REG - WPP PLC - Transaction in Own Shares
26/11/2021 07:00
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RNS Number : 6619T WPP PLC 26 November 2021
WPP plc
ISIN: JE00B8KF9B49
25/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 25/11/2021 it has purchased a total of 569,982
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 297,314 74,014 160,102 38,552
Highest price paid (per ordinary share) £ 11.2050 £ 11.2050 £ 11.2050 £ 11.2050
Lowest price paid (per ordinary share) £ 11.0950 £ 11.0550 £ 11.0850 £ 11.1000
Volume weighted average price paid (per ordinary share) £ 11.1638 £ 11.1568 £ 11.1616 £ 11.1555
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 1,239,285,233 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 1,168,795,280 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
239 11.0550 BATE 25/11/2021 08:00:21 0300004N6
35 11.0600 BATE 25/11/2021 08:00:21 0300004N7
584 11.0650 BATE 25/11/2021 08:06:14 0300004ZI
140 11.0800 BATE 25/11/2021 08:07:07 03000051F
316 11.0800 BATE 25/11/2021 08:07:46 03000053A
215 11.0850 CHIX 25/11/2021 08:08:02 1300007A7
51 11.0850 CHIX 25/11/2021 08:08:02 1300007A8
8 11.1100 CHIX 25/11/2021 08:09:32 1300007G4
100 11.1100 CHIX 25/11/2021 08:09:32 1300007G5
341 11.1100 CHIX 25/11/2021 08:10:12 1300007IK
42 11.1050 BATE 25/11/2021 08:10:12 03000059U
41 11.1050 BATE 25/11/2021 08:10:12 03000059V
37 11.1050 BATE 25/11/2021 08:10:12 03000059W
737 11.1050 BATE 25/11/2021 08:10:12 03000059X
270 11.1100 CHIX 25/11/2021 08:10:12 1300007IS
200 11.1100 CHIX 25/11/2021 08:10:12 1300007IT
200 11.1100 CHIX 25/11/2021 08:10:12 1300007IU
79 11.1100 XLON 25/11/2021 08:10:12 436120252845005
200 11.1150 XLON 25/11/2021 08:11:02 436120252845161
273 11.1150 BATE 25/11/2021 08:11:03 0300005DP
45 11.1150 CHIX 25/11/2021 08:12:02 1300007S4
296 11.1150 CHIX 25/11/2021 08:12:10 1300007SZ
87 11.1150 BATE 25/11/2021 08:12:10 0300005GP
624 11.1150 CHIX 25/11/2021 08:12:10 1300007T0
652 11.1150 BATE 25/11/2021 08:12:10 0300005GQ
490 11.1100 CHIX 25/11/2021 08:12:22 1300007TP
36 11.1100 CHIX 25/11/2021 08:12:22 1300007TQ
192 11.1050 CHIX 25/11/2021 08:12:25 1300007U2
59 11.1050 BATE 25/11/2021 08:12:25 0300005HK
579 11.1050 CHIX 25/11/2021 08:12:25 1300007U3
347 11.1050 BATE 25/11/2021 08:12:25 0300005HL
285 11.1100 XLON 25/11/2021 08:12:25 436120252845536
1,010 11.1100 XLON 25/11/2021 08:12:25 436120252845537
494 11.1100 XLON 25/11/2021 08:12:25 436120252845539
307 11.1100 XLON 25/11/2021 08:12:25 436120252845540
457 11.1050 XLON 25/11/2021 08:12:35 436120252845574
430 11.1050 XLON 25/11/2021 08:12:35 436120252845575
406 11.1050 XLON 25/11/2021 08:12:53 436120252845615
200 11.1050 XLON 25/11/2021 08:12:53 436120252845618
415 11.1050 XLON 25/11/2021 08:12:53 436120252845619
237 11.1050 BATE 25/11/2021 08:12:56 0300005IZ
67 11.1050 BATE 25/11/2021 08:12:56 0300005J0
252 11.1050 XLON 25/11/2021 08:12:58 436120252845631
200 11.1050 XLON 25/11/2021 08:12:58 436120252845632
430 11.1050 XLON 25/11/2021 08:12:58 436120252845633
98 11.0950 BATE 25/11/2021 08:13:32 0300005KC
361 11.0950 XLON 25/11/2021 08:14:20 436120252845906
98 11.0950 XLON 25/11/2021 08:14:20 436120252845907
481 11.0950 XLON 25/11/2021 08:14:20 436120252845908
701 11.0950 BATE 25/11/2021 08:14:20 0300005M4
869 11.0950 CHIX 25/11/2021 08:14:20 130000816
356 11.1050 BATE 25/11/2021 08:14:57 0300005NO
13 11.1000 CHIX 25/11/2021 08:15:24 13000084X
9 11.1000 BATE 25/11/2021 08:15:24 0300005P0
39 11.1000 BATE 25/11/2021 08:15:24 0300005P1
116 11.1000 CHIX 25/11/2021 08:15:24 13000084Y
180 11.1000 CHIX 25/11/2021 08:15:24 13000084Z
532 11.1000 BATE 25/11/2021 08:15:24 0300005P2
151 11.1000 CHIX 25/11/2021 08:15:24 130000850
444 11.1000 TRQX 25/11/2021 08:15:24 436120185734541
78 11.1050 XLON 25/11/2021 08:15:24 436120252846137
337 11.1050 XLON 25/11/2021 08:15:24 436120252846138
301 11.1250 TRQX 25/11/2021 08:16:26 436120185734713
1,005 11.1250 XLON 25/11/2021 08:16:26 436120252846366
275 11.1250 BATE 25/11/2021 08:16:26 0300005QG
396 11.1200 CHIX 25/11/2021 08:16:26 13000088P
653 11.1200 CHIX 25/11/2021 08:16:26 13000088Q
280 11.1200 XLON 25/11/2021 08:16:26 436120252846369
376 11.1200 XLON 25/11/2021 08:16:26 436120252846370
200 11.1200 XLON 25/11/2021 08:16:26 436120252846371
127 11.1200 XLON 25/11/2021 08:16:26 436120252846372
146 11.1200 XLON 25/11/2021 08:16:26 436120252846373
166 11.1250 XLON 25/11/2021 08:16:26 436120252846374
130 11.1250 BATE 25/11/2021 08:16:26 0300005QI
100 11.1250 BATE 25/11/2021 08:16:26 0300005QJ
140 11.1250 BATE 25/11/2021 08:16:26 0300005QK
174 11.1250 XLON 25/11/2021 08:16:31 436120252846387
200 11.1250 XLON 25/11/2021 08:16:31 436120252846388
107 11.1300 TRQX 25/11/2021 08:16:31 436120185734726
332 11.1300 TRQX 25/11/2021 08:16:31 436120185734727
75 11.1300 XLON 25/11/2021 08:16:36 436120252846393
119 11.1300 XLON 25/11/2021 08:16:36 436120252846394
96 11.1300 XLON 25/11/2021 08:16:36 436120252846395
346 11.1300 XLON 25/11/2021 08:16:36 436120252846396
403 11.1300 CHIX 25/11/2021 08:16:36 130000897
200 11.1300 XLON 25/11/2021 08:16:41 436120252846405
116 11.1300 XLON 25/11/2021 08:16:41 436120252846406
112 11.1300 XLON 25/11/2021 08:16:41 436120252846407
55 11.1300 CHIX 25/11/2021 08:17:50 1300008DI
300 11.1300 CHIX 25/11/2021 08:17:50 1300008DJ
400 11.1300 CHIX 25/11/2021 08:17:50 1300008DK
66 11.1300 CHIX 25/11/2021 08:18:02 1300008EC
206 11.1350 XLON 25/11/2021 08:18:05 436120252846651
340 11.1350 XLON 25/11/2021 08:18:05 436120252846652
310 11.1350 XLON 25/11/2021 08:18:05 436120252846653
404 11.1300 BATE 25/11/2021 08:19:19 0300005WB
1,169 11.1300 CHIX 25/11/2021 08:19:19 1300008IS
323 11.1300 XLON 25/11/2021 08:19:19 436120252846890
100 11.1250 TRQX 25/11/2021 08:19:19 436120185735026
752 11.1250 TRQX 25/11/2021 08:19:19 436120185735027
64 11.1350 CHIX 25/11/2021 08:19:53 1300008JW
293 11.1400 CHIX 25/11/2021 08:20:48 1300008N4
515 11.1400 BATE 25/11/2021 08:20:48 0300005YR
833 11.1400 XLON 25/11/2021 08:20:48 436120252847228
59 11.1400 XLON 25/11/2021 08:20:48 436120252847229
403 11.1400 XLON 25/11/2021 08:20:48 436120252847230
1,295 11.1350 CHIX 25/11/2021 08:21:07 1300008OK
106 11.1350 XLON 25/11/2021 08:21:07 436120252847348
340 11.1350 XLON 25/11/2021 08:21:07 436120252847349
790 11.1350 XLON 25/11/2021 08:21:07 436120252847350
380 11.1450 TRQX 25/11/2021 08:25:02 436120185735793
71 11.1450 TRQX 25/11/2021 08:25:02 436120185735794
692 11.1400 BATE 25/11/2021 08:25:17 03000067Z
1,295 11.1400 CHIX 25/11/2021 08:25:17 130000922
1,078 11.1400 XLON 25/11/2021 08:25:17 436120252848074
217 11.1400 XLON 25/11/2021 08:25:17 436120252848075
200 11.1400 XLON 25/11/2021 08:25:18 436120252848077
105 11.1400 XLON 25/11/2021 08:25:18 436120252848078
528 11.1300 BATE 25/11/2021 08:25:54 030000697
812 11.1250 XLON 25/11/2021 08:25:54 436120252848255
936 11.1350 XLON 25/11/2021 08:25:55 436120252848259
22 11.1350 XLON 25/11/2021 08:25:55 436120252848260
110 11.1300 XLON 25/11/2021 08:26:00 436120252848268
468 11.1400 XLON 25/11/2021 08:27:05 436120252848375
1,295 11.1400 XLON 25/11/2021 08:28:42 436120252848669
290 11.1400 BATE 25/11/2021 08:28:42 0300006GA
237 11.1400 BATE 25/11/2021 08:28:42 0300006GC
797 11.1450 XLON 25/11/2021 08:28:44 436120252848685
474 11.1450 CHIX 25/11/2021 08:28:44 1300009ES
3 11.1450 CHIX 25/11/2021 08:28:44 1300009ET
460 11.1350 XLON 25/11/2021 08:28:46 436120252848688
85 11.1350 XLON 25/11/2021 08:28:46 436120252848689
694 11.1400 CHIX 25/11/2021 08:28:49 1300009EZ
91 11.1400 CHIX 25/11/2021 08:28:54 1300009F3
263 11.1400 CHIX 25/11/2021 08:28:54 1300009F4
340 11.1350 XLON 25/11/2021 08:29:10 436120252848726
200 11.1350 XLON 25/11/2021 08:29:10 436120252848727
686 11.1350 XLON 25/11/2021 08:29:10 436120252848728
69 11.1350 XLON 25/11/2021 08:29:10 436120252848729
266 11.1350 XLON 25/11/2021 08:29:15 436120252848740
160 11.1250 CHIX 25/11/2021 08:30:03 1300009I2
111 11.1250 CHIX 25/11/2021 08:30:03 1300009I3
800 11.1250 CHIX 25/11/2021 08:30:03 1300009I4
510 11.1350 TRQX 25/11/2021 08:35:00 436120185737121
200 11.1400 XLON 25/11/2021 08:35:00 436120252849602
1,251 11.1400 CHIX 25/11/2021 08:35:00 1300009V9
200 11.1400 XLON 25/11/2021 08:35:05 436120252849646
168 11.1400 XLON 25/11/2021 08:35:05 436120252849647
409 11.1400 XLON 25/11/2021 08:35:05 436120252849648
579 11.1400 XLON 25/11/2021 08:35:10 436120252849676
235 11.1400 XLON 25/11/2021 08:35:10 436120252849677
200 11.1400 XLON 25/11/2021 08:35:10 436120252849678
386 11.1400 XLON 25/11/2021 08:35:10 436120252849679
9 11.1400 XLON 25/11/2021 08:35:10 436120252849680
273 11.1400 CHIX 25/11/2021 08:35:30 1300009WF
1,295 11.1300 XLON 25/11/2021 08:37:10 436120252849911
1,095 11.1300 CHIX 25/11/2021 08:37:10 130000A1D
1,089 11.1300 BATE 25/11/2021 08:37:10 0300006XV
200 11.1300 XLON 25/11/2021 08:37:11 436120252849913
600 11.1300 XLON 25/11/2021 08:37:11 436120252849914
100 11.1300 TRQX 25/11/2021 08:37:11 436120185737442
293 11.1300 BATE 25/11/2021 08:37:28 0300006YF
19 11.1300 TRQX 25/11/2021 08:37:30 436120185737490
456 11.1300 TRQX 25/11/2021 08:37:30 436120185737491
17 11.1300 TRQX 25/11/2021 08:37:41 436120185737505
100 11.1300 TRQX 25/11/2021 08:37:41 436120185737506
196 11.1300 TRQX 25/11/2021 08:37:41 436120185737507
416 11.1250 XLON 25/11/2021 08:38:42 436120252850082
547 11.1300 TRQX 25/11/2021 08:41:10 436120185737971
1,295 11.1300 CHIX 25/11/2021 08:41:10 130000ACP
340 11.1300 XLON 25/11/2021 08:41:10 436120252850346
200 11.1300 XLON 25/11/2021 08:41:10 436120252850347
173 11.1300 XLON 25/11/2021 08:41:10 436120252850348
602 11.1300 XLON 25/11/2021 08:41:10 436120252850349
165 11.1300 XLON 25/11/2021 08:41:10 436120252850350
25 11.1350 XLON 25/11/2021 08:41:10 436120252850351
160 11.1300 CHIX 25/11/2021 08:41:10 130000ACT
159 11.1300 CHIX 25/11/2021 08:41:10 130000ACU
1,295 11.1300 XLON 25/11/2021 08:43:18 436120252850638
7 11.1300 TRQX 25/11/2021 08:43:19 436120185738221
285 11.1300 TRQX 25/11/2021 08:43:19 436120185738222
807 11.1300 XLON 25/11/2021 08:43:22 436120252850670
235 11.1300 XLON 25/11/2021 08:43:22 436120252850671
153 11.1300 XLON 25/11/2021 08:43:22 436120252850672
139 11.1300 XLON 25/11/2021 08:43:22 436120252850673
200 11.1300 XLON 25/11/2021 08:43:37 436120252850709
430 11.1300 XLON 25/11/2021 08:43:37 436120252850710
367 11.1300 XLON 25/11/2021 08:43:37 436120252850711
1,295 11.1300 XLON 25/11/2021 08:55:13 436120252851894
1,295 11.1300 CHIX 25/11/2021 08:55:13 130000BCK
200 11.1350 TRQX 25/11/2021 08:55:13 436120185739836
56 11.1350 TRQX 25/11/2021 08:55:13 436120185739837
81 11.1350 TRQX 25/11/2021 08:55:13 436120185739838
124 11.1350 XLON 25/11/2021 08:55:18 436120252851916
87 11.1350 XLON 25/11/2021 08:55:18 436120252851917
222 11.1350 XLON 25/11/2021 08:55:18 436120252851918
478 11.1450 XLON 25/11/2021 08:56:53 436120252852067
250 11.1450 XLON 25/11/2021 08:56:53 436120252852068
8 11.1450 XLON 25/11/2021 08:56:53 436120252852069
58 11.1450 CHIX 25/11/2021 08:56:53 130000BH4
289 11.1600 XLON 25/11/2021 08:57:40 436120252852210
151 11.1550 CHIX 25/11/2021 08:57:46 130000BJD
471 11.1550 CHIX 25/11/2021 08:57:46 130000BJE
979 11.1550 XLON 25/11/2021 08:57:46 436120252852230
127 11.1550 XLON 25/11/2021 08:57:46 436120252852231
53 11.1550 XLON 25/11/2021 08:57:46 436120252852232
136 11.1550 XLON 25/11/2021 08:57:46 436120252852233
419 11.1550 TRQX 25/11/2021 08:57:46 436120185740135
673 11.1550 CHIX 25/11/2021 08:57:46 130000BJF
1,121 11.1550 BATE 25/11/2021 08:57:46 03000082C
51 11.1550 BATE 25/11/2021 08:57:46 03000082D
19 11.1550 TRQX 25/11/2021 08:57:46 436120185740136
203 11.1600 BATE 25/11/2021 08:57:46 03000082E
100 11.1600 BATE 25/11/2021 08:57:46 03000082F
15 11.1600 BATE 25/11/2021 08:57:46 03000082G
189 11.1550 XLON 25/11/2021 08:57:46 436120252852235
184 11.1600 XLON 25/11/2021 08:57:46 436120252852236
419 11.1500 CHIX 25/11/2021 08:57:49 130000BJP
167 11.1550 XLON 25/11/2021 08:57:51 436120252852253
168 11.1550 XLON 25/11/2021 08:57:51 436120252852254
117 11.1500 CHIX 25/11/2021 08:57:51 130000BJT
279 11.1500 CHIX 25/11/2021 08:57:51 130000BJU
156 11.1500 CHIX 25/11/2021 08:57:51 130000BJV
665 11.1500 XLON 25/11/2021 08:57:56 436120252852258
126 11.1500 XLON 25/11/2021 08:57:56 436120252852259
327 11.1500 XLON 25/11/2021 08:58:01 436120252852272
71 11.1500 XLON 25/11/2021 08:58:01 436120252852273
31 11.1500 XLON 25/11/2021 08:58:01 436120252852274
548 11.1500 XLON 25/11/2021 08:58:07 436120252852289
67 11.1500 XLON 25/11/2021 09:00:15 436120252852487
405 11.1500 XLON 25/11/2021 09:00:15 436120252852488
722 11.1500 XLON 25/11/2021 09:00:15 436120252852489
81 11.1450 BATE 25/11/2021 09:00:52 030000898
884 11.1450 BATE 25/11/2021 09:00:52 030000899
538 11.1450 CHIX 25/11/2021 09:00:52 130000BSF
276 11.1450 CHIX 25/11/2021 09:00:52 130000BSG
66 11.1450 TRQX 25/11/2021 09:00:52 436120185740635
192 11.1450 TRQX 25/11/2021 09:00:52 436120185740636
413 11.1400 TRQX 25/11/2021 09:04:00 436120185741086
237 11.1400 TRQX 25/11/2021 09:07:55 436120185741641
39 11.1400 TRQX 25/11/2021 09:07:55 436120185741642
64 11.1400 XLON 25/11/2021 09:07:55 436120252853144
97 11.1400 XLON 25/11/2021 09:07:55 436120252853145
87 11.1350 CHIX 25/11/2021 09:08:28 130000CCV
309 11.1350 CHIX 25/11/2021 09:08:28 130000CCW
565 11.1350 CHIX 25/11/2021 09:08:28 130000CCX
369 11.1350 XLON 25/11/2021 09:08:28 436120252853181
888 11.1350 XLON 25/11/2021 09:08:28 436120252853182
560 11.1350 TRQX 25/11/2021 09:08:28 436120185741695
1,040 11.1350 BATE 25/11/2021 09:08:28 0300008PM
1,268 11.1300 XLON 25/11/2021 09:09:20 436120252853250
301 11.1350 BATE 25/11/2021 09:09:20 0300008S0
251 11.1300 XLON 25/11/2021 09:09:22 436120252853251
217 11.1300 XLON 25/11/2021 09:09:28 436120252853274
200 11.1300 XLON 25/11/2021 09:09:28 436120252853275
243 11.1300 XLON 25/11/2021 09:09:33 436120252853287
200 11.1300 XLON 25/11/2021 09:09:33 436120252853288
78 11.1300 CHIX 25/11/2021 09:09:33 130000CGP
55 11.1300 CHIX 25/11/2021 09:09:33 130000CGQ
378 11.1300 CHIX 25/11/2021 09:09:33 130000CGR
324 11.1300 XLON 25/11/2021 09:11:14 436120252853504
1,005 11.1300 CHIX 25/11/2021 09:11:14 130000CL0
80 11.1300 CHIX 25/11/2021 09:11:14 130000CL1
198 11.1300 TRQX 25/11/2021 09:11:14 436120185742145
500 11.1300 TRQX 25/11/2021 09:11:14 436120185742146
81 11.1300 XLON 25/11/2021 09:11:14 436120252853507
249 11.1300 XLON 25/11/2021 09:11:14 436120252853508
302 11.1300 XLON 25/11/2021 09:11:14 436120252853509
462 11.1300 XLON 25/11/2021 09:11:14 436120252853510
192 11.1250 CHIX 25/11/2021 09:11:39 130000CM5
459 11.1250 TRQX 25/11/2021 09:11:39 436120185742196
170 11.1250 CHIX 25/11/2021 09:11:39 130000CM6
1,125 11.1450 BATE 25/11/2021 09:19:07 0300009AD
324 11.1450 BATE 25/11/2021 09:19:07 0300009AG
382 11.1400 CHIX 25/11/2021 09:21:12 130000DAA
294 11.1400 TRQX 25/11/2021 09:21:12 436120185743465
1,093 11.1400 XLON 25/11/2021 09:21:12 436120252854632
176 11.1400 XLON 25/11/2021 09:21:12 436120252854633
573 11.1350 CHIX 25/11/2021 09:23:00 130000DEY
402 11.1350 TRQX 25/11/2021 09:23:00 436120185743753
76 11.1350 CHIX 25/11/2021 09:23:14 130000DG4
55 11.1350 CHIX 25/11/2021 09:23:14 130000DG5
65 11.1350 CHIX 25/11/2021 09:23:14 130000DG6
318 11.1350 CHIX 25/11/2021 09:23:14 130000DG7
324 11.1300 CHIX 25/11/2021 09:23:43 130000DI2
342 11.1300 CHIX 25/11/2021 09:23:44 130000DI5
20 11.1300 CHIX 25/11/2021 09:28:00 130000DS2
197 11.1350 XLON 25/11/2021 09:32:06 436120252855759
146 11.1350 XLON 25/11/2021 09:32:23 436120252855766
308 11.1350 TRQX 25/11/2021 09:32:23 436120185745068
1,098 11.1350 XLON 25/11/2021 09:32:23 436120252855765
670 11.1350 CHIX 25/11/2021 09:32:23 130000EC5
845 11.1350 BATE 25/11/2021 09:33:21 030000AAD
290 11.1350 XLON 25/11/2021 09:33:21 436120252855896
191 11.1350 XLON 25/11/2021 09:33:21 436120252855897
146 11.1350 XLON 25/11/2021 09:33:21 436120252855898
578 11.1350 XLON 25/11/2021 09:33:21 436120252855899
77 11.1350 CHIX 25/11/2021 09:35:58 130000EN9
94 11.1350 CHIX 25/11/2021 09:35:58 130000ENA
72 11.1350 CHIX 25/11/2021 09:35:58 130000ENB
300 11.1350 CHIX 25/11/2021 09:35:58 130000ENC
170 11.1350 CHIX 25/11/2021 09:35:58 130000END
127 11.1350 BATE 25/11/2021 09:36:01 030000AHS
48 11.1350 CHIX 25/11/2021 09:36:24 130000EON
348 11.1350 CHIX 25/11/2021 09:36:24 130000EOO
1,224 11.1350 XLON 25/11/2021 09:36:24 436120252856208
899 11.1350 CHIX 25/11/2021 09:36:24 130000EOP
200 11.1350 BATE 25/11/2021 09:36:24 030000AIQ
8 11.1350 BATE 25/11/2021 09:36:24 030000AIR
112 11.1350 CHIX 25/11/2021 09:36:30 130000EP3
421 11.1350 CHIX 25/11/2021 09:36:30 130000EP4
340 11.1350 XLON 25/11/2021 09:36:30 436120252856223
11 11.1400 XLON 25/11/2021 09:36:37 436120252856239
148 11.1400 XLON 25/11/2021 09:37:57 436120252856451
836 11.1400 XLON 25/11/2021 09:37:57 436120252856452
515 11.1400 CHIX 25/11/2021 09:37:57 130000ESB
731 11.1400 TRQX 25/11/2021 09:37:57 436120185745898
292 11.1400 XLON 25/11/2021 09:37:57 436120252856453
109 11.1400 XLON 25/11/2021 09:37:57 436120252856454
5 11.1400 CHIX 25/11/2021 09:38:07 130000ESX
596 11.1400 CHIX 25/11/2021 09:38:07 130000ESY
96 11.1400 CHIX 25/11/2021 09:38:38 130000EU4
165 11.1400 CHIX 25/11/2021 09:38:38 130000EU5
237 11.1400 TRQX 25/11/2021 09:40:30 436120185746156
152 11.1400 TRQX 25/11/2021 09:40:30 436120185746157
807 11.1400 TRQX 25/11/2021 09:41:50 436120185746298
993 11.1400 CHIX 25/11/2021 09:41:50 130000F1Y
55 11.1400 TRQX 25/11/2021 09:41:57 436120185746317
86 11.1400 TRQX 25/11/2021 09:41:57 436120185746318
324 11.1400 TRQX 25/11/2021 09:41:57 436120185746319
942 11.1350 TRQX 25/11/2021 09:42:40 436120185746395
347 11.1350 CHIX 25/11/2021 09:42:40 130000F49
1,161 11.1350 BATE 25/11/2021 09:42:40 030000AWH
308 11.1350 TRQX 25/11/2021 09:42:51 436120185746430
147 11.1300 CHIX 25/11/2021 09:44:21 130000F94
966 11.1300 CHIX 25/11/2021 09:44:21 130000F95
15 11.1300 TRQX 25/11/2021 09:44:21 436120185746614
24 11.1300 TRQX 25/11/2021 09:44:21 436120185746615
173 11.1300 TRQX 25/11/2021 09:44:21 436120185746616
114 11.1300 TRQX 25/11/2021 09:44:21 436120185746617
871 11.1300 CHIX 25/11/2021 09:46:18 130000FGO
299 11.1300 TRQX 25/11/2021 09:46:18 436120185746967
47 11.1300 CHIX 25/11/2021 09:47:57 130000FKX
91 11.1300 CHIX 25/11/2021 09:47:57 130000FKY
385 11.1400 CHIX 25/11/2021 09:50:23 130000FQM
1,252 11.1400 BATE 25/11/2021 09:50:23 030000BF2
146 11.1400 CHIX 25/11/2021 09:50:23 130000FQN
277 11.1400 TRQX 25/11/2021 09:50:23 436120185747614
358 11.1400 CHIX 25/11/2021 09:50:23 130000FQP
295 11.1400 XLON 25/11/2021 09:53:51 436120252858154
200 11.1400 XLON 25/11/2021 09:53:51 436120252858155
149 11.1400 XLON 25/11/2021 09:53:51 436120252858156
214 11.1400 XLON 25/11/2021 09:53:51 436120252858157
93 11.1400 CHIX 25/11/2021 09:53:51 130000G0J
597 11.1400 CHIX 25/11/2021 09:53:51 130000G0K
294 11.1400 XLON 25/11/2021 09:53:56 436120252858163
126 11.1400 XLON 25/11/2021 09:53:56 436120252858164
411 11.1400 XLON 25/11/2021 09:53:56 436120252858165
194 11.1400 BATE 25/11/2021 09:53:59 030000BNC
183 11.1400 BATE 25/11/2021 09:53:59 030000BND
13 11.1400 XLON 25/11/2021 09:54:01 436120252858167
1,295 11.1400 XLON 25/11/2021 09:54:02 436120252858173
3 11.1400 XLON 25/11/2021 09:54:51 436120252858296
200 11.1400 XLON 25/11/2021 09:54:51 436120252858297
36 11.1400 XLON 25/11/2021 09:54:56 436120252858306
200 11.1400 XLON 25/11/2021 09:54:56 436120252858307
167 11.1400 XLON 25/11/2021 09:54:56 436120252858308
664 11.1350 CHIX 25/11/2021 09:55:59 130000G6Z
277 11.1350 TRQX 25/11/2021 09:55:59 436120185748367
398 11.1300 CHIX 25/11/2021 09:57:47 130000GEJ
1,059 11.1300 XLON 25/11/2021 09:58:30 436120252858740
84 11.1300 CHIX 25/11/2021 09:58:30 130000GG4
165 11.1300 CHIX 25/11/2021 09:58:30 130000GG5
172 11.1300 XLON 25/11/2021 09:58:30 436120252858744
388 11.1300 CHIX 25/11/2021 10:00:20 130000GL8
334 11.1300 CHIX 25/11/2021 10:04:44 130000GYC
579 11.1350 XLON 25/11/2021 10:04:44 436120252859604
156 11.1350 XLON 25/11/2021 10:04:44 436120252859605
200 11.1350 XLON 25/11/2021 10:04:44 436120252859606
28 11.1350 XLON 25/11/2021 10:04:44 436120252859607
295 11.1350 XLON 25/11/2021 10:04:44 436120252859608
855 11.1300 BATE 25/11/2021 10:04:44 030000CCT
891 11.1250 CHIX 25/11/2021 10:05:29 130000H08
61 11.1200 XLON 25/11/2021 10:05:29 436120252859766
200 11.1200 XLON 25/11/2021 10:05:29 436120252859767
250 11.1250 BATE 25/11/2021 10:05:29 030000CE3
13 11.1250 BATE 25/11/2021 10:05:29 030000CE4
187 11.1200 XLON 25/11/2021 10:05:34 436120252859773
200 11.1200 XLON 25/11/2021 10:05:34 436120252859774
29 11.1200 XLON 25/11/2021 10:06:00 436120252859829
200 11.1200 XLON 25/11/2021 10:06:00 436120252859830
28 11.1200 XLON 25/11/2021 10:07:00 436120252859975
200 11.1200 XLON 25/11/2021 10:07:00 436120252859976
358 11.1200 XLON 25/11/2021 10:07:05 436120252860002
79 11.1200 XLON 25/11/2021 10:07:05 436120252860003
10 11.1200 XLON 25/11/2021 10:07:05 436120252860004
1,089 11.1150 BATE 25/11/2021 10:10:15 030000COQ
179 11.1150 CHIX 25/11/2021 10:10:15 130000HDY
761 11.1150 CHIX 25/11/2021 10:10:15 130000HDZ
296 11.1150 BATE 25/11/2021 10:10:21 030000COV
29 11.1250 BATE 25/11/2021 10:10:26 030000COZ
259 11.1400 XLON 25/11/2021 10:22:51 436120252861918
215 11.1400 XLON 25/11/2021 10:22:56 436120252861928
152 11.1400 XLON 25/11/2021 10:22:56 436120252861929
305 11.1400 XLON 25/11/2021 10:22:56 436120252861930
94 11.1400 XLON 25/11/2021 10:22:56 436120252861931
116 11.1400 XLON 25/11/2021 10:22:56 436120252861932
36 11.1400 BATE 25/11/2021 10:23:01 030000DNC
63 11.1400 XLON 25/11/2021 10:23:22 436120252861996
173 11.1400 XLON 25/11/2021 10:26:03 436120252862235
200 11.1400 XLON 25/11/2021 10:26:03 436120252862236
70 11.1400 CHIX 25/11/2021 10:26:04 130000IMT
101 11.1400 CHIX 25/11/2021 10:26:22 130000IO3
592 11.1400 CHIX 25/11/2021 10:26:22 130000IO4
93 11.1400 TRQX 25/11/2021 10:26:40 436120185752973
145 11.1400 BATE 25/11/2021 10:26:40 030000DVP
217 11.1400 XLON 25/11/2021 10:26:40 436120252862311
87 11.1400 CHIX 25/11/2021 10:26:40 130000IPA
53 11.1400 CHIX 25/11/2021 10:26:40 130000IPB
107 11.1400 XLON 25/11/2021 10:26:45 436120252862325
48 11.1400 XLON 25/11/2021 10:26:45 436120252862326
77 11.1400 CHIX 25/11/2021 10:26:45 130000IPD
371 11.1400 CHIX 25/11/2021 10:26:45 130000IPE
76 11.1400 XLON 25/11/2021 10:27:42 436120252862498
259 11.1400 XLON 25/11/2021 10:27:42 436120252862499
36 11.1400 XLON 25/11/2021 10:27:46 436120252862510
23 11.1400 XLON 25/11/2021 10:27:46 436120252862511
50 11.1400 XLON 25/11/2021 10:27:46 436120252862512
317 11.1450 BATE 25/11/2021 10:30:05 030000E46
193 11.1450 BATE 25/11/2021 10:30:05 030000E47
36 11.1450 BATE 25/11/2021 10:30:05 030000E48
449 11.1450 XLON 25/11/2021 10:32:37 436120252863169
58 11.1450 XLON 25/11/2021 10:32:55 436120252863237
4 11.1450 CHIX 25/11/2021 10:32:58 130000J4M
453 11.1450 CHIX 25/11/2021 10:32:58 130000J4N
97 11.1450 CHIX 25/11/2021 10:35:30 130000JBF
668 11.1450 CHIX 25/11/2021 10:35:30 130000JBG
146 11.1450 XLON 25/11/2021 10:35:30 436120252863558
1,129 11.1400 TRQX 25/11/2021 10:35:31 436120185754197
1,089 11.1400 XLON 25/11/2021 10:35:31 436120252863562
637 11.1400 CHIX 25/11/2021 10:35:31 130000JBM
371 11.1400 BATE 25/11/2021 10:35:31 030000EED
193 11.1450 BATE 25/11/2021 10:35:31 030000EEG
100 11.1450 BATE 25/11/2021 10:35:31 030000EEH
219 11.1450 BATE 25/11/2021 10:35:31 030000EEI
135 11.1450 XLON 25/11/2021 10:35:35 436120252863569
1,198 11.1450 XLON 25/11/2021 10:35:35 436120252863570
200 11.1450 XLON 25/11/2021 10:35:35 436120252863571
158 11.1450 XLON 25/11/2021 10:35:35 436120252863572
193 11.1450 XLON 25/11/2021 10:35:35 436120252863573
84 11.1400 CHIX 25/11/2021 10:35:36 130000JBP
651 11.1400 CHIX 25/11/2021 10:35:36 130000JBQ
4 11.1400 XLON 25/11/2021 10:35:40 436120252863595
473 11.1400 XLON 25/11/2021 10:35:40 436120252863596
643 11.1400 XLON 25/11/2021 10:35:45 436120252863607
280 11.1400 XLON 25/11/2021 10:35:50 436120252863645
404 11.1400 XLON 25/11/2021 10:35:55 436120252863646
765 11.1350 XLON 25/11/2021 10:37:48 436120252863861
81 11.1350 XLON 25/11/2021 10:37:48 436120252863862
100 11.1350 TRQX 25/11/2021 10:37:48 436120185754528
192 11.1350 TRQX 25/11/2021 10:37:48 436120185754529
138 11.1400 TRQX 25/11/2021 10:37:48 436120185754530
854 11.1350 XLON 25/11/2021 10:37:49 436120252863863
170 11.1350 CHIX 25/11/2021 10:38:25 130000JJ7
696 11.1350 BATE 25/11/2021 10:38:25 030000EJO
848 11.1350 CHIX 25/11/2021 10:38:25 130000JJ8
679 11.1350 XLON 25/11/2021 10:38:42 436120252863964
79 11.1350 CHIX 25/11/2021 10:38:42 130000JJY
121 11.1350 TRQX 25/11/2021 10:39:03 436120185754738
28 11.1350 TRQX 25/11/2021 10:39:08 436120185754768
29 11.1350 TRQX 25/11/2021 10:39:08 436120185754769
294 11.1350 TRQX 25/11/2021 10:39:08 436120185754770
378 11.1350 TRQX 25/11/2021 10:40:22 436120185755018
4 11.1350 BATE 25/11/2021 10:41:58 030000EUS
345 11.1350 BATE 25/11/2021 10:41:58 030000EUT
200 11.1400 XLON 25/11/2021 10:43:02 436120252864629
766 11.1350 CHIX 25/11/2021 10:44:44 130000K5J
368 11.1350 CHIX 25/11/2021 10:44:44 130000K5K
1,267 11.1350 XLON 25/11/2021 10:44:44 436120252864849
164 11.1400 XLON 25/11/2021 10:44:44 436120252864852
86 11.1400 XLON 25/11/2021 10:44:44 436120252864853
503 11.1400 XLON 25/11/2021 10:44:44 436120252864854
200 11.1400 XLON 25/11/2021 10:44:44 436120252864855
175 11.1400 XLON 25/11/2021 10:44:44 436120252864856
87 11.1400 XLON 25/11/2021 10:44:44 436120252864857
200 11.1400 XLON 25/11/2021 10:44:49 436120252864862
200 11.1400 XLON 25/11/2021 10:44:49 436120252864863
164 11.1400 XLON 25/11/2021 10:44:49 436120252864864
249 11.1400 XLON 25/11/2021 10:44:49 436120252864865
639 11.1400 XLON 25/11/2021 10:44:54 436120252864894
124 11.1400 XLON 25/11/2021 10:44:54 436120252864895
615 11.1350 XLON 25/11/2021 10:45:01 436120252864904
300 11.1350 CHIX 25/11/2021 10:50:59 130000KO2
14 11.1350 CHIX 25/11/2021 10:50:59 130000KO3
260 11.1350 XLON 25/11/2021 10:50:59 436120252865729
221 11.1350 XLON 25/11/2021 10:50:59 436120252865730
288 11.1450 CHIX 25/11/2021 11:03:58 130000LM9
10 11.1450 CHIX 25/11/2021 11:03:58 130000LMA
21 11.1450 CHIX 25/11/2021 11:03:58 130000LMB
76 11.1450 CHIX 25/11/2021 11:03:58 130000LMC
63 11.1450 CHIX 25/11/2021 11:03:58 130000LMD
78 11.1450 CHIX 25/11/2021 11:03:58 130000LME
200 11.1450 CHIX 25/11/2021 11:03:58 130000LMF
200 11.1450 CHIX 25/11/2021 11:03:58 130000LMG
137 11.1450 CHIX 25/11/2021 11:03:58 130000LMH
69 11.1450 CHIX 25/11/2021 11:03:58 130000LMI
187 11.1450 CHIX 25/11/2021 11:03:58 130000LMJ
134 11.1400 XLON 25/11/2021 11:03:59 436120252867820
200 11.1400 XLON 25/11/2021 11:03:59 436120252867821
704 11.1400 XLON 25/11/2021 11:03:59 436120252867822
155 11.1400 XLON 25/11/2021 11:03:59 436120252867823
58 11.1400 BATE 25/11/2021 11:04:01 030000G5E
200 11.1400 BATE 25/11/2021 11:04:01 030000G5F
752 11.1400 XLON 25/11/2021 11:04:04 436120252867827
60 11.1400 XLON 25/11/2021 11:04:04 436120252867828
110 11.1400 XLON 25/11/2021 11:04:04 436120252867829
355 11.1400 XLON 25/11/2021 11:04:10 436120252867834
77 11.1400 CHIX 25/11/2021 11:11:38 130000M40
75 11.1400 CHIX 25/11/2021 11:11:38 130000M41
569 11.1400 CHIX 25/11/2021 11:11:38 130000M42
109 11.1400 CHIX 25/11/2021 11:11:43 130000M4D
77 11.1400 CHIX 25/11/2021 11:11:43 130000M4E
75 11.1400 CHIX 25/11/2021 11:11:43 130000M4F
802 11.1400 XLON 25/11/2021 11:12:18 436120252868935
585 11.1400 XLON 25/11/2021 11:12:18 436120252868936
77 11.1400 XLON 25/11/2021 11:12:18 436120252868937
9 11.1400 CHIX 25/11/2021 11:13:07 130000M71
81 11.1400 CHIX 25/11/2021 11:13:07 130000M72
60 11.1400 CHIX 25/11/2021 11:13:07 130000M73
829 11.1350 XLON 25/11/2021 11:16:12 436120252869532
467 11.1350 XLON 25/11/2021 11:16:13 436120252869544
684 11.1350 BATE 25/11/2021 11:16:13 030000GSZ
366 11.1450 CHIX 25/11/2021 11:16:16 130000MGK
1,186 11.1400 XLON 25/11/2021 11:16:17 436120252869578
1,295 11.1400 XLON 25/11/2021 11:16:19 436120252869587
229 11.1450 XLON 25/11/2021 11:16:19 436120252869589
46 11.1450 XLON 25/11/2021 11:16:19 436120252869590
35 11.1450 XLON 25/11/2021 11:16:19 436120252869591
165 11.1450 XLON 25/11/2021 11:16:24 436120252869601
680 11.1450 XLON 25/11/2021 11:16:24 436120252869602
8 11.1450 CHIX 25/11/2021 11:16:26 130000MHC
677 11.1450 CHIX 25/11/2021 11:16:26 130000MHD
5 11.1450 CHIX 25/11/2021 11:16:38 130000MHO
564 11.1450 CHIX 25/11/2021 11:16:38 130000MHP
494 11.1600 CHIX 25/11/2021 11:16:44 130000MI7
210 11.1600 CHIX 25/11/2021 11:16:44 130000MI8
162 11.1600 CHIX 25/11/2021 11:16:44 130000MI9
167 11.1600 CHIX 25/11/2021 11:16:44 130000MIA
96 11.1600 CHIX 25/11/2021 11:16:44 130000MIB
1,295 11.1550 XLON 25/11/2021 11:19:12 436120252870040
1,271 11.1550 TRQX 25/11/2021 11:19:12 436120185760403
1,092 11.1550 CHIX 25/11/2021 11:19:12 130000MP4
1,290 11.1550 BATE 25/11/2021 11:19:12 030000GZU
136 11.1500 TRQX 25/11/2021 11:19:12 436120185760404
165 11.1550 TRQX 25/11/2021 11:19:12 436120185760405
200 11.1500 XLON 25/11/2021 11:19:12 436120252870046
146 11.1500 XLON 25/11/2021 11:19:12 436120252870047
340 11.1550 XLON 25/11/2021 11:19:12 436120252870048
42 11.1550 XLON 25/11/2021 11:19:12 436120252870049
200 11.1500 XLON 25/11/2021 11:19:17 436120252870059
282 11.1500 XLON 25/11/2021 11:19:17 436120252870060
143 11.1500 XLON 25/11/2021 11:19:17 436120252870061
952 11.1450 XLON 25/11/2021 11:19:22 436120252870063
187 11.1450 XLON 25/11/2021 11:19:22 436120252870064
200 11.1450 XLON 25/11/2021 11:19:23 436120252870066
230 11.1450 XLON 25/11/2021 11:19:23 436120252870067
40 11.1400 XLON 25/11/2021 11:19:43 436120252870080
671 11.1400 XLON 25/11/2021 11:19:43 436120252870081
200 11.1350 XLON 25/11/2021 11:20:22 436120252870202
200 11.1350 XLON 25/11/2021 11:20:27 436120252870207
249 11.1350 XLON 25/11/2021 11:20:27 436120252870208
738 11.1300 XLON 25/11/2021 11:22:06 436120252870487
310 11.1300 XLON 25/11/2021 11:22:06 436120252870488
162 11.1300 XLON 25/11/2021 11:22:06 436120252870489
4 11.1250 XLON 25/11/2021 11:23:02 436120252870644
522 11.1250 XLON 25/11/2021 11:23:02 436120252870645
422 11.1250 XLON 25/11/2021 11:23:02 436120252870646
359 11.1300 XLON 25/11/2021 11:23:02 436120252870637
900 11.1250 TRQX 25/11/2021 11:23:10 436120185761023
200 11.1250 XLON 25/11/2021 11:23:18 436120252870678
200 11.1250 XLON 25/11/2021 11:23:23 436120252870681
259 11.1250 XLON 25/11/2021 11:23:28 436120252870685
200 11.1250 XLON 25/11/2021 11:23:28 436120252870686
202 11.1250 XLON 25/11/2021 11:23:33 436120252870698
202 11.1250 XLON 25/11/2021 11:23:33 436120252870699
50 11.1250 XLON 25/11/2021 11:23:38 436120252870720
1,295 11.1200 BATE 25/11/2021 11:24:02 030000H9G
423 11.1200 XLON 25/11/2021 11:24:02 436120252870777
178 11.1250 TRQX 25/11/2021 11:24:02 436120185761128
100 11.1250 TRQX 25/11/2021 11:24:02 436120185761129
85 11.1250 TRQX 25/11/2021 11:24:02 436120185761130
8 11.1250 CHIX 25/11/2021 11:24:02 130000N3V
77 11.1250 CHIX 25/11/2021 11:24:02 130000N3W
66 11.1250 CHIX 25/11/2021 11:24:02 130000N3X
500 11.1250 CHIX 25/11/2021 11:24:02 130000N3Y
59 11.1250 CHIX 25/11/2021 11:24:02 130000N3Z
399 11.1200 XLON 25/11/2021 11:24:08 436120252870783
1,195 11.1200 XLON 25/11/2021 11:24:08 436120252870784
115 11.1200 CHIX 25/11/2021 11:25:11 130000N6R
28 11.1200 BATE 25/11/2021 11:25:11 030000HBS
445 11.1200 BATE 25/11/2021 11:25:11 030000HBT
108 11.1200 CHIX 25/11/2021 11:25:11 130000N6S
328 11.1200 CHIX 25/11/2021 11:25:11 130000N6T
260 11.1200 XLON 25/11/2021 11:25:12 436120252870926
199 11.1200 XLON 25/11/2021 11:25:12 436120252870927
67 11.1200 CHIX 25/11/2021 11:25:12 130000N6V
105 11.1200 CHIX 25/11/2021 11:25:12 130000N6W
200 11.1450 XLON 25/11/2021 11:28:19 436120252871388
114 11.1450 XLON 25/11/2021 11:28:23 436120252871405
200 11.1450 XLON 25/11/2021 11:28:34 436120252871420
200 11.1450 XLON 25/11/2021 11:28:39 436120252871428
213 11.1550 BATE 25/11/2021 11:30:21 030000HNV
200 11.1550 BATE 25/11/2021 11:30:21 030000HNW
483 11.1500 BATE 25/11/2021 11:31:20 030000HPB
102 11.1500 CHIX 25/11/2021 11:31:20 130000NNH
1,024 11.1500 CHIX 25/11/2021 11:31:20 130000NNI
800 11.1500 XLON 25/11/2021 11:31:20 436120252871756
200 11.1500 XLON 25/11/2021 11:31:20 436120252871757
11 11.1500 XLON 25/11/2021 11:31:20 436120252871758
236 11.1500 CHIX 25/11/2021 11:31:20 130000NNJ
26 11.1500 CHIX 25/11/2021 11:31:20 130000NNK
690 11.1500 XLON 25/11/2021 11:31:25 436120252871759
82 11.1500 BATE 25/11/2021 11:32:50 030000HRH
1,050 11.1500 BATE 25/11/2021 11:32:50 030000HRI
871 11.1500 XLON 25/11/2021 11:32:50 436120252871972
200 11.1500 XLON 25/11/2021 11:32:50 436120252871974
32 11.1500 BATE 25/11/2021 11:33:13 030000HRS
151 11.1500 BATE 25/11/2021 11:33:13 030000HRT
186 11.1500 BATE 25/11/2021 11:33:13 030000HRU
156 11.1500 XLON 25/11/2021 11:33:13 436120252872026
1 11.1500 XLON 25/11/2021 11:33:33 436120252872042
156 11.1500 XLON 25/11/2021 11:33:33 436120252872043
36 11.1500 XLON 25/11/2021 11:33:33 436120252872044
412 11.1500 CHIX 25/11/2021 11:37:57 130000O0N
441 11.1500 CHIX 25/11/2021 11:37:57 130000O0O
840 11.1500 XLON 25/11/2021 11:37:57 436120252872495
1,448 11.1550 XLON 25/11/2021 11:38:02 436120252872523
307 11.1550 XLON 25/11/2021 11:38:07 436120252872554
716 11.1550 XLON 25/11/2021 11:38:12 436120252872580
153 11.1550 XLON 25/11/2021 11:38:12 436120252872581
159 11.1550 XLON 25/11/2021 11:38:12 436120252872582
32 11.1550 XLON 25/11/2021 11:38:12 436120252872583
86 11.1800 XLON 25/11/2021 11:41:34 436120252873052
164 11.1800 XLON 25/11/2021 11:41:34 436120252873053
321 11.1800 XLON 25/11/2021 11:41:34 436120252873054
617 11.1800 XLON 25/11/2021 11:41:34 436120252873055
188 11.1850 CHIX 25/11/2021 11:41:41 130000OAN
400 11.1850 CHIX 25/11/2021 11:41:41 130000OAO
152 11.1850 CHIX 25/11/2021 11:41:41 130000OAP
288 11.1850 CHIX 25/11/2021 11:41:41 130000OAQ
191 11.1850 CHIX 25/11/2021 11:41:41 130000OAR
152 11.1850 CHIX 25/11/2021 11:41:46 130000OB7
212 11.1850 CHIX 25/11/2021 11:41:46 130000OB8
500 11.1850 XLON 25/11/2021 11:41:48 436120252873143
200 11.1850 XLON 25/11/2021 11:41:48 436120252873144
230 11.1850 XLON 25/11/2021 11:41:48 436120252873145
152 11.1850 XLON 25/11/2021 11:41:48 436120252873146
672 11.1850 XLON 25/11/2021 11:41:48 436120252873147
965 11.1800 XLON 25/11/2021 11:42:14 436120252873215
200 11.1800 XLON 25/11/2021 11:42:14 436120252873217
868 11.1800 XLON 25/11/2021 11:42:15 436120252873223
200 11.1800 XLON 25/11/2021 11:42:15 436120252873224
104 11.1800 XLON 25/11/2021 11:42:15 436120252873225
200 11.1800 XLON 25/11/2021 11:42:17 436120252873229
47 11.1800 XLON 25/11/2021 11:42:17 436120252873230
115 11.1800 XLON 25/11/2021 11:42:17 436120252873231
1,287 11.1750 CHIX 25/11/2021 11:45:40 130000OMF
468 11.1750 TRQX 25/11/2021 11:45:40 436120185763746
437 11.1750 TRQX 25/11/2021 11:45:40 436120185763747
200 11.1750 BATE 25/11/2021 11:45:40 030000IFO
159 11.1750 BATE 25/11/2021 11:45:40 030000IFP
472 11.1750 BATE 25/11/2021 11:45:40 030000IFQ
121 11.1750 BATE 25/11/2021 11:45:40 030000IFR
73 11.1750 TRQX 25/11/2021 11:45:45 436120185763749
129 11.1750 BATE 25/11/2021 11:45:46 030000IFW
52 11.1750 TRQX 25/11/2021 11:47:45 436120185763890
1 11.1750 TRQX 25/11/2021 11:47:45 436120185763891
1 11.1750 TRQX 25/11/2021 11:47:45 436120185763892
192 11.1750 TRQX 25/11/2021 11:47:45 436120185763893
68 11.1750 TRQX 25/11/2021 11:47:45 436120185763894
726 11.1650 XLON 25/11/2021 11:50:45 436120252874151
200 11.1650 XLON 25/11/2021 11:50:47 436120252874159
38 11.1650 XLON 25/11/2021 11:50:52 436120252874171
385 11.1600 XLON 25/11/2021 11:50:52 436120252874177
1,081 11.1600 CHIX 25/11/2021 11:50:52 130000OX7
853 11.1550 TRQX 25/11/2021 11:50:56 436120185764228
1,295 11.1550 BATE 25/11/2021 11:50:56 030000IOB
199 11.1600 TRQX 25/11/2021 11:51:33 436120185764286
167 11.1600 TRQX 25/11/2021 11:51:33 436120185764287
200 11.1600 XLON 25/11/2021 11:51:33 436120252874240
101 11.1600 CHIX 25/11/2021 11:51:33 130000OZ1
26 11.1600 CHIX 25/11/2021 11:51:33 130000OZ2
112 11.1600 CHIX 25/11/2021 11:51:33 130000OZ3
520 11.1600 CHIX 25/11/2021 11:51:33 130000OZ5
473 11.1600 CHIX 25/11/2021 11:51:33 130000OZ6
200 11.1600 XLON 25/11/2021 11:51:38 436120252874247
35 11.1600 XLON 25/11/2021 11:51:43 436120252874252
1,295 11.1600 XLON 25/11/2021 11:51:43 436120252874262
340 11.1600 XLON 25/11/2021 11:53:35 436120252874473
535 11.1600 XLON 25/11/2021 11:53:35 436120252874474
280 11.1600 XLON 25/11/2021 11:53:35 436120252874475
200 11.1600 XLON 25/11/2021 11:53:35 436120252874476
162 11.1600 XLON 25/11/2021 11:53:35 436120252874477
12 11.1600 XLON 25/11/2021 11:53:40 436120252874481
4 11.1600 XLON 25/11/2021 11:53:40 436120252874482
815 11.1550 XLON 25/11/2021 11:53:40 436120252874484
1,247 11.1550 BATE 25/11/2021 11:53:40 030000ITC
1,295 11.1550 CHIX 25/11/2021 11:53:40 130000P59
187 11.1550 BATE 25/11/2021 11:53:59 030000ITX
1,188 11.1550 XLON 25/11/2021 11:53:59 436120252874519
1,295 11.1500 CHIX 25/11/2021 11:53:59 130000P5T
205 11.1550 CHIX 25/11/2021 11:53:59 130000P5V
380 11.1550 CHIX 25/11/2021 11:53:59 130000P5W
1,139 11.1500 TRQX 25/11/2021 11:54:04 436120185764593
1,023 11.1500 BATE 25/11/2021 11:54:04 030000IU4
200 11.1550 XLON 25/11/2021 11:54:23 436120252874560
204 11.1550 CHIX 25/11/2021 11:54:26 130000P73
200 11.1550 CHIX 25/11/2021 11:54:26 130000P74
236 11.1550 CHIX 25/11/2021 11:54:26 130000P75
200 11.1550 XLON 25/11/2021 11:54:28 436120252874564
200 11.1550 XLON 25/11/2021 11:54:33 436120252874571
344 11.1550 XLON 25/11/2021 11:54:33 436120252874572
742 11.1500 XLON 25/11/2021 11:54:34 436120252874575
79 11.1500 BATE 25/11/2021 11:54:34 030000IUV
53 11.1500 BATE 25/11/2021 11:54:34 030000IUW
78 11.1500 BATE 25/11/2021 11:54:34 030000IUX
81 11.1500 BATE 25/11/2021 11:54:34 030000IUY
91 11.1500 BATE 25/11/2021 11:54:34 030000IUZ
207 11.1550 BATE 25/11/2021 11:54:34 030000IV0
100 11.1550 BATE 25/11/2021 11:54:34 030000IV1
15 11.1550 BATE 25/11/2021 11:54:34 030000IV2
700 11.1500 CHIX 25/11/2021 11:55:12 130000PAD
211 11.1500 CHIX 25/11/2021 11:55:12 130000PAE
156 11.1500 CHIX 25/11/2021 11:55:12 130000PAF
222 11.1500 CHIX 25/11/2021 11:55:12 130000PAG
5 11.1450 CHIX 25/11/2021 11:55:17 130000PAK
363 11.1450 CHIX 25/11/2021 11:55:17 130000PAL
200 11.1450 XLON 25/11/2021 11:55:17 436120252874670
200 11.1450 XLON 25/11/2021 11:55:22 436120252874674
200 11.1450 XLON 25/11/2021 11:55:27 436120252874685
276 11.1450 XLON 25/11/2021 11:55:36 436120252874698
200 11.1450 XLON 25/11/2021 11:55:36 436120252874699
200 11.1450 XLON 25/11/2021 11:55:41 436120252874724
200 11.1450 XLON 25/11/2021 11:55:46 436120252874743
1,315 11.1500 XLON 25/11/2021 11:56:36 436120252874807
46 11.1500 XLON 25/11/2021 11:56:41 436120252874809
161 11.1500 XLON 25/11/2021 11:56:41 436120252874810
4 11.1500 XLON 25/11/2021 12:03:04 436120252875563
326 11.1550 CHIX 25/11/2021 12:03:04 130000PTH
307 11.1550 CHIX 25/11/2021 12:03:04 130000PTI
32 11.1500 XLON 25/11/2021 12:03:04 436120252875581
722 11.1500 XLON 25/11/2021 12:03:04 436120252875582
200 11.1500 XLON 25/11/2021 12:03:09 436120252875603
274 11.1500 XLON 25/11/2021 12:03:09 436120252875604
295 11.1500 XLON 25/11/2021 12:03:14 436120252875619
200 11.1500 XLON 25/11/2021 12:03:24 436120252875646
200 11.1500 XLON 25/11/2021 12:03:29 436120252875649
107 11.1500 XLON 25/11/2021 12:03:29 436120252875650
200 11.1500 XLON 25/11/2021 12:03:34 436120252875652
200 11.1500 XLON 25/11/2021 12:03:39 436120252875666
5 11.1500 CHIX 25/11/2021 12:04:01 130000PWB
87 11.1500 CHIX 25/11/2021 12:04:01 130000PWC
660 11.1500 CHIX 25/11/2021 12:04:01 130000PWD
4 11.1500 CHIX 25/11/2021 12:04:06 130000PWQ
81 11.1500 CHIX 25/11/2021 12:04:06 130000PWR
180 11.1500 CHIX 25/11/2021 12:04:06 130000PWS
86 11.1500 CHIX 25/11/2021 12:05:13 130000PYN
77 11.1500 CHIX 25/11/2021 12:05:31 130000PZR
504 11.1500 CHIX 25/11/2021 12:05:31 130000PZS
59 11.1500 CHIX 25/11/2021 12:08:50 130000Q89
256 11.1500 CHIX 25/11/2021 12:08:50 130000Q8A
310 11.1500 BATE 25/11/2021 12:09:02 030000JLS
185 11.1500 BATE 25/11/2021 12:09:02 030000JLT
203 11.1500 BATE 25/11/2021 12:09:17 030000JMF
158 11.1500 BATE 25/11/2021 12:09:17 030000JMG
142 11.1550 XLON 25/11/2021 12:10:19 436120252876298
715 11.1550 XLON 25/11/2021 12:10:19 436120252876299
386 11.1550 XLON 25/11/2021 12:10:19 436120252876300
158 11.1550 XLON 25/11/2021 12:10:19 436120252876301
41 11.1550 XLON 25/11/2021 12:10:19 436120252876302
54 11.1550 XLON 25/11/2021 12:10:19 436120252876303
1,076 11.1500 CHIX 25/11/2021 12:10:54 130000QDX
37 11.1500 XLON 25/11/2021 12:15:31 436120252876845
106 11.1500 XLON 25/11/2021 12:16:03 436120252876890
217 11.1500 XLON 25/11/2021 12:16:27 436120252876995
112 11.1500 XLON 25/11/2021 12:16:32 436120252877009
152 11.1500 XLON 25/11/2021 12:17:54 436120252877111
171 11.1500 XLON 25/11/2021 12:17:54 436120252877115
254 11.1500 XLON 25/11/2021 12:17:54 436120252877116
340 11.1450 XLON 25/11/2021 12:20:10 436120252877299
200 11.1450 XLON 25/11/2021 12:20:10 436120252877300
493 11.1450 XLON 25/11/2021 12:20:10 436120252877301
179 11.1450 XLON 25/11/2021 12:20:10 436120252877303
101 11.1450 XLON 25/11/2021 12:20:10 436120252877304
10 11.1450 XLON 25/11/2021 12:20:15 436120252877311
7 11.1450 XLON 25/11/2021 12:20:20 436120252877316
4 11.1450 XLON 25/11/2021 12:20:25 436120252877323
4 11.1450 XLON 25/11/2021 12:20:30 436120252877333
87 11.1450 XLON 25/11/2021 12:20:35 436120252877334
267 11.1450 XLON 25/11/2021 12:21:20 436120252877411
1,052 11.1400 CHIX 25/11/2021 12:24:05 130000R47
100 11.1400 CHIX 25/11/2021 12:24:30 130000R55
119 11.1400 CHIX 25/11/2021 12:24:30 130000R56
74 11.1400 CHIX 25/11/2021 12:24:30 130000R57
39 11.1500 XLON 25/11/2021 12:28:26 436120252878180
200 11.1500 XLON 25/11/2021 12:29:03 436120252878236
558 11.1500 XLON 25/11/2021 12:29:03 436120252878237
152 11.1500 XLON 25/11/2021 12:29:03 436120252878238
68 11.1500 XLON 25/11/2021 12:29:03 436120252878239
260 11.1500 CHIX 25/11/2021 12:32:09 130000RLR
78 11.1500 XLON 25/11/2021 12:32:09 436120252878574
1,072 11.1500 XLON 25/11/2021 12:32:11 436120252878581
200 11.1500 XLON 25/11/2021 12:32:13 436120252878591
441 11.1500 CHIX 25/11/2021 12:32:24 130000RMG
200 11.1500 XLON 25/11/2021 12:32:33 436120252878609
166 11.1500 XLON 25/11/2021 12:32:33 436120252878610
61 11.1500 CHIX 25/11/2021 12:32:33 130000RMW
88 11.1500 CHIX 25/11/2021 12:32:33 130000RMX
72 11.1500 CHIX 25/11/2021 12:32:33 130000RMY
400 11.1500 CHIX 25/11/2021 12:32:33 130000RMZ
325 11.1500 CHIX 25/11/2021 12:41:05 130000S5T
53 11.1500 CHIX 25/11/2021 12:41:05 130000S5U
910 11.1500 BATE 25/11/2021 12:41:05 030000L7K
699 11.1500 CHIX 25/11/2021 12:41:05 130000S5V
440 11.1500 XLON 25/11/2021 12:41:05 436120252879597
211 11.1500 XLON 25/11/2021 12:41:05 436120252879598
38 11.1550 BATE 25/11/2021 12:41:07 030000L7W
200 11.1550 BATE 25/11/2021 12:41:07 030000L7X
236 11.1550 BATE 25/11/2021 12:41:07 030000L7Y
11 11.1550 BATE 25/11/2021 12:41:07 030000L7Z
65 11.1500 CHIX 25/11/2021 12:41:09 130000S6M
200 11.1550 XLON 25/11/2021 12:41:10 436120252879619
137 11.1550 XLON 25/11/2021 12:41:10 436120252879620
162 11.1550 XLON 25/11/2021 12:41:10 436120252879621
557 11.1550 XLON 25/11/2021 12:41:10 436120252879622
386 11.1550 XLON 25/11/2021 12:41:10 436120252879623
803 11.1550 XLON 25/11/2021 12:41:15 436120252879624
200 11.1550 XLON 25/11/2021 12:41:15 436120252879625
162 11.1550 XLON 25/11/2021 12:41:15 436120252879626
194 11.1550 XLON 25/11/2021 12:41:15 436120252879627
977 11.1500 TRQX 25/11/2021 12:45:00 436120185770199
1,162 11.1500 XLON 25/11/2021 12:45:00 436120252879892
130 11.1500 BATE 25/11/2021 12:45:00 030000LFE
220 11.1500 BATE 25/11/2021 12:45:00 030000LFF
61 11.1500 BATE 25/11/2021 12:45:00 030000LFG
195 11.1500 CHIX 25/11/2021 12:45:00 130000SEX
105 11.1500 CHIX 25/11/2021 12:45:00 130000SEY
200 11.1500 XLON 25/11/2021 12:45:00 436120252879894
48 11.1500 XLON 25/11/2021 12:45:57 436120252880004
200 11.1500 XLON 25/11/2021 12:45:57 436120252880005
200 11.1550 XLON 25/11/2021 12:48:20 436120252880193
438 11.1550 BATE 25/11/2021 12:48:20 030000LLN
366 11.1550 BATE 25/11/2021 12:48:20 030000LLO
1,295 11.1750 XLON 25/11/2021 12:55:18 436120252880875
1,040 11.1750 CHIX 25/11/2021 12:55:18 130000SZY
1,245 11.1800 XLON 25/11/2021 12:55:33 436120252880903
200 11.1800 XLON 25/11/2021 12:55:33 436120252880904
516 11.1800 XLON 25/11/2021 12:55:33 436120252880905
200 11.1800 XLON 25/11/2021 12:55:38 436120252880915
167 11.1800 XLON 25/11/2021 12:55:38 436120252880916
1,046 11.1800 XLON 25/11/2021 12:55:38 436120252880917
200 11.1800 XLON 25/11/2021 12:55:38 436120252880918
200 11.1800 XLON 25/11/2021 12:55:43 436120252880923
560 11.1800 XLON 25/11/2021 12:55:43 436120252880924
199 11.1800 XLON 25/11/2021 12:55:43 436120252880925
200 11.1800 XLON 25/11/2021 12:55:48 436120252880926
255 11.1800 XLON 25/11/2021 12:55:48 436120252880927
325 11.1750 TRQX 25/11/2021 12:57:02 436120185771494
1,295 11.1750 CHIX 25/11/2021 12:57:02 130000T3A
1,287 11.1700 BATE 25/11/2021 12:57:02 030000M0U
176 11.1750 TRQX 25/11/2021 12:57:02 436120185771500
187 11.1750 CHIX 25/11/2021 12:57:02 130000T3G
165 11.1750 CHIX 25/11/2021 12:57:02 130000T3H
288 11.1750 CHIX 25/11/2021 12:57:02 130000T3I
163 11.1750 CHIX 25/11/2021 12:57:02 130000T3J
190 11.1750 CHIX 25/11/2021 12:57:02 130000T3K
171 11.1750 CHIX 25/11/2021 12:57:02 130000T3L
165 11.1750 CHIX 25/11/2021 12:57:07 130000T4P
147 11.1750 CHIX 25/11/2021 12:57:07 130000T4Q
1,045 11.1700 CHIX 25/11/2021 12:59:00 130000T7Y
200 11.1700 XLON 25/11/2021 12:59:12 436120252881219
310 11.1700 XLON 25/11/2021 12:59:12 436120252881220
167 11.1700 XLON 25/11/2021 12:59:12 436120252881221
201 11.1700 XLON 25/11/2021 12:59:12 436120252881222
130 11.1700 CHIX 25/11/2021 12:59:12 130000T8K
8 11.1650 TRQX 25/11/2021 13:01:04 436120185771894
47 11.1650 TRQX 25/11/2021 13:01:04 436120185771895
1,181 11.1650 TRQX 25/11/2021 13:01:04 436120185771896
859 11.1650 BATE 25/11/2021 13:03:05 030000MJ0
944 11.1600 CHIX 25/11/2021 13:03:06 130000TJT
1,223 11.1600 XLON 25/11/2021 13:03:06 436120252881619
444 11.1600 CHIX 25/11/2021 13:03:06 130000TJW
50 11.1600 BATE 25/11/2021 13:03:06 030000MJ7
489 11.1600 BATE 25/11/2021 13:03:06 030000MJ8
200 11.1600 XLON 25/11/2021 13:04:38 436120252881816
36 11.1600 XLON 25/11/2021 13:04:38 436120252881817
222 11.1600 XLON 25/11/2021 13:04:38 436120252881818
163 11.1650 CHIX 25/11/2021 13:07:17 130000U20
634 11.1650 CHIX 25/11/2021 13:07:17 130000U21
181 11.1650 CHIX 25/11/2021 13:07:17 130000U22
170 11.1650 XLON 25/11/2021 13:11:30 436120252882466
167 11.1650 XLON 25/11/2021 13:11:30 436120252882467
200 11.1650 XLON 25/11/2021 13:11:30 436120252882468
65 11.1650 XLON 25/11/2021 13:11:30 436120252882471
299 11.1650 XLON 25/11/2021 13:11:30 436120252882472
65 11.1650 XLON 25/11/2021 13:11:30 436120252882473
71 11.1600 CHIX 25/11/2021 13:13:15 130000UI8
504 11.1600 BATE 25/11/2021 13:21:24 030000NXE
200 11.1650 XLON 25/11/2021 13:21:24 436120252883547
302 11.1650 XLON 25/11/2021 13:21:29 436120252883555
199 11.1650 XLON 25/11/2021 13:21:29 436120252883556
200 11.1650 XLON 25/11/2021 13:21:29 436120252883557
29 11.1650 XLON 25/11/2021 13:21:34 436120252883578
191 11.1650 XLON 25/11/2021 13:21:34 436120252883579
78 11.1650 CHIX 25/11/2021 13:22:19 130000V3H
90 11.1650 CHIX 25/11/2021 13:22:19 130000V3I
114 11.1650 CHIX 25/11/2021 13:22:19 130000V3J
200 11.1600 XLON 25/11/2021 13:24:18 436120252883834
98 11.1600 XLON 25/11/2021 13:24:18 436120252883835
174 11.1600 XLON 25/11/2021 13:25:26 436120252884002
29 11.1600 XLON 25/11/2021 13:25:26 436120252884003
200 11.1600 XLON 25/11/2021 13:25:26 436120252884004
190 11.1600 XLON 25/11/2021 13:25:26 436120252884005
429 11.1600 XLON 25/11/2021 13:25:26 436120252884006
200 11.1600 XLON 25/11/2021 13:25:31 436120252884020
218 11.1700 XLON 25/11/2021 13:28:04 436120252884308
280 11.1700 XLON 25/11/2021 13:28:04 436120252884309
200 11.1700 XLON 25/11/2021 13:28:04 436120252884310
185 11.1700 XLON 25/11/2021 13:28:04 436120252884311
229 11.1700 XLON 25/11/2021 13:28:09 436120252884314
200 11.1700 XLON 25/11/2021 13:28:09 436120252884315
93 11.1700 BATE 25/11/2021 13:28:58 030000OAY
290 11.1700 BATE 25/11/2021 13:29:03 030000OBG
6 11.1700 CHIX 25/11/2021 13:29:38 130000VHW
70 11.1700 CHIX 25/11/2021 13:29:38 130000VHX
129 11.1700 CHIX 25/11/2021 13:29:38 130000VHY
260 11.1700 CHIX 25/11/2021 13:29:38 130000VHZ
4 11.1700 CHIX 25/11/2021 13:29:38 130000VI0
98 11.1700 CHIX 25/11/2021 13:30:02 130000VJ3
15 11.1700 CHIX 25/11/2021 13:30:02 130000VJ4
54 11.1700 CHIX 25/11/2021 13:30:02 130000VJ5
334 11.1750 XLON 25/11/2021 13:30:07 436120252884585
153 11.1750 XLON 25/11/2021 13:30:07 436120252884586
186 11.1750 XLON 25/11/2021 13:30:07 436120252884587
605 11.1750 XLON 25/11/2021 13:30:07 436120252884588
10 11.1750 XLON 25/11/2021 13:30:07 436120252884589
91 11.1700 CHIX 25/11/2021 13:36:05 130000VTZ
281 11.1850 XLON 25/11/2021 13:37:36 436120252885439
607 11.1850 XLON 25/11/2021 13:37:36 436120252885440
200 11.1850 XLON 25/11/2021 13:37:46 436120252885470
941 11.1800 TRQX 25/11/2021 13:37:48 436120185775671
7 11.1850 CHIX 25/11/2021 13:37:48 130000VXX
200 11.1850 CHIX 25/11/2021 13:37:48 130000VXY
207 11.1850 CHIX 25/11/2021 13:37:48 130000VXZ
192 11.1850 CHIX 25/11/2021 13:37:48 130000VY0
290 11.1850 CHIX 25/11/2021 13:37:48 130000VY1
288 11.1850 CHIX 25/11/2021 13:37:48 130000VY2
269 11.1850 CHIX 25/11/2021 13:37:53 130000VY6
192 11.1850 CHIX 25/11/2021 13:37:53 130000VY7
174 11.1850 CHIX 25/11/2021 13:37:53 130000VY8
181 11.1850 CHIX 25/11/2021 13:38:19 130000VZ6
192 11.1850 CHIX 25/11/2021 13:38:19 130000VZ7
288 11.1850 CHIX 25/11/2021 13:38:19 130000VZ8
280 11.1850 CHIX 25/11/2021 13:38:19 130000VZ9
236 11.1850 TRQX 25/11/2021 13:38:19 436120185775734
78 11.1850 TRQX 25/11/2021 13:38:19 436120185775735
200 11.1850 XLON 25/11/2021 13:38:19 436120252885602
519 11.1850 XLON 25/11/2021 13:38:19 436120252885603
1,295 11.1850 BATE 25/11/2021 13:38:19 030000OSX
66 11.1800 XLON 25/11/2021 13:38:19 436120252885595
378 11.1800 XLON 25/11/2021 13:38:19 436120252885596
851 11.1800 XLON 25/11/2021 13:38:19 436120252885597
101 11.1850 CHIX 25/11/2021 13:38:27 130000VZK
71 11.1800 CHIX 25/11/2021 13:38:40 130000W0I
1,009 11.1800 CHIX 25/11/2021 13:38:40 130000W0J
280 11.1800 CHIX 25/11/2021 13:40:43 130000W5B
124 11.1800 CHIX 25/11/2021 13:40:43 130000W5C
72 11.1800 CHIX 25/11/2021 13:40:43 130000W5D
57 11.1800 CHIX 25/11/2021 13:40:43 130000W5E
289 11.1800 CHIX 25/11/2021 13:40:43 130000W58
170 11.1800 BATE 25/11/2021 13:40:52 030000OXZ
98 11.1800 BATE 25/11/2021 13:40:52 030000OY0
200 11.1900 XLON 25/11/2021 13:44:27 436120252886309
384 11.1850 XLON 25/11/2021 13:44:28 436120252886311
462 11.1850 CHIX 25/11/2021 13:44:28 130000WDV
124 11.1850 CHIX 25/11/2021 13:44:28 130000WDW
200 11.1850 XLON 25/11/2021 13:44:50 436120252886359
167 11.1850 XLON 25/11/2021 13:44:50 436120252886360
58 11.1850 XLON 25/11/2021 13:44:50 436120252886361
1,110 11.1800 BATE 25/11/2021 13:46:40 030000P98
200 11.1850 XLON 25/11/2021 13:46:40 436120252886640
187 11.1850 XLON 25/11/2021 13:46:40 436120252886641
61 11.1850 XLON 25/11/2021 13:46:40 436120252886642
131 11.1850 XLON 25/11/2021 13:46:40 436120252886643
336 11.1850 XLON 25/11/2021 13:46:40 436120252886644
7 11.1800 CHIX 25/11/2021 13:46:56 130000WJW
89 11.1800 CHIX 25/11/2021 13:46:56 130000WJX
170 11.1800 CHIX 25/11/2021 13:46:56 130000WJY
394 11.1750 BATE 25/11/2021 13:47:12 030000PB8
218 11.1750 XLON 25/11/2021 13:50:11 436120252887130
200 11.1750 XLON 25/11/2021 13:50:11 436120252887131
164 11.1750 XLON 25/11/2021 13:51:00 436120252887197
200 11.1750 XLON 25/11/2021 13:51:00 436120252887198
200 11.1850 XLON 25/11/2021 13:54:28 436120252887771
350 11.1850 XLON 25/11/2021 13:54:28 436120252887772
200 11.1850 XLON 25/11/2021 13:54:33 436120252887788
114 11.1850 XLON 25/11/2021 13:55:09 436120252887869
220 11.1850 XLON 25/11/2021 13:59:46 436120252888481
220 11.1850 XLON 25/11/2021 13:59:46 436120252888482
200 11.1900 XLON 25/11/2021 13:59:51 436120252888520
200 11.1900 XLON 25/11/2021 13:59:51 436120252888521
26 11.1900 XLON 25/11/2021 14:00:05 436120252888592
143 11.1900 XLON 25/11/2021 14:00:34 436120252888655
569 11.1900 XLON 25/11/2021 14:00:47 436120252888669
1,295 11.1850 XLON 25/11/2021 14:00:58 436120252888712
396 11.1850 CHIX 25/11/2021 14:00:58 130000XNX
11 11.1850 BATE 25/11/2021 14:00:58 030000Q74
899 11.1850 CHIX 25/11/2021 14:00:58 130000XNY
54 11.1850 BATE 25/11/2021 14:00:58 030000Q75
714 11.1850 BATE 25/11/2021 14:00:58 030000Q76
69 11.1900 CHIX 25/11/2021 14:00:58 130000XO1
355 11.1900 CHIX 25/11/2021 14:00:58 130000XO2
129 11.1850 XLON 25/11/2021 14:00:58 436120252888714
258 11.1850 XLON 25/11/2021 14:00:58 436120252888715
21 11.1850 XLON 25/11/2021 14:01:03 436120252888744
4 11.1850 XLON 25/11/2021 14:01:31 436120252888832
783 11.1850 CHIX 25/11/2021 14:03:31 130000XVB
277 11.1850 XLON 25/11/2021 14:03:31 436120252889221
1,280 11.1800 XLON 25/11/2021 14:03:49 436120252889260
15 11.1800 XLON 25/11/2021 14:03:49 436120252889261
87 11.1850 BATE 25/11/2021 14:03:58 030000QEH
271 11.1850 BATE 25/11/2021 14:03:58 030000QEI
822 11.1800 CHIX 25/11/2021 14:07:03 130000Y4I
456 11.1800 CHIX 25/11/2021 14:07:03 130000Y4J
62 11.1800 CHIX 25/11/2021 14:11:16 130000YEK
62 11.1800 CHIX 25/11/2021 14:11:16 130000YEL
1,295 11.1750 XLON 25/11/2021 14:12:04 436120252890494
200 11.1750 XLON 25/11/2021 14:12:04 436120252890506
167 11.1750 XLON 25/11/2021 14:12:04 436120252890507
209 11.1750 XLON 25/11/2021 14:12:04 436120252890508
367 11.1750 XLON 25/11/2021 14:12:04 436120252890509
576 11.1750 XLON 25/11/2021 14:12:04 436120252890510
302 11.1750 XLON 25/11/2021 14:12:04 436120252890511
5 11.1750 XLON 25/11/2021 14:12:09 436120252890536
200 11.1750 XLON 25/11/2021 14:12:09 436120252890537
200 11.1750 XLON 25/11/2021 14:12:14 436120252890546
245 11.1750 XLON 25/11/2021 14:12:19 436120252890547
167 11.1750 XLON 25/11/2021 14:12:19 436120252890548
247 11.1750 XLON 25/11/2021 14:12:19 436120252890549
1,149 11.1700 CHIX 25/11/2021 14:13:06 130000YK1
190 11.1700 CHIX 25/11/2021 14:14:34 130000YPF
86 11.1700 CHIX 25/11/2021 14:14:34 130000YPG
295 11.1700 XLON 25/11/2021 14:15:39 436120252891010
1,000 11.1700 XLON 25/11/2021 14:15:39 436120252891011
840 11.1700 CHIX 25/11/2021 14:15:39 130000YST
16 11.1700 XLON 25/11/2021 14:15:55 436120252891063
217 11.1700 XLON 25/11/2021 14:16:10 436120252891110
73 11.1700 CHIX 25/11/2021 14:18:15 130000Z0I
141 11.1700 CHIX 25/11/2021 14:18:15 130000Z0J
88 11.1700 CHIX 25/11/2021 14:18:15 130000Z0K
340 11.1650 XLON 25/11/2021 14:18:16 436120252891489
240 11.1650 XLON 25/11/2021 14:18:16 436120252891490
200 11.1650 XLON 25/11/2021 14:18:16 436120252891491
515 11.1650 XLON 25/11/2021 14:18:16 436120252891492
200 11.1700 XLON 25/11/2021 14:18:30 436120252891515
200 11.1700 XLON 25/11/2021 14:18:35 436120252891523
200 11.1700 XLON 25/11/2021 14:18:50 436120252891543
174 11.1700 XLON 25/11/2021 14:18:50 436120252891544
296 11.1700 XLON 25/11/2021 14:18:50 436120252891545
284 11.1700 XLON 25/11/2021 14:19:11 436120252891588
44 11.1700 XLON 25/11/2021 14:19:16 436120252891612
471 11.1700 XLON 25/11/2021 14:19:57 436120252891697
170 11.1700 XLON 25/11/2021 14:19:57 436120252891698
557 11.1750 XLON 25/11/2021 14:24:59 436120252892554
738 11.1750 XLON 25/11/2021 14:24:59 436120252892555
129 11.1750 BATE 25/11/2021 14:25:00 030000RPK
59 11.1750 BATE 25/11/2021 14:25:00 030000RPL
928 11.1750 XLON 25/11/2021 14:26:11 436120252892740
105 11.1750 XLON 25/11/2021 14:26:11 436120252892741
262 11.1750 XLON 25/11/2021 14:26:11 436120252892742
1,295 11.1750 XLON 25/11/2021 14:26:11 436120252892743
1,171 11.1750 CHIX 25/11/2021 14:26:11 130000ZPB
865 11.1750 BATE 25/11/2021 14:26:11 030000RT3
362 11.1750 BATE 25/11/2021 14:26:11 030000RT6
370 11.1750 XLON 25/11/2021 14:26:12 436120252892744
200 11.1750 XLON 25/11/2021 14:26:12 436120252892745
183 11.1750 XLON 25/11/2021 14:26:12 436120252892746
232 11.1750 XLON 25/11/2021 14:26:12 436120252892747
76 11.1750 XLON 25/11/2021 14:26:12 436120252892748
783 11.1750 XLON 25/11/2021 14:26:12 436120252892749
200 11.1750 XLON 25/11/2021 14:26:16 436120252892754
200 11.1750 XLON 25/11/2021 14:26:21 436120252892759
200 11.1750 XLON 25/11/2021 14:26:26 436120252892778
200 11.1750 XLON 25/11/2021 14:26:31 436120252892798
1,102 11.1700 CHIX 25/11/2021 14:30:25 130001043
95 11.1700 XLON 25/11/2021 14:30:25 436120252893285
534 11.1700 XLON 25/11/2021 14:30:25 436120252893286
139 11.1700 XLON 25/11/2021 14:30:25 436120252893287
61 11.1700 XLON 25/11/2021 14:30:25 436120252893288
75 11.1700 XLON 25/11/2021 14:30:25 436120252893289
89 11.1700 XLON 25/11/2021 14:30:25 436120252893290
376 11.1700 XLON 25/11/2021 14:30:25 436120252893291
272 11.1700 XLON 25/11/2021 14:30:30 436120252893302
119 11.1700 CHIX 25/11/2021 14:30:32 13000104Q
200 11.1700 CHIX 25/11/2021 14:30:32 13000104R
16 11.1700 CHIX 25/11/2021 14:30:32 13000104S
923 11.1600 BATE 25/11/2021 14:33:11 030000SE7
1,142 11.1600 CHIX 25/11/2021 14:33:11 1300010ID
1,295 11.1600 XLON 25/11/2021 14:33:11 436120252893722
200 11.1600 XLON 25/11/2021 14:33:11 436120252893724
371 11.1600 XLON 25/11/2021 14:33:11 436120252893725
26 11.1600 XLON 25/11/2021 14:33:11 436120252893726
321 11.1600 XLON 25/11/2021 14:33:11 436120252893727
362 11.1600 XLON 25/11/2021 14:33:16 436120252893728
70 11.1600 BATE 25/11/2021 14:33:37 030000SF5
303 11.1600 BATE 25/11/2021 14:33:37 030000SF6
149 11.1600 BATE 25/11/2021 14:34:11 030000SGW
111 11.1600 BATE 25/11/2021 14:34:11 030000SGX
1,127 11.1550 CHIX 25/11/2021 14:37:39 1300010ZH
123 11.1550 CHIX 25/11/2021 14:37:39 1300010ZJ
308 11.1550 CHIX 25/11/2021 14:37:39 1300010ZK
178 11.1500 CHIX 25/11/2021 14:38:36 130001149
687 11.1500 CHIX 25/11/2021 14:38:36 13000114A
54 11.1500 CHIX 25/11/2021 14:38:38 13000114J
213 11.1650 CHIX 25/11/2021 14:40:13 1300011CV
149 11.1650 CHIX 25/11/2021 14:40:13 1300011CW
290 11.1650 XLON 25/11/2021 14:40:13 436120252894860
43 11.1650 XLON 25/11/2021 14:40:13 436120252894861
220 11.1650 XLON 25/11/2021 14:40:13 436120252894862
200 11.1650 XLON 25/11/2021 14:40:13 436120252894863
824 11.1700 TRQX 25/11/2021 14:44:25 436120185785235
1,269 11.1700 XLON 25/11/2021 14:44:25 436120252895469
26 11.1700 XLON 25/11/2021 14:44:25 436120252895470
529 11.1700 BATE 25/11/2021 14:44:25 030000TBS
287 11.1700 TRQX 25/11/2021 14:44:25 436120185785236
226 11.1900 XLON 25/11/2021 14:46:37 436120252895845
200 11.1900 XLON 25/11/2021 14:46:37 436120252895846
46 11.1900 XLON 25/11/2021 14:46:37 436120252895847
142 11.1900 XLON 25/11/2021 14:46:37 436120252895848
1,185 11.1850 BATE 25/11/2021 14:46:40 030000TIH
370 11.1850 CHIX 25/11/2021 14:46:40 13000122Z
77 11.1850 CHIX 25/11/2021 14:46:40 130001230
200 11.1850 XLON 25/11/2021 14:46:40 436120252895865
815 11.1850 XLON 25/11/2021 14:46:40 436120252895866
200 11.1850 XLON 25/11/2021 14:46:40 436120252895867
80 11.1850 XLON 25/11/2021 14:46:40 436120252895868
1,295 11.1950 CHIX 25/11/2021 14:52:30 1300012SA
603 11.1950 BATE 25/11/2021 14:52:30 030000U0G
200 11.1950 XLON 25/11/2021 14:52:30 436120252896930
514 11.1950 XLON 25/11/2021 14:52:30 436120252896931
386 11.1950 XLON 25/11/2021 14:52:30 436120252896932
195 11.1950 XLON 25/11/2021 14:52:30 436120252896933
49 11.1950 CHIX 25/11/2021 14:52:30 1300012SG
211 11.1950 CHIX 25/11/2021 14:52:30 1300012SH
250 11.1950 CHIX 25/11/2021 14:52:30 1300012SI
600 11.1950 CHIX 25/11/2021 14:52:30 1300012SJ
185 11.1950 CHIX 25/11/2021 14:52:30 1300012SK
14 11.1950 CHIX 25/11/2021 14:52:32 1300012SL
517 11.1950 CHIX 25/11/2021 14:52:32 1300012SM
70 11.1950 XLON 25/11/2021 14:53:29 436120252897110
195 11.1950 XLON 25/11/2021 14:53:29 436120252897112
758 11.1950 XLON 25/11/2021 14:53:29 436120252897111
1,059 11.1950 XLON 25/11/2021 14:53:29 436120252897113
260 11.1950 XLON 25/11/2021 14:53:29 436120252897115
200 11.1950 XLON 25/11/2021 14:53:29 436120252897116
156 11.1950 XLON 25/11/2021 14:53:29 436120252897117
352 11.1950 XLON 25/11/2021 14:54:20 436120252897251
372 11.1950 XLON 25/11/2021 14:54:20 436120252897252
109 11.2000 CHIX 25/11/2021 14:54:30 1300012YO
200 11.2000 XLON 25/11/2021 14:54:35 436120252897292
284 11.2000 XLON 25/11/2021 14:54:35 436120252897293
200 11.2000 XLON 25/11/2021 14:54:40 436120252897304
471 11.2000 XLON 25/11/2021 14:54:40 436120252897305
200 11.2000 XLON 25/11/2021 14:54:45 436120252897321
106 11.2000 XLON 25/11/2021 14:54:45 436120252897322
200 11.2000 XLON 25/11/2021 14:54:50 436120252897326
200 11.2000 XLON 25/11/2021 14:54:55 436120252897333
200 11.2000 XLON 25/11/2021 14:55:00 436120252897344
16 11.2000 CHIX 25/11/2021 14:55:01 1300012ZY
55 11.2000 CHIX 25/11/2021 14:55:01 1300012ZZ
191 11.2000 CHIX 25/11/2021 14:55:01 130001300
1,295 11.2000 XLON 25/11/2021 14:55:01 436120252897353
200 11.2000 XLON 25/11/2021 14:55:01 436120252897354
723 11.2000 XLON 25/11/2021 14:55:01 436120252897355
372 11.2000 XLON 25/11/2021 14:55:01 436120252897356
100 11.2000 BATE 25/11/2021 14:55:03 030000U6A
167 11.2000 BATE 25/11/2021 14:55:03 030000U6B
17 11.2000 XLON 25/11/2021 14:55:18 436120252897419
6 11.2000 XLON 25/11/2021 14:55:34 436120252897488
181 11.2000 XLON 25/11/2021 14:55:34 436120252897489
998 11.2000 XLON 25/11/2021 14:56:07 436120252897543
215 11.2000 XLON 25/11/2021 14:56:08 436120252897547
110 11.2000 XLON 25/11/2021 14:56:08 436120252897545
200 11.2050 XLON 25/11/2021 14:57:11 436120252897696
200 11.2050 XLON 25/11/2021 14:57:11 436120252897697
68 11.2050 XLON 25/11/2021 14:57:11 436120252897698
118 11.2050 XLON 25/11/2021 14:57:16 436120252897704
263 11.2050 XLON 25/11/2021 14:57:16 436120252897705
200 11.2050 XLON 25/11/2021 14:57:16 436120252897706
200 11.2050 XLON 25/11/2021 14:57:18 436120252897711
1,095 11.2050 XLON 25/11/2021 14:57:18 436120252897712
380 11.2050 TRQX 25/11/2021 14:57:18 436120185787597
14 11.2050 BATE 25/11/2021 14:57:18 030000UD1
10 11.2050 CHIX 25/11/2021 14:57:18 13000138O
200 11.2050 XLON 25/11/2021 14:57:21 436120252897720
26 11.2050 CHIX 25/11/2021 14:57:23 13000138Y
17 11.2050 CHIX 25/11/2021 14:57:38 1300013B0
994 11.2050 CHIX 25/11/2021 14:57:38 1300013B1
1,117 11.2050 XLON 25/11/2021 14:57:38 436120252897797
1,295 11.2050 XLON 25/11/2021 14:57:38 436120252897796
178 11.2050 XLON 25/11/2021 14:57:38 436120252897798
390 11.2050 BATE 25/11/2021 14:57:38 030000UEL
353 11.2050 BATE 25/11/2021 14:57:38 030000UEM
355 11.2050 CHIX 25/11/2021 14:57:38 1300013B4
200 11.2050 XLON 25/11/2021 14:57:38 436120252897799
178 11.2050 XLON 25/11/2021 14:57:38 436120252897800
409 11.2050 XLON 25/11/2021 14:57:38 436120252897801
287 11.2050 XLON 25/11/2021 14:57:38 436120252897802
72 11.2000 CHIX 25/11/2021 14:57:43 1300013BR
19 11.2000 CHIX 25/11/2021 14:57:43 1300013BS
3 11.2000 CHIX 25/11/2021 14:57:43 1300013BT
474 11.2000 CHIX 25/11/2021 14:57:43 1300013BU
532 11.2000 BATE 25/11/2021 14:57:43 030000UF6
280 11.2000 XLON 25/11/2021 14:57:43 436120252897820
1,074 11.2000 XLON 25/11/2021 14:57:43 436120252897821
182 11.2000 XLON 25/11/2021 14:57:43 436120252897822
18 11.2000 XLON 25/11/2021 14:57:43 436120252897823
13 11.2000 XLON 25/11/2021 14:57:48 436120252897831
282 11.2000 XLON 25/11/2021 14:57:48 436120252897832
229 11.2000 XLON 25/11/2021 14:57:53 436120252897834
189 11.2000 XLON 25/11/2021 14:57:53 436120252897835
3 11.2000 BATE 25/11/2021 14:58:00 030000UG4
19 11.2000 BATE 25/11/2021 14:58:00 030000UG5
80 11.2000 BATE 25/11/2021 14:58:00 030000UG6
318 11.2000 BATE 25/11/2021 14:58:00 030000UG7
88 11.2000 BATE 25/11/2021 14:58:05 030000UGG
108 11.2000 BATE 25/11/2021 14:58:05 030000UGH
30 11.2000 XLON 25/11/2021 14:58:21 436120252897898
36 11.2000 XLON 25/11/2021 14:58:26 436120252897911
40 11.2000 XLON 25/11/2021 14:58:26 436120252897912
282 11.2000 XLON 25/11/2021 14:58:26 436120252897913
229 11.2000 XLON 25/11/2021 14:58:31 436120252897929
3 11.2000 XLON 25/11/2021 14:58:36 436120252897957
296 11.2000 XLON 25/11/2021 14:58:36 436120252897958
26 11.2000 XLON 25/11/2021 14:58:41 436120252897969
188 11.2000 XLON 25/11/2021 14:58:41 436120252897970
62 11.2000 CHIX 25/11/2021 14:58:56 1300013I8
72 11.2000 CHIX 25/11/2021 14:58:56 1300013I9
187 11.2000 CHIX 25/11/2021 14:58:56 1300013IA
18 11.1950 TRQX 25/11/2021 14:58:56 436120185787894
10 11.2000 BATE 25/11/2021 14:58:59 030000UJW
346 11.2000 BATE 25/11/2021 14:58:59 030000UJX
13 11.2000 BATE 25/11/2021 14:58:59 030000UJY
62 11.2000 CHIX 25/11/2021 14:59:01 1300013II
163 11.2000 CHIX 25/11/2021 14:59:01 1300013IJ
46 11.2000 XLON 25/11/2021 14:59:01 436120252898036
250 11.2000 XLON 25/11/2021 14:59:01 436120252898039
1,295 11.2000 CHIX 25/11/2021 15:00:39 1300013RS
420 11.2000 CHIX 25/11/2021 15:00:39 1300013RT
137 11.2000 CHIX 25/11/2021 15:00:39 1300013RU
1,235 11.2000 XLON 25/11/2021 15:00:51 436120252898727
1,295 11.2000 XLON 25/11/2021 15:00:51 436120252898729
60 11.2000 XLON 25/11/2021 15:00:51 436120252898728
412 11.2000 CHIX 25/11/2021 15:00:51 1300013SU
370 11.2000 XLON 25/11/2021 15:00:51 436120252898730
200 11.2000 XLON 25/11/2021 15:00:51 436120252898731
294 11.2000 XLON 25/11/2021 15:00:56 436120252898742
112 11.2000 XLON 25/11/2021 15:01:01 436120252898759
226 11.2000 XLON 25/11/2021 15:02:27 436120252899063
765 11.2000 XLON 25/11/2021 15:02:27 436120252899064
63 11.2000 CHIX 25/11/2021 15:02:27 1300013ZV
61 11.2000 CHIX 25/11/2021 15:02:27 1300013ZW
1,011 11.2000 CHIX 25/11/2021 15:02:27 1300013ZX
287 11.2000 XLON 25/11/2021 15:02:27 436120252899065
200 11.2000 XLON 25/11/2021 15:02:27 436120252899066
17 11.2000 TRQX 25/11/2021 15:02:32 436120185788755
292 11.2000 TRQX 25/11/2021 15:02:32 436120185788756
1 11.2000 TRQX 25/11/2021 15:02:37 436120185788765
70 11.2000 TRQX 25/11/2021 15:02:37 436120185788766
235 11.2000 TRQX 25/11/2021 15:02:37 436120185788767
799 11.1950 BATE 25/11/2021 15:03:14 030000UYN
9 11.2000 TRQX 25/11/2021 15:03:14 436120185788858
101 11.2000 TRQX 25/11/2021 15:03:14 436120185788859
185 11.2000 TRQX 25/11/2021 15:03:14 436120185788860
3 11.2000 TRQX 25/11/2021 15:03:14 436120185788861
56 11.1950 CHIX 25/11/2021 15:03:14 13000143Q
64 11.2000 CHIX 25/11/2021 15:03:14 13000143R
212 11.2000 CHIX 25/11/2021 15:03:14 13000143S
118 11.2000 CHIX 25/11/2021 15:03:14 13000143T
751 11.1950 XLON 25/11/2021 15:03:14 436120252899211
199 11.1950 XLON 25/11/2021 15:03:14 436120252899213
24 11.2000 CHIX 25/11/2021 15:03:29 13000145A
107 11.2000 CHIX 25/11/2021 15:03:29 13000145B
212 11.2000 CHIX 25/11/2021 15:03:29 13000145C
3 11.2000 CHIX 25/11/2021 15:03:29 13000145D
60 11.2000 CHIX 25/11/2021 15:03:41 13000145T
22 11.2000 CHIX 25/11/2021 15:03:41 13000145U
182 11.2000 CHIX 25/11/2021 15:03:41 13000145V
673 11.1950 CHIX 25/11/2021 15:03:41 13000145Y
182 11.1950 XLON 25/11/2021 15:03:47 436120252899273
200 11.1950 XLON 25/11/2021 15:03:47 436120252899274
6 11.1950 BATE 25/11/2021 15:03:49 030000V0Q
192 11.1950 BATE 25/11/2021 15:03:49 030000V0R
287 11.1950 BATE 25/11/2021 15:03:49 030000V0S
941 11.1850 CHIX 25/11/2021 15:05:39 1300014D2
6 11.1850 CHIX 25/11/2021 15:05:48 1300014DK
67 11.1850 CHIX 25/11/2021 15:05:48 1300014DL
120 11.1850 CHIX 25/11/2021 15:05:48 1300014DM
101 11.1850 CHIX 25/11/2021 15:05:48 1300014DN
144 11.1850 CHIX 25/11/2021 15:05:48 1300014DO
200 11.1800 XLON 25/11/2021 15:06:05 436120252899683
87 11.1800 XLON 25/11/2021 15:06:05 436120252899684
687 11.1800 XLON 25/11/2021 15:06:05 436120252899678
779 11.1750 CHIX 25/11/2021 15:06:16 1300014GP
1,192 11.1750 XLON 25/11/2021 15:06:17 436120252899725
230 11.1750 XLON 25/11/2021 15:06:22 436120252899734
329 11.1750 XLON 25/11/2021 15:06:22 436120252899735
40 11.1750 XLON 25/11/2021 15:10:20 436120252900321
320 11.1900 TRQX 25/11/2021 15:13:01 436120185790565
100 11.1900 TRQX 25/11/2021 15:13:01 436120185790566
173 11.1900 TRQX 25/11/2021 15:13:01 436120185790567
200 11.1900 XLON 25/11/2021 15:13:01 436120252900645
380 11.1900 XLON 25/11/2021 15:13:01 436120252900646
715 11.1900 XLON 25/11/2021 15:13:01 436120252900647
300 11.1900 CHIX 25/11/2021 15:13:01 130001553
200 11.1900 XLON 25/11/2021 15:13:06 436120252900676
339 11.1900 XLON 25/11/2021 15:13:06 436120252900677
23 11.1900 CHIX 25/11/2021 15:13:08 13000155R
113 11.1900 CHIX 25/11/2021 15:13:08 13000155S
300 11.1900 CHIX 25/11/2021 15:13:08 13000155T
157 11.1900 BATE 25/11/2021 15:13:08 030000VTK
200 11.1900 XLON 25/11/2021 15:13:11 436120252900679
258 11.1900 XLON 25/11/2021 15:13:11 436120252900680
102 11.1900 CHIX 25/11/2021 15:13:13 130001567
169 11.1900 CHIX 25/11/2021 15:13:13 130001568
283 11.1900 XLON 25/11/2021 15:13:16 436120252900684
200 11.1900 XLON 25/11/2021 15:13:28 436120252900747
58 11.1900 CHIX 25/11/2021 15:13:28 13000156T
190 11.1900 CHIX 25/11/2021 15:13:28 13000156U
200 11.1900 XLON 25/11/2021 15:13:33 436120252900755
49 11.1900 XLON 25/11/2021 15:13:33 436120252900756
40 11.1900 XLON 25/11/2021 15:13:41 436120252900762
228 11.1900 XLON 25/11/2021 15:13:52 436120252900793
195 11.1900 XLON 25/11/2021 15:13:52 436120252900794
421 11.1900 XLON 25/11/2021 15:13:57 436120252900800
200 11.1900 XLON 25/11/2021 15:13:57 436120252900801
200 11.1900 XLON 25/11/2021 15:14:10 436120252900847
200 11.1900 XLON 25/11/2021 15:14:24 436120252900853
167 11.1900 XLON 25/11/2021 15:14:24 436120252900854
97 11.1900 CHIX 25/11/2021 15:14:31 1300015AI
264 11.1900 CHIX 25/11/2021 15:14:31 1300015AJ
69 11.1900 TRQX 25/11/2021 15:14:36 436120185790808
100 11.1900 TRQX 25/11/2021 15:14:36 436120185790809
227 11.1900 TRQX 25/11/2021 15:14:36 436120185790810
224 11.1900 CHIX 25/11/2021 15:14:43 1300015B0
70 11.1900 CHIX 25/11/2021 15:14:43 1300015B1
15 11.1900 TRQX 25/11/2021 15:14:43 436120185790821
100 11.1900 TRQX 25/11/2021 15:14:43 436120185790822
56 11.1900 CHIX 25/11/2021 15:14:52 1300015BL
18 11.1900 CHIX 25/11/2021 15:14:52 1300015BM
71 11.1900 CHIX 25/11/2021 15:14:52 1300015BN
57 11.1900 CHIX 25/11/2021 15:14:52 1300015BO
199 11.1900 CHIX 25/11/2021 15:14:52 1300015BP
17 11.1900 CHIX 25/11/2021 15:15:15 1300015CU
58 11.1900 CHIX 25/11/2021 15:15:15 1300015CV
60 11.1900 CHIX 25/11/2021 15:15:15 1300015CW
81 11.1900 CHIX 25/11/2021 15:15:15 1300015CX
232 11.1900 CHIX 25/11/2021 15:15:15 1300015CY
100 11.1900 BATE 25/11/2021 15:15:15 030000W0N
12 11.1900 BATE 25/11/2021 15:15:15 030000W0O
275 11.1900 CHIX 25/11/2021 15:15:20 1300015D3
78 11.1900 TRQX 25/11/2021 15:15:38 436120185790978
206 11.1900 TRQX 25/11/2021 15:15:38 436120185790979
9 11.1900 BATE 25/11/2021 15:15:38 030000W1K
171 11.1900 BATE 25/11/2021 15:15:38 030000W1L
151 11.1900 BATE 25/11/2021 15:15:43 030000W1P
9 11.1900 BATE 25/11/2021 15:15:43 030000W1Q
354 11.1900 BATE 25/11/2021 15:15:43 030000W1R
14 11.1900 BATE 25/11/2021 15:16:11 030000W2Z
39 11.1900 BATE 25/11/2021 15:16:11 030000W30
100 11.1900 BATE 25/11/2021 15:16:11 030000W31
185 11.1900 BATE 25/11/2021 15:16:11 030000W32
10 11.1900 BATE 25/11/2021 15:16:11 030000W33
496 11.1850 CHIX 25/11/2021 15:16:28 1300015FT
404 11.1850 CHIX 25/11/2021 15:16:28 1300015FU
56 11.1850 CHIX 25/11/2021 15:16:28 1300015FV
63 11.1850 CHIX 25/11/2021 15:16:28 1300015FW
253 11.1850 CHIX 25/11/2021 15:16:28 1300015FX
166 11.1850 XLON 25/11/2021 15:17:11 436120252901167
49 11.1850 XLON 25/11/2021 15:17:11 436120252901168
251 11.1850 XLON 25/11/2021 15:17:11 436120252901169
41 11.1850 XLON 25/11/2021 15:17:25 436120252901194
238 11.1850 XLON 25/11/2021 15:17:33 436120252901224
290 11.1850 XLON 25/11/2021 15:17:36 436120252901232
38 11.1850 XLON 25/11/2021 15:17:40 436120252901233
278 11.1850 XLON 25/11/2021 15:17:40 436120252901234
874 11.1800 XLON 25/11/2021 15:19:42 436120252901429
929 11.1800 BATE 25/11/2021 15:19:42 030000WC6
368 11.1750 BATE 25/11/2021 15:22:25 030000WLU
195 11.1750 CHIX 25/11/2021 15:22:25 13000161Q
608 11.1750 CHIX 25/11/2021 15:22:25 13000161R
469 11.1750 XLON 25/11/2021 15:22:25 436120252901865
109 11.1750 CHIX 25/11/2021 15:22:27 13000161V
361 11.1750 CHIX 25/11/2021 15:22:27 13000161W
873 11.1700 CHIX 25/11/2021 15:23:54 13000166A
57 11.1700 CHIX 25/11/2021 15:24:35 1300016AQ
84 11.1700 CHIX 25/11/2021 15:25:19 1300016DU
64 11.1700 CHIX 25/11/2021 15:25:24 1300016EI
199 11.1700 CHIX 25/11/2021 15:25:24 1300016EJ
184 11.1750 XLON 25/11/2021 15:26:01 436120252902311
253 11.1750 XLON 25/11/2021 15:26:01 436120252902312
163 11.1750 XLON 25/11/2021 15:26:01 436120252902313
38 11.1750 XLON 25/11/2021 15:26:01 436120252902314
26 11.1750 XLON 25/11/2021 15:26:01 436120252902315
39 11.1750 XLON 25/11/2021 15:26:01 436120252902316
111 11.1750 XLON 25/11/2021 15:26:01 436120252902317
26 11.1750 XLON 25/11/2021 15:26:01 436120252902318
100 11.1750 XLON 25/11/2021 15:26:01 436120252902319
187 11.1750 XLON 25/11/2021 15:26:01 436120252902320
78 11.1750 XLON 25/11/2021 15:26:01 436120252902321
223 11.1750 XLON 25/11/2021 15:26:05 436120252902332
950 11.1750 XLON 25/11/2021 15:28:20 436120252902688
26 11.1750 BATE 25/11/2021 15:28:20 030000X73
949 11.1750 TRQX 25/11/2021 15:28:20 436120185793070
72 11.1750 BATE 25/11/2021 15:28:20 030000X74
249 11.1750 BATE 25/11/2021 15:28:20 030000X75
604 11.1750 BATE 25/11/2021 15:28:20 030000X76
189 11.1750 XLON 25/11/2021 15:28:20 436120252902693
240 11.1750 XLON 25/11/2021 15:28:20 436120252902694
55 11.1750 XLON 25/11/2021 15:28:20 436120252902695
84 11.1750 TRQX 25/11/2021 15:30:14 436120185793422
100 11.1750 TRQX 25/11/2021 15:30:14 436120185793423
93 11.1750 TRQX 25/11/2021 15:30:14 436120185793424
100 11.1750 BATE 25/11/2021 15:30:14 030000XCP
131 11.1750 CHIX 25/11/2021 15:31:44 13000173V
971 11.1750 CHIX 25/11/2021 15:31:44 13000173W
526 11.1750 XLON 25/11/2021 15:31:44 436120252903251
291 11.1750 XLON 25/11/2021 15:31:44 436120252903252
98 11.1750 TRQX 25/11/2021 15:31:47 436120185793637
100 11.1750 TRQX 25/11/2021 15:31:47 436120185793638
276 11.1750 CHIX 25/11/2021 15:31:47 13000174C
32 11.1750 CHIX 25/11/2021 15:31:47 13000174D
34 11.1750 CHIX 25/11/2021 15:32:00 13000174V
117 11.1750 CHIX 25/11/2021 15:32:00 13000174W
67 11.1750 CHIX 25/11/2021 15:32:00 13000174X
67 11.1750 CHIX 25/11/2021 15:32:00 13000174Y
523 11.1800 XLON 25/11/2021 15:34:54 436120252903641
110 11.1800 XLON 25/11/2021 15:34:54 436120252903642
89 11.1800 CHIX 25/11/2021 15:34:54 1300017IF
75 11.1800 CHIX 25/11/2021 15:34:54 1300017IG
89 11.1800 CHIX 25/11/2021 15:34:54 1300017IH
368 11.1800 XLON 25/11/2021 15:35:14 436120252903672
173 11.1800 XLON 25/11/2021 15:35:14 436120252903673
16 11.1800 XLON 25/11/2021 15:35:14 436120252903674
327 11.1800 CHIX 25/11/2021 15:35:31 1300017LP
51 11.1800 CHIX 25/11/2021 15:35:31 1300017LQ
240 11.1800 XLON 25/11/2021 15:35:31 436120252903716
200 11.1800 XLON 25/11/2021 15:35:31 436120252903717
167 11.1800 XLON 25/11/2021 15:35:31 436120252903718
628 11.1800 XLON 25/11/2021 15:35:31 436120252903719
251 11.1800 XLON 25/11/2021 15:35:31 436120252903720
157 11.1800 XLON 25/11/2021 15:35:31 436120252903721
29 11.1850 CHIX 25/11/2021 15:38:31 1300017YJ
95 11.1850 CHIX 25/11/2021 15:38:31 1300017YK
75 11.1850 CHIX 25/11/2021 15:38:31 1300017YL
105 11.1850 CHIX 25/11/2021 15:38:31 1300017YM
89 11.1850 CHIX 25/11/2021 15:38:31 1300017YN
147 11.1850 CHIX 25/11/2021 15:38:31 1300017YO
52 11.1850 CHIX 25/11/2021 15:38:31 1300017YP
67 11.1850 CHIX 25/11/2021 15:38:31 1300017YQ
271 11.1850 CHIX 25/11/2021 15:38:36 1300017Z0
184 11.1850 CHIX 25/11/2021 15:38:36 1300017Z1
103 11.1850 CHIX 25/11/2021 15:38:36 1300017Z2
100 11.1800 XLON 25/11/2021 15:38:38 436120252904237
300 11.1800 XLON 25/11/2021 15:38:41 436120252904248
577 11.1800 XLON 25/11/2021 15:38:46 436120252904258
500 11.1800 CHIX 25/11/2021 15:38:46 1300017ZN
262 11.1800 CHIX 25/11/2021 15:38:46 1300017ZO
17 11.1800 CHIX 25/11/2021 15:38:46 1300017ZP
200 11.1800 XLON 25/11/2021 15:38:46 436120252904259
369 11.1800 XLON 25/11/2021 15:38:46 436120252904260
638 11.1750 CHIX 25/11/2021 15:38:46 1300017ZV
200 11.1750 XLON 25/11/2021 15:38:46 436120252904266
200 11.1750 XLON 25/11/2021 15:38:47 436120252904267
227 11.1750 XLON 25/11/2021 15:38:47 436120252904268
200 11.1750 XLON 25/11/2021 15:38:51 436120252904277
68 11.1750 CHIX 25/11/2021 15:39:38 13000183Y
56 11.1750 CHIX 25/11/2021 15:39:38 13000183Z
2,568 11.1800 XLON 25/11/2021 15:39:42 436120252904396
295 11.1800 CHIX 25/11/2021 15:39:43 13000184X
1,747 11.1800 XLON 25/11/2021 15:39:47 436120252904411
290 11.1800 CHIX 25/11/2021 15:39:50 13000185S
200 11.1900 XLON 25/11/2021 15:40:19 436120252904527
200 11.1850 XLON 25/11/2021 15:42:58 436120252904895
200 11.1850 XLON 25/11/2021 15:42:58 436120252904896
251 11.1850 XLON 25/11/2021 15:42:58 436120252904897
1,294 11.1850 CHIX 25/11/2021 15:42:58 1300018IH
176 11.1850 TRQX 25/11/2021 15:42:58 436120185795518
97 11.1850 TRQX 25/11/2021 15:42:58 436120185795519
1,101 11.1850 TRQX 25/11/2021 15:42:58 436120185795514
1,295 11.1850 XLON 25/11/2021 15:42:58 436120252904891
1,193 11.1850 BATE 25/11/2021 15:42:58 030000YMN
640 11.1850 CHIX 25/11/2021 15:42:58 1300018I6
102 11.1850 BATE 25/11/2021 15:42:58 030000YMO
655 11.1850 CHIX 25/11/2021 15:42:58 1300018I7
203 11.1900 XLON 25/11/2021 15:44:35 436120252905132
1,092 11.1900 XLON 25/11/2021 15:45:48 436120252905339
350 11.1900 CHIX 25/11/2021 15:45:48 1300018W1
200 11.1900 CHIX 25/11/2021 15:45:48 1300018W2
355 11.1900 CHIX 25/11/2021 15:45:48 1300018W3
200 11.1900 XLON 25/11/2021 15:45:48 436120252905342
531 11.1900 XLON 25/11/2021 15:45:48 436120252905343
313 11.1900 XLON 25/11/2021 15:48:48 436120252905843
200 11.1900 XLON 25/11/2021 15:48:48 436120252905844
313 11.1900 XLON 25/11/2021 15:48:48 436120252905845
200 11.1900 XLON 25/11/2021 15:49:38 436120252906041
251 11.1900 XLON 25/11/2021 15:49:43 436120252906080
132 11.1900 XLON 25/11/2021 15:49:43 436120252906081
268 11.1900 BATE 25/11/2021 15:49:44 030000ZBO
192 11.1900 BATE 25/11/2021 15:49:44 030000ZBP
150 11.1900 CHIX 25/11/2021 15:49:44 1300019BF
700 11.1900 CHIX 25/11/2021 15:49:44 1300019BG
81 11.1900 CHIX 25/11/2021 15:49:44 1300019BH
84 11.1850 XLON 25/11/2021 15:50:11 436120252906266
1,211 11.1850 XLON 25/11/2021 15:50:11 436120252906267
1,285 11.1850 CHIX 25/11/2021 15:50:11 1300019E5
884 11.1850 BATE 25/11/2021 15:50:11 030000ZDW
204 11.1900 TRQX 25/11/2021 15:50:12 436120185796741
100 11.1900 TRQX 25/11/2021 15:50:12 436120185796742
236 11.1900 TRQX 25/11/2021 15:50:12 436120185796743
200 11.1900 XLON 25/11/2021 15:50:12 436120252906277
251 11.1900 XLON 25/11/2021 15:50:12 436120252906278
200 11.1900 XLON 25/11/2021 15:50:17 436120252906294
157 11.1900 XLON 25/11/2021 15:50:17 436120252906295
234 11.1900 XLON 25/11/2021 15:50:17 436120252906296
260 11.1900 XLON 25/11/2021 15:50:17 436120252906297
386 11.1900 XLON 25/11/2021 15:50:17 436120252906298
239 11.1900 XLON 25/11/2021 15:50:17 436120252906299
1,295 11.1850 XLON 25/11/2021 15:50:24 436120252906308
200 11.1850 XLON 25/11/2021 15:50:24 436120252906310
200 11.1850 XLON 25/11/2021 15:50:24 436120252906311
88 11.1850 CHIX 25/11/2021 15:50:24 1300019FJ
109 11.1850 CHIX 25/11/2021 15:50:24 1300019FK
58 11.1850 CHIX 25/11/2021 15:51:56 1300019K3
72 11.1850 CHIX 25/11/2021 15:51:56 1300019K4
342 11.1850 XLON 25/11/2021 15:51:56 436120252906538
200 11.1850 XLON 25/11/2021 15:51:56 436120252906539
243 11.1850 XLON 25/11/2021 15:51:56 436120252906540
1,169 11.1850 XLON 25/11/2021 15:52:55 436120252906674
1,295 11.1850 XLON 25/11/2021 15:52:55 436120252906676
126 11.1850 XLON 25/11/2021 15:52:55 436120252906675
93 11.1850 CHIX 25/11/2021 15:54:16 1300019UT
56 11.1850 CHIX 25/11/2021 15:54:16 1300019UU
183 11.1850 XLON 25/11/2021 15:55:04 436120252907277
200 11.1850 XLON 25/11/2021 15:55:04 436120252907278
327 11.1850 XLON 25/11/2021 15:55:04 436120252907279
251 11.1850 XLON 25/11/2021 15:55:04 436120252907280
56 11.1850 CHIX 25/11/2021 15:55:04 1300019YL
102 11.1850 CHIX 25/11/2021 15:55:04 1300019YM
887 11.1850 XLON 25/11/2021 15:55:04 436120252907283
408 11.1850 XLON 25/11/2021 15:55:04 436120252907284
300 11.1850 XLON 25/11/2021 15:55:04 436120252907297
538 11.1850 CHIX 25/11/2021 15:55:10 1300019ZW
286 11.1900 CHIX 25/11/2021 15:55:11 130001A06
31 11.1900 CHIX 25/11/2021 15:55:11 130001A07
39 11.1900 CHIX 25/11/2021 15:55:11 130001A08
73 11.1900 CHIX 25/11/2021 15:55:11 130001A09
70 11.1900 CHIX 25/11/2021 15:55:16 130001A1C
61 11.1900 CHIX 25/11/2021 15:55:16 130001A1D
111 11.1900 CHIX 25/11/2021 15:55:16 130001A1E
700 11.1900 CHIX 25/11/2021 15:55:16 130001A1F
80 11.1900 CHIX 25/11/2021 15:55:16 130001A1G
1,295 11.1850 XLON 25/11/2021 15:55:20 436120252907400
1,183 11.1850 XLON 25/11/2021 15:55:25 436120252907413
291 11.1850 XLON 25/11/2021 15:57:43 436120252907750
251 11.1900 XLON 25/11/2021 15:57:43 436120252907751
167 11.1900 XLON 25/11/2021 15:57:43 436120252907752
276 11.1900 XLON 25/11/2021 15:57:43 436120252907753
405 11.1900 XLON 25/11/2021 15:57:43 436120252907754
31 11.1900 XLON 25/11/2021 15:57:43 436120252907755
166 11.1900 BATE 25/11/2021 15:57:43 03000103G
119 11.1900 TRQX 25/11/2021 15:57:48 436120185798004
62 11.1900 CHIX 25/11/2021 15:57:48 130001AAJ
85 11.1900 CHIX 25/11/2021 15:57:48 130001AAK
70 11.1900 CHIX 25/11/2021 15:57:48 130001AAL
56 11.1900 CHIX 25/11/2021 15:57:48 130001AAM
115 11.1900 CHIX 25/11/2021 15:57:48 130001AAN
217 11.1900 XLON 25/11/2021 15:57:48 436120252907761
167 11.1900 XLON 25/11/2021 15:57:48 436120252907762
151 11.1900 XLON 25/11/2021 15:57:48 436120252907763
224 11.1900 XLON 25/11/2021 15:57:48 436120252907764
200 11.1950 XLON 25/11/2021 15:58:04 436120252907815
500 11.1950 XLON 25/11/2021 15:58:04 436120252907816
200 11.1950 BATE 25/11/2021 15:58:04 03000104H
77 11.1950 BATE 25/11/2021 15:58:04 03000104I
52 11.1950 CHIX 25/11/2021 15:58:07 130001ABD
109 11.1950 CHIX 25/11/2021 15:58:07 130001ABE
444 11.1950 CHIX 25/11/2021 15:58:07 130001ABF
225 11.1950 XLON 25/11/2021 15:58:09 436120252907822
200 11.1950 XLON 25/11/2021 15:58:09 436120252907823
16 11.1950 BATE 25/11/2021 15:58:09 03000104T
251 11.1950 XLON 25/11/2021 15:58:14 436120252907840
167 11.1950 XLON 25/11/2021 15:58:14 436120252907841
128 11.1950 XLON 25/11/2021 15:58:14 436120252907842
200 11.1950 XLON 25/11/2021 15:58:14 436120252907843
59 11.1950 XLON 25/11/2021 15:58:14 436120252907844
262 11.1950 BATE 25/11/2021 15:58:19 03000105R
9 11.1950 CHIX 25/11/2021 15:58:40 130001AF9
62 11.1950 CHIX 25/11/2021 15:58:40 130001AFA
51 11.1950 CHIX 25/11/2021 15:58:40 130001AFB
227 11.1950 CHIX 25/11/2021 15:58:40 130001AFC
81 11.1950 BATE 25/11/2021 15:58:40 03000107A
297 11.1950 BATE 25/11/2021 15:58:47 030001088
3 11.1950 BATE 25/11/2021 15:59:00 030001092
300 11.1950 BATE 25/11/2021 15:59:00 030001093
200 11.1950 XLON 25/11/2021 15:59:09 436120252907995
453 11.1950 XLON 25/11/2021 15:59:16 436120252908029
206 11.1950 XLON 25/11/2021 15:59:22 436120252908048
200 11.1950 XLON 25/11/2021 15:59:27 436120252908064
35 11.1950 XLON 25/11/2021 15:59:27 436120252908065
11 11.1950 TRQX 25/11/2021 15:59:53 436120185798372
282 11.1900 TRQX 25/11/2021 16:00:07 436120185798420
10 11.1950 TRQX 25/11/2021 16:00:07 436120185798424
235 11.1950 TRQX 25/11/2021 16:00:07 436120185798425
178 11.1950 TRQX 25/11/2021 16:00:07 436120185798426
21 11.1950 TRQX 25/11/2021 16:00:07 436120185798427
1,153 11.1850 XLON 25/11/2021 16:00:08 436120252908225
56 11.1850 CHIX 25/11/2021 16:00:36 130001APH
1,082 11.1850 CHIX 25/11/2021 16:00:36 130001API
1,364 11.1900 XLON 25/11/2021 16:01:55 436120252908606
35 11.1900 XLON 25/11/2021 16:01:55 436120252908607
31 11.1900 XLON 25/11/2021 16:01:55 436120252908608
156 11.1900 XLON 25/11/2021 16:01:55 436120252908609
336 11.1850 BATE 25/11/2021 16:02:03 0300010L3
697 11.1850 BATE 25/11/2021 16:02:03 0300010L4
49 11.1900 CHIX 25/11/2021 16:02:19 130001AX3
57 11.1900 CHIX 25/11/2021 16:02:19 130001AX4
58 11.1900 CHIX 25/11/2021 16:02:19 130001AX5
59 11.1900 CHIX 25/11/2021 16:02:19 130001AX6
72 11.1900 CHIX 25/11/2021 16:02:19 130001AX7
67 11.1900 CHIX 25/11/2021 16:02:19 130001AX8
15 11.1900 CHIX 25/11/2021 16:02:19 130001AX9
51 11.1900 CHIX 25/11/2021 16:02:33 130001AY8
198 11.1900 CHIX 25/11/2021 16:02:33 130001AY9
11 11.1900 CHIX 25/11/2021 16:02:33 130001AYA
116 11.1900 CHIX 25/11/2021 16:02:33 130001AYB
15 11.1900 CHIX 25/11/2021 16:02:33 130001AYC
251 11.1900 XLON 25/11/2021 16:02:43 436120252908749
18 11.1900 CHIX 25/11/2021 16:02:48 130001AZ9
447 11.1900 CHIX 25/11/2021 16:02:48 130001AZA
251 11.1900 XLON 25/11/2021 16:03:00 436120252908815
250 11.1900 XLON 25/11/2021 16:03:05 436120252908828
170 11.1900 XLON 25/11/2021 16:03:05 436120252908829
397 11.1900 XLON 25/11/2021 16:03:10 436120252908847
102 11.1900 CHIX 25/11/2021 16:03:13 130001B22
240 11.1900 CHIX 25/11/2021 16:03:13 130001B23
970 11.1850 XLON 25/11/2021 16:03:47 436120252909012
359 11.1850 BATE 25/11/2021 16:03:47 0300010SA
128 11.1850 BATE 25/11/2021 16:03:47 0300010SB
117 11.1850 XLON 25/11/2021 16:04:43 436120252909171
200 11.1850 XLON 25/11/2021 16:04:43 436120252909172
490 11.1850 BATE 25/11/2021 16:04:43 0300010V8
94 11.1850 BATE 25/11/2021 16:04:43 0300010V9
68 11.1850 BATE 25/11/2021 16:04:43 0300010VA
214 11.1850 XLON 25/11/2021 16:04:44 436120252909178
200 11.1850 XLON 25/11/2021 16:04:51 436120252909208
200 11.1850 XLON 25/11/2021 16:05:05 436120252909289
156 11.1850 XLON 25/11/2021 16:05:05 436120252909290
200 11.1850 XLON 25/11/2021 16:05:14 436120252909303
200 11.1850 XLON 25/11/2021 16:05:20 436120252909331
108 11.1850 XLON 25/11/2021 16:05:20 436120252909332
66 11.1850 CHIX 25/11/2021 16:05:20 130001BB0
53 11.1850 CHIX 25/11/2021 16:05:20 130001BB1
13 11.1850 XLON 25/11/2021 16:05:25 436120252909352
300 11.1850 XLON 25/11/2021 16:05:25 436120252909353
300 11.1850 XLON 25/11/2021 16:05:25 436120252909354
190 11.1850 XLON 25/11/2021 16:05:25 436120252909355
21 11.1850 CHIX 25/11/2021 16:05:26 130001BC7
5 11.1850 CHIX 25/11/2021 16:05:26 130001BC8
200 11.1850 CHIX 25/11/2021 16:05:26 130001BC9
212 11.1850 CHIX 25/11/2021 16:05:26 130001BCA
329 11.1850 XLON 25/11/2021 16:05:26 436120252909362
22 11.1850 CHIX 25/11/2021 16:05:32 130001BCU
23 11.1850 CHIX 25/11/2021 16:05:32 130001BCV
120 11.1850 CHIX 25/11/2021 16:05:32 130001BCW
58 11.1850 CHIX 25/11/2021 16:05:32 130001BCX
238 11.1850 CHIX 25/11/2021 16:05:32 130001BCY
15 11.1850 CHIX 25/11/2021 16:05:44 130001BDK
112 11.1850 CHIX 25/11/2021 16:05:44 130001BDL
127 11.1850 CHIX 25/11/2021 16:05:44 130001BDM
178 11.1850 BATE 25/11/2021 16:06:09 03000111G
10 11.1850 BATE 25/11/2021 16:06:09 03000111H
200 11.1850 BATE 25/11/2021 16:06:09 03000111I
9 11.1850 BATE 25/11/2021 16:06:40 030001149
8 11.1850 BATE 25/11/2021 16:06:40 03000114A
11 11.1850 BATE 25/11/2021 16:06:40 03000114B
99 11.1850 BATE 25/11/2021 16:06:40 03000114C
155 11.1850 BATE 25/11/2021 16:06:40 03000114D
200 11.1800 XLON 25/11/2021 16:06:52 436120252909637
200 11.1800 XLON 25/11/2021 16:06:52 436120252909638
602 11.1800 XLON 25/11/2021 16:06:52 436120252909639
137 11.1800 XLON 25/11/2021 16:06:52 436120252909640
177 11.1800 XLON 25/11/2021 16:06:53 436120252909641
167 11.1800 XLON 25/11/2021 16:06:53 436120252909642
200 11.1800 XLON 25/11/2021 16:07:28 436120252909740
123 11.1800 XLON 25/11/2021 16:07:28 436120252909741
67 11.1800 CHIX 25/11/2021 16:07:28 130001BL7
109 11.1800 CHIX 25/11/2021 16:07:28 130001BL8
668 11.1800 TRQX 25/11/2021 16:07:28 436120185799669
964 11.1800 CHIX 25/11/2021 16:07:28 130001BL6
283 11.1800 CHIX 25/11/2021 16:07:40 130001BM6
200 11.1750 XLON 25/11/2021 16:10:21 436120252910311
403 11.1750 XLON 25/11/2021 16:10:21 436120252910312
245 11.1750 XLON 25/11/2021 16:10:21 436120252910313
351 11.1750 CHIX 25/11/2021 16:10:23 130001C0G
361 11.1750 TRQX 25/11/2021 16:10:24 436120185800203
196 11.1800 CHIX 25/11/2021 16:12:15 130001CBB
91 11.1800 CHIX 25/11/2021 16:12:15 130001CBC
70 11.1800 CHIX 25/11/2021 16:12:15 130001CBD
55 11.1800 CHIX 25/11/2021 16:12:15 130001CBE
181 11.1800 CHIX 25/11/2021 16:12:15 130001CBF
1,295 11.1750 XLON 25/11/2021 16:12:42 436120252910852
320 11.1750 XLON 25/11/2021 16:12:42 436120252910851
702 11.1750 BATE 25/11/2021 16:12:42 0300011SY
70 11.1750 BATE 25/11/2021 16:12:42 0300011SZ
200 11.1750 XLON 25/11/2021 16:12:43 436120252910860
251 11.1750 XLON 25/11/2021 16:12:43 436120252910861
318 11.1750 XLON 25/11/2021 16:12:43 436120252910862
336 11.1750 CHIX 25/11/2021 16:12:44 130001CD3
241 11.1750 CHIX 25/11/2021 16:12:44 130001CD4
354 11.1750 CHIX 25/11/2021 16:12:44 130001CD5
210 11.1750 CHIX 25/11/2021 16:12:44 130001CD6
557 11.1750 XLON 25/11/2021 16:12:48 436120252910887
407 11.1750 BATE 25/11/2021 16:12:48 0300011T6
71 11.1750 CHIX 25/11/2021 16:13:02 130001CE9
442 11.1750 CHIX 25/11/2021 16:13:02 130001CEA
159 11.1750 XLON 25/11/2021 16:13:02 436120252910918
181 11.1800 BATE 25/11/2021 16:15:25 03000125G
78 11.1800 BATE 25/11/2021 16:15:25 03000125H
192 11.1800 BATE 25/11/2021 16:15:25 03000125I
10 11.1800 BATE 25/11/2021 16:15:25 03000125J
700 11.1800 CHIX 25/11/2021 16:15:41 130001CT3
660 11.1750 CHIX 25/11/2021 16:15:41 130001CT9
85 11.1800 XLON 25/11/2021 16:15:41 436120252911383
200 11.1800 XLON 25/11/2021 16:15:41 436120252911384
600 11.1800 XLON 25/11/2021 16:15:41 436120252911385
181 11.1800 XLON 25/11/2021 16:15:41 436120252911386
239 11.1800 XLON 25/11/2021 16:15:41 436120252911387
310 11.1800 XLON 25/11/2021 16:15:41 436120252911388
79 11.1800 BATE 25/11/2021 16:15:41 03000126H
419 11.1800 BATE 25/11/2021 16:15:41 03000126I
200 11.1800 XLON 25/11/2021 16:15:41 436120252911377
167 11.1800 XLON 25/11/2021 16:15:41 436120252911378
928 11.1800 XLON 25/11/2021 16:15:41 436120252911379
336 11.1750 CHIX 25/11/2021 16:15:46 130001CTF
200 11.1750 CHIX 25/11/2021 16:15:46 130001CTG
15 11.1750 CHIX 25/11/2021 16:15:46 130001CTH
197 11.1750 CHIX 25/11/2021 16:15:46 130001CTI
335 11.1750 CHIX 25/11/2021 16:15:46 130001CTJ
100 11.1800 BATE 25/11/2021 16:16:42 0300012B1
61 11.1800 BATE 25/11/2021 16:16:42 0300012B2
8 11.1800 CHIX 25/11/2021 16:17:15 130001D08
596 11.1800 CHIX 25/11/2021 16:17:15 130001D09
53 11.1800 CHIX 25/11/2021 16:17:15 130001D0A
77 11.1800 CHIX 25/11/2021 16:17:15 130001D0B
8 11.1800 CHIX 25/11/2021 16:17:15 130001D0C
58 11.1800 CHIX 25/11/2021 16:17:15 130001D0D
59 11.1800 CHIX 25/11/2021 16:17:15 130001D0E
82 11.1800 CHIX 25/11/2021 16:17:15 130001D0F
298 11.1800 XLON 25/11/2021 16:17:15 436120252911732
200 11.1800 XLON 25/11/2021 16:17:15 436120252911733
230 11.1800 XLON 25/11/2021 16:17:15 436120252911734
200 11.1800 XLON 25/11/2021 16:17:20 436120252911755
95 11.1800 XLON 25/11/2021 16:17:20 436120252911756
77 11.1800 CHIX 25/11/2021 16:17:34 130001D1S
55 11.1800 CHIX 25/11/2021 16:17:34 130001D1T
214 11.1800 CHIX 25/11/2021 16:17:34 130001D1U
46 11.1800 XLON 25/11/2021 16:17:34 436120252911830
213 11.1800 XLON 25/11/2021 16:17:42 436120252911893
200 11.1800 XLON 25/11/2021 16:17:42 436120252911894
57 11.1800 BATE 25/11/2021 16:17:51 0300012FA
9 11.1800 BATE 25/11/2021 16:17:51 0300012FB
312 11.1800 BATE 25/11/2021 16:17:51 0300012FC
213 11.1800 BATE 25/11/2021 16:18:16 0300012I1
76 11.1800 BATE 25/11/2021 16:18:16 0300012I2
200 11.1800 XLON 25/11/2021 16:18:16 436120252912057
527 11.1800 XLON 25/11/2021 16:18:16 436120252912058
126 11.1800 XLON 25/11/2021 16:18:16 436120252912059
1,181 11.1750 XLON 25/11/2021 16:18:16 436120252912068
1,295 11.1750 XLON 25/11/2021 16:18:17 436120252912073
1,007 11.1750 TRQX 25/11/2021 16:18:17 436120185801816
78 11.1800 BATE 25/11/2021 16:18:21 0300012I5
110 11.1800 BATE 25/11/2021 16:18:21 0300012I6
7 11.1800 BATE 25/11/2021 16:18:21 0300012I7
100 11.1800 BATE 25/11/2021 16:18:21 0300012I8
15 11.1800 BATE 25/11/2021 16:18:21 0300012I9
377 11.1800 BATE 25/11/2021 16:18:32 0300012IT
28 11.1800 BATE 25/11/2021 16:18:32 0300012IU
389 11.1800 XLON 25/11/2021 16:19:14 436120252912231
188 11.1800 XLON 25/11/2021 16:19:21 436120252912250
469 11.1800 XLON 25/11/2021 16:19:30 436120252912279
17 11.1800 CHIX 25/11/2021 16:19:30 130001DCF
15 11.1800 CHIX 25/11/2021 16:19:36 130001DD8
128 11.1800 CHIX 25/11/2021 16:19:36 130001DD9
119 11.1800 CHIX 25/11/2021 16:19:36 130001DDA
228 11.1800 XLON 25/11/2021 16:19:36 436120252912315
200 11.1800 XLON 25/11/2021 16:19:45 436120252912342
371 11.1800 XLON 25/11/2021 16:19:50 436120252912347
91 11.1800 CHIX 25/11/2021 16:19:57 130001DEL
613 11.1800 CHIX 25/11/2021 16:19:57 130001DEM
49 11.1800 XLON 25/11/2021 16:19:57 436120252912384
240 11.1800 XLON 25/11/2021 16:19:57 436120252912385
217 11.1850 CHIX 25/11/2021 16:20:18 130001DHC
67 11.1850 CHIX 25/11/2021 16:20:18 130001DHD
1,174 11.1800 XLON 25/11/2021 16:20:26 436120252912528
1,012 11.1800 CHIX 25/11/2021 16:20:26 130001DI2
960 11.1800 BATE 25/11/2021 16:20:26 0300012SB
180 11.1800 TRQX 25/11/2021 16:20:26 436120185802337
189 11.1800 TRQX 25/11/2021 16:20:26 436120185802338
63 11.1800 CHIX 25/11/2021 16:20:45 130001DJT
222 11.1800 CHIX 25/11/2021 16:20:45 130001DJU
92 11.1800 BATE 25/11/2021 16:20:46 0300012TR
200 11.1800 BATE 25/11/2021 16:20:46 0300012TS
167 11.1800 BATE 25/11/2021 16:20:55 0300012UN
109 11.1800 BATE 25/11/2021 16:20:55 0300012UO
793 11.1750 XLON 25/11/2021 16:21:06 436120252912697
28 11.1750 XLON 25/11/2021 16:21:06 436120252912698
71 11.1750 XLON 25/11/2021 16:23:34 436120252913312
121 11.1750 XLON 25/11/2021 16:23:34 436120252913313
387 11.1750 XLON 25/11/2021 16:23:34 436120252913314
1,121 11.1750 CHIX 25/11/2021 16:23:35 130001E5K
58 11.1750 CHIX 25/11/2021 16:23:35 130001E5G
91 11.1750 CHIX 25/11/2021 16:23:35 130001E5H
582 11.1750 XLON 25/11/2021 16:23:36 436120252913335
54 11.1800 XLON 25/11/2021 16:23:44 436120252913351
300 11.1800 XLON 25/11/2021 16:23:44 436120252913352
88 11.1800 XLON 25/11/2021 16:23:44 436120252913353
138 11.1800 XLON 25/11/2021 16:23:44 436120252913354
31 11.1800 XLON 25/11/2021 16:23:44 436120252913355
414 11.1800 XLON 25/11/2021 16:23:44 436120252913356
43 11.1800 XLON 25/11/2021 16:23:44 436120252913357
310 11.1800 XLON 25/11/2021 16:23:44 436120252913358
444 11.1800 XLON 25/11/2021 16:23:44 436120252913359
204 11.1800 XLON 25/11/2021 16:23:44 436120252913360
338 11.1800 XLON 25/11/2021 16:23:44 436120252913361
192 11.1800 XLON 25/11/2021 16:23:49 436120252913384
409 11.1800 XLON 25/11/2021 16:23:49 436120252913385
151 11.1800 XLON 25/11/2021 16:23:49 436120252913386
244 11.1800 XLON 25/11/2021 16:23:49 436120252913387
319 11.1800 XLON 25/11/2021 16:23:49 436120252913388
11 11.1800 CHIX 25/11/2021 16:23:49 130001E6W
198 11.1800 XLON 25/11/2021 16:24:01 436120252913422
172 11.1800 XLON 25/11/2021 16:24:01 436120252913423
45 11.1850 CHIX 25/11/2021 16:24:02 130001E7I
288 11.1850 CHIX 25/11/2021 16:24:02 130001E7J
500 11.1850 CHIX 25/11/2021 16:24:02 130001E7K
260 11.1850 CHIX 25/11/2021 16:24:02 130001E7L
131 11.1850 CHIX 25/11/2021 16:24:18 130001E94
100 11.1850 CHIX 25/11/2021 16:24:18 130001E95
49 11.1850 CHIX 25/11/2021 16:24:18 130001E96
251 11.1850 CHIX 25/11/2021 16:24:23 130001EAB
198 11.1850 CHIX 25/11/2021 16:24:23 130001EAC
91 11.1850 CHIX 25/11/2021 16:24:28 130001EAN
600 11.1850 CHIX 25/11/2021 16:24:28 130001EAO
125 11.1850 CHIX 25/11/2021 16:24:28 130001EAP
136 11.1850 XLON 25/11/2021 16:24:39 436120252913577
243 11.1850 XLON 25/11/2021 16:24:39 436120252913578
261 11.1850 XLON 25/11/2021 16:24:39 436120252913579
51 11.1850 CHIX 25/11/2021 16:25:26 130001EGO
234 11.1850 CHIX 25/11/2021 16:25:26 130001EGP
12 11.1850 CHIX 25/11/2021 16:25:26 130001EGQ
57 11.1850 CHIX 25/11/2021 16:25:26 130001EGR
700 11.1850 CHIX 25/11/2021 16:25:26 130001EGS
3 11.1850 CHIX 25/11/2021 16:25:26 130001EGT
1,082 11.1800 XLON 25/11/2021 16:25:33 436120252913867
455 11.1800 XLON 25/11/2021 16:25:39 436120252913892
169 11.1850 CHIX 25/11/2021 16:26:10 130001EMM
99 11.1850 CHIX 25/11/2021 16:26:10 130001EMN
72 11.1850 CHIX 25/11/2021 16:26:10 130001EMO
133 11.1850 CHIX 25/11/2021 16:26:10 130001EMP
106 11.1850 CHIX 25/11/2021 16:26:10 130001EMQ
135 11.1850 CHIX 25/11/2021 16:26:10 130001EMR
46 11.1800 BATE 25/11/2021 16:27:30 0300013VQ
110 11.1800 XLON 25/11/2021 16:27:52 436120252914353
840 11.1800 XLON 25/11/2021 16:27:52 436120252914354
709 11.1800 BATE 25/11/2021 16:27:52 0300013X5
664 11.1800 CHIX 25/11/2021 16:27:52 130001EZU
200 11.1800 BATE 25/11/2021 16:27:52 0300013X6
236 11.1750 TRQX 25/11/2021 16:29:04 436120185804646
200 11.1750 XLON 25/11/2021 16:29:04 436120252914804
391 11.1750 XLON 25/11/2021 16:29:04 436120252914805
248 11.1750 XLON 25/11/2021 16:29:04 436120252914806
264 11.1750 CHIX 25/11/2021 16:29:04 130001F9Q
22 11.1750 TRQX 25/11/2021 16:29:04 436120185804651
11 11.1750 TRQX 25/11/2021 16:29:04 436120185804652
19 11.1750 TRQX 25/11/2021 16:29:04 436120185804653
17 11.1750 TRQX 25/11/2021 16:29:04 436120185804654
643 11.1750 XLON 25/11/2021 16:29:04 436120252914807
196 11.1750 XLON 25/11/2021 16:29:04 436120252914808
22 11.1750 TRQX 25/11/2021 16:29:04 436120185804657
11 11.1750 TRQX 25/11/2021 16:29:04 436120185804658
19 11.1750 TRQX 25/11/2021 16:29:04 436120185804659
17 11.1750 TRQX 25/11/2021 16:29:04 436120185804660
187 11.1750 XLON 25/11/2021 16:29:04 436120252914810
200 11.1750 XLON 25/11/2021 16:29:04 436120252914811
85 11.1750 XLON 25/11/2021 16:29:04 436120252914812
70 11.1750 XLON 25/11/2021 16:29:04 436120252914813
198 11.1750 XLON 25/11/2021 16:29:04 436120252914814
11 11.1750 XLON 25/11/2021 16:29:04 436120252914815
22 11.1750 TRQX 25/11/2021 16:29:04 436120185804663
11 11.1750 TRQX 25/11/2021 16:29:04 436120185804664
19 11.1750 TRQX 25/11/2021 16:29:04 436120185804665
17 11.1750 TRQX 25/11/2021 16:29:04 436120185804666
35 11.1750 XLON 25/11/2021 16:29:05 436120252914822
300 11.1750 XLON 25/11/2021 16:29:05 436120252914823
22 11.1750 TRQX 25/11/2021 16:29:05 436120185804673
11 11.1750 TRQX 25/11/2021 16:29:05 436120185804674
19 11.1750 TRQX 25/11/2021 16:29:05 436120185804675
17 11.1750 TRQX 25/11/2021 16:29:05 436120185804676
93 11.1750 TRQX 25/11/2021 16:29:05 436120185804677
200 11.1750 XLON 25/11/2021 16:29:05 436120252914824
101 11.1750 XLON 25/11/2021 16:29:05 436120252914825
22 11.1750 TRQX 25/11/2021 16:29:05 436120185804679
11 11.1750 TRQX 25/11/2021 16:29:05 436120185804680
19 11.1750 TRQX 25/11/2021 16:29:05 436120185804681
17 11.1750 TRQX 25/11/2021 16:29:05 436120185804682
99 11.1750 XLON 25/11/2021 16:29:05 436120252914826
35 11.1750 XLON 25/11/2021 16:29:05 436120252914827
20 11.1750 TRQX 25/11/2021 16:29:05 436120185804685
11 11.1750 TRQX 25/11/2021 16:29:05 436120185804686
18 11.1750 TRQX 25/11/2021 16:29:05 436120185804687
17 11.1750 TRQX 25/11/2021 16:29:05 436120185804688
120 11.1750 XLON 25/11/2021 16:29:05 436120252914828
20 11.1750 TRQX 25/11/2021 16:29:05 436120185804690
11 11.1750 TRQX 25/11/2021 16:29:05 436120185804691
18 11.1750 TRQX 25/11/2021 16:29:05 436120185804692
17 11.1750 TRQX 25/11/2021 16:29:05 436120185804693
54 11.1750 XLON 25/11/2021 16:29:05 436120252914832
20 11.1750 TRQX 25/11/2021 16:29:05 436120185804695
11 11.1750 TRQX 25/11/2021 16:29:05 436120185804696
18 11.1750 TRQX 25/11/2021 16:29:05 436120185804697
17 11.1750 TRQX 25/11/2021 16:29:05 436120185804698
48 11.1750 XLON 25/11/2021 16:29:05 436120252914833
22 11.1750 TRQX 25/11/2021 16:29:05 436120185804668
11 11.1750 TRQX 25/11/2021 16:29:05 436120185804669
19 11.1750 TRQX 25/11/2021 16:29:05 436120185804670
17 11.1750 TRQX 25/11/2021 16:29:05 436120185804671
21 11.1750 XLON 25/11/2021 16:29:05 436120252914836
20 11.1750 TRQX 25/11/2021 16:29:05 436120185804702
11 11.1750 TRQX 25/11/2021 16:29:05 436120185804703
18 11.1750 TRQX 25/11/2021 16:29:05 436120185804704
17 11.1750 TRQX 25/11/2021 16:29:05 436120185804705
19 11.1750 XLON 25/11/2021 16:29:05 436120252914837
22 11.1750 TRQX 25/11/2021 16:29:05 436120185804707
11 11.1750 TRQX 25/11/2021 16:29:05 436120185804708
19 11.1750 TRQX 25/11/2021 16:29:05 436120185804709
17 11.1750 TRQX 25/11/2021 16:29:05 436120185804710
21 11.1750 TRQX 25/11/2021 16:29:06 436120185804713
19 11.1750 TRQX 25/11/2021 16:29:06 436120185804714
9 11.1750 TRQX 25/11/2021 16:29:06 436120185804715
7 11.1750 XLON 25/11/2021 16:29:06 436120252914840
3 11.1750 XLON 25/11/2021 16:29:06 436120252914838
6 11.1750 XLON 25/11/2021 16:29:06 436120252914839
7 11.1750 XLON 25/11/2021 16:29:06 436120252914841
2 11.1750 TRQX 25/11/2021 16:29:06 436120185804716
17 11.1750 TRQX 25/11/2021 16:29:06 436120185804717
22 11.1750 TRQX 25/11/2021 16:29:06 436120185804719
7 11.1750 TRQX 25/11/2021 16:29:06 436120185804720
4 11.1750 TRQX 25/11/2021 16:29:06 436120185804721
3 11.1750 TRQX 25/11/2021 16:29:06 436120185804722
12 11.1750 TRQX 25/11/2021 16:29:06 436120185804723
4 11.1750 TRQX 25/11/2021 16:29:06 436120185804724
3 11.1750 TRQX 25/11/2021 16:29:06 436120185804725
80 11.1750 BATE 25/11/2021 16:29:28 0300014BM
63 11.1750 BATE 25/11/2021 16:29:28 0300014BN
58 11.1750 BATE 25/11/2021 16:29:28 0300014BQ
23 11.1750 BATE 25/11/2021 16:29:28 0300014BV
14 11.1750 BATE 25/11/2021 16:29:28 0300014BF
24 11.1750 BATE 25/11/2021 16:29:28 0300014BG
25 11.1750 BATE 25/11/2021 16:29:28 0300014BH
9 11.1750 BATE 25/11/2021 16:29:28 0300014BY
200 11.1700 XLON 25/11/2021 16:29:53 436120252915304
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