REG - WPP PLC - Transaction in Own Shares
23/11/2021 07:00
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RNS Number : 1921T WPP PLC 23 November 2021
WPP plc
ISIN: JE00B8KF9B49
22/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/11/2021 it has purchased a total of 818,098
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 469,842 108,124 175,258 64,874
Highest price paid (per ordinary share) £ 11.1100 £ 11.1100 £ 11.1100 £ 11.0950
Lowest price paid (per ordinary share) £ 10.9700 £ 10.9900 £ 10.9750 £ 10.9750
Volume weighted average price paid (per ordinary share) £ 11.0562 £ 11.0567 £ 11.0576 £ 11.0561
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 1,241,420,510 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 1,170,930,557 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
116 11.0150 BATE 22/11/2021 08:03:02 0300004HX
43 11.0150 BATE 22/11/2021 08:03:02 0300004HY
407 11.0150 BATE 22/11/2021 08:03:02 0300004HZ
612 11.0100 XLON 22/11/2021 08:02:45 434264826972940
69 11.0100 XLON 22/11/2021 08:02:45 434264826972941
60 11.0100 XLON 22/11/2021 08:02:45 434264826972942
205 11.0100 XLON 22/11/2021 08:02:45 434264826972943
166 11.0150 BATE 22/11/2021 08:03:02 0300004HU
53 11.0150 BATE 22/11/2021 08:03:02 0300004HV
99 11.0150 BATE 22/11/2021 08:03:02 0300004HW
36 11.0050 BATE 22/11/2021 08:03:05 0300004IC
57 11.0050 BATE 22/11/2021 08:03:05 0300004ID
40 11.0050 BATE 22/11/2021 08:03:05 0300004J5
76 11.0050 BATE 22/11/2021 08:03:05 0300004J6
43 11.0100 XLON 22/11/2021 08:03:30 434264826973058
200 11.0150 XLON 22/11/2021 08:05:05 434264826973586
825 11.0200 XLON 22/11/2021 08:06:51 434264826974015
239 11.0200 XLON 22/11/2021 08:06:51 434264826974016
47 11.0200 XLON 22/11/2021 08:06:51 434264826974017
38 11.0100 CHIX 22/11/2021 08:06:53 1300004F5
93 11.0100 CHIX 22/11/2021 08:06:53 1300004F6
186 11.0100 CHIX 22/11/2021 08:06:53 1300004F7
100 11.0100 CHIX 22/11/2021 08:06:53 1300004F8
305 11.0150 XLON 22/11/2021 08:07:26 434264826974186
248 11.0100 BATE 22/11/2021 08:06:53 0300004TM
10 11.0100 BATE 22/11/2021 08:06:53 0300004TN
51 11.0100 BATE 22/11/2021 08:06:53 0300004TO
348 11.0100 BATE 22/11/2021 08:06:53 0300004TP
194 11.0100 XLON 22/11/2021 08:07:31 434264826974251
237 11.0100 XLON 22/11/2021 08:07:36 434264826974263
276 11.0100 XLON 22/11/2021 08:07:46 434264826974280
200 11.0100 XLON 22/11/2021 08:07:46 434264826974281
1,198 11.0100 XLON 22/11/2021 08:08:08 434264826974406
180 11.0100 XLON 22/11/2021 08:08:26 434264826974516
374 11.0050 CHIX 22/11/2021 08:07:48 1300004MQ
94 11.0050 CHIX 22/11/2021 08:07:48 1300004MR
253 11.0050 CHIX 22/11/2021 08:07:48 1300004MS
5 11.0050 BATE 22/11/2021 08:07:48 0300004XC
283 11.0050 BATE 22/11/2021 08:07:48 0300004XD
136 11.0100 XLON 22/11/2021 08:08:36 434264826974583
200 11.0100 XLON 22/11/2021 08:08:36 434264826974584
159 11.0000 BATE 22/11/2021 08:08:36 0300004XW
115 11.0000 BATE 22/11/2021 08:08:36 0300004XX
560 10.9950 CHIX 22/11/2021 08:10:25 1300004WG
135 10.9950 CHIX 22/11/2021 08:10:25 1300004WH
136 10.9950 CHIX 22/11/2021 08:10:25 1300004WI
813 10.9950 XLON 22/11/2021 08:10:38 434264826975230
241 10.9950 CHIX 22/11/2021 08:10:25 1300004WL
264 10.9900 TRQX 22/11/2021 08:10:38 434264759862675
68 10.9950 CHIX 22/11/2021 08:10:46 1300004X6
232 10.9950 CHIX 22/11/2021 08:10:46 1300004X7
33 10.9900 XLON 22/11/2021 08:12:06 434264826975733
44 10.9900 XLON 22/11/2021 08:12:06 434264826975734
473 10.9900 XLON 22/11/2021 08:12:06 434264826975735
44 10.9900 XLON 22/11/2021 08:12:06 434264826975736
200 10.9900 XLON 22/11/2021 08:12:06 434264826975737
442 10.9900 XLON 22/11/2021 08:12:16 434264826975785
212 10.9900 XLON 22/11/2021 08:12:16 434264826975786
381 10.9850 CHIX 22/11/2021 08:12:14 130000575
615 10.9850 CHIX 22/11/2021 08:12:14 130000576
366 10.9800 CHIX 22/11/2021 08:13:00 130000577
30 10.9800 CHIX 22/11/2021 08:13:00 130000578
12 10.9800 CHIX 22/11/2021 08:13:00 130000579
78 10.9800 CHIX 22/11/2021 08:13:00 13000057A
200 10.9850 XLON 22/11/2021 08:13:00 434264826976134
197 10.9850 XLON 22/11/2021 08:13:00 434264826976135
529 10.9850 XLON 22/11/2021 08:13:00 434264826976136
123 10.9850 XLON 22/11/2021 08:13:05 434264826976177
151 10.9850 XLON 22/11/2021 08:13:05 434264826976178
173 10.9850 XLON 22/11/2021 08:13:05 434264826976179
133 10.9850 XLON 22/11/2021 08:13:05 434264826976180
353 10.9750 CHIX 22/11/2021 08:13:21 1300005AQ
49 10.9750 CHIX 22/11/2021 08:13:21 1300005AR
200 10.9750 XLON 22/11/2021 08:13:49 434264826976353
452 10.9750 XLON 22/11/2021 08:13:49 434264826976354
152 10.9750 XLON 22/11/2021 08:13:49 434264826976355
388 10.9750 TRQX 22/11/2021 08:14:10 434264759863176
395 10.9750 CHIX 22/11/2021 08:14:10 1300005DK
253 10.9750 CHIX 22/11/2021 08:14:10 1300005DL
1,180 10.9700 XLON 22/11/2021 08:14:01 434264826976545
350 10.9700 XLON 22/11/2021 08:14:26 434264826976553
102 11.0000 XLON 22/11/2021 08:15:12 434264826976836
202 11.0000 XLON 22/11/2021 08:15:12 434264826976837
200 11.0000 XLON 22/11/2021 08:15:12 434264826976838
146 11.0150 XLON 22/11/2021 08:15:32 434264826976931
155 11.0150 XLON 22/11/2021 08:15:42 434264826976973
115 11.0300 XLON 22/11/2021 08:16:46 434264826977208
452 11.0300 XLON 22/11/2021 08:16:46 434264826977209
521 11.0300 XLON 22/11/2021 08:16:46 434264826977210
191 11.0300 XLON 22/11/2021 08:16:51 434264826977235
200 11.0300 XLON 22/11/2021 08:16:51 434264826977236
195 11.0300 XLON 22/11/2021 08:16:56 434264826977263
181 11.0300 XLON 22/11/2021 08:16:56 434264826977264
152 11.0300 XLON 22/11/2021 08:16:56 434264826977265
54 11.0300 XLON 22/11/2021 08:16:56 434264826977266
200 11.0300 XLON 22/11/2021 08:16:56 434264826977267
493 11.0250 XLON 22/11/2021 08:16:48 434264826977275
492 11.0250 XLON 22/11/2021 08:16:48 434264826977276
88 11.0250 BATE 22/11/2021 08:17:00 0300005PX
82 11.0300 BATE 22/11/2021 08:17:00 0300005PY
181 11.0300 BATE 22/11/2021 08:17:00 0300005PZ
48 11.0300 BATE 22/11/2021 08:17:00 0300005Q0
382 11.0200 CHIX 22/11/2021 08:15:49 1300005U0
123 11.0200 CHIX 22/11/2021 08:15:49 1300005U1
260 11.0200 CHIX 22/11/2021 08:15:49 1300005U2
308 11.0200 BATE 22/11/2021 08:17:02 0300005QO
611 11.0200 XLON 22/11/2021 08:17:02 434264826977331
139 11.0200 TRQX 22/11/2021 08:16:04 434264759863680
46 11.0200 XLON 22/11/2021 08:17:02 434264826977332
61 11.0200 XLON 22/11/2021 08:17:02 434264826977333
420 11.0200 BATE 22/11/2021 08:17:02 0300005QP
160 11.0200 CHIX 22/11/2021 08:15:49 1300005U3
40 11.0200 BATE 22/11/2021 08:17:02 0300005QQ
13 11.0200 CHIX 22/11/2021 08:15:49 1300005U4
22 11.0200 TRQX 22/11/2021 08:16:04 434264759863681
89 11.0200 TRQX 22/11/2021 08:16:04 434264759863682
96 11.0200 TRQX 22/11/2021 08:16:04 434264759863683
850 11.0200 CHIX 22/11/2021 08:17:13 1300005U5
12 11.0200 CHIX 22/11/2021 08:17:13 1300005U6
171 11.0200 XLON 22/11/2021 08:17:20 434264826977760
834 11.0200 XLON 22/11/2021 08:17:20 434264826977761
87 11.0200 XLON 22/11/2021 08:17:20 434264826977762
373 11.0200 CHIX 22/11/2021 08:19:10 13000064U
609 11.0300 XLON 22/11/2021 08:19:35 434264826977868
200 11.0300 XLON 22/11/2021 08:19:35 434264826977869
210 11.0300 XLON 22/11/2021 08:19:42 434264826977872
200 11.0300 XLON 22/11/2021 08:19:42 434264826977873
285 11.0250 XLON 22/11/2021 08:19:35 434264826978044
223 11.0300 XLON 22/11/2021 08:20:33 434264826978045
73 11.0300 XLON 22/11/2021 08:20:33 434264826978046
203 11.0250 BATE 22/11/2021 08:20:33 03000060N
144 11.0300 BATE 22/11/2021 08:20:33 03000060O
182 11.0300 BATE 22/11/2021 08:20:33 03000060P
202 11.0300 XLON 22/11/2021 08:20:38 434264826978060
231 11.0300 XLON 22/11/2021 08:20:38 434264826978061
207 11.0300 XLON 22/11/2021 08:20:38 434264826978062
114 11.0300 XLON 22/11/2021 08:20:38 434264826978063
310 11.0250 BATE 22/11/2021 08:20:38 030000616
91 11.0250 BATE 22/11/2021 08:20:38 030000617
304 11.0250 BATE 22/11/2021 08:20:38 030000618
268 11.0300 BATE 22/11/2021 08:20:46 030000619
232 11.0300 BATE 22/11/2021 08:20:46 03000061A
221 11.0250 BATE 22/11/2021 08:20:46 03000061D
159 11.0250 BATE 22/11/2021 08:20:46 03000061E
20 11.0200 CHIX 22/11/2021 08:19:27 1300006BC
376 11.0200 CHIX 22/11/2021 08:19:27 1300006BD
360 11.0200 CHIX 22/11/2021 08:19:27 1300006BE
372 11.0200 TRQX 22/11/2021 08:20:41 434264759864252
367 11.0200 TRQX 22/11/2021 08:20:41 434264759864253
14 11.0150 BATE 22/11/2021 08:20:49 030000628
139 11.0150 BATE 22/11/2021 08:20:49 030000629
280 11.0150 BATE 22/11/2021 08:20:49 03000062A
200 11.0150 XLON 22/11/2021 08:21:51 434264826978359
275 11.0150 XLON 22/11/2021 08:21:51 434264826978360
466 11.0150 XLON 22/11/2021 08:21:51 434264826978361
209 11.0150 XLON 22/11/2021 08:21:53 434264826978363
146 11.0150 XLON 22/11/2021 08:21:58 434264826978375
200 11.0150 XLON 22/11/2021 08:21:58 434264826978376
4 11.0150 XLON 22/11/2021 08:21:58 434264826978377
696 11.0150 CHIX 22/11/2021 08:22:09 1300006GO
524 11.0150 TRQX 22/11/2021 08:22:09 434264759864447
773 11.0100 CHIX 22/11/2021 08:22:21 1300006I5
96 11.0350 CHIX 22/11/2021 08:23:13 1300006KW
337 11.0350 CHIX 22/11/2021 08:23:13 1300006KX
918 11.0350 XLON 22/11/2021 08:23:14 434264826978690
1,006 11.0300 BATE 22/11/2021 08:23:13 03000067T
239 11.0300 BATE 22/11/2021 08:23:13 03000067U
400 11.0100 CHIX 22/11/2021 08:24:22 1300006RA
520 11.0100 CHIX 22/11/2021 08:24:22 1300006RB
35 11.0100 CHIX 22/11/2021 08:24:22 1300006RC
390 11.0000 CHIX 22/11/2021 08:25:17 1300006T6
9 11.0200 CHIX 22/11/2021 08:32:47 1300007PF
700 11.0200 CHIX 22/11/2021 08:32:47 1300007PG
82 11.0200 BATE 22/11/2021 08:32:47 0300006VX
100 11.0200 BATE 22/11/2021 08:32:47 0300006VY
33 11.0200 CHIX 22/11/2021 08:33:39 1300007SD
659 11.0200 CHIX 22/11/2021 08:33:39 1300007SE
51 11.0450 XLON 22/11/2021 08:36:53 434264826981347
662 11.0450 XLON 22/11/2021 08:36:53 434264826981348
200 11.0450 XLON 22/11/2021 08:36:53 434264826981349
200 11.0500 XLON 22/11/2021 08:36:53 434264826981350
163 11.0500 XLON 22/11/2021 08:36:53 434264826981351
525 11.0500 XLON 22/11/2021 08:36:53 434264826981352
192 11.0500 XLON 22/11/2021 08:36:53 434264826981353
144 11.0350 BATE 22/11/2021 08:34:33 03000078Q
294 11.0350 BATE 22/11/2021 08:34:33 03000078R
500 11.0450 CHIX 22/11/2021 08:36:53 130000877
423 11.0450 CHIX 22/11/2021 08:36:53 130000878
311 11.0350 BATE 22/11/2021 08:34:33 03000078Z
187 11.0450 XLON 22/11/2021 08:36:58 434264826981386
394 11.0450 XLON 22/11/2021 08:36:58 434264826981387
275 11.0500 BATE 22/11/2021 08:37:31 0300007ED
178 11.0500 CHIX 22/11/2021 08:37:28 1300008F2
742 11.0550 XLON 22/11/2021 08:38:08 434264826981642
503 11.0550 XLON 22/11/2021 08:38:08 434264826981643
100 11.0600 BATE 22/11/2021 08:38:09 0300007EN
104 11.0600 XLON 22/11/2021 08:38:12 434264826981842
1,141 11.0600 XLON 22/11/2021 08:38:12 434264826981843
1,162 11.0600 CHIX 22/11/2021 08:38:18 1300008I8
146 11.0550 TRQX 22/11/2021 08:38:11 434264759867216
300 11.0600 CHIX 22/11/2021 08:38:54 1300008IC
1,245 11.0650 BATE 22/11/2021 08:39:29 0300007JH
375 11.0600 TRQX 22/11/2021 08:38:59 434264759867544
1,245 11.0600 XLON 22/11/2021 08:38:56 434264826982087
224 11.0600 TRQX 22/11/2021 08:38:59 434264759867545
1,102 11.0600 BATE 22/11/2021 08:40:01 0300007LP
700 11.0650 CHIX 22/11/2021 08:41:07 1300008QB
110 11.0650 CHIX 22/11/2021 08:41:07 1300008QC
122 11.0600 BATE 22/11/2021 08:41:14 0300007MF
200 11.0600 BATE 22/11/2021 08:41:14 0300007MG
1,245 11.0600 XLON 22/11/2021 08:41:17 434264826982144
1,245 11.0600 XLON 22/11/2021 08:41:17 434264826982145
338 11.0600 XLON 22/11/2021 08:41:28 434264826982156
67 11.0550 CHIX 22/11/2021 08:42:05 13000091K
242 11.0550 CHIX 22/11/2021 08:42:05 13000091M
126 11.0550 TRQX 22/11/2021 08:41:28 434264759867910
142 11.0600 BATE 22/11/2021 08:43:33 0300007SE
180 11.0600 BATE 22/11/2021 08:43:33 0300007SF
240 11.0650 BATE 22/11/2021 08:43:38 0300007T4
180 11.0750 XLON 22/11/2021 08:43:50 434264826982476
179 11.0750 TRQX 22/11/2021 08:44:54 434264759868078
319 11.0750 TRQX 22/11/2021 08:44:54 434264759868079
108 11.0750 TRQX 22/11/2021 08:45:00 434264759868094
432 11.0750 TRQX 22/11/2021 08:45:00 434264759868095
184 11.0750 TRQX 22/11/2021 08:45:05 434264759868119
462 11.0750 TRQX 22/11/2021 08:45:05 434264759868120
567 11.0750 XLON 22/11/2021 08:45:05 434264826982654
107 11.0750 XLON 22/11/2021 08:45:05 434264826982655
200 11.0750 XLON 22/11/2021 08:45:05 434264826982656
12 11.0750 CHIX 22/11/2021 08:45:05 13000098N
669 11.0850 BATE 22/11/2021 08:45:19 0300007Y5
82 11.0800 TRQX 22/11/2021 08:45:22 434264759868262
95 11.0800 TRQX 22/11/2021 08:45:22 434264759868263
1,245 11.0800 XLON 22/11/2021 08:45:21 434264826982844
49 11.0800 TRQX 22/11/2021 08:45:22 434264759868264
535 11.0800 TRQX 22/11/2021 08:45:22 434264759868265
773 11.0800 CHIX 22/11/2021 08:45:13 1300009EJ
157 11.0800 BATE 22/11/2021 08:45:21 030000802
14 11.0800 CHIX 22/11/2021 08:45:13 1300009EK
160 11.0800 BATE 22/11/2021 08:45:21 030000803
56 11.0800 CHIX 22/11/2021 08:45:13 1300009EL
620 11.0800 BATE 22/11/2021 08:45:21 030000804
200 11.0800 XLON 22/11/2021 08:46:02 434264826982846
372 11.0800 XLON 22/11/2021 08:46:02 434264826982847
329 11.0800 XLON 22/11/2021 08:46:02 434264826982848
344 11.0800 XLON 22/11/2021 08:46:02 434264826982849
6 11.0800 CHIX 22/11/2021 08:46:02 1300009EM
1,104 11.0800 CHIX 22/11/2021 08:46:02 1300009EN
918 11.0900 XLON 22/11/2021 08:48:01 434264826983157
152 11.0900 XLON 22/11/2021 08:48:01 434264826983164
175 11.0900 XLON 22/11/2021 08:48:01 434264826983169
1,171 11.0900 XLON 22/11/2021 08:48:01 434264826983170
176 11.0900 XLON 22/11/2021 08:48:04 434264826983182
329 11.0900 XLON 22/11/2021 08:48:04 434264826983183
652 11.0900 XLON 22/11/2021 08:48:04 434264826983184
96 11.0900 TRQX 22/11/2021 08:48:20 434264759868607
491 11.0900 TRQX 22/11/2021 08:48:20 434264759868608
200 11.0900 XLON 22/11/2021 08:48:20 434264826983232
984 11.0850 XLON 22/11/2021 08:48:23 434264826983253
200 11.0850 CHIX 22/11/2021 08:48:33 1300009QB
151 11.0850 CHIX 22/11/2021 08:48:33 1300009QC
976 11.0850 CHIX 22/11/2021 08:50:52 130000A3Z
151 11.0850 CHIX 22/11/2021 08:50:52 130000A40
1,245 11.0750 BATE 22/11/2021 08:51:10 0300008HN
114 11.0800 BATE 22/11/2021 08:52:02 0300008IP
367 11.0800 XLON 22/11/2021 08:52:02 434264826984050
200 11.0800 XLON 22/11/2021 08:52:02 434264826984051
301 11.0800 XLON 22/11/2021 08:52:02 434264826984052
797 11.0750 XLON 22/11/2021 08:52:02 434264826984081
405 11.0750 XLON 22/11/2021 08:52:02 434264826984080
174 11.0750 BATE 22/11/2021 08:52:04 0300008JH
48 11.0750 BATE 22/11/2021 08:52:04 0300008LD
32 11.0750 BATE 22/11/2021 08:52:04 0300008LE
94 11.0750 BATE 22/11/2021 08:52:04 0300008LF
85 11.0900 BATE 22/11/2021 08:53:36 0300008NW
522 11.0850 TRQX 22/11/2021 08:53:41 434264759869445
1,245 11.0850 XLON 22/11/2021 08:53:38 434264826984557
687 11.0850 BATE 22/11/2021 08:53:38 0300008OY
1,226 11.0850 CHIX 22/11/2021 08:53:38 130000AMA
1,205 11.0850 XLON 22/11/2021 08:54:09 434264826984560
40 11.0850 XLON 22/11/2021 08:54:09 434264826984561
200 11.0850 XLON 22/11/2021 08:54:14 434264826984569
27 11.0850 XLON 22/11/2021 08:54:14 434264826984570
200 11.0850 XLON 22/11/2021 08:54:14 434264826984571
144 11.0850 XLON 22/11/2021 08:54:14 434264826984572
311 11.1000 XLON 22/11/2021 08:56:23 434264826985061
544 11.0900 XLON 22/11/2021 08:56:19 434264826985064
223 11.0850 BATE 22/11/2021 08:55:16 0300008VA
159 11.0850 BATE 22/11/2021 08:55:16 0300008VB
200 11.0900 XLON 22/11/2021 08:56:28 434264826985065
497 11.0900 XLON 22/11/2021 08:56:28 434264826985066
458 11.0950 TRQX 22/11/2021 08:56:50 434264759869820
728 11.0900 BATE 22/11/2021 08:56:37 0300008XJ
200 11.0950 XLON 22/11/2021 08:57:12 434264826985206
499 11.0950 XLON 22/11/2021 08:57:12 434264826985207
192 11.0950 XLON 22/11/2021 08:57:12 434264826985208
180 11.0950 XLON 22/11/2021 08:57:12 434264826985209
298 11.0900 BATE 22/11/2021 08:57:12 0300008XL
430 11.0850 XLON 22/11/2021 08:57:14 434264826985217
425 11.0850 XLON 22/11/2021 08:57:14 434264826985218
207 11.0850 XLON 22/11/2021 08:57:17 434264826985237
125 11.0850 XLON 22/11/2021 08:57:17 434264826985238
1,203 11.0850 CHIX 22/11/2021 08:58:22 130000B5Y
360 11.0850 XLON 22/11/2021 09:00:48 434264826986479
90 11.0850 XLON 22/11/2021 09:00:48 434264826986480
219 11.0800 XLON 22/11/2021 08:59:04 434264826986474
759 11.0800 XLON 22/11/2021 08:59:04 434264826986475
210 11.0850 XLON 22/11/2021 09:00:53 434264826986529
368 11.0850 XLON 22/11/2021 09:00:53 434264826986530
391 11.0850 XLON 22/11/2021 09:00:53 434264826986531
273 11.0850 XLON 22/11/2021 09:00:53 434264826986532
291 11.0750 XLON 22/11/2021 09:00:53 434264826986590
200 11.0850 XLON 22/11/2021 09:03:44 434264826987038
339 11.0850 XLON 22/11/2021 09:03:44 434264826987039
330 11.0850 XLON 22/11/2021 09:03:49 434264826987053
1,066 11.0800 XLON 22/11/2021 09:03:44 434264826987163
245 11.0800 BATE 22/11/2021 09:04:44 0300009H4
39 11.0800 BATE 22/11/2021 09:04:44 0300009H5
700 11.0850 CHIX 22/11/2021 09:04:44 130000BVD
212 11.0850 CHIX 22/11/2021 09:04:44 130000BVE
119 11.0850 CHIX 22/11/2021 09:04:44 130000BVF
134 11.0850 CHIX 22/11/2021 09:04:44 130000BVG
442 11.0800 XLON 22/11/2021 09:04:45 434264826987189
200 11.0800 XLON 22/11/2021 09:04:45 434264826987190
141 11.0800 BATE 22/11/2021 09:04:49 0300009I1
166 11.0800 BATE 22/11/2021 09:04:49 0300009I2
7 11.0800 CHIX 22/11/2021 09:04:49 130000BWQ
275 11.0800 CHIX 22/11/2021 09:04:49 130000BWR
431 11.0800 XLON 22/11/2021 09:04:50 434264826987212
200 11.0800 XLON 22/11/2021 09:04:50 434264826987213
541 11.0800 XLON 22/11/2021 09:04:50 434264826987214
278 11.0800 XLON 22/11/2021 09:04:56 434264826987232
200 11.0800 XLON 22/11/2021 09:04:56 434264826987233
568 11.0750 BATE 22/11/2021 09:04:51 0300009IG
424 11.0750 XLON 22/11/2021 09:04:50 434264826987234
96 11.0750 XLON 22/11/2021 09:04:50 434264826987235
134 11.0800 BATE 22/11/2021 09:04:56 0300009IH
120 11.0800 BATE 22/11/2021 09:04:56 0300009II
18 11.0650 TRQX 22/11/2021 09:05:34 434264759871001
121 11.0650 TRQX 22/11/2021 09:05:34 434264759871002
473 11.0650 TRQX 22/11/2021 09:05:34 434264759871003
200 11.0700 XLON 22/11/2021 09:05:52 434264826987492
354 11.0700 XLON 22/11/2021 09:05:52 434264826987493
572 11.0700 XLON 22/11/2021 09:05:52 434264826987494
259 11.0650 TRQX 22/11/2021 09:05:52 434264759871008
15 11.0600 CHIX 22/11/2021 09:06:01 130000C3U
381 11.0600 CHIX 22/11/2021 09:06:01 130000C3V
431 11.0600 CHIX 22/11/2021 09:06:01 130000C3W
171 11.0600 CHIX 22/11/2021 09:06:01 130000C3X
395 11.0600 XLON 22/11/2021 09:06:29 434264826987679
635 11.0600 XLON 22/11/2021 09:06:29 434264826987680
899 11.0550 XLON 22/11/2021 09:06:30 434264826987904
40 11.0550 XLON 22/11/2021 09:06:30 434264826987905
403 11.0550 BATE 22/11/2021 09:06:30 0300009P7
115 11.0550 BATE 22/11/2021 09:06:30 0300009P8
177 11.0750 XLON 22/11/2021 09:11:47 434264826988682
200 11.0750 XLON 22/11/2021 09:11:47 434264826988683
484 11.0750 XLON 22/11/2021 09:11:47 434264826988684
231 11.0750 BATE 22/11/2021 09:11:47 0300009ZU
149 11.0750 BATE 22/11/2021 09:11:52 0300009ZW
200 11.0750 BATE 22/11/2021 09:11:52 0300009ZX
38 11.0750 BATE 22/11/2021 09:11:52 0300009ZY
177 11.0750 XLON 22/11/2021 09:14:43 434264826989316
195 11.0750 CHIX 22/11/2021 09:14:44 130000D0B
159 11.0750 CHIX 22/11/2021 09:14:44 130000D0C
177 11.0750 XLON 22/11/2021 09:14:48 434264826989320
1,245 11.0750 XLON 22/11/2021 09:14:43 434264826989326
1,245 11.0750 CHIX 22/11/2021 09:14:50 130000D12
268 11.0750 CHIX 22/11/2021 09:14:52 130000D13
137 11.0700 TRQX 22/11/2021 09:14:45 434264759872242
1,245 11.0700 XLON 22/11/2021 09:14:54 434264826989343
175 11.0700 TRQX 22/11/2021 09:14:45 434264759872243
1,245 11.0700 CHIX 22/11/2021 09:14:52 130000D17
340 11.0700 XLON 22/11/2021 09:15:00 434264826989347
166 11.0700 XLON 22/11/2021 09:15:00 434264826989348
177 11.0700 XLON 22/11/2021 09:15:05 434264826989356
314 11.0700 TRQX 22/11/2021 09:17:45 434264759872626
825 11.0650 XLON 22/11/2021 09:15:05 434264826989838
732 11.0600 CHIX 22/11/2021 09:18:27 130000DHE
518 11.0600 TRQX 22/11/2021 09:17:54 434264759872781
290 11.0650 BATE 22/11/2021 09:18:45 030000AL7
193 11.0650 BATE 22/11/2021 09:18:45 030000AL8
154 11.0600 XLON 22/11/2021 09:18:46 434264826989976
39 11.0600 XLON 22/11/2021 09:18:46 434264826989977
200 11.0600 XLON 22/11/2021 09:18:46 434264826989978
792 11.0600 XLON 22/11/2021 09:18:46 434264826989979
953 11.0650 XLON 22/11/2021 09:19:01 434264826990091
239 11.0650 XLON 22/11/2021 09:19:01 434264826990094
269 11.0600 BATE 22/11/2021 09:18:53 030000ANJ
256 11.0600 BATE 22/11/2021 09:18:53 030000ANK
148 11.0600 BATE 22/11/2021 09:18:53 030000ANL
143 11.0600 TRQX 22/11/2021 09:18:53 434264759872844
416 11.0600 TRQX 22/11/2021 09:18:53 434264759872870
1,122 11.0550 XLON 22/11/2021 09:19:30 434264826990278
420 11.0550 XLON 22/11/2021 09:20:18 434264826990296
40 11.0550 XLON 22/11/2021 09:20:18 434264826990297
991 11.0850 CHIX 22/11/2021 09:28:03 130000EM2
254 11.0850 CHIX 22/11/2021 09:28:03 130000EM3
177 11.0850 XLON 22/11/2021 09:28:19 434264826991792
168 11.0850 XLON 22/11/2021 09:28:19 434264826991793
102 11.0850 XLON 22/11/2021 09:28:19 434264826991794
288 11.0850 XLON 22/11/2021 09:28:24 434264826991817
147 11.0850 XLON 22/11/2021 09:28:24 434264826991818
30 11.0850 XLON 22/11/2021 09:28:29 434264826991828
200 11.0850 XLON 22/11/2021 09:28:29 434264826991829
1,245 11.0800 CHIX 22/11/2021 09:28:13 130000ER6
310 11.0800 XLON 22/11/2021 09:28:29 434264826991937
935 11.0800 XLON 22/11/2021 09:28:29 434264826991938
1,071 11.0800 XLON 22/11/2021 09:29:13 434264826991947
200 11.0800 XLON 22/11/2021 09:29:13 434264826991948
105 11.0800 XLON 22/11/2021 09:29:13 434264826991949
355 11.0800 XLON 22/11/2021 09:29:13 434264826991950
1,245 11.0800 XLON 22/11/2021 09:33:19 434264826992763
905 11.0800 CHIX 22/11/2021 09:32:54 130000FA3
294 11.0800 CHIX 22/11/2021 09:32:54 130000FA4
448 11.0800 TRQX 22/11/2021 09:32:54 434264759874695
227 11.0800 XLON 22/11/2021 09:34:22 434264826992769
560 11.0800 XLON 22/11/2021 09:34:22 434264826992770
61 11.0900 XLON 22/11/2021 09:39:09 434264826993484
1,184 11.0900 XLON 22/11/2021 09:39:09 434264826993485
1,164 11.0900 CHIX 22/11/2021 09:39:28 130000FVG
9 11.0900 XLON 22/11/2021 09:39:36 434264826993487
200 11.0900 XLON 22/11/2021 09:39:36 434264826993488
154 11.0900 XLON 22/11/2021 09:39:36 434264826993489
975 11.0850 TRQX 22/11/2021 09:39:36 434264759875479
283 11.0800 XLON 22/11/2021 09:39:37 434264826993898
76 11.0800 XLON 22/11/2021 09:39:37 434264826993899
363 11.0800 XLON 22/11/2021 09:39:37 434264826993900
265 11.0800 XLON 22/11/2021 09:39:37 434264826994283
481 11.0800 TRQX 22/11/2021 09:40:04 434264759876196
1,078 11.0800 BATE 22/11/2021 09:39:37 030000CFW
1,245 11.0800 CHIX 22/11/2021 09:41:06 130000GGH
104 11.0800 XLON 22/11/2021 09:39:37 434264826994284
334 11.0800 XLON 22/11/2021 09:45:03 434264826994292
388 11.0800 XLON 22/11/2021 09:45:03 434264826994293
787 11.0800 XLON 22/11/2021 09:45:03 434264826994298
113 11.0700 TRQX 22/11/2021 09:45:03 434264759876209
185 11.0700 TRQX 22/11/2021 09:45:03 434264759876210
274 11.0750 BATE 22/11/2021 09:45:04 030000CG6
63 11.0700 XLON 22/11/2021 09:45:05 434264826994510
517 11.0700 XLON 22/11/2021 09:45:05 434264826994511
220 11.0650 CHIX 22/11/2021 09:46:12 130000GO9
396 11.0650 CHIX 22/11/2021 09:46:12 130000GOA
629 11.0650 CHIX 22/11/2021 09:46:12 130000GOB
200 11.0650 XLON 22/11/2021 09:47:04 434264826994820
38 11.0650 XLON 22/11/2021 09:47:04 434264826994821
251 11.0550 BATE 22/11/2021 09:47:04 030000CMA
328 11.0550 BATE 22/11/2021 09:47:04 030000CQQ
289 11.0550 BATE 22/11/2021 09:47:04 030000CQR
1,029 11.0550 XLON 22/11/2021 09:48:52 434264826995679
200 11.0550 XLON 22/11/2021 09:49:59 434264826995681
18 11.0550 BATE 22/11/2021 09:50:02 030000CR7
231 11.0550 BATE 22/11/2021 09:50:02 030000CR8
185 11.0550 XLON 22/11/2021 09:51:11 434264826995800
106 11.0550 XLON 22/11/2021 09:51:11 434264826995801
396 11.0450 CHIX 22/11/2021 09:50:02 130000H9C
849 11.0450 CHIX 22/11/2021 09:50:02 130000H9D
444 11.0400 CHIX 22/11/2021 09:51:52 130000HI5
736 11.0350 XLON 22/11/2021 09:54:06 434264826996363
271 11.0350 TRQX 22/11/2021 09:54:06 434264759877578
179 11.0350 XLON 22/11/2021 09:54:06 434264826996364
229 11.0450 XLON 22/11/2021 09:54:22 434264826996370
385 11.0450 XLON 22/11/2021 09:54:22 434264826996371
282 11.0450 XLON 22/11/2021 09:54:22 434264826996372
122 11.0450 XLON 22/11/2021 09:54:22 434264826996373
264 11.0450 XLON 22/11/2021 09:54:22 434264826996374
1,092 11.0550 XLON 22/11/2021 09:57:43 434264826996964
987 11.0550 XLON 22/11/2021 09:57:43 434264826996963
978 11.0650 XLON 22/11/2021 10:03:50 434264826998061
1,132 11.0650 XLON 22/11/2021 10:01:33 434264826998065
440 11.0650 CHIX 22/11/2021 10:04:23 130000IF5
235 11.0650 CHIX 22/11/2021 10:04:23 130000IF6
544 11.0650 CHIX 22/11/2021 10:04:23 130000IF7
372 11.0650 BATE 22/11/2021 10:04:23 030000DOJ
349 11.0650 BATE 22/11/2021 10:04:23 030000DOK
9 11.0650 XLON 22/11/2021 10:04:24 434264826998072
72 11.0700 XLON 22/11/2021 10:04:29 434264826998082
208 11.0700 XLON 22/11/2021 10:04:29 434264826998083
177 11.0700 XLON 22/11/2021 10:04:29 434264826998084
345 11.0700 XLON 22/11/2021 10:04:29 434264826998085
153 11.0700 XLON 22/11/2021 10:04:29 434264826998086
200 11.0700 XLON 22/11/2021 10:04:29 434264826998087
177 11.0700 XLON 22/11/2021 10:04:34 434264826998095
202 11.0700 XLON 22/11/2021 10:04:34 434264826998096
177 11.0700 XLON 22/11/2021 10:04:39 434264826998109
177 11.0700 XLON 22/11/2021 10:04:44 434264826998119
1,211 11.0750 XLON 22/11/2021 10:06:49 434264826998575
1,245 11.0850 CHIX 22/11/2021 10:10:17 130000J6U
1,245 11.0850 XLON 22/11/2021 10:10:16 434264826999549
500 11.0900 TRQX 22/11/2021 10:11:11 434264759880317
231 11.0900 TRQX 22/11/2021 10:11:11 434264759880318
100 11.0900 TRQX 22/11/2021 10:11:11 434264759880319
151 11.0900 TRQX 22/11/2021 10:11:11 434264759880320
248 11.0850 XLON 22/11/2021 10:11:11 434264826999553
997 11.0850 XLON 22/11/2021 10:11:11 434264826999570
733 11.0850 XLON 22/11/2021 10:11:11 434264826999571
1,245 11.0800 CHIX 22/11/2021 10:11:11 130000J7A
6 11.0800 TRQX 22/11/2021 10:11:13 434264759880331
83 11.0800 TRQX 22/11/2021 10:11:13 434264759880332
168 11.0800 TRQX 22/11/2021 10:11:13 434264759880333
100 11.0850 BATE 22/11/2021 10:11:17 030000E7I
144 11.0850 BATE 22/11/2021 10:11:17 030000E7J
340 11.0850 XLON 22/11/2021 10:11:17 434264826999579
386 11.0850 XLON 22/11/2021 10:11:17 434264826999580
200 11.0850 XLON 22/11/2021 10:11:17 434264826999581
340 11.0750 XLON 22/11/2021 10:12:06 434264826999831
200 11.0750 XLON 22/11/2021 10:12:06 434264826999832
404 11.0750 XLON 22/11/2021 10:12:06 434264826999833
145 11.0750 BATE 22/11/2021 10:12:06 030000EB6
102 11.0750 BATE 22/11/2021 10:12:06 030000EB7
1,245 11.0800 BATE 22/11/2021 10:11:20 030000EB5
513 11.0800 CHIX 22/11/2021 10:11:17 130000JE9
12 11.0700 TRQX 22/11/2021 10:12:06 434264759880771
129 11.0700 TRQX 22/11/2021 10:12:06 434264759880772
68 11.0700 TRQX 22/11/2021 10:12:06 434264759880773
13 11.0700 TRQX 22/11/2021 10:12:06 434264759880774
25 11.0750 BATE 22/11/2021 10:13:23 030000EDQ
403 11.0750 BATE 22/11/2021 10:13:23 030000EDR
200 11.0750 BATE 22/11/2021 10:13:23 030000EDS
133 11.0750 BATE 22/11/2021 10:13:23 030000EDT
96 11.0750 BATE 22/11/2021 10:13:23 030000EDU
225 11.0750 BATE 22/11/2021 10:13:29 030000EDW
195 11.0750 BATE 22/11/2021 10:13:29 030000EDX
260 11.0850 CHIX 22/11/2021 10:17:17 130000JXZ
242 11.0800 CHIX 22/11/2021 10:20:11 130000KA5
792 11.0800 CHIX 22/11/2021 10:20:11 130000KA6
1,043 11.0800 BATE 22/11/2021 10:17:19 030000EW2
211 11.0800 CHIX 22/11/2021 10:20:11 130000KA7
11 11.0800 XLON 22/11/2021 10:17:17 434264827001485
1,234 11.0800 XLON 22/11/2021 10:17:17 434264827001486
544 11.0800 CHIX 22/11/2021 10:21:02 130000KAA
141 11.0800 CHIX 22/11/2021 10:21:02 130000KAB
120 11.0800 CHIX 22/11/2021 10:21:02 130000KAC
166 11.0800 CHIX 22/11/2021 10:21:02 130000KAD
210 11.0800 CHIX 22/11/2021 10:21:02 130000KAE
64 11.0800 CHIX 22/11/2021 10:21:02 130000KAF
840 11.0800 XLON 22/11/2021 10:21:03 434264827001487
333 11.0800 XLON 22/11/2021 10:21:03 434264827001488
200 11.0800 XLON 22/11/2021 10:21:03 434264827001489
297 11.0800 XLON 22/11/2021 10:21:03 434264827001490
359 11.0800 XLON 22/11/2021 10:21:03 434264827001491
25 11.0800 XLON 22/11/2021 10:21:03 434264827001492
25 11.0800 XLON 22/11/2021 10:21:03 434264827001493
39 11.0800 XLON 22/11/2021 10:21:03 434264827001494
39 11.0800 XLON 22/11/2021 10:21:03 434264827001495
39 11.0800 XLON 22/11/2021 10:21:03 434264827001496
70 11.0800 XLON 22/11/2021 10:21:03 434264827001497
177 11.0850 XLON 22/11/2021 10:21:08 434264827001551
177 11.0850 XLON 22/11/2021 10:21:13 434264827001587
168 11.0850 XLON 22/11/2021 10:21:13 434264827001588
143 11.0800 XLON 22/11/2021 10:21:05 434264827001593
487 11.0800 XLON 22/11/2021 10:21:05 434264827001594
140 11.0850 BATE 22/11/2021 10:21:16 030000EX2
178 11.0850 BATE 22/11/2021 10:21:16 030000EX3
50 11.0850 BATE 22/11/2021 10:21:16 030000EX4
691 11.0800 XLON 22/11/2021 10:21:16 434264827001596
20 11.0800 BATE 22/11/2021 10:21:16 030000EX9
16 11.0800 BATE 22/11/2021 10:21:16 030000EXA
21 11.0800 BATE 22/11/2021 10:21:16 030000EXB
32 11.0800 BATE 22/11/2021 10:21:16 030000EXC
127 11.0800 BATE 22/11/2021 10:21:16 030000EXD
21 11.0800 BATE 22/11/2021 10:21:16 030000EXE
138 11.0800 BATE 22/11/2021 10:21:16 030000EXF
159 11.0800 BATE 22/11/2021 10:21:16 030000EXG
140 11.0800 BATE 22/11/2021 10:21:16 030000EXH
19 11.0800 BATE 22/11/2021 10:21:16 030000EXI
260 11.0800 BATE 22/11/2021 10:21:16 030000EXJ
49 11.0950 XLON 22/11/2021 10:25:02 434264827002736
500 11.0900 CHIX 22/11/2021 10:25:20 130000L5O
406 11.0900 TRQX 22/11/2021 10:25:05 434264759882893
447 11.0900 XLON 22/11/2021 10:25:04 434264827003347
100 11.0950 BATE 22/11/2021 10:27:32 030000FFC
680 11.0900 XLON 22/11/2021 10:25:04 434264827003609
345 11.0950 BATE 22/11/2021 10:28:40 030000FIW
152 11.0950 BATE 22/11/2021 10:28:40 030000FIX
177 11.0950 XLON 22/11/2021 10:29:24 434264827003802
1,060 11.0900 CHIX 22/11/2021 10:31:00 130000LLG
345 11.0950 BATE 22/11/2021 10:31:02 030000FR2
370 11.0950 BATE 22/11/2021 10:31:02 030000FR3
779 11.0900 XLON 22/11/2021 10:31:02 434264827004114
466 11.0900 XLON 22/11/2021 10:31:02 434264827004115
599 11.0900 TRQX 22/11/2021 10:25:05 434264759883504
185 11.0900 CHIX 22/11/2021 10:31:00 130000LNC
12 11.0900 XLON 22/11/2021 10:31:28 434264827004128
157 11.0900 XLON 22/11/2021 10:31:33 434264827004142
100 11.0900 XLON 22/11/2021 10:31:38 434264827004144
200 11.0900 XLON 22/11/2021 10:31:38 434264827004145
177 11.0900 XLON 22/11/2021 10:31:43 434264827004159
200 11.0900 XLON 22/11/2021 10:31:43 434264827004160
177 11.0900 XLON 22/11/2021 10:31:48 434264827004167
200 11.0900 XLON 22/11/2021 10:31:48 434264827004168
177 11.0900 XLON 22/11/2021 10:31:53 434264827004180
200 11.0900 XLON 22/11/2021 10:31:53 434264827004181
247 11.0850 BATE 22/11/2021 10:31:27 030000FTI
177 11.0900 XLON 22/11/2021 10:31:58 434264827004209
660 11.0850 CHIX 22/11/2021 10:31:27 130000LP3
645 11.0850 BATE 22/11/2021 10:31:27 030000FTL
22 11.0850 CHIX 22/11/2021 10:31:27 130000LP4
323 11.0800 CHIX 22/11/2021 10:32:04 130000LT3
45 11.0800 XLON 22/11/2021 10:33:02 434264827004308
100 11.0850 BATE 22/11/2021 10:33:02 030000FVU
145 11.0850 BATE 22/11/2021 10:33:02 030000FVV
83 11.0850 BATE 22/11/2021 10:33:02 030000FVW
90 11.0850 BATE 22/11/2021 10:33:02 030000FVX
7 11.0800 XLON 22/11/2021 10:33:07 434264827004315
200 11.0800 XLON 22/11/2021 10:33:07 434264827004316
253 11.0800 XLON 22/11/2021 10:33:07 434264827004497
226 11.0750 XLON 22/11/2021 10:35:02 434264827004703
385 11.0750 XLON 22/11/2021 10:35:02 434264827004704
259 11.0700 CHIX 22/11/2021 10:35:45 130000M4O
794 11.0700 CHIX 22/11/2021 10:35:45 130000M4P
427 11.0700 XLON 22/11/2021 10:36:16 434264827005089
755 11.0700 XLON 22/11/2021 10:36:16 434264827005090
177 11.0750 XLON 22/11/2021 10:37:01 434264827005290
200 11.0750 XLON 22/11/2021 10:37:01 434264827005291
578 11.0700 XLON 22/11/2021 10:37:01 434264827005988
200 11.0700 XLON 22/11/2021 10:39:00 434264827006001
317 11.0700 XLON 22/11/2021 10:39:00 434264827006002
1,245 11.0650 TRQX 22/11/2021 10:39:00 434264759884861
150 11.0600 BATE 22/11/2021 10:39:02 030000GCX
235 11.0600 BATE 22/11/2021 10:39:02 030000GFG
99 11.0600 BATE 22/11/2021 10:42:06 030000GHL
482 11.0700 BATE 22/11/2021 10:43:33 030000GLM
326 11.0700 CHIX 22/11/2021 10:43:29 130000MZG
26 11.0700 BATE 22/11/2021 10:43:33 030000GLN
792 11.0700 CHIX 22/11/2021 10:43:29 130000MZH
127 11.0700 CHIX 22/11/2021 10:43:29 130000MZI
1,014 11.0700 TRQX 22/11/2021 10:43:29 434264759885665
427 11.0700 XLON 22/11/2021 10:44:02 434264827006988
200 11.0700 XLON 22/11/2021 10:44:02 434264827006989
618 11.0700 XLON 22/11/2021 10:44:02 434264827006990
142 11.0700 XLON 22/11/2021 10:44:07 434264827007006
329 11.0700 XLON 22/11/2021 10:44:14 434264827007020
200 11.0700 XLON 22/11/2021 10:44:14 434264827007021
177 11.0750 XLON 22/11/2021 10:47:46 434264827007990
677 11.0750 XLON 22/11/2021 10:47:46 434264827007991
200 11.0750 XLON 22/11/2021 10:47:46 434264827007992
246 11.0750 XLON 22/11/2021 10:47:51 434264827008039
177 11.0750 XLON 22/11/2021 10:47:51 434264827008040
200 11.0750 XLON 22/11/2021 10:47:51 434264827008041
473 11.0750 XLON 22/11/2021 10:47:51 434264827008042
525 11.0700 CHIX 22/11/2021 10:47:48 130000NF8
252 11.0700 CHIX 22/11/2021 10:47:48 130000NGV
258 11.0700 CHIX 22/11/2021 10:47:48 130000NGW
160 11.0700 CHIX 22/11/2021 10:47:48 130000NGX
50 11.0700 CHIX 22/11/2021 10:47:48 130000NGY
153 11.0750 XLON 22/11/2021 10:48:38 434264827008238
200 11.0750 XLON 22/11/2021 10:48:38 434264827008239
192 11.0750 XLON 22/11/2021 10:48:38 434264827008240
508 11.0750 XLON 22/11/2021 10:48:38 434264827008241
100 11.0750 TRQX 22/11/2021 10:48:38 434264759886391
90 11.0750 TRQX 22/11/2021 10:48:52 434264759886446
211 11.0750 TRQX 22/11/2021 10:48:52 434264759886447
282 11.0650 BATE 22/11/2021 10:47:46 030000H0V
159 11.0650 BATE 22/11/2021 10:47:46 030000H0W
804 11.0650 BATE 22/11/2021 10:47:46 030000H0X
1,245 11.0650 XLON 22/11/2021 10:48:38 434264827008443
417 11.0650 XLON 22/11/2021 10:50:02 434264827008449
200 11.0650 XLON 22/11/2021 10:50:02 434264827008450
86 11.0650 BATE 22/11/2021 10:50:05 030000H14
200 11.0650 BATE 22/11/2021 10:50:05 030000H15
568 11.0650 XLON 22/11/2021 10:50:07 434264827008454
283 11.0700 BATE 22/11/2021 10:54:46 030000HF7
327 11.0700 CHIX 22/11/2021 10:54:46 130000O5D
792 11.0700 CHIX 22/11/2021 10:54:46 130000O5E
853 11.0700 TRQX 22/11/2021 10:54:46 434264759887572
1,166 11.0700 XLON 22/11/2021 10:54:41 434264827009289
126 11.0700 CHIX 22/11/2021 10:54:46 130000O5F
674 11.0700 BATE 22/11/2021 10:54:46 030000HF8
320 11.0700 BATE 22/11/2021 10:55:28 030000HFB
84 11.0700 BATE 22/11/2021 10:55:28 030000HFC
8 11.0700 XLON 22/11/2021 10:55:29 434264827009296
200 11.0700 XLON 22/11/2021 10:55:29 434264827009297
194 11.0650 CHIX 22/11/2021 10:57:23 130000OF0
396 11.0650 CHIX 22/11/2021 10:57:23 130000OF1
308 11.0650 XLON 22/11/2021 10:55:30 434264827009611
604 11.0650 CHIX 22/11/2021 10:57:23 130000OF2
100 11.0700 TRQX 22/11/2021 10:57:57 434264759887989
132 11.0700 TRQX 22/11/2021 10:58:07 434264759888014
90 11.0700 TRQX 22/11/2021 10:58:07 434264759888015
55 11.0700 TRQX 22/11/2021 10:58:07 434264759888016
231 11.0700 CHIX 22/11/2021 11:03:53 130000OYY
626 11.0700 CHIX 22/11/2021 11:03:53 130000OYZ
125 11.0700 XLON 22/11/2021 11:03:49 434264827010537
225 11.0700 XLON 22/11/2021 11:03:49 434264827010538
45 11.0700 CHIX 22/11/2021 11:03:53 130000OZ0
160 11.0700 CHIX 22/11/2021 11:03:53 130000OZ1
183 11.0700 CHIX 22/11/2021 11:03:53 130000OZ2
423 11.0800 XLON 22/11/2021 11:07:32 434264827011060
200 11.0800 XLON 22/11/2021 11:07:32 434264827011061
154 11.0800 XLON 22/11/2021 11:07:32 434264827011062
1,122 11.0800 XLON 22/11/2021 11:07:37 434264827011084
200 11.0800 XLON 22/11/2021 11:07:37 434264827011085
154 11.0800 XLON 22/11/2021 11:07:37 434264827011086
414 11.0800 XLON 22/11/2021 11:07:42 434264827011107
171 11.0800 XLON 22/11/2021 11:07:47 434264827011118
52 11.0800 XLON 22/11/2021 11:08:00 434264827011159
152 11.0850 BATE 22/11/2021 11:08:53 030000I6S
178 11.0850 BATE 22/11/2021 11:08:53 030000I6T
438 11.0850 BATE 22/11/2021 11:10:53 030000IBI
173 11.0850 BATE 22/11/2021 11:10:53 030000IBJ
214 11.0800 BATE 22/11/2021 11:08:24 030000IEQ
4 11.0800 BATE 22/11/2021 11:08:24 030000IER
620 11.0800 BATE 22/11/2021 11:08:24 030000IES
341 11.0800 XLON 22/11/2021 11:12:17 434264827011687
200 11.0800 XLON 22/11/2021 11:12:17 434264827011688
362 11.0850 XLON 22/11/2021 11:16:01 434264827012324
200 11.0850 XLON 22/11/2021 11:16:01 434264827012325
166 11.0850 XLON 22/11/2021 11:16:01 434264827012326
138 11.0850 XLON 22/11/2021 11:16:01 434264827012327
200 11.0850 BATE 22/11/2021 11:16:02 030000ILU
504 11.0850 BATE 22/11/2021 11:16:02 030000ILV
48 11.0850 BATE 22/11/2021 11:16:02 030000ILW
831 11.0800 BATE 22/11/2021 11:16:03 030000IU5
69 11.0800 XLON 22/11/2021 11:19:20 434264827012926
498 11.0800 XLON 22/11/2021 11:19:20 434264827012927
47 11.0800 XLON 22/11/2021 11:19:20 434264827012928
412 11.0800 XLON 22/11/2021 11:19:20 434264827012929
165 11.0800 XLON 22/11/2021 11:19:20 434264827012930
54 11.0800 XLON 22/11/2021 11:19:20 434264827012931
411 11.0800 XLON 22/11/2021 11:23:00 434264827013376
351 11.0800 XLON 22/11/2021 11:23:00 434264827013377
186 11.0900 BATE 22/11/2021 11:23:56 030000J3G
100 11.0900 BATE 22/11/2021 11:23:56 030000J3H
100 11.0900 BATE 22/11/2021 11:23:56 030000J3I
300 11.0950 XLON 22/11/2021 11:26:33 434264827013886
200 11.0950 XLON 22/11/2021 11:26:33 434264827013887
745 11.0950 XLON 22/11/2021 11:26:33 434264827013888
230 11.0950 XLON 22/11/2021 11:26:33 434264827013889
200 11.0950 XLON 22/11/2021 11:26:33 434264827013890
837 11.0900 TRQX 22/11/2021 11:26:35 434264759892248
139 11.0900 TRQX 22/11/2021 11:26:35 434264759892249
904 11.0900 BATE 22/11/2021 11:24:08 030000J8C
159 11.0900 BATE 22/11/2021 11:24:08 030000J8D
53 11.0900 TRQX 22/11/2021 11:26:35 434264759892250
27 11.0900 BATE 22/11/2021 11:24:08 030000J8E
9 11.0950 BATE 22/11/2021 11:26:37 030000J8H
200 11.0950 BATE 22/11/2021 11:26:37 030000J8I
87 11.0950 BATE 22/11/2021 11:26:37 030000J8J
15 11.0950 BATE 22/11/2021 11:26:37 030000J8K
278 11.0900 XLON 22/11/2021 11:26:37 434264827013906
967 11.0900 XLON 22/11/2021 11:26:37 434264827013907
103 11.0900 XLON 22/11/2021 11:26:38 434264827013914
200 11.0900 XLON 22/11/2021 11:26:38 434264827013915
280 11.0900 XLON 22/11/2021 11:26:44 434264827013925
227 11.0900 XLON 22/11/2021 11:26:44 434264827013926
58 11.0900 XLON 22/11/2021 11:26:44 434264827013927
227 11.0900 XLON 22/11/2021 11:26:44 434264827013928
33 11.0900 BATE 22/11/2021 11:26:44 030000J96
774 11.0900 BATE 22/11/2021 11:26:44 030000J97
303 11.0900 TRQX 22/11/2021 11:26:54 434264759892314
340 11.0900 XLON 22/11/2021 11:26:55 434264827013937
200 11.0900 XLON 22/11/2021 11:26:55 434264827013938
589 11.0900 XLON 22/11/2021 11:26:55 434264827013939
166 11.0900 XLON 22/11/2021 11:26:55 434264827013940
88 11.0900 XLON 22/11/2021 11:26:55 434264827013941
270 11.0900 XLON 22/11/2021 11:26:59 434264827013950
120 11.0900 XLON 22/11/2021 11:26:59 434264827013951
200 11.0900 XLON 22/11/2021 11:26:59 434264827013952
573 11.0900 XLON 22/11/2021 11:27:04 434264827013961
108 11.0900 XLON 22/11/2021 11:27:04 434264827013962
1,245 11.1000 XLON 22/11/2021 11:40:43 434264827015646
1,245 11.1000 XLON 22/11/2021 11:40:45 434264827015645
1,245 11.1000 XLON 22/11/2021 11:40:58 434264827015658
6 11.0950 BATE 22/11/2021 11:40:43 030000K4N
19 11.0950 BATE 22/11/2021 11:40:43 030000K4O
943 11.0950 TRQX 22/11/2021 11:40:43 434264759894668
134 11.0950 BATE 22/11/2021 11:40:43 030000K4P
1,032 11.0950 BATE 22/11/2021 11:40:43 030000K4Q
200 11.0950 XLON 22/11/2021 11:41:04 434264827015700
192 11.0950 XLON 22/11/2021 11:41:04 434264827015701
853 11.0950 XLON 22/11/2021 11:41:04 434264827015702
230 11.0950 XLON 22/11/2021 11:41:08 434264827015724
10 11.0950 XLON 22/11/2021 11:44:30 434264827016023
200 11.0950 XLON 22/11/2021 11:44:30 434264827016024
283 11.0900 BATE 22/11/2021 11:41:05 030000KAP
52 11.0900 BATE 22/11/2021 11:41:05 030000KAQ
1,117 11.0900 XLON 22/11/2021 11:44:30 434264827016343
144 11.0950 BATE 22/11/2021 11:47:19 030000KGE
100 11.0950 TRQX 22/11/2021 11:47:19 434264759895673
189 11.0950 TRQX 22/11/2021 11:47:19 434264759895674
10 11.0950 TRQX 22/11/2021 11:47:19 434264759895675
109 11.1000 XLON 22/11/2021 11:47:54 434264827016437
425 11.1000 XLON 22/11/2021 11:47:54 434264827016438
168 11.1000 XLON 22/11/2021 11:47:54 434264827016439
725 11.1000 XLON 22/11/2021 11:47:54 434264827016440
200 11.1000 XLON 22/11/2021 11:47:54 434264827016441
338 11.1000 XLON 22/11/2021 11:47:54 434264827016442
1,049 11.1000 XLON 22/11/2021 11:47:59 434264827016455
387 11.1000 XLON 22/11/2021 11:47:59 434264827016456
9 11.1050 BATE 22/11/2021 11:51:26 030000KQ2
653 11.1000 BATE 22/11/2021 11:51:28 030000KQC
228 11.0950 BATE 22/11/2021 11:51:29 030000KQN
90 11.0950 BATE 22/11/2021 11:51:29 030000KQO
129 11.0950 BATE 22/11/2021 11:51:29 030000KQQ
30 11.0950 BATE 22/11/2021 11:51:29 030000KQR
159 11.0950 BATE 22/11/2021 11:51:29 030000KQT
159 11.0950 BATE 22/11/2021 11:51:29 030000KQY
404 11.0950 BATE 22/11/2021 11:51:29 030000KQZ
200 11.0900 XLON 22/11/2021 11:51:30 434264827017016
749 11.0900 XLON 22/11/2021 11:51:30 434264827017017
204 11.0950 BATE 22/11/2021 11:51:32 030000KRT
54 11.0950 BATE 22/11/2021 11:51:32 030000KRU
296 11.0900 XLON 22/11/2021 11:51:30 434264827017147
200 11.0900 XLON 22/11/2021 11:51:38 434264827017152
859 11.0850 XLON 22/11/2021 11:51:38 434264827017287
200 11.0850 XLON 22/11/2021 11:51:44 434264827017291
168 11.0850 XLON 22/11/2021 11:51:44 434264827017292
747 11.0850 XLON 22/11/2021 11:51:44 434264827017293
200 11.0850 XLON 22/11/2021 11:51:44 434264827017296
168 11.0850 XLON 22/11/2021 11:51:44 434264827017297
90 11.0850 XLON 22/11/2021 11:51:44 434264827017298
834 11.0700 XLON 22/11/2021 11:52:29 434264827017942
200 11.0650 XLON 22/11/2021 11:53:07 434264827017951
200 11.0600 XLON 22/11/2021 11:53:21 434264827018106
101 11.0600 XLON 22/11/2021 11:53:21 434264827018107
200 11.0500 XLON 22/11/2021 11:54:14 434264827018376
478 11.0500 XLON 22/11/2021 11:54:14 434264827018377
314 11.0450 XLON 22/11/2021 11:54:14 434264827018501
149 11.0450 XLON 22/11/2021 11:54:14 434264827018502
1,245 11.0550 XLON 22/11/2021 11:55:05 434264827018824
860 11.0550 XLON 22/11/2021 11:55:20 434264827018826
75 11.0550 XLON 22/11/2021 11:55:20 434264827018827
186 11.0500 XLON 22/11/2021 11:55:20 434264827018947
1,059 11.0500 XLON 22/11/2021 11:55:20 434264827018948
240 11.0550 BATE 22/11/2021 11:56:05 030000LFX
100 11.0550 BATE 22/11/2021 11:56:05 030000LFY
204 11.0550 BATE 22/11/2021 11:56:05 030000LFZ
110 11.0550 BATE 22/11/2021 11:56:05 030000LG0
117 11.0500 XLON 22/11/2021 11:56:06 434264827018953
342 11.0500 BATE 22/11/2021 11:56:10 030000LGB
100 11.0500 BATE 22/11/2021 11:57:38 030000LJC
197 11.0500 BATE 22/11/2021 11:57:38 030000LJD
162 11.0600 XLON 22/11/2021 11:58:46 434264827019299
192 11.0600 XLON 22/11/2021 11:58:46 434264827019300
428 11.0600 XLON 22/11/2021 11:58:55 434264827019319
156 11.0600 XLON 22/11/2021 11:58:55 434264827019320
175 11.0600 XLON 22/11/2021 11:58:55 434264827019321
300 11.0600 XLON 22/11/2021 11:58:55 434264827019322
913 11.0550 CHIX 22/11/2021 11:59:04 130000V1B
255 11.0550 CHIX 22/11/2021 11:59:11 130000V1C
200 11.0550 XLON 22/11/2021 11:59:11 434264827019379
1,045 11.0550 XLON 22/11/2021 11:59:11 434264827019380
3 11.0550 XLON 22/11/2021 11:59:39 434264827019426
200 11.0550 XLON 22/11/2021 11:59:39 434264827019427
156 11.0550 XLON 22/11/2021 11:59:39 434264827019428
172 11.0550 XLON 22/11/2021 11:59:39 434264827019429
200 11.0550 XLON 22/11/2021 11:59:44 434264827019434
156 11.0550 XLON 22/11/2021 11:59:44 434264827019435
166 11.0550 XLON 22/11/2021 12:00:00 434264827019474
166 11.0550 XLON 22/11/2021 12:00:05 434264827019515
402 11.0550 BATE 22/11/2021 12:00:08 030000LPP
1,004 11.0550 XLON 22/11/2021 12:00:20 434264827019557
689 11.0500 BATE 22/11/2021 12:00:20 030000LRK
237 11.0550 BATE 22/11/2021 12:01:36 030000LRL
198 11.0550 BATE 22/11/2021 12:01:36 030000LRM
231 11.0550 BATE 22/11/2021 12:01:36 030000LRN
100 11.0550 TRQX 22/11/2021 12:01:36 434264759898804
190 11.0550 TRQX 22/11/2021 12:01:36 434264759898805
416 11.0550 BATE 22/11/2021 12:02:43 030000LV8
440 11.0550 TRQX 22/11/2021 12:02:45 434264759899051
245 11.0550 TRQX 22/11/2021 12:02:45 434264759899052
1,245 11.0550 XLON 22/11/2021 12:02:54 434264827020196
1,245 11.0550 XLON 22/11/2021 12:04:16 434264827020199
1,085 11.0700 CHIX 22/11/2021 12:06:44 130000VQV
1,245 11.0700 XLON 22/11/2021 12:06:44 434264827020582
1,245 11.0700 XLON 22/11/2021 12:06:45 434264827020583
219 11.0700 XLON 22/11/2021 12:07:25 434264827020586
938 11.0700 XLON 22/11/2021 12:07:25 434264827020587
88 11.0700 XLON 22/11/2021 12:07:25 434264827020588
462 11.0700 XLON 22/11/2021 12:07:25 434264827020589
1,245 11.0650 TRQX 22/11/2021 12:07:25 434264759899798
153 11.0700 XLON 22/11/2021 12:07:59 434264827020653
48 11.0700 XLON 22/11/2021 12:07:59 434264827020654
515 11.0700 XLON 22/11/2021 12:07:59 434264827020655
155 11.0700 XLON 22/11/2021 12:07:59 434264827020656
412 11.0700 XLON 22/11/2021 12:07:59 434264827020657
200 11.0700 BATE 22/11/2021 12:07:59 030000M8A
783 11.0650 XLON 22/11/2021 12:08:00 434264827021176
1,245 11.0650 XLON 22/11/2021 12:12:31 434264827021188
66 11.0600 TRQX 22/11/2021 12:08:07 434264759900780
1,179 11.0600 TRQX 22/11/2021 12:08:07 434264759900781
381 11.0600 XLON 22/11/2021 12:12:34 434264827021489
1,199 11.0600 CHIX 22/11/2021 12:12:31 130000WKC
424 11.0650 CHIX 22/11/2021 12:14:06 130000WKD
131 11.0600 XLON 22/11/2021 12:14:07 434264827021491
200 11.0600 XLON 22/11/2021 12:14:07 434264827021492
148 11.0600 XLON 22/11/2021 12:14:07 434264827021493
175 11.0600 XLON 22/11/2021 12:14:07 434264827021494
297 11.0600 XLON 22/11/2021 12:14:07 434264827021495
16 11.0550 TRQX 22/11/2021 12:14:07 434264759900787
308 11.0550 TRQX 22/11/2021 12:14:07 434264759900788
366 11.0550 XLON 22/11/2021 12:14:44 434264827021595
342 11.0600 XLON 22/11/2021 12:15:40 434264827021827
200 11.0600 XLON 22/11/2021 12:15:40 434264827021828
45 11.0600 XLON 22/11/2021 12:15:45 434264827021835
200 11.0600 XLON 22/11/2021 12:15:45 434264827021836
6 11.0600 XLON 22/11/2021 12:15:50 434264827021845
6 11.0600 XLON 22/11/2021 12:15:50 434264827021846
200 11.0600 XLON 22/11/2021 12:15:50 434264827021847
849 11.0550 CHIX 22/11/2021 12:15:31 130000WS0
299 11.0550 CHIX 22/11/2021 12:15:31 130000WS1
1,013 11.0550 TRQX 22/11/2021 12:15:15 434264759901078
279 11.0550 XLON 22/11/2021 12:15:45 434264827021857
10 11.0600 BATE 22/11/2021 12:15:54 030000MS3
108 11.0600 BATE 22/11/2021 12:15:54 030000MS4
181 11.0600 BATE 22/11/2021 12:15:54 030000MS5
884 11.0550 XLON 22/11/2021 12:15:54 434264827021859
45 11.0600 BATE 22/11/2021 12:15:59 030000MS9
168 11.0600 BATE 22/11/2021 12:15:59 030000MSA
5 11.0600 BATE 22/11/2021 12:15:59 030000MSB
86 11.0600 BATE 22/11/2021 12:15:59 030000MSC
144 11.0600 BATE 22/11/2021 12:15:59 030000MSD
839 11.0750 XLON 22/11/2021 12:21:26 434264827022716
184 11.0750 XLON 22/11/2021 12:21:26 434264827022717
222 11.0750 XLON 22/11/2021 12:21:26 434264827022718
523 11.0750 CHIX 22/11/2021 12:21:18 130000XEL
318 11.0750 BATE 22/11/2021 12:21:18 030000N65
166 11.0750 BATE 22/11/2021 12:21:18 030000N66
686 11.0750 CHIX 22/11/2021 12:21:18 130000XEM
436 11.0800 BATE 22/11/2021 12:21:26 030000N67
97 11.0800 BATE 22/11/2021 12:21:26 030000N68
124 11.0800 BATE 22/11/2021 12:22:24 030000N92
100 11.0800 BATE 22/11/2021 12:22:24 030000N93
171 11.0800 BATE 22/11/2021 12:22:24 030000N94
357 11.0800 BATE 22/11/2021 12:22:29 030000N99
1,221 11.0700 XLON 22/11/2021 12:21:26 434264827022856
200 11.0700 XLON 22/11/2021 12:22:31 434264827022859
200 11.0700 XLON 22/11/2021 12:22:36 434264827022868
200 11.0700 XLON 22/11/2021 12:22:41 434264827022875
872 11.0600 XLON 22/11/2021 12:22:43 434264827022958
146 11.0600 XLON 22/11/2021 12:23:10 434264827022960
340 11.0600 XLON 22/11/2021 12:23:10 434264827022961
422 11.0600 XLON 22/11/2021 12:23:10 434264827022962
162 11.0600 XLON 22/11/2021 12:23:28 434264827023022
1,103 11.0550 CHIX 22/11/2021 12:26:41 130000Y0E
142 11.0550 CHIX 22/11/2021 12:26:41 130000Y0F
163 11.0600 XLON 22/11/2021 12:31:18 434264827023900
200 11.0600 XLON 22/11/2021 12:31:18 434264827023901
146 11.0600 XLON 22/11/2021 12:31:18 434264827023902
400 11.0600 XLON 22/11/2021 12:31:44 434264827023941
163 11.0600 XLON 22/11/2021 12:31:44 434264827023942
200 11.0600 XLON 22/11/2021 12:31:44 434264827023943
359 11.0600 XLON 22/11/2021 12:32:39 434264827024033
470 11.0600 XLON 22/11/2021 12:32:39 434264827024034
200 11.0600 XLON 22/11/2021 12:32:39 434264827024035
397 11.0600 XLON 22/11/2021 12:32:56 434264827024054
200 11.0600 XLON 22/11/2021 12:32:56 434264827024055
438 11.0600 XLON 22/11/2021 12:33:06 434264827024068
144 11.0600 CHIX 22/11/2021 12:33:24 130000YJ4
344 11.0600 CHIX 22/11/2021 12:33:24 130000YJ5
6 11.0600 CHIX 22/11/2021 12:33:50 130000YK1
1,069 11.0550 TRQX 22/11/2021 12:33:52 434264759904301
406 11.0550 XLON 22/11/2021 12:33:06 434264827024750
476 11.0600 CHIX 22/11/2021 12:39:11 130000Z07
549 11.0550 XLON 22/11/2021 12:39:11 434264827024757
100 11.0550 CHIX 22/11/2021 12:39:11 130000Z1A
991 11.0550 CHIX 22/11/2021 12:39:11 130000Z29
78 11.0550 CHIX 22/11/2021 12:39:11 130000Z2A
400 11.0550 CHIX 22/11/2021 12:39:40 130000Z2S
154 11.0550 CHIX 22/11/2021 12:39:40 130000Z2T
338 11.0550 XLON 22/11/2021 12:39:40 434264827024822
427 11.0550 XLON 22/11/2021 12:39:40 434264827024823
53 11.0550 XLON 22/11/2021 12:39:40 434264827024824
218 11.0550 XLON 22/11/2021 12:39:40 434264827024825
199 11.0550 XLON 22/11/2021 12:39:40 434264827024826
10 11.0550 XLON 22/11/2021 12:39:40 434264827024827
255 11.0550 XLON 22/11/2021 12:39:45 434264827024852
200 11.0550 XLON 22/11/2021 12:39:45 434264827024853
545 11.0550 XLON 22/11/2021 12:39:45 434264827024854
100 11.0550 TRQX 22/11/2021 12:39:47 434264759904398
231 11.0550 TRQX 22/11/2021 12:39:47 434264759904399
68 11.0550 TRQX 22/11/2021 12:39:47 434264759904400
880 11.0500 XLON 22/11/2021 12:39:47 434264827024859
372 11.0550 CHIX 22/11/2021 12:45:54 130000ZM8
411 11.0550 XLON 22/11/2021 12:46:40 434264827025675
427 11.0550 CHIX 22/11/2021 12:46:40 130000ZPD
1,111 11.0500 CHIX 22/11/2021 12:52:30 1300010BO
1,245 11.0500 XLON 22/11/2021 12:52:30 434264827026222
200 11.0500 CHIX 22/11/2021 12:52:30 1300010BQ
400 11.0500 CHIX 22/11/2021 12:52:30 1300010BR
100 11.0500 CHIX 22/11/2021 12:52:30 1300010BS
386 11.0550 XLON 22/11/2021 12:52:31 434264827026227
206 11.0550 XLON 22/11/2021 12:52:49 434264827026384
275 11.0550 XLON 22/11/2021 12:52:49 434264827026385
913 11.0550 CHIX 22/11/2021 12:52:48 1300010F5
1,245 11.0550 XLON 22/11/2021 12:53:24 434264827026387
175 11.0550 BATE 22/11/2021 12:53:24 030000P8Y
200 11.0550 BATE 22/11/2021 12:53:24 030000P8Z
402 11.0550 XLON 22/11/2021 12:53:27 434264827026391
200 11.0550 XLON 22/11/2021 12:53:27 434264827026392
691 11.0550 XLON 22/11/2021 12:53:27 434264827026393
83 11.0550 BATE 22/11/2021 12:53:34 030000P9D
200 11.0550 BATE 22/11/2021 12:53:34 030000P9E
416 11.0500 BATE 22/11/2021 12:53:26 030000P9B
76 11.0500 BATE 22/11/2021 12:53:26 030000P9C
26 11.0450 BATE 22/11/2021 12:53:36 030000PCD
133 11.0450 BATE 22/11/2021 12:53:36 030000PCE
376 11.0450 BATE 22/11/2021 12:53:36 030000PCK
144 11.0450 BATE 22/11/2021 12:53:36 030000PCL
125 11.0450 BATE 22/11/2021 12:54:51 030000PD6
200 11.0450 BATE 22/11/2021 12:54:51 030000PD7
135 11.0450 BATE 22/11/2021 12:54:56 030000PDB
328 11.0450 XLON 22/11/2021 12:55:10 434264827026597
200 11.0450 XLON 22/11/2021 12:55:10 434264827026598
1,245 11.0400 XLON 22/11/2021 12:55:10 434264827026745
100 11.0450 TRQX 22/11/2021 12:56:49 434264759906587
113 11.0450 TRQX 22/11/2021 12:56:49 434264759906588
191 11.0450 TRQX 22/11/2021 12:56:49 434264759906589
28 11.0450 TRQX 22/11/2021 12:57:16 434264759906662
17 11.0450 TRQX 22/11/2021 12:57:16 434264759906663
78 11.0450 TRQX 22/11/2021 12:57:16 434264759906664
232 11.0450 TRQX 22/11/2021 12:57:16 434264759906665
483 11.0400 XLON 22/11/2021 12:58:09 434264827027384
762 11.0400 XLON 22/11/2021 12:58:09 434264827027385
396 11.0400 CHIX 22/11/2021 13:01:07 13000117N
393 11.0400 CHIX 22/11/2021 13:01:07 13000117O
34 11.0400 CHIX 22/11/2021 13:01:07 13000117P
33 11.0400 CHIX 22/11/2021 13:01:07 13000117Q
408 11.0400 XLON 22/11/2021 13:01:07 434264827027394
1 11.0400 XLON 22/11/2021 13:01:07 434264827027395
92 11.0400 XLON 22/11/2021 13:01:07 434264827027396
1,245 11.0400 XLON 22/11/2021 13:01:08 434264827027499
612 11.0400 XLON 22/11/2021 13:02:11 434264827027501
111 11.0400 XLON 22/11/2021 13:02:11 434264827027502
480 11.0400 TRQX 22/11/2021 13:02:21 434264759907302
338 11.0400 CHIX 22/11/2021 13:04:23 1300011H9
94 11.0400 CHIX 22/11/2021 13:04:23 1300011HA
175 11.0400 CHIX 22/11/2021 13:04:23 1300011HB
364 11.0400 CHIX 22/11/2021 13:04:23 1300011HC
200 11.0400 CHIX 22/11/2021 13:04:23 1300011HD
310 11.0400 CHIX 22/11/2021 13:04:28 1300011HJ
1,245 11.0400 BATE 22/11/2021 13:05:07 030000Q3R
181 11.0400 XLON 22/11/2021 13:05:28 434264827027889
100 11.0400 TRQX 22/11/2021 13:05:30 434264759907755
81 11.0400 TRQX 22/11/2021 13:05:30 434264759907756
232 11.0400 TRQX 22/11/2021 13:05:30 434264759907757
100 11.0400 BATE 22/11/2021 13:05:30 030000Q40
100 11.0400 BATE 22/11/2021 13:05:30 030000Q41
97 11.0400 BATE 22/11/2021 13:05:30 030000Q42
371 11.0400 XLON 22/11/2021 13:05:54 434264827027945
165 11.0400 XLON 22/11/2021 13:05:54 434264827027946
498 11.0350 TRQX 22/11/2021 13:05:32 434264759907905
286 11.0350 XLON 22/11/2021 13:05:54 434264827028043
613 11.0350 XLON 22/11/2021 13:05:54 434264827028044
35 11.0350 XLON 22/11/2021 13:05:54 434264827028045
364 11.0300 XLON 22/11/2021 13:06:49 434264827028296
1,206 11.0300 CHIX 22/11/2021 13:08:15 1300011YQ
39 11.0300 CHIX 22/11/2021 13:08:15 1300011YR
170 11.0300 XLON 22/11/2021 13:09:07 434264827028299
363 11.0300 XLON 22/11/2021 13:09:07 434264827028300
358 11.0300 XLON 22/11/2021 13:09:07 434264827028301
54 11.0300 XLON 22/11/2021 13:09:07 434264827028302
305 11.0300 XLON 22/11/2021 13:09:08 434264827028305
151 11.0300 XLON 22/11/2021 13:09:08 434264827028306
231 11.0150 XLON 22/11/2021 13:11:09 434264827028629
363 11.0150 XLON 22/11/2021 13:13:06 434264827028864
375 11.0150 XLON 22/11/2021 13:13:06 434264827028865
176 11.0150 XLON 22/11/2021 13:13:06 434264827028866
345 11.0100 XLON 22/11/2021 13:14:34 434264827029074
200 11.0100 XLON 22/11/2021 13:14:34 434264827029075
454 11.0100 XLON 22/11/2021 13:14:46 434264827029109
177 11.0100 XLON 22/11/2021 13:14:46 434264827029110
1,245 11.0050 CHIX 22/11/2021 13:13:41 1300012N7
993 11.0050 XLON 22/11/2021 13:15:07 434264827029173
154 11.0050 XLON 22/11/2021 13:16:12 434264827029416
883 11.0000 BATE 22/11/2021 13:16:40 030000QZ8
1,245 11.0000 XLON 22/11/2021 13:16:42 434264827029477
349 11.0000 XLON 22/11/2021 13:17:21 434264827029478
200 11.0000 XLON 22/11/2021 13:17:21 434264827029479
11 11.0000 BATE 22/11/2021 13:17:22 030000QZ9
200 11.0000 BATE 22/11/2021 13:17:22 030000QZA
7 11.0000 XLON 22/11/2021 13:17:26 434264827029487
200 11.0000 XLON 22/11/2021 13:17:26 434264827029488
448 11.0000 XLON 22/11/2021 13:17:26 434264827029489
100 11.0050 XLON 22/11/2021 13:19:29 434264827029742
412 11.0050 XLON 22/11/2021 13:20:16 434264827029890
62 11.0050 XLON 22/11/2021 13:20:16 434264827029891
136 11.0050 CHIX 22/11/2021 13:20:21 13000139M
700 11.0050 CHIX 22/11/2021 13:20:21 13000139N
278 11.0050 XLON 22/11/2021 13:20:21 434264827029949
191 11.0100 CHIX 22/11/2021 13:22:35 1300013HX
219 11.0100 CHIX 22/11/2021 13:22:35 1300013HY
1,245 11.0050 XLON 22/11/2021 13:22:35 434264827030320
1,245 11.0050 XLON 22/11/2021 13:22:35 434264827030321
400 11.0050 XLON 22/11/2021 13:23:22 434264827030322
200 11.0050 XLON 22/11/2021 13:23:22 434264827030323
334 11.0050 XLON 22/11/2021 13:23:27 434264827030331
840 11.0050 XLON 22/11/2021 13:23:27 434264827030332
363 11.0100 XLON 22/11/2021 13:25:35 434264827030609
200 11.0100 XLON 22/11/2021 13:25:35 434264827030610
530 11.0100 XLON 22/11/2021 13:25:35 434264827030611
5 11.0100 CHIX 22/11/2021 13:25:56 1300013RD
121 11.0100 CHIX 22/11/2021 13:25:56 1300013RE
294 11.0100 CHIX 22/11/2021 13:25:56 1300013RF
171 11.0150 XLON 22/11/2021 13:34:12 434264827031670
494 11.0150 XLON 22/11/2021 13:34:12 434264827031671
571 11.0150 CHIX 22/11/2021 13:34:12 1300014LM
670 11.0150 CHIX 22/11/2021 13:34:12 1300014LN
1,245 11.0100 CHIX 22/11/2021 13:34:12 1300014S4
1,245 11.0100 TRQX 22/11/2021 13:26:37 434264759912017
1,245 11.0100 XLON 22/11/2021 13:34:13 434264827031860
200 11.0100 XLON 22/11/2021 13:35:30 434264827031863
680 11.0100 XLON 22/11/2021 13:35:30 434264827031864
365 11.0100 XLON 22/11/2021 13:35:30 434264827031865
181 11.0100 CHIX 22/11/2021 13:35:30 1300014S7
200 11.0100 CHIX 22/11/2021 13:35:30 1300014S8
500 11.0100 CHIX 22/11/2021 13:35:30 1300014S9
182 11.0100 CHIX 22/11/2021 13:35:30 1300014SA
182 11.0100 CHIX 22/11/2021 13:35:30 1300014SB
300 11.0100 BATE 22/11/2021 13:35:30 030000SBO
784 11.0100 BATE 22/11/2021 13:35:30 030000SBP
14 11.0050 CHIX 22/11/2021 13:35:30 1300014SH
937 11.0050 CHIX 22/11/2021 13:35:30 1300014SI
289 11.0050 TRQX 22/11/2021 13:35:30 434264759912021
125 11.0050 BATE 22/11/2021 13:35:32 030000SBS
164 11.0050 BATE 22/11/2021 13:35:32 030000SBT
249 11.0000 CHIX 22/11/2021 13:35:32 1300014SM
227 11.0000 XLON 22/11/2021 13:36:06 434264827031949
1,245 11.0000 XLON 22/11/2021 13:35:34 434264827031951
393 11.0000 XLON 22/11/2021 13:36:06 434264827031950
460 11.0000 XLON 22/11/2021 13:36:56 434264827032031
40 11.0000 XLON 22/11/2021 13:36:56 434264827032032
627 10.9950 XLON 22/11/2021 13:37:32 434264827032094
200 10.9950 XLON 22/11/2021 13:37:32 434264827032095
35 10.9950 XLON 22/11/2021 13:37:32 434264827032096
404 10.9950 XLON 22/11/2021 13:37:32 434264827032097
848 10.9950 XLON 22/11/2021 13:37:37 434264827032106
71 10.9950 XLON 22/11/2021 13:37:37 434264827032107
195 10.9900 XLON 22/11/2021 13:37:39 434264827032131
89 10.9900 XLON 22/11/2021 13:37:39 434264827032132
381 10.9900 XLON 22/11/2021 13:37:39 434264827032172
304 10.9900 XLON 22/11/2021 13:37:39 434264827032173
929 10.9900 BATE 22/11/2021 13:38:30 030000SL4
1 10.9900 XLON 22/11/2021 13:38:48 434264827032314
100 10.9950 TRQX 22/11/2021 13:38:48 434264759912595
370 10.9950 TRQX 22/11/2021 13:38:58 434264759912639
368 10.9950 TRQX 22/11/2021 13:39:03 434264759912651
233 10.9950 TRQX 22/11/2021 13:39:46 434264759912739
100 10.9950 TRQX 22/11/2021 13:39:46 434264759912740
67 10.9950 TRQX 22/11/2021 13:39:46 434264759912741
103 10.9900 CHIX 22/11/2021 13:40:00 1300015AR
300 10.9900 CHIX 22/11/2021 13:40:00 1300015AS
83 10.9900 BATE 22/11/2021 13:40:00 030000SOP
12 10.9900 XLON 22/11/2021 13:40:39 434264827032609
429 10.9900 XLON 22/11/2021 13:40:39 434264827032610
14 10.9900 CHIX 22/11/2021 13:40:40 1300015E3
259 10.9900 CHIX 22/11/2021 13:40:40 1300015E4
8 10.9900 BATE 22/11/2021 13:40:42 030000SR2
300 10.9900 BATE 22/11/2021 13:40:42 030000SR3
441 10.9900 XLON 22/11/2021 13:40:44 434264827032612
200 10.9900 XLON 22/11/2021 13:40:44 434264827032613
340 10.9900 XLON 22/11/2021 13:40:49 434264827032627
329 10.9900 XLON 22/11/2021 13:40:54 434264827032642
613 10.9900 XLON 22/11/2021 13:41:07 434264827032674
1,245 10.9850 XLON 22/11/2021 13:41:10 434264827032685
11 10.9900 XLON 22/11/2021 13:43:35 434264827032980
200 10.9900 XLON 22/11/2021 13:43:35 434264827032981
424 10.9900 XLON 22/11/2021 13:43:40 434264827033025
68 10.9900 CHIX 22/11/2021 13:44:19 1300015V6
800 10.9900 XLON 22/11/2021 13:44:19 434264827033150
14 10.9900 XLON 22/11/2021 13:44:19 434264827033145
481 10.9900 XLON 22/11/2021 13:44:19 434264827033146
445 10.9900 XLON 22/11/2021 13:44:19 434264827033151
644 10.9900 CHIX 22/11/2021 13:44:38 1300015W7
335 10.9900 CHIX 22/11/2021 13:44:46 1300015WP
12 10.9900 XLON 22/11/2021 13:44:46 434264827033200
1,428 10.9900 XLON 22/11/2021 13:44:46 434264827033201
200 10.9900 XLON 22/11/2021 13:44:46 434264827033202
11 10.9900 XLON 22/11/2021 13:44:51 434264827033272
352 10.9900 XLON 22/11/2021 13:44:56 434264827033297
120 10.9900 CHIX 22/11/2021 13:45:00 1300015XL
169 10.9900 CHIX 22/11/2021 13:45:00 1300015XM
83 10.9950 BATE 22/11/2021 13:45:14 030000T7H
979 10.9950 TRQX 22/11/2021 13:46:40 434264759914286
789 10.9950 BATE 22/11/2021 13:46:38 030000TGL
320 10.9950 TRQX 22/11/2021 13:47:33 434264759914287
16 10.9950 TRQX 22/11/2021 13:47:33 434264759914288
200 10.9950 BATE 22/11/2021 13:47:33 030000TGN
339 10.9950 XLON 22/11/2021 13:47:33 434264827033702
354 10.9950 XLON 22/11/2021 13:47:33 434264827033703
361 10.9950 XLON 22/11/2021 13:47:33 434264827033704
460 10.9950 BATE 22/11/2021 13:47:38 030000TGR
50 10.9950 XLON 22/11/2021 13:47:38 434264827033746
464 10.9950 BATE 22/11/2021 13:47:43 030000TGZ
381 10.9900 XLON 22/11/2021 13:47:34 434264827033871
211 10.9900 XLON 22/11/2021 13:49:21 434264827034283
300 10.9950 CHIX 22/11/2021 13:50:28 1300016ON
400 10.9950 CHIX 22/11/2021 13:50:28 1300016OO
433 10.9950 CHIX 22/11/2021 13:50:33 1300016P4
162 10.9950 CHIX 22/11/2021 13:50:33 1300016P5
209 10.9900 CHIX 22/11/2021 13:47:33 1300016P6
192 10.9950 BATE 22/11/2021 13:50:41 030000TQD
204 10.9950 BATE 22/11/2021 13:50:41 030000TQE
308 10.9900 CHIX 22/11/2021 13:47:33 1300016PR
15 10.9900 CHIX 22/11/2021 13:47:33 1300016PS
452 10.9900 CHIX 22/11/2021 13:47:33 1300016PT
360 11.0100 CHIX 22/11/2021 13:54:27 13000176D
415 11.0100 XLON 22/11/2021 13:55:05 434264827034990
16 11.0100 CHIX 22/11/2021 13:55:06 1300017A5
336 11.0100 CHIX 22/11/2021 13:55:06 1300017A6
479 11.0050 XLON 22/11/2021 13:54:12 434264827034997
766 11.0050 XLON 22/11/2021 13:54:12 434264827034998
1,127 11.0050 BATE 22/11/2021 13:54:29 030000U38
143 11.0050 CHIX 22/11/2021 13:55:08 1300017AW
314 11.0050 CHIX 22/11/2021 13:55:08 1300017AX
147 11.0100 TRQX 22/11/2021 13:55:09 434264759915643
186 11.0100 TRQX 22/11/2021 13:55:09 434264759915644
86 11.0100 TRQX 22/11/2021 13:55:09 434264759915645
249 11.0050 XLON 22/11/2021 13:55:12 434264827035008
200 11.0050 XLON 22/11/2021 13:55:12 434264827035009
733 11.0050 XLON 22/11/2021 13:55:12 434264827035010
662 11.0000 XLON 22/11/2021 13:55:15 434264827035015
71 11.0000 XLON 22/11/2021 13:55:15 434264827035016
483 11.0000 TRQX 22/11/2021 13:55:10 434264759915668
512 11.0000 XLON 22/11/2021 13:55:15 434264827035017
920 11.0000 XLON 22/11/2021 13:55:17 434264827035018
325 11.0000 XLON 22/11/2021 13:55:17 434264827035019
1,491 11.0050 XLON 22/11/2021 13:55:31 434264827035098
32 11.0050 XLON 22/11/2021 13:55:53 434264827035151
358 11.0050 XLON 22/11/2021 13:55:58 434264827035172
32 11.0050 XLON 22/11/2021 13:56:24 434264827035309
365 11.0050 XLON 22/11/2021 13:56:29 434264827035318
1,245 11.0000 XLON 22/11/2021 13:55:53 434264827035334
317 11.0000 XLON 22/11/2021 13:56:34 434264827035342
204 11.0000 XLON 22/11/2021 13:56:39 434264827035371
113 11.0000 XLON 22/11/2021 13:56:39 434264827035372
259 11.0000 XLON 22/11/2021 13:56:44 434264827035406
554 11.0000 BATE 22/11/2021 13:56:49 030000U9V
308 11.0000 XLON 22/11/2021 13:56:49 434264827035416
200 11.0000 XLON 22/11/2021 13:56:49 434264827035417
219 11.0000 XLON 22/11/2021 13:56:54 434264827035423
205 11.0000 XLON 22/11/2021 13:56:54 434264827035424
247 11.0000 XLON 22/11/2021 13:56:54 434264827035425
223 11.0000 XLON 22/11/2021 13:56:54 434264827035426
200 11.0000 XLON 22/11/2021 13:56:54 434264827035427
625 10.9950 BATE 22/11/2021 13:56:49 030000UAE
147 10.9950 XLON 22/11/2021 13:56:59 434264827035436
214 10.9950 XLON 22/11/2021 13:57:04 434264827035444
2 10.9950 XLON 22/11/2021 13:57:04 434264827035445
210 10.9950 XLON 22/11/2021 13:57:04 434264827035446
236 10.9950 XLON 22/11/2021 13:57:04 434264827035447
935 10.9950 XLON 22/11/2021 13:57:04 434264827035448
81 10.9950 CHIX 22/11/2021 13:58:34 1300017UC
700 10.9950 CHIX 22/11/2021 13:58:34 1300017UD
849 10.9950 XLON 22/11/2021 13:58:34 434264827035658
200 10.9950 XLON 22/11/2021 13:58:34 434264827035659
192 10.9950 XLON 22/11/2021 13:58:39 434264827035671
237 10.9950 XLON 22/11/2021 13:58:39 434264827035672
33 10.9950 XLON 22/11/2021 13:58:44 434264827035688
242 10.9950 XLON 22/11/2021 13:58:49 434264827035689
205 10.9950 XLON 22/11/2021 13:58:49 434264827035690
251 10.9950 XLON 22/11/2021 13:58:49 434264827035691
414 10.9950 XLON 22/11/2021 13:58:49 434264827035692
402 10.9900 XLON 22/11/2021 13:58:54 434264827035700
451 10.9900 CHIX 22/11/2021 13:58:34 1300017VB
1,116 10.9900 XLON 22/11/2021 13:58:44 434264827035698
46 10.9900 XLON 22/11/2021 13:58:44 434264827035699
448 10.9900 CHIX 22/11/2021 13:58:54 1300017VD
128 10.9900 CHIX 22/11/2021 13:58:54 1300017VE
32 10.9900 XLON 22/11/2021 13:58:59 434264827035706
32 10.9900 XLON 22/11/2021 13:59:05 434264827035735
32 10.9900 XLON 22/11/2021 13:59:55 434264827035925
371 10.9900 XLON 22/11/2021 13:59:55 434264827035926
208 10.9950 XLON 22/11/2021 14:00:02 434264827036015
34 10.9950 XLON 22/11/2021 14:00:02 434264827036016
18 10.9950 XLON 22/11/2021 14:00:02 434264827036017
31 11.0150 XLON 22/11/2021 14:00:45 434264827036360
200 11.0150 XLON 22/11/2021 14:00:45 434264827036361
349 11.0150 XLON 22/11/2021 14:00:59 434264827036415
1,245 11.0100 XLON 22/11/2021 14:01:00 434264827036515
1,094 11.0100 BATE 22/11/2021 14:00:12 030000UUN
1,050 11.0100 CHIX 22/11/2021 14:00:41 1300018HO
730 11.0100 XLON 22/11/2021 14:01:10 434264827036518
515 11.0100 XLON 22/11/2021 14:01:10 434264827036519
100 11.0100 BATE 22/11/2021 14:01:10 030000UUS
219 11.0100 BATE 22/11/2021 14:01:15 030000UV4
100 11.0100 BATE 22/11/2021 14:01:15 030000UV5
327 11.0100 XLON 22/11/2021 14:01:32 434264827036758
1,244 11.0300 TRQX 22/11/2021 14:04:23 434264759918046
576 11.0300 CHIX 22/11/2021 14:05:02 1300019CF
265 11.0300 CHIX 22/11/2021 14:05:02 1300019CG
340 11.0350 XLON 22/11/2021 14:05:25 434264827037921
184 11.0350 XLON 22/11/2021 14:05:25 434264827037922
220 11.0350 XLON 22/11/2021 14:05:25 434264827037923
192 11.0350 XLON 22/11/2021 14:05:25 434264827037924
200 11.0350 XLON 22/11/2021 14:05:25 434264827037925
586 11.0350 XLON 22/11/2021 14:05:25 434264827037926
596 11.0350 XLON 22/11/2021 14:05:25 434264827037927
400 11.0350 XLON 22/11/2021 14:05:25 434264827037928
3 11.0350 XLON 22/11/2021 14:05:30 434264827037954
222 11.0350 XLON 22/11/2021 14:05:30 434264827037955
200 11.0350 XLON 22/11/2021 14:05:30 434264827037956
184 11.0350 XLON 22/11/2021 14:05:30 434264827037957
151 11.0350 XLON 22/11/2021 14:05:35 434264827037964
200 11.0350 XLON 22/11/2021 14:05:35 434264827037965
666 11.0350 XLON 22/11/2021 14:05:40 434264827037997
200 11.0350 XLON 22/11/2021 14:05:40 434264827037998
648 11.0350 XLON 22/11/2021 14:05:40 434264827037999
217 11.0300 XLON 22/11/2021 14:05:36 434264827038024
119 11.0300 XLON 22/11/2021 14:05:36 434264827038025
654 11.0250 XLON 22/11/2021 14:05:43 434264827038173
895 11.0250 BATE 22/11/2021 14:05:25 030000VFA
371 11.0250 XLON 22/11/2021 14:06:19 434264827038176
100 11.0250 BATE 22/11/2021 14:06:37 030000VH5
199 11.0250 BATE 22/11/2021 14:06:37 030000VH6
970 11.0200 XLON 22/11/2021 14:06:37 434264827038425
189 11.0200 XLON 22/11/2021 14:06:55 434264827038443
199 11.0200 XLON 22/11/2021 14:06:55 434264827038444
113 11.0250 CHIX 22/11/2021 14:08:09 1300019RK
328 11.0250 CHIX 22/11/2021 14:08:09 1300019RL
235 11.0250 CHIX 22/11/2021 14:08:09 1300019RM
182 11.0250 CHIX 22/11/2021 14:08:09 1300019RN
5 11.0250 CHIX 22/11/2021 14:08:14 1300019S7
210 11.0250 CHIX 22/11/2021 14:08:14 1300019S8
182 11.0250 CHIX 22/11/2021 14:08:14 1300019S9
36 11.0250 CHIX 22/11/2021 14:08:14 1300019SA
200 11.0200 XLON 22/11/2021 14:08:28 434264827038701
398 11.0200 XLON 22/11/2021 14:09:16 434264827038874
383 11.0200 XLON 22/11/2021 14:09:16 434264827038875
200 11.0200 XLON 22/11/2021 14:09:16 434264827038876
688 11.0150 XLON 22/11/2021 14:09:16 434264827039092
349 11.0150 XLON 22/11/2021 14:10:15 434264827039097
200 11.0150 XLON 22/11/2021 14:10:15 434264827039098
1,245 11.0200 XLON 22/11/2021 14:11:30 434264827039337
689 11.0200 XLON 22/11/2021 14:11:30 434264827039338
1,227 11.0150 TRQX 22/11/2021 14:11:35 434264759919091
249 11.0150 XLON 22/11/2021 14:11:34 434264827039429
349 11.0150 CHIX 22/11/2021 14:12:11 130001AA8
272 11.0150 CHIX 22/11/2021 14:12:11 130001AA9
556 11.0150 CHIX 22/11/2021 14:12:11 130001AAA
488 11.0150 XLON 22/11/2021 14:12:11 434264827039430
41 11.0150 XLON 22/11/2021 14:12:11 434264827039431
207 11.0150 XLON 22/11/2021 14:12:11 434264827039432
281 11.0150 XLON 22/11/2021 14:12:11 434264827039433
304 11.0150 XLON 22/11/2021 14:13:18 434264827039620
566 11.0250 CHIX 22/11/2021 14:18:00 130001AYK
700 11.0250 XLON 22/11/2021 14:18:03 434264827040318
693 11.0250 XLON 22/11/2021 14:18:08 434264827040345
30 11.0250 CHIX 22/11/2021 14:18:08 130001AYX
114 11.0250 CHIX 22/11/2021 14:18:08 130001AYY
551 11.0250 CHIX 22/11/2021 14:18:08 130001AYZ
151 11.0250 XLON 22/11/2021 14:18:38 434264827040457
791 11.0200 XLON 22/11/2021 14:18:40 434264827040679
907 11.0200 BATE 22/11/2021 14:17:55 030000WLW
341 11.0200 CHIX 22/11/2021 14:19:54 130001B76
66 11.0200 CHIX 22/11/2021 14:19:54 130001B77
798 11.0200 CHIX 22/11/2021 14:19:54 130001B78
200 11.0200 XLON 22/11/2021 14:19:54 434264827040685
175 11.0200 XLON 22/11/2021 14:19:54 434264827040686
300 11.0200 BATE 22/11/2021 14:19:54 030000WLY
191 11.0200 XLON 22/11/2021 14:19:59 434264827040697
200 11.0200 XLON 22/11/2021 14:19:59 434264827040698
205 11.0200 XLON 22/11/2021 14:19:59 434264827040699
115 11.0200 BATE 22/11/2021 14:20:01 030000WMG
25 11.0200 BATE 22/11/2021 14:20:01 030000WMH
117 11.0200 BATE 22/11/2021 14:20:01 030000WMI
461 11.0200 XLON 22/11/2021 14:20:04 434264827040702
265 11.0200 XLON 22/11/2021 14:20:40 434264827040816
905 11.0200 XLON 22/11/2021 14:21:00 434264827041645
923 11.0200 BATE 22/11/2021 14:20:59 030000X2I
223 11.0200 CHIX 22/11/2021 14:24:54 130001BXN
1,010 11.0200 CHIX 22/11/2021 14:24:54 130001BXO
700 11.0250 CHIX 22/11/2021 14:25:06 130001BXS
230 11.0250 CHIX 22/11/2021 14:25:06 130001BXT
38 11.0250 CHIX 22/11/2021 14:25:06 130001BXU
99 11.0450 CHIX 22/11/2021 14:29:55 130001CNK
68 11.0450 CHIX 22/11/2021 14:29:55 130001CNL
197 11.0450 CHIX 22/11/2021 14:29:55 130001CNM
700 11.0450 CHIX 22/11/2021 14:29:55 130001CNN
189 11.0450 CHIX 22/11/2021 14:29:55 130001CNO
95 11.0450 CHIX 22/11/2021 14:29:55 130001CNP
210 11.0450 XLON 22/11/2021 14:30:06 434264827043087
1,035 11.0450 XLON 22/11/2021 14:30:06 434264827043088
364 11.0450 CHIX 22/11/2021 14:30:06 130001CSH
221 11.0450 BATE 22/11/2021 14:30:06 030000XK6
1,245 11.0400 TRQX 22/11/2021 14:30:08 434264759922281
118 11.0400 BATE 22/11/2021 14:30:08 030000XKJ
7 11.0400 BATE 22/11/2021 14:30:08 030000XKK
20 11.0400 BATE 22/11/2021 14:30:08 030000XKL
499 11.0400 BATE 22/11/2021 14:30:08 030000XKM
193 11.0400 BATE 22/11/2021 14:30:08 030000XKN
1,008 11.0400 XLON 22/11/2021 14:30:10 434264827043110
65 11.0400 XLON 22/11/2021 14:30:10 434264827043111
172 11.0400 XLON 22/11/2021 14:30:10 434264827043112
200 11.0500 XLON 22/11/2021 14:30:40 434264827043423
1,156 11.0400 BATE 22/11/2021 14:31:07 030000XRX
58 11.0400 BATE 22/11/2021 14:31:07 030000XRY
200 11.0450 XLON 22/11/2021 14:31:07 434264827043559
214 11.0450 XLON 22/11/2021 14:31:07 434264827043560
45 11.0450 XLON 22/11/2021 14:31:07 434264827043561
526 11.0450 XLON 22/11/2021 14:31:07 434264827043562
260 11.0450 XLON 22/11/2021 14:31:07 434264827043563
1,245 11.0450 BATE 22/11/2021 14:30:32 030000XRT
1,245 11.0450 CHIX 22/11/2021 14:30:52 130001D4E
714 11.0450 TRQX 22/11/2021 14:30:30 434264759922672
1,245 11.0450 XLON 22/11/2021 14:30:30 434264827043547
531 11.0450 TRQX 22/11/2021 14:30:30 434264759922673
83 11.0450 BATE 22/11/2021 14:31:08 030000XS8
782 11.0400 BATE 22/11/2021 14:31:09 030000XTR
62 11.0400 BATE 22/11/2021 14:31:09 030000XTP
5 11.0400 BATE 22/11/2021 14:31:09 030000XTQ
400 11.0400 BATE 22/11/2021 14:31:19 030000XU8
35 11.0400 BATE 22/11/2021 14:31:19 030000XU9
717 11.0400 XLON 22/11/2021 14:31:19 434264827043817
528 11.0400 XLON 22/11/2021 14:31:19 434264827043818
1,245 11.0350 XLON 22/11/2021 14:31:18 434264827043866
266 11.0400 TRQX 22/11/2021 14:31:24 434264759922816
200 11.0350 XLON 22/11/2021 14:31:24 434264827043871
232 11.0350 XLON 22/11/2021 14:31:24 434264827043872
266 11.0400 XLON 22/11/2021 14:31:47 434264827044116
1,602 11.0400 XLON 22/11/2021 14:31:52 434264827044127
641 11.0400 XLON 22/11/2021 14:31:52 434264827044128
200 11.0400 XLON 22/11/2021 14:31:52 434264827044129
661 11.0400 XLON 22/11/2021 14:31:57 434264827044160
399 11.0400 XLON 22/11/2021 14:32:02 434264827044196
45 11.0400 XLON 22/11/2021 14:32:07 434264827044292
352 11.0400 XLON 22/11/2021 14:32:19 434264827044341
1,132 11.0450 BATE 22/11/2021 14:32:55 030000Y9Y
1,245 11.0450 XLON 22/11/2021 14:32:20 434264827044774
199 11.0450 CHIX 22/11/2021 14:33:15 130001DUS
700 11.0450 CHIX 22/11/2021 14:33:15 130001DUT
115 11.0450 CHIX 22/11/2021 14:33:15 130001DUU
100 11.0450 TRQX 22/11/2021 14:33:15 434264759923437
200 11.0450 XLON 22/11/2021 14:33:15 434264827044781
468 11.0450 XLON 22/11/2021 14:33:15 434264827044782
1,245 11.0400 XLON 22/11/2021 14:35:15 434264827045398
340 11.0400 CHIX 22/11/2021 14:35:26 130001EE5
300 11.0400 CHIX 22/11/2021 14:35:26 130001EE6
308 11.0400 CHIX 22/11/2021 14:35:26 130001EE7
100 11.0400 TRQX 22/11/2021 14:35:26 434264759924050
342 11.0400 XLON 22/11/2021 14:35:26 434264827045401
395 11.0400 CHIX 22/11/2021 14:35:31 130001EF7
76 11.0400 CHIX 22/11/2021 14:35:31 130001EF8
633 11.0450 XLON 22/11/2021 14:38:01 434264827046246
236 11.0450 XLON 22/11/2021 14:38:01 434264827046247
275 11.0450 XLON 22/11/2021 14:38:01 434264827046248
340 11.0450 XLON 22/11/2021 14:38:01 434264827046249
200 11.0450 XLON 22/11/2021 14:38:01 434264827046250
151 11.0450 CHIX 22/11/2021 14:39:37 130001FEI
700 11.0450 CHIX 22/11/2021 14:39:37 130001FEJ
100 11.0450 TRQX 22/11/2021 14:39:37 434264759925101
228 11.0450 CHIX 22/11/2021 14:39:42 130001FF9
200 11.0450 CHIX 22/11/2021 14:39:42 130001FFA
475 11.0450 CHIX 22/11/2021 14:39:42 130001FFB
90 11.0450 CHIX 22/11/2021 14:39:47 130001FG0
330 11.0450 CHIX 22/11/2021 14:39:47 130001FG1
202 11.0450 CHIX 22/11/2021 14:39:47 130001FG2
151 11.0450 XLON 22/11/2021 14:39:47 434264827046914
200 11.0450 XLON 22/11/2021 14:39:47 434264827046915
1,291 11.0450 CHIX 22/11/2021 14:39:52 130001FGH
290 11.0450 XLON 22/11/2021 14:39:57 434264827046943
12 11.0450 XLON 22/11/2021 14:40:02 434264827046963
391 11.0450 XLON 22/11/2021 14:40:07 434264827046979
367 11.0450 XLON 22/11/2021 14:40:07 434264827046980
424 11.0450 XLON 22/11/2021 14:40:34 434264827047177
384 11.0450 XLON 22/11/2021 14:40:55 434264827047282
1,827 11.0450 XLON 22/11/2021 14:41:07 434264827047340
5 11.0450 CHIX 22/11/2021 14:41:20 130001FRB
310 11.0450 XLON 22/11/2021 14:41:26 434264827047397
362 11.0450 XLON 22/11/2021 14:41:47 434264827047470
797 11.0550 XLON 22/11/2021 14:42:28 434264827047679
200 11.0550 XLON 22/11/2021 14:42:28 434264827047680
222 11.0550 CHIX 22/11/2021 14:42:28 130001G13
556 11.0550 TRQX 22/11/2021 14:42:28 434264759925839
13 11.0550 XLON 22/11/2021 14:42:33 434264827047699
200 11.0550 XLON 22/11/2021 14:42:33 434264827047700
9 11.0550 XLON 22/11/2021 14:42:38 434264827047715
200 11.0550 XLON 22/11/2021 14:42:38 434264827047716
7 11.0550 CHIX 22/11/2021 14:42:39 130001G2T
671 11.0550 CHIX 22/11/2021 14:42:39 130001G2U
72 11.0550 TRQX 22/11/2021 14:42:41 434264759925875
75 11.0550 TRQX 22/11/2021 14:42:41 434264759925876
100 11.0550 TRQX 22/11/2021 14:42:41 434264759925877
545 11.0550 BATE 22/11/2021 14:42:41 030000ZNX
72 11.0550 BATE 22/11/2021 14:42:41 030000ZNY
846 11.0500 CHIX 22/11/2021 14:42:30 130001G49
1,089 11.0500 XLON 22/11/2021 14:42:30 434264827047746
81 11.0500 XLON 22/11/2021 14:42:42 434264827047756
636 11.0500 XLON 22/11/2021 14:42:42 434264827047757
714 11.0500 XLON 22/11/2021 14:42:42 434264827047763
531 11.0500 XLON 22/11/2021 14:42:42 434264827047764
419 11.0450 BATE 22/11/2021 14:42:43 030000ZP5
1,064 11.0450 CHIX 22/11/2021 14:42:42 130001G4Y
826 11.0450 BATE 22/11/2021 14:42:43 030000ZP6
1,085 11.0450 TRQX 22/11/2021 14:42:43 434264759925926
1,245 11.0450 XLON 22/11/2021 14:42:44 434264827047789
412 11.0450 XLON 22/11/2021 14:42:45 434264827047795
200 11.0450 XLON 22/11/2021 14:42:45 434264827047796
74 11.0400 XLON 22/11/2021 14:42:49 434264827047807
145 11.0400 XLON 22/11/2021 14:42:49 434264827047808
1,026 11.0400 XLON 22/11/2021 14:42:49 434264827047809
42 11.0400 BATE 22/11/2021 14:43:07 030000ZSC
15 11.0400 BATE 22/11/2021 14:43:07 030000ZSD
772 11.0400 BATE 22/11/2021 14:43:07 030000ZSE
107 11.0450 TRQX 22/11/2021 14:43:27 434264759926125
232 11.0450 TRQX 22/11/2021 14:43:27 434264759926126
100 11.0450 TRQX 22/11/2021 14:43:27 434264759926127
108 11.0400 XLON 22/11/2021 14:43:27 434264827047995
67 11.0400 XLON 22/11/2021 14:43:27 434264827047996
3 11.0400 XLON 22/11/2021 14:43:27 434264827048041
116 11.0400 XLON 22/11/2021 14:43:27 434264827048042
680 11.0400 XLON 22/11/2021 14:43:27 434264827048043
271 11.0400 XLON 22/11/2021 14:43:27 434264827048044
1,245 11.0400 XLON 22/11/2021 14:43:27 434264827048046
11 11.0450 TRQX 22/11/2021 14:43:38 434264759926176
100 11.0450 TRQX 22/11/2021 14:43:38 434264759926177
7 11.0450 TRQX 22/11/2021 14:43:38 434264759926178
209 11.0450 TRQX 22/11/2021 14:43:53 434264759926225
100 11.0450 TRQX 22/11/2021 14:43:53 434264759926226
14 11.0450 TRQX 22/11/2021 14:44:20 434264759926397
229 11.0450 TRQX 22/11/2021 14:44:20 434264759926398
912 11.0500 CHIX 22/11/2021 14:45:03 130001GQ3
1,013 11.0500 BATE 22/11/2021 14:45:03 03000102G
1,245 11.0500 XLON 22/11/2021 14:45:01 434264827048447
1 11.0500 XLON 22/11/2021 14:45:20 434264827048542
411 11.0550 TRQX 22/11/2021 14:45:20 434264759926736
265 11.0550 TRQX 22/11/2021 14:45:25 434264759926774
300 11.0500 BATE 22/11/2021 14:45:22 03000106F
250 11.0500 XLON 22/11/2021 14:45:35 434264827048625
100 11.0550 TRQX 22/11/2021 14:45:35 434264759926804
231 11.0550 TRQX 22/11/2021 14:45:35 434264759926805
67 11.0550 TRQX 22/11/2021 14:46:06 434264759926917
431 11.0550 BATE 22/11/2021 14:46:06 03000108O
627 11.0550 XLON 22/11/2021 14:46:06 434264827048737
200 11.0550 XLON 22/11/2021 14:46:06 434264827048738
149 11.0550 XLON 22/11/2021 14:46:06 434264827048739
448 11.0500 TRQX 22/11/2021 14:46:11 434264759926941
200 11.0500 BATE 22/11/2021 14:46:11 030001093
100 11.0500 BATE 22/11/2021 14:46:11 030001094
87 11.0500 BATE 22/11/2021 14:46:11 030001095
983 11.0500 TRQX 22/11/2021 14:46:16 434264759926985
10 11.0500 BATE 22/11/2021 14:46:19 03000109A
83 11.0500 BATE 22/11/2021 14:46:19 03000109B
4 11.0500 BATE 22/11/2021 14:46:19 03000109C
300 11.0500 BATE 22/11/2021 14:46:19 03000109D
19 11.0500 BATE 22/11/2021 14:46:19 03000109E
1,245 11.0450 XLON 22/11/2021 14:46:26 434264827048820
71 11.0500 TRQX 22/11/2021 14:46:26 434264759927019
231 11.0500 TRQX 22/11/2021 14:46:26 434264759927020
7 11.0500 TRQX 22/11/2021 14:46:26 434264759927021
1,245 11.0400 XLON 22/11/2021 14:46:51 434264827048901
399 11.0450 XLON 22/11/2021 14:46:51 434264827048904
1,245 11.0400 XLON 22/11/2021 14:46:26 434264827048895
1,054 11.0400 CHIX 22/11/2021 14:46:43 130001H4U
393 11.0450 XLON 22/11/2021 14:46:56 434264827048914
124 11.0450 XLON 22/11/2021 14:46:56 434264827048915
280 11.0500 XLON 22/11/2021 14:47:01 434264827048974
632 11.0500 XLON 22/11/2021 14:47:01 434264827048975
246 11.0500 XLON 22/11/2021 14:47:01 434264827048976
200 11.0500 XLON 22/11/2021 14:47:01 434264827048977
259 11.0500 XLON 22/11/2021 14:47:02 434264827049009
986 11.0500 XLON 22/11/2021 14:47:02 434264827049010
1,022 11.0500 BATE 22/11/2021 14:47:04 0300010DU
195 11.0500 XLON 22/11/2021 14:47:07 434264827049020
83 11.0500 BATE 22/11/2021 14:47:07 0300010DW
200 11.0500 BATE 22/11/2021 14:47:07 0300010DX
1,245 11.0450 XLON 22/11/2021 14:47:09 434264827049131
3 11.0450 TRQX 22/11/2021 14:47:32 434264759927361
231 11.0500 TRQX 22/11/2021 14:47:32 434264759927362
202 11.0500 TRQX 22/11/2021 14:47:32 434264759927363
231 11.0500 TRQX 22/11/2021 14:47:37 434264759927399
98 11.0500 TRQX 22/11/2021 14:47:37 434264759927400
679 11.0500 TRQX 22/11/2021 14:47:44 434264759927429
22 11.0550 CHIX 22/11/2021 14:49:00 130001HQS
172 11.0550 CHIX 22/11/2021 14:49:00 130001HQT
1,051 11.0550 CHIX 22/11/2021 14:49:00 130001HQU
421 11.0550 XLON 22/11/2021 14:49:02 434264827049582
67 11.0550 XLON 22/11/2021 14:49:02 434264827049583
100 11.0550 TRQX 22/11/2021 14:49:02 434264759927817
528 11.0550 XLON 22/11/2021 14:49:02 434264827049584
40 11.0550 XLON 22/11/2021 14:49:02 434264827049578
96 11.0550 XLON 22/11/2021 14:49:02 434264827049579
500 11.0550 XLON 22/11/2021 14:49:02 434264827049580
121 11.0550 XLON 22/11/2021 14:49:02 434264827049581
1,245 11.0550 XLON 22/11/2021 14:49:14 434264827049866
360 11.0550 BATE 22/11/2021 14:49:55 0300010UK
3 11.0550 BATE 22/11/2021 14:50:00 0300010V1
241 11.0550 BATE 22/11/2021 14:50:00 0300010V2
118 11.0550 BATE 22/11/2021 14:50:00 0300010V7
1,245 11.0550 XLON 22/11/2021 14:50:00 434264827049988
1,245 11.0550 XLON 22/11/2021 14:50:00 434264827049986
782 11.0550 BATE 22/11/2021 14:50:00 0300010W8
341 11.0550 XLON 22/11/2021 14:50:13 434264827049993
200 11.0550 XLON 22/11/2021 14:50:13 434264827049994
250 11.0550 XLON 22/11/2021 14:50:13 434264827049995
373 11.0550 XLON 22/11/2021 14:50:13 434264827049996
81 11.0550 XLON 22/11/2021 14:50:13 434264827049997
75 11.0550 TRQX 22/11/2021 14:50:13 434264759928220
203 11.0550 XLON 22/11/2021 14:51:26 434264827050237
200 11.0550 XLON 22/11/2021 14:51:26 434264827050238
259 11.0500 TRQX 22/11/2021 14:49:04 434264759928510
132 11.0500 TRQX 22/11/2021 14:49:04 434264759928511
103 11.0550 CHIX 22/11/2021 14:51:26 130001IA9
700 11.0550 CHIX 22/11/2021 14:51:26 130001IAA
185 11.0550 CHIX 22/11/2021 14:51:26 130001IAB
225 11.0550 CHIX 22/11/2021 14:51:26 130001IAC
56 11.0550 CHIX 22/11/2021 14:51:26 130001IAD
300 11.0550 BATE 22/11/2021 14:51:26 03000112B
500 11.0500 XLON 22/11/2021 14:51:26 434264827050285
500 11.0500 XLON 22/11/2021 14:51:26 434264827050286
245 11.0500 XLON 22/11/2021 14:51:26 434264827050287
1,245 11.0500 XLON 22/11/2021 14:51:26 434264827050288
490 11.0500 BATE 22/11/2021 14:51:26 03000112L
342 11.0500 XLON 22/11/2021 14:51:28 434264827050294
539 11.0500 XLON 22/11/2021 14:51:28 434264827050295
364 11.0500 XLON 22/11/2021 14:51:28 434264827050296
8 11.0500 BATE 22/11/2021 14:51:40 03000113H
417 11.0500 BATE 22/11/2021 14:51:40 03000113I
298 11.0450 XLON 22/11/2021 14:51:28 434264827050353
947 11.0450 XLON 22/11/2021 14:51:28 434264827050354
721 11.0450 BATE 22/11/2021 14:51:40 03000114M
3 11.0500 TRQX 22/11/2021 14:51:47 434264759928580
4 11.0500 TRQX 22/11/2021 14:51:47 434264759928581
6 11.0500 TRQX 22/11/2021 14:51:47 434264759928582
100 11.0500 TRQX 22/11/2021 14:51:47 434264759928583
231 11.0500 TRQX 22/11/2021 14:51:47 434264759928584
183 11.0500 TRQX 22/11/2021 14:51:47 434264759928585
51 11.0450 XLON 22/11/2021 14:52:23 434264827050541
250 11.0500 XLON 22/11/2021 14:52:44 434264827050603
500 11.0500 XLON 22/11/2021 14:52:44 434264827050604
460 11.0500 XLON 22/11/2021 14:52:46 434264827050664
500 11.0500 XLON 22/11/2021 14:52:46 434264827050665
152 11.0500 XLON 22/11/2021 14:53:05 434264827050682
12 11.0500 BATE 22/11/2021 14:53:06 0300011BM
200 11.0500 BATE 22/11/2021 14:53:06 0300011BN
80 11.0500 BATE 22/11/2021 14:53:06 0300011BO
217 11.0500 XLON 22/11/2021 14:53:10 434264827050705
200 11.0500 XLON 22/11/2021 14:53:10 434264827050706
240 11.0500 XLON 22/11/2021 14:53:10 434264827050707
714 11.0500 XLON 22/11/2021 14:53:10 434264827050708
652 11.0500 CHIX 22/11/2021 14:53:13 130001INO
87 11.0500 CHIX 22/11/2021 14:53:13 130001INP
174 11.0500 XLON 22/11/2021 14:53:15 434264827050720
695 11.0500 XLON 22/11/2021 14:53:15 434264827050721
495 11.0450 XLON 22/11/2021 14:53:04 434264827050723
500 11.0450 XLON 22/11/2021 14:53:04 434264827050724
351 11.0500 CHIX 22/11/2021 14:53:18 130001IOC
186 11.0500 CHIX 22/11/2021 14:53:27 130001IPZ
123 11.0500 CHIX 22/11/2021 14:53:27 130001IQ0
34 11.0450 XLON 22/11/2021 14:53:27 434264827050786
100 11.0500 TRQX 22/11/2021 14:53:27 434264759928982
466 11.0450 XLON 22/11/2021 14:53:27 434264827050787
500 11.0450 BATE 22/11/2021 14:53:27 0300011DP
438 11.0450 BATE 22/11/2021 14:53:27 0300011DQ
500 11.0450 XLON 22/11/2021 14:53:32 434264827051402
745 11.0450 XLON 22/11/2021 14:53:32 434264827051403
106 11.0450 TRQX 22/11/2021 14:53:29 434264759929380
30 11.0450 TRQX 22/11/2021 14:53:29 434264759929381
777 11.0450 TRQX 22/11/2021 14:53:29 434264759929382
119 11.0450 CHIX 22/11/2021 14:54:42 130001J2O
961 11.0450 CHIX 22/11/2021 14:54:42 130001J2P
409 11.0450 XLON 22/11/2021 14:54:53 434264827051406
396 11.0450 XLON 22/11/2021 14:54:53 434264827051407
462 11.0450 XLON 22/11/2021 14:54:53 434264827051408
736 11.0400 XLON 22/11/2021 14:54:57 434264827051427
204 11.0400 XLON 22/11/2021 14:54:57 434264827051472
167 11.0400 XLON 22/11/2021 14:54:57 434264827051481
138 11.0400 XLON 22/11/2021 14:54:57 434264827051486
1 11.0400 XLON 22/11/2021 14:55:12 434264827051546
367 11.0400 XLON 22/11/2021 14:55:12 434264827051547
417 11.0400 XLON 22/11/2021 14:55:12 434264827051548
200 11.0400 XLON 22/11/2021 14:55:12 434264827051549
594 11.0400 XLON 22/11/2021 14:55:12 434264827051550
1,084 11.0400 XLON 22/11/2021 14:55:17 434264827051570
728 11.0400 XLON 22/11/2021 14:55:22 434264827051616
317 11.0400 XLON 22/11/2021 14:55:22 434264827051617
1,111 11.0350 XLON 22/11/2021 14:55:25 434264827051777
55 11.0350 XLON 22/11/2021 14:56:16 434264827051978
385 11.0350 XLON 22/11/2021 14:56:16 434264827051979
200 11.0350 XLON 22/11/2021 14:56:21 434264827052031
100 11.0300 XLON 22/11/2021 14:56:23 434264827052053
105 11.0300 CHIX 22/11/2021 14:56:40 130001JED
550 11.0300 CHIX 22/11/2021 14:56:40 130001JEU
590 11.0300 CHIX 22/11/2021 14:56:40 130001JEV
545 11.0350 XLON 22/11/2021 14:57:12 434264827052332
627 11.0350 XLON 22/11/2021 14:57:18 434264827052351
816 11.0350 XLON 22/11/2021 14:57:18 434264827052352
500 11.0300 TRQX 22/11/2021 14:57:10 434264759930075
29 11.0300 TRQX 22/11/2021 14:57:10 434264759930076
500 11.0300 TRQX 22/11/2021 14:57:10 434264759930077
216 11.0300 TRQX 22/11/2021 14:57:10 434264759930078
500 11.0250 XLON 22/11/2021 14:57:24 434264827052393
196 11.0250 XLON 22/11/2021 14:57:24 434264827052394
314 11.0250 BATE 22/11/2021 14:57:24 0300011WV
263 11.0250 BATE 22/11/2021 14:57:24 0300011WW
81 11.0250 XLON 22/11/2021 14:57:26 434264827052406
458 11.0250 XLON 22/11/2021 14:57:32 434264827052449
200 11.0250 XLON 22/11/2021 14:57:32 434264827052450
870 11.0250 XLON 22/11/2021 14:57:32 434264827052451
6 11.0250 XLON 22/11/2021 14:57:37 434264827052501
264 11.0200 XLON 22/11/2021 14:59:16 434264827052891
10 11.0200 XLON 22/11/2021 14:59:16 434264827052896
7 11.0200 XLON 22/11/2021 14:59:16 434264827052897
440 11.0250 CHIX 22/11/2021 14:59:28 130001JXU
269 11.0250 XLON 22/11/2021 14:59:32 434264827053048
1,580 11.0250 XLON 22/11/2021 14:59:41 434264827053108
944 11.0250 XLON 22/11/2021 14:59:41 434264827053109
608 11.0200 BATE 22/11/2021 14:59:26 030001283
45 11.0200 TRQX 22/11/2021 14:57:47 434264759930647
323 11.0200 XLON 22/11/2021 14:59:43 434264827053117
922 11.0200 XLON 22/11/2021 14:59:43 434264827053118
869 11.0200 TRQX 22/11/2021 14:57:47 434264759930648
42 11.0200 TRQX 22/11/2021 14:57:47 434264759930649
6 11.0250 CHIX 22/11/2021 14:59:43 130001JYX
400 11.0250 CHIX 22/11/2021 14:59:43 130001JYY
200 11.0250 CHIX 22/11/2021 14:59:43 130001JYZ
100 11.0250 CHIX 22/11/2021 14:59:43 130001JZ0
233 11.0250 CHIX 22/11/2021 14:59:43 130001JZ1
209 11.0200 TRQX 22/11/2021 14:57:47 434264759930650
35 11.0200 TRQX 22/11/2021 14:57:47 434264759930651
17 11.0200 TRQX 22/11/2021 14:57:47 434264759930652
15 11.0200 TRQX 22/11/2021 14:57:47 434264759930653
40 11.0200 XLON 22/11/2021 14:59:43 434264827053119
500 11.0200 XLON 22/11/2021 14:59:43 434264827053134
68 11.0200 XLON 22/11/2021 14:59:43 434264827053139
170 11.0200 XLON 22/11/2021 14:59:43 434264827053140
403 11.0300 XLON 22/11/2021 15:00:20 434264827053374
200 11.0300 XLON 22/11/2021 15:00:20 434264827053375
580 11.0300 XLON 22/11/2021 15:00:20 434264827053376
13 11.0300 BATE 22/11/2021 15:00:20 0300012BC
426 11.0300 XLON 22/11/2021 15:00:25 434264827053389
591 11.0300 XLON 22/11/2021 15:00:25 434264827053390
200 11.0300 XLON 22/11/2021 15:00:25 434264827053391
224 11.0300 XLON 22/11/2021 15:00:25 434264827053392
663 11.0300 XLON 22/11/2021 15:00:30 434264827053433
224 11.0300 XLON 22/11/2021 15:00:30 434264827053434
200 11.0300 XLON 22/11/2021 15:00:30 434264827053435
687 11.0300 XLON 22/11/2021 15:00:35 434264827053456
224 11.0300 XLON 22/11/2021 15:00:35 434264827053457
257 11.0300 TRQX 22/11/2021 15:00:35 434264759930905
634 11.0550 XLON 22/11/2021 15:01:46 434264827054016
17 11.0600 XLON 22/11/2021 15:01:51 434264827054046
190 11.0600 XLON 22/11/2021 15:01:51 434264827054047
231 11.0600 XLON 22/11/2021 15:01:51 434264827054048
200 11.0600 XLON 22/11/2021 15:01:56 434264827054063
6 11.0600 XLON 22/11/2021 15:02:01 434264827054109
397 11.0600 XLON 22/11/2021 15:02:07 434264827054136
200 11.0600 XLON 22/11/2021 15:02:07 434264827054137
442 11.0550 BATE 22/11/2021 15:02:10 0300012L9
169 11.0550 BATE 22/11/2021 15:02:10 0300012LA
612 11.0550 CHIX 22/11/2021 15:01:53 130001KIK
159 11.0550 BATE 22/11/2021 15:02:10 0300012LB
264 11.0550 BATE 22/11/2021 15:02:10 0300012LC
396 11.0550 CHIX 22/11/2021 15:01:53 130001KIL
392 11.0550 XLON 22/11/2021 15:01:52 434264827054201
189 11.0550 BATE 22/11/2021 15:02:10 0300012LD
1,065 11.0500 TRQX 22/11/2021 15:01:50 434264759931438
502 11.0500 XLON 22/11/2021 15:02:24 434264827054229
200 11.0500 XLON 22/11/2021 15:02:24 434264827054230
200 11.0550 XLON 22/11/2021 15:02:24 434264827054231
231 11.0550 XLON 22/11/2021 15:02:24 434264827054232
192 11.0550 XLON 22/11/2021 15:02:24 434264827054233
239 11.0550 XLON 22/11/2021 15:02:24 434264827054234
200 11.0600 XLON 22/11/2021 15:02:24 434264827054235
146 11.0600 XLON 22/11/2021 15:02:24 434264827054236
200 11.0550 BATE 22/11/2021 15:02:24 0300012LL
218 11.0550 BATE 22/11/2021 15:02:24 0300012LM
144 11.0550 BATE 22/11/2021 15:02:24 0300012LN
159 11.0550 BATE 22/11/2021 15:02:24 0300012LO
524 11.0550 BATE 22/11/2021 15:02:24 0300012LP
1,033 11.0450 BATE 22/11/2021 15:02:25 0300012OB
75 11.0450 BATE 22/11/2021 15:02:25 0300012OC
78 11.0450 BATE 22/11/2021 15:02:25 0300012OD
212 11.0500 CHIX 22/11/2021 15:03:05 130001KMR
599 11.0500 CHIX 22/11/2021 15:03:05 130001KMS
602 11.0550 XLON 22/11/2021 15:03:58 434264827054622
114 11.0550 CHIX 22/11/2021 15:04:11 130001KSZ
263 11.0550 CHIX 22/11/2021 15:04:11 130001KT0
370 11.0550 XLON 22/11/2021 15:04:16 434264827054707
5 11.0550 CHIX 22/11/2021 15:04:19 130001KUT
287 11.0550 CHIX 22/11/2021 15:04:19 130001KUU
402 11.0550 XLON 22/11/2021 15:04:35 434264827054835
200 11.0550 XLON 22/11/2021 15:04:35 434264827054836
19 11.0500 CHIX 22/11/2021 15:04:31 130001KYO
1,245 11.0500 XLON 22/11/2021 15:04:35 434264827054939
1,000 11.0500 CHIX 22/11/2021 15:04:31 130001KYP
183 11.0500 CHIX 22/11/2021 15:04:31 130001KYQ
541 11.0500 BATE 22/11/2021 15:03:26 0300012X7
191 11.0550 BATE 22/11/2021 15:04:56 0300012X8
196 11.0550 BATE 22/11/2021 15:04:56 0300012X9
200 11.0500 XLON 22/11/2021 15:04:56 434264827054940
200 11.0500 XLON 22/11/2021 15:05:01 434264827054953
200 11.0500 XLON 22/11/2021 15:05:06 434264827055004
435 11.0500 XLON 22/11/2021 15:05:06 434264827055005
626 11.0500 XLON 22/11/2021 15:05:06 434264827055006
808 11.0450 XLON 22/11/2021 15:05:01 434264827055082
372 11.0450 BATE 22/11/2021 15:04:56 0300012ZU
363 11.0500 XLON 22/11/2021 15:05:49 434264827055324
346 11.0500 XLON 22/11/2021 15:05:49 434264827055325
200 11.0500 XLON 22/11/2021 15:05:49 434264827055326
434 11.0500 XLON 22/11/2021 15:05:54 434264827055352
266 11.0500 XLON 22/11/2021 15:05:59 434264827055373
155 11.0500 XLON 22/11/2021 15:05:59 434264827055374
280 11.0550 BATE 22/11/2021 15:06:05 03000135J
200 11.0550 XLON 22/11/2021 15:06:45 434264827055637
64 11.0550 XLON 22/11/2021 15:06:05 434264827055621
918 11.0550 XLON 22/11/2021 15:06:05 434264827055622
145 11.0550 CHIX 22/11/2021 15:06:21 130001LDQ
139 11.0550 CHIX 22/11/2021 15:06:21 130001LDR
748 11.0550 CHIX 22/11/2021 15:06:21 130001LDS
42 11.0550 XLON 22/11/2021 15:06:05 434264827055623
371 11.0550 CHIX 22/11/2021 15:08:36 130001LPV
108 11.0550 CHIX 22/11/2021 15:08:36 130001LPW
309 11.0550 CHIX 22/11/2021 15:08:36 130001LPX
181 11.0550 CHIX 22/11/2021 15:08:36 130001LPY
3 11.0550 CHIX 22/11/2021 15:08:41 130001LQD
300 11.0550 CHIX 22/11/2021 15:08:41 130001LQE
178 11.0550 CHIX 22/11/2021 15:08:41 130001LQF
1,019 11.0450 XLON 22/11/2021 15:06:47 434264827056636
1,189 11.0450 CHIX 22/11/2021 15:09:57 130001M48
679 11.0500 XLON 22/11/2021 15:10:44 434264827056817
50 11.0500 XLON 22/11/2021 15:10:44 434264827056818
655 11.0450 XLON 22/11/2021 15:10:46 434264827056833
88 11.0450 XLON 22/11/2021 15:10:46 434264827056834
1,133 11.0500 XLON 22/11/2021 15:11:07 434264827057001
34 11.0500 XLON 22/11/2021 15:11:07 434264827057002
326 11.0500 BATE 22/11/2021 15:11:09 030001410
1,700 11.0650 XLON 22/11/2021 15:12:54 434264827057468
130 11.0650 CHIX 22/11/2021 15:12:54 130001MVN
857 11.0650 BATE 22/11/2021 15:12:56 0300014EQ
322 11.0650 CHIX 22/11/2021 15:12:54 130001MWO
159 11.0650 BATE 22/11/2021 15:12:56 0300014ER
586 11.0650 CHIX 22/11/2021 15:12:54 130001MWP
191 11.0650 BATE 22/11/2021 15:12:56 0300014ES
200 11.0650 XLON 22/11/2021 15:13:09 434264827057536
1,045 11.0650 XLON 22/11/2021 15:13:09 434264827057537
279 11.0650 XLON 22/11/2021 15:13:09 434264827057540
313 11.0650 XLON 22/11/2021 15:13:14 434264827057573
231 11.0650 XLON 22/11/2021 15:13:14 434264827057574
55 11.0650 XLON 22/11/2021 15:13:14 434264827057575
464 11.0600 TRQX 22/11/2021 15:12:56 434264759934381
210 11.0650 BATE 22/11/2021 15:13:19 0300014GP
53 11.0650 BATE 22/11/2021 15:13:19 0300014GQ
500 11.0600 TRQX 22/11/2021 15:12:56 434264759934382
3 11.0650 CHIX 22/11/2021 15:14:46 130001ND6
465 11.0700 BATE 22/11/2021 15:16:20 030001509
191 11.0700 XLON 22/11/2021 15:16:18 434264827058555
937 11.0700 XLON 22/11/2021 15:16:18 434264827058556
208 11.0700 CHIX 22/11/2021 15:16:38 130001NVO
600 11.0700 CHIX 22/11/2021 15:16:38 130001NVP
229 11.0700 CHIX 22/11/2021 15:16:38 130001NVQ
119 11.0700 CHIX 22/11/2021 15:16:38 130001NVR
280 11.0700 CHIX 22/11/2021 15:16:38 130001NVS
240 11.0700 CHIX 22/11/2021 15:16:38 130001NVT
260 11.0700 XLON 22/11/2021 15:16:38 434264827058563
200 11.0700 XLON 22/11/2021 15:16:38 434264827058564
181 11.0700 XLON 22/11/2021 15:16:38 434264827058565
229 11.0700 XLON 22/11/2021 15:16:38 434264827058566
516 11.0700 XLON 22/11/2021 15:16:38 434264827058567
169 11.0700 XLON 22/11/2021 15:16:38 434264827058568
100 11.0700 TRQX 22/11/2021 15:16:38 434264759935303
426 11.0650 CHIX 22/11/2021 15:16:43 130001NXG
168 11.0650 CHIX 22/11/2021 15:16:43 130001NXH
200 11.0700 XLON 22/11/2021 15:16:43 434264827058602
229 11.0700 XLON 22/11/2021 15:16:43 434264827058603
520 11.0700 XLON 22/11/2021 15:16:43 434264827058604
192 11.0700 XLON 22/11/2021 15:16:43 434264827058605
39 11.0700 XLON 22/11/2021 15:16:43 434264827058606
13 11.0700 TRQX 22/11/2021 15:17:10 434264759935455
218 11.0700 TRQX 22/11/2021 15:17:10 434264759935456
100 11.0700 TRQX 22/11/2021 15:17:10 434264759935457
89 11.0700 CHIX 22/11/2021 15:20:18 130001OUQ
3 11.0700 CHIX 22/11/2021 15:20:18 130001OUR
336 11.0700 CHIX 22/11/2021 15:20:18 130001OUS
127 11.0700 CHIX 22/11/2021 15:20:18 130001OUT
173 11.0700 CHIX 22/11/2021 15:20:23 130001OW5
356 11.0700 CHIX 22/11/2021 15:20:23 130001OW6
200 11.0700 CHIX 22/11/2021 15:20:23 130001OW7
218 11.0700 CHIX 22/11/2021 15:20:23 130001OW8
31 11.0700 CHIX 22/11/2021 15:20:23 130001OW9
218 11.0700 CHIX 22/11/2021 15:20:48 130001OYP
200 11.0700 CHIX 22/11/2021 15:20:48 130001OYQ
56 11.0700 CHIX 22/11/2021 15:20:48 130001OYR
55 11.0700 CHIX 22/11/2021 15:20:53 130001P02
200 11.0700 CHIX 22/11/2021 15:20:53 130001P03
500 11.0700 CHIX 22/11/2021 15:20:53 130001P04
85 11.0700 CHIX 22/11/2021 15:20:53 130001P05
1,245 11.0600 BATE 22/11/2021 15:21:13 0300015PL
794 11.0600 TRQX 22/11/2021 15:21:43 434264759936937
1,234 11.0600 XLON 22/11/2021 15:21:56 434264827059946
300 11.0600 CHIX 22/11/2021 15:23:00 130001PDD
200 11.0600 CHIX 22/11/2021 15:23:00 130001PDE
100 11.0600 CHIX 22/11/2021 15:23:00 130001PDF
100 11.0600 CHIX 22/11/2021 15:23:00 130001PDG
350 11.0600 CHIX 22/11/2021 15:23:00 130001PDH
11 11.0600 XLON 22/11/2021 15:23:00 434264827060205
162 11.0600 XLON 22/11/2021 15:23:00 434264827060206
382 11.0600 XLON 22/11/2021 15:23:00 434264827060207
450 11.0600 XLON 22/11/2021 15:23:00 434264827060208
450 11.0600 XLON 22/11/2021 15:23:00 434264827060209
200 11.0600 XLON 22/11/2021 15:23:00 434264827060210
44 11.0600 XLON 22/11/2021 15:23:05 434264827060228
392 11.0600 XLON 22/11/2021 15:23:05 434264827060229
986 11.0600 XLON 22/11/2021 15:23:07 434264827060343
107 11.0600 XLON 22/11/2021 15:23:07 434264827060344
1,074 11.0600 XLON 22/11/2021 15:23:00 434264827060346
152 11.0600 XLON 22/11/2021 15:23:07 434264827060345
488 11.0800 CHIX 22/11/2021 15:25:05 130001PSQ
500 11.0800 CHIX 22/11/2021 15:25:05 130001PSR
243 11.0800 CHIX 22/11/2021 15:25:05 130001PSS
290 11.0800 TRQX 22/11/2021 15:25:07 434264759937694
88 11.0800 TRQX 22/11/2021 15:25:07 434264759937695
200 11.0800 BATE 22/11/2021 15:25:07 030001679
500 11.0750 XLON 22/11/2021 15:25:39 434264827061022
500 11.0750 XLON 22/11/2021 15:25:39 434264827061023
74 11.0750 XLON 22/11/2021 15:26:35 434264827061101
500 11.0750 XLON 22/11/2021 15:26:35 434264827061102
368 11.0800 CHIX 22/11/2021 15:28:12 130001QF6
259 11.0800 CHIX 22/11/2021 15:28:23 130001QGE
152 11.0800 CHIX 22/11/2021 15:28:23 130001QGF
411 11.0800 CHIX 22/11/2021 15:29:10 130001QLM
8 11.0800 CHIX 22/11/2021 15:29:28 130001QNN
5 11.0800 CHIX 22/11/2021 15:29:28 130001QNO
300 11.0800 CHIX 22/11/2021 15:29:28 130001QNP
205 11.0800 CHIX 22/11/2021 15:29:52 130001QQB
271 11.0800 CHIX 22/11/2021 15:29:52 130001QQC
761 11.0750 XLON 22/11/2021 15:26:53 434264827061796
484 11.0750 XLON 22/11/2021 15:26:53 434264827061797
256 11.0800 CHIX 22/11/2021 15:29:57 130001QQE
211 11.0800 CHIX 22/11/2021 15:30:27 130001QU0
166 11.0800 CHIX 22/11/2021 15:30:27 130001QU1
440 11.0850 XLON 22/11/2021 15:32:13 434264827062459
774 11.0850 XLON 22/11/2021 15:32:13 434264827062460
31 11.0850 XLON 22/11/2021 15:32:13 434264827062461
492 11.0850 CHIX 22/11/2021 15:32:13 130001R9S
200 11.0850 XLON 22/11/2021 15:32:24 434264827062519
459 11.0900 XLON 22/11/2021 15:32:34 434264827062535
600 11.0900 CHIX 22/11/2021 15:32:54 130001REV
1,054 11.0850 BATE 22/11/2021 15:32:28 03000178H
1,114 11.0850 CHIX 22/11/2021 15:32:26 130001REZ
131 11.0850 CHIX 22/11/2021 15:32:26 130001RF0
935 11.0850 TRQX 22/11/2021 15:32:28 434264759939622
1,245 11.0850 XLON 22/11/2021 15:32:54 434264827062573
200 11.0900 XLON 22/11/2021 15:32:54 434264827062566
438 11.0900 XLON 22/11/2021 15:32:54 434264827062567
607 11.0900 XLON 22/11/2021 15:32:54 434264827062568
1,245 11.0850 XLON 22/11/2021 15:33:04 434264827062611
138 11.0850 BATE 22/11/2021 15:33:04 03000179O
132 11.0850 BATE 22/11/2021 15:33:04 03000179P
21 11.0850 BATE 22/11/2021 15:33:04 03000179Q
319 11.0850 BATE 22/11/2021 15:33:04 03000179R
1,245 11.0850 XLON 22/11/2021 15:33:15 434264827062748
1,245 11.0850 XLON 22/11/2021 15:33:15 434264827062749
631 11.0850 BATE 22/11/2021 15:33:19 0300017BN
598 11.0850 XLON 22/11/2021 15:33:35 434264827062755
1,245 11.0850 XLON 22/11/2021 15:33:37 434264827062890
415 11.0850 XLON 22/11/2021 15:34:09 434264827062926
248 11.0900 XLON 22/11/2021 15:34:36 434264827063018
449 11.0900 CHIX 22/11/2021 15:35:12 130001RW0
1,147 11.0850 TRQX 22/11/2021 15:35:29 434264759940764
419 11.0850 XLON 22/11/2021 15:35:01 434264827063800
1,200 11.0850 XLON 22/11/2021 15:37:50 434264827063809
478 11.0850 XLON 22/11/2021 15:37:50 434264827063810
229 11.0900 XLON 22/11/2021 15:37:50 434264827063811
595 11.0900 XLON 22/11/2021 15:37:50 434264827063812
294 11.0900 XLON 22/11/2021 15:37:50 434264827063813
710 11.0850 CHIX 22/11/2021 15:37:50 130001SHU
46 11.0850 CHIX 22/11/2021 15:37:50 130001SHV
127 11.0850 BATE 22/11/2021 15:38:38 03000181Z
650 11.0850 BATE 22/11/2021 15:38:38 030001820
6 11.0850 CHIX 22/11/2021 15:38:39 130001SNI
189 11.0850 CHIX 22/11/2021 15:38:39 130001SNJ
276 11.0850 CHIX 22/11/2021 15:38:39 130001SNK
68 11.0850 CHIX 22/11/2021 15:38:44 130001SNX
125 11.0850 CHIX 22/11/2021 15:38:44 130001SNY
266 11.0850 CHIX 22/11/2021 15:38:44 130001SNZ
5 11.0850 TRQX 22/11/2021 15:38:51 434264759940997
2 11.0850 TRQX 22/11/2021 15:38:51 434264759940998
407 11.0850 TRQX 22/11/2021 15:38:51 434264759940999
168 11.0800 XLON 22/11/2021 15:37:51 434264827064043
327 11.0800 XLON 22/11/2021 15:37:51 434264827064044
750 11.0800 XLON 22/11/2021 15:37:51 434264827064045
295 11.0800 BATE 22/11/2021 15:38:40 03000183N
151 11.0800 BATE 22/11/2021 15:38:40 03000183O
315 11.0800 CHIX 22/11/2021 15:38:46 130001SPA
953 11.0850 XLON 22/11/2021 15:38:52 434264827064052
282 11.0850 XLON 22/11/2021 15:38:52 434264827064053
200 11.0850 XLON 22/11/2021 15:38:52 434264827064054
299 11.0850 XLON 22/11/2021 15:38:52 434264827064055
153 11.0850 XLON 22/11/2021 15:38:52 434264827064056
990 11.0800 XLON 22/11/2021 15:40:05 434264827064395
1,245 11.0800 XLON 22/11/2021 15:38:56 434264827064391
191 11.0900 CHIX 22/11/2021 15:41:59 130001TDN
700 11.0950 CHIX 22/11/2021 15:42:00 130001TDO
200 11.0950 BATE 22/11/2021 15:42:00 0300018LE
789 11.1000 XLON 22/11/2021 15:42:20 434264827064868
218 11.1000 XLON 22/11/2021 15:42:20 434264827064869
593 11.1000 XLON 22/11/2021 15:42:20 434264827064870
703 11.1000 XLON 22/11/2021 15:42:20 434264827064871
192 11.1000 XLON 22/11/2021 15:42:20 434264827064872
368 11.1000 XLON 22/11/2021 15:42:50 434264827064958
234 11.1000 XLON 22/11/2021 15:42:50 434264827064959
812 11.0950 TRQX 22/11/2021 15:42:23 434264759942116
1,245 11.0950 CHIX 22/11/2021 15:42:22 130001TO6
962 11.0950 BATE 22/11/2021 15:42:30 0300018U8
128 11.0950 BATE 22/11/2021 15:42:30 0300018U9
26 11.0950 TRQX 22/11/2021 15:42:23 434264759942117
500 11.0900 CHIX 22/11/2021 15:46:12 130001U6D
122 11.0900 CHIX 22/11/2021 15:46:12 130001U6E
441 11.0950 TRQX 22/11/2021 15:46:12 434264759942677
200 11.0900 XLON 22/11/2021 15:46:12 434264827065882
233 11.0850 CHIX 22/11/2021 15:46:12 130001U74
132 11.0850 TRQX 22/11/2021 15:46:12 434264759942680
731 11.0850 CHIX 22/11/2021 15:46:12 130001U75
1 11.0850 CHIX 22/11/2021 15:46:12 130001U76
280 11.0850 CHIX 22/11/2021 15:46:12 130001U78
117 11.0850 TRQX 22/11/2021 15:46:12 434264759942686
366 11.0900 XLON 22/11/2021 15:43:44 434264827065874
879 11.0900 XLON 22/11/2021 15:43:44 434264827065875
467 11.0850 CHIX 22/11/2021 15:46:21 130001U86
372 11.0850 CHIX 22/11/2021 15:46:21 130001U87
241 11.0850 CHIX 22/11/2021 15:46:26 130001U8X
29 11.0850 XLON 22/11/2021 15:46:26 434264827065960
200 11.0850 XLON 22/11/2021 15:46:26 434264827065961
231 11.0850 XLON 22/11/2021 15:46:41 434264827065991
200 11.0850 XLON 22/11/2021 15:46:41 434264827065992
577 11.0850 XLON 22/11/2021 15:46:41 434264827065993
192 11.0850 XLON 22/11/2021 15:46:41 434264827065994
655 11.0850 XLON 22/11/2021 15:46:41 434264827065995
262 11.0850 XLON 22/11/2021 15:46:48 434264827066040
151 11.0900 XLON 22/11/2021 15:47:02 434264827066088
222 11.0900 XLON 22/11/2021 15:47:07 434264827066125
1,361 11.0950 XLON 22/11/2021 15:48:04 434264827066306
346 11.0950 XLON 22/11/2021 15:48:04 434264827066307
200 11.0950 XLON 22/11/2021 15:48:04 434264827066308
108 11.0950 XLON 22/11/2021 15:48:04 434264827066309
533 11.0950 XLON 22/11/2021 15:48:26 434264827066416
41 11.0950 XLON 22/11/2021 15:48:26 434264827066417
1,080 11.0950 CHIX 22/11/2021 15:48:40 130001UO2
15 11.0900 BATE 22/11/2021 15:48:06 0300019Q2
65 11.0950 XLON 22/11/2021 15:50:19 434264827067272
1,245 11.1000 CHIX 22/11/2021 15:52:46 130001VJL
16 11.1000 CHIX 22/11/2021 15:53:10 130001VLQ
512 11.1000 CHIX 22/11/2021 15:53:10 130001VLR
698 11.0950 CHIX 22/11/2021 15:53:12 130001VTM
200 11.1000 BATE 22/11/2021 15:54:30 030001ADV
346 11.1000 BATE 22/11/2021 15:54:30 030001ADW
700 11.1000 CHIX 22/11/2021 15:54:30 130001VTR
118 11.1000 CHIX 22/11/2021 15:54:30 130001VTS
401 11.0950 CHIX 22/11/2021 15:54:32 130001VVH
599 11.0950 BATE 22/11/2021 15:54:30 030001AFF
844 11.0950 CHIX 22/11/2021 15:54:32 130001VVI
459 11.0950 XLON 22/11/2021 15:54:44 434264827067849
357 11.0950 XLON 22/11/2021 15:54:44 434264827067850
429 11.0950 XLON 22/11/2021 15:54:44 434264827067851
224 11.0950 XLON 22/11/2021 15:54:52 434264827067890
200 11.0950 XLON 22/11/2021 15:54:52 434264827067891
24 11.0950 XLON 22/11/2021 15:55:01 434264827067910
8 11.0950 XLON 22/11/2021 15:55:06 434264827067929
7 11.0950 XLON 22/11/2021 15:55:11 434264827067953
10 11.0950 XLON 22/11/2021 15:55:16 434264827067986
626 11.0950 XLON 22/11/2021 15:55:16 434264827067987
105 11.0950 XLON 22/11/2021 15:55:16 434264827067988
661 11.0950 XLON 22/11/2021 15:56:04 434264827068132
300 11.0950 XLON 22/11/2021 15:56:04 434264827068133
200 11.0950 XLON 22/11/2021 15:56:04 434264827068134
453 11.0950 XLON 22/11/2021 15:54:52 434264827068196
328 11.0950 XLON 22/11/2021 15:54:52 434264827068197
774 11.0950 TRQX 22/11/2021 15:56:08 434264759945043
464 11.0950 XLON 22/11/2021 15:54:52 434264827068198
359 11.0950 XLON 22/11/2021 15:56:17 434264827068200
305 11.0950 XLON 22/11/2021 15:56:21 434264827068239
399 11.0950 XLON 22/11/2021 15:56:21 434264827068240
111 11.0950 XLON 22/11/2021 15:56:21 434264827068241
3 11.0950 XLON 22/11/2021 15:56:48 434264827068288
240 11.0950 XLON 22/11/2021 15:56:48 434264827068289
380 11.0950 XLON 22/11/2021 15:56:55 434264827068351
288 11.0950 XLON 22/11/2021 15:56:57 434264827068399
283 11.0950 CHIX 22/11/2021 15:58:07 130001WPP
113 11.0950 CHIX 22/11/2021 15:58:07 130001WPQ
222 11.0950 XLON 22/11/2021 15:58:37 434264827068866
500 11.0950 XLON 22/11/2021 15:58:37 434264827068867
287 11.0950 XLON 22/11/2021 15:58:37 434264827068868
433 11.0950 CHIX 22/11/2021 16:00:03 130001X0E
59 11.0950 CHIX 22/11/2021 16:00:03 130001X0F
409 11.0950 CHIX 22/11/2021 16:00:03 130001X0G
144 11.0950 CHIX 22/11/2021 16:00:03 130001X7E
323 11.1100 XLON 22/11/2021 16:02:35 434264827070207
800 11.1100 XLON 22/11/2021 16:02:35 434264827070208
701 11.1100 XLON 22/11/2021 16:02:35 434264827070209
254 11.1100 XLON 22/11/2021 16:02:35 434264827070210
11 11.1100 CHIX 22/11/2021 16:02:37 130001XI9
280 11.1100 CHIX 22/11/2021 16:02:37 130001XIA
25 11.1100 XLON 22/11/2021 16:02:40 434264827070234
1,053 11.1100 XLON 22/11/2021 16:02:39 434264827070266
753 11.1100 XLON 22/11/2021 16:02:46 434264827070265
1,245 11.1100 CHIX 22/11/2021 16:02:49 130001XKC
662 11.1100 XLON 22/11/2021 16:03:03 434264827070364
170 11.1100 XLON 22/11/2021 16:03:03 434264827070365
68 11.1100 CHIX 22/11/2021 16:03:03 130001XMD
83 11.1100 BATE 22/11/2021 16:03:03 030001BPR
285 11.1100 BATE 22/11/2021 16:03:03 030001BPS
174 11.1100 CHIX 22/11/2021 16:03:34 130001XR8
167 11.1100 CHIX 22/11/2021 16:03:34 130001XR9
420 11.1100 XLON 22/11/2021 16:03:34 434264827070514
200 11.1100 XLON 22/11/2021 16:03:34 434264827070515
122 11.1100 XLON 22/11/2021 16:03:34 434264827070516
331 11.1100 XLON 22/11/2021 16:03:39 434264827070551
14 11.1100 CHIX 22/11/2021 16:03:39 130001XRJ
295 11.1100 XLON 22/11/2021 16:03:48 434264827070582
194 11.1100 XLON 22/11/2021 16:03:48 434264827070583
200 11.1100 XLON 22/11/2021 16:03:48 434264827070584
97 11.1100 XLON 22/11/2021 16:03:48 434264827070585
967 11.1050 BATE 22/11/2021 16:03:05 030001BUA
700 11.1050 CHIX 22/11/2021 16:03:41 130001XSO
253 11.1050 XLON 22/11/2021 16:03:48 434264827070588
1 11.1100 CHIX 22/11/2021 16:03:48 130001XSP
573 11.1100 CHIX 22/11/2021 16:03:48 130001XSQ
280 11.1100 CHIX 22/11/2021 16:04:51 130001Y2G
233 11.1100 CHIX 22/11/2021 16:04:51 130001Y2H
75 11.1100 CHIX 22/11/2021 16:04:51 130001Y2I
39 11.1100 CHIX 22/11/2021 16:04:56 130001Y32
7 11.1100 CHIX 22/11/2021 16:04:56 130001Y33
2 11.1100 CHIX 22/11/2021 16:04:56 130001Y34
228 11.1100 CHIX 22/11/2021 16:04:56 130001Y35
513 11.1100 XLON 22/11/2021 16:05:19 434264827071135
414 11.1100 XLON 22/11/2021 16:05:19 434264827071136
287 11.1050 XLON 22/11/2021 16:05:49 434264827071401
189 11.1050 XLON 22/11/2021 16:05:49 434264827071402
173 11.1050 XLON 22/11/2021 16:05:49 434264827071403
230 11.1050 XLON 22/11/2021 16:05:49 434264827071404
426 11.1050 XLON 22/11/2021 16:05:54 434264827071414
1,047 11.1050 CHIX 22/11/2021 16:06:20 130001YIK
299 11.1050 XLON 22/11/2021 16:07:38 434264827072017
975 11.1050 XLON 22/11/2021 16:07:38 434264827072018
233 11.1050 XLON 22/11/2021 16:07:43 434264827072071
365 11.1050 XLON 22/11/2021 16:07:43 434264827072072
508 11.1050 XLON 22/11/2021 16:07:43 434264827072073
700 11.1050 CHIX 22/11/2021 16:08:45 130001Z3W
247 11.1050 CHIX 22/11/2021 16:08:45 130001Z3X
447 11.1050 CHIX 22/11/2021 16:08:50 130001Z4D
200 11.1050 XLON 22/11/2021 16:09:30 434264827072545
927 11.1000 BATE 22/11/2021 16:08:52 030001D22
57 11.1000 BATE 22/11/2021 16:08:52 030001D23
1,224 11.1000 XLON 22/11/2021 16:10:04 434264827072646
219 11.1000 XLON 22/11/2021 16:10:04 434264827072647
256 11.0950 XLON 22/11/2021 16:10:04 434264827072654
275 11.0950 XLON 22/11/2021 16:10:05 434264827072657
200 11.0950 XLON 22/11/2021 16:10:05 434264827072658
109 11.0950 XLON 22/11/2021 16:10:05 434264827072659
128 11.0950 XLON 22/11/2021 16:10:05 434264827072660
106 11.0950 XLON 22/11/2021 16:10:05 434264827072661
52 11.0950 XLON 22/11/2021 16:10:05 434264827072662
70 11.0950 XLON 22/11/2021 16:10:05 434264827072663
305 11.0950 XLON 22/11/2021 16:10:05 434264827072664
426 11.0950 XLON 22/11/2021 16:10:15 434264827072726
36 11.1000 XLON 22/11/2021 16:10:51 434264827072872
40 11.1000 XLON 22/11/2021 16:10:51 434264827072873
774 11.1000 XLON 22/11/2021 16:10:51 434264827072874
25 11.1000 XLON 22/11/2021 16:10:51 434264827072875
844 11.1000 XLON 22/11/2021 16:10:56 434264827072881
200 11.1000 XLON 22/11/2021 16:11:01 434264827072907
245 11.1000 XLON 22/11/2021 16:11:01 434264827072908
658 11.1000 XLON 22/11/2021 16:11:01 434264827072909
13 11.1000 CHIX 22/11/2021 16:11:26 130001ZUV
600 11.1000 CHIX 22/11/2021 16:11:26 130001ZUW
294 11.0950 BATE 22/11/2021 16:10:59 030001DI5
517 11.0950 CHIX 22/11/2021 16:12:26 130002028
983 11.0950 XLON 22/11/2021 16:12:26 434264827073296
11 11.0900 CHIX 22/11/2021 16:12:38 130002047
322 11.0900 XLON 22/11/2021 16:12:39 434264827073386
296 11.0900 XLON 22/11/2021 16:13:32 434264827073682
471 11.0900 XLON 22/11/2021 16:13:32 434264827073683
200 11.0900 XLON 22/11/2021 16:13:32 434264827073684
24 11.0900 XLON 22/11/2021 16:13:32 434264827073685
209 11.0900 CHIX 22/11/2021 16:13:34 1300020BV
296 11.0900 CHIX 22/11/2021 16:13:34 1300020BW
301 11.0900 XLON 22/11/2021 16:13:37 434264827073695
346 11.0900 CHIX 22/11/2021 16:13:58 1300020DL
233 11.0900 CHIX 22/11/2021 16:14:56 1300020PS
700 11.0900 CHIX 22/11/2021 16:14:56 1300020PT
200 11.0900 XLON 22/11/2021 16:15:01 434264827074130
212 11.0900 XLON 22/11/2021 16:15:01 434264827074131
530 11.0900 XLON 22/11/2021 16:15:01 434264827074132
74 11.0900 XLON 22/11/2021 16:15:01 434264827074133
260 11.0900 XLON 22/11/2021 16:16:01 434264827074470
250 11.0900 XLON 22/11/2021 16:16:23 434264827074539
249 11.0900 XLON 22/11/2021 16:16:23 434264827074540
63 11.0900 XLON 22/11/2021 16:16:23 434264827074541
249 11.0900 CHIX 22/11/2021 16:16:23 13000213S
600 11.0900 CHIX 22/11/2021 16:16:23 13000213T
221 11.0900 XLON 22/11/2021 16:16:48 434264827074647
212 11.0900 XLON 22/11/2021 16:17:15 434264827074820
980 11.0850 CHIX 22/11/2021 16:16:25 1300021BK
1,165 11.0850 XLON 22/11/2021 16:17:25 434264827074887
693 11.0850 CHIX 22/11/2021 16:17:25 1300021BN
552 11.0850 CHIX 22/11/2021 16:17:25 1300021BO
18 11.0850 XLON 22/11/2021 16:17:26 434264827074895
1,720 11.0850 XLON 22/11/2021 16:17:36 434264827074930
2 11.0850 XLON 22/11/2021 16:17:46 434264827074997
27 11.0850 XLON 22/11/2021 16:17:46 434264827074998
200 11.0850 XLON 22/11/2021 16:17:46 434264827074999
255 11.0850 XLON 22/11/2021 16:17:46 434264827075000
41 11.0850 XLON 22/11/2021 16:17:51 434264827075034
200 11.0850 XLON 22/11/2021 16:17:51 434264827075035
159 11.0850 XLON 22/11/2021 16:17:51 434264827075036
1,245 11.0800 TRQX 22/11/2021 16:17:26 434264759951282
41 11.0800 XLON 22/11/2021 16:17:58 434264827075064
200 11.0800 XLON 22/11/2021 16:17:58 434264827075065
100 11.0800 XLON 22/11/2021 16:17:58 434264827075066
272 11.0800 XLON 22/11/2021 16:18:14 434264827075193
181 11.0800 TRQX 22/11/2021 16:18:14 434264759951388
80 11.0800 TRQX 22/11/2021 16:18:14 434264759951389
95 11.0750 XLON 22/11/2021 16:18:14 434264827075319
175 11.0750 XLON 22/11/2021 16:18:14 434264827075320
195 11.0750 XLON 22/11/2021 16:18:32 434264827075329
18 11.0750 XLON 22/11/2021 16:18:32 434264827075338
49 11.0750 XLON 22/11/2021 16:18:32 434264827075556
276 11.0750 XLON 22/11/2021 16:19:27 434264827075562
601 11.0750 CHIX 22/11/2021 16:19:28 1300021ZC
203 11.0750 CHIX 22/11/2021 16:19:28 1300021ZD
546 11.0750 CHIX 22/11/2021 16:19:28 1300021ZE
78 11.0750 CHIX 22/11/2021 16:19:28 1300021ZF
44 11.0700 XLON 22/11/2021 16:19:32 434264827075623
151 11.0700 XLON 22/11/2021 16:19:32 434264827075624
40 11.0700 XLON 22/11/2021 16:19:37 434264827075633
16 11.0700 XLON 22/11/2021 16:19:37 434264827075634
268 11.0650 XLON 22/11/2021 16:19:32 434264827075649
66 11.0850 XLON 22/11/2021 16:21:51 434264827076451
301 11.0850 XLON 22/11/2021 16:22:14 434264827076605
207 11.0850 XLON 22/11/2021 16:22:14 434264827076606
233 11.0850 XLON 22/11/2021 16:22:14 434264827076607
504 11.0850 XLON 22/11/2021 16:22:14 434264827076608
215 11.0800 BATE 22/11/2021 16:21:09 030001G18
253 11.0800 BATE 22/11/2021 16:21:09 030001G19
459 11.0800 BATE 22/11/2021 16:21:09 030001G1A
22 11.0850 XLON 22/11/2021 16:22:56 434264827076875
200 11.0850 XLON 22/11/2021 16:22:56 434264827076876
188 11.0850 XLON 22/11/2021 16:22:56 434264827076877
236 11.0850 XLON 22/11/2021 16:22:56 434264827076878
565 11.0850 XLON 22/11/2021 16:22:56 434264827076879
231 11.0850 XLON 22/11/2021 16:22:56 434264827076880
669 11.0850 XLON 22/11/2021 16:22:56 434264827076881
192 11.0850 XLON 22/11/2021 16:22:56 434264827076882
650 11.0850 XLON 22/11/2021 16:22:56 434264827076883
110 11.0850 XLON 22/11/2021 16:22:56 434264827076884
700 11.0850 CHIX 22/11/2021 16:22:56 130002399
144 11.0850 CHIX 22/11/2021 16:22:56 13000239A
185 11.0850 CHIX 22/11/2021 16:22:56 13000239B
52 11.0850 CHIX 22/11/2021 16:22:56 13000239C
178 11.0850 CHIX 22/11/2021 16:22:56 13000239D
100 11.0850 TRQX 22/11/2021 16:22:56 434264759953171
597 11.0850 CHIX 22/11/2021 16:23:01 1300023BB
600 11.0850 CHIX 22/11/2021 16:23:01 1300023BC
211 11.0850 XLON 22/11/2021 16:23:41 434264827077379
18 11.0850 XLON 22/11/2021 16:23:41 434264827077495
748 11.0850 XLON 22/11/2021 16:23:41 434264827077801
1,041 11.0850 CHIX 22/11/2021 16:24:48 13000241F
185 11.0850 CHIX 22/11/2021 16:25:14 13000241I
200 11.0850 CHIX 22/11/2021 16:25:14 13000241J
400 11.0850 CHIX 22/11/2021 16:25:14 13000241K
100 11.0850 CHIX 22/11/2021 16:25:14 13000241L
145 11.0850 CHIX 22/11/2021 16:25:14 13000241M
265 11.0800 TRQX 22/11/2021 16:23:42 434264759954016
107 11.0800 XLON 22/11/2021 16:25:16 434264827077889
10 11.0850 BATE 22/11/2021 16:25:21 030001GOT
127 11.0850 BATE 22/11/2021 16:25:21 030001GOU
178 11.0850 BATE 22/11/2021 16:25:21 030001GOV
449 11.0850 CHIX 22/11/2021 16:25:32 130002466
311 11.0850 XLON 22/11/2021 16:25:32 434264827078090
545 11.0850 XLON 22/11/2021 16:25:32 434264827078091
667 11.0850 XLON 22/11/2021 16:25:37 434264827078116
200 11.0850 XLON 22/11/2021 16:25:37 434264827078117
182 11.0850 XLON 22/11/2021 16:25:42 434264827078127
503 11.0850 XLON 22/11/2021 16:25:57 434264827078307
10 11.0850 XLON 22/11/2021 16:26:02 434264827078361
280 11.0850 XLON 22/11/2021 16:26:02 434264827078362
219 11.0850 TRQX 22/11/2021 16:26:03 434264759954333
75 11.0850 TRQX 22/11/2021 16:26:03 434264759954334
15 11.0850 TRQX 22/11/2021 16:26:03 434264759954335
37 11.0850 XLON 22/11/2021 16:26:07 434264827078402
270 11.0850 XLON 22/11/2021 16:27:26 434264827078966
200 11.0850 XLON 22/11/2021 16:27:26 434264827078967
252 11.0850 XLON 22/11/2021 16:27:26 434264827078968
613 11.0850 CHIX 22/11/2021 16:27:26 1300024OK
200 11.0850 CHIX 22/11/2021 16:27:26 1300024OL
235 11.0850 TRQX 22/11/2021 16:27:26 434264759954755
390 11.0850 XLON 22/11/2021 16:27:31 434264827078995
120 11.0850 XLON 22/11/2021 16:27:31 434264827078996
113 11.0850 XLON 22/11/2021 16:27:31 434264827078997
112 11.0850 CHIX 22/11/2021 16:27:31 1300024OX
253 11.0850 CHIX 22/11/2021 16:27:31 1300024OY
187 11.0850 TRQX 22/11/2021 16:27:33 434264759954801
100 11.0850 TRQX 22/11/2021 16:27:33 434264759954802
151 11.0850 XLON 22/11/2021 16:27:38 434264827079037
21 11.0850 XLON 22/11/2021 16:27:38 434264827079038
35 11.0850 XLON 22/11/2021 16:27:43 434264827079064
3 11.0850 XLON 22/11/2021 16:27:48 434264827079085
644 11.0800 XLON 22/11/2021 16:27:40 434264827079103
1,121 11.0800 TRQX 22/11/2021 16:27:35 434264759954870
1,302 11.0800 XLON 22/11/2021 16:27:53 434264827079109
577 11.0800 XLON 22/11/2021 16:27:53 434264827079110
143 11.0800 TRQX 22/11/2021 16:27:55 434264759954906
100 11.0800 TRQX 22/11/2021 16:27:55 434264759954907
20 11.0800 XLON 22/11/2021 16:27:58 434264827079153
457 11.0800 XLON 22/11/2021 16:27:58 434264827079154
205 11.0800 XLON 22/11/2021 16:28:03 434264827079196
244 11.0800 XLON 22/11/2021 16:28:03 434264827079197
990 11.0850 XLON 22/11/2021 16:28:32 434264827079414
2 11.0850 XLON 22/11/2021 16:28:32 434264827079415
660 11.0850 XLON 22/11/2021 16:28:32 434264827079416
395 11.0850 XLON 22/11/2021 16:28:32 434264827079417
549 11.0850 XLON 22/11/2021 16:28:32 434264827079418
158 11.0900 CHIX 22/11/2021 16:28:52 13000255Q
8 11.0900 CHIX 22/11/2021 16:28:52 13000255R
245 11.0900 CHIX 22/11/2021 16:28:52 13000255S
200 11.0900 CHIX 22/11/2021 16:28:52 13000255T
144 11.0900 CHIX 22/11/2021 16:28:52 13000255U
201 11.0900 CHIX 22/11/2021 16:28:52 13000255V
236 11.0900 CHIX 22/11/2021 16:28:52 13000255W
10 11.0900 CHIX 22/11/2021 16:28:52 13000255X
257 11.0900 XLON 22/11/2021 16:28:52 434264827079545
2 11.0900 XLON 22/11/2021 16:28:52 434264827079546
14 11.0900 XLON 22/11/2021 16:28:52 434264827079547
3 11.0900 XLON 22/11/2021 16:28:52 434264827079548
200 11.0900 XLON 22/11/2021 16:28:52 434264827079549
787 11.0900 XLON 22/11/2021 16:28:52 434264827079550
204 11.0900 XLON 22/11/2021 16:28:52 434264827079551
185 11.0900 CHIX 22/11/2021 16:28:53 130002560
500 11.0900 CHIX 22/11/2021 16:28:53 130002561
78 11.0900 BATE 22/11/2021 16:28:53 030001HKH
406 11.0900 BATE 22/11/2021 16:28:53 030001HKK
11 11.0900 CHIX 22/11/2021 16:28:54 130002567
233 11.0900 CHIX 22/11/2021 16:28:54 130002568
889 11.0900 XLON 22/11/2021 16:28:54 434264827079560
200 11.0900 XLON 22/11/2021 16:28:54 434264827079561
233 11.0900 XLON 22/11/2021 16:28:54 434264827079562
144 11.0900 BATE 22/11/2021 16:28:54 030001HKL
326 11.0900 BATE 22/11/2021 16:28:54 030001HKQ
15 11.0900 CHIX 22/11/2021 16:28:55 13000256P
233 11.0900 XLON 22/11/2021 16:28:56 434264827079583
709 11.0900 XLON 22/11/2021 16:28:56 434264827079584
102 11.0900 BATE 22/11/2021 16:29:04 030001HN0
147 11.0900 BATE 22/11/2021 16:29:04 030001HN1
233 11.0900 CHIX 22/11/2021 16:29:04 13000258W
113 11.0900 CHIX 22/11/2021 16:29:04 13000258X
6 11.0850 XLON 22/11/2021 16:29:09 434264827079755
130 11.0900 XLON 22/11/2021 16:29:21 434264827079833
1 11.0900 XLON 22/11/2021 16:29:21 434264827079834
200 11.0900 XLON 22/11/2021 16:29:21 434264827079835
233 11.0900 XLON 22/11/2021 16:29:22 434264827079838
226 11.0900 TRQX 22/11/2021 16:29:22 434264759955381
89 11.0950 BATE 22/11/2021 16:29:51 030001HYI
5 11.0950 BATE 22/11/2021 16:29:51 030001HYJ
2 11.0950 BATE 22/11/2021 16:29:51 030001HYK
14 11.0950 BATE 22/11/2021 16:29:51 030001HYL
9 11.0950 BATE 22/11/2021 16:29:51 030001HYM
196 11.0950 BATE 22/11/2021 16:29:55 030001I08
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