/11/2021 14:31:48 432409401172408
21 11.0150 XLON 19/11/2021 14:31:53 432409401172452
325 11.0150 XLON 19/11/2021 14:31:53 432409401172453
834 11.0150 XLON 19/11/2021 14:31:53 432409401172454
58 11.0150 XLON 19/11/2021 14:31:53 432409401172455
228 11.0150 XLON 19/11/2021 14:31:58 432409401172492
67 11.0150 XLON 19/11/2021 14:31:58 432409401172493
395 11.0200 XLON 19/11/2021 14:32:17 432409401172597
352 11.0200 XLON 19/11/2021 14:32:17 432409401172598
247 11.0200 XLON 19/11/2021 14:32:17 432409401172599
180 11.0050 BATE 19/11/2021 14:32:45 0300014BW
136 11.0050 BATE 19/11/2021 14:32:45 0300014BX
830 11.0000 BATE 19/11/2021 14:33:04 0300014DU
267 11.0000 CHIX 19/11/2021 14:33:04 130001L1F
517 11.0000 CHIX 19/11/2021 14:33:04 130001L1G
416 11.0000 CHIX 19/11/2021 14:33:04 130001L1H
462 11.0000 XLON 19/11/2021 14:33:34 432409401173201
200 11.0000 XLON 19/11/2021 14:33:34 432409401173202
659 11.0000 XLON 19/11/2021 14:33:34 432409401173203
67 11.0000 XLON 19/11/2021 14:33:34 432409401173204
350 11.0000 BATE 19/11/2021 14:34:13 0300014LY
81 11.0050 XLON 19/11/2021 14:34:13 432409401173408
227 11.0050 XLON 19/11/2021 14:34:13 432409401173409
200 11.0050 XLON 19/11/2021 14:34:13 432409401173410
150 11.0050 XLON 19/11/2021 14:34:13 432409401173411
375 11.0050 XLON 19/11/2021 14:34:13 432409401173412
200 10.9950 XLON 19/11/2021 14:34:23 432409401173530
232 10.9950 XLON 19/11/2021 14:34:28 432409401173566
316 10.9950 XLON 19/11/2021 14:34:28 432409401173567
538 10.9950 XLON 19/11/2021 14:34:28 432409401173568
1 10.9950 XLON 19/11/2021 14:34:28 432409401173569
200 10.9950 XLON 19/11/2021 14:34:28 432409401173570
822 10.9900 XLON 19/11/2021 14:34:30 432409401173588
341 10.9950 XLON 19/11/2021 14:34:49 432409401173710
854 11.0050 CHIX 19/11/2021 14:35:43 130001LS8
179 11.0050 CHIX 19/11/2021 14:35:43 130001LS9
1,215 11.0050 XLON 19/11/2021 14:35:43 432409401174164
251 11.0100 CHIX 19/11/2021 14:35:43 130001LSE
700 11.0100 CHIX 19/11/2021 14:35:43 130001LSF
202 11.0100 CHIX 19/11/2021 14:35:43 130001LSG
1,215 11.0050 XLON 19/11/2021 14:35:57 432409401174226
880 11.0050 BATE 19/11/2021 14:35:57 0300014W7
962 11.0050 XLON 19/11/2021 14:35:57 432409401174228
304 11.0000 BATE 19/11/2021 14:36:21 0300014ZH
541 11.0000 XLON 19/11/2021 14:36:21 432409401174391
80 11.0000 TRQX 19/11/2021 14:36:21 432409334078373
105 11.0000 TRQX 19/11/2021 14:36:21 432409334078374
596 11.0000 XLON 19/11/2021 14:36:21 432409401174392
722 11.0000 TRQX 19/11/2021 14:36:21 432409334078375
33 11.0000 BATE 19/11/2021 14:36:21 0300014ZI
225 11.0000 XLON 19/11/2021 14:36:21 432409401174394
143 11.0000 XLON 19/11/2021 14:36:21 432409401174395
222 11.0000 TRQX 19/11/2021 14:36:25 432409334078411
75 11.0000 TRQX 19/11/2021 14:36:25 432409334078412
90 10.9900 CHIX 19/11/2021 14:36:42 130001M2F
155 10.9900 CHIX 19/11/2021 14:36:42 130001M2G
281 11.0000 XLON 19/11/2021 14:36:54 432409401174599
804 11.0000 XLON 19/11/2021 14:36:54 432409401174600
500 10.9800 XLON 19/11/2021 14:37:39 432409401174841
355 10.9800 XLON 19/11/2021 14:37:39 432409401174842
129 10.9800 XLON 19/11/2021 14:37:39 432409401174843
284 10.9900 XLON 19/11/2021 14:37:49 432409401174865
189 10.9900 XLON 19/11/2021 14:37:49 432409401174866
1,215 11.0000 XLON 19/11/2021 14:39:05 432409401175281
107 11.0000 CHIX 19/11/2021 14:39:14 130001MN4
283 11.0000 CHIX 19/11/2021 14:39:14 130001MN5
645 11.0000 CHIX 19/11/2021 14:39:14 130001MN6
189 11.0000 XLON 19/11/2021 14:39:16 432409401175330
200 11.0000 XLON 19/11/2021 14:39:16 432409401175331
227 11.0050 XLON 19/11/2021 14:39:36 432409401175502
106 11.0050 BATE 19/11/2021 14:39:41 0300015KE
148 11.0050 BATE 19/11/2021 14:39:41 0300015KF
333 11.0050 BATE 19/11/2021 14:39:41 0300015KG
120 11.0050 BATE 19/11/2021 14:39:41 0300015KH
1,215 11.0000 XLON 19/11/2021 14:39:41 432409401175544
1,215 10.9950 CHIX 19/11/2021 14:40:17 130001MXO
334 10.9950 BATE 19/11/2021 14:40:17 0300015OB
154 10.9950 BATE 19/11/2021 14:40:17 0300015OC
200 10.9950 XLON 19/11/2021 14:40:17 432409401175739
212 10.9950 XLON 19/11/2021 14:40:17 432409401175740
246 10.9900 XLON 19/11/2021 14:40:22 432409401175759
34 10.9900 XLON 19/11/2021 14:40:27 432409401175772
200 10.9900 XLON 19/11/2021 14:40:27 432409401175773
143 10.9850 XLON 19/11/2021 14:40:37 432409401175821
326 10.9850 XLON 19/11/2021 14:40:37 432409401175822
32 11.0000 XLON 19/11/2021 14:41:20 432409401176061
214 11.0000 XLON 19/11/2021 14:41:20 432409401176062
189 11.0000 XLON 19/11/2021 14:41:20 432409401176063
200 11.0000 XLON 19/11/2021 14:41:20 432409401176064
360 11.0000 XLON 19/11/2021 14:41:20 432409401176065
859 11.0000 XLON 19/11/2021 14:41:20 432409401176066
21 11.0000 XLON 19/11/2021 14:41:20 432409401176067
1,215 10.9900 XLON 19/11/2021 14:41:23 432409401176095
86 10.9800 TRQX 19/11/2021 14:41:42 432409334080091
71 10.9800 TRQX 19/11/2021 14:41:42 432409334080092
222 10.9800 TRQX 19/11/2021 14:41:42 432409334080093
229 10.9850 XLON 19/11/2021 14:41:42 432409401176183
448 10.9850 XLON 19/11/2021 14:41:42 432409401176184
360 10.9850 XLON 19/11/2021 14:41:42 432409401176185
621 10.9850 XLON 19/11/2021 14:41:47 432409401176205
229 10.9850 XLON 19/11/2021 14:41:47 432409401176206
280 10.9850 XLON 19/11/2021 14:41:47 432409401176207
200 11.0050 XLON 19/11/2021 14:42:10 432409401176445
497 11.0050 XLON 19/11/2021 14:42:10 432409401176446
472 11.0050 XLON 19/11/2021 14:42:10 432409401176447
222 11.0050 TRQX 19/11/2021 14:42:15 432409334080328
100 11.0050 TRQX 19/11/2021 14:42:15 432409334080329
100 11.0050 TRQX 19/11/2021 14:42:56 432409334080487
151 11.0050 TRQX 19/11/2021 14:42:56 432409334080488
100 11.0050 TRQX 19/11/2021 14:43:15 432409334080591
201 11.0050 TRQX 19/11/2021 14:43:15 432409334080592
1,041 11.0000 XLON 19/11/2021 14:44:27 432409401176910
627 11.0100 CHIX 19/11/2021 14:45:35 130001O21
573 11.0100 CHIX 19/11/2021 14:45:35 130001O22
1,106 11.0100 XLON 19/11/2021 14:45:35 432409401177128
812 11.0100 BATE 19/11/2021 14:45:35 0300016EI
180 11.0100 CHIX 19/11/2021 14:45:35 130001O1V
403 11.0100 BATE 19/11/2021 14:45:35 0300016EJ
102 11.0100 CHIX 19/11/2021 14:45:35 130001O1W
933 11.0100 CHIX 19/11/2021 14:45:35 130001O1X
892 11.0050 BATE 19/11/2021 14:45:36 0300016EZ
165 11.0050 BATE 19/11/2021 14:45:39 0300016FQ
189 11.0100 XLON 19/11/2021 14:45:40 432409401177179
200 11.0100 XLON 19/11/2021 14:45:40 432409401177180
421 11.0100 XLON 19/11/2021 14:45:40 432409401177181
218 11.0100 XLON 19/11/2021 14:45:40 432409401177182
228 11.0100 XLON 19/11/2021 14:45:40 432409401177183
200 11.0250 XLON 19/11/2021 14:47:56 432409401177980
225 11.0250 XLON 19/11/2021 14:47:56 432409401177981
416 11.0250 XLON 19/11/2021 14:47:56 432409401177982
350 11.0250 XLON 19/11/2021 14:48:01 432409401177988
200 11.0250 XLON 19/11/2021 14:48:01 432409401177989
68 11.0250 XLON 19/11/2021 14:48:01 432409401177990
59 11.0200 CHIX 19/11/2021 14:48:05 130001OMV
1,156 11.0200 CHIX 19/11/2021 14:48:05 130001OMW
110 11.0150 XLON 19/11/2021 14:48:05 432409401178010
56 11.0150 XLON 19/11/2021 14:48:05 432409401178011
182 11.0150 XLON 19/11/2021 14:48:05 432409401178012
786 11.0150 XLON 19/11/2021 14:48:05 432409401178013
225 11.0200 CHIX 19/11/2021 14:48:05 130001OMZ
21 11.0200 CHIX 19/11/2021 14:48:05 130001ON0
200 11.0200 BATE 19/11/2021 14:48:05 0300016RR
1,077 11.0150 BATE 19/11/2021 14:48:21 0300016SW
418 11.0150 XLON 19/11/2021 14:48:29 432409401178144
410 11.0150 XLON 19/11/2021 14:48:29 432409401178145
200 11.0150 XLON 19/11/2021 14:48:29 432409401178146
294 11.0150 XLON 19/11/2021 14:48:29 432409401178147
617 11.0150 XLON 19/11/2021 14:48:29 432409401178142
418 11.0150 XLON 19/11/2021 14:48:29 432409401178143
320 11.0150 BATE 19/11/2021 14:48:29 0300016TM
152 11.0150 BATE 19/11/2021 14:48:29 0300016TN
371 11.0150 XLON 19/11/2021 14:49:56 432409401178498
603 11.0150 XLON 19/11/2021 14:50:27 432409401178687
241 11.0150 XLON 19/11/2021 14:50:27 432409401178688
630 11.0150 XLON 19/11/2021 14:50:27 432409401178691
459 11.0100 BATE 19/11/2021 14:50:56 03000179C
851 11.0100 TRQX 19/11/2021 14:50:56 432409334083622
522 11.0100 XLON 19/11/2021 14:50:56 432409401178852
963 11.0100 CHIX 19/11/2021 14:50:56 130001PD5
600 11.0150 CHIX 19/11/2021 14:50:56 130001PDC
172 11.0150 CHIX 19/11/2021 14:50:56 130001PDD
340 11.0100 TRQX 19/11/2021 14:50:59 432409334083666
1,159 11.0050 XLON 19/11/2021 14:51:05 432409401178941
333 11.0100 BATE 19/11/2021 14:51:06 0300017BS
300 11.0050 CHIX 19/11/2021 14:52:09 130001POX
200 11.0050 CHIX 19/11/2021 14:52:09 130001POY
98 11.0050 CHIX 19/11/2021 14:52:09 130001POZ
537 11.0000 XLON 19/11/2021 14:52:09 432409401179333
274 11.0000 XLON 19/11/2021 14:52:09 432409401179334
498 11.0000 XLON 19/11/2021 14:52:09 432409401179329
19 10.9950 CHIX 19/11/2021 14:53:38 130001Q2P
37 10.9950 CHIX 19/11/2021 14:53:38 130001Q2Q
1,159 10.9950 CHIX 19/11/2021 14:53:38 130001Q2R
482 10.9950 XLON 19/11/2021 14:53:41 432409401179871
373 10.9950 XLON 19/11/2021 14:53:41 432409401179872
530 10.9950 XLON 19/11/2021 14:53:41 432409401179873
378 10.9950 XLON 19/11/2021 14:53:41 432409401179874
634 11.0000 XLON 19/11/2021 14:54:40 432409401180106
200 11.0000 XLON 19/11/2021 14:54:40 432409401180107
158 11.0000 XLON 19/11/2021 14:54:40 432409401180108
292 11.0000 XLON 19/11/2021 14:54:44 432409401180118
442 11.0000 XLON 19/11/2021 14:54:44 432409401180119
212 11.0000 XLON 19/11/2021 14:54:44 432409401180120
360 11.0150 XLON 19/11/2021 14:57:25 432409401180673
419 11.0150 XLON 19/11/2021 14:57:25 432409401180674
200 11.0150 XLON 19/11/2021 14:57:25 432409401180675
236 11.0150 XLON 19/11/2021 14:57:25 432409401180676
208 11.0150 XLON 19/11/2021 14:57:48 432409401180747
200 11.0150 XLON 19/11/2021 14:57:48 432409401180748
420 11.0150 XLON 19/11/2021 14:57:48 432409401180749
21 11.0200 BATE 19/11/2021 14:57:51 0300018B8
467 11.0200 BATE 19/11/2021 14:57:51 0300018B9
1,140 11.0150 XLON 19/11/2021 14:57:52 432409401180756
153 11.0150 BATE 19/11/2021 14:57:58 0300018BK
46 11.0150 BATE 19/11/2021 14:57:58 0300018BL
95 11.0200 BATE 19/11/2021 14:58:56 0300018HI
92 11.0250 BATE 19/11/2021 14:59:57 0300018LW
348 11.0250 XLON 19/11/2021 15:00:02 432409401181297
200 11.0250 XLON 19/11/2021 15:00:02 432409401181298
534 11.0200 TRQX 19/11/2021 15:02:25 432409334088223
88 11.0200 TRQX 19/11/2021 15:02:25 432409334088224
70 11.0200 TRQX 19/11/2021 15:02:25 432409334088225
956 11.0200 XLON 19/11/2021 15:02:25 432409401181869
259 11.0200 XLON 19/11/2021 15:02:25 432409401181870
311 11.0200 TRQX 19/11/2021 15:02:25 432409334088226
500 11.0250 CHIX 19/11/2021 15:02:25 130001S2U
400 11.0250 CHIX 19/11/2021 15:02:25 130001S2V
191 11.0250 CHIX 19/11/2021 15:02:25 130001S2W
290 11.0250 CHIX 19/11/2021 15:02:25 130001S2X
214 11.0250 CHIX 19/11/2021 15:02:25 130001S2Y
635 11.0200 XLON 19/11/2021 15:02:25 432409401181881
479 11.0200 XLON 19/11/2021 15:02:25 432409401181882
101 11.0200 XLON 19/11/2021 15:02:25 432409401181883
331 11.0200 CHIX 19/11/2021 15:02:48 130001S5J
623 11.0200 XLON 19/11/2021 15:02:50 432409401181982
736 11.0200 XLON 19/11/2021 15:02:50 432409401181983
999 11.0200 XLON 19/11/2021 15:02:51 432409401181989
133 11.0250 XLON 19/11/2021 15:03:01 432409401182049
567 11.0250 XLON 19/11/2021 15:03:01 432409401182050
90 11.0250 CHIX 19/11/2021 15:04:21 130001SHW
500 11.0250 CHIX 19/11/2021 15:04:21 130001SHX
200 11.0250 CHIX 19/11/2021 15:04:21 130001SHY
51 11.0250 BATE 19/11/2021 15:04:21 03000199M
397 11.0250 XLON 19/11/2021 15:04:21 432409401182371
169 11.0250 CHIX 19/11/2021 15:04:26 130001SIF
84 11.0250 CHIX 19/11/2021 15:04:26 130001SIG
510 11.0250 XLON 19/11/2021 15:04:26 432409401182395
200 11.0250 XLON 19/11/2021 15:04:26 432409401182396
346 11.0250 XLON 19/11/2021 15:04:31 432409401182412
200 11.0250 XLON 19/11/2021 15:04:31 432409401182413
142 11.0250 CHIX 19/11/2021 15:04:33 130001SIW
495 11.0250 CHIX 19/11/2021 15:04:33 130001SIX
500 11.0250 BATE 19/11/2021 15:04:33 0300019AE
67 11.0200 CHIX 19/11/2021 15:04:33 130001SJ4
886 11.0200 CHIX 19/11/2021 15:04:33 130001SJ5
740 11.0200 XLON 19/11/2021 15:04:39 432409401182435
475 11.0200 XLON 19/11/2021 15:04:39 432409401182436
1,155 11.0200 XLON 19/11/2021 15:04:39 432409401182437
262 11.0200 CHIX 19/11/2021 15:04:39 130001SKA
1,215 11.0200 BATE 19/11/2021 15:04:39 0300019BD
223 11.0150 BATE 19/11/2021 15:04:40 0300019BJ
152 11.0150 BATE 19/11/2021 15:04:40 0300019BK
300 11.0200 CHIX 19/11/2021 15:04:40 130001SKH
93 11.0200 CHIX 19/11/2021 15:04:40 130001SKI
400 11.0200 CHIX 19/11/2021 15:04:40 130001SKJ
274 11.0150 CHIX 19/11/2021 15:04:44 130001SM6
60 11.0150 XLON 19/11/2021 15:04:46 432409401182498
922 11.0150 XLON 19/11/2021 15:04:46 432409401182499
34 11.0150 XLON 19/11/2021 15:04:46 432409401182500
12 11.0150 XLON 19/11/2021 15:04:46 432409401182501
14 11.0150 XLON 19/11/2021 15:04:46 432409401182502
468 11.0100 XLON 19/11/2021 15:05:09 432409401182553
366 11.0100 XLON 19/11/2021 15:05:09 432409401182554
317 11.0150 BATE 19/11/2021 15:05:09 0300019DX
220 11.0150 CHIX 19/11/2021 15:05:09 130001SOX
196 11.0150 BATE 19/11/2021 15:05:20 0300019EW
78 11.0150 BATE 19/11/2021 15:05:20 0300019EX
202 11.0050 XLON 19/11/2021 15:05:55 432409401182730
42 11.0150 CHIX 19/11/2021 15:06:15 130001SX9
83 11.0150 CHIX 19/11/2021 15:06:15 130001SXA
212 11.0150 CHIX 19/11/2021 15:06:15 130001SXB
197 11.0150 CHIX 19/11/2021 15:06:15 130001SXC
302 11.0100 XLON 19/11/2021 15:06:19 432409401182898
260 11.0100 XLON 19/11/2021 15:06:19 432409401182912
134 11.0100 XLON 19/11/2021 15:06:19 432409401182913
200 11.0100 XLON 19/11/2021 15:06:19 432409401182914
275 11.0100 XLON 19/11/2021 15:06:19 432409401182915
417 11.0100 XLON 19/11/2021 15:06:19 432409401182920
60 11.0100 XLON 19/11/2021 15:06:19 432409401182921
373 11.0050 CHIX 19/11/2021 15:06:23 130001SYS
863 11.0050 XLON 19/11/2021 15:06:23 432409401182952
148 11.0050 XLON 19/11/2021 15:06:24 432409401182955
202 11.0050 XLON 19/11/2021 15:06:24 432409401182956
228 11.0100 BATE 19/11/2021 15:06:56 0300019NO
152 11.0100 BATE 19/11/2021 15:06:56 0300019NP
126 11.0100 XLON 19/11/2021 15:06:56 432409401183132
20 11.0150 CHIX 19/11/2021 15:06:56 130001T28
120 11.0150 CHIX 19/11/2021 15:06:56 130001T29
192 11.0150 CHIX 19/11/2021 15:06:56 130001T2A
7 11.0100 BATE 19/11/2021 15:07:53 0300019RW
448 11.0150 CHIX 19/11/2021 15:07:53 130001TA6
200 11.0150 CHIX 19/11/2021 15:07:53 130001TA7
300 11.0150 CHIX 19/11/2021 15:07:53 130001TA8
78 11.0150 CHIX 19/11/2021 15:07:53 130001TA9
573 11.0150 XLON 19/11/2021 15:07:53 432409401183340
386 11.0100 XLON 19/11/2021 15:07:54 432409401183343
783 11.0100 BATE 19/11/2021 15:07:54 0300019RY
52 11.0100 XLON 19/11/2021 15:10:00 432409401183898
1,070 11.0100 XLON 19/11/2021 15:10:00 432409401183899
1,101 11.0050 TRQX 19/11/2021 15:10:00 432409334090745
600 11.0100 CHIX 19/11/2021 15:10:00 130001TQD
214 11.0100 CHIX 19/11/2021 15:10:00 130001TQE
225 11.0100 CHIX 19/11/2021 15:10:00 130001TQF
332 11.0150 CHIX 19/11/2021 15:10:00 130001TQG
617 11.0100 XLON 19/11/2021 15:10:00 432409401183909
136 11.0100 XLON 19/11/2021 15:10:00 432409401183910
390 11.0050 CHIX 19/11/2021 15:10:00 130001TQU
193 11.0050 CHIX 19/11/2021 15:10:00 130001TQV
989 11.0000 BATE 19/11/2021 15:10:04 030001A5E
1,215 11.0000 XLON 19/11/2021 15:10:04 432409401183938
164 11.0000 BATE 19/11/2021 15:10:04 030001A5F
159 11.0000 TRQX 19/11/2021 15:10:04 432409334090803
100 11.0000 TRQX 19/11/2021 15:10:04 432409334090804
13 11.0000 TRQX 19/11/2021 15:10:04 432409334090805
200 11.0000 XLON 19/11/2021 15:10:04 432409401183951
55 11.0000 XLON 19/11/2021 15:10:04 432409401183952
159 11.0000 XLON 19/11/2021 15:10:04 432409401183953
200 11.0000 XLON 19/11/2021 15:10:05 432409401183960
55 11.0000 XLON 19/11/2021 15:10:05 432409401183961
17 11.0000 BATE 19/11/2021 15:10:06 030001A5S
154 11.0000 BATE 19/11/2021 15:10:06 030001A5T
200 11.0000 BATE 19/11/2021 15:10:06 030001A5U
171 11.0000 BATE 19/11/2021 15:10:06 030001A5V
397 11.0000 XLON 19/11/2021 15:10:10 432409401183988
200 11.0000 XLON 19/11/2021 15:10:10 432409401183989
923 11.0000 XLON 19/11/2021 15:10:10 432409401183990
153 11.0000 XLON 19/11/2021 15:10:10 432409401183991
276 10.9950 XLON 19/11/2021 15:10:40 432409401184156
200 10.9950 XLON 19/11/2021 15:10:40 432409401184157
304 10.9950 XLON 19/11/2021 15:10:40 432409401184158
149 10.9900 BATE 19/11/2021 15:10:52 030001AB4
15 10.9900 BATE 19/11/2021 15:10:56 030001ABC
137 10.9900 BATE 19/11/2021 15:10:56 030001ABD
248 10.9900 BATE 19/11/2021 15:10:56 030001ABE
254 10.9950 XLON 19/11/2021 15:11:37 432409401184424
961 10.9950 XLON 19/11/2021 15:11:37 432409401184425
727 10.9950 XLON 19/11/2021 15:11:37 432409401184427
200 10.9950 XLON 19/11/2021 15:11:37 432409401184428
150 10.9950 XLON 19/11/2021 15:11:37 432409401184429
562 10.9950 CHIX 19/11/2021 15:11:37 130001U67
679 10.9950 XLON 19/11/2021 15:11:37 432409401184432
675 10.9950 XLON 19/11/2021 15:12:08 432409401184562
181 10.9950 XLON 19/11/2021 15:12:08 432409401184563
178 10.9850 TRQX 19/11/2021 15:13:23 432409334091856
1,037 10.9850 XLON 19/11/2021 15:13:23 432409401184839
178 10.9850 XLON 19/11/2021 15:13:23 432409401184840
96 10.9850 TRQX 19/11/2021 15:13:23 432409334091857
276 10.9850 TRQX 19/11/2021 15:13:23 432409334091858
594 10.9850 TRQX 19/11/2021 15:13:23 432409334091859
33 10.9850 TRQX 19/11/2021 15:13:23 432409334091860
724 10.9850 XLON 19/11/2021 15:13:23 432409401184846
611 10.9850 XLON 19/11/2021 15:14:15 432409401184984
200 10.9850 XLON 19/11/2021 15:14:15 432409401184985
631 10.9850 XLON 19/11/2021 15:14:15 432409401184986
835 10.9850 XLON 19/11/2021 15:14:20 432409401185029
200 10.9850 XLON 19/11/2021 15:14:20 432409401185030
453 10.9850 XLON 19/11/2021 15:14:20 432409401185031
1,107 10.9850 XLON 19/11/2021 15:15:25 432409401185278
1,136 10.9850 BATE 19/11/2021 15:15:25 030001AX0
625 10.9850 CHIX 19/11/2021 15:15:25 130001UVS
841 10.9800 XLON 19/11/2021 15:15:25 432409401185294
461 10.9850 CHIX 19/11/2021 15:15:25 130001UVT
220 10.9900 CHIX 19/11/2021 15:15:25 130001UW1
460 10.9900 CHIX 19/11/2021 15:15:25 130001UW2
2 10.9850 BATE 19/11/2021 15:15:26 030001AX9
200 10.9850 BATE 19/11/2021 15:15:26 030001AXA
84 10.9850 BATE 19/11/2021 15:15:26 030001AXB
489 10.9800 XLON 19/11/2021 15:15:26 432409401185310
84 10.9800 XLON 19/11/2021 15:15:26 432409401185311
492 10.9900 XLON 19/11/2021 15:16:25 432409401185577
244 10.9900 CHIX 19/11/2021 15:16:53 130001V65
294 10.9900 CHIX 19/11/2021 15:16:53 130001V66
263 10.9900 BATE 19/11/2021 15:16:53 030001B4J
5 10.9900 BATE 19/11/2021 15:16:53 030001B4K
200 10.9950 XLON 19/11/2021 15:16:53 432409401185705
212 10.9950 XLON 19/11/2021 15:16:53 432409401185706
387 10.9950 XLON 19/11/2021 15:16:53 432409401185707
264 10.9900 TRQX 19/11/2021 15:16:53 432409334092892
277 10.9950 CHIX 19/11/2021 15:16:53 130001V6C
14 10.9950 CHIX 19/11/2021 15:16:53 130001V6D
731 10.9900 TRQX 19/11/2021 15:16:56 432409334092897
175 10.9900 XLON 19/11/2021 15:16:56 432409401185719
604 10.9950 XLON 19/11/2021 15:16:58 432409401185740
200 10.9950 XLON 19/11/2021 15:16:58 432409401185741
391 10.9950 XLON 19/11/2021 15:16:58 432409401185742
212 10.9950 XLON 19/11/2021 15:16:58 432409401185743
635 10.9950 XLON 19/11/2021 15:16:58 432409401185744
335 10.9950 XLON 19/11/2021 15:17:03 432409401185764
200 10.9950 XLON 19/11/2021 15:17:03 432409401185765
101 10.9950 XLON 19/11/2021 15:17:03 432409401185766
122 10.9950 XLON 19/11/2021 15:17:03 432409401185767
285 10.9950 XLON 19/11/2021 15:17:03 432409401185768
498 10.9950 XLON 19/11/2021 15:17:03 432409401185769
656 10.9950 XLON 19/11/2021 15:17:03 432409401185770
212 10.9950 XLON 19/11/2021 15:17:03 432409401185771
380 10.9950 XLON 19/11/2021 15:17:03 432409401185772
321 10.9950 XLON 19/11/2021 15:17:08 432409401185787
200 10.9950 XLON 19/11/2021 15:17:08 432409401185788
533 10.9950 XLON 19/11/2021 15:17:08 432409401185789
117 10.9950 XLON 19/11/2021 15:17:08 432409401185790
140 10.9950 XLON 19/11/2021 15:17:08 432409401185791
376 10.9950 XLON 19/11/2021 15:17:08 432409401185792
630 10.9950 XLON 19/11/2021 15:17:08 432409401185793
212 10.9950 XLON 19/11/2021 15:17:08 432409401185794
761 10.9950 XLON 19/11/2021 15:17:08 432409401185795
380 10.9950 XLON 19/11/2021 15:17:08 432409401185796
208 10.9950 XLON 19/11/2021 15:17:13 432409401185823
200 10.9950 XLON 19/11/2021 15:17:13 432409401185824
119 10.9950 XLON 19/11/2021 15:17:13 432409401185825
99 10.9950 XLON 19/11/2021 15:17:13 432409401185826
208 10.9950 XLON 19/11/2021 15:17:13 432409401185827
761 10.9950 XLON 19/11/2021 15:17:13 432409401185828
648 10.9950 XLON 19/11/2021 15:17:13 432409401185829
212 10.9950 XLON 19/11/2021 15:17:13 432409401185830
380 10.9950 XLON 19/11/2021 15:17:13 432409401185831
82 10.9950 XLON 19/11/2021 15:17:13 432409401185832
366 10.9950 XLON 19/11/2021 15:17:18 432409401185850
200 10.9950 XLON 19/11/2021 15:17:18 432409401185851
540 10.9950 XLON 19/11/2021 15:17:18 432409401185852
61 10.9950 XLON 19/11/2021 15:17:18 432409401185853
708 10.9850 BATE 19/11/2021 15:20:31 030001BN8
246 10.9900 TRQX 19/11/2021 15:20:31 432409334094039
471 10.9850 XLON 19/11/2021 15:20:31 432409401186537
65 10.9850 XLON 19/11/2021 15:20:31 432409401186538
57 11.0000 XLON 19/11/2021 15:23:36 432409401187319
328 11.0000 XLON 19/11/2021 15:23:36 432409401187320
437 11.0000 XLON 19/11/2021 15:23:36 432409401187321
171 11.0000 XLON 19/11/2021 15:23:36 432409401187322
313 11.0000 TRQX 19/11/2021 15:23:36 432409334094832
447 11.0000 BATE 19/11/2021 15:23:37 030001C3L
500 11.0200 XLON 19/11/2021 15:25:43 432409401187771
650 11.0200 TRQX 19/11/2021 15:25:43 432409334095396
715 11.0200 XLON 19/11/2021 15:25:43 432409401187772
1,215 11.0200 CHIX 19/11/2021 15:25:43 130001WU3
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170 11.0200 TRQX 19/11/2021 15:25:44 432409334095397
100 11.0200 TRQX 19/11/2021 15:25:44 432409334095398
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24 11.0200 XLON 19/11/2021 15:25:44 432409401187785
863 11.0150 TRQX 19/11/2021 15:25:44 432409334095399
175 11.0150 BATE 19/11/2021 15:25:44 030001CEW
36 11.0150 BATE 19/11/2021 15:25:44 030001CEX
79 11.0150 BATE 19/11/2021 15:25:44 030001CEY
1,215 11.0150 CHIX 19/11/2021 15:25:44 130001WUL
390 11.0150 CHIX 19/11/2021 15:25:45 130001WUM
780 11.0150 CHIX 19/11/2021 15:25:45 130001WUN
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554 11.0150 XLON 19/11/2021 15:25:49 432409401187824
287 11.0150 XLON 19/11/2021 15:25:49 432409401187825
200 11.0150 XLON 19/11/2021 15:25:49 432409401187826
1,215 11.0100 XLON 19/11/2021 15:25:49 432409401187828
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30 11.0150 TRQX 19/11/2021 15:25:49 432409334095415
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449 11.0100 XLON 19/11/2021 15:28:25 432409401188473
648 11.0100 XLON 19/11/2021 15:28:25 432409401188474
1,041 11.0100 XLON 19/11/2021 15:28:25 432409401188475
457 11.0100 XLON 19/11/2021 15:28:25 432409401188476
670 11.0100 CHIX 19/11/2021 15:28:25 130001XAB
258 11.0100 XLON 19/11/2021 15:28:30 432409401188501
505 11.0100 XLON 19/11/2021 15:28:30 432409401188502
200 11.0100 XLON 19/11/2021 15:28:30 432409401188503
546 11.0100 XLON 19/11/2021 15:28:30 432409401188504
702 11.0100 XLON 19/11/2021 15:28:30 432409401188505
340 11.0100 XLON 19/11/2021 15:28:30 432409401188506
362 11.0100 XLON 19/11/2021 15:28:30 432409401188507
422 11.0100 CHIX 19/11/2021 15:28:30 130001XAJ
485 11.0100 BATE 19/11/2021 15:28:30 030001CR7
600 11.0100 BATE 19/11/2021 15:28:35 030001CRF
519 11.0100 BATE 19/11/2021 15:28:35 030001CRG
51 11.0050 CHIX 19/11/2021 15:28:39 130001XBQ
328 11.0050 CHIX 19/11/2021 15:28:39 130001XBR
836 11.0050 CHIX 19/11/2021 15:28:39 130001XBS
171 11.0050 TRQX 19/11/2021 15:28:39 432409334096132
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931 11.0050 XLON 19/11/2021 15:28:39 432409401188571
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84 11.0050 XLON 19/11/2021 15:28:39 432409401188573
311 11.0050 CHIX 19/11/2021 15:28:39 130001XBU
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566 11.0000 XLON 19/11/2021 15:28:44 432409401188601
1,148 11.0000 XLON 19/11/2021 15:28:44 432409401188602
28 11.0000 XLON 19/11/2021 15:28:58 432409401188657
11 11.0000 TRQX 19/11/2021 15:28:58 432409334096211
910 11.0000 XLON 19/11/2021 15:29:03 432409401188690
685 11.0000 XLON 19/11/2021 15:29:03 432409401188691
200 11.0000 XLON 19/11/2021 15:29:03 432409401188692
1,131 11.0000 XLON 19/11/2021 15:29:03 432409401188693
227 11.0000 XLON 19/11/2021 15:29:03 432409401188694
154 11.0000 XLON 19/11/2021 15:29:03 432409401188695
68 11.0000 XLON 19/11/2021 15:29:03 432409401188696
587 11.0000 XLON 19/11/2021 15:29:03 432409401188697
13 10.9900 BATE 19/11/2021 15:30:00 030001CZ0
139 10.9900 BATE 19/11/2021 15:30:00 030001CZ1
163 10.9900 CHIX 19/11/2021 15:30:00 130001XK4
584 10.9900 BATE 19/11/2021 15:30:00 030001CZ2
321 10.9900 CHIX 19/11/2021 15:30:00 130001XK5
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363 11.0000 XLON 19/11/2021 15:31:42 432409401189268
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182 11.0000 XLON 19/11/2021 15:31:42 432409401189271
340 11.0000 XLON 19/11/2021 15:31:47 432409401189280
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244 11.0000 XLON 19/11/2021 15:31:47 432409401189283
305 11.0000 XLON 19/11/2021 15:31:47 432409401189284
200 11.0000 XLON 19/11/2021 15:31:47 432409401189285
294 11.0000 BATE 19/11/2021 15:31:47 030001D6Y
867 11.0000 XLON 19/11/2021 15:31:52 432409401189313
412 11.0000 XLON 19/11/2021 15:31:52 432409401189314
265 11.0000 XLON 19/11/2021 15:31:57 432409401189323
315 11.0000 XLON 19/11/2021 15:31:57 432409401189324
29 11.0000 XLON 19/11/2021 15:32:24 432409401189415
220 11.0000 XLON 19/11/2021 15:33:05 432409401189543
265 11.0000 XLON 19/11/2021 15:34:34 432409401189850
13 11.0000 XLON 19/11/2021 15:34:34 432409401189851
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232 11.0000 XLON 19/11/2021 15:34:45 432409401189875
200 11.0000 XLON 19/11/2021 15:34:45 432409401189876
120 11.0000 BATE 19/11/2021 15:34:45 030001DL3
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291 10.9950 BATE 19/11/2021 15:35:41 030001DOR
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685 10.9950 TRQX 19/11/2021 15:35:41 432409334097949
139 10.9950 TRQX 19/11/2021 15:35:41 432409334097950
425 10.9950 XLON 19/11/2021 15:35:41 432409401190054
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325 11.0050 XLON 19/11/2021 15:51:16 432409401193580
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311 10.9950 XLON 19/11/2021 15:59:09 432409401195627
377 10.9900 TRQX 19/11/2021 15:59:11 432409334104642
397 10.9900 XLON 19/11/2021 15:59:11 432409401195643
122 10.9900 BATE 19/11/2021 15:59:11 030001GUS
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334 10.9900 BATE 19/11/2021 15:59:18 030001GVB
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239 10.9900 XLON 19/11/2021 15:59:19 432409401195666
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850 10.9950 XLON 19/11/2021 16:02:57 432409401196497
200 10.9950 XLON 19/11/2021 16:03:02 432409401196510
168 10.9950 XLON 19/11/2021 16:03:02 432409401196511
366 10.9950 XLON 19/11/2021 16:03:02 432409401196512
234 10.9950 XLON 19/11/2021 16:03:02 432409401196513
390 10.9900 CHIX 19/11/2021 16:03:06 1300023KE
201 10.9900 CHIX 19/11/2021 16:03:06 1300023KF
561 10.9900 CHIX 19/11/2021 16:03:06 1300023KG
1,053 10.9900 BATE 19/11/2021 16:03:06 030001HDZ
320 10.9900 BATE 19/11/2021 16:03:06 030001HE1
17 10.9900 BATE 19/11/2021 16:03:06 030001HE2
200 10.9900 XLON 19/11/2021 16:03:06 432409401196544
474 10.9900 XLON 19/11/2021 16:03:06 432409401196545
541 10.9900 XLON 19/11/2021 16:03:06 432409401196546
100 10.9900 TRQX 19/11/2021 16:03:06 432409334105762
500 10.9900 CHIX 19/11/2021 16:03:06 1300023KJ
406 10.9900 XLON 19/11/2021 16:03:07 432409401196547
200 10.9900 XLON 19/11/2021 16:03:07 432409401196548
234 10.9900 XLON 19/11/2021 16:03:07 432409401196549
1,103 10.9900 TRQX 19/11/2021 16:03:11 432409334105783
369 10.9900 XLON 19/11/2021 16:03:12 432409401196564
200 10.9900 XLON 19/11/2021 16:03:12 432409401196565
439 10.9900 XLON 19/11/2021 16:03:17 432409401196582
440 10.9850 XLON 19/11/2021 16:03:43 432409401196696
200 10.9850 XLON 19/11/2021 16:03:45 432409401196704
280 10.9850 XLON 19/11/2021 16:03:45 432409401196705
120 10.9850 XLON 19/11/2021 16:03:45 432409401196706
240 10.9750 XLON 19/11/2021 16:04:39 432409401196948
200 10.9750 XLON 19/11/2021 16:04:39 432409401196949
94 10.9800 XLON 19/11/2021 16:05:01 432409401197102
602 10.9800 XLON 19/11/2021 16:05:01 432409401197103
76 10.9800 XLON 19/11/2021 16:05:01 432409401197104
79 10.9800 XLON 19/11/2021 16:05:01 432409401197105
3 10.9800 CHIX 19/11/2021 16:05:02 1300023Z5
19 10.9800 CHIX 19/11/2021 16:05:02 1300023Z6
62 10.9800 CHIX 19/11/2021 16:05:02 1300023Z7
241 10.9800 CHIX 19/11/2021 16:05:02 1300023Z8
194 10.9800 BATE 19/11/2021 16:05:05 030001HO1
200 10.9800 BATE 19/11/2021 16:05:05 030001HO2
22 10.9800 XLON 19/11/2021 16:05:06 432409401197180
200 10.9800 XLON 19/11/2021 16:05:06 432409401197181
580 10.9800 XLON 19/11/2021 16:05:11 432409401197195
295 10.9800 XLON 19/11/2021 16:05:43 432409401197354
500 10.9800 XLON 19/11/2021 16:06:54 432409401197618
30 10.9800 XLON 19/11/2021 16:07:26 432409401197774
390 10.9800 XLON 19/11/2021 16:07:30 432409401197807
403 10.9800 BATE 19/11/2021 16:07:30 030001I6A
200 10.9800 XLON 19/11/2021 16:07:30 432409401197816
575 10.9800 XLON 19/11/2021 16:07:30 432409401197817
502 10.9800 XLON 19/11/2021 16:07:30 432409401197818
270 10.9800 XLON 19/11/2021 16:07:32 432409401197856
941 10.9800 XLON 19/11/2021 16:08:26 432409401198136
389 10.9800 CHIX 19/11/2021 16:08:26 1300024XR
300 10.9800 CHIX 19/11/2021 16:08:26 1300024XT
400 10.9800 CHIX 19/11/2021 16:08:26 1300024XU
9 10.9800 CHIX 19/11/2021 16:08:26 1300024XV
200 10.9800 XLON 19/11/2021 16:08:26 432409401198138
324 10.9800 XLON 19/11/2021 16:08:26 432409401198139
393 10.9800 CHIX 19/11/2021 16:08:31 1300024YG
356 10.9800 CHIX 19/11/2021 16:08:36 1300024ZY
514 10.9800 CHIX 19/11/2021 16:08:50 13000253H
141 10.9800 CHIX 19/11/2021 16:08:50 13000253I
130 10.9800 CHIX 19/11/2021 16:08:50 13000253J
501 10.9800 CHIX 19/11/2021 16:08:55 130002546
4 10.9800 CHIX 19/11/2021 16:08:55 130002547
1,215 10.9900 XLON 19/11/2021 16:14:07 432409401199654
1,215 10.9900 XLON 19/11/2021 16:14:07 432409401199652
332 10.9900 CHIX 19/11/2021 16:14:07 13000263M
476 10.9900 CHIX 19/11/2021 16:14:07 13000263N
407 10.9900 CHIX 19/11/2021 16:14:07 13000263O
490 10.9900 TRQX 19/11/2021 16:14:07 432409334108864
100 10.9900 TRQX 19/11/2021 16:14:07 432409334108865
222 10.9900 TRQX 19/11/2021 16:14:07 432409334108866
200 10.9900 XLON 19/11/2021 16:14:07 432409401199657
519 10.9900 XLON 19/11/2021 16:14:07 432409401199658
110 10.9900 XLON 19/11/2021 16:14:07 432409401199659
132 10.9900 CHIX 19/11/2021 16:14:07 13000263P
758 10.9900 CHIX 19/11/2021 16:14:07 13000263Q
1,113 10.9900 XLON 19/11/2021 16:14:12 432409401199676
200 10.9900 XLON 19/11/2021 16:14:12 432409401199677
255 10.9900 XLON 19/11/2021 16:14:17 432409401199691
200 10.9900 XLON 19/11/2021 16:14:17 432409401199692
352 10.9900 XLON 19/11/2021 16:14:22 432409401199714
200 10.9900 XLON 19/11/2021 16:14:22 432409401199715
145 10.9900 XLON 19/11/2021 16:14:22 432409401199716
302 10.9900 XLON 19/11/2021 16:14:22 432409401199717
109 10.9900 XLON 19/11/2021 16:14:27 432409401199734
200 10.9900 XLON 19/11/2021 16:14:27 432409401199735
208 10.9900 XLON 19/11/2021 16:14:27 432409401199736
587 10.9900 XLON 19/11/2021 16:14:32 432409401199746
23 10.9900 XLON 19/11/2021 16:14:32 432409401199747
162 10.9900 CHIX 19/11/2021 16:14:56 130002691
272 10.9900 CHIX 19/11/2021 16:14:56 130002692
876 10.9900 XLON 19/11/2021 16:16:23 432409401200149
1,188 10.9900 BATE 19/11/2021 16:16:23 030001JL4
27 10.9900 BATE 19/11/2021 16:16:23 030001JL5
410 10.9900 CHIX 19/11/2021 16:16:23 1300026KA
367 10.9900 CHIX 19/11/2021 16:16:23 1300026KB
184 10.9900 TRQX 19/11/2021 16:16:23 432409334109559
208 10.9900 TRQX 19/11/2021 16:16:23 432409334109560
177 10.9900 BATE 19/11/2021 16:16:23 030001JL9
200 10.9900 BATE 19/11/2021 16:16:23 030001JLA
399 10.9900 BATE 19/11/2021 16:16:23 030001JLB
456 10.9900 CHIX 19/11/2021 16:16:23 1300026KI
457 10.9900 CHIX 19/11/2021 16:16:23 1300026KJ
281 10.9900 CHIX 19/11/2021 16:16:23 1300026KK
275 10.9900 XLON 19/11/2021 16:16:28 432409401200178
52 10.9900 XLON 19/11/2021 16:16:28 432409401200179
433 10.9900 XLON 19/11/2021 16:16:33 432409401200195
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207 10.9950 TRQX 19/11/2021 16:18:31 432409334110243
155 10.9950 TRQX 19/11/2021 16:18:31 432409334110244
360 10.9950 TRQX 19/11/2021 16:18:31 432409334110245
142 10.9950 TRQX 19/11/2021 16:18:31 432409334110246
298 10.9950 BATE 19/11/2021 16:18:31 030001JYZ
100 10.9950 BATE 19/11/2021 16:18:31 030001JZ0
30 10.9950 BATE 19/11/2021 16:18:31 030001JZ1
115 10.9950 XLON 19/11/2021 16:18:31 432409401200874
204 10.9950 XLON 19/11/2021 16:18:31 432409401200875
60 10.9950 XLON 19/11/2021 16:18:36 432409401200904
34 10.9950 XLON 19/11/2021 16:18:36 432409401200905
363 10.9950 XLON 19/11/2021 16:18:36 432409401200906
473 11.0050 XLON 19/11/2021 16:20:40 432409401201671
426 11.0050 XLON 19/11/2021 16:20:40 432409401201672
61 11.0050 CHIX 19/11/2021 16:20:40 1300027K6
410 11.0050 CHIX 19/11/2021 16:20:40 1300027K7
609 11.0050 XLON 19/11/2021 16:20:45 432409401201721
776 11.0050 XLON 19/11/2021 16:20:45 432409401201722
200 11.0050 XLON 19/11/2021 16:20:45 432409401201723
416 11.0050 XLON 19/11/2021 16:20:45 432409401201724
522 11.0050 CHIX 19/11/2021 16:20:45 1300027KX
416 11.0050 CHIX 19/11/2021 16:20:45 1300027KY
200 11.0050 XLON 19/11/2021 16:20:50 432409401201758
776 11.0050 XLON 19/11/2021 16:20:50 432409401201759
416 11.0050 XLON 19/11/2021 16:20:50 432409401201760
518 11.0050 XLON 19/11/2021 16:20:50 432409401201761
245 11.0050 XLON 19/11/2021 16:20:50 432409401201762
68 11.0000 XLON 19/11/2021 16:20:50 432409401201766
425 11.0000 XLON 19/11/2021 16:20:50 432409401201767
440 11.0000 CHIX 19/11/2021 16:20:50 1300027LI
590 11.0000 CHIX 19/11/2021 16:20:50 1300027LJ
396 11.0000 BATE 19/11/2021 16:21:03 030001KHR
269 11.0000 BATE 19/11/2021 16:21:08 030001KIT
671 11.0000 XLON 19/11/2021 16:21:08 432409401201880
202 11.0000 XLON 19/11/2021 16:21:08 432409401201881
491 11.0000 BATE 19/11/2021 16:21:08 030001KIR
18 11.0000 BATE 19/11/2021 16:21:08 030001KIS
218 11.0000 TRQX 19/11/2021 16:21:10 432409334111315
100 11.0000 TRQX 19/11/2021 16:21:10 432409334111316
219 11.0000 XLON 19/11/2021 16:21:13 432409401201906
364 11.0000 XLON 19/11/2021 16:21:13 432409401201907
567 11.0000 XLON 19/11/2021 16:21:13 432409401201908
351 11.0000 XLON 19/11/2021 16:21:13 432409401201909
200 11.0000 XLON 19/11/2021 16:21:13 432409401201910
242 11.0000 BATE 19/11/2021 16:21:13 030001KJG
1,085 11.0000 XLON 19/11/2021 16:21:18 432409401201982
200 11.0000 XLON 19/11/2021 16:21:18 432409401201983
590 11.0000 XLON 19/11/2021 16:21:18 432409401201984
55 11.0000 BATE 19/11/2021 16:21:20 030001KKD
200 11.0000 BATE 19/11/2021 16:21:20 030001KKE
448 11.0000 XLON 19/11/2021 16:21:23 432409401202017
201 11.0000 XLON 19/11/2021 16:21:23 432409401202018
313 11.0000 XLON 19/11/2021 16:21:23 432409401202019
1 11.0000 XLON 19/11/2021 16:21:23 432409401202020
625 11.0000 XLON 19/11/2021 16:21:35 432409401202062
629 11.0000 XLON 19/11/2021 16:21:45 432409401202135
236 11.0000 CHIX 19/11/2021 16:21:57 1300027VC
649 11.0000 CHIX 19/11/2021 16:21:57 1300027VD
373 11.0000 XLON 19/11/2021 16:22:16 432409401202299
217 11.0000 CHIX 19/11/2021 16:22:17 1300027Y4
275 11.0000 CHIX 19/11/2021 16:22:17 1300027Y5
161 11.0000 XLON 19/11/2021 16:22:21 432409401202373
434 11.0000 XLON 19/11/2021 16:22:26 432409401202399
290 10.9950 XLON 19/11/2021 16:22:44 432409401202467
450 10.9950 XLON 19/11/2021 16:22:44 432409401202468
200 10.9950 XLON 19/11/2021 16:22:44 432409401202469
227 10.9950 XLON 19/11/2021 16:22:44 432409401202470
333 10.9950 XLON 19/11/2021 16:22:44 432409401202471
862 10.9950 BATE 19/11/2021 16:23:43 030001L1P
734 10.9950 XLON 19/11/2021 16:23:43 432409401202676
2 10.9950 CHIX 19/11/2021 16:23:43 1300028CA
500 10.9950 CHIX 19/11/2021 16:23:43 1300028CB
318 10.9950 XLON 19/11/2021 16:23:44 432409401202680
200 10.9950 XLON 19/11/2021 16:23:44 432409401202681
358 10.9950 XLON 19/11/2021 16:23:49 432409401202710
190 10.9950 XLON 19/11/2021 16:23:49 432409401202711
439 10.9950 XLON 19/11/2021 16:23:49 432409401202712
241 10.9950 BATE 19/11/2021 16:23:51 030001L2M
104 10.9950 BATE 19/11/2021 16:23:51 030001L2N
907 10.9900 TRQX 19/11/2021 16:24:41 432409334112595
541 10.9900 CHIX 19/11/2021 16:24:41 1300028KF
200 10.9900 XLON 19/11/2021 16:24:41 432409401202964
222 10.9900 XLON 19/11/2021 16:24:41 432409401202965
557 10.9900 XLON 19/11/2021 16:24:41 432409401202966
200 10.9900 XLON 19/11/2021 16:24:49 432409401203001
485 10.9900 XLON 19/11/2021 16:24:49 432409401203002
234 10.9900 XLON 19/11/2021 16:24:49 432409401203003
222 10.9900 TRQX 19/11/2021 16:24:49 432409334112657
200 10.9900 XLON 19/11/2021 16:24:54 432409401203029
361 10.9900 XLON 19/11/2021 16:24:54 432409401203030
277 10.9900 XLON 19/11/2021 16:25:03 432409401203158
142 10.9900 XLON 19/11/2021 16:25:08 432409401203177
374 10.9900 XLON 19/11/2021 16:25:08 432409401203178
869 10.9900 XLON 19/11/2021 16:25:26 432409401203324
147 10.9900 XLON 19/11/2021 16:25:26 432409401203325
199 10.9900 XLON 19/11/2021 16:25:26 432409401203326
200 10.9900 XLON 19/11/2021 16:25:26 432409401203328
18 10.9900 XLON 19/11/2021 16:25:26 432409401203329
347 10.9900 XLON 19/11/2021 16:25:26 432409401203330
650 10.9900 XLON 19/11/2021 16:25:26 432409401203331
220 10.9900 XLON 19/11/2021 16:25:26 432409401203333
5 10.9900 CHIX 19/11/2021 16:25:26 1300028SX
281 10.9900 XLON 19/11/2021 16:25:50 432409401203498
733 10.9900 XLON 19/11/2021 16:25:50 432409401203496
1,212 10.9850 CHIX 19/11/2021 16:25:50 1300028WB
1,157 10.9800 BATE 19/11/2021 16:25:50 030001LJS
42 10.9800 XLON 19/11/2021 16:26:00 432409401203604
1,215 10.9850 XLON 19/11/2021 16:26:55 432409401203934
429 10.9850 XLON 19/11/2021 16:26:55 432409401203940
2 10.9850 CHIX 19/11/2021 16:27:35 1300029I6
172 10.9850 CHIX 19/11/2021 16:27:35 1300029I7
700 10.9850 CHIX 19/11/2021 16:27:35 1300029I8
80 10.9850 CHIX 19/11/2021 16:27:35 1300029I9
34 10.9850 CHIX 19/11/2021 16:27:35 1300029IA
1,255 10.9850 XLON 19/11/2021 16:28:00 432409401204268
234 10.9850 XLON 19/11/2021 16:28:00 432409401204269
200 10.9850 XLON 19/11/2021 16:28:00 432409401204270
1,028 10.9850 XLON 19/11/2021 16:28:05 432409401204318
200 10.9850 XLON 19/11/2021 16:28:05 432409401204319
160 10.9900 XLON 19/11/2021 16:28:10 432409401204357
227 10.9900 XLON 19/11/2021 16:28:10 432409401204358
461 10.9900 XLON 19/11/2021 16:28:10 432409401204359
432 10.9900 XLON 19/11/2021 16:28:10 432409401204360
1,035 10.9900 XLON 19/11/2021 16:28:10 432409401204361
226 10.9900 XLON 19/11/2021 16:28:10 432409401204362
200 10.9900 XLON 19/11/2021 16:29:01 432409401204633
380 10.9900 XLON 19/11/2021 16:29:01 432409401204634
189 10.9900 XLON 19/11/2021 16:29:01 432409401204635
508 10.9900 CHIX 19/11/2021 16:29:01 1300029WO
250 10.9900 CHIX 19/11/2021 16:29:01 1300029WP
180 10.9950 XLON 19/11/2021 16:29:02 432409401204672
200 10.9950 XLON 19/11/2021 16:29:02 432409401204670
168 10.9950 XLON 19/11/2021 16:29:02 432409401204671
351 10.9950 XLON 19/11/2021 16:29:03 432409401204679
200 10.9950 XLON 19/11/2021 16:29:06 432409401204702
195 10.9950 XLON 19/11/2021 16:29:06 432409401204704
48 10.9950 XLON 19/11/2021 16:29:06 432409401204705
61 10.9950 XLON 19/11/2021 16:29:06 432409401204706
200 10.9950 XLON 19/11/2021 16:29:06 432409401204699
168 10.9950 XLON 19/11/2021 16:29:06 432409401204700
250 10.9950 XLON 19/11/2021 16:29:06 432409401204701
213 10.9950 BATE 19/11/2021 16:29:11 030001MF1
250 10.9950 XLON 19/11/2021 16:29:11 432409401204750
363 10.9950 XLON 19/11/2021 16:29:11 432409401204751
250 10.9950 XLON 19/11/2021 16:29:12 432409401204765
200 11.0000 XLON 19/11/2021 16:29:37 432409401205041
620 11.0000 XLON 19/11/2021 16:29:37 432409401205042
194 11.0000 CHIX 19/11/2021 16:29:37 130002A4V
241 11.0000 CHIX 19/11/2021 16:29:38 130002A54
241 11.0000 CHIX 19/11/2021 16:29:40 130002A5V
284 11.0000 CHIX 19/11/2021 16:29:40 130002A5W
241 11.0000 CHIX 19/11/2021 16:29:41 130002A6G
241 11.0000 CHIX 19/11/2021 16:29:42 130002A6U
241 11.0000 CHIX 19/11/2021 16:29:43 130002A78
241 11.0000 CHIX 19/11/2021 16:29:43 130002A79
241 11.0000 CHIX 19/11/2021 16:29:44 130002A7J
284 11.0000 CHIX 19/11/2021 16:29:46 130002A86
241 11.0000 CHIX 19/11/2021 16:29:46 130002A87
241 11.0000 CHIX 19/11/2021 16:29:51 130002AAT
241 11.0000 CHIX 19/11/2021 16:29:52 130002ABU
118 11.0000 CHIX 19/11/2021 16:29:53 130002AC8
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