REG - WPP PLC - Transaction in Own Shares
25/11/2021 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211125:nRSY5245Ta&default-theme=true
RNS Number : 5245T WPP PLC 25 November 2021
WPP plc
ISIN: JE00B8KF9B49
24/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 24/11/2021 it has purchased a total of 744,882
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 425,750 87,077 169,630 62,425
Highest price paid (per ordinary share) £ 11.1750 £ 11.1700 £ 11.1700 £ 11.1700
Lowest price paid (per ordinary share) £ 10.9800 £ 10.9800 £ 10.9800 £ 10.9850
Volume weighted average price paid (per ordinary share) £ 11.0799 £ 11.0788 £ 11.0839 £ 11.0834
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 1,239,855,215 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 1,169,365,262 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
395 11.0750 CHIX 24/11/2021 08:01:24 1300006O0
314 11.0950 XLON 24/11/2021 08:01:57 435501777553282
290 11.0950 XLON 24/11/2021 08:01:57 435501777553283
322 11.0950 XLON 24/11/2021 08:01:57 435501777553284
313 11.1400 CHIX 24/11/2021 08:03:50 1300006TQ
200 11.1450 XLON 24/11/2021 08:03:50 435501777553722
60 11.1450 BATE 24/11/2021 08:05:01 0300004FY
196 11.1450 BATE 24/11/2021 08:05:01 0300004FZ
1,280 11.1450 XLON 24/11/2021 08:05:01 435501777553916
320 11.1450 CHIX 24/11/2021 08:05:01 1300006XO
200 11.1450 XLON 24/11/2021 08:05:01 435501777553921
527 11.1450 XLON 24/11/2021 08:05:01 435501777553922
553 11.1450 XLON 24/11/2021 08:05:01 435501777553923
1,185 11.1400 XLON 24/11/2021 08:05:04 435501777553935
15 11.1300 BATE 24/11/2021 08:05:06 0300004GC
326 11.1300 BATE 24/11/2021 08:05:06 0300004GD
839 11.1450 CHIX 24/11/2021 08:06:32 13000072R
1,280 11.1450 XLON 24/11/2021 08:06:32 435501777554160
1,280 11.1450 XLON 24/11/2021 08:06:32 435501777554164
443 11.1450 CHIX 24/11/2021 08:08:01 13000076R
715 11.1450 TRQX 24/11/2021 08:08:01 435501710443389
264 11.1350 BATE 24/11/2021 08:08:01 0300004M2
112 11.1450 XLON 24/11/2021 08:08:04 435501777554405
1,168 11.1450 XLON 24/11/2021 08:08:04 435501777554406
1,280 11.1450 XLON 24/11/2021 08:08:04 435501777554407
89 11.1450 BATE 24/11/2021 08:08:08 0300004MR
215 11.1450 BATE 24/11/2021 08:08:08 0300004MS
1,038 11.1650 CHIX 24/11/2021 08:10:31 1300007DI
1,280 11.1650 XLON 24/11/2021 08:10:31 435501777554851
1,280 11.1650 XLON 24/11/2021 08:10:31 435501777554849
210 11.1700 CHIX 24/11/2021 08:10:31 1300007DK
196 11.1700 CHIX 24/11/2021 08:10:31 1300007DL
130 11.1700 CHIX 24/11/2021 08:10:31 1300007DM
1,280 11.1700 XLON 24/11/2021 08:10:53 435501777554941
1,276 11.1650 CHIX 24/11/2021 08:10:53 1300007FO
1,280 11.1700 XLON 24/11/2021 08:10:53 435501777554953
299 11.1700 TRQX 24/11/2021 08:11:09 435501710443752
1,280 11.1700 XLON 24/11/2021 08:12:24 435501777555167
1,179 11.1700 BATE 24/11/2021 08:12:34 0300004X6
493 11.1650 XLON 24/11/2021 08:12:34 435501777555263
315 11.1700 XLON 24/11/2021 08:12:34 435501777555264
1,210 11.1650 BATE 24/11/2021 08:12:55 0300004XU
212 11.1600 CHIX 24/11/2021 08:12:55 1300007MD
200 11.1650 XLON 24/11/2021 08:12:55 435501777555341
493 11.1650 XLON 24/11/2021 08:12:55 435501777555342
511 11.1700 XLON 24/11/2021 08:13:00 435501777555371
398 11.1700 XLON 24/11/2021 08:13:00 435501777555372
200 11.1700 XLON 24/11/2021 08:13:00 435501777555373
493 11.1700 XLON 24/11/2021 08:13:00 435501777555374
253 11.1700 XLON 24/11/2021 08:13:00 435501777555375
260 11.1700 XLON 24/11/2021 08:13:05 435501777555388
295 11.1700 XLON 24/11/2021 08:13:05 435501777555389
808 11.1650 CHIX 24/11/2021 08:13:30 1300007OB
33 11.1600 TRQX 24/11/2021 08:13:30 435501710444038
106 11.1600 TRQX 24/11/2021 08:13:30 435501710444039
896 11.1600 TRQX 24/11/2021 08:13:30 435501710444040
140 11.1650 BATE 24/11/2021 08:13:30 0300004YM
191 11.1650 BATE 24/11/2021 08:13:30 0300004YN
340 11.1650 XLON 24/11/2021 08:13:30 435501777555550
200 11.1650 XLON 24/11/2021 08:13:30 435501777555551
295 11.1650 XLON 24/11/2021 08:13:30 435501777555552
199 11.1650 XLON 24/11/2021 08:13:30 435501777555553
246 11.1650 XLON 24/11/2021 08:13:30 435501777555554
330 11.1550 XLON 24/11/2021 08:13:31 435501777555575
315 11.1550 XLON 24/11/2021 08:13:31 435501777555577
262 11.1550 XLON 24/11/2021 08:13:31 435501777555578
102 11.1550 XLON 24/11/2021 08:13:31 435501777555579
213 11.1550 XLON 24/11/2021 08:13:31 435501777555580
200 11.1550 XLON 24/11/2021 08:13:48 435501777555652
222 11.1550 XLON 24/11/2021 08:13:48 435501777555653
164 11.1550 XLON 24/11/2021 08:13:48 435501777555654
114 11.1550 XLON 24/11/2021 08:13:48 435501777555655
114 11.1550 XLON 24/11/2021 08:13:48 435501777555656
295 11.1550 XLON 24/11/2021 08:13:48 435501777555657
200 11.1550 XLON 24/11/2021 08:13:53 435501777555665
200 11.1400 XLON 24/11/2021 08:14:41 435501777555820
440 11.1400 XLON 24/11/2021 08:14:41 435501777555821
610 11.1400 XLON 24/11/2021 08:14:41 435501777555822
1,216 11.1400 XLON 24/11/2021 08:15:22 435501777556022
296 11.1450 XLON 24/11/2021 08:15:22 435501777556019
290 11.1400 CHIX 24/11/2021 08:15:22 1300007TT
146 11.1400 CHIX 24/11/2021 08:15:22 1300007TU
237 11.1400 CHIX 24/11/2021 08:15:22 1300007TV
897 11.1400 CHIX 24/11/2021 08:15:22 1300007TW
78 11.1400 TRQX 24/11/2021 08:15:25 435501710444276
137 11.1400 TRQX 24/11/2021 08:15:25 435501710444277
367 11.1400 TRQX 24/11/2021 08:15:25 435501710444278
187 11.1300 CHIX 24/11/2021 08:18:58 13000083Z
28 11.1300 CHIX 24/11/2021 08:18:58 130000840
37 11.1300 CHIX 24/11/2021 08:18:58 130000841
77 11.1300 CHIX 24/11/2021 08:18:58 130000842
1,000 11.1300 BATE 24/11/2021 08:18:58 03000057M
12 11.1300 BATE 24/11/2021 08:18:58 03000057N
684 11.1350 XLON 24/11/2021 08:19:00 435501777556843
1,280 11.1300 XLON 24/11/2021 08:21:50 435501777557639
1,280 11.1300 CHIX 24/11/2021 08:21:50 1300008CJ
200 11.1300 XLON 24/11/2021 08:21:50 435501777557641
147 11.1300 XLON 24/11/2021 08:21:50 435501777557642
105 11.1400 XLON 24/11/2021 08:22:08 435501777557740
250 11.1450 CHIX 24/11/2021 08:23:27 1300008HF
1,280 11.1400 XLON 24/11/2021 08:23:27 435501777557950
35 11.1400 XLON 24/11/2021 08:23:28 435501777557958
1,245 11.1400 XLON 24/11/2021 08:23:28 435501777557959
172 11.1400 XLON 24/11/2021 08:23:32 435501777557976
38 11.1400 XLON 24/11/2021 08:23:32 435501777557977
32 11.1400 XLON 24/11/2021 08:23:32 435501777557978
200 11.1400 XLON 24/11/2021 08:23:32 435501777557979
415 11.1400 XLON 24/11/2021 08:23:37 435501777557997
259 11.1400 XLON 24/11/2021 08:23:37 435501777557998
48 11.1400 XLON 24/11/2021 08:23:37 435501777557999
261 11.1400 XLON 24/11/2021 08:23:42 435501777558003
48 11.1400 XLON 24/11/2021 08:23:42 435501777558004
142 11.1350 BATE 24/11/2021 08:23:42 0300005II
41 11.1500 XLON 24/11/2021 08:24:48 435501777558203
318 11.1500 XLON 24/11/2021 08:24:53 435501777558231
75 11.1500 XLON 24/11/2021 08:24:53 435501777558232
330 11.1500 XLON 24/11/2021 08:24:58 435501777558262
630 11.1450 XLON 24/11/2021 08:24:59 435501777558264
752 11.1450 CHIX 24/11/2021 08:24:59 1300008MS
1,111 11.1450 BATE 24/11/2021 08:24:59 0300005L2
929 11.1450 XLON 24/11/2021 08:24:59 435501777558266
21 11.1450 XLON 24/11/2021 08:24:59 435501777558267
1,131 11.1400 TRQX 24/11/2021 08:25:00 435501710445987
327 11.1450 XLON 24/11/2021 08:25:03 435501777558321
327 11.1450 XLON 24/11/2021 08:25:08 435501777558336
200 11.1450 XLON 24/11/2021 08:25:08 435501777558337
82 11.1450 XLON 24/11/2021 08:25:08 435501777558338
463 11.1450 XLON 24/11/2021 08:25:13 435501777558372
289 11.1450 XLON 24/11/2021 08:25:13 435501777558373
64 11.1450 XLON 24/11/2021 08:25:13 435501777558374
200 11.1450 XLON 24/11/2021 08:25:13 435501777558375
308 11.1700 XLON 24/11/2021 08:25:38 435501777558454
692 11.1700 XLON 24/11/2021 08:25:38 435501777558453
972 11.1700 XLON 24/11/2021 08:25:38 435501777558455
494 11.1750 XLON 24/11/2021 08:25:40 435501777558466
233 11.1750 XLON 24/11/2021 08:25:40 435501777558467
162 11.1750 XLON 24/11/2021 08:25:40 435501777558468
295 11.1650 XLON 24/11/2021 08:25:43 435501777558472
220 11.1600 CHIX 24/11/2021 08:25:56 1300008R9
167 11.1600 CHIX 24/11/2021 08:25:56 1300008RA
195 11.1600 CHIX 24/11/2021 08:25:56 1300008RB
237 11.1600 CHIX 24/11/2021 08:25:56 1300008RC
71 11.1600 CHIX 24/11/2021 08:25:56 1300008RD
1,251 11.1600 XLON 24/11/2021 08:25:56 435501777558512
12 11.1550 BATE 24/11/2021 08:25:56 0300005NZ
5 11.1550 BATE 24/11/2021 08:25:56 0300005O0
7 11.1550 BATE 24/11/2021 08:25:56 0300005O1
49 11.1550 BATE 24/11/2021 08:25:56 0300005O2
37 11.1550 BATE 24/11/2021 08:26:05 0300005OK
1,170 11.1550 BATE 24/11/2021 08:26:05 0300005OL
312 11.1600 XLON 24/11/2021 08:26:06 435501777558557
540 11.1500 TRQX 24/11/2021 08:26:15 435501710446302
139 11.1500 TRQX 24/11/2021 08:26:15 435501710446303
490 11.1500 TRQX 24/11/2021 08:26:15 435501710446304
182 11.1550 BATE 24/11/2021 08:26:15 0300005P1
93 11.1550 BATE 24/11/2021 08:26:15 0300005P2
101 11.1450 CHIX 24/11/2021 08:28:43 13000092P
162 11.1450 CHIX 24/11/2021 08:28:43 13000092Q
201 11.1450 CHIX 24/11/2021 08:28:43 13000092R
96 11.1450 CHIX 24/11/2021 08:28:43 13000092S
224 11.1450 CHIX 24/11/2021 08:28:43 13000092T
201 11.1450 CHIX 24/11/2021 08:28:43 13000092U
86 11.1450 CHIX 24/11/2021 08:28:43 13000092V
78 11.1450 CHIX 24/11/2021 08:28:43 13000092W
200 11.1650 CHIX 24/11/2021 08:29:11 13000094B
167 11.1650 CHIX 24/11/2021 08:29:11 13000094C
14 11.1650 CHIX 24/11/2021 08:29:11 13000094D
937 11.1600 XLON 24/11/2021 08:29:17 435501777559235
490 11.1550 XLON 24/11/2021 08:29:21 435501777559245
200 11.1550 XLON 24/11/2021 08:29:21 435501777559246
580 11.1600 XLON 24/11/2021 08:30:19 435501777559499
28 11.1600 CHIX 24/11/2021 08:30:19 13000098W
992 11.1600 XLON 24/11/2021 08:31:00 435501777559604
805 11.1600 TRQX 24/11/2021 08:31:00 435501710446958
1,210 11.1600 CHIX 24/11/2021 08:31:00 1300009BV
993 11.1600 BATE 24/11/2021 08:31:00 0300005XH
340 11.1600 XLON 24/11/2021 08:31:00 435501777559607
21 11.1600 XLON 24/11/2021 08:31:00 435501777559608
21 11.1600 XLON 24/11/2021 08:31:05 435501777559634
21 11.1600 XLON 24/11/2021 08:31:05 435501777559635
237 11.1550 BATE 24/11/2021 08:31:34 0300005YJ
50 11.1500 TRQX 24/11/2021 08:38:08 435501710448045
520 11.1500 TRQX 24/11/2021 08:38:08 435501710448046
947 11.1500 XLON 24/11/2021 08:38:08 435501777560684
1,062 11.1500 CHIX 24/11/2021 08:38:08 1300009X3
104 11.1500 CHIX 24/11/2021 08:38:08 1300009X8
700 11.1500 CHIX 24/11/2021 08:38:08 1300009X9
107 11.1500 CHIX 24/11/2021 08:38:08 1300009XA
369 11.1500 CHIX 24/11/2021 08:38:08 1300009XB
448 11.1450 XLON 24/11/2021 08:38:22 435501777560735
1,280 11.1600 XLON 24/11/2021 08:40:04 435501777561009
168 11.1600 XLON 24/11/2021 08:40:04 435501777561010
167 11.1600 XLON 24/11/2021 08:40:04 435501777561011
200 11.1600 XLON 24/11/2021 08:40:04 435501777561012
533 11.1600 XLON 24/11/2021 08:40:04 435501777561013
905 11.1550 TRQX 24/11/2021 08:41:23 435501710448461
210 11.1550 CHIX 24/11/2021 08:41:23 130000A7J
1,000 11.1550 CHIX 24/11/2021 08:41:23 130000A7K
70 11.1550 CHIX 24/11/2021 08:41:23 130000A7L
17 11.1550 XLON 24/11/2021 08:42:44 435501777561337
1,280 11.1600 XLON 24/11/2021 08:45:05 435501777561624
1,242 11.1600 CHIX 24/11/2021 08:45:05 130000AKA
220 11.1600 TRQX 24/11/2021 08:45:05 435501710448975
48 11.1600 TRQX 24/11/2021 08:45:05 435501710448976
372 11.1550 XLON 24/11/2021 08:48:05 435501777562070
908 11.1550 XLON 24/11/2021 08:48:05 435501777562071
137 11.1550 CHIX 24/11/2021 08:48:05 130000AUM
396 11.1550 CHIX 24/11/2021 08:48:05 130000AUN
747 11.1550 CHIX 24/11/2021 08:48:05 130000AUO
290 11.1600 CHIX 24/11/2021 08:48:05 130000AUP
143 11.1600 XLON 24/11/2021 08:48:06 435501777562074
282 11.1600 XLON 24/11/2021 08:48:06 435501777562075
173 11.1600 XLON 24/11/2021 08:48:06 435501777562076
230 11.1600 XLON 24/11/2021 08:48:06 435501777562077
216 11.1650 TRQX 24/11/2021 08:48:30 435501710449432
544 11.1650 TRQX 24/11/2021 08:48:30 435501710449433
169 11.1650 XLON 24/11/2021 08:48:31 435501777562198
3 11.1600 XLON 24/11/2021 08:49:55 435501777562436
1,277 11.1600 XLON 24/11/2021 08:50:47 435501777562543
407 11.1600 TRQX 24/11/2021 08:50:47 435501710449738
213 11.1550 XLON 24/11/2021 08:51:40 435501777562677
188 11.1550 XLON 24/11/2021 08:51:40 435501777562678
163 11.1550 XLON 24/11/2021 08:51:40 435501777562679
1,062 11.1550 CHIX 24/11/2021 08:51:40 130000B6G
7 11.1550 XLON 24/11/2021 08:51:45 435501777562689
156 11.1550 XLON 24/11/2021 08:51:45 435501777562690
307 11.1550 XLON 24/11/2021 08:51:45 435501777562691
8 11.1550 XLON 24/11/2021 08:51:45 435501777562692
173 11.1650 XLON 24/11/2021 08:52:48 435501777562823
340 11.1650 XLON 24/11/2021 08:52:48 435501777562824
65 11.1650 XLON 24/11/2021 08:52:48 435501777562825
62 11.1650 XLON 24/11/2021 08:52:48 435501777562826
1,060 11.1550 BATE 24/11/2021 08:53:16 030000752
1,193 11.1550 XLON 24/11/2021 08:53:16 435501777562873
73 11.1600 XLON 24/11/2021 08:54:10 435501777562992
342 11.1600 XLON 24/11/2021 08:54:10 435501777562993
6 11.1600 XLON 24/11/2021 08:54:10 435501777562994
299 11.1500 CHIX 24/11/2021 08:55:39 130000BHC
462 11.1550 BATE 24/11/2021 08:56:00 0300007CS
221 11.1600 XLON 24/11/2021 08:56:20 435501777563268
213 11.1600 XLON 24/11/2021 08:56:20 435501777563269
234 11.1600 XLON 24/11/2021 08:56:20 435501777563270
368 11.1600 XLON 24/11/2021 08:59:52 435501777563850
55 11.1550 BATE 24/11/2021 08:59:53 0300007KB
752 11.1550 BATE 24/11/2021 09:00:03 0300007KI
819 11.1500 CHIX 24/11/2021 09:00:15 130000BZZ
398 11.1500 XLON 24/11/2021 09:00:15 435501777564026
95 11.1500 XLON 24/11/2021 09:00:15 435501777564027
194 11.1500 XLON 24/11/2021 09:00:29 435501777564110
461 11.1500 CHIX 24/11/2021 09:00:30 130000C0H
449 11.1500 XLON 24/11/2021 09:00:30 435501777564118
200 11.1500 XLON 24/11/2021 09:00:31 435501777564119
61 11.1500 XLON 24/11/2021 09:00:31 435501777564120
213 11.1500 XLON 24/11/2021 09:00:31 435501777564121
99 11.1500 XLON 24/11/2021 09:00:31 435501777564122
471 11.1550 XLON 24/11/2021 09:00:56 435501777564232
837 11.1550 CHIX 24/11/2021 09:01:01 130000C2D
200 11.1550 XLON 24/11/2021 09:01:01 435501777564265
162 11.1550 XLON 24/11/2021 09:01:01 435501777564266
172 11.1600 XLON 24/11/2021 09:03:04 435501777564742
34 11.1600 XLON 24/11/2021 09:03:09 435501777564767
88 11.1600 XLON 24/11/2021 09:03:14 435501777564824
73 11.1600 XLON 24/11/2021 09:03:14 435501777564825
739 11.1600 XLON 24/11/2021 09:03:49 435501777564982
810 11.1600 TRQX 24/11/2021 09:03:49 435501710451602
389 11.1600 CHIX 24/11/2021 09:03:49 130000CDJ
57 11.1650 TRQX 24/11/2021 09:04:14 435501710451714
190 11.1650 TRQX 24/11/2021 09:04:14 435501710451715
31 11.1650 TRQX 24/11/2021 09:04:14 435501710451716
52 11.1650 TRQX 24/11/2021 09:04:14 435501710451717
47 11.1650 TRQX 24/11/2021 09:04:14 435501710451718
267 11.1650 TRQX 24/11/2021 09:04:14 435501710451719
1,000 11.1550 CHIX 24/11/2021 09:04:38 130000CH5
280 11.1550 CHIX 24/11/2021 09:04:38 130000CH6
1,235 11.1550 XLON 24/11/2021 09:04:38 435501777565155
860 11.1500 BATE 24/11/2021 09:04:38 0300007VX
420 11.1500 BATE 24/11/2021 09:04:38 0300007VY
336 11.1500 XLON 24/11/2021 09:04:38 435501777565161
676 11.1550 TRQX 24/11/2021 09:06:10 435501710452100
1,036 11.1500 XLON 24/11/2021 09:06:10 435501777565538
200 11.1550 BATE 24/11/2021 09:06:10 030000823
184 11.1550 XLON 24/11/2021 09:06:22 435501777565640
200 11.1550 XLON 24/11/2021 09:06:22 435501777565641
1,109 11.1550 XLON 24/11/2021 09:06:22 435501777565642
128 11.1550 XLON 24/11/2021 09:06:22 435501777565643
200 11.1600 XLON 24/11/2021 09:07:50 435501777565917
740 11.1600 XLON 24/11/2021 09:07:50 435501777565918
165 11.1600 XLON 24/11/2021 09:07:50 435501777565919
1,280 11.1550 CHIX 24/11/2021 09:08:14 130000CXP
4 11.1500 TRQX 24/11/2021 09:09:14 435501710452566
240 11.1500 TRQX 24/11/2021 09:09:14 435501710452567
35 11.1500 TRQX 24/11/2021 09:09:14 435501710452568
9 11.1500 BATE 24/11/2021 09:09:14 0300008AN
579 11.1500 BATE 24/11/2021 09:09:14 0300008AO
119 11.1500 TRQX 24/11/2021 09:09:14 435501710452569
9 11.1500 TRQX 24/11/2021 09:09:14 435501710452570
390 11.1500 BATE 24/11/2021 09:09:14 0300008AP
346 11.1500 BATE 24/11/2021 09:09:16 0300008AS
1,280 11.1550 CHIX 24/11/2021 09:12:28 130000DDD
599 11.1550 XLON 24/11/2021 09:12:28 435501777566758
300 11.1550 XLON 24/11/2021 09:12:28 435501777566759
167 11.1550 XLON 24/11/2021 09:12:28 435501777566760
214 11.1550 XLON 24/11/2021 09:12:28 435501777566761
555 11.1500 XLON 24/11/2021 09:13:18 435501777566925
5 11.1500 XLON 24/11/2021 09:13:18 435501777566926
352 11.1500 XLON 24/11/2021 09:13:18 435501777566923
65 11.1500 XLON 24/11/2021 09:13:18 435501777566924
5 11.1500 XLON 24/11/2021 09:13:28 435501777566943
307 11.1500 XLON 24/11/2021 09:13:28 435501777566944
396 11.1500 CHIX 24/11/2021 09:15:12 130000DOG
884 11.1500 CHIX 24/11/2021 09:15:12 130000DOH
592 11.1450 TRQX 24/11/2021 09:15:59 435501710453535
593 11.1550 XLON 24/11/2021 09:17:05 435501777567643
687 11.1550 XLON 24/11/2021 09:17:05 435501777567644
174 11.1600 XLON 24/11/2021 09:17:06 435501777567645
54 11.1600 XLON 24/11/2021 09:17:10 435501777567647
200 11.1600 XLON 24/11/2021 09:17:10 435501777567648
185 11.1600 XLON 24/11/2021 09:17:15 435501777567672
41 11.1600 XLON 24/11/2021 09:17:15 435501777567673
178 11.1600 XLON 24/11/2021 09:17:15 435501777567674
462 11.1550 XLON 24/11/2021 09:18:02 435501777567769
204 11.1550 TRQX 24/11/2021 09:18:02 435501710453846
100 11.1550 TRQX 24/11/2021 09:18:02 435501710453847
187 11.1550 TRQX 24/11/2021 09:18:02 435501710453848
212 11.1550 BATE 24/11/2021 09:18:02 0300008WN
100 11.1550 BATE 24/11/2021 09:18:02 0300008WO
237 11.1550 BATE 24/11/2021 09:18:02 0300008WP
110 11.1550 BATE 24/11/2021 09:18:02 0300008WQ
138 11.1600 BATE 24/11/2021 09:18:02 0300008WR
563 11.1500 XLON 24/11/2021 09:18:02 435501777567780
234 11.1500 XLON 24/11/2021 09:18:02 435501777567781
127 11.1500 XLON 24/11/2021 09:18:02 435501777567782
446 11.1600 BATE 24/11/2021 09:20:50 03000094X
718 11.1600 XLON 24/11/2021 09:20:50 435501777568315
200 11.1600 XLON 24/11/2021 09:20:50 435501777568316
415 11.1600 XLON 24/11/2021 09:20:50 435501777568317
900 11.1550 XLON 24/11/2021 09:20:53 435501777568339
380 11.1550 XLON 24/11/2021 09:20:53 435501777568340
86 11.1600 BATE 24/11/2021 09:20:55 030000951
200 11.1600 BATE 24/11/2021 09:20:55 030000952
460 11.1600 BATE 24/11/2021 09:20:55 030000953
216 11.1600 BATE 24/11/2021 09:20:55 030000954
257 11.1600 BATE 24/11/2021 09:21:00 030000957
132 11.1600 BATE 24/11/2021 09:21:00 030000958
297 11.1600 TRQX 24/11/2021 09:22:50 435501710454455
92 11.1600 XLON 24/11/2021 09:22:50 435501777568650
48 11.1600 XLON 24/11/2021 09:22:50 435501777568651
200 11.1600 XLON 24/11/2021 09:22:50 435501777568652
92 11.1600 XLON 24/11/2021 09:22:55 435501777568659
48 11.1600 XLON 24/11/2021 09:22:55 435501777568660
146 11.1600 XLON 24/11/2021 09:23:00 435501777568670
32 11.1600 XLON 24/11/2021 09:23:00 435501777568671
76 11.1600 XLON 24/11/2021 09:23:00 435501777568672
227 11.1600 XLON 24/11/2021 09:23:00 435501777568673
199 11.1600 XLON 24/11/2021 09:23:00 435501777568674
200 11.1600 XLON 24/11/2021 09:23:00 435501777568675
51 11.1550 TRQX 24/11/2021 09:25:51 435501710454894
1,088 11.1550 XLON 24/11/2021 09:26:00 435501777569101
704 11.1550 TRQX 24/11/2021 09:26:00 435501710454913
1,280 11.1500 CHIX 24/11/2021 09:26:34 130000EQ1
100 11.1500 TRQX 24/11/2021 09:26:34 435501710455005
254 11.1500 XLON 24/11/2021 09:26:34 435501777569177
191 11.1500 CHIX 24/11/2021 09:26:39 130000ER0
221 11.1500 CHIX 24/11/2021 09:26:39 130000ER1
162 11.1500 CHIX 24/11/2021 09:26:39 130000ER2
161 11.1500 CHIX 24/11/2021 09:26:55 130000ESR
200 11.1500 CHIX 24/11/2021 09:26:55 130000ESS
77 11.1500 CHIX 24/11/2021 09:26:55 130000EST
185 11.1500 TRQX 24/11/2021 09:27:01 435501710455110
245 11.1500 TRQX 24/11/2021 09:27:01 435501710455111
168 11.1550 XLON 24/11/2021 09:29:18 435501777569640
400 11.1550 XLON 24/11/2021 09:29:18 435501777569641
604 11.1550 XLON 24/11/2021 09:29:18 435501777569642
1,280 11.1500 XLON 24/11/2021 09:37:34 435501777570707
322 11.1500 TRQX 24/11/2021 09:37:37 435501710456529
1,280 11.1500 CHIX 24/11/2021 09:37:37 130000FU8
225 11.1500 TRQX 24/11/2021 09:37:37 435501710456530
1,094 11.1500 BATE 24/11/2021 09:37:37 030000A4K
200 11.1500 XLON 24/11/2021 09:37:37 435501777570720
155 11.1500 XLON 24/11/2021 09:37:37 435501777570721
64 11.1500 XLON 24/11/2021 09:37:37 435501777570722
600 11.1500 CHIX 24/11/2021 09:37:37 130000FUB
100 11.1500 CHIX 24/11/2021 09:37:37 130000FUC
250 11.1500 CHIX 24/11/2021 09:37:37 130000FUD
183 11.1500 CHIX 24/11/2021 09:37:37 130000FUE
147 11.1500 CHIX 24/11/2021 09:37:37 130000FUF
300 11.1500 BATE 24/11/2021 09:37:37 030000A4N
875 11.1550 XLON 24/11/2021 09:39:55 435501777571092
200 11.1550 XLON 24/11/2021 09:39:55 435501777571093
331 11.1550 XLON 24/11/2021 09:39:55 435501777571094
69 11.1550 XLON 24/11/2021 09:40:00 435501777571116
200 11.1550 XLON 24/11/2021 09:40:00 435501777571117
1,280 11.1500 XLON 24/11/2021 09:40:04 435501777571132
309 11.1500 TRQX 24/11/2021 09:40:04 435501710456872
218 11.1500 CHIX 24/11/2021 09:40:04 130000G2X
229 11.1600 XLON 24/11/2021 09:41:03 435501777571324
130 11.1600 XLON 24/11/2021 09:41:03 435501777571325
338 11.1600 XLON 24/11/2021 09:41:03 435501777571326
2,406 11.1600 XLON 24/11/2021 09:41:03 435501777571327
180 11.1600 XLON 24/11/2021 09:41:08 435501777571348
530 11.1600 XLON 24/11/2021 09:41:08 435501777571349
12 11.1600 XLON 24/11/2021 09:41:08 435501777571350
124 11.1600 XLON 24/11/2021 09:41:08 435501777571351
1,280 11.1600 CHIX 24/11/2021 09:41:53 130000G8T
336 11.1600 XLON 24/11/2021 09:41:53 435501777571480
100 11.1600 TRQX 24/11/2021 09:41:53 435501710457198
359 11.1600 CHIX 24/11/2021 09:41:53 130000G8V
298 11.1600 BATE 24/11/2021 09:41:53 030000AEM
530 11.1550 BATE 24/11/2021 09:41:54 030000AET
1,280 11.1550 CHIX 24/11/2021 09:41:54 130000G9K
513 11.1500 CHIX 24/11/2021 09:46:16 130000GQK
399 11.1500 CHIX 24/11/2021 09:46:16 130000GQL
727 11.1500 TRQX 24/11/2021 09:46:16 435501710457907
52 11.1500 TRQX 24/11/2021 09:46:16 435501710457908
200 11.1500 BATE 24/11/2021 09:46:35 030000AR0
100 11.1500 BATE 24/11/2021 09:46:35 030000AR1
377 11.1500 TRQX 24/11/2021 09:47:39 435501710458254
1,280 11.1500 XLON 24/11/2021 09:47:39 435501777572499
46 11.1450 TRQX 24/11/2021 09:47:39 435501710458258
50 11.1450 TRQX 24/11/2021 09:47:39 435501710458259
61 11.1450 TRQX 24/11/2021 09:47:39 435501710458260
40 11.1450 TRQX 24/11/2021 09:47:39 435501710458261
867 11.1450 CHIX 24/11/2021 09:50:26 130000H8O
341 11.1450 CHIX 24/11/2021 09:50:26 130000H8P
70 11.1450 CHIX 24/11/2021 09:50:26 130000H8Q
1,280 11.1450 XLON 24/11/2021 09:50:26 435501777572949
477 11.1400 TRQX 24/11/2021 09:50:38 435501710458730
160 11.1450 XLON 24/11/2021 09:50:38 435501777572984
303 11.1450 XLON 24/11/2021 09:50:38 435501777572985
652 11.1350 XLON 24/11/2021 09:50:46 435501777573014
200 11.1350 XLON 24/11/2021 09:52:09 435501777573305
239 11.1350 XLON 24/11/2021 09:52:09 435501777573306
841 11.1350 XLON 24/11/2021 09:52:09 435501777573307
200 11.1350 XLON 24/11/2021 09:52:14 435501777573321
170 11.1350 XLON 24/11/2021 09:52:20 435501777573331
200 11.1350 XLON 24/11/2021 09:52:20 435501777573332
750 11.1350 XLON 24/11/2021 09:52:20 435501777573333
484 11.1350 XLON 24/11/2021 09:52:25 435501777573360
217 11.1300 XLON 24/11/2021 09:52:52 435501777573461
200 11.1300 XLON 24/11/2021 09:52:52 435501777573462
750 11.1300 XLON 24/11/2021 09:52:52 435501777573463
200 11.1250 XLON 24/11/2021 09:53:23 435501777573631
299 11.1250 XLON 24/11/2021 09:53:23 435501777573632
498 11.1250 XLON 24/11/2021 09:53:23 435501777573633
167 11.1250 XLON 24/11/2021 09:53:23 435501777573634
1,279 11.1100 CHIX 24/11/2021 09:54:40 130000HVP
333 11.1150 TRQX 24/11/2021 09:58:31 435501710460705
1,280 11.1150 XLON 24/11/2021 09:58:31 435501777575630
1,280 11.1150 XLON 24/11/2021 09:58:31 435501777575629
611 11.1100 BATE 24/11/2021 09:58:31 030000BR0
44 11.1100 CHIX 24/11/2021 09:58:31 130000II5
380 11.1100 CHIX 24/11/2021 09:58:31 130000II6
45 11.1100 CHIX 24/11/2021 09:58:31 130000II7
40 11.1100 CHIX 24/11/2021 09:58:31 130000II8
455 11.1100 CHIX 24/11/2021 09:58:31 130000II9
40 11.1100 CHIX 24/11/2021 09:58:31 130000IIA
115 11.1100 CHIX 24/11/2021 09:58:31 130000IIB
55 11.1100 CHIX 24/11/2021 09:58:31 130000IIC
50 11.1100 CHIX 24/11/2021 09:58:31 130000IID
50 11.1100 CHIX 24/11/2021 09:58:31 130000IIE
700 11.1150 XLON 24/11/2021 09:58:31 435501777575634
200 11.1150 XLON 24/11/2021 09:58:31 435501777575635
176 11.1150 XLON 24/11/2021 09:58:37 435501777575651
236 11.1100 BATE 24/11/2021 09:58:48 030000BRH
60 11.1100 BATE 24/11/2021 09:58:48 030000BRI
1,280 11.1100 XLON 24/11/2021 09:58:48 435501777575692
136 11.1100 BATE 24/11/2021 09:58:48 030000BRJ
1,280 11.1100 XLON 24/11/2021 09:58:48 435501777575694
200 11.1100 XLON 24/11/2021 09:59:36 435501777575847
154 11.1100 XLON 24/11/2021 09:59:41 435501777575872
200 11.1100 XLON 24/11/2021 09:59:41 435501777575873
1,107 11.1100 XLON 24/11/2021 09:59:55 435501777575972
200 11.1100 XLON 24/11/2021 09:59:55 435501777575973
417 11.1050 XLON 24/11/2021 10:00:20 435501777576061
200 11.1050 XLON 24/11/2021 10:00:20 435501777576065
240 11.1050 XLON 24/11/2021 10:00:20 435501777576066
1,100 11.1000 CHIX 24/11/2021 10:03:59 130000JCC
177 11.1000 CHIX 24/11/2021 10:03:59 130000JCD
1,202 11.0900 XLON 24/11/2021 10:13:02 435501777579254
200 11.0900 XLON 24/11/2021 10:13:03 435501777579259
241 11.0900 XLON 24/11/2021 10:13:03 435501777579260
154 11.0900 XLON 24/11/2021 10:13:03 435501777579261
920 11.0900 XLON 24/11/2021 10:13:03 435501777579262
80 11.0900 XLON 24/11/2021 10:13:03 435501777579263
700 11.0900 CHIX 24/11/2021 10:13:03 130000KGY
225 11.0900 CHIX 24/11/2021 10:13:03 130000KGZ
102 11.0900 CHIX 24/11/2021 10:13:03 130000KH0
46 11.0950 XLON 24/11/2021 10:14:15 435501777579512
46 11.0950 XLON 24/11/2021 10:14:16 435501777579513
1,241 11.1100 CHIX 24/11/2021 10:18:05 130000L31
39 11.1100 CHIX 24/11/2021 10:18:05 130000L32
376 11.1100 TRQX 24/11/2021 10:18:05 435501710464209
867 11.1100 XLON 24/11/2021 10:18:05 435501777580225
1,280 11.1100 CHIX 24/11/2021 10:18:35 130000L7F
200 11.1100 XLON 24/11/2021 10:18:35 435501777580353
355 11.1100 XLON 24/11/2021 10:18:35 435501777580354
355 11.1100 XLON 24/11/2021 10:18:35 435501777580355
370 11.1100 XLON 24/11/2021 10:18:35 435501777580356
32 11.1050 XLON 24/11/2021 10:18:35 435501777580361
100 11.1050 XLON 24/11/2021 10:18:35 435501777580362
78 11.1050 XLON 24/11/2021 10:18:35 435501777580363
289 11.1050 CHIX 24/11/2021 10:18:35 130000L7M
1,280 11.1050 BATE 24/11/2021 10:18:35 030000DFH
173 11.1050 XLON 24/11/2021 10:18:35 435501777580364
1,197 11.1100 XLON 24/11/2021 10:20:31 435501777580765
1,223 11.1100 XLON 24/11/2021 10:20:31 435501777580769
250 11.1100 XLON 24/11/2021 10:20:31 435501777580770
160 11.1100 XLON 24/11/2021 10:20:31 435501777580771
267 11.1050 TRQX 24/11/2021 10:22:23 435501710464924
114 11.1050 BATE 24/11/2021 10:22:23 030000DOV
150 11.1100 BATE 24/11/2021 10:22:23 030000DOW
203 11.1100 BATE 24/11/2021 10:22:23 030000DOX
15 11.1100 BATE 24/11/2021 10:22:23 030000DOY
1,059 11.1000 CHIX 24/11/2021 10:23:45 130000LTR
180 11.1000 CHIX 24/11/2021 10:23:45 130000LTS
570 11.1000 XLON 24/11/2021 10:23:45 435501777581355
87 11.1000 XLON 24/11/2021 10:23:45 435501777581356
162 11.1000 XLON 24/11/2021 10:23:45 435501777581357
12 11.1000 XLON 24/11/2021 10:25:59 435501777581683
148 11.1000 XLON 24/11/2021 10:25:59 435501777581684
164 11.1000 XLON 24/11/2021 10:25:59 435501777581685
170 11.1000 BATE 24/11/2021 10:27:09 030000DZY
351 11.0950 XLON 24/11/2021 10:27:09 435501777581773
384 11.0950 XLON 24/11/2021 10:27:09 435501777581774
211 11.1000 BATE 24/11/2021 10:28:14 030000E25
238 11.1000 BATE 24/11/2021 10:28:14 030000E26
1,138 11.0900 CHIX 24/11/2021 10:28:42 130000M94
200 11.0950 XLON 24/11/2021 10:28:42 435501777582042
94 11.0950 XLON 24/11/2021 10:28:42 435501777582043
172 11.0950 BATE 24/11/2021 10:28:42 030000E2R
171 11.0950 BATE 24/11/2021 10:28:42 030000E2S
151 11.0950 BATE 24/11/2021 10:28:42 030000E2T
122 11.0950 CHIX 24/11/2021 10:28:50 130000M9D
1,280 11.0950 XLON 24/11/2021 10:35:40 435501777583485
85 11.0900 CHIX 24/11/2021 10:36:31 130000N0M
955 11.0900 BATE 24/11/2021 10:36:31 030000EKH
1,000 11.0900 CHIX 24/11/2021 10:36:31 130000N0N
63 11.0900 CHIX 24/11/2021 10:36:31 130000N0O
132 11.0900 CHIX 24/11/2021 10:36:31 130000N0P
200 11.0850 XLON 24/11/2021 10:36:31 435501777583709
510 11.0850 XLON 24/11/2021 10:36:31 435501777583710
165 11.0850 XLON 24/11/2021 10:36:31 435501777583711
283 11.0850 XLON 24/11/2021 10:36:31 435501777583712
238 11.0850 BATE 24/11/2021 10:36:46 030000EL4
122 11.0800 XLON 24/11/2021 10:37:35 435501777583944
1,018 11.0800 XLON 24/11/2021 10:37:35 435501777583945
1,280 11.0750 CHIX 24/11/2021 10:38:08 130000N9V
82 11.0750 XLON 24/11/2021 10:41:07 435501777584948
23 11.0750 XLON 24/11/2021 10:41:07 435501777584949
168 11.0750 XLON 24/11/2021 10:41:07 435501777584950
692 11.0750 XLON 24/11/2021 10:41:07 435501777584951
1,280 11.0800 XLON 24/11/2021 10:48:02 435501777586056
1,280 11.0800 CHIX 24/11/2021 10:48:02 130000O2N
172 11.0800 CHIX 24/11/2021 10:48:02 130000O2Y
217 11.0800 CHIX 24/11/2021 10:48:02 130000O2Z
159 11.0800 CHIX 24/11/2021 10:48:02 130000O30
698 11.0800 CHIX 24/11/2021 10:48:02 130000O31
34 11.0800 CHIX 24/11/2021 10:48:02 130000O32
236 11.0750 CHIX 24/11/2021 10:48:03 130000O33
712 11.0750 BATE 24/11/2021 10:49:34 030000FDD
181 11.0750 XLON 24/11/2021 10:49:34 435501777586298
260 11.0750 BATE 24/11/2021 10:49:34 030000FDE
45 11.0750 XLON 24/11/2021 10:49:34 435501777586299
589 11.0750 XLON 24/11/2021 10:49:34 435501777586300
465 11.0750 XLON 24/11/2021 10:49:34 435501777586301
153 11.0850 XLON 24/11/2021 10:49:45 435501777586355
113 11.0850 XLON 24/11/2021 10:49:45 435501777586356
152 11.0850 XLON 24/11/2021 10:49:45 435501777586357
207 11.0850 XLON 24/11/2021 10:49:45 435501777586358
238 11.0850 BATE 24/11/2021 10:49:45 030000FDY
23 11.0850 BATE 24/11/2021 10:49:45 030000FDZ
691 11.0850 XLON 24/11/2021 10:49:50 435501777586362
200 11.0850 XLON 24/11/2021 10:49:50 435501777586363
397 11.0850 XLON 24/11/2021 10:49:50 435501777586364
146 11.0850 XLON 24/11/2021 10:49:50 435501777586365
166 11.0850 XLON 24/11/2021 10:49:50 435501777586366
1 11.0850 XLON 24/11/2021 10:49:50 435501777586367
152 11.0850 XLON 24/11/2021 10:49:50 435501777586368
5 11.0850 XLON 24/11/2021 10:49:50 435501777586369
163 11.0850 XLON 24/11/2021 10:49:55 435501777586398
898 11.0850 XLON 24/11/2021 10:49:55 435501777586399
28 11.0850 XLON 24/11/2021 10:49:55 435501777586400
80 11.0850 BATE 24/11/2021 10:50:03 030000FEK
217 11.0850 BATE 24/11/2021 10:50:03 030000FEL
843 11.0750 BATE 24/11/2021 10:50:26 030000FFG
855 11.0750 XLON 24/11/2021 10:50:50 435501777586613
425 11.0750 XLON 24/11/2021 10:50:50 435501777586614
146 11.0900 XLON 24/11/2021 10:54:28 435501777587183
384 11.0900 XLON 24/11/2021 10:54:28 435501777587184
244 11.0900 XLON 24/11/2021 10:54:28 435501777587185
469 11.0900 XLON 24/11/2021 10:54:28 435501777587186
1,004 11.0850 XLON 24/11/2021 10:54:29 435501777587198
1,280 11.0800 BATE 24/11/2021 10:55:04 030000FPZ
403 11.0800 CHIX 24/11/2021 10:55:04 130000OT6
357 11.0800 CHIX 24/11/2021 10:55:04 130000OT7
330 11.0800 CHIX 24/11/2021 10:55:04 130000OT8
69 11.0750 XLON 24/11/2021 10:55:04 435501777587328
91 11.0750 XLON 24/11/2021 10:55:04 435501777587329
821 11.0750 XLON 24/11/2021 10:55:04 435501777587330
182 11.0800 BATE 24/11/2021 10:55:04 030000FQ2
239 11.0750 XLON 24/11/2021 10:55:06 435501777587339
113 11.0750 XLON 24/11/2021 10:55:06 435501777587340
666 11.0800 CHIX 24/11/2021 10:58:13 130000P5C
575 11.0800 CHIX 24/11/2021 10:58:13 130000P5D
200 11.0750 XLON 24/11/2021 10:59:08 435501777588176
478 11.0750 XLON 24/11/2021 10:59:08 435501777588173
517 11.0750 XLON 24/11/2021 10:59:08 435501777588174
285 11.0750 XLON 24/11/2021 10:59:08 435501777588175
179 11.0700 XLON 24/11/2021 10:59:31 435501777588254
391 11.0700 XLON 24/11/2021 10:59:31 435501777588255
243 11.0700 XLON 24/11/2021 10:59:31 435501777588256
254 11.0700 XLON 24/11/2021 10:59:31 435501777588257
237 11.0650 CHIX 24/11/2021 11:06:03 130000PYW
226 11.0650 CHIX 24/11/2021 11:06:17 130000PZM
314 11.0650 XLON 24/11/2021 11:06:34 435501777589360
226 11.0650 CHIX 24/11/2021 11:07:02 130000Q25
140 11.0650 BATE 24/11/2021 11:08:01 030000GJQ
1,280 11.0650 XLON 24/11/2021 11:08:01 435501777589679
279 11.0650 CHIX 24/11/2021 11:08:01 130000Q75
311 11.0650 CHIX 24/11/2021 11:08:01 130000Q76
855 11.0650 XLON 24/11/2021 11:08:01 435501777589665
26 11.0650 XLON 24/11/2021 11:08:04 435501777589687
180 11.0650 XLON 24/11/2021 11:08:04 435501777589688
230 11.0650 XLON 24/11/2021 11:08:04 435501777589689
135 11.0650 XLON 24/11/2021 11:08:04 435501777589690
11 11.0650 XLON 24/11/2021 11:08:12 435501777589704
135 11.0650 XLON 24/11/2021 11:08:17 435501777589716
268 11.0650 XLON 24/11/2021 11:08:17 435501777589717
200 11.0650 XLON 24/11/2021 11:08:17 435501777589718
1,039 11.0650 TRQX 24/11/2021 11:10:05 435501710472462
1,211 11.0650 XLON 24/11/2021 11:10:05 435501777590138
932 11.0650 BATE 24/11/2021 11:10:05 030000GPU
93 11.0600 CHIX 24/11/2021 11:10:05 130000QH2
50 11.0600 CHIX 24/11/2021 11:10:05 130000QH3
100 11.0600 CHIX 24/11/2021 11:10:05 130000QH4
50 11.0600 CHIX 24/11/2021 11:10:05 130000QH5
200 11.0650 XLON 24/11/2021 11:10:05 435501777590147
23 11.0650 XLON 24/11/2021 11:10:10 435501777590162
76 11.0600 CHIX 24/11/2021 11:11:55 130000QM5
157 11.0650 XLON 24/11/2021 11:13:23 435501777590671
122 11.0650 XLON 24/11/2021 11:13:23 435501777590672
82 11.0800 CHIX 24/11/2021 11:16:37 130000R2T
354 11.0800 CHIX 24/11/2021 11:16:37 130000R2U
650 11.0800 CHIX 24/11/2021 11:16:37 130000R2V
150 11.0850 CHIX 24/11/2021 11:19:02 130000RC0
1,000 11.0850 CHIX 24/11/2021 11:19:02 130000RC1
130 11.0850 CHIX 24/11/2021 11:19:02 130000RC2
563 11.0850 XLON 24/11/2021 11:19:02 435501777591586
717 11.0850 XLON 24/11/2021 11:19:02 435501777591587
15 11.0800 XLON 24/11/2021 11:25:03 435501777592386
807 11.0800 XLON 24/11/2021 11:25:03 435501777592387
84 11.0800 XLON 24/11/2021 11:25:03 435501777592388
56 11.0850 TRQX 24/11/2021 11:25:03 435501710474775
823 11.0800 CHIX 24/11/2021 11:28:45 130000SAI
457 11.0800 CHIX 24/11/2021 11:28:45 130000SAJ
1,280 11.0800 XLON 24/11/2021 11:28:45 435501777592866
349 11.0750 CHIX 24/11/2021 11:28:46 130000SAO
60 11.0750 CHIX 24/11/2021 11:28:46 130000SAP
320 11.0750 CHIX 24/11/2021 11:28:46 130000SAQ
100 11.0750 CHIX 24/11/2021 11:28:46 130000SAR
40 11.0750 CHIX 24/11/2021 11:28:46 130000SAS
40 11.0750 CHIX 24/11/2021 11:28:46 130000SAT
198 11.0800 XLON 24/11/2021 11:28:46 435501777592894
171 11.0800 XLON 24/11/2021 11:28:46 435501777592895
200 11.0800 XLON 24/11/2021 11:28:46 435501777592896
311 11.0800 XLON 24/11/2021 11:28:46 435501777592897
368 11.0800 XLON 24/11/2021 11:28:46 435501777592898
233 11.0800 CHIX 24/11/2021 11:30:27 130000SGH
154 11.0850 XLON 24/11/2021 11:30:27 435501777593179
200 11.0850 XLON 24/11/2021 11:30:27 435501777593180
320 11.0850 XLON 24/11/2021 11:30:27 435501777593181
9 11.0850 XLON 24/11/2021 11:30:32 435501777593183
24 11.0850 CHIX 24/11/2021 11:34:56 130000SSN
299 11.0850 CHIX 24/11/2021 11:34:56 130000SSO
599 11.0850 XLON 24/11/2021 11:34:56 435501777593796
909 11.0850 CHIX 24/11/2021 11:34:56 130000SSP
106 11.0850 XLON 24/11/2021 11:34:57 435501777593805
200 11.0850 XLON 24/11/2021 11:34:57 435501777593806
223 11.0850 XLON 24/11/2021 11:34:57 435501777593807
222 11.0850 XLON 24/11/2021 11:34:57 435501777593808
181 11.0850 XLON 24/11/2021 11:34:57 435501777593809
11 11.0850 XLON 24/11/2021 11:35:08 435501777593844
168 11.0850 XLON 24/11/2021 11:35:08 435501777593845
243 11.0850 XLON 24/11/2021 11:35:08 435501777593846
471 11.1000 CHIX 24/11/2021 11:41:51 130000TFI
416 11.1050 XLON 24/11/2021 11:41:51 435501777594686
168 11.1050 XLON 24/11/2021 11:41:51 435501777594687
444 11.1000 CHIX 24/11/2021 11:42:42 130000TKI
250 11.1150 XLON 24/11/2021 11:44:46 435501777595014
203 11.1150 XLON 24/11/2021 11:44:46 435501777595015
240 11.1150 XLON 24/11/2021 11:44:46 435501777595016
200 11.1150 XLON 24/11/2021 11:44:46 435501777595017
419 11.1150 XLON 24/11/2021 11:44:46 435501777595018
226 11.1050 CHIX 24/11/2021 11:46:03 130000TTH
265 11.1050 CHIX 24/11/2021 11:46:22 130000TV4
397 11.1050 CHIX 24/11/2021 11:46:22 130000TV5
171 11.1050 CHIX 24/11/2021 11:46:22 130000TV6
20 11.1050 CHIX 24/11/2021 11:46:22 130000TV7
454 11.1050 XLON 24/11/2021 11:46:22 435501777595170
191 11.1050 BATE 24/11/2021 11:46:22 030000ISL
288 11.1050 BATE 24/11/2021 11:46:22 030000ISM
260 11.1100 BATE 24/11/2021 11:46:22 030000ISN
104 11.1100 BATE 24/11/2021 11:46:22 030000ISO
192 11.1100 BATE 24/11/2021 11:46:22 030000ISP
216 11.1100 BATE 24/11/2021 11:46:22 030000ISQ
80 11.1100 BATE 24/11/2021 11:46:22 030000ISR
15 11.1100 BATE 24/11/2021 11:46:22 030000ISS
356 11.0950 CHIX 24/11/2021 11:47:20 130000TXM
391 11.0950 CHIX 24/11/2021 11:47:20 130000TXN
1,280 11.0950 XLON 24/11/2021 11:47:20 435501777595281
89 11.0950 CHIX 24/11/2021 11:47:20 130000TXO
88 11.0950 XLON 24/11/2021 11:47:20 435501777595282
200 11.0950 XLON 24/11/2021 11:47:20 435501777595283
199 11.0950 XLON 24/11/2021 11:47:20 435501777595284
77 11.1000 BATE 24/11/2021 11:47:47 030000IVB
238 11.1000 BATE 24/11/2021 11:47:47 030000IVC
100 11.1000 BATE 24/11/2021 11:47:47 030000IVD
166 11.1050 XLON 24/11/2021 11:49:57 435501777595654
200 11.1050 XLON 24/11/2021 11:49:57 435501777595655
384 11.1050 XLON 24/11/2021 11:49:57 435501777595656
166 11.1050 XLON 24/11/2021 11:50:02 435501777595673
122 11.1050 XLON 24/11/2021 11:50:02 435501777595674
1,091 11.0950 CHIX 24/11/2021 11:51:38 130000U9X
1,193 11.0800 CHIX 24/11/2021 11:55:28 130000ULA
200 11.0800 XLON 24/11/2021 11:55:28 435501777596430
1,080 11.0800 XLON 24/11/2021 11:55:28 435501777596431
1,280 11.0750 XLON 24/11/2021 11:55:28 435501777596447
29 11.0700 XLON 24/11/2021 11:59:02 435501777596897
37 11.0700 CHIX 24/11/2021 12:01:17 130000V8A
159 11.0700 BATE 24/11/2021 12:01:17 030000JRY
77 11.0700 XLON 24/11/2021 12:01:17 435501777597267
162 11.0700 BATE 24/11/2021 12:02:37 030000JWF
101 11.0700 BATE 24/11/2021 12:03:06 030000JY2
154 11.0750 CHIX 24/11/2021 12:03:06 130000VH8
577 11.0750 CHIX 24/11/2021 12:03:06 130000VH9
380 11.0750 CHIX 24/11/2021 12:03:25 130000VIE
1,280 11.0700 XLON 24/11/2021 12:03:33 435501777597699
57 11.0700 BATE 24/11/2021 12:03:33 030000JYP
370 11.0700 XLON 24/11/2021 12:03:34 435501777597707
910 11.0700 XLON 24/11/2021 12:03:34 435501777597708
937 11.0700 XLON 24/11/2021 12:03:34 435501777597709
200 11.0700 XLON 24/11/2021 12:07:09 435501777598179
224 11.0700 XLON 24/11/2021 12:07:09 435501777598180
170 11.0700 XLON 24/11/2021 12:07:09 435501777598181
182 11.0700 XLON 24/11/2021 12:07:09 435501777598182
504 11.0700 XLON 24/11/2021 12:07:09 435501777598183
138 11.0650 BATE 24/11/2021 12:07:10 030000K6P
256 11.0700 CHIX 24/11/2021 12:08:22 130000VYN
250 11.0700 CHIX 24/11/2021 12:08:22 130000VYO
262 11.0700 CHIX 24/11/2021 12:08:22 130000VYP
172 11.0700 CHIX 24/11/2021 12:08:22 130000VYQ
52 11.0700 CHIX 24/11/2021 12:08:22 130000VYR
1,142 11.0650 BATE 24/11/2021 12:08:24 030000K90
250 11.0650 XLON 24/11/2021 12:08:25 435501777598349
180 11.0650 XLON 24/11/2021 12:08:25 435501777598350
250 11.0650 XLON 24/11/2021 12:08:25 435501777598351
250 11.0650 XLON 24/11/2021 12:08:25 435501777598352
50 11.0650 XLON 24/11/2021 12:08:25 435501777598353
50 11.0650 XLON 24/11/2021 12:08:25 435501777598354
45 11.0650 XLON 24/11/2021 12:08:25 435501777598355
150 11.0650 XLON 24/11/2021 12:08:25 435501777598356
55 11.0650 XLON 24/11/2021 12:08:25 435501777598357
220 11.0650 XLON 24/11/2021 12:08:25 435501777598358
20 11.0650 XLON 24/11/2021 12:08:25 435501777598359
161 11.0650 XLON 24/11/2021 12:08:25 435501777598360
240 11.0650 XLON 24/11/2021 12:08:25 435501777598361
200 11.0650 XLON 24/11/2021 12:08:25 435501777598362
439 11.0650 XLON 24/11/2021 12:08:25 435501777598363
3 11.0650 CHIX 24/11/2021 12:08:27 130000VZQ
69 11.0650 CHIX 24/11/2021 12:08:27 130000VZR
3 11.0650 CHIX 24/11/2021 12:08:27 130000VZS
418 11.0650 CHIX 24/11/2021 12:08:27 130000VZT
10 11.0750 XLON 24/11/2021 12:10:14 435501777598616
177 11.0750 XLON 24/11/2021 12:10:52 435501777598692
168 11.0750 XLON 24/11/2021 12:10:52 435501777598693
513 11.0750 BATE 24/11/2021 12:13:48 030000KLU
1,280 11.0750 CHIX 24/11/2021 12:13:48 130000WFH
340 11.0750 XLON 24/11/2021 12:13:48 435501777599042
346 11.0750 XLON 24/11/2021 12:13:48 435501777599043
290 11.0750 XLON 24/11/2021 12:13:48 435501777599044
200 11.0750 XLON 24/11/2021 12:13:48 435501777599045
199 11.0800 XLON 24/11/2021 12:17:07 435501777599626
282 11.0800 XLON 24/11/2021 12:17:07 435501777599627
372 11.0850 XLON 24/11/2021 12:18:12 435501777599940
200 11.0850 XLON 24/11/2021 12:18:12 435501777599941
85 11.0850 XLON 24/11/2021 12:18:12 435501777599942
71 11.0850 XLON 24/11/2021 12:18:12 435501777599943
200 11.0850 XLON 24/11/2021 12:18:12 435501777599944
165 11.0850 XLON 24/11/2021 12:18:12 435501777599945
141 11.0850 XLON 24/11/2021 12:18:16 435501777599952
200 11.0850 XLON 24/11/2021 12:18:16 435501777599953
26 11.0850 XLON 24/11/2021 12:18:16 435501777599954
31 11.0850 XLON 24/11/2021 12:18:16 435501777599955
73 11.0850 XLON 24/11/2021 12:18:16 435501777599956
83 11.0850 XLON 24/11/2021 12:18:21 435501777600000
15 11.0850 XLON 24/11/2021 12:18:21 435501777600001
18 11.0850 XLON 24/11/2021 12:18:21 435501777600002
43 11.0850 XLON 24/11/2021 12:18:21 435501777600003
269 11.0850 XLON 24/11/2021 12:18:26 435501777600007
49 11.0850 XLON 24/11/2021 12:18:26 435501777600008
59 11.0850 XLON 24/11/2021 12:18:26 435501777600009
139 11.0850 XLON 24/11/2021 12:18:26 435501777600010
40 11.0850 TRQX 24/11/2021 12:19:37 435501710481864
238 11.0850 TRQX 24/11/2021 12:19:37 435501710481865
18 11.0850 TRQX 24/11/2021 12:19:37 435501710481866
239 11.0850 XLON 24/11/2021 12:19:42 435501777600167
44 11.0850 XLON 24/11/2021 12:19:42 435501777600168
53 11.0850 XLON 24/11/2021 12:19:42 435501777600169
124 11.0850 XLON 24/11/2021 12:19:42 435501777600170
159 11.0850 XLON 24/11/2021 12:19:42 435501777600171
200 11.0850 XLON 24/11/2021 12:19:42 435501777600172
87 11.0850 XLON 24/11/2021 12:19:47 435501777600180
19 11.0850 XLON 24/11/2021 12:19:47 435501777600181
16 11.0850 XLON 24/11/2021 12:19:47 435501777600182
45 11.0850 XLON 24/11/2021 12:19:47 435501777600183
31 11.0850 TRQX 24/11/2021 12:20:16 435501710481966
17 11.0850 TRQX 24/11/2021 12:20:16 435501710481967
29 11.0850 TRQX 24/11/2021 12:20:16 435501710481968
26 11.0850 TRQX 24/11/2021 12:20:16 435501710481969
238 11.0850 TRQX 24/11/2021 12:20:16 435501710481970
70 11.0850 TRQX 24/11/2021 12:20:21 435501710481984
58 11.0850 TRQX 24/11/2021 12:20:21 435501710481985
34 11.0850 TRQX 24/11/2021 12:20:21 435501710481986
52 11.0850 TRQX 24/11/2021 12:20:21 435501710481987
238 11.0850 TRQX 24/11/2021 12:20:21 435501710481988
26 11.0850 TRQX 24/11/2021 12:20:26 435501710482003
14 11.0850 TRQX 24/11/2021 12:20:26 435501710482004
23 11.0850 TRQX 24/11/2021 12:20:26 435501710482005
21 11.0850 TRQX 24/11/2021 12:20:26 435501710482006
238 11.0850 TRQX 24/11/2021 12:20:26 435501710482007
130 11.0750 BATE 24/11/2021 12:22:04 030000L5V
165 11.0750 BATE 24/11/2021 12:22:34 030000L6P
30 11.0750 BATE 24/11/2021 12:22:34 030000L6Q
370 11.0800 CHIX 24/11/2021 12:22:34 130000X84
368 11.0800 CHIX 24/11/2021 12:22:34 130000X85
188 11.0800 CHIX 24/11/2021 12:22:34 130000X86
168 11.0800 CHIX 24/11/2021 12:22:34 130000X87
147 11.0800 CHIX 24/11/2021 12:22:34 130000X88
307 11.0750 BATE 24/11/2021 12:22:55 030000L71
488 11.0750 BATE 24/11/2021 12:23:50 030000L8D
1,093 11.0750 XLON 24/11/2021 12:30:28 435501777601660
977 11.0750 CHIX 24/11/2021 12:30:28 130000XUX
191 11.0750 XLON 24/11/2021 12:30:28 435501777601661
208 11.0750 XLON 24/11/2021 12:30:28 435501777601662
1,016 11.0750 XLON 24/11/2021 12:32:39 435501777602010
184 11.0800 XLON 24/11/2021 12:36:05 435501777602470
32 11.0800 CHIX 24/11/2021 12:36:13 130000YES
364 11.0800 CHIX 24/11/2021 12:36:13 130000YET
368 11.0800 CHIX 24/11/2021 12:36:13 130000YEU
516 11.0800 CHIX 24/11/2021 12:36:13 130000YEV
353 11.0800 BATE 24/11/2021 12:40:13 030000M9I
927 11.0800 BATE 24/11/2021 12:43:41 030000MGK
176 11.0800 XLON 24/11/2021 12:43:41 435501777603363
200 11.0700 XLON 24/11/2021 12:48:41 435501777603923
185 11.0700 XLON 24/11/2021 12:48:41 435501777603924
200 11.0750 XLON 24/11/2021 12:48:41 435501777603925
155 11.0750 XLON 24/11/2021 12:48:41 435501777603926
166 11.0750 XLON 24/11/2021 12:48:41 435501777603927
131 11.0750 XLON 24/11/2021 12:48:41 435501777603928
1,074 11.0750 TRQX 24/11/2021 12:48:41 435501710485198
1,178 11.0750 BATE 24/11/2021 12:48:41 030000MUG
62 11.0700 XLON 24/11/2021 12:48:41 435501777603930
135 11.0700 XLON 24/11/2021 12:48:41 435501777603931
200 11.0700 XLON 24/11/2021 12:48:41 435501777603932
75 11.0700 XLON 24/11/2021 12:48:41 435501777603933
92 11.0700 XLON 24/11/2021 12:48:41 435501777603934
166 11.0800 CHIX 24/11/2021 12:48:41 130000ZI0
215 11.0800 CHIX 24/11/2021 12:48:41 130000ZI1
167 11.0800 CHIX 24/11/2021 12:48:41 130000ZI2
95 11.0700 CHIX 24/11/2021 12:48:46 130000ZIK
299 11.0700 CHIX 24/11/2021 12:48:46 130000ZIL
64 11.0700 CHIX 24/11/2021 12:48:46 130000ZIM
235 11.0700 CHIX 24/11/2021 12:48:46 130000ZIN
316 11.0750 XLON 24/11/2021 12:48:50 435501777603946
202 11.0750 XLON 24/11/2021 12:48:50 435501777603947
505 11.0750 XLON 24/11/2021 12:48:50 435501777603948
15 11.0750 BATE 24/11/2021 12:48:58 030000MVC
407 11.0750 BATE 24/11/2021 12:48:58 030000MVD
196 11.0750 CHIX 24/11/2021 12:49:05 130000ZK8
374 11.0750 CHIX 24/11/2021 12:49:05 130000ZK9
402 11.0750 CHIX 24/11/2021 12:49:49 130000ZLT
379 11.0850 XLON 24/11/2021 12:52:10 435501777604412
440 11.0850 XLON 24/11/2021 12:52:10 435501777604413
200 11.0850 XLON 24/11/2021 12:52:10 435501777604414
87 11.0850 XLON 24/11/2021 12:52:10 435501777604415
119 11.0850 XLON 24/11/2021 12:52:15 435501777604423
297 11.0850 XLON 24/11/2021 12:52:20 435501777604424
66 11.0850 XLON 24/11/2021 12:52:20 435501777604425
55 11.0850 XLON 24/11/2021 12:52:20 435501777604426
129 11.0850 XLON 24/11/2021 12:52:20 435501777604427
154 11.0850 XLON 24/11/2021 12:52:20 435501777604428
159 11.0850 XLON 24/11/2021 12:52:20 435501777604429
594 11.0850 XLON 24/11/2021 12:52:25 435501777604430
141 11.0850 XLON 24/11/2021 12:52:25 435501777604431
36 11.0800 BATE 24/11/2021 12:54:27 030000N7S
1 11.0850 XLON 24/11/2021 12:54:27 435501777604720
126 11.0850 XLON 24/11/2021 12:54:27 435501777604721
186 11.0850 XLON 24/11/2021 12:54:27 435501777604722
189 11.0850 XLON 24/11/2021 12:54:27 435501777604723
150 11.0850 XLON 24/11/2021 12:54:27 435501777604724
21 11.0850 XLON 24/11/2021 12:54:27 435501777604725
910 11.0800 BATE 24/11/2021 12:54:37 030000N7Y
233 11.0750 CHIX 24/11/2021 12:54:37 13000100R
60 11.0750 CHIX 24/11/2021 12:54:37 13000100S
265 11.0750 CHIX 24/11/2021 12:54:37 13000100T
50 11.0750 CHIX 24/11/2021 12:54:37 13000100U
40 11.0750 CHIX 24/11/2021 12:54:37 13000100V
50 11.0750 CHIX 24/11/2021 12:54:37 13000100W
582 11.0750 CHIX 24/11/2021 12:54:38 13000100X
78 11.0800 TRQX 24/11/2021 12:54:38 435501710485976
183 11.0800 TRQX 24/11/2021 12:54:38 435501710485977
48 11.0800 TRQX 24/11/2021 12:54:38 435501710485978
278 11.0850 XLON 24/11/2021 12:55:22 435501777604855
356 11.0850 XLON 24/11/2021 12:55:22 435501777604856
78 11.0850 XLON 24/11/2021 12:55:22 435501777604857
65 11.0850 XLON 24/11/2021 12:55:22 435501777604858
133 11.0850 XLON 24/11/2021 12:55:22 435501777604859
200 11.0850 XLON 24/11/2021 12:55:22 435501777604860
247 11.0850 CHIX 24/11/2021 12:55:22 13000103C
19 11.0750 TRQX 24/11/2021 12:59:55 435501710486575
866 11.0750 XLON 24/11/2021 13:08:48 435501777606401
507 11.0800 CHIX 24/11/2021 13:08:48 13000114I
242 11.0800 CHIX 24/11/2021 13:08:48 13000114J
18 11.0750 BATE 24/11/2021 13:17:17 030000OEX
1,180 11.0750 BATE 24/11/2021 13:17:17 030000OEY
1,002 11.0750 TRQX 24/11/2021 13:17:17 435501710488918
717 11.0750 XLON 24/11/2021 13:17:17 435501777607305
193 11.0800 CHIX 24/11/2021 13:17:17 1300011RQ
213 11.0800 CHIX 24/11/2021 13:17:17 1300011RR
181 11.0800 CHIX 24/11/2021 13:17:17 1300011RS
200 11.0750 XLON 24/11/2021 13:17:17 435501777607321
11 11.0750 XLON 24/11/2021 13:17:17 435501777607322
1,069 11.0750 XLON 24/11/2021 13:17:17 435501777607323
72 11.0700 CHIX 24/11/2021 13:17:18 1300011RV
383 11.0700 CHIX 24/11/2021 13:19:04 1300011XK
247 11.0700 CHIX 24/11/2021 13:20:29 13000122H
578 11.0700 CHIX 24/11/2021 13:20:29 13000122I
90 11.0700 CHIX 24/11/2021 13:20:29 13000122K
1,190 11.0700 CHIX 24/11/2021 13:20:29 13000122L
200 11.0700 XLON 24/11/2021 13:20:29 435501777607758
160 11.0700 XLON 24/11/2021 13:20:29 435501777607759
323 11.0700 XLON 24/11/2021 13:20:29 435501777607760
464 11.0700 XLON 24/11/2021 13:20:29 435501777607761
383 11.0700 CHIX 24/11/2021 13:20:30 13000122M
420 11.0700 CHIX 24/11/2021 13:20:35 13000122Q
171 11.0700 CHIX 24/11/2021 13:22:24 13000128Q
239 11.0700 CHIX 24/11/2021 13:22:24 13000128R
101 11.0800 XLON 24/11/2021 13:22:38 435501777608234
95 11.0800 XLON 24/11/2021 13:22:38 435501777608235
243 11.0800 XLON 24/11/2021 13:22:38 435501777608236
296 11.0800 XLON 24/11/2021 13:22:38 435501777608237
189 11.0800 XLON 24/11/2021 13:22:38 435501777608238
34 11.0800 XLON 24/11/2021 13:22:47 435501777608270
200 11.0800 XLON 24/11/2021 13:22:47 435501777608271
216 11.0800 XLON 24/11/2021 13:23:46 435501777608360
177 11.0800 XLON 24/11/2021 13:23:46 435501777608361
159 11.0750 CHIX 24/11/2021 13:23:58 1300012DH
210 11.0750 CHIX 24/11/2021 13:23:58 1300012DI
959 11.0750 XLON 24/11/2021 13:23:58 435501777608381
911 11.0750 CHIX 24/11/2021 13:23:58 1300012DJ
217 11.0750 XLON 24/11/2021 13:23:59 435501777608392
230 11.0750 XLON 24/11/2021 13:23:59 435501777608393
1,280 11.0750 XLON 24/11/2021 13:23:59 435501777608391
6 11.0850 XLON 24/11/2021 13:24:58 435501777608573
249 11.0850 XLON 24/11/2021 13:24:58 435501777608574
128 11.0850 XLON 24/11/2021 13:24:58 435501777608575
141 11.0850 XLON 24/11/2021 13:24:58 435501777608576
182 11.0850 XLON 24/11/2021 13:24:58 435501777608577
323 11.0850 XLON 24/11/2021 13:24:58 435501777608578
1,277 11.0750 BATE 24/11/2021 13:30:15 030000P9T
1,280 11.0750 CHIX 24/11/2021 13:30:15 1300012ZP
357 11.0750 CHIX 24/11/2021 13:30:15 1300012ZR
245 11.0750 CHIX 24/11/2021 13:30:20 130001303
209 11.0750 CHIX 24/11/2021 13:30:20 130001304
389 11.0750 CHIX 24/11/2021 13:30:20 130001305
265 11.0700 BATE 24/11/2021 13:30:23 030000PA9
496 11.0700 XLON 24/11/2021 13:30:24 435501777609450
601 11.0700 XLON 24/11/2021 13:30:24 435501777609451
267 11.0750 TRQX 24/11/2021 13:30:57 435501710490700
1,353 11.0700 CHIX 24/11/2021 13:31:54 13000137Y
191 11.0700 CHIX 24/11/2021 13:31:54 13000137Z
168 11.0700 CHIX 24/11/2021 13:31:54 130001380
282 11.0600 XLON 24/11/2021 13:32:01 435501777609857
200 11.0600 XLON 24/11/2021 13:32:01 435501777609858
286 11.0600 XLON 24/11/2021 13:32:01 435501777609859
50 11.0600 XLON 24/11/2021 13:32:01 435501777609860
413 11.0600 XLON 24/11/2021 13:32:07 435501777609942
1,280 11.0600 XLON 24/11/2021 13:36:08 435501777610801
275 11.0600 CHIX 24/11/2021 13:36:14 1300013PC
153 11.0600 CHIX 24/11/2021 13:38:11 1300013YK
588 11.0600 CHIX 24/11/2021 13:38:11 1300013YL
412 11.0600 XLON 24/11/2021 13:38:11 435501777611141
868 11.0600 XLON 24/11/2021 13:38:11 435501777611142
242 11.0600 XLON 24/11/2021 13:38:11 435501777611150
250 11.0600 XLON 24/11/2021 13:38:11 435501777611151
788 11.0600 XLON 24/11/2021 13:38:11 435501777611152
188 11.0600 CHIX 24/11/2021 13:38:21 1300013ZZ
201 11.0600 CHIX 24/11/2021 13:38:21 130001400
188 11.0600 XLON 24/11/2021 13:38:21 435501777611241
200 11.0600 XLON 24/11/2021 13:38:21 435501777611242
559 11.0600 XLON 24/11/2021 13:38:21 435501777611243
910 11.0600 XLON 24/11/2021 13:38:21 435501777611244
248 11.0600 XLON 24/11/2021 13:38:21 435501777611245
194 11.0600 XLON 24/11/2021 13:38:21 435501777611246
56 11.0550 CHIX 24/11/2021 13:38:43 130001437
266 11.0550 CHIX 24/11/2021 13:38:43 130001438
569 11.0550 CHIX 24/11/2021 13:38:43 130001439
188 11.0600 CHIX 24/11/2021 13:38:43 13000143A
209 11.0600 CHIX 24/11/2021 13:38:43 13000143B
188 11.0600 XLON 24/11/2021 13:38:43 435501777611373
200 11.0600 XLON 24/11/2021 13:38:43 435501777611374
535 11.0600 XLON 24/11/2021 13:38:43 435501777611375
910 11.0600 XLON 24/11/2021 13:38:43 435501777611376
119 11.0500 XLON 24/11/2021 13:39:31 435501777611521
836 11.0500 XLON 24/11/2021 13:39:31 435501777611522
200 11.0500 XLON 24/11/2021 13:39:32 435501777611525
181 11.0500 XLON 24/11/2021 13:39:32 435501777611526
237 11.0500 XLON 24/11/2021 13:42:01 435501777612106
656 11.0500 XLON 24/11/2021 13:42:59 435501777612307
216 11.0500 CHIX 24/11/2021 13:42:59 1300014T3
167 11.0500 CHIX 24/11/2021 13:42:59 1300014T4
191 11.0500 CHIX 24/11/2021 13:43:37 1300014VI
239 11.0500 CHIX 24/11/2021 13:43:37 1300014VJ
191 11.0500 CHIX 24/11/2021 13:43:46 1300014VS
183 11.0500 CHIX 24/11/2021 13:43:46 1300014VT
1,280 11.0450 XLON 24/11/2021 13:45:37 435501777612761
567 11.0400 XLON 24/11/2021 13:45:56 435501777612795
969 11.0400 CHIX 24/11/2021 13:45:56 13000153U
189 11.0450 CHIX 24/11/2021 13:45:56 13000153W
210 11.0450 CHIX 24/11/2021 13:45:56 13000153X
239 11.0450 CHIX 24/11/2021 13:45:56 13000153Y
399 11.0450 CHIX 24/11/2021 13:45:56 13000153Z
760 11.0400 XLON 24/11/2021 13:49:13 435501777613635
501 11.0400 CHIX 24/11/2021 13:49:13 1300015JI
206 11.0400 XLON 24/11/2021 13:49:15 435501777613655
80 11.0400 XLON 24/11/2021 13:49:15 435501777613656
26 11.0350 BATE 24/11/2021 13:49:39 030000QZH
86 11.0350 BATE 24/11/2021 13:49:40 030000QZQ
49 11.0350 BATE 24/11/2021 13:49:40 030000QZR
832 11.0350 BATE 24/11/2021 13:49:40 030000QZS
288 11.0350 BATE 24/11/2021 13:49:41 030000QZU
1,069 11.0250 XLON 24/11/2021 13:50:05 435501777614092
181 11.0250 XLON 24/11/2021 13:50:06 435501777614121
200 11.0250 XLON 24/11/2021 13:50:06 435501777614122
101 11.0250 XLON 24/11/2021 13:50:06 435501777614123
129 11.0350 XLON 24/11/2021 13:50:28 435501777614358
181 11.0350 XLON 24/11/2021 13:50:28 435501777614359
200 11.0350 XLON 24/11/2021 13:50:28 435501777614360
519 11.0350 XLON 24/11/2021 13:50:28 435501777614361
890 11.0350 XLON 24/11/2021 13:50:28 435501777614362
181 11.0350 XLON 24/11/2021 13:50:28 435501777614363
384 11.0350 XLON 24/11/2021 13:50:28 435501777614364
181 11.0250 XLON 24/11/2021 13:50:35 435501777614441
510 11.0250 XLON 24/11/2021 13:50:35 435501777614442
162 11.0250 XLON 24/11/2021 13:50:35 435501777614443
240 11.0250 TRQX 24/11/2021 13:50:35 435501710494166
248 11.0350 XLON 24/11/2021 13:50:57 435501777614601
340 11.0350 XLON 24/11/2021 13:50:57 435501777614602
181 11.0350 XLON 24/11/2021 13:50:57 435501777614603
200 11.0350 XLON 24/11/2021 13:50:57 435501777614604
890 11.0350 XLON 24/11/2021 13:50:57 435501777614605
337 11.0350 XLON 24/11/2021 13:50:57 435501777614606
514 11.0350 XLON 24/11/2021 13:50:57 435501777614607
160 11.0350 XLON 24/11/2021 13:50:57 435501777614608
200 11.0350 XLON 24/11/2021 13:51:02 435501777614644
166 11.0350 XLON 24/11/2021 13:51:02 435501777614645
193 11.0350 XLON 24/11/2021 13:51:02 435501777614646
718 11.0300 TRQX 24/11/2021 13:51:12 435501710494319
77 11.0350 XLON 24/11/2021 13:51:12 435501777614712
200 11.0350 XLON 24/11/2021 13:51:12 435501777614713
339 11.0350 XLON 24/11/2021 13:51:12 435501777614714
52 11.0250 CHIX 24/11/2021 13:53:33 1300016C1
33 11.0250 CHIX 24/11/2021 13:53:33 1300016C2
398 11.0250 CHIX 24/11/2021 13:53:33 1300016C3
63 11.0250 CHIX 24/11/2021 13:53:33 1300016C4
72 11.0300 XLON 24/11/2021 13:54:10 435501777615520
11 11.0350 CHIX 24/11/2021 13:54:30 1300016HD
107 11.0350 CHIX 24/11/2021 13:54:30 1300016HE
198 11.0350 CHIX 24/11/2021 13:54:30 1300016HF
834 11.0350 XLON 24/11/2021 13:56:13 435501777615967
34 11.0350 XLON 24/11/2021 13:56:13 435501777615968
420 11.0350 CHIX 24/11/2021 13:56:13 1300016PW
198 11.0350 XLON 24/11/2021 13:56:13 435501777615969
204 11.0350 XLON 24/11/2021 13:56:13 435501777615970
226 11.0350 XLON 24/11/2021 13:56:13 435501777615971
186 11.0350 XLON 24/11/2021 13:56:13 435501777615972
62 11.0300 CHIX 24/11/2021 13:57:20 1300016WI
946 11.0300 CHIX 24/11/2021 13:57:20 1300016WJ
272 11.0300 CHIX 24/11/2021 13:57:20 1300016WK
1,280 11.0300 XLON 24/11/2021 13:57:20 435501777616217
200 11.0250 XLON 24/11/2021 13:57:20 435501777616229
189 11.0250 XLON 24/11/2021 13:57:20 435501777616230
301 11.0250 XLON 24/11/2021 13:57:20 435501777616231
200 11.0250 XLON 24/11/2021 13:57:21 435501777616235
288 11.0250 XLON 24/11/2021 13:57:21 435501777616236
66 11.0250 XLON 24/11/2021 13:57:21 435501777616237
84 11.0250 XLON 24/11/2021 13:57:26 435501777616249
69 11.0250 XLON 24/11/2021 13:57:26 435501777616250
562 11.0250 XLON 24/11/2021 13:57:26 435501777616251
189 11.0250 XLON 24/11/2021 13:57:26 435501777616252
1,039 11.0300 XLON 24/11/2021 13:59:02 435501777616495
64 11.0250 TRQX 24/11/2021 13:59:02 435501710495646
105 11.0250 TRQX 24/11/2021 13:59:02 435501710495647
56 11.0250 TRQX 24/11/2021 13:59:02 435501710495648
47 11.0250 TRQX 24/11/2021 13:59:02 435501710495649
39 11.0250 TRQX 24/11/2021 13:59:02 435501710495650
777 11.0450 TRQX 24/11/2021 14:00:47 435501710496041
1,060 11.0450 XLON 24/11/2021 14:00:50 435501777617013
21 11.0450 XLON 24/11/2021 14:00:56 435501777617032
710 11.0450 XLON 24/11/2021 14:00:56 435501777617033
67 11.0450 XLON 24/11/2021 14:01:11 435501777617063
200 11.0450 XLON 24/11/2021 14:01:11 435501777617064
500 11.0450 XLON 24/11/2021 14:01:11 435501777617059
200 11.0450 XLON 24/11/2021 14:01:11 435501777617060
580 11.0450 XLON 24/11/2021 14:01:11 435501777617061
170 11.0450 XLON 24/11/2021 14:01:19 435501777617096
200 11.0450 XLON 24/11/2021 14:01:19 435501777617097
521 11.0450 XLON 24/11/2021 14:01:19 435501777617098
715 11.0400 XLON 24/11/2021 14:01:21 435501777617107
192 11.0450 TRQX 24/11/2021 14:01:21 435501710496128
239 11.0450 TRQX 24/11/2021 14:01:21 435501710496129
192 11.0450 BATE 24/11/2021 14:01:21 030000SBQ
197 11.0450 BATE 24/11/2021 14:01:21 030000SBR
287 11.0350 BATE 24/11/2021 14:01:21 030000SBS
1,011 11.0400 CHIX 24/11/2021 14:01:21 1300017JV
1,280 11.0350 XLON 24/11/2021 14:01:37 435501777617165
499 11.0350 XLON 24/11/2021 14:01:38 435501777617166
51 11.0350 XLON 24/11/2021 14:03:44 435501777617587
945 11.0350 XLON 24/11/2021 14:03:44 435501777617588
804 11.0350 XLON 24/11/2021 14:04:08 435501777617700
342 11.0350 XLON 24/11/2021 14:04:08 435501777617701
507 11.0300 BATE 24/11/2021 14:04:56 030000SPF
191 11.0300 CHIX 24/11/2021 14:04:56 130001838
1,000 11.0300 CHIX 24/11/2021 14:04:56 130001839
86 11.0300 CHIX 24/11/2021 14:04:56 13000183A
300 11.0350 BATE 24/11/2021 14:04:56 030000SPI
126 11.0350 BATE 24/11/2021 14:04:56 030000SPJ
215 11.0350 BATE 24/11/2021 14:04:56 030000SPK
110 11.0350 BATE 24/11/2021 14:04:56 030000SPL
84 11.0350 BATE 24/11/2021 14:04:56 030000SPM
626 11.0300 XLON 24/11/2021 14:04:56 435501777617916
552 11.0300 XLON 24/11/2021 14:04:56 435501777617917
471 11.0300 XLON 24/11/2021 14:04:56 435501777617919
44 11.0250 BATE 24/11/2021 14:05:14 030000SQE
240 11.0250 BATE 24/11/2021 14:05:14 030000SQF
292 11.0350 XLON 24/11/2021 14:07:39 435501777618440
296 11.0350 XLON 24/11/2021 14:07:39 435501777618441
549 11.0350 XLON 24/11/2021 14:07:39 435501777618442
233 11.0350 XLON 24/11/2021 14:07:39 435501777618443
12 11.0350 XLON 24/11/2021 14:07:39 435501777618444
333 11.0300 CHIX 24/11/2021 14:07:39 1300018G1
271 11.0300 CHIX 24/11/2021 14:09:36 1300018QT
700 11.0300 CHIX 24/11/2021 14:09:36 1300018QU
182 11.0300 CHIX 24/11/2021 14:09:36 1300018QV
184 11.0300 CHIX 24/11/2021 14:09:36 1300018QW
75 11.0300 CHIX 24/11/2021 14:09:36 1300018QX
33 11.0250 XLON 24/11/2021 14:09:36 435501777618941
18 11.0250 XLON 24/11/2021 14:09:36 435501777618942
233 11.0250 XLON 24/11/2021 14:09:36 435501777618943
61 11.0250 XLON 24/11/2021 14:09:36 435501777618944
210 11.0250 XLON 24/11/2021 14:09:36 435501777618945
213 11.0250 XLON 24/11/2021 14:09:36 435501777618946
97 11.0250 XLON 24/11/2021 14:09:36 435501777618947
89 11.0250 BATE 24/11/2021 14:09:37 030000T5Y
91 11.0250 BATE 24/11/2021 14:09:37 030000T5Z
240 11.0250 BATE 24/11/2021 14:09:37 030000T60
241 11.0200 XLON 24/11/2021 14:12:00 435501777619569
189 11.0200 XLON 24/11/2021 14:12:00 435501777619570
101 11.0200 XLON 24/11/2021 14:12:00 435501777619571
196 11.0200 XLON 24/11/2021 14:12:00 435501777619572
89 11.0200 XLON 24/11/2021 14:12:00 435501777619573
20 11.0200 XLON 24/11/2021 14:12:00 435501777619574
13 11.0200 XLON 24/11/2021 14:12:00 435501777619575
176 11.0200 XLON 24/11/2021 14:12:05 435501777619580
212 11.0200 XLON 24/11/2021 14:12:05 435501777619581
239 11.0200 XLON 24/11/2021 14:12:05 435501777619582
8 11.0250 CHIX 24/11/2021 14:12:51 13000199L
59 11.0250 CHIX 24/11/2021 14:12:51 13000199M
69 11.0250 CHIX 24/11/2021 14:12:51 13000199N
74 11.0250 CHIX 24/11/2021 14:12:51 13000199O
603 11.0200 CHIX 24/11/2021 14:12:54 1300019B6
1,181 11.0200 XLON 24/11/2021 14:12:54 435501777619701
304 11.0200 XLON 24/11/2021 14:14:02 435501777619948
691 11.0300 XLON 24/11/2021 14:14:21 435501777620058
170 11.0300 XLON 24/11/2021 14:14:21 435501777620059
419 11.0300 XLON 24/11/2021 14:14:21 435501777620060
720 11.0250 BATE 24/11/2021 14:14:21 030000TLQ
1,025 11.0250 TRQX 24/11/2021 14:14:21 435501710498492
253 11.0250 BATE 24/11/2021 14:14:21 030000TLR
280 11.0300 XLON 24/11/2021 14:14:21 435501777620063
420 11.0300 XLON 24/11/2021 14:14:21 435501777620064
419 11.0300 XLON 24/11/2021 14:14:21 435501777620065
134 11.0300 XLON 24/11/2021 14:14:21 435501777620066
52 11.0300 XLON 24/11/2021 14:14:26 435501777620079
569 11.0300 XLON 24/11/2021 14:14:26 435501777620080
103 11.0300 XLON 24/11/2021 14:14:26 435501777620081
667 11.0300 XLON 24/11/2021 14:14:26 435501777620082
200 11.0300 XLON 24/11/2021 14:14:26 435501777620083
160 11.0300 XLON 24/11/2021 14:14:26 435501777620084
67 11.0300 XLON 24/11/2021 14:14:26 435501777620085
282 11.0300 TRQX 24/11/2021 14:14:26 435501710498533
176 11.0300 XLON 24/11/2021 14:14:31 435501777620095
611 11.0300 XLON 24/11/2021 14:14:31 435501777620096
549 11.0200 XLON 24/11/2021 14:14:53 435501777620228
138 11.0200 XLON 24/11/2021 14:14:53 435501777620229
179 11.0200 XLON 24/11/2021 14:14:54 435501777620258
197 11.0200 XLON 24/11/2021 14:14:54 435501777620259
508 11.0100 CHIX 24/11/2021 14:17:01 130001A1M
270 11.0100 CHIX 24/11/2021 14:17:01 130001A1J
200 11.0100 CHIX 24/11/2021 14:17:01 130001A1K
300 11.0100 CHIX 24/11/2021 14:17:01 130001A1L
14 11.0100 XLON 24/11/2021 14:17:01 435501777620878
915 11.0100 XLON 24/11/2021 14:17:01 435501777620879
418 11.0050 XLON 24/11/2021 14:18:37 435501777621355
362 11.0100 TRQX 24/11/2021 14:25:04 435501710500796
439 11.0100 XLON 24/11/2021 14:25:04 435501777622571
139 11.0100 TRQX 24/11/2021 14:25:04 435501710500797
841 11.0100 XLON 24/11/2021 14:25:04 435501777622572
488 11.0100 TRQX 24/11/2021 14:25:04 435501710500798
600 11.0150 CHIX 24/11/2021 14:25:04 130001B88
700 11.0150 CHIX 24/11/2021 14:25:04 130001B89
186 11.0150 CHIX 24/11/2021 14:25:04 130001B8A
270 11.0150 CHIX 24/11/2021 14:25:04 130001B8B
435 11.0100 XLON 24/11/2021 14:25:04 435501777622586
382 11.0150 CHIX 24/11/2021 14:25:21 130001BAR
684 11.0150 CHIX 24/11/2021 14:25:21 130001BAS
174 11.0100 BATE 24/11/2021 14:25:26 030000UT3
159 11.0100 BATE 24/11/2021 14:25:26 030000UT4
173 11.0100 BATE 24/11/2021 14:25:26 030000UT5
179 11.0100 BATE 24/11/2021 14:25:27 030000UT6
503 11.0100 BATE 24/11/2021 14:25:41 030000UTP
300 11.0100 BATE 24/11/2021 14:25:41 030000UTT
672 11.0100 XLON 24/11/2021 14:25:41 435501777622713
233 11.0100 XLON 24/11/2021 14:25:41 435501777622714
248 11.0100 XLON 24/11/2021 14:25:41 435501777622715
127 11.0100 XLON 24/11/2021 14:25:41 435501777622716
200 11.0050 XLON 24/11/2021 14:25:46 435501777622737
200 11.0050 XLON 24/11/2021 14:25:51 435501777622754
186 11.0050 XLON 24/11/2021 14:25:51 435501777622755
137 11.0050 XLON 24/11/2021 14:25:51 435501777622756
133 11.0000 XLON 24/11/2021 14:25:51 435501777622758
1,022 11.0000 XLON 24/11/2021 14:25:51 435501777622759
200 10.9950 XLON 24/11/2021 14:26:01 435501777622801
357 10.9950 XLON 24/11/2021 14:26:01 435501777622802
536 10.9950 XLON 24/11/2021 14:26:01 435501777622803
73 10.9950 XLON 24/11/2021 14:26:01 435501777622804
928 10.9900 BATE 24/11/2021 14:26:33 030000UWY
41 10.9900 XLON 24/11/2021 14:26:34 435501777622904
41 10.9900 XLON 24/11/2021 14:26:39 435501777622918
1,280 11.0000 XLON 24/11/2021 14:27:41 435501777623164
216 11.0050 BATE 24/11/2021 14:27:42 030000V3B
200 11.0050 BATE 24/11/2021 14:27:42 030000V3C
756 10.9950 XLON 24/11/2021 14:29:15 435501777623442
1,013 10.9950 CHIX 24/11/2021 14:29:15 130001BXC
1,280 10.9950 TRQX 24/11/2021 14:29:15 435501710501723
174 10.9950 XLON 24/11/2021 14:29:15 435501777623443
350 10.9950 XLON 24/11/2021 14:29:15 435501777623444
213 10.9900 XLON 24/11/2021 14:30:01 435501777623648
350 10.9900 XLON 24/11/2021 14:30:01 435501777623649
109 10.9900 XLON 24/11/2021 14:30:01 435501777623650
527 10.9900 XLON 24/11/2021 14:30:01 435501777623651
89 10.9850 BATE 24/11/2021 14:30:51 030000VGS
240 10.9950 TRQX 24/11/2021 14:31:16 435501710502373
362 10.9950 XLON 24/11/2021 14:31:16 435501777624472
1,081 10.9900 CHIX 24/11/2021 14:31:16 130001CFB
513 10.9950 XLON 24/11/2021 14:31:20 435501777624491
200 10.9950 XLON 24/11/2021 14:31:20 435501777624492
222 10.9950 XLON 24/11/2021 14:31:20 435501777624493
128 10.9950 XLON 24/11/2021 14:31:20 435501777624494
224 10.9950 XLON 24/11/2021 14:31:20 435501777624495
278 10.9950 XLON 24/11/2021 14:31:20 435501777624496
215 10.9950 XLON 24/11/2021 14:31:20 435501777624497
222 10.9950 XLON 24/11/2021 14:31:25 435501777624524
200 10.9950 XLON 24/11/2021 14:31:25 435501777624525
443 10.9950 XLON 24/11/2021 14:31:25 435501777624526
525 10.9850 CHIX 24/11/2021 14:31:59 130001CK9
755 10.9850 CHIX 24/11/2021 14:31:59 130001CKA
200 10.9900 BATE 24/11/2021 14:32:00 030000VMM
260 10.9900 BATE 24/11/2021 14:32:00 030000VMN
23 10.9900 BATE 24/11/2021 14:32:00 030000VMO
266 10.9900 BATE 24/11/2021 14:32:00 030000VMP
500 10.9850 CHIX 24/11/2021 14:32:00 130001CKJ
255 10.9850 CHIX 24/11/2021 14:32:00 130001CKK
21 10.9850 CHIX 24/11/2021 14:32:00 130001CKC
200 10.9800 XLON 24/11/2021 14:32:12 435501777624787
431 10.9800 XLON 24/11/2021 14:32:12 435501777624788
272 10.9800 XLON 24/11/2021 14:32:12 435501777624789
49 10.9800 XLON 24/11/2021 14:32:12 435501777624790
200 10.9800 BATE 24/11/2021 14:32:12 030000VP3
144 10.9800 BATE 24/11/2021 14:32:12 030000VP4
200 10.9800 XLON 24/11/2021 14:32:12 435501777624800
181 10.9800 XLON 24/11/2021 14:32:12 435501777624801
245 10.9850 XLON 24/11/2021 14:33:14 435501777625174
200 10.9850 XLON 24/11/2021 14:33:14 435501777625175
284 10.9850 BATE 24/11/2021 14:33:14 030000VVJ
77 10.9850 BATE 24/11/2021 14:33:14 030000VVK
135 10.9800 CHIX 24/11/2021 14:33:20 130001CY4
277 10.9850 XLON 24/11/2021 14:33:25 435501777625215
200 10.9850 XLON 24/11/2021 14:33:25 435501777625216
223 10.9850 XLON 24/11/2021 14:33:40 435501777625314
200 10.9850 XLON 24/11/2021 14:33:40 435501777625315
299 10.9850 BATE 24/11/2021 14:33:41 030000VY0
200 10.9850 BATE 24/11/2021 14:33:41 030000VY1
75 10.9850 XLON 24/11/2021 14:33:45 435501777625333
64 10.9850 XLON 24/11/2021 14:33:45 435501777625334
127 10.9850 XLON 24/11/2021 14:33:45 435501777625335
137 10.9850 BATE 24/11/2021 14:33:46 030000VYD
561 10.9850 CHIX 24/11/2021 14:34:24 130001D5B
313 10.9800 BATE 24/11/2021 14:34:27 030000W1W
1 10.9800 BATE 24/11/2021 14:34:33 030000W3D
1,253 10.9900 XLON 24/11/2021 14:35:00 435501777625741
137 10.9900 XLON 24/11/2021 14:35:00 435501777625742
545 10.9850 CHIX 24/11/2021 14:35:02 130001DDG
25 10.9850 TRQX 24/11/2021 14:35:02 435501710503620
901 10.9850 TRQX 24/11/2021 14:35:02 435501710503623
357 10.9800 BATE 24/11/2021 14:35:02 030000W77
429 10.9800 XLON 24/11/2021 14:35:16 435501777625868
826 10.9800 XLON 24/11/2021 14:35:16 435501777625869
25 10.9800 XLON 24/11/2021 14:35:16 435501777625870
291 10.9800 BATE 24/11/2021 14:35:16 030000W8R
235 10.9800 BATE 24/11/2021 14:35:16 030000W8S
277 10.9800 BATE 24/11/2021 14:35:16 030000W8T
339 10.9800 XLON 24/11/2021 14:35:16 435501777625861
941 10.9800 XLON 24/11/2021 14:35:16 435501777625862
447 10.9850 CHIX 24/11/2021 14:35:16 130001DFS
600 10.9850 CHIX 24/11/2021 14:35:16 130001DFT
63 10.9850 CHIX 24/11/2021 14:35:16 130001DFU
73 10.9800 XLON 24/11/2021 14:35:36 435501777625965
555 10.9850 XLON 24/11/2021 14:35:53 435501777626048
376 10.9800 XLON 24/11/2021 14:35:55 435501777626072
712 10.9800 XLON 24/11/2021 14:35:57 435501777626080
130 10.9800 XLON 24/11/2021 14:35:57 435501777626081
185 10.9900 XLON 24/11/2021 14:36:16 435501777626199
152 10.9900 XLON 24/11/2021 14:36:16 435501777626200
75 10.9900 XLON 24/11/2021 14:36:16 435501777626201
361 10.9900 BATE 24/11/2021 14:36:17 030000WED
602 10.9900 XLON 24/11/2021 14:36:21 435501777626220
200 10.9900 XLON 24/11/2021 14:36:21 435501777626221
226 10.9900 XLON 24/11/2021 14:36:21 435501777626222
91 10.9900 TRQX 24/11/2021 14:36:21 435501710504052
244 10.9900 BATE 24/11/2021 14:36:23 030000WF3
498 10.9900 XLON 24/11/2021 14:36:26 435501777626245
650 10.9900 XLON 24/11/2021 14:36:31 435501777626280
137 10.9900 XLON 24/11/2021 14:36:31 435501777626281
140 10.9900 XLON 24/11/2021 14:36:38 435501777626339
251 10.9900 BATE 24/11/2021 14:36:40 030000WH7
594 10.9900 XLON 24/11/2021 14:36:43 435501777626359
160 10.9900 XLON 24/11/2021 14:36:43 435501777626360
747 10.9900 XLON 24/11/2021 14:36:48 435501777626394
594 10.9900 XLON 24/11/2021 14:36:48 435501777626395
594 10.9900 XLON 24/11/2021 14:36:53 435501777626412
137 10.9900 XLON 24/11/2021 14:36:53 435501777626413
200 10.9900 XLON 24/11/2021 14:36:53 435501777626414
1,144 11.0000 XLON 24/11/2021 14:37:00 435501777626498
760 11.0050 XLON 24/11/2021 14:37:03 435501777626574
2 11.0050 XLON 24/11/2021 14:37:04 435501777626596
210 11.0050 XLON 24/11/2021 14:37:04 435501777626597
46 11.0050 XLON 24/11/2021 14:37:04 435501777626603
296 11.0050 BATE 24/11/2021 14:38:08 030000WVI
837 11.0050 CHIX 24/11/2021 14:38:08 130001EGU
67 11.0050 CHIX 24/11/2021 14:38:08 130001EGV
352 11.0100 CHIX 24/11/2021 14:38:08 130001EGX
210 11.0100 CHIX 24/11/2021 14:38:08 130001EGY
233 11.0100 CHIX 24/11/2021 14:38:08 130001EGZ
500 11.0100 XLON 24/11/2021 14:38:08 435501777627132
200 11.0100 XLON 24/11/2021 14:38:08 435501777627133
622 11.0100 XLON 24/11/2021 14:38:08 435501777627134
293 11.0100 XLON 24/11/2021 14:38:08 435501777627135
574 11.0100 XLON 24/11/2021 14:38:08 435501777627136
205 11.0100 XLON 24/11/2021 14:38:08 435501777627137
228 11.0100 XLON 24/11/2021 14:38:08 435501777627138
148 11.0100 XLON 24/11/2021 14:38:08 435501777627139
258 11.0100 BATE 24/11/2021 14:38:09 030000WVN
912 11.0100 XLON 24/11/2021 14:38:13 435501777627187
200 11.0100 XLON 24/11/2021 14:38:13 435501777627188
287 11.0100 XLON 24/11/2021 14:38:13 435501777627189
186 11.0100 XLON 24/11/2021 14:38:13 435501777627190
146 11.0100 XLON 24/11/2021 14:38:13 435501777627191
228 11.0100 XLON 24/11/2021 14:38:13 435501777627192
178 11.0250 BATE 24/11/2021 14:39:00 030000X06
138 11.0250 BATE 24/11/2021 14:39:00 030000X07
1,210 11.0250 TRQX 24/11/2021 14:39:00 435501710505367
1,280 11.0250 XLON 24/11/2021 14:39:00 435501777627439
964 11.0250 BATE 24/11/2021 14:39:00 030000X08
390 11.0300 CHIX 24/11/2021 14:39:00 130001EN0
186 11.0300 CHIX 24/11/2021 14:39:00 130001EN1
144 11.0300 CHIX 24/11/2021 14:39:00 130001EN2
81 11.0300 CHIX 24/11/2021 14:39:00 130001EN3
525 11.0200 TRQX 24/11/2021 14:39:00 435501710505372
43 11.0200 TRQX 24/11/2021 14:39:00 435501710505373
200 11.0250 XLON 24/11/2021 14:39:00 435501777627447
192 11.0250 XLON 24/11/2021 14:39:00 435501777627448
779 11.0250 XLON 24/11/2021 14:39:00 435501777627449
109 11.0250 XLON 24/11/2021 14:39:00 435501777627450
410 11.0200 BATE 24/11/2021 14:39:00 030000X0A
541 11.0200 BATE 24/11/2021 14:39:00 030000X0B
1,280 11.0150 BATE 24/11/2021 14:39:04 030000X16
913 11.0150 XLON 24/11/2021 14:39:04 435501777627484
367 11.0150 XLON 24/11/2021 14:39:04 435501777627485
540 11.0100 XLON 24/11/2021 14:39:44 435501777627853
740 11.0100 XLON 24/11/2021 14:39:44 435501777627854
119 11.0100 BATE 24/11/2021 14:39:44 030000X5T
40 11.0100 BATE 24/11/2021 14:39:44 030000X5U
205 11.0100 BATE 24/11/2021 14:39:44 030000X5V
200 11.0100 XLON 24/11/2021 14:39:44 435501777627860
190 11.0100 XLON 24/11/2021 14:39:44 435501777627861
416 11.0100 XLON 24/11/2021 14:39:44 435501777627862
117 11.0100 XLON 24/11/2021 14:39:44 435501777627863
187 11.0100 XLON 24/11/2021 14:39:49 435501777627902
323 11.0100 XLON 24/11/2021 14:39:49 435501777627903
156 11.0100 XLON 24/11/2021 14:39:49 435501777627904
200 11.0100 XLON 24/11/2021 14:39:49 435501777627905
183 11.0100 XLON 24/11/2021 14:39:49 435501777627906
224 11.0100 XLON 24/11/2021 14:39:49 435501777627907
200 11.0100 XLON 24/11/2021 14:39:54 435501777627960
876 11.0100 XLON 24/11/2021 14:39:54 435501777627961
12 11.0100 XLON 24/11/2021 14:39:54 435501777627962
129 11.0100 XLON 24/11/2021 14:39:54 435501777627963
583 11.0100 XLON 24/11/2021 14:39:54 435501777627964
216 11.0100 XLON 24/11/2021 14:39:54 435501777627965
60 11.0100 XLON 24/11/2021 14:39:54 435501777627966
184 11.0100 XLON 24/11/2021 14:39:59 435501777627989
300 11.0100 XLON 24/11/2021 14:39:59 435501777627990
97 11.0100 XLON 24/11/2021 14:39:59 435501777627991
239 11.0100 XLON 24/11/2021 14:39:59 435501777627992
923 11.0000 TRQX 24/11/2021 14:40:03 435501710505736
982 11.0050 BATE 24/11/2021 14:41:02 030000XDW
1,280 11.0050 XLON 24/11/2021 14:41:02 435501777628407
1,023 11.0050 XLON 24/11/2021 14:41:02 435501777628417
245 11.0050 XLON 24/11/2021 14:41:02 435501777628418
352 11.0100 XLON 24/11/2021 14:42:39 435501777628820
217 11.0100 CHIX 24/11/2021 14:42:39 130001FJM
745 11.0100 CHIX 24/11/2021 14:42:39 130001FJN
23 11.0100 XLON 24/11/2021 14:42:39 435501777628821
73 11.0100 CHIX 24/11/2021 14:42:39 130001FJQ
700 11.0100 CHIX 24/11/2021 14:42:39 130001FJR
507 11.0100 CHIX 24/11/2021 14:42:39 130001FJS
200 11.0100 BATE 24/11/2021 14:42:39 030000XMB
293 11.0100 XLON 24/11/2021 14:42:40 435501777628829
200 11.0100 XLON 24/11/2021 14:42:40 435501777628830
224 11.0100 XLON 24/11/2021 14:42:40 435501777628831
200 11.0200 XLON 24/11/2021 14:43:31 435501777629085
1,163 11.0150 TRQX 24/11/2021 14:43:36 435501710506744
171 11.0200 BATE 24/11/2021 14:43:36 030000XR9
112 11.0200 BATE 24/11/2021 14:43:36 030000XRA
1,139 11.0150 XLON 24/11/2021 14:43:36 435501777629131
33 11.0100 BATE 24/11/2021 14:43:55 030000XSP
707 11.0100 BATE 24/11/2021 14:43:55 030000XSQ
310 11.0100 XLON 24/11/2021 14:43:55 435501777629231
200 11.0100 XLON 24/11/2021 14:43:55 435501777629232
249 11.0100 XLON 24/11/2021 14:43:55 435501777629233
200 11.0100 XLON 24/11/2021 14:43:55 435501777629234
321 11.0100 XLON 24/11/2021 14:43:55 435501777629235
300 11.0150 BATE 24/11/2021 14:44:37 030000XW4
112 11.0250 CHIX 24/11/2021 14:45:25 130001G9N
700 11.0250 CHIX 24/11/2021 14:45:25 130001G9O
116 11.0250 XLON 24/11/2021 14:45:55 435501777629827
1,164 11.0250 XLON 24/11/2021 14:45:55 435501777629828
391 11.0200 CHIX 24/11/2021 14:46:02 130001GDY
67 11.0200 CHIX 24/11/2021 14:46:02 130001GDZ
1,228 11.0200 XLON 24/11/2021 14:46:02 435501777629864
352 11.0200 XLON 24/11/2021 14:46:12 435501777629934
200 11.0200 XLON 24/11/2021 14:46:12 435501777629935
10 11.0200 XLON 24/11/2021 14:46:12 435501777629936
70 11.0350 CHIX 24/11/2021 14:47:31 130001GPA
170 11.0350 CHIX 24/11/2021 14:47:31 130001GPB
61 11.0350 CHIX 24/11/2021 14:47:31 130001GPC
88 11.0350 CHIX 24/11/2021 14:47:31 130001GPD
949 11.0350 XLON 24/11/2021 14:47:34 435501777630225
1,178 11.0350 XLON 24/11/2021 14:49:36 435501777630798
924 11.0350 BATE 24/11/2021 14:49:36 030000YN5
234 11.0350 CHIX 24/11/2021 14:49:36 130001H5K
659 11.0350 CHIX 24/11/2021 14:49:36 130001H5L
194 11.0400 TRQX 24/11/2021 14:49:36 435501710508485
159 11.0400 TRQX 24/11/2021 14:49:36 435501710508486
137 11.0350 CHIX 24/11/2021 14:49:36 130001H5N
500 11.0350 CHIX 24/11/2021 14:49:36 130001H5O
643 11.0350 CHIX 24/11/2021 14:49:36 130001H5P
135 11.0300 BATE 24/11/2021 14:49:36 030000YN9
223 11.0300 BATE 24/11/2021 14:49:36 030000YNA
263 11.0350 XLON 24/11/2021 14:49:36 435501777630818
78 11.0350 XLON 24/11/2021 14:49:36 435501777630819
200 11.0350 XLON 24/11/2021 14:49:36 435501777630820
631 11.0350 XLON 24/11/2021 14:49:36 435501777630821
108 11.0350 XLON 24/11/2021 14:49:36 435501777630822
736 11.0300 CHIX 24/11/2021 14:49:36 130001H5Q
200 11.0350 XLON 24/11/2021 14:49:37 435501777630823
233 11.0350 XLON 24/11/2021 14:49:37 435501777630824
211 11.0350 XLON 24/11/2021 14:49:37 435501777630825
1 11.0300 CHIX 24/11/2021 14:49:37 130001H5R
340 11.0400 XLON 24/11/2021 14:50:51 435501777631185
182 11.0400 XLON 24/11/2021 14:50:51 435501777631186
150 11.0400 XLON 24/11/2021 14:50:51 435501777631187
635 11.0400 XLON 24/11/2021 14:50:51 435501777631188
200 11.0400 XLON 24/11/2021 14:50:51 435501777631189
200 11.0400 XLON 24/11/2021 14:50:51 435501777631190
1,099 11.0300 TRQX 24/11/2021 14:50:57 435501710508897
103 11.0300 TRQX 24/11/2021 14:50:57 435501710508898
78 11.0300 TRQX 24/11/2021 14:50:57 435501710508899
370 11.0350 TRQX 24/11/2021 14:50:57 435501710508900
183 11.0350 TRQX 24/11/2021 14:50:57 435501710508901
239 11.0350 TRQX 24/11/2021 14:50:57 435501710508902
126 11.0350 TRQX 24/11/2021 14:50:57 435501710508903
1,280 11.0300 XLON 24/11/2021 14:50:57 435501777631243
200 11.0400 XLON 24/11/2021 14:51:45 435501777631515
618 11.0400 XLON 24/11/2021 14:51:56 435501777631545
200 11.0400 XLON 24/11/2021 14:51:56 435501777631546
749 11.0400 XLON 24/11/2021 14:52:01 435501777631548
618 11.0400 XLON 24/11/2021 14:52:01 435501777631549
200 11.0400 XLON 24/11/2021 14:52:01 435501777631550
479 11.0400 XLON 24/11/2021 14:52:06 435501777631559
291 11.0400 XLON 24/11/2021 14:52:06 435501777631560
727 11.0400 XLON 24/11/2021 14:52:11 435501777631570
200 11.0400 XLON 24/11/2021 14:52:11 435501777631571
149 11.0450 XLON 24/11/2021 14:53:47 435501777632010
467 11.0450 XLON 24/11/2021 14:53:52 435501777632053
167 11.0450 XLON 24/11/2021 14:53:52 435501777632054
1,124 11.0400 TRQX 24/11/2021 14:53:53 435501710509708
203 11.0400 CHIX 24/11/2021 14:53:53 130001I5C
1,019 11.0400 BATE 24/11/2021 14:53:53 030000Z9Y
1,077 11.0400 CHIX 24/11/2021 14:53:53 130001I5D
267 11.0450 BATE 24/11/2021 14:53:53 030000ZA1
112 11.0400 CHIX 24/11/2021 14:54:46 130001I98
505 11.0400 XLON 24/11/2021 14:55:09 435501777632417
634 11.0400 XLON 24/11/2021 14:55:09 435501777632418
274 11.0400 CHIX 24/11/2021 14:55:09 130001ICI
107 11.0400 XLON 24/11/2021 14:55:09 435501777632419
34 11.0400 XLON 24/11/2021 14:55:09 435501777632420
154 11.0400 CHIX 24/11/2021 14:55:09 130001ICJ
294 11.0400 XLON 24/11/2021 14:55:09 435501777632425
200 11.0400 XLON 24/11/2021 14:55:09 435501777632426
237 11.0400 XLON 24/11/2021 14:55:09 435501777632427
162 11.0400 XLON 24/11/2021 14:55:09 435501777632428
834 11.0400 XLON 24/11/2021 14:55:14 435501777632439
206 11.0400 XLON 24/11/2021 14:56:34 435501777632767
200 11.0400 XLON 24/11/2021 14:56:34 435501777632768
225 11.0400 XLON 24/11/2021 14:56:34 435501777632769
267 11.0400 XLON 24/11/2021 14:56:34 435501777632770
279 11.0400 XLON 24/11/2021 14:56:34 435501777632771
145 11.0400 XLON 24/11/2021 14:56:34 435501777632772
112 11.0400 CHIX 24/11/2021 14:56:34 130001IKD
2 11.0350 TRQX 24/11/2021 14:59:00 435501710510965
36 11.0450 TRQX 24/11/2021 14:59:08 435501710511022
258 11.0450 BATE 24/11/2021 14:59:08 030000ZV8
1,599 11.0450 XLON 24/11/2021 14:59:08 435501777633365
200 11.0450 XLON 24/11/2021 14:59:08 435501777633366
222 11.0450 XLON 24/11/2021 14:59:08 435501777633367
156 11.0450 XLON 24/11/2021 14:59:08 435501777633368
892 11.0400 BATE 24/11/2021 14:59:08 030000ZVB
1,160 11.0400 CHIX 24/11/2021 14:59:08 130001J1R
230 11.0450 TRQX 24/11/2021 15:00:01 435501710511253
76 11.0450 TRQX 24/11/2021 15:00:01 435501710511254
240 11.0400 CHIX 24/11/2021 15:00:01 130001J75
131 11.0400 CHIX 24/11/2021 15:00:01 130001J76
1,260 11.0400 XLON 24/11/2021 15:00:01 435501777633572
1,280 11.0400 XLON 24/11/2021 15:00:01 435501777633574
18 11.0400 XLON 24/11/2021 15:00:01 435501777633573
1,280 11.0400 CHIX 24/11/2021 15:00:01 130001J6E
486 11.0400 BATE 24/11/2021 15:00:11 030000ZZY
500 11.0400 BATE 24/11/2021 15:00:11 030000ZZZ
10 11.0400 BATE 24/11/2021 15:00:11 030001000
490 11.0400 CHIX 24/11/2021 15:00:14 130001JAF
419 11.0400 CHIX 24/11/2021 15:00:14 130001JAG
214 11.0400 XLON 24/11/2021 15:00:14 435501777633695
388 11.0450 TRQX 24/11/2021 15:00:15 435501710511351
35 11.0450 TRQX 24/11/2021 15:00:15 435501710511352
317 11.0450 XLON 24/11/2021 15:00:24 435501777633747
318 11.0450 XLON 24/11/2021 15:00:24 435501777633748
1,280 11.0650 XLON 24/11/2021 15:00:55 435501777633953
216 11.0650 BATE 24/11/2021 15:01:03 030001055
78 11.0650 BATE 24/11/2021 15:01:03 030001056
341 11.0650 XLON 24/11/2021 15:01:03 435501777634010
939 11.0650 XLON 24/11/2021 15:01:03 435501777634011
1,280 11.0650 XLON 24/11/2021 15:01:03 435501777634012
320 11.0650 BATE 24/11/2021 15:01:03 03000105D
405 11.0650 XLON 24/11/2021 15:01:42 435501777634168
71 11.0600 BATE 24/11/2021 15:02:01 0300010AM
34 11.0600 CHIX 24/11/2021 15:02:01 130001JQY
49 11.0600 BATE 24/11/2021 15:02:01 0300010AN
130 11.0600 CHIX 24/11/2021 15:02:01 130001JQZ
687 11.0600 BATE 24/11/2021 15:02:01 0300010AO
175 11.0600 CHIX 24/11/2021 15:02:01 130001JR0
941 11.0600 CHIX 24/11/2021 15:02:01 130001JR1
1,280 11.0600 TRQX 24/11/2021 15:02:01 435501710511886
1,280 11.0600 XLON 24/11/2021 15:02:01 435501777634308
480 11.0600 CHIX 24/11/2021 15:02:04 130001JRY
533 11.0550 TRQX 24/11/2021 15:03:01 435501710512251
1,280 11.0550 XLON 24/11/2021 15:03:01 435501777634664
172 11.0550 TRQX 24/11/2021 15:03:01 435501710512255
239 11.0550 TRQX 24/11/2021 15:03:01 435501710512256
37 11.0600 TRQX 24/11/2021 15:03:01 435501710512257
252 11.0500 BATE 24/11/2021 15:03:01 0300010I7
155 11.0550 XLON 24/11/2021 15:03:06 435501777634727
160 11.0750 XLON 24/11/2021 15:04:31 435501777635060
275 11.0750 XLON 24/11/2021 15:04:35 435501777635073
416 11.0750 XLON 24/11/2021 15:07:35 435501777636019
159 11.0750 XLON 24/11/2021 15:07:54 435501777636075
864 11.0750 XLON 24/11/2021 15:07:54 435501777636074
1,121 11.0750 XLON 24/11/2021 15:07:54 435501777636076
1,008 11.0750 BATE 24/11/2021 15:07:54 03000118D
55 11.0750 CHIX 24/11/2021 15:07:59 130001L4Z
416 11.0750 CHIX 24/11/2021 15:07:59 130001L56
684 11.0750 CHIX 24/11/2021 15:07:59 130001L57
125 11.0750 CHIX 24/11/2021 15:08:00 130001L5S
1,280 11.0750 XLON 24/11/2021 15:09:45 435501777636499
774 11.0750 XLON 24/11/2021 15:09:45 435501777636500
506 11.0750 XLON 24/11/2021 15:09:45 435501777636501
334 11.0750 CHIX 24/11/2021 15:09:45 130001LJT
946 11.0750 CHIX 24/11/2021 15:09:45 130001LJU
500 11.0750 TRQX 24/11/2021 15:09:45 435501710514379
1,000 11.0750 CHIX 24/11/2021 15:09:45 130001LJV
140 11.0750 CHIX 24/11/2021 15:09:45 130001LJW
200 11.0750 XLON 24/11/2021 15:09:45 435501777636505
245 11.0750 XLON 24/11/2021 15:09:45 435501777636506
171 11.0750 XLON 24/11/2021 15:09:45 435501777636507
191 11.0750 XLON 24/11/2021 15:09:45 435501777636508
500 11.0700 BATE 24/11/2021 15:09:48 0300011ID
470 11.0700 BATE 24/11/2021 15:09:48 0300011IE
159 11.0700 BATE 24/11/2021 15:09:48 0300011IF
279 11.0700 TRQX 24/11/2021 15:09:48 435501710514392
151 11.0700 BATE 24/11/2021 15:09:48 0300011IG
320 11.0700 XLON 24/11/2021 15:09:48 435501777636518
200 11.0700 XLON 24/11/2021 15:09:48 435501777636519
194 11.0700 XLON 24/11/2021 15:09:48 435501777636520
183 11.0700 XLON 24/11/2021 15:09:48 435501777636521
257 11.0700 XLON 24/11/2021 15:09:48 435501777636522
126 11.0700 XLON 24/11/2021 15:09:48 435501777636523
200 11.0700 XLON 24/11/2021 15:09:50 435501777636526
169 11.0700 XLON 24/11/2021 15:09:50 435501777636527
188 11.0700 XLON 24/11/2021 15:09:55 435501777636542
200 11.0700 XLON 24/11/2021 15:09:55 435501777636543
29 11.0650 BATE 24/11/2021 15:09:56 0300011JU
78 11.0650 BATE 24/11/2021 15:09:56 0300011JV
311 11.0650 BATE 24/11/2021 15:09:57 0300011KA
633 11.0600 XLON 24/11/2021 15:12:10 435501777637046
534 11.0600 CHIX 24/11/2021 15:12:10 130001M1M
49 11.0600 CHIX 24/11/2021 15:12:10 130001M1O
188 11.0650 CHIX 24/11/2021 15:13:13 130001M7A
191 11.0650 CHIX 24/11/2021 15:13:13 130001M7B
180 11.0650 CHIX 24/11/2021 15:13:13 130001M7C
72 11.0650 CHIX 24/11/2021 15:13:13 130001M7D
265 11.0650 XLON 24/11/2021 15:13:13 435501777637293
265 11.0650 XLON 24/11/2021 15:13:13 435501777637294
87 11.0800 XLON 24/11/2021 15:15:28 435501777637779
182 11.0800 XLON 24/11/2021 15:15:33 435501777637857
200 11.0800 XLON 24/11/2021 15:15:33 435501777637858
262 11.0800 XLON 24/11/2021 15:15:38 435501777637865
200 11.0800 XLON 24/11/2021 15:15:38 435501777637866
31 11.0800 XLON 24/11/2021 15:15:59 435501777637967
200 11.0800 XLON 24/11/2021 15:15:59 435501777637968
19 11.0800 XLON 24/11/2021 15:16:04 435501777637990
200 11.0800 XLON 24/11/2021 15:16:04 435501777637991
172 11.0800 XLON 24/11/2021 15:16:04 435501777637992
49 11.0800 XLON 24/11/2021 15:16:04 435501777637993
250 11.0800 XLON 24/11/2021 15:16:04 435501777637994
394 11.0750 XLON 24/11/2021 15:19:56 435501777639038
1,177 11.0750 TRQX 24/11/2021 15:19:56 435501710516972
886 11.0750 XLON 24/11/2021 15:19:56 435501777639039
176 11.0750 CHIX 24/11/2021 15:19:56 130001NK5
813 11.0750 BATE 24/11/2021 15:19:56 0300012ST
815 11.0750 CHIX 24/11/2021 15:19:56 130001NK6
177 11.0800 TRQX 24/11/2021 15:19:56 435501710516976
361 11.0800 TRQX 24/11/2021 15:19:56 435501710516977
94 11.0800 TRQX 24/11/2021 15:19:56 435501710516978
430 11.0700 TRQX 24/11/2021 15:19:56 435501710516989
300 11.0750 BATE 24/11/2021 15:19:56 0300012TC
31 11.0750 BATE 24/11/2021 15:19:56 0300012TD
8 11.0750 XLON 24/11/2021 15:19:56 435501777639063
200 11.0750 XLON 24/11/2021 15:19:56 435501777639064
1,072 11.0750 XLON 24/11/2021 15:19:56 435501777639065
522 11.0700 TRQX 24/11/2021 15:19:56 435501710517003
200 11.0750 XLON 24/11/2021 15:20:01 435501777639096
309 11.0750 XLON 24/11/2021 15:20:01 435501777639097
123 11.0750 XLON 24/11/2021 15:20:01 435501777639098
147 11.0750 XLON 24/11/2021 15:20:01 435501777639099
226 11.0750 XLON 24/11/2021 15:20:01 435501777639100
383 11.0750 XLON 24/11/2021 15:20:01 435501777639101
200 11.0750 XLON 24/11/2021 15:20:01 435501777639102
226 11.0750 XLON 24/11/2021 15:20:06 435501777639115
26 11.0750 XLON 24/11/2021 15:20:06 435501777639116
226 11.0750 XLON 24/11/2021 15:20:11 435501777639124
1,695 11.0750 XLON 24/11/2021 15:20:11 435501777639125
274 11.0750 XLON 24/11/2021 15:20:11 435501777639126
1,443 11.0750 XLON 24/11/2021 15:20:16 435501777639140
52 11.0800 CHIX 24/11/2021 15:21:57 130001NZB
84 11.0800 CHIX 24/11/2021 15:21:57 130001NZC
110 11.0800 CHIX 24/11/2021 15:21:57 130001NZD
999 11.0800 CHIX 24/11/2021 15:21:57 130001NZE
966 11.0800 XLON 24/11/2021 15:22:18 435501777639660
1,280 11.0800 XLON 24/11/2021 15:22:18 435501777639661
500 11.0800 BATE 24/11/2021 15:22:18 03000133Z
507 11.0800 BATE 24/11/2021 15:22:18 030001340
49 11.0850 TRQX 24/11/2021 15:29:56 435501710519583
100 11.0850 TRQX 24/11/2021 15:29:56 435501710519584
17 11.0850 TRQX 24/11/2021 15:29:56 435501710519585
31 11.0850 TRQX 24/11/2021 15:29:56 435501710519586
227 11.0850 CHIX 24/11/2021 15:29:56 130001PGG
1,100 11.0850 CHIX 24/11/2021 15:29:56 130001PGH
225 11.0850 XLON 24/11/2021 15:29:56 435501777641800
200 11.0850 XLON 24/11/2021 15:29:56 435501777641801
172 11.0850 XLON 24/11/2021 15:29:56 435501777641802
333 11.0850 XLON 24/11/2021 15:29:56 435501777641803
957 11.0850 XLON 24/11/2021 15:30:01 435501777641813
162 11.0850 XLON 24/11/2021 15:30:01 435501777641814
200 11.0850 XLON 24/11/2021 15:30:01 435501777641815
58 11.0850 XLON 24/11/2021 15:30:01 435501777641816
276 11.0850 XLON 24/11/2021 15:30:01 435501777641817
11 11.0850 TRQX 24/11/2021 15:30:01 435501710519608
35 11.0850 TRQX 24/11/2021 15:30:01 435501710519609
231 11.0850 TRQX 24/11/2021 15:30:01 435501710519610
67 11.0850 BATE 24/11/2021 15:30:01 03000143N
330 11.0850 BATE 24/11/2021 15:30:01 03000143O
331 11.0850 XLON 24/11/2021 15:30:06 435501777641845
200 11.0850 XLON 24/11/2021 15:30:06 435501777641846
73 11.0850 XLON 24/11/2021 15:30:06 435501777641847
367 11.0850 XLON 24/11/2021 15:30:06 435501777641848
700 11.0850 XLON 24/11/2021 15:30:11 435501777641860
14 11.0850 XLON 24/11/2021 15:30:11 435501777641861
208 11.0850 XLON 24/11/2021 15:30:11 435501777641862
235 11.0850 XLON 24/11/2021 15:30:21 435501777641922
170 11.0850 XLON 24/11/2021 15:30:21 435501777641923
51 11.0850 XLON 24/11/2021 15:30:21 435501777641924
385 11.0850 XLON 24/11/2021 15:30:32 435501777641969
55 11.0850 BATE 24/11/2021 15:30:36 03000147W
425 11.0850 BATE 24/11/2021 15:30:36 03000147X
41 11.0850 TRQX 24/11/2021 15:30:51 435501710519823
100 11.0850 TRQX 24/11/2021 15:30:51 435501710519824
64 11.0850 TRQX 24/11/2021 15:30:51 435501710519825
892 11.0800 XLON 24/11/2021 15:30:51 435501777642072
137 11.0850 BATE 24/11/2021 15:30:51 03000149R
451 11.0850 BATE 24/11/2021 15:30:51 03000149S
946 11.0800 TRQX 24/11/2021 15:30:51 435501710519835
334 11.0800 TRQX 24/11/2021 15:30:51 435501710519836
150 11.0800 BATE 24/11/2021 15:30:51 03000149J
164 11.0800 BATE 24/11/2021 15:30:51 03000149K
603 11.0800 BATE 24/11/2021 15:30:51 03000149L
355 11.0800 XLON 24/11/2021 15:31:02 435501777642108
329 11.0800 XLON 24/11/2021 15:31:19 435501777642171
192 11.0800 XLON 24/11/2021 15:31:19 435501777642172
420 11.0800 BATE 24/11/2021 15:31:21 0300014BN
71 11.0800 BATE 24/11/2021 15:31:21 0300014BO
187 11.0800 CHIX 24/11/2021 15:31:22 130001PSP
384 11.0800 CHIX 24/11/2021 15:31:22 130001PSQ
521 11.0800 XLON 24/11/2021 15:31:24 435501777642175
155 11.0800 XLON 24/11/2021 15:31:24 435501777642176
168 11.0800 XLON 24/11/2021 15:31:24 435501777642177
100 11.0800 TRQX 24/11/2021 15:31:24 435501710520019
380 11.0800 CHIX 24/11/2021 15:31:27 130001PTC
68 11.0800 TRQX 24/11/2021 15:32:29 435501710520385
237 11.0800 XLON 24/11/2021 15:32:29 435501777642523
22 11.0800 XLON 24/11/2021 15:32:29 435501777642524
453 11.0800 XLON 24/11/2021 15:32:34 435501777642569
195 11.0800 XLON 24/11/2021 15:32:34 435501777642570
258 11.0800 XLON 24/11/2021 15:32:39 435501777642585
195 11.0800 XLON 24/11/2021 15:32:39 435501777642586
173 11.0800 CHIX 24/11/2021 15:34:26 130001QB3
74 11.0800 CHIX 24/11/2021 15:34:26 130001QB4
63 11.0750 XLON 24/11/2021 15:34:33 435501777642949
206 11.0800 CHIX 24/11/2021 15:34:33 130001QBG
64 11.0800 BATE 24/11/2021 15:34:33 0300014PO
597 11.0800 XLON 24/11/2021 15:34:34 435501777642954
183 11.0800 XLON 24/11/2021 15:34:34 435501777642955
383 11.0800 XLON 24/11/2021 15:34:34 435501777642956
285 11.0800 BATE 24/11/2021 15:34:38 0300014PU
311 11.0800 BATE 24/11/2021 15:34:43 0300014QQ
122 11.0800 BATE 24/11/2021 15:34:43 0300014QR
1,035 11.0750 CHIX 24/11/2021 15:35:01 130001QEF
143 11.0800 BATE 24/11/2021 15:35:01 0300014RY
423 11.0800 BATE 24/11/2021 15:35:06 0300014SS
171 11.0800 BATE 24/11/2021 15:35:06 0300014ST
30 11.0750 BATE 24/11/2021 15:35:06 0300014SX
184 11.0750 TRQX 24/11/2021 15:35:26 435501710521123
531 11.0750 TRQX 24/11/2021 15:35:26 435501710521124
565 11.0750 TRQX 24/11/2021 15:35:26 435501710521125
245 11.0750 CHIX 24/11/2021 15:35:26 130001QIC
339 11.0750 BATE 24/11/2021 15:35:26 0300014UB
195 11.0750 CHIX 24/11/2021 15:35:26 130001QID
301 11.0750 CHIX 24/11/2021 15:35:26 130001QIE
178 11.0750 CHIX 24/11/2021 15:35:26 130001QIF
184 11.0750 CHIX 24/11/2021 15:35:26 130001QIG
206 11.0750 CHIX 24/11/2021 15:35:26 130001QIH
84 11.0750 CHIX 24/11/2021 15:35:26 130001QII
194 11.0750 BATE 24/11/2021 15:35:31 0300014VA
187 11.0750 BATE 24/11/2021 15:35:31 0300014VB
24 11.0750 BATE 24/11/2021 15:35:31 0300014VC
55 11.0750 CHIX 24/11/2021 15:36:00 130001QNM
63 11.0750 CHIX 24/11/2021 15:36:00 130001QNN
449 11.0750 CHIX 24/11/2021 15:36:00 130001QNO
308 11.0750 XLON 24/11/2021 15:36:05 435501777643457
489 11.0750 XLON 24/11/2021 15:36:05 435501777643458
49 11.0750 XLON 24/11/2021 15:36:05 435501777643459
140 11.0750 XLON 24/11/2021 15:36:05 435501777643469
289 11.0750 XLON 24/11/2021 15:36:05 435501777643470
186 11.0750 XLON 24/11/2021 15:37:02 435501777643857
260 11.0750 XLON 24/11/2021 15:37:02 435501777643858
200 11.0750 XLON 24/11/2021 15:37:02 435501777643859
171 11.0750 XLON 24/11/2021 15:37:02 435501777643860
178 11.0750 XLON 24/11/2021 15:37:02 435501777643861
33 11.0750 XLON 24/11/2021 15:37:02 435501777643862
200 11.0750 XLON 24/11/2021 15:37:02 435501777643863
622 11.0700 XLON 24/11/2021 15:37:06 435501777643895
699 11.0700 CHIX 24/11/2021 15:37:06 130001QVV
41 11.0700 XLON 24/11/2021 15:37:06 435501777643896
135 11.0700 BATE 24/11/2021 15:37:06 03000153W
151 11.0750 BATE 24/11/2021 15:37:06 03000153X
94 11.0750 BATE 24/11/2021 15:37:06 03000153Y
380 11.0700 TRQX 24/11/2021 15:37:06 435501710521584
130 11.0700 XLON 24/11/2021 15:37:07 435501777643900
200 11.0700 XLON 24/11/2021 15:37:07 435501777643901
300 11.0700 XLON 24/11/2021 15:37:07 435501777643902
300 11.0700 XLON 24/11/2021 15:37:07 435501777643903
200 11.0700 XLON 24/11/2021 15:37:07 435501777643904
300 11.0700 XLON 24/11/2021 15:37:07 435501777643905
125 11.0700 XLON 24/11/2021 15:37:07 435501777643906
222 11.0650 XLON 24/11/2021 15:40:39 435501777644747
253 11.0700 TRQX 24/11/2021 15:40:39 435501710522377
762 11.0650 BATE 24/11/2021 15:40:39 0300015ID
1,267 11.0650 XLON 24/11/2021 15:41:21 435501777644981
13 11.0650 XLON 24/11/2021 15:41:21 435501777644982
778 11.0650 TRQX 24/11/2021 15:41:21 435501710522573
237 11.0650 XLON 24/11/2021 15:41:22 435501777644998
248 11.0650 XLON 24/11/2021 15:41:22 435501777644999
258 11.0650 BATE 24/11/2021 15:41:22 0300015M0
13 11.0650 BATE 24/11/2021 15:41:22 0300015M1
74 11.0650 CHIX 24/11/2021 15:42:14 130001RPK
226 11.0650 CHIX 24/11/2021 15:42:14 130001RPL
166 11.0650 XLON 24/11/2021 15:42:56 435501777645342
774 11.0650 XLON 24/11/2021 15:43:46 435501777645529
112 11.0650 CHIX 24/11/2021 15:44:04 130001RXK
137 11.0650 CHIX 24/11/2021 15:44:04 130001RXL
235 11.0650 CHIX 24/11/2021 15:44:17 130001RZ2
233 11.0650 CHIX 24/11/2021 15:44:17 130001RZ3
112 11.0650 CHIX 24/11/2021 15:44:41 130001S2L
89 11.0650 CHIX 24/11/2021 15:44:41 130001S2M
233 11.0650 CHIX 24/11/2021 15:44:41 130001S2N
33 11.0600 TRQX 24/11/2021 15:44:53 435501710523368
83 11.0600 TRQX 24/11/2021 15:44:53 435501710523369
739 11.0600 XLON 24/11/2021 15:44:53 435501777645755
355 11.0600 XLON 24/11/2021 15:44:53 435501777645756
22 11.0600 TRQX 24/11/2021 15:44:53 435501710523370
1,142 11.0600 TRQX 24/11/2021 15:44:53 435501710523371
94 11.0600 CHIX 24/11/2021 15:44:53 130001S4Y
1,053 11.0600 CHIX 24/11/2021 15:44:53 130001S4Z
224 11.0600 CHIX 24/11/2021 15:44:53 130001S54
110 11.0600 CHIX 24/11/2021 15:44:53 130001S55
129 11.0600 CHIX 24/11/2021 15:44:53 130001S56
239 11.0600 TRQX 24/11/2021 15:44:53 435501710523377
55 11.0600 TRQX 24/11/2021 15:44:53 435501710523378
16 11.0600 TRQX 24/11/2021 15:44:53 435501710523379
200 11.0600 XLON 24/11/2021 15:44:53 435501777645763
224 11.0600 XLON 24/11/2021 15:44:53 435501777645764
232 11.0600 XLON 24/11/2021 15:44:53 435501777645765
260 11.0600 XLON 24/11/2021 15:45:48 435501777646044
200 11.0600 XLON 24/11/2021 15:45:48 435501777646045
185 11.0600 XLON 24/11/2021 15:46:00 435501777646060
1,156 11.0650 CHIX 24/11/2021 15:47:52 130001SO6
877 11.0600 CHIX 24/11/2021 15:48:01 130001SOW
188 11.0600 CHIX 24/11/2021 15:48:01 130001SOY
609 11.0600 XLON 24/11/2021 15:48:02 435501777646489
662 11.0600 XLON 24/11/2021 15:48:02 435501777646490
74 11.0800 XLON 24/11/2021 15:50:20 435501777647179
119 11.0850 CHIX 24/11/2021 15:53:53 130001TN9
964 11.0850 BATE 24/11/2021 15:53:53 03000172U
163 11.0850 CHIX 24/11/2021 15:53:53 130001TNA
305 11.0850 XLON 24/11/2021 15:53:53 435501777648070
95 11.0850 TRQX 24/11/2021 15:53:53 435501710525580
197 11.0850 BATE 24/11/2021 15:53:53 03000172V
44 11.0850 TRQX 24/11/2021 15:53:53 435501710525581
975 11.0850 XLON 24/11/2021 15:53:53 435501777648071
771 11.0850 TRQX 24/11/2021 15:53:53 435501710525582
240 11.0900 XLON 24/11/2021 15:54:12 435501777648141
200 11.0900 XLON 24/11/2021 15:54:12 435501777648142
198 11.0900 XLON 24/11/2021 15:56:20 435501777648675
232 11.0900 XLON 24/11/2021 15:56:20 435501777648676
226 11.0900 XLON 24/11/2021 15:56:20 435501777648677
200 11.0900 XLON 24/11/2021 15:56:20 435501777648678
365 11.0900 XLON 24/11/2021 15:57:00 435501777648837
1,280 11.0900 XLON 24/11/2021 15:57:00 435501777648835
172 11.1050 CHIX 24/11/2021 15:58:23 130001UGR
137 11.1050 CHIX 24/11/2021 15:58:23 130001UGS
72 11.1050 CHIX 24/11/2021 15:58:23 130001UGT
507 11.1000 CHIX 24/11/2021 15:58:41 130001UIR
983 11.1000 XLON 24/11/2021 15:58:41 435501777649387
297 11.1000 XLON 24/11/2021 15:58:41 435501777649388
238 11.1000 TRQX 24/11/2021 15:58:41 435501710526805
297 11.1000 XLON 24/11/2021 15:58:41 435501777649390
200 11.1000 XLON 24/11/2021 15:58:41 435501777649391
231 11.1000 XLON 24/11/2021 15:58:41 435501777649392
341 11.1000 XLON 24/11/2021 15:58:41 435501777649393
168 11.1000 XLON 24/11/2021 15:58:41 435501777649394
426 11.0950 TRQX 24/11/2021 15:58:41 435501710526806
89 11.1000 BATE 24/11/2021 15:58:41 0300017PL
262 11.0950 XLON 24/11/2021 15:59:34 435501777649668
200 11.0950 XLON 24/11/2021 15:59:34 435501777649669
169 11.0950 XLON 24/11/2021 15:59:40 435501777649694
149 11.0950 XLON 24/11/2021 15:59:40 435501777649695
200 11.0950 XLON 24/11/2021 15:59:40 435501777649696
172 11.0950 XLON 24/11/2021 15:59:50 435501777649712
592 11.0950 XLON 24/11/2021 15:59:50 435501777649713
238 11.0950 TRQX 24/11/2021 15:59:50 435501710527055
51 11.0950 TRQX 24/11/2021 15:59:50 435501710527056
223 11.0950 BATE 24/11/2021 15:59:50 0300017VH
1,212 11.0950 XLON 24/11/2021 15:59:55 435501777649748
467 11.0950 XLON 24/11/2021 15:59:55 435501777649749
41 11.0950 XLON 24/11/2021 15:59:55 435501777649750
286 11.0950 TRQX 24/11/2021 16:00:09 435501710527200
116 11.0950 TRQX 24/11/2021 16:00:09 435501710527201
24 11.0950 CHIX 24/11/2021 16:00:27 130001UVM
95 11.0950 BATE 24/11/2021 16:00:27 0300017ZG
21 11.0950 BATE 24/11/2021 16:00:27 0300017ZH
857 11.0950 BATE 24/11/2021 16:00:27 0300017ZI
1,232 11.0950 CHIX 24/11/2021 16:00:27 130001UVN
116 11.0950 XLON 24/11/2021 16:00:27 435501777649951
200 11.0950 XLON 24/11/2021 16:00:27 435501777649952
200 11.1000 XLON 24/11/2021 16:00:27 435501777649953
158 11.1000 XLON 24/11/2021 16:00:27 435501777649954
229 11.1000 XLON 24/11/2021 16:00:27 435501777649955
244 11.1000 XLON 24/11/2021 16:00:27 435501777649956
313 11.0950 XLON 24/11/2021 16:00:51 435501777650141
1,000 11.0900 BATE 24/11/2021 16:02:02 03000188B
197 11.0900 BATE 24/11/2021 16:02:02 03000188C
1,280 11.0900 TRQX 24/11/2021 16:02:02 435501710527722
928 11.0900 XLON 24/11/2021 16:02:02 435501777650427
331 11.0900 XLON 24/11/2021 16:02:02 435501777650428
200 11.0900 XLON 24/11/2021 16:02:03 435501777650444
47 11.0900 XLON 24/11/2021 16:02:03 435501777650445
300 11.0900 XLON 24/11/2021 16:02:03 435501777650446
147 11.0900 XLON 24/11/2021 16:02:03 435501777650447
59 11.0900 XLON 24/11/2021 16:02:03 435501777650448
310 11.0850 CHIX 24/11/2021 16:02:03 130001V6F
941 11.0850 CHIX 24/11/2021 16:02:03 130001V6G
680 11.0800 CHIX 24/11/2021 16:03:58 130001VHO
600 11.0800 CHIX 24/11/2021 16:03:58 130001VHP
250 11.0800 XLON 24/11/2021 16:03:58 435501777650860
200 11.0800 XLON 24/11/2021 16:03:58 435501777650861
547 11.0800 XLON 24/11/2021 16:03:58 435501777650862
242 11.0850 XLON 24/11/2021 16:03:58 435501777650863
200 11.0850 XLON 24/11/2021 16:03:58 435501777650864
260 11.0850 XLON 24/11/2021 16:03:58 435501777650865
119 11.0800 XLON 24/11/2021 16:03:58 435501777650868
200 11.0800 XLON 24/11/2021 16:03:58 435501777650869
164 11.0800 XLON 24/11/2021 16:03:58 435501777650870
797 11.0800 XLON 24/11/2021 16:03:58 435501777650871
1,019 11.0750 TRQX 24/11/2021 16:03:59 435501710528189
260 11.0750 TRQX 24/11/2021 16:03:59 435501710528190
1,004 11.0750 BATE 24/11/2021 16:04:02 0300018HO
54 11.0750 BATE 24/11/2021 16:04:02 0300018HP
179 11.0750 BATE 24/11/2021 16:04:02 0300018HQ
49 11.0800 XLON 24/11/2021 16:04:46 435501777651070
231 11.0800 XLON 24/11/2021 16:04:46 435501777651071
184 11.0800 XLON 24/11/2021 16:04:46 435501777651072
653 11.0700 XLON 24/11/2021 16:07:01 435501777651819
105 11.0700 BATE 24/11/2021 16:07:01 0300018VI
188 11.0700 XLON 24/11/2021 16:07:03 435501777651864
263 11.0700 XLON 24/11/2021 16:07:03 435501777651865
169 11.0700 XLON 24/11/2021 16:07:03 435501777651866
138 11.0700 XLON 24/11/2021 16:07:03 435501777651867
69 11.0700 CHIX 24/11/2021 16:07:03 130001W1F
364 11.0700 BATE 24/11/2021 16:07:19 0300018XD
358 11.0650 XLON 24/11/2021 16:07:48 435501777652066
100 11.0650 XLON 24/11/2021 16:08:04 435501777652106
822 11.0650 XLON 24/11/2021 16:09:59 435501777652471
738 11.0650 XLON 24/11/2021 16:09:59 435501777652472
179 11.0800 XLON 24/11/2021 16:10:36 435501777652756
235 11.0800 XLON 24/11/2021 16:10:36 435501777652757
220 11.0800 XLON 24/11/2021 16:10:41 435501777652773
200 11.0800 XLON 24/11/2021 16:10:41 435501777652774
238 11.0800 XLON 24/11/2021 16:10:41 435501777652775
133 11.0800 XLON 24/11/2021 16:10:41 435501777652776
46 11.0750 XLON 24/11/2021 16:10:50 435501777652791
175 11.0750 XLON 24/11/2021 16:10:50 435501777652795
234 11.0700 XLON 24/11/2021 16:12:44 435501777653260
324 11.0750 XLON 24/11/2021 16:12:51 435501777653305
213 11.0750 XLON 24/11/2021 16:12:51 435501777653306
200 11.0750 XLON 24/11/2021 16:12:51 435501777653307
125 11.0750 XLON 24/11/2021 16:13:50 435501777653474
200 11.0750 XLON 24/11/2021 16:13:50 435501777653475
88 11.0750 XLON 24/11/2021 16:13:50 435501777653476
226 11.0750 XLON 24/11/2021 16:13:50 435501777653477
224 11.0750 XLON 24/11/2021 16:13:55 435501777653497
200 11.0750 XLON 24/11/2021 16:13:55 435501777653498
177 11.0750 XLON 24/11/2021 16:14:00 435501777653501
157 11.0750 XLON 24/11/2021 16:14:10 435501777653516
311 11.0750 CHIX 24/11/2021 16:16:06 130001XN0
969 11.0750 CHIX 24/11/2021 16:16:06 130001XN1
1,280 11.0750 XLON 24/11/2021 16:16:06 435501777653993
689 11.0750 XLON 24/11/2021 16:16:07 435501777654030
591 11.0750 XLON 24/11/2021 16:16:08 435501777654057
87 11.0800 XLON 24/11/2021 16:16:51 435501777654285
212 11.0800 XLON 24/11/2021 16:16:51 435501777654286
426 11.0800 XLON 24/11/2021 16:16:51 435501777654287
168 11.0800 XLON 24/11/2021 16:16:51 435501777654288
259 11.0800 XLON 24/11/2021 16:16:51 435501777654289
1,635 11.0800 XLON 24/11/2021 16:16:51 435501777654290
112 11.0800 XLON 24/11/2021 16:16:51 435501777654291
173 11.0800 XLON 24/11/2021 16:16:51 435501777654292
127 11.0800 XLON 24/11/2021 16:16:51 435501777654293
41 11.0800 XLON 24/11/2021 16:16:51 435501777654294
117 11.0800 XLON 24/11/2021 16:16:51 435501777654295
110 11.0800 XLON 24/11/2021 16:16:51 435501777654296
158 11.0800 XLON 24/11/2021 16:16:51 435501777654297
25 11.0800 XLON 24/11/2021 16:16:51 435501777654298
178 11.0800 XLON 24/11/2021 16:16:51 435501777654299
136 11.0800 XLON 24/11/2021 16:16:51 435501777654300
249 11.0800 XLON 24/11/2021 16:16:51 435501777654301
216 11.0800 CHIX 24/11/2021 16:16:52 130001XVA
168 11.0800 CHIX 24/11/2021 16:16:52 130001XVB
17 11.0850 CHIX 24/11/2021 16:19:11 130001YCV
79 11.0750 BATE 24/11/2021 16:19:13 030001AOA
574 11.0800 XLON 24/11/2021 16:19:13 435501777655013
8 11.0800 XLON 24/11/2021 16:19:13 435501777655014
51 11.0800 TRQX 24/11/2021 16:19:13 435501710532811
1 11.0750 BATE 24/11/2021 16:19:16 030001AOL
32 11.0800 XLON 24/11/2021 16:19:57 435501777655160
116 11.0800 XLON 24/11/2021 16:19:57 435501777655161
98 11.0800 XLON 24/11/2021 16:19:57 435501777655162
318 11.0800 XLON 24/11/2021 16:19:57 435501777655163
113 11.0800 XLON 24/11/2021 16:19:57 435501777655164
257 11.0850 BATE 24/11/2021 16:20:42 030001AY1
222 11.0850 XLON 24/11/2021 16:20:47 435501777655436
1,056 11.0850 TRQX 24/11/2021 16:21:42 435501710533667
1,280 11.0850 XLON 24/11/2021 16:21:42 435501777655827
1,280 11.0850 XLON 24/11/2021 16:21:42 435501777655826
180 11.0850 TRQX 24/11/2021 16:21:42 435501710533668
234 11.0850 CHIX 24/11/2021 16:21:42 130001YY5
1,046 11.0850 CHIX 24/11/2021 16:21:42 130001YY6
488 11.0850 BATE 24/11/2021 16:21:42 030001B45
453 11.0850 XLON 24/11/2021 16:21:42 435501777655847
238 11.0850 XLON 24/11/2021 16:21:47 435501777655877
589 11.0850 XLON 24/11/2021 16:21:47 435501777655878
1,280 11.0850 XLON 24/11/2021 16:21:47 435501777655879
1,280 11.0850 CHIX 24/11/2021 16:21:47 130001YZ8
238 11.0850 CHIX 24/11/2021 16:21:47 130001YZ9
213 11.0850 CHIX 24/11/2021 16:21:47 130001YZA
332 11.0850 CHIX 24/11/2021 16:21:47 130001YZC
200 11.0850 XLON 24/11/2021 16:21:47 435501777655880
779 11.0850 XLON 24/11/2021 16:21:47 435501777655881
238 11.0850 XLON 24/11/2021 16:21:47 435501777655882
63 11.0850 XLON 24/11/2021 16:21:47 435501777655883
375 11.0800 BATE 24/11/2021 16:21:48 030001B56
238 11.0850 CHIX 24/11/2021 16:21:49 130001YZZ
127 11.0850 CHIX 24/11/2021 16:21:49 130001Z00
200 11.0850 XLON 24/11/2021 16:21:52 435501777655891
250 11.0850 XLON 24/11/2021 16:21:52 435501777655892
445 11.0850 XLON 24/11/2021 16:21:52 435501777655893
238 11.0850 XLON 24/11/2021 16:21:52 435501777655894
772 11.0850 XLON 24/11/2021 16:21:52 435501777655895
238 11.0850 XLON 24/11/2021 16:21:52 435501777655896
238 11.0850 TRQX 24/11/2021 16:21:52 435501710533735
41 11.0850 CHIX 24/11/2021 16:21:55 130001Z10
229 11.0850 CHIX 24/11/2021 16:21:55 130001Z11
1,191 11.0850 TRQX 24/11/2021 16:21:59 435501710533773
216 11.0850 CHIX 24/11/2021 16:22:14 130001Z3Q
168 11.0850 CHIX 24/11/2021 16:22:14 130001Z3R
911 11.0800 XLON 24/11/2021 16:23:04 435501777656224
766 11.0800 TRQX 24/11/2021 16:23:04 435501710534242
182 11.0800 TRQX 24/11/2021 16:23:04 435501710534243
787 11.0800 BATE 24/11/2021 16:23:04 030001BF6
229 11.0800 CHIX 24/11/2021 16:23:04 130001ZET
184 11.0800 BATE 24/11/2021 16:23:04 030001BFB
56 11.0800 CHIX 24/11/2021 16:23:09 130001ZFI
218 11.0800 CHIX 24/11/2021 16:23:09 130001ZFJ
218 11.0800 TRQX 24/11/2021 16:23:21 435501710534307
66 11.0800 TRQX 24/11/2021 16:23:21 435501710534308
19 11.0800 XLON 24/11/2021 16:23:54 435501777656440
570 11.0800 XLON 24/11/2021 16:23:54 435501777656441
691 11.0800 XLON 24/11/2021 16:23:54 435501777656442
357 11.0800 BATE 24/11/2021 16:23:54 030001BJM
1,280 11.0800 XLON 24/11/2021 16:24:34 435501777656708
1,280 11.0800 XLON 24/11/2021 16:24:34 435501777656711
322 11.0800 XLON 24/11/2021 16:24:34 435501777656712
816 11.0800 XLON 24/11/2021 16:24:39 435501777656724
957 11.0800 CHIX 24/11/2021 16:26:00 13000206E
280 11.0800 XLON 24/11/2021 16:26:00 435501777657181
97 11.0800 CHIX 24/11/2021 16:26:00 13000206F
215 11.0800 CHIX 24/11/2021 16:26:00 13000206J
177 11.0800 CHIX 24/11/2021 16:26:00 13000206K
88 11.0800 CHIX 24/11/2021 16:26:00 13000206L
326 11.0800 CHIX 24/11/2021 16:26:00 13000206M
84 11.0800 CHIX 24/11/2021 16:26:00 13000206N
211 11.0800 CHIX 24/11/2021 16:26:00 13000206O
147 11.0800 CHIX 24/11/2021 16:26:00 13000206P
32 11.0800 CHIX 24/11/2021 16:26:17 13000209W
14 11.0800 CHIX 24/11/2021 16:26:17 13000209X
245 11.0800 CHIX 24/11/2021 16:26:17 13000209Y
967 11.0750 TRQX 24/11/2021 16:27:19 435501710535501
1,230 11.0750 XLON 24/11/2021 16:27:19 435501777657604
200 11.0750 XLON 24/11/2021 16:27:19 435501777657606
387 11.0750 XLON 24/11/2021 16:27:19 435501777657607
4 11.0750 TRQX 24/11/2021 16:27:24 435501710535570
568 11.0750 TRQX 24/11/2021 16:27:24 435501710535571
47 11.0750 XLON 24/11/2021 16:27:47 435501777657850
182 11.0750 XLON 24/11/2021 16:27:47 435501777657851
140 11.0750 XLON 24/11/2021 16:27:47 435501777657852
200 11.0750 XLON 24/11/2021 16:27:47 435501777657853
122 11.0750 XLON 24/11/2021 16:27:52 435501777657881
333 11.0750 XLON 24/11/2021 16:27:57 435501777657908
200 11.0750 XLON 24/11/2021 16:27:57 435501777657909
1,033 11.0750 XLON 24/11/2021 16:28:02 435501777657934
911 11.0750 XLON 24/11/2021 16:28:09 435501777658007
200 11.0750 XLON 24/11/2021 16:29:00 435501777658432
168 11.0750 XLON 24/11/2021 16:29:00 435501777658433
57 11.0750 XLON 24/11/2021 16:29:00 435501777658434
238 11.0750 TRQX 24/11/2021 16:29:03 435501710536026
242 11.0750 CHIX 24/11/2021 16:29:03 13000210H
168 11.0750 CHIX 24/11/2021 16:29:03 13000210I
242 11.0750 CHIX 24/11/2021 16:29:04 13000210K
168 11.0750 CHIX 24/11/2021 16:29:04 13000210L
238 11.0750 TRQX 24/11/2021 16:29:04 435501710536029
56 11.0750 TRQX 24/11/2021 16:29:04 435501710536030
238 11.0750 TRQX 24/11/2021 16:29:05 435501710536032
7 11.0750 BATE 24/11/2021 16:29:05 030001CQY
206 11.0750 TRQX 24/11/2021 16:29:05 435501710536033
242 11.0750 CHIX 24/11/2021 16:29:05 13000210X
358 11.0750 BATE 24/11/2021 16:29:05 030001CR3
82 11.0750 TRQX 24/11/2021 16:29:06 435501710536036
242 11.0750 CHIX 24/11/2021 16:29:06 130002111
220 11.0750 CHIX 24/11/2021 16:29:06 130002112
33 11.0750 TRQX 24/11/2021 16:29:07 435501710536043
242 11.0750 CHIX 24/11/2021 16:29:07 130002114
13 11.0750 TRQX 24/11/2021 16:29:07 435501710536045
256 11.0750 CHIX 24/11/2021 16:29:07 130002115
239 11.0750 TRQX 24/11/2021 16:29:08 435501710536053
11 11.0750 TRQX 24/11/2021 16:29:08 435501710536054
11 11.0750 TRQX 24/11/2021 16:29:08 435501710536056
11 11.0750 TRQX 24/11/2021 16:29:08 435501710536057
11 11.0750 TRQX 24/11/2021 16:29:08 435501710536058
11 11.0750 TRQX 24/11/2021 16:29:09 435501710536059
66 11.0750 TRQX 24/11/2021 16:29:09 435501710536060
358 11.0750 BATE 24/11/2021 16:29:09 030001CRQ
27 11.0750 TRQX 24/11/2021 16:29:10 435501710536062
353 11.0750 BATE 24/11/2021 16:29:10 030001CRV
11 11.0750 TRQX 24/11/2021 16:29:15 435501710536082
13 11.0700 XLON 24/11/2021 16:29:35 435501777658815
200 11.0700 XLON 24/11/2021 16:29:35 435501777658818
242 11.0700 XLON 24/11/2021 16:29:35 435501777658819
30 11.0700 CHIX 24/11/2021 16:29:35 13000215T
200 11.0700 XLON 24/11/2021 16:29:35 435501777658822
56 11.0700 XLON 24/11/2021 16:29:35 435501777658823
144 11.0700 XLON 24/11/2021 16:29:35 435501777658824
112 11.0700 XLON 24/11/2021 16:29:35 435501777658825
18 11.0700 CHIX 24/11/2021 16:29:35 13000215U
33 11.0700 XLON 24/11/2021 16:29:35 435501777658826
300 11.0700 XLON 24/11/2021 16:29:35 435501777658827
11 11.0700 XLON 24/11/2021 16:29:35 435501777658828
242 11.0700 CHIX 24/11/2021 16:29:35 13000215V
129 11.0750 BATE 24/11/2021 16:29:35 030001CWH
133 11.0700 XLON 24/11/2021 16:29:36 435501777658845
295 11.0700 XLON 24/11/2021 16:29:36 435501777658846
200 11.0700 XLON 24/11/2021 16:29:36 435501777658847
112 11.0700 XLON 24/11/2021 16:29:36 435501777658848
189 11.0700 XLON 24/11/2021 16:29:36 435501777658838
67 11.0700 XLON 24/11/2021 16:29:36 435501777658839
66 11.0700 CHIX 24/11/2021 16:29:36 13000215X
200 11.0700 XLON 24/11/2021 16:29:36 435501777658849
200 11.0700 XLON 24/11/2021 16:29:36 435501777658850
200 11.0700 XLON 24/11/2021 16:29:36 435501777658851
113 11.0750 CHIX 24/11/2021 16:29:56 1300021AO
288 11.0750 CHIX 24/11/2021 16:29:56 1300021AP
233 11.0750 CHIX 24/11/2021 16:29:57 1300021AW
233 11.0750 CHIX 24/11/2021 16:29:58 1300021AZ
1,022 11.0750 XLON 24/11/2021 16:29:58 435501777659036
62 11.0750 CHIX 24/11/2021 16:29:59 1300021B5
107 11.0750 XLON 24/11/2021 16:29:59 435501777659043
2 11.0750 XLON 24/11/2021 16:29:59 435501777659044
157 11.0750 CHIX 24/11/2021 16:29:59 1300021B4
409 11.0750 XLON 24/11/2021 16:29:59 435501777659040
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKQBDBBDBKDBRecent news on WPP
See all newsREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - First Quarter Trading Update
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Annual Report 2023 on Form 20-F
AnnouncementREG - WPP PLC - Annual Report 2023 and AGM Notice
Announcement