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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 7951T  WPP PLC  29 November 2021

 WPP plc
 ISIN: JE00B8KF9B49
 26/11/2021

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 25/11/2021 it has purchased a total of 1,118,143
 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                             667,933                   197,746           167,837                    84,627
 Highest price paid (per ordinary share)                         £ 10.7700                 £ 10.7500         £ 10.7700                  £ 10.7600
 Lowest price paid (per ordinary share)                          £ 10.5200                 £ 10.5200         £ 10.5200                  £ 10.5250
 Volume weighted average price paid (per ordinary share)         £ 10.6641                 £ 10.6511         £ 10.6545                  £ 10.6523

 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 1,238,167,090 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 1,167,677,137 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
 782               10.6850                XLON           26/11/2021            08:01:06            436738728134422
 373               10.6850                XLON           26/11/2021            08:01:06            436738728134423
 1,193             10.7000                XLON           26/11/2021            08:02:27            436738728134991
 435               10.6950                CHIX           26/11/2021            08:02:27            1300006VW
 396               10.6500                XLON           26/11/2021            08:02:42            436738728135091
 410               10.6450                CHIX           26/11/2021            08:02:45            1300006X3
 1,300             10.6500                XLON           26/11/2021            08:02:51            436738728135167
 451               10.6450                CHIX           26/11/2021            08:03:25            13000070F
 129               10.6500                XLON           26/11/2021            08:03:46            436738728135437
 215               10.6500                XLON           26/11/2021            08:03:51            436738728135462
 574               10.6500                XLON           26/11/2021            08:03:52            436738728135468
 261               10.6500                XLON           26/11/2021            08:04:36            436738728135716
 1,022             10.6500                XLON           26/11/2021            08:04:41            436738728135769
 326               10.6500                XLON           26/11/2021            08:05:12            436738728136065
 784               10.6450                CHIX           26/11/2021            08:05:13            13000077V
 285               10.6450                XLON           26/11/2021            08:05:21            436738728136182
 1,015             10.6450                XLON           26/11/2021            08:05:21            436738728136183
 335               10.6300                CHIX           26/11/2021            08:05:53            1300007CT
 124               10.6300                CHIX           26/11/2021            08:05:53            1300007CU
 12                10.6250                BATE           26/11/2021            08:05:53            0300006RY
 147               10.6250                BATE           26/11/2021            08:05:53            0300006RZ
 132               10.6250                BATE           26/11/2021            08:05:53            0300006S0
 200               10.6350                XLON           26/11/2021            08:07:05            436738728138093
 375               10.6350                XLON           26/11/2021            08:07:05            436738728138094
 569               10.6500                TRQX           26/11/2021            08:07:22            436738661026311
 1,241             10.6450                XLON           26/11/2021            08:07:25            436738728138317
 416               10.6450                XLON           26/11/2021            08:07:25            436738728138316
 59                10.6450                XLON           26/11/2021            08:07:25            436738728138318
 200               10.6450                XLON           26/11/2021            08:08:00            436738728138867
 7                 10.6450                XLON           26/11/2021            08:08:00            436738728138868
 200               10.6450                XLON           26/11/2021            08:08:00            436738728138869
 39                10.6450                CHIX           26/11/2021            08:08:35            1300007WD
 402               10.6450                CHIX           26/11/2021            08:08:35            1300007WE
 200               10.6450                XLON           26/11/2021            08:08:35            436738728139346
 111               10.6400                XLON           26/11/2021            08:08:42            436738728139513
 1,300             10.6400                XLON           26/11/2021            08:08:42            436738728139515
 562               10.6400                XLON           26/11/2021            08:08:42            436738728139514
 260               10.6350                CHIX           26/11/2021            08:08:42            1300007WV
 64                10.6350                CHIX           26/11/2021            08:08:42            1300007WW
 37                10.6350                CHIX           26/11/2021            08:08:42            1300007WX
 252               10.6400                TRQX           26/11/2021            08:08:56            436738661026664
 80                10.6450                BATE           26/11/2021            08:09:00            03000075Y
 100               10.6450                BATE           26/11/2021            08:09:00            03000075Z
 180               10.6350                TRQX           26/11/2021            08:09:03            436738661026739
 100               10.6350                TRQX           26/11/2021            08:09:03            436738661026740
 1,300             10.6200                XLON           26/11/2021            08:09:11            436738728139890
 484               10.6150                CHIX           26/11/2021            08:09:11            13000082E
 371               10.6100                XLON           26/11/2021            08:09:12            436738728139893
 100               10.6150                BATE           26/11/2021            08:09:14            030000778
 252               10.6150                BATE           26/11/2021            08:09:14            030000779
 252               10.6150                BATE           26/11/2021            08:09:19            03000077D
 100               10.6150                BATE           26/11/2021            08:09:19            03000077E
 222               10.6500                XLON           26/11/2021            08:11:01            436738728141114
 1,159             10.6450                XLON           26/11/2021            08:11:03            436738728141134
 388               10.6450                TRQX           26/11/2021            08:11:03            436738661027298
 141               10.6450                XLON           26/11/2021            08:11:03            436738728141135
 432               10.6450                CHIX           26/11/2021            08:11:03            1300008CS
 705               10.6500                XLON           26/11/2021            08:11:10            436738728141216
 663               10.6450                XLON           26/11/2021            08:11:25            436738728141403
 637               10.6450                XLON           26/11/2021            08:11:25            436738728141404
 222               10.6500                XLON           26/11/2021            08:11:40            436738728141556
 11                10.6450                CHIX           26/11/2021            08:12:01            1300008IV
 36                10.6450                BATE           26/11/2021            08:12:16            0300007J4
 211               10.6500                XLON           26/11/2021            08:12:21            436738728141998
 881               10.6500                XLON           26/11/2021            08:12:23            436738728142018
 1,169             10.6600                BATE           26/11/2021            08:12:26            0300007JW
 350               10.6550                TRQX           26/11/2021            08:13:04            436738661027805
 298               10.6550                CHIX           26/11/2021            08:13:04            1300008Q8
 796               10.6500                BATE           26/11/2021            08:13:04            0300007MI
 200               10.6550                XLON           26/11/2021            08:13:04            436738728142241
 37                10.6550                XLON           26/11/2021            08:13:04            436738728142242
 1,063             10.6550                XLON           26/11/2021            08:13:04            436738728142243
 200               10.6550                XLON           26/11/2021            08:13:09            436738728142289
 14                10.6550                XLON           26/11/2021            08:13:09            436738728142290
 53                10.6550                XLON           26/11/2021            08:13:09            436738728142291
 318               10.6450                BATE           26/11/2021            08:13:09            0300007MX
 1,047             10.6400                XLON           26/11/2021            08:13:50            436738728142783
 348               10.6400                CHIX           26/11/2021            08:13:50            1300008WT
 1,115             10.6300                CHIX           26/11/2021            08:14:42            13000094G
 1,023             10.6250                XLON           26/11/2021            08:14:42            436738728143295
 253               10.6250                XLON           26/11/2021            08:14:42            436738728143296
 396               10.6250                CHIX           26/11/2021            08:14:42            13000094H
 50                10.6250                CHIX           26/11/2021            08:14:42            13000094I
 200               10.6250                XLON           26/11/2021            08:14:42            436738728143297
 151               10.6300                XLON           26/11/2021            08:14:42            436738728143298
 200               10.6350                XLON           26/11/2021            08:14:42            436738728143299
 141               10.6350                XLON           26/11/2021            08:14:42            436738728143300
 319               10.6200                BATE           26/11/2021            08:14:48            0300007SU
 200               10.6250                XLON           26/11/2021            08:15:02            436738728143446
 190               10.6250                XLON           26/11/2021            08:15:02            436738728143447
 200               10.6250                XLON           26/11/2021            08:15:07            436738728143566
 314               10.6250                XLON           26/11/2021            08:15:07            436738728143567
 200               10.6250                XLON           26/11/2021            08:15:58            436738728144028
 190               10.6250                XLON           26/11/2021            08:15:58            436738728144029
 611               10.6250                XLON           26/11/2021            08:15:58            436738728144030
 200               10.6200                XLON           26/11/2021            08:16:38            436738728144308
 156               10.6200                XLON           26/11/2021            08:16:38            436738728144309
 178               10.6200                XLON           26/11/2021            08:16:43            436738728144363
 200               10.6200                XLON           26/11/2021            08:16:57            436738728144478
 156               10.6200                XLON           26/11/2021            08:16:57            436738728144479
 200               10.6200                XLON           26/11/2021            08:17:08            436738728144608
 200               10.6050                XLON           26/11/2021            08:17:13            436738728144740
 130               10.6050                XLON           26/11/2021            08:17:13            436738728144741
 200               10.6100                XLON           26/11/2021            08:17:27            436738728144945
 130               10.6100                XLON           26/11/2021            08:17:27            436738728144946
 1,300             10.6050                CHIX           26/11/2021            08:17:27            1300009YL
 851               10.6000                XLON           26/11/2021            08:17:32            436738728144989
 530               10.5900                TRQX           26/11/2021            08:18:12            436738661030240
 1,300             10.5900                XLON           26/11/2021            08:18:12            436738728145272
 328               10.5900                XLON           26/11/2021            08:18:12            436738728145271
 1,161             10.5900                BATE           26/11/2021            08:19:28            0300008GK
 974               10.5900                XLON           26/11/2021            08:19:28            436738728145763
 762               10.5800                XLON           26/11/2021            08:19:49            436738728145891
 261               10.5800                XLON           26/11/2021            08:19:49            436738728145890
 538               10.5800                XLON           26/11/2021            08:19:49            436738728145892
 100               10.5750                BATE           26/11/2021            08:20:00            0300008K8
 212               10.5750                BATE           26/11/2021            08:20:00            0300008K9
 227               10.5650                TRQX           26/11/2021            08:20:12            436738661031150
 20                10.5900                XLON           26/11/2021            08:20:52            436738728146622
 275               10.5850                CHIX           26/11/2021            08:20:59            130000AT1
 1,007             10.5850                CHIX           26/11/2021            08:20:59            130000AT2
 1,032             10.5850                XLON           26/11/2021            08:20:59            436738728146680
 595               10.5800                TRQX           26/11/2021            08:21:06            436738661031512
 365               10.5650                XLON           26/11/2021            08:21:30            436738728146874
 935               10.5650                XLON           26/11/2021            08:21:30            436738728146875
 728               10.5700                XLON           26/11/2021            08:22:40            436738728147507
 82                10.5700                TRQX           26/11/2021            08:22:40            436738661032211
 263               10.5700                XLON           26/11/2021            08:22:40            436738728147510
 57                10.5700                TRQX           26/11/2021            08:22:40            436738661032212
 230               10.5700                TRQX           26/11/2021            08:22:40            436738661032214
 304               10.5700                XLON           26/11/2021            08:22:40            436738728147512
 558               10.5600                TRQX           26/11/2021            08:23:43            436738661032912
 398               10.5600                TRQX           26/11/2021            08:23:43            436738661032913
 1,300             10.5600                XLON           26/11/2021            08:23:43            436738728148162
 253               10.5600                BATE           26/11/2021            08:23:43            03000095D
 128               10.5600                BATE           26/11/2021            08:23:51            03000095Y
 253               10.5600                BATE           26/11/2021            08:23:51            03000095Z
 776               10.5550                BATE           26/11/2021            08:23:51            03000095W
 383               10.5450                TRQX           26/11/2021            08:23:59            436738661033047
 1,283             10.5450                CHIX           26/11/2021            08:23:59            130000BJS
 200               10.5450                XLON           26/11/2021            08:23:59            436738728148485
 69                10.5450                XLON           26/11/2021            08:23:59            436738728148486
 69                10.5750                XLON           26/11/2021            08:25:11            436738728149262
 200               10.5750                XLON           26/11/2021            08:25:11            436738728149263
 267               10.5700                TRQX           26/11/2021            08:25:20            436738661033583
 1,300             10.5700                XLON           26/11/2021            08:25:20            436738728149455
 863               10.5700                BATE           26/11/2021            08:25:20            0300009DX
 200               10.5700                XLON           26/11/2021            08:25:20            436738728149456
 200               10.5750                XLON           26/11/2021            08:25:51            436738728149684
 253               10.5750                BATE           26/11/2021            08:25:55            0300009FR
 18                10.5750                BATE           26/11/2021            08:25:55            0300009FS
 200               10.5750                XLON           26/11/2021            08:25:56            436738728149754
 200               10.5750                XLON           26/11/2021            08:25:56            436738728149755
 200               10.5750                XLON           26/11/2021            08:25:56            436738728149756
 131               10.5750                XLON           26/11/2021            08:25:56            436738728149757
 1,300             10.5650                XLON           26/11/2021            08:25:56            436738728149761
 170               10.5650                XLON           26/11/2021            08:25:56            436738728149764
 375               10.5650                XLON           26/11/2021            08:25:56            436738728149765
 126               10.5650                XLON           26/11/2021            08:26:46            436738728150343
 101               10.5650                XLON           26/11/2021            08:26:46            436738728150344
 423               10.5650                XLON           26/11/2021            08:26:46            436738728150345
 126               10.5650                XLON           26/11/2021            08:26:46            436738728150346
 200               10.5650                XLON           26/11/2021            08:27:38            436738728150842
 121               10.5950                XLON           26/11/2021            08:28:19            436738728151228
 223               10.5950                XLON           26/11/2021            08:28:19            436738728151229
 401               10.6150                CHIX           26/11/2021            08:28:55            130000CKV
 284               10.6150                CHIX           26/11/2021            08:29:03            130000CLP
 347               10.6150                CHIX           26/11/2021            08:29:03            130000CLQ
 1,300             10.6200                XLON           26/11/2021            08:29:13            436738728151702
 1,300             10.6200                XLON           26/11/2021            08:29:13            436738728151701
 200               10.6200                XLON           26/11/2021            08:29:20            436738728151773
 166               10.6200                XLON           26/11/2021            08:29:20            436738728151774
 200               10.6350                XLON           26/11/2021            08:30:38            436738728152430
 1,300             10.6400                XLON           26/11/2021            08:31:02            436738728152612
 1,231             10.6300                TRQX           26/11/2021            08:31:26            436738661036123
 1,000             10.6300                BATE           26/11/2021            08:31:26            030000A7E
 295               10.6300                CHIX           26/11/2021            08:31:26            130000D4L
 1,005             10.6300                CHIX           26/11/2021            08:31:26            130000D4M
 200               10.6250                XLON           26/11/2021            08:31:26            436738728152866
 83                10.6250                XLON           26/11/2021            08:31:26            436738728152867
 585               10.6250                XLON           26/11/2021            08:31:26            436738728152868
 220               10.6300                XLON           26/11/2021            08:31:26            436738728152869
 18                10.6300                XLON           26/11/2021            08:31:26            436738728152870
 1,285             10.6300                XLON           26/11/2021            08:32:19            436738728153242
 1,300             10.6500                XLON           26/11/2021            08:33:18            436738728153657
 21                10.6400                BATE           26/11/2021            08:33:34            030000AGA
 73                10.6450                XLON           26/11/2021            08:33:34            436738728153859
 900               10.6400                BATE           26/11/2021            08:33:35            030000AGB
 379               10.6400                BATE           26/11/2021            08:33:35            030000AGC
 1,300             10.6400                XLON           26/11/2021            08:34:01            436738728154180
 1,300             10.6250                CHIX           26/11/2021            08:34:28            130000DPO
 201               10.6300                BATE           26/11/2021            08:34:34            030000AKP
 20                10.6350                BATE           26/11/2021            08:34:34            030000AKQ
 83                10.6350                BATE           26/11/2021            08:34:34            030000AKR
 703               10.6100                XLON           26/11/2021            08:34:52            436738728154666
 597               10.6100                XLON           26/11/2021            08:34:52            436738728154667
 277               10.6050                XLON           26/11/2021            08:35:01            436738728154770
 200               10.6050                XLON           26/11/2021            08:36:09            436738728155561
 104               10.6050                XLON           26/11/2021            08:36:09            436738728155562
 200               10.6050                XLON           26/11/2021            08:36:14            436738728155605
 99                10.6050                XLON           26/11/2021            08:36:14            436738728155606
 200               10.6050                XLON           26/11/2021            08:36:19            436738728155661
 95                10.6050                XLON           26/11/2021            08:36:19            436738728155662
 214               10.6050                XLON           26/11/2021            08:36:19            436738728155663
 265               10.5950                TRQX           26/11/2021            08:36:20            436738661037855
 1,035             10.5950                TRQX           26/11/2021            08:36:20            436738661037856
 200               10.5900                XLON           26/11/2021            08:37:15            436738728156205
 110               10.5900                XLON           26/11/2021            08:37:15            436738728156206
 1,300             10.5850                CHIX           26/11/2021            08:37:23            130000EDU
 836               10.5850                XLON           26/11/2021            08:37:23            436738728156247
 369               10.6550                CHIX           26/11/2021            08:40:39            130000F1X
 1,300             10.6550                XLON           26/11/2021            08:40:39            436738728157998
 320               10.6550                XLON           26/11/2021            08:40:50            436738728158086
 56                10.6500                XLON           26/11/2021            08:41:03            436738728158216
 988               10.6500                XLON           26/11/2021            08:41:03            436738728158215
 1,244             10.6500                XLON           26/11/2021            08:41:03            436738728158217
 1,009             10.6400                BATE           26/11/2021            08:41:11            030000BGR
 150               10.6400                XLON           26/11/2021            08:41:35            436738728158516
 200               10.6400                XLON           26/11/2021            08:41:35            436738728158517
 152               10.6400                XLON           26/11/2021            08:41:35            436738728158518
 200               10.6750                XLON           26/11/2021            08:42:45            436738728158985
 186               10.6750                XLON           26/11/2021            08:42:45            436738728158986
 85                10.6750                XLON           26/11/2021            08:42:45            436738728158987
 310               10.6650                XLON           26/11/2021            08:42:49            436738728159045
 467               10.6700                CHIX           26/11/2021            08:42:59            130000FGT
 483               10.6700                CHIX           26/11/2021            08:42:59            130000FGU
 1,298             10.6700                XLON           26/11/2021            08:43:14            436738728159181
 200               10.6700                XLON           26/11/2021            08:43:51            436738728159366
 186               10.6800                XLON           26/11/2021            08:44:07            436738728159466
 280               10.6800                XLON           26/11/2021            08:44:07            436738728159467
 103               10.6800                XLON           26/11/2021            08:44:07            436738728159468
 601               10.6800                XLON           26/11/2021            08:44:07            436738728159469
 172               10.6800                XLON           26/11/2021            08:44:07            436738728159470
 250               10.6900                BATE           26/11/2021            08:44:29            030000BT3
 13                10.6900                BATE           26/11/2021            08:44:29            030000BT4
 1,060             10.6900                XLON           26/11/2021            08:45:01            436738728159886
 77                10.7050                XLON           26/11/2021            08:45:34            436738728160113
 1,223             10.7050                XLON           26/11/2021            08:45:36            436738728160119
 1,023             10.7000                TRQX           26/11/2021            08:45:36            436738661040991
 240               10.7000                TRQX           26/11/2021            08:45:36            436738661040992
 100               10.7050                BATE           26/11/2021            08:45:36            030000BWS
 168               10.6950                BATE           26/11/2021            08:45:53            030000BYA
 738               10.6950                BATE           26/11/2021            08:45:53            030000BYB
 105               10.7000                BATE           26/11/2021            08:45:53            030000BYC
 236               10.7000                BATE           26/11/2021            08:45:53            030000BYD
 200               10.6950                XLON           26/11/2021            08:45:54            436738728160248
 1,158             10.6850                XLON           26/11/2021            08:46:39            436738728160531
 354               10.6800                CHIX           26/11/2021            08:47:11            130000G6O
 848               10.6800                CHIX           26/11/2021            08:47:11            130000G6P
 1,249             10.6850                XLON           26/11/2021            08:48:21            436738728161340
 1,300             10.6700                XLON           26/11/2021            08:48:50            436738728161577
 1,300             10.6750                CHIX           26/11/2021            08:50:10            130000GRM
 1,296             10.6750                XLON           26/11/2021            08:50:10            436738728162297
 200               10.6900                XLON           26/11/2021            08:51:05            436738728162677
 1,300             10.6850                XLON           26/11/2021            08:52:02            436738728163017
 1,095             10.6850                XLON           26/11/2021            08:52:02            436738728163018
 980               10.6800                BATE           26/11/2021            08:52:06            030000CRX
 712               10.6800                BATE           26/11/2021            08:52:06            030000CRY
 1,300             10.6700                XLON           26/11/2021            08:52:47            436738728163435
 1,238             10.6650                TRQX           26/11/2021            08:52:55            436738661043365
 1,291             10.6700                XLON           26/11/2021            08:53:48            436738728163875
 200               10.6700                XLON           26/11/2021            08:53:58            436738728163914
 88                10.6700                XLON           26/11/2021            08:53:58            436738728163915
 200               10.6800                XLON           26/11/2021            08:54:59            436738728164311
 195               10.6900                CHIX           26/11/2021            08:55:42            130000HRU
 75                10.6900                CHIX           26/11/2021            08:55:42            130000HRV
 200               10.6900                XLON           26/11/2021            08:55:42            436738728164638
 273               10.7000                XLON           26/11/2021            08:55:59            436738728164774
 200               10.7000                XLON           26/11/2021            08:55:59            436738728164775
 273               10.6900                XLON           26/11/2021            08:56:02            436738728164791
 1,300             10.6900                XLON           26/11/2021            08:56:02            436738728164793
 527               10.6900                XLON           26/11/2021            08:56:02            436738728164792
 879               10.7000                XLON           26/11/2021            08:57:05            436738728165206
 105               10.7100                BATE           26/11/2021            08:57:53            030000DCU
 100               10.7100                BATE           26/11/2021            08:57:53            030000DCV
 245               10.7100                BATE           26/11/2021            08:57:53            030000DCW
 589               10.7050                CHIX           26/11/2021            08:57:56            130000I49
 460               10.6950                CHIX           26/11/2021            08:58:01            130000I5G
 1,183             10.6950                XLON           26/11/2021            08:58:01            436738728165499
 147               10.7000                BATE           26/11/2021            08:58:01            030000DE8
 205               10.7000                BATE           26/11/2021            08:58:01            030000DE9
 21                10.7000                BATE           26/11/2021            08:58:01            030000DEA
 1,300             10.7000                XLON           26/11/2021            09:00:14            436738728166295
 90                10.7000                CHIX           26/11/2021            09:00:14            130000IH4
 351               10.7000                CHIX           26/11/2021            09:00:14            130000IH5
 1,098             10.7000                BATE           26/11/2021            09:00:14            030000DKS
 859               10.7000                CHIX           26/11/2021            09:00:14            130000IH6
 1,150             10.7000                TRQX           26/11/2021            09:00:14            436738661045476
 581               10.7000                XLON           26/11/2021            09:00:14            436738728166280
 606               10.7000                XLON           26/11/2021            09:00:14            436738728166281
 200               10.6950                XLON           26/11/2021            09:00:39            436738728166515
 100               10.7000                BATE           26/11/2021            09:01:07            030000DQ3
 421               10.6850                XLON           26/11/2021            09:01:34            436738728167063
 114               10.6800                XLON           26/11/2021            09:01:50            436738728167196
 581               10.6800                XLON           26/11/2021            09:01:50            436738728167197
 200               10.6800                XLON           26/11/2021            09:01:50            436738728167199
 186               10.6850                XLON           26/11/2021            09:01:50            436738728167200
 166               10.6850                XLON           26/11/2021            09:01:50            436738728167201
 747               10.6750                XLON           26/11/2021            09:03:03            436738728167709
 1,300             10.6650                XLON           26/11/2021            09:03:43            436738728168029
 1,099             10.6650                BATE           26/11/2021            09:03:43            030000E2Y
 251               10.6650                BATE           26/11/2021            09:03:45            030000E3D
 130               10.6700                XLON           26/11/2021            09:04:56            436738728168857
 730               10.6750                XLON           26/11/2021            09:05:08            436738728169038
 350               10.6750                XLON           26/11/2021            09:05:08            436738728169039
 90                10.6750                XLON           26/11/2021            09:05:08            436738728169040
 1,294             10.6750                CHIX           26/11/2021            09:05:08            130000JI8
 200               10.6700                XLON           26/11/2021            09:06:10            436738728169417
 186               10.6700                XLON           26/11/2021            09:06:10            436738728169418
 914               10.6700                XLON           26/11/2021            09:06:10            436738728169419
 261               10.6650                XLON           26/11/2021            09:06:15            436738728169431
 1,300             10.6350                XLON           26/11/2021            09:06:50            436738728169823
 1,041             10.6250                XLON           26/11/2021            09:07:57            436738728170412
 245               10.6200                CHIX           26/11/2021            09:08:11            130000K5A
 1,055             10.6200                CHIX           26/11/2021            09:08:11            130000K5B
 291               10.6150                CHIX           26/11/2021            09:08:27            130000K6B
 200               10.6300                XLON           26/11/2021            09:09:20            436738728171050
 260               10.6300                XLON           26/11/2021            09:09:20            436738728171051
 830               10.6300                XLON           26/11/2021            09:09:24            436738728171068
 1,300             10.6350                TRQX           26/11/2021            09:10:08            436738661049280
 1,300             10.6350                XLON           26/11/2021            09:10:08            436738728171307
 1,230             10.6350                BATE           26/11/2021            09:10:08            030000EWA
 200               10.6300                XLON           26/11/2021            09:10:08            436738728171325
 72                10.6300                XLON           26/11/2021            09:10:08            436738728171326
 1,031             10.6600                XLON           26/11/2021            09:12:02            436738728171959
 200               10.6600                XLON           26/11/2021            09:12:02            436738728171961
 348               10.6700                CHIX           26/11/2021            09:13:40            130000KX8
 737               10.6700                CHIX           26/11/2021            09:13:40            130000KX9
 1,300             10.6650                XLON           26/11/2021            09:13:41            436738728172381
 200               10.6600                XLON           26/11/2021            09:15:03            436738728172850
 497               10.6600                XLON           26/11/2021            09:15:03            436738728172851
 110               10.6600                XLON           26/11/2021            09:15:03            436738728172852
 164               10.6600                XLON           26/11/2021            09:15:03            436738728172853
 240               10.6600                XLON           26/11/2021            09:15:03            436738728172854
 109               10.6500                XLON           26/11/2021            09:15:10            436738728172933
 1,083             10.6500                XLON           26/11/2021            09:15:10            436738728172941
 1,299             10.6500                XLON           26/11/2021            09:16:02            436738728173372
 70                10.6600                XLON           26/11/2021            09:17:48            436738728173926
 198               10.6600                XLON           26/11/2021            09:17:48            436738728173927
 174               10.6600                XLON           26/11/2021            09:17:48            436738728173928
 418               10.6600                XLON           26/11/2021            09:17:53            436738728173946
 189               10.6600                XLON           26/11/2021            09:17:53            436738728173947
 280               10.6550                CHIX           26/11/2021            09:17:54            130000LHC
 79                10.6550                CHIX           26/11/2021            09:17:54            130000LHD
 200               10.6600                XLON           26/11/2021            09:17:58            436738728173952
 852               10.6550                XLON           26/11/2021            09:18:00            436738728173959
 1,098             10.6550                XLON           26/11/2021            09:18:00            436738728173958
 1,300             10.6500                CHIX           26/11/2021            09:18:02            130000LHQ
 1,300             10.6500                TRQX           26/11/2021            09:18:02            436738661051364
 47                10.6450                BATE           26/11/2021            09:18:30            030000FMA
 1,082             10.6450                BATE           26/11/2021            09:18:30            030000FMB
 1,088             10.6350                XLON           26/11/2021            09:19:36            436738728174312
 1,300             10.6350                XLON           26/11/2021            09:20:20            436738728174455
 463               10.6400                CHIX           26/11/2021            09:22:24            130000M0G
 508               10.6400                CHIX           26/11/2021            09:22:24            130000M0H
 200               10.6400                XLON           26/11/2021            09:22:24            436738728174911
 218               10.6450                BATE           26/11/2021            09:22:24            030000FXS
 140               10.6450                BATE           26/11/2021            09:22:24            030000FXT
 263               10.6400                XLON           26/11/2021            09:22:29            436738728174957
 1,300             10.6350                XLON           26/11/2021            09:22:56            436738728175002
 448               10.6400                XLON           26/11/2021            09:23:33            436738728175206
 130               10.6450                XLON           26/11/2021            09:24:11            436738728175418
 1,170             10.6450                XLON           26/11/2021            09:24:11            436738728175419
 267               10.6400                XLON           26/11/2021            09:25:32            436738728175684
 412               10.6600                XLON           26/11/2021            09:27:36            436738728176203
 426               10.6600                XLON           26/11/2021            09:27:41            436738728176211
 200               10.6600                XLON           26/11/2021            09:27:41            436738728176212
 977               10.6600                BATE           26/11/2021            09:28:07            030000GD6
 1,300             10.6600                XLON           26/11/2021            09:28:07            436738728176240
 284               10.6550                CHIX           26/11/2021            09:28:40            130000MR7
 83                10.6550                CHIX           26/11/2021            09:28:40            130000MR8
 123               10.6550                CHIX           26/11/2021            09:28:40            130000MR9
 116               10.6550                CHIX           26/11/2021            09:28:40            130000MRA
 74                10.6550                CHIX           26/11/2021            09:28:40            130000MRB
 136               10.6550                TRQX           26/11/2021            09:28:40            436738661054207
 284               10.6550                XLON           26/11/2021            09:28:40            436738728176336
 1,011             10.6550                XLON           26/11/2021            09:28:40            436738728176337
 1,164             10.6550                TRQX           26/11/2021            09:28:40            436738661054208
 575               10.6550                CHIX           26/11/2021            09:28:40            130000MRC
 886               10.6550                XLON           26/11/2021            09:30:03            436738728176718
 555               10.6650                XLON           26/11/2021            09:30:22            436738728176822
 23                10.6650                XLON           26/11/2021            09:30:22            436738728176823
 1,130             10.6550                XLON           26/11/2021            09:31:41            436738728177171
 127               10.6500                CHIX           26/11/2021            09:31:54            130000N6E
 1,173             10.6500                CHIX           26/11/2021            09:31:54            130000N6H
 538               10.6550                XLON           26/11/2021            09:31:54            436738728177240
 330               10.6550                XLON           26/11/2021            09:31:54            436738728177241
 136               10.6550                XLON           26/11/2021            09:31:54            436738728177242
 327               10.6550                XLON           26/11/2021            09:31:54            436738728177243
 70                10.6550                XLON           26/11/2021            09:31:54            436738728177244
 200               10.6550                XLON           26/11/2021            09:34:20            436738728177816
 217               10.6550                XLON           26/11/2021            09:34:20            436738728177817
 10                10.6600                XLON           26/11/2021            09:34:20            436738728177818
 178               10.6600                XLON           26/11/2021            09:34:20            436738728177819
 30                10.6550                BATE           26/11/2021            09:34:20            030000GWN
 1,205             10.6550                BATE           26/11/2021            09:34:20            030000GWO
 808               10.6550                XLON           26/11/2021            09:34:20            436738728177810
 399               10.6550                XLON           26/11/2021            09:34:20            436738728177811
 8                 10.6600                XLON           26/11/2021            09:34:26            436738728177840
 119               10.6600                XLON           26/11/2021            09:34:26            436738728177841
 306               10.6600                XLON           26/11/2021            09:34:26            436738728177842
 444               10.6600                XLON           26/11/2021            09:34:26            436738728177843
 48                10.6600                XLON           26/11/2021            09:34:26            436738728177844
 202               10.6550                BATE           26/11/2021            09:34:34            030000GX9
 166               10.6550                BATE           26/11/2021            09:34:34            030000GXA
 897               10.6400                XLON           26/11/2021            09:35:26            436738728178077
 403               10.6400                XLON           26/11/2021            09:35:26            436738728178078
 367               10.6400                TRQX           26/11/2021            09:36:03            436738661055897
 237               10.6400                XLON           26/11/2021            09:36:55            436738728178546
 200               10.6400                XLON           26/11/2021            09:36:55            436738728178547
 112               10.6400                XLON           26/11/2021            09:36:55            436738728178548
 412               10.6400                XLON           26/11/2021            09:36:55            436738728178549
 164               10.6550                XLON           26/11/2021            09:37:20            436738728178731
 177               10.6550                XLON           26/11/2021            09:37:20            436738728178732
 164               10.6650                XLON           26/11/2021            09:38:08            436738728178964
 140               10.6650                XLON           26/11/2021            09:38:08            436738728178965
 200               10.6650                XLON           26/11/2021            09:38:08            436738728178966
 201               10.6650                XLON           26/11/2021            09:38:08            436738728178967
 76                10.6650                XLON           26/11/2021            09:38:08            436738728178968
 302               10.6650                XLON           26/11/2021            09:38:08            436738728178969
 40                10.6650                XLON           26/11/2021            09:38:08            436738728178970
 1,237             10.6750                XLON           26/11/2021            09:40:13            436738728179828
 490               10.6750                XLON           26/11/2021            09:40:13            436738728179832
 186               10.6800                XLON           26/11/2021            09:40:13            436738728179833
 200               10.6800                XLON           26/11/2021            09:40:13            436738728179834
 163               10.6800                XLON           26/11/2021            09:40:13            436738728179835
 113               10.6800                XLON           26/11/2021            09:40:13            436738728179836
 375               10.6700                XLON           26/11/2021            09:40:26            436738728179902
 1,300             10.6700                TRQX           26/11/2021            09:40:26            436738661057089
 1,173             10.6700                CHIX           26/11/2021            09:40:26            130000O57
 500               10.6700                CHIX           26/11/2021            09:40:26            130000O5A
 93                10.6700                CHIX           26/11/2021            09:40:26            130000O5B
 1,078             10.6700                XLON           26/11/2021            09:42:08            436738728180483
 911               10.6700                CHIX           26/11/2021            09:42:08            130000OBU
 818               10.6750                BATE           26/11/2021            09:43:09            030000HL1
 200               10.6700                XLON           26/11/2021            09:44:03            436738728180875
 175               10.6700                XLON           26/11/2021            09:44:03            436738728180876
 280               10.6750                BATE           26/11/2021            09:44:03            030000HMU
 209               10.6750                BATE           26/11/2021            09:44:03            030000HMV
 120               10.6750                BATE           26/11/2021            09:44:03            030000HMW
 234               10.6800                XLON           26/11/2021            09:44:36            436738728181005
 803               10.6800                XLON           26/11/2021            09:44:36            436738728181006
 120               10.6900                XLON           26/11/2021            09:45:26            436738728181191
 950               10.6850                XLON           26/11/2021            09:45:29            436738728181201
 108               10.6850                XLON           26/11/2021            09:45:29            436738728181202
 200               10.7050                XLON           26/11/2021            09:47:40            436738728181827
 933               10.7050                XLON           26/11/2021            09:47:40            436738728181828
 90                10.7050                XLON           26/11/2021            09:47:40            436738728181829
 77                10.7050                XLON           26/11/2021            09:47:40            436738728181830
 167               10.7050                XLON           26/11/2021            09:47:40            436738728181832
 200               10.7050                XLON           26/11/2021            09:47:40            436738728181833
 1,300             10.7050                CHIX           26/11/2021            09:47:40            130000OWV
 1,300             10.7050                XLON           26/11/2021            09:47:40            436738728181819
 931               10.7000                TRQX           26/11/2021            09:47:43            436738661058839
 996               10.6900                XLON           26/11/2021            09:48:19            436738728182060
 100               10.6900                XLON           26/11/2021            09:50:12            436738728182495
 1,141             10.6900                XLON           26/11/2021            09:50:12            436738728182496
 152               10.6950                XLON           26/11/2021            09:50:12            436738728182498
 200               10.6950                XLON           26/11/2021            09:50:12            436738728182499
 234               10.6950                XLON           26/11/2021            09:50:12            436738728182500
 757               10.6950                BATE           26/11/2021            09:51:50            030000I8T
 1,100             10.6950                CHIX           26/11/2021            09:51:50            130000PG6
 717               10.6950                XLON           26/11/2021            09:51:50            436738728182829
 200               10.6950                XLON           26/11/2021            09:51:50            436738728182830
 360               10.6950                XLON           26/11/2021            09:51:50            436738728182831
 740               10.6950                XLON           26/11/2021            09:51:50            436738728182832
 100               10.6950                BATE           26/11/2021            09:51:51            030000I91
 202               10.6950                BATE           26/11/2021            09:51:51            030000I92
 140               10.6950                BATE           26/11/2021            09:51:51            030000I93
 350               10.7150                XLON           26/11/2021            09:53:53            436738728183282
 235               10.7150                XLON           26/11/2021            09:53:53            436738728183283
 713               10.7150                XLON           26/11/2021            09:53:53            436738728183284
 200               10.7200                XLON           26/11/2021            09:56:04            436738728183872
 1,300             10.7150                CHIX           26/11/2021            09:57:25            130000Q0I
 1,300             10.7150                XLON           26/11/2021            09:57:25            436738728184209
 200               10.7150                XLON           26/11/2021            09:57:25            436738728184210
 1,300             10.7150                XLON           26/11/2021            09:58:01            436738728184319
 899               10.7150                XLON           26/11/2021            09:58:01            436738728184318
 832               10.7100                BATE           26/11/2021            09:58:02            030000IOP
 1,268             10.7050                XLON           26/11/2021            09:58:40            436738728184475
 1,300             10.7050                TRQX           26/11/2021            09:58:40            436738661061092
 191               10.7100                BATE           26/11/2021            09:58:40            030000IQB
 182               10.7100                BATE           26/11/2021            09:58:40            030000IQC
 200               10.7050                XLON           26/11/2021            09:58:52            436738728184514
 103               10.7050                XLON           26/11/2021            09:58:52            436738728184515
 325               10.7100                XLON           26/11/2021            10:00:20            436738728184929
 350               10.7150                XLON           26/11/2021            10:01:04            436738728185180
 200               10.7150                XLON           26/11/2021            10:01:04            436738728185181
 152               10.7150                XLON           26/11/2021            10:01:04            436738728185182
 140               10.7150                XLON           26/11/2021            10:01:04            436738728185183
 266               10.7150                XLON           26/11/2021            10:01:04            436738728185184
 709               10.7150                XLON           26/11/2021            10:01:04            436738728185176
 73                10.7100                BATE           26/11/2021            10:01:12            030000IYS
 859               10.7100                BATE           26/11/2021            10:01:12            030000IYT
 250               10.7100                BATE           26/11/2021            10:01:19            030000J00
 163               10.7050                XLON           26/11/2021            10:01:45            436738728185380
 174               10.7050                XLON           26/11/2021            10:01:45            436738728185381
 92                10.7050                XLON           26/11/2021            10:01:45            436738728185382
 396               10.7000                CHIX           26/11/2021            10:01:57            130000QO5
 432               10.7000                CHIX           26/11/2021            10:01:57            130000QO6
 450               10.7000                CHIX           26/11/2021            10:01:57            130000QO7
 128               10.7150                XLON           26/11/2021            10:03:46            436738728185920
 938               10.7150                XLON           26/11/2021            10:03:46            436738728185921
 350               10.7150                XLON           26/11/2021            10:03:46            436738728185922
 200               10.7150                XLON           26/11/2021            10:03:46            436738728185923
 297               10.7150                XLON           26/11/2021            10:03:46            436738728185924
 186               10.7150                XLON           26/11/2021            10:03:46            436738728185925
 75                10.7150                XLON           26/11/2021            10:03:46            436738728185926
 366               10.7150                XLON           26/11/2021            10:04:05            436738728186032
 200               10.7150                XLON           26/11/2021            10:05:32            436738728186351
 161               10.7150                XLON           26/11/2021            10:05:32            436738728186352
 186               10.7150                XLON           26/11/2021            10:05:32            436738728186353
 396               10.7150                XLON           26/11/2021            10:05:37            436738728186365
 200               10.7150                XLON           26/11/2021            10:05:37            436738728186366
 85                10.7150                XLON           26/11/2021            10:05:37            436738728186367
 350               10.7150                XLON           26/11/2021            10:07:01            436738728186624
 166               10.7150                XLON           26/11/2021            10:07:01            436738728186625
 230               10.7150                XLON           26/11/2021            10:07:01            436738728186626
 110               10.7150                XLON           26/11/2021            10:07:01            436738728186627
 110               10.7050                XLON           26/11/2021            10:07:01            436738728186631
 51                10.7050                XLON           26/11/2021            10:07:01            436738728186632
 684               10.7050                XLON           26/11/2021            10:07:01            436738728186633
 1,279             10.7050                TRQX           26/11/2021            10:07:01            436738661062977
 990               10.7050                XLON           26/11/2021            10:08:08            436738728186939
 1,300             10.7050                CHIX           26/11/2021            10:08:08            130000RBH
 905               10.7000                BATE           26/11/2021            10:09:00            030000JMU
 183               10.7300                XLON           26/11/2021            10:11:11            436738728187618
 1,300             10.7300                XLON           26/11/2021            10:11:13            436738728187681
 275               10.7300                BATE           26/11/2021            10:11:32            030000JV4
 127               10.7350                XLON           26/11/2021            10:11:32            436738728187795
 158               10.7350                XLON           26/11/2021            10:11:32            436738728187796
 200               10.7350                XLON           26/11/2021            10:11:32            436738728187797
 31                10.7350                XLON           26/11/2021            10:11:32            436738728187798
 399               10.7300                XLON           26/11/2021            10:12:00            436738728187883
 200               10.7300                XLON           26/11/2021            10:12:00            436738728187885
 63                10.7350                XLON           26/11/2021            10:12:00            436738728187886
 290               10.7350                XLON           26/11/2021            10:12:00            436738728187887
 66                10.7350                XLON           26/11/2021            10:12:00            436738728187888
 72                10.7450                CHIX           26/11/2021            10:14:33            130000S3H
 1,228             10.7450                CHIX           26/11/2021            10:14:33            130000S3J
 200               10.7450                XLON           26/11/2021            10:14:33            436738728188565
 584               10.7450                XLON           26/11/2021            10:14:33            436738728188566
 1,300             10.7350                TRQX           26/11/2021            10:16:07            436738661064705
 161               10.7400                XLON           26/11/2021            10:16:07            436738728189060
 40                10.7400                XLON           26/11/2021            10:16:07            436738728189061
 200               10.7400                XLON           26/11/2021            10:16:07            436738728189062
 166               10.7400                XLON           26/11/2021            10:16:07            436738728189063
 126               10.7400                XLON           26/11/2021            10:16:07            436738728189064
 569               10.7400                XLON           26/11/2021            10:16:07            436738728189065
 571               10.7400                XLON           26/11/2021            10:16:07            436738728189066
 665               10.7300                XLON           26/11/2021            10:16:10            436738728189090
 834               10.7250                XLON           26/11/2021            10:16:59            436738728189247
 466               10.7250                XLON           26/11/2021            10:16:59            436738728189248
 424               10.7150                CHIX           26/11/2021            10:19:46            130000SRH
 200               10.7150                CHIX           26/11/2021            10:19:46            130000SRI
 53                10.7150                CHIX           26/11/2021            10:19:46            130000SRJ
 1,297             10.7150                XLON           26/11/2021            10:19:46            436738728189982
 623               10.7150                CHIX           26/11/2021            10:19:46            130000SRK
 1                 10.7150                XLON           26/11/2021            10:19:46            436738728189983
 1,299             10.7100                XLON           26/11/2021            10:20:07            436738728190036
 200               10.7300                XLON           26/11/2021            10:22:43            436738728190566
 174               10.7300                XLON           26/11/2021            10:22:43            436738728190567
 53                10.7250                BATE           26/11/2021            10:23:32            030000KS2
 55                10.7250                BATE           26/11/2021            10:23:32            030000KS3
 1,071             10.7250                BATE           26/11/2021            10:23:32            030000KS4
 1,300             10.7250                XLON           26/11/2021            10:23:32            436738728190690
 200               10.7250                XLON           26/11/2021            10:23:32            436738728190692
 307               10.7250                XLON           26/11/2021            10:23:32            436738728190693
 152               10.7250                XLON           26/11/2021            10:23:32            436738728190694
 641               10.7250                XLON           26/11/2021            10:23:32            436738728190695
 100               10.7250                BATE           26/11/2021            10:23:32            030000KS5
 5                 10.7250                BATE           26/11/2021            10:23:46            030000KSN
 200               10.7250                BATE           26/11/2021            10:23:46            030000KSO
 130               10.7250                BATE           26/11/2021            10:23:46            030000KSP
 749               10.7200                XLON           26/11/2021            10:23:46            436738728190740
 350               10.7200                XLON           26/11/2021            10:23:46            436738728190739
 229               10.7200                XLON           26/11/2021            10:25:18            436738728190953
 174               10.7200                XLON           26/11/2021            10:25:18            436738728190954
 200               10.7200                XLON           26/11/2021            10:25:18            436738728190955
 106               10.7200                XLON           26/11/2021            10:25:18            436738728190956
 460               10.7200                XLON           26/11/2021            10:25:18            436738728190957
 1,253             10.7150                CHIX           26/11/2021            10:27:06            130000TER
 746               10.7100                TRQX           26/11/2021            10:27:06            436738661066854
 554               10.7100                TRQX           26/11/2021            10:27:06            436738661066855
 161               10.7150                XLON           26/11/2021            10:27:06            436738728191360
 548               10.7150                XLON           26/11/2021            10:27:06            436738728191361
 114               10.7150                XLON           26/11/2021            10:27:06            436738728191362
 437               10.7150                XLON           26/11/2021            10:27:06            436738728191363
 10                10.7200                XLON           26/11/2021            10:30:08            436738728191977
 166               10.7200                XLON           26/11/2021            10:30:08            436738728191978
 167               10.7200                XLON           26/11/2021            10:30:08            436738728191979
 140               10.7200                XLON           26/11/2021            10:30:08            436738728191980
 92                10.7200                XLON           26/11/2021            10:30:08            436738728191981
 602               10.7200                XLON           26/11/2021            10:30:08            436738728191982
 396               10.7050                CHIX           26/11/2021            10:31:11            130000U0B
 395               10.7050                CHIX           26/11/2021            10:31:11            130000U0C
 36                10.7050                CHIX           26/11/2021            10:31:11            130000U0D
 45                10.7050                CHIX           26/11/2021            10:31:11            130000U0E
 379               10.7050                CHIX           26/11/2021            10:31:11            130000U0F
 1,256             10.7050                XLON           26/11/2021            10:31:44            436738728192442
 1,157             10.7050                BATE           26/11/2021            10:33:04            030000LJT
 1,177             10.7000                XLON           26/11/2021            10:33:13            436738728192876
 1,253             10.7000                BATE           26/11/2021            10:33:13            030000LLF
 210               10.7000                BATE           26/11/2021            10:33:14            030000LLH
 100               10.7000                BATE           26/11/2021            10:33:14            030000LLI
 33                10.7000                BATE           26/11/2021            10:33:14            030000LLJ
 11                10.6900                CHIX           26/11/2021            10:33:29            130000UBL
 283               10.6900                CHIX           26/11/2021            10:33:29            130000UBM
 200               10.6900                XLON           26/11/2021            10:33:29            436738728192957
 785               10.6850                XLON           26/11/2021            10:35:00            436738728193296
 364               10.6850                XLON           26/11/2021            10:35:00            436738728193297
 396               10.6850                CHIX           26/11/2021            10:36:43            130000UTM
 413               10.6850                CHIX           26/11/2021            10:36:43            130000UTN
 87                10.6850                CHIX           26/11/2021            10:36:43            130000UTO
 292               10.6850                CHIX           26/11/2021            10:36:43            130000UTP
 33                10.6850                CHIX           26/11/2021            10:36:43            130000UTQ
 563               10.6850                BATE           26/11/2021            10:36:43            030000LYM
 112               10.6850                BATE           26/11/2021            10:36:43            030000LYN
 1,300             10.6850                XLON           26/11/2021            10:36:43            436738728193793
 200               10.6850                BATE           26/11/2021            10:37:06            030000LZW
 54                10.6850                BATE           26/11/2021            10:37:16            030000M0B
 200               10.6850                BATE           26/11/2021            10:37:16            030000M0C
 1,099             10.6850                TRQX           26/11/2021            10:37:36            436738661069639
 1,300             10.6900                XLON           26/11/2021            10:38:39            436738728194241
 968               10.6900                BATE           26/11/2021            10:38:39            030000M4Z
 1,300             10.6950                XLON           26/11/2021            10:39:57            436738728194533
 236               10.6850                CHIX           26/11/2021            10:42:10            130000VIR
 587               10.6850                CHIX           26/11/2021            10:42:10            130000VIS
 205               10.6850                CHIX           26/11/2021            10:42:10            130000VIT
 1,267             10.6850                XLON           26/11/2021            10:42:10            436738728195101
 272               10.6850                CHIX           26/11/2021            10:42:10            130000VIU
 993               10.6850                BATE           26/11/2021            10:42:25            030000MGN
 200               10.6850                BATE           26/11/2021            10:42:37            030000MHH
 194               10.6850                BATE           26/11/2021            10:42:37            030000MHI
 237               10.6850                BATE           26/11/2021            10:42:37            030000MHJ
 61                10.6900                XLON           26/11/2021            10:44:07            436738728195605
 871               10.6900                XLON           26/11/2021            10:44:07            436738728195606
 127               10.6900                XLON           26/11/2021            10:44:07            436738728195607
 200               10.6900                XLON           26/11/2021            10:44:07            436738728195608
 164               10.6900                XLON           26/11/2021            10:44:07            436738728195609
 119               10.6900                XLON           26/11/2021            10:44:07            436738728195610
 200               10.6650                XLON           26/11/2021            10:46:01            436738728196158
 852               10.6650                XLON           26/11/2021            10:46:01            436738728196159
 1,297             10.6750                XLON           26/11/2021            10:48:05            436738728196994
 576               10.6700                TRQX           26/11/2021            10:48:05            436738661071940
 440               10.6700                CHIX           26/11/2021            10:48:05            130000WGB
 433               10.6700                BATE           26/11/2021            10:48:05            030000MYL
 200               10.6750                BATE           26/11/2021            10:48:05            030000MYM
 663               10.6800                TRQX           26/11/2021            10:48:34            436738661072062
 617               10.6800                CHIX           26/11/2021            10:48:34            130000WIP
 407               10.6800                BATE           26/11/2021            10:48:34            030000MZU
 1,154             10.6800                XLON           26/11/2021            10:49:43            436738728197700
 734               10.6850                XLON           26/11/2021            10:51:03            436738728198101
 566               10.6850                XLON           26/11/2021            10:51:03            436738728198102
 210               10.6850                BATE           26/11/2021            10:51:03            030000NB2
 99                10.6850                BATE           26/11/2021            10:51:03            030000NB3
 250               10.6850                BATE           26/11/2021            10:52:16            030000NFQ
 200               10.6850                BATE           26/11/2021            10:52:16            030000NFR
 203               10.6850                BATE           26/11/2021            10:52:16            030000NFS
 1,300             10.6800                XLON           26/11/2021            10:52:20            436738728198573
 374               10.6850                BATE           26/11/2021            10:52:21            030000NGE
 182               10.6850                BATE           26/11/2021            10:52:21            030000NGF
 1,151             10.6750                BATE           26/11/2021            10:52:43            030000NIE
 115               10.6850                CHIX           26/11/2021            10:53:16            130000XFX
 1,185             10.6850                CHIX           26/11/2021            10:53:16            130000XFY
 1,197             10.6950                XLON           26/11/2021            10:55:43            436738728199372
 31                10.6950                XLON           26/11/2021            10:55:43            436738728199373
 26                10.6950                XLON           26/11/2021            10:55:43            436738728199374
 264               10.7000                XLON           26/11/2021            10:57:09            436738728199674
 264               10.7000                XLON           26/11/2021            10:57:09            436738728199678
 624               10.7000                XLON           26/11/2021            10:57:23            436738728199712
 1,300             10.7000                XLON           26/11/2021            10:57:23            436738728199713
 319               10.6950                XLON           26/11/2021            10:57:28            436738728199716
 1,291             10.6950                TRQX           26/11/2021            10:57:28            436738661074057
 1,295             10.7050                XLON           26/11/2021            10:59:20            436738728200142
 1,300             10.7050                CHIX           26/11/2021            10:59:20            130000Y9Z
 137               10.7000                BATE           26/11/2021            11:00:04            030000O52
 78                10.7000                BATE           26/11/2021            11:00:04            030000O53
 22                10.7000                BATE           26/11/2021            11:00:04            030000O54
 953               10.7000                BATE           26/11/2021            11:00:04            030000O55
 200               10.7000                BATE           26/11/2021            11:00:08            030000O5S
 125               10.7000                BATE           26/11/2021            11:00:08            030000O5T
 360               10.6950                XLON           26/11/2021            11:00:55            436738728200673
 230               10.6950                XLON           26/11/2021            11:00:55            436738728200674
 186               10.6950                XLON           26/11/2021            11:00:55            436738728200675
 671               10.6950                XLON           26/11/2021            11:00:55            436738728200668
 514               10.7100                XLON           26/11/2021            11:01:52            436738728200865
 244               10.7100                XLON           26/11/2021            11:01:52            436738728200866
 155               10.7100                XLON           26/11/2021            11:01:52            436738728200867
 176               10.7100                XLON           26/11/2021            11:01:52            436738728200868
 886               10.7050                BATE           26/11/2021            11:02:05            030000OCM
 212               10.7050                BATE           26/11/2021            11:02:24            030000ODP
 145               10.7050                BATE           26/11/2021            11:02:24            030000ODQ
 658               10.6950                XLON           26/11/2021            11:02:36            436738728201057
 1,300             10.7000                XLON           26/11/2021            11:03:12            436738728201219
 308               10.7100                XLON           26/11/2021            11:04:23            436738728201524
 288               10.7200                XLON           26/11/2021            11:05:01            436738728201746
 1,300             10.7200                CHIX           26/11/2021            11:05:01            130000Z1X
 505               10.7250                BATE           26/11/2021            11:05:31            030000OOA
 415               10.7250                BATE           26/11/2021            11:05:31            030000OOB
 143               10.7250                BATE           26/11/2021            11:05:31            030000OOC
 95                10.7200                XLON           26/11/2021            11:05:31            436738728201865
 16                10.7200                XLON           26/11/2021            11:05:31            436738728201866
 1,189             10.7200                XLON           26/11/2021            11:05:31            436738728201867
 305               10.7200                XLON           26/11/2021            11:05:31            436738728201868
 170               10.7250                BATE           26/11/2021            11:05:31            030000OOL
 520               10.7250                BATE           26/11/2021            11:05:31            030000OOM
 1,132             10.7450                XLON           26/11/2021            11:06:22            436738728202277
 230               10.7500                BATE           26/11/2021            11:06:22            030000ORU
 200               10.7500                BATE           26/11/2021            11:06:22            030000ORV
 189               10.7500                BATE           26/11/2021            11:06:22            030000ORW
 40                10.7450                XLON           26/11/2021            11:06:22            436738728202279
 255               10.7450                XLON           26/11/2021            11:06:22            436738728202280
 60                10.7450                XLON           26/11/2021            11:06:22            436738728202281
 598               10.7450                XLON           26/11/2021            11:06:22            436738728202282
 60                10.7450                XLON           26/11/2021            11:06:22            436738728202283
 45                10.7450                XLON           26/11/2021            11:06:22            436738728202284
 74                10.7450                XLON           26/11/2021            11:06:22            436738728202285
 953               10.7400                XLON           26/11/2021            11:06:34            436738728202400
 313               10.7400                XLON           26/11/2021            11:07:04            436738728202602
 200               10.7450                XLON           26/11/2021            11:07:34            436738728202744
 280               10.7450                XLON           26/11/2021            11:07:34            436738728202745
 51                10.7500                XLON           26/11/2021            11:08:04            436738728202859
 330               10.7500                XLON           26/11/2021            11:08:04            436738728202860
 430               10.7500                XLON           26/11/2021            11:08:04            436738728202861
 628               10.7500                XLON           26/11/2021            11:08:35            436738728203048
 517               10.7500                XLON           26/11/2021            11:08:41            436738728203094
 106               10.7600                CHIX           26/11/2021            11:10:53            130000ZS6
 1,194             10.7600                CHIX           26/11/2021            11:10:53            130000ZS7
 1,300             10.7600                XLON           26/11/2021            11:10:53            436738728203611
 1,039             10.7600                XLON           26/11/2021            11:10:53            436738728203610
 312               10.7550                XLON           26/11/2021            11:11:27            436738728203750
 13                10.7550                XLON           26/11/2021            11:11:27            436738728203751
 262               10.7550                XLON           26/11/2021            11:11:40            436738728203809
 467               10.7550                XLON           26/11/2021            11:11:40            436738728203810
 20                10.7500                TRQX           26/11/2021            11:12:00            436738661077120
 1,245             10.7500                TRQX           26/11/2021            11:12:00            436738661077121
 90                10.7650                XLON           26/11/2021            11:13:04            436738728204194
 1,211             10.7600                XLON           26/11/2021            11:14:00            436738728204297
 200               10.7650                XLON           26/11/2021            11:14:00            436738728204301
 160               10.7650                XLON           26/11/2021            11:14:00            436738728204302
 523               10.7650                XLON           26/11/2021            11:14:00            436738728204303
 193               10.7650                XLON           26/11/2021            11:14:00            436738728204304
 616               10.7700                XLON           26/11/2021            11:15:51            436738728204728
 791               10.7650                XLON           26/11/2021            11:16:24            436738728204876
 200               10.7600                XLON           26/11/2021            11:16:28            436738728204890
 223               10.7600                XLON           26/11/2021            11:16:28            436738728204891
 1,203             10.7650                CHIX           26/11/2021            11:17:16            1300010M4
 1,094             10.7650                XLON           26/11/2021            11:17:16            436738728205064
 977               10.7700                XLON           26/11/2021            11:20:27            436738728205502
 1,295             10.7700                XLON           26/11/2021            11:20:27            436738728205505
 412               10.7700                XLON           26/11/2021            11:20:27            436738728205510
 600               10.7700                XLON           26/11/2021            11:20:27            436738728205511
 151               10.7700                CHIX           26/11/2021            11:21:44            13000113I
 142               10.7700                CHIX           26/11/2021            11:21:44            13000113J
 282               10.7650                XLON           26/11/2021            11:21:45            436738728205852
 1,015             10.7650                XLON           26/11/2021            11:21:57            436738728205933
 54                10.7600                TRQX           26/11/2021            11:22:05            436738661079015
 85                10.7600                TRQX           26/11/2021            11:22:05            436738661079016
 1,110             10.7600                TRQX           26/11/2021            11:22:05            436738661079017
 51                10.7600                TRQX           26/11/2021            11:22:05            436738661079018
 36                10.7600                CHIX           26/11/2021            11:24:03            1300011CV
 329               10.7600                CHIX           26/11/2021            11:24:03            1300011CW
 341               10.7600                CHIX           26/11/2021            11:24:03            1300011CX
 338               10.7600                CHIX           26/11/2021            11:24:03            1300011CY
 1,300             10.7600                XLON           26/11/2021            11:24:03            436738728206292
 1,300             10.7550                XLON           26/11/2021            11:25:10            436738728206515
 422               10.7550                XLON           26/11/2021            11:25:10            436738728206523
 416               10.7550                XLON           26/11/2021            11:25:15            436738728206525
 70                10.7550                XLON           26/11/2021            11:25:15            436738728206526
 299               10.7450                XLON           26/11/2021            11:27:03            436738728206809
 302               10.7400                XLON           26/11/2021            11:27:03            436738728206811
 1,300             10.7450                XLON           26/11/2021            11:27:03            436738728206808
 881               10.7350                BATE           26/11/2021            11:27:47            030000QK3
 17                10.7350                BATE           26/11/2021            11:27:47            030000QK4
 318               10.7300                XLON           26/11/2021            11:28:02            436738728207017
 200               10.7300                XLON           26/11/2021            11:28:02            436738728207018
 274               10.7300                XLON           26/11/2021            11:28:02            436738728207019
 305               10.7300                XLON           26/11/2021            11:28:02            436738728207020
 348               10.7300                BATE           26/11/2021            11:28:21            030000QLC
 1,157             10.7250                XLON           26/11/2021            11:28:57            436738728207127
 47                10.7250                XLON           26/11/2021            11:29:00            436738728207135
 48                10.7300                BATE           26/11/2021            11:29:06            030000QN1
 200               10.7300                BATE           26/11/2021            11:29:06            030000QN2
 8                 10.7300                BATE           26/11/2021            11:29:11            030000QO2
 100               10.7300                BATE           26/11/2021            11:29:11            030000QO3
 555               10.7300                BATE           26/11/2021            11:29:11            030000QO4
 72                10.7300                BATE           26/11/2021            11:29:20            030000QOA
 200               10.7300                BATE           26/11/2021            11:29:20            030000QOB
 213               10.7350                BATE           26/11/2021            11:30:00            030000QPT
 171               10.7350                BATE           26/11/2021            11:30:00            030000QPU
 976               10.7300                XLON           26/11/2021            11:30:00            436738728207354
 324               10.7300                XLON           26/11/2021            11:30:00            436738728207355
 325               10.7250                XLON           26/11/2021            11:30:02            436738728207381
 1,295             10.7200                CHIX           26/11/2021            11:31:41            1300012AQ
 5                 10.7200                CHIX           26/11/2021            11:31:41            1300012AR
 1,300             10.7200                XLON           26/11/2021            11:31:41            436738728207733
 200               10.7200                XLON           26/11/2021            11:31:41            436738728207737
 573               10.7200                XLON           26/11/2021            11:31:41            436738728207738
 157               10.7200                XLON           26/11/2021            11:31:41            436738728207739
 240               10.7200                XLON           26/11/2021            11:31:41            436738728207740
 913               10.7150                BATE           26/11/2021            11:32:00            030000QUD
 25                10.7150                BATE           26/11/2021            11:32:00            030000QUE
 250               10.7150                BATE           26/11/2021            11:32:17            030000QV6
 85                10.7150                BATE           26/11/2021            11:32:17            030000QV7
 473               10.7050                XLON           26/11/2021            11:33:56            436738728208267
 200               10.7050                XLON           26/11/2021            11:33:56            436738728208268
 135               10.7050                XLON           26/11/2021            11:33:56            436738728208269
 449               10.7050                XLON           26/11/2021            11:33:56            436738728208270
 637               10.6950                XLON           26/11/2021            11:33:57            436738728208278
 200               10.6950                XLON           26/11/2021            11:34:01            436738728208304
 364               10.6900                XLON           26/11/2021            11:34:45            436738728208427
 399               10.7050                XLON           26/11/2021            11:36:36            436738728208809
 472               10.7050                XLON           26/11/2021            11:36:36            436738728208805
 391               10.7050                XLON           26/11/2021            11:36:36            436738728208806
 735               10.7050                XLON           26/11/2021            11:36:36            436738728208807
 1,300             10.7050                CHIX           26/11/2021            11:36:36            1300012XK
 1,178             10.7000                BATE           26/11/2021            11:36:53            030000RAR
 911               10.7000                XLON           26/11/2021            11:36:53            436738728208920
 389               10.7000                XLON           26/11/2021            11:36:53            436738728208921
 496               10.7000                XLON           26/11/2021            11:36:53            436738728208922
 444               10.7000                XLON           26/11/2021            11:36:54            436738728208936
 266               10.7050                XLON           26/11/2021            11:37:19            436738728209109
 855               10.7300                CHIX           26/11/2021            11:42:46            1300013ML
 445               10.7300                CHIX           26/11/2021            11:42:46            1300013MM
 1,300             10.7300                XLON           26/11/2021            11:42:46            436738728210310
 518               10.7300                XLON           26/11/2021            11:42:46            436738728210311
 528               10.7350                XLON           26/11/2021            11:42:47            436738728210342
 200               10.7350                XLON           26/11/2021            11:42:47            436738728210343
 984               10.7300                XLON           26/11/2021            11:43:41            436738728210524
 200               10.7300                XLON           26/11/2021            11:43:41            436738728210528
 438               10.7300                XLON           26/11/2021            11:43:41            436738728210529
 580               10.7300                XLON           26/11/2021            11:43:41            436738728210530
 82                10.7300                XLON           26/11/2021            11:43:41            436738728210531
 1,215             10.7250                BATE           26/11/2021            11:43:41            030000RS6
 759               10.7250                XLON           26/11/2021            11:43:41            436738728210541
 940               10.7250                XLON           26/11/2021            11:43:41            436738728210542
 93                10.7250                XLON           26/11/2021            11:43:41            436738728210543
 280               10.7250                BATE           26/11/2021            11:43:41            030000RS8
 184               10.7400                XLON           26/11/2021            11:44:55            436738728210689
 161               10.7400                XLON           26/11/2021            11:44:55            436738728210690
 150               10.7400                XLON           26/11/2021            11:44:55            436738728210691
 200               10.7400                XLON           26/11/2021            11:44:55            436738728210692
 401               10.7400                XLON           26/11/2021            11:44:55            436738728210693
 207               10.7400                XLON           26/11/2021            11:44:55            436738728210694
 972               10.7300                TRQX           26/11/2021            11:45:53            436738661083086
 421               10.7300                XLON           26/11/2021            11:45:53            436738728210867
 8                 10.7300                TRQX           26/11/2021            11:45:53            436738661083087
 200               10.7300                XLON           26/11/2021            11:45:53            436738728210868
 155               10.7300                XLON           26/11/2021            11:45:53            436738728210869
 150               10.7300                XLON           26/11/2021            11:45:53            436738728210870
 925               10.7300                BATE           26/11/2021            11:47:05            030000S08
 160               10.7350                XLON           26/11/2021            11:47:05            436738728211068
 350               10.7350                XLON           26/11/2021            11:47:05            436738728211069
 174               10.7350                XLON           26/11/2021            11:47:05            436738728211070
 418               10.7350                XLON           26/11/2021            11:47:05            436738728211071
 86                10.7350                XLON           26/11/2021            11:47:05            436738728211072
 87                10.7350                XLON           26/11/2021            11:47:05            436738728211073
 186               10.7350                XLON           26/11/2021            11:47:05            436738728211089
 237               10.7350                XLON           26/11/2021            11:47:05            436738728211090
 4                 10.7350                XLON           26/11/2021            11:47:05            436738728211091
 200               10.7350                XLON           26/11/2021            11:47:10            436738728211106
 76                10.7350                XLON           26/11/2021            11:47:10            436738728211107
 1,300             10.7250                TRQX           26/11/2021            11:47:51            436738661083454
 100               10.7300                BATE           26/11/2021            11:47:51            030000S2M
 234               10.7250                XLON           26/11/2021            11:47:51            436738728211240
 199               10.7250                XLON           26/11/2021            11:47:51            436738728211241
 26                10.7300                CHIX           26/11/2021            11:48:38            13000148I
 281               10.7300                CHIX           26/11/2021            11:48:38            13000148J
 600               10.7300                CHIX           26/11/2021            11:48:38            13000148K
 393               10.7300                CHIX           26/11/2021            11:48:38            13000148L
 800               10.7300                XLON           26/11/2021            11:48:57            436738728211408
 243               10.7300                XLON           26/11/2021            11:48:57            436738728211409
 39                10.7250                XLON           26/11/2021            11:50:32            436738728211700
 596               10.7250                XLON           26/11/2021            11:50:43            436738728211721
 47                10.7250                XLON           26/11/2021            11:51:00            436738728211769
 1,242             10.7250                XLON           26/11/2021            11:51:00            436738728211770
 732               10.7200                XLON           26/11/2021            11:51:02            436738728211780
 800               10.7300                XLON           26/11/2021            11:53:25            436738728212234
 212               10.7300                XLON           26/11/2021            11:53:25            436738728212235
 535               10.7300                XLON           26/11/2021            11:53:30            436738728212261
 61                10.7250                CHIX           26/11/2021            11:54:09            1300014TT
 495               10.7250                XLON           26/11/2021            11:54:17            436738728212449
 200               10.7250                XLON           26/11/2021            11:54:17            436738728212450
 153               10.7250                XLON           26/11/2021            11:54:17            436738728212451
 221               10.7250                XLON           26/11/2021            11:54:17            436738728212452
 403               10.7200                XLON           26/11/2021            11:54:17            436738728212456
 129               10.7200                XLON           26/11/2021            11:54:17            436738728212457
 553               10.7250                CHIX           26/11/2021            11:54:17            1300014UG
 177               10.7250                CHIX           26/11/2021            11:54:17            1300014UH
 509               10.7250                CHIX           26/11/2021            11:54:17            1300014UI
 1,146             10.7250                BATE           26/11/2021            11:54:17            030000SLO
 266               10.7250                XLON           26/11/2021            11:54:17            436738728212445
 324               10.7150                XLON           26/11/2021            11:56:00            436738728212757
 799               10.7150                XLON           26/11/2021            11:56:00            436738728212758
 169               10.7150                XLON           26/11/2021            11:56:00            436738728212759
 830               10.7150                XLON           26/11/2021            11:56:00            436738728212760
 720               10.7150                XLON           26/11/2021            11:56:03            436738728212766
 455               10.7150                XLON           26/11/2021            11:56:03            436738728212763
 125               10.7150                XLON           26/11/2021            11:56:03            436738728212764
 548               10.7150                XLON           26/11/2021            11:56:03            436738728212765
 262               10.7150                BATE           26/11/2021            11:56:03            030000SQ3
 361               10.7150                XLON           26/11/2021            11:56:57            436738728212933
 388               10.7150                XLON           26/11/2021            11:56:57            436738728212934
 166               10.7200                XLON           26/11/2021            11:57:37            436738728213021
 144               10.7200                XLON           26/11/2021            11:57:37            436738728213022
 100               10.7200                TRQX           26/11/2021            11:57:38            436738661085431
 128               10.7200                TRQX           26/11/2021            11:57:38            436738661085432
 114               10.7200                TRQX           26/11/2021            11:57:38            436738661085433
 1,300             10.7150                CHIX           26/11/2021            11:59:25            1300015GB
 154               10.7200                XLON           26/11/2021            11:59:25            436738728213332
 179               10.7200                XLON           26/11/2021            11:59:25            436738728213333
 593               10.7200                XLON           26/11/2021            11:59:25            436738728213334
 186               10.7200                XLON           26/11/2021            11:59:25            436738728213335
 63                10.7200                XLON           26/11/2021            11:59:25            436738728213336
 207               10.7200                XLON           26/11/2021            11:59:25            436738728213337
 544               10.7200                XLON           26/11/2021            11:59:30            436738728213353
 200               10.7200                XLON           26/11/2021            11:59:30            436738728213354
 154               10.7200                XLON           26/11/2021            11:59:30            436738728213355
 135               10.7200                XLON           26/11/2021            11:59:30            436738728213356
 110               10.7100                BATE           26/11/2021            11:59:44            030000SZS
 49                10.7100                BATE           26/11/2021            11:59:44            030000SZT
 755               10.7100                BATE           26/11/2021            11:59:44            030000SZU
 234               10.7100                BATE           26/11/2021            11:59:46            030000SZX
 214               10.7100                BATE           26/11/2021            11:59:46            030000SZY
 765               10.7050                XLON           26/11/2021            12:00:41            436738728213627
 535               10.7050                XLON           26/11/2021            12:00:41            436738728213628
 436               10.7150                XLON           26/11/2021            12:03:03            436738728214168
 200               10.7150                XLON           26/11/2021            12:03:03            436738728214170
 963               10.7150                XLON           26/11/2021            12:03:03            436738728214171
 151               10.7250                XLON           26/11/2021            12:05:01            436738728214622
 156               10.7250                XLON           26/11/2021            12:05:01            436738728214623
 151               10.7250                XLON           26/11/2021            12:05:06            436738728214648
 186               10.7250                XLON           26/11/2021            12:05:06            436738728214649
 120               10.7300                XLON           26/11/2021            12:06:12            436738728214902
 396               10.7250                CHIX           26/11/2021            12:07:27            1300016AA
 423               10.7250                CHIX           26/11/2021            12:07:27            1300016AB
 139               10.7250                CHIX           26/11/2021            12:07:27            1300016AC
 342               10.7250                CHIX           26/11/2021            12:07:27            1300016AD
 155               10.7300                XLON           26/11/2021            12:07:27            436738728215188
 350               10.7300                XLON           26/11/2021            12:07:27            436738728215189
 82                10.7300                XLON           26/11/2021            12:07:27            436738728215190
 129               10.7300                XLON           26/11/2021            12:07:27            436738728215191
 200               10.7300                XLON           26/11/2021            12:07:27            436738728215192
 140               10.7300                XLON           26/11/2021            12:07:27            436738728215193
 140               10.7300                XLON           26/11/2021            12:07:32            436738728215205
 155               10.7300                XLON           26/11/2021            12:07:32            436738728215206
 601               10.7300                XLON           26/11/2021            12:08:09            436738728215319
 465               10.7300                XLON           26/11/2021            12:08:09            436738728215318
 1,225             10.7300                TRQX           26/11/2021            12:08:09            436738661087412
 207               10.7250                BATE           26/11/2021            12:08:25            030000TLF
 159               10.7250                BATE           26/11/2021            12:08:25            030000TLG
 781               10.7250                BATE           26/11/2021            12:08:25            030000TLH
 200               10.7300                XLON           26/11/2021            12:08:59            436738728215461
 178               10.7300                XLON           26/11/2021            12:08:59            436738728215462
 412               10.7300                XLON           26/11/2021            12:08:59            436738728215463
 115               10.7300                XLON           26/11/2021            12:08:59            436738728215464
 151               10.7300                XLON           26/11/2021            12:08:59            436738728215465
 39                10.7300                XLON           26/11/2021            12:08:59            436738728215466
 140               10.7300                XLON           26/11/2021            12:08:59            436738728215467
 9                 10.7300                BATE           26/11/2021            12:08:59            030000TMS
 120               10.7300                XLON           26/11/2021            12:09:09            436738728215476
 534               10.7200                XLON           26/11/2021            12:09:52            436738728215585
 456               10.7200                XLON           26/11/2021            12:09:52            436738728215588
 1,257             10.7100                XLON           26/11/2021            12:10:48            436738728215835
 1,078             10.7250                BATE           26/11/2021            12:17:11            030000U1A
 145               10.7200                BATE           26/11/2021            12:17:12            030000U1E
 41                10.7200                BATE           26/11/2021            12:17:12            030000U1F
 245               10.7200                BATE           26/11/2021            12:17:12            030000U1G
 8                 10.7200                BATE           26/11/2021            12:17:12            030000U1H
 200               10.7250                XLON           26/11/2021            12:17:12            436738728217087
 196               10.7250                XLON           26/11/2021            12:17:12            436738728217088
 30                10.7250                XLON           26/11/2021            12:17:12            436738728217089
 499               10.7250                XLON           26/11/2021            12:17:12            436738728217090
 437               10.7200                CHIX           26/11/2021            12:17:12            13000175C
 788               10.7200                CHIX           26/11/2021            12:17:12            13000175D
 200               10.7200                XLON           26/11/2021            12:17:12            436738728217077
 156               10.7200                XLON           26/11/2021            12:17:12            436738728217078
 381               10.7250                XLON           26/11/2021            12:17:12            436738728217079
 179               10.7250                XLON           26/11/2021            12:17:12            436738728217080
 200               10.7250                XLON           26/11/2021            12:17:12            436738728217081
 163               10.7250                XLON           26/11/2021            12:17:12            436738728217082
 186               10.7250                XLON           26/11/2021            12:17:12            436738728217083
 155               10.7250                XLON           26/11/2021            12:17:12            436738728217084
 36                10.7250                XLON           26/11/2021            12:17:12            436738728217085
 200               10.7250                XLON           26/11/2021            12:17:17            436738728217116
 163               10.7250                XLON           26/11/2021            12:17:17            436738728217117
 186               10.7250                XLON           26/11/2021            12:17:17            436738728217118
 18                10.7250                XLON           26/11/2021            12:17:17            436738728217119
 19                10.7300                XLON           26/11/2021            12:17:19            436738728217127
 385               10.7300                XLON           26/11/2021            12:17:19            436738728217128
 16                10.7300                XLON           26/11/2021            12:17:19            436738728217129
 489               10.7250                TRQX           26/11/2021            12:19:47            436738661089137
 739               10.7250                CHIX           26/11/2021            12:19:47            1300017EW
 561               10.7250                CHIX           26/11/2021            12:19:47            1300017EX
 746               10.7250                TRQX           26/11/2021            12:19:47            436738661089138
 220               10.7250                XLON           26/11/2021            12:19:47            436738728217493
 106               10.7300                BATE           26/11/2021            12:21:23            030000UAC
 178               10.7300                BATE           26/11/2021            12:21:23            030000UAD
 58                10.7300                BATE           26/11/2021            12:21:23            030000UAE
 734               10.7300                BATE           26/11/2021            12:21:23            030000UAF
 200               10.7300                XLON           26/11/2021            12:21:23            436738728217745
 155               10.7300                XLON           26/11/2021            12:21:23            436738728217746
 945               10.7300                XLON           26/11/2021            12:21:23            436738728217747
 40                10.7300                XLON           26/11/2021            12:26:26            436738728218531
 191               10.7300                XLON           26/11/2021            12:26:26            436738728218532
 21                10.7300                XLON           26/11/2021            12:26:26            436738728218533
 22                10.7300                XLON           26/11/2021            12:26:26            436738728218534
 22                10.7300                XLON           26/11/2021            12:26:26            436738728218535
 12                10.7300                XLON           26/11/2021            12:28:33            436738728218805
 191               10.7300                XLON           26/11/2021            12:28:33            436738728218806
 151               10.7300                XLON           26/11/2021            12:28:33            436738728218807
 68                10.7300                XLON           26/11/2021            12:30:18            436738728219061
 191               10.7300                XLON           26/11/2021            12:30:18            436738728219062
 43                10.7400                XLON           26/11/2021            12:31:45            436738728219330
 600               10.7450                CHIX           26/11/2021            12:31:52            1300018KW
 214               10.7450                CHIX           26/11/2021            12:31:52            1300018KX
 78                10.7450                XLON           26/11/2021            12:33:39            436738728219625
 108               10.7450                XLON           26/11/2021            12:34:04            436738728219683
 434               10.7450                XLON           26/11/2021            12:34:04            436738728219684
 1,043             10.7450                CHIX           26/11/2021            12:34:04            1300018RZ
 407               10.7450                BATE           26/11/2021            12:34:04            030000UZA
 645               10.7450                BATE           26/11/2021            12:34:04            030000UZB
 257               10.7450                CHIX           26/11/2021            12:34:04            1300018S0
 1,300             10.7450                XLON           26/11/2021            12:34:04            436738728219694
 230               10.7400                TRQX           26/11/2021            12:34:04            436738661091231
 615               10.7400                TRQX           26/11/2021            12:34:04            436738661091232
 455               10.7400                TRQX           26/11/2021            12:34:04            436738661091233
 200               10.7450                XLON           26/11/2021            12:34:04            436738728219704
 87                10.7450                XLON           26/11/2021            12:34:04            436738728219705
 700               10.7450                CHIX           26/11/2021            12:34:04            1300018S6
 160               10.7450                CHIX           26/11/2021            12:34:04            1300018S7
 428               10.7450                CHIX           26/11/2021            12:34:04            1300018S8
 1,300             10.7400                XLON           26/11/2021            12:34:57            436738728219889
 1,300             10.7400                XLON           26/11/2021            12:34:57            436738728219890
 60                10.7350                XLON           26/11/2021            12:34:57            436738728219907
 81                10.7350                XLON           26/11/2021            12:34:57            436738728219908
 612               10.7400                XLON           26/11/2021            12:34:57            436738728219909
 186               10.7400                XLON           26/11/2021            12:34:57            436738728219910
 279               10.7400                XLON           26/11/2021            12:34:57            436738728219911
 82                10.7400                XLON           26/11/2021            12:34:57            436738728219912
 41                10.7350                XLON           26/11/2021            12:34:57            436738728219914
 200               10.7400                XLON           26/11/2021            12:34:57            436738728219915
 343               10.7400                XLON           26/11/2021            12:34:57            436738728219916
 145               10.7400                XLON           26/11/2021            12:34:57            436738728219917
 200               10.7400                XLON           26/11/2021            12:34:58            436738728219919
 129               10.7400                XLON           26/11/2021            12:34:58            436738728219920
 971               10.7400                XLON           26/11/2021            12:34:58            436738728219921
 488               10.7400                XLON           26/11/2021            12:34:58            436738728219922
 760               10.7400                XLON           26/11/2021            12:34:58            436738728219923
 200               10.7400                XLON           26/11/2021            12:34:58            436738728219924
 154               10.7400                XLON           26/11/2021            12:34:58            436738728219925
 200               10.7400                XLON           26/11/2021            12:35:02            436738728219936
 350               10.7400                XLON           26/11/2021            12:35:02            436738728219937
 154               10.7400                XLON           26/11/2021            12:35:02            436738728219938
 200               10.7400                XLON           26/11/2021            12:35:07            436738728219955
 154               10.7400                XLON           26/11/2021            12:35:07            436738728219956
 808               10.7400                XLON           26/11/2021            12:35:12            436738728219974
 154               10.7400                XLON           26/11/2021            12:35:12            436738728219975
 277               10.7400                XLON           26/11/2021            12:35:12            436738728219976
 154               10.7400                XLON           26/11/2021            12:35:17            436738728219980
 154               10.7400                XLON           26/11/2021            12:35:22            436738728219984
 502               10.7400                XLON           26/11/2021            12:35:24            436738728219994
 370               10.7400                BATE           26/11/2021            12:35:24            030000V3Y
 80                10.7400                BATE           26/11/2021            12:35:24            030000V3Z
 233               10.7350                BATE           26/11/2021            12:36:42            030000V62
 159               10.7350                BATE           26/11/2021            12:36:42            030000V63
 233               10.7350                BATE           26/11/2021            12:38:01            030000V9K
 222               10.7350                BATE           26/11/2021            12:38:01            030000V9L
 796               10.7350                XLON           26/11/2021            12:38:01            436738728220417
 328               10.7350                BATE           26/11/2021            12:38:01            030000V9M
 260               10.7350                BATE           26/11/2021            12:38:01            030000V9P
 350               10.7350                XLON           26/11/2021            12:38:01            436738728220419
 950               10.7350                XLON           26/11/2021            12:38:12            436738728220443
 1,300             10.7350                XLON           26/11/2021            12:38:12            436738728220444
 85                10.7350                XLON           26/11/2021            12:38:13            436738728220458
 1,215             10.7350                XLON           26/11/2021            12:38:16            436738728220476
 879               10.7350                XLON           26/11/2021            12:38:16            436738728220477
 55                10.7400                XLON           26/11/2021            12:39:39            436738728220757
 719               10.7350                CHIX           26/11/2021            12:41:04            1300019LX
 666               10.7350                XLON           26/11/2021            12:41:04            436738728220962
 300               10.7350                BATE           26/11/2021            12:41:04            030000VIH
 95                10.7350                XLON           26/11/2021            12:41:04            436738728220963
 45                10.7350                XLON           26/11/2021            12:41:04            436738728220964
 171               10.7400                XLON           26/11/2021            12:41:12            436738728220998
 166               10.7400                XLON           26/11/2021            12:44:16            436738728221432
 200               10.7400                XLON           26/11/2021            12:44:16            436738728221433
 249               10.7400                XLON           26/11/2021            12:44:16            436738728221434
 445               10.7450                XLON           26/11/2021            12:49:46            436738728222168
 233               10.7450                XLON           26/11/2021            12:49:52            436738728222206
 555               10.7450                XLON           26/11/2021            12:50:01            436738728222256
 253               10.7450                XLON           26/11/2021            12:50:01            436738728222258
 984               10.7450                XLON           26/11/2021            12:50:01            436738728222259
 63                10.7450                XLON           26/11/2021            12:50:01            436738728222260
 602               10.7450                BATE           26/11/2021            12:50:01            030000W1A
 141               10.7500                TRQX           26/11/2021            12:50:01            436738661093993
 100               10.7500                TRQX           26/11/2021            12:50:01            436738661093994
 204               10.7500                TRQX           26/11/2021            12:50:01            436738661093995
 992               10.7400                BATE           26/11/2021            12:50:01            030000W1H
 216               10.7450                XLON           26/11/2021            12:50:03            436738728222268
 460               10.7450                XLON           26/11/2021            12:50:03            436738728222269
 1,300             10.7450                XLON           26/11/2021            12:50:03            436738728222270
 960               10.7450                CHIX           26/11/2021            12:51:06            130001AMC
 77                10.7450                CHIX           26/11/2021            12:51:06            130001AMD
 1,280             10.7450                XLON           26/11/2021            12:51:06            436738728222471
 43                10.7450                XLON           26/11/2021            12:51:06            436738728222472
 1,257             10.7450                XLON           26/11/2021            12:51:06            436738728222473
 1,300             10.7450                XLON           26/11/2021            12:51:06            436738728222474
 699               10.7450                TRQX           26/11/2021            12:51:06            436738661094175
 1,190             10.7450                XLON           26/11/2021            12:51:06            436738728222479
 300               10.7450                XLON           26/11/2021            12:51:06            436738728222480
 235               10.7450                XLON           26/11/2021            12:51:06            436738728222481
 167               10.7450                XLON           26/11/2021            12:51:06            436738728222482
 459               10.7450                XLON           26/11/2021            12:51:07            436738728222495
 1,171             10.7400                CHIX           26/11/2021            12:52:24            130001ASA
 487               10.7400                BATE           26/11/2021            12:52:24            030000W7Z
 342               10.7400                XLON           26/11/2021            12:52:24            436738728222819
 289               10.7450                BATE           26/11/2021            12:52:24            030000W8B
 200               10.7450                BATE           26/11/2021            12:52:24            030000W8C
 157               10.7450                BATE           26/11/2021            12:52:24            030000W8D
 310               10.7400                XLON           26/11/2021            12:52:24            436738728222848
 151               10.7450                XLON           26/11/2021            12:52:24            436738728222885
 290               10.7450                XLON           26/11/2021            12:52:24            436738728222886
 200               10.7450                XLON           26/11/2021            12:52:24            436738728222887
 447               10.7400                BATE           26/11/2021            12:52:25            030000W8V
 26                10.7400                BATE           26/11/2021            12:52:25            030000W8W
 258               10.7400                BATE           26/11/2021            12:52:25            030000W8X
 563               10.7400                XLON           26/11/2021            12:52:25            436738728222923
 82                10.7350                XLON           26/11/2021            12:54:00            436738728223411
 397               10.7350                XLON           26/11/2021            12:54:03            436738728223420
 126               10.7350                XLON           26/11/2021            12:54:16            436738728223460
 695               10.7350                XLON           26/11/2021            12:54:16            436738728223461
 155               10.7350                CHIX           26/11/2021            12:54:23            130001B16
 176               10.7350                CHIX           26/11/2021            12:54:23            130001B17
 1,136             10.7400                XLON           26/11/2021            12:55:43            436738728223720
 263               10.7400                BATE           26/11/2021            12:55:43            030000WG1
 596               10.7400                BATE           26/11/2021            12:55:43            030000WG2
 1,300             10.7400                XLON           26/11/2021            12:56:12            436738728223807
 1,202             10.7400                XLON           26/11/2021            12:56:12            436738728223808
 200               10.7350                BATE           26/11/2021            12:57:34            030000WLP
 205               10.7400                BATE           26/11/2021            12:57:34            030000WLQ
 236               10.7350                CHIX           26/11/2021            12:57:34            130001BDI
 49                10.7350                TRQX           26/11/2021            12:57:34            436738661095435
 1,058             10.7350                CHIX           26/11/2021            12:57:34            130001BDJ
 1,251             10.7350                TRQX           26/11/2021            12:57:34            436738661095436
 266               10.7350                XLON           26/11/2021            12:58:15            436738728224264
 1,300             10.7350                XLON           26/11/2021            12:58:15            436738728224265
 645               10.7350                XLON           26/11/2021            12:58:15            436738728224267
 262               10.7350                XLON           26/11/2021            12:58:15            436738728224268
 1,300             10.7300                XLON           26/11/2021            12:58:55            436738728224585
 296               10.7300                XLON           26/11/2021            12:59:00            436738728224627
 71                10.7300                XLON           26/11/2021            12:59:10            436738728224663
 63                10.7300                XLON           26/11/2021            12:59:11            436738728224667
 499               10.7300                XLON           26/11/2021            12:59:11            436738728224668
 1,023             10.7250                XLON           26/11/2021            13:01:04            436738728225042
 321               10.7300                XLON           26/11/2021            13:02:29            436738728225384
 1,149             10.7300                XLON           26/11/2021            13:03:01            436738728225526
 1,300             10.7350                XLON           26/11/2021            13:04:25            436738728225797
 216               10.7350                CHIX           26/11/2021            13:04:25            130001C6G
 999               10.7350                BATE           26/11/2021            13:04:25            030000X47
 1,002             10.7350                CHIX           26/11/2021            13:04:25            130001C6H
 192               10.7350                BATE           26/11/2021            13:04:25            030000X4B
 200               10.7350                BATE           26/11/2021            13:04:25            030000X4C
 184               10.7450                XLON           26/11/2021            13:07:29            436738728226223
 200               10.7450                XLON           26/11/2021            13:07:29            436738728226224
 184               10.7450                XLON           26/11/2021            13:07:42            436738728226239
 1,182             10.7450                XLON           26/11/2021            13:09:09            436738728226521
 1,206             10.7450                CHIX           26/11/2021            13:09:09            130001CQH
 446               10.7450                BATE           26/11/2021            13:09:09            030000XHS
 552               10.7450                BATE           26/11/2021            13:09:09            030000XHT
 1,182             10.7450                XLON           26/11/2021            13:09:09            436738728226529
 189               10.7500                XLON           26/11/2021            13:09:09            436738728226530
 200               10.7500                XLON           26/11/2021            13:09:09            436738728226531
 186               10.7500                XLON           26/11/2021            13:09:09            436738728226532
 215               10.7500                XLON           26/11/2021            13:09:09            436738728226533
 513               10.7500                XLON           26/11/2021            13:09:09            436738728226534
 215               10.7500                XLON           26/11/2021            13:09:14            436738728226561
 189               10.7500                XLON           26/11/2021            13:09:14            436738728226562
 176               10.7500                XLON           26/11/2021            13:09:14            436738728226563
 200               10.7500                XLON           26/11/2021            13:09:14            436738728226564
 186               10.7500                XLON           26/11/2021            13:09:14            436738728226565
 189               10.7500                XLON           26/11/2021            13:09:19            436738728226578
 174               10.7500                XLON           26/11/2021            13:09:19            436738728226579
 215               10.7500                XLON           26/11/2021            13:09:19            436738728226580
 402               10.7500                XLON           26/11/2021            13:09:19            436738728226581
 186               10.7500                XLON           26/11/2021            13:09:19            436738728226582
 200               10.7450                XLON           26/11/2021            13:09:24            436738728226601
 100               10.7450                TRQX           26/11/2021            13:11:28            436738661097998
 138               10.7450                TRQX           26/11/2021            13:11:28            436738661097999
 40                10.7400                XLON           26/11/2021            13:11:28            436738728226898
 48                10.7400                XLON           26/11/2021            13:11:28            436738728226899
 370               10.7400                XLON           26/11/2021            13:11:28            436738728226900
 677               10.7400                XLON           26/11/2021            13:11:28            436738728226901
 205               10.7400                XLON           26/11/2021            13:11:41            436738728226926
 174               10.7400                XLON           26/11/2021            13:11:41            436738728226927
 1,102             10.7400                BATE           26/11/2021            13:14:53            030000XV9
 1,299             10.7400                XLON           26/11/2021            13:14:53            436738728227540
 1,038             10.7400                TRQX           26/11/2021            13:14:53            436738661098543
 100               10.7450                TRQX           26/11/2021            13:14:53            436738661098544
 282               10.7450                TRQX           26/11/2021            13:14:53            436738661098545
 178               10.7400                BATE           26/11/2021            13:14:57            030000XVT
 66                10.7400                BATE           26/11/2021            13:14:57            030000XVU
 21                10.7400                BATE           26/11/2021            13:14:57            030000XVV
 96                10.7450                XLON           26/11/2021            13:15:34            436738728227748
 186               10.7450                XLON           26/11/2021            13:15:34            436738728227749
 186               10.7450                XLON           26/11/2021            13:15:34            436738728227750
 200               10.7450                XLON           26/11/2021            13:15:34            436738728227751
 200               10.7450                XLON           26/11/2021            13:15:39            436738728227765
 186               10.7450                XLON           26/11/2021            13:15:39            436738728227766
 159               10.7450                XLON           26/11/2021            13:15:39            436738728227767
 186               10.7450                XLON           26/11/2021            13:15:44            436738728227780
 141               10.7450                XLON           26/11/2021            13:15:44            436738728227781
 182               10.7400                XLON           26/11/2021            13:16:52            436738728228009
 200               10.7400                XLON           26/11/2021            13:16:52            436738728228010
 90                10.7350                CHIX           26/11/2021            13:16:57            130001DNK
 1                 10.7350                CHIX           26/11/2021            13:17:03            130001DO8
 1,209             10.7350                CHIX           26/11/2021            13:17:03            130001DO9
 200               10.7350                XLON           26/11/2021            13:17:03            436738728228093
 720               10.7300                XLON           26/11/2021            13:17:32            436738728228215
 420               10.7300                XLON           26/11/2021            13:17:32            436738728228216
 200               10.7250                XLON           26/11/2021            13:18:07            436738728228455
 184               10.7300                XLON           26/11/2021            13:18:07            436738728228456
 87                10.7300                XLON           26/11/2021            13:18:07            436738728228457
 87                10.7300                XLON           26/11/2021            13:18:07            436738728228458
 1,046             10.7250                BATE           26/11/2021            13:18:08            030000Y5Z
 137               10.7300                XLON           26/11/2021            13:18:12            436738728228602
 200               10.7300                XLON           26/11/2021            13:18:12            436738728228603
 184               10.7300                XLON           26/11/2021            13:18:12            436738728228604
 186               10.7300                XLON           26/11/2021            13:18:12            436738728228605
 394               10.7300                XLON           26/11/2021            13:18:12            436738728228606
 172               10.7300                XLON           26/11/2021            13:18:12            436738728228607
 300               10.7250                BATE           26/11/2021            13:18:43            030000Y8K
 103               10.7250                BATE           26/11/2021            13:18:43            030000Y8L
 674               10.7150                XLON           26/11/2021            13:19:21            436738728229289
 626               10.7150                XLON           26/11/2021            13:19:21            436738728229290
 200               10.7150                XLON           26/11/2021            13:19:21            436738728229299
 182               10.7150                XLON           26/11/2021            13:21:11            436738728229712
 186               10.7150                XLON           26/11/2021            13:21:13            436738728229716
 200               10.7150                XLON           26/11/2021            13:21:13            436738728229717
 182               10.7150                XLON           26/11/2021            13:21:13            436738728229718
 319               10.7150                XLON           26/11/2021            13:21:13            436738728229719
 125               10.7150                XLON           26/11/2021            13:21:35            436738728229775
 585               10.7150                XLON           26/11/2021            13:21:35            436738728229776
 100               10.7150                XLON           26/11/2021            13:21:42            436738728229808
 182               10.7150                XLON           26/11/2021            13:21:50            436738728229824
 263               10.7100                XLON           26/11/2021            13:21:53            436738728229860
 418               10.7100                XLON           26/11/2021            13:21:54            436738728229862
 347               10.7150                XLON           26/11/2021            13:22:59            436738728230044
 87                10.7150                XLON           26/11/2021            13:22:59            436738728230045
 147               10.7150                XLON           26/11/2021            13:22:59            436738728230046
 57                10.7150                XLON           26/11/2021            13:23:02            436738728230065
 269               10.7150                XLON           26/11/2021            13:23:02            436738728230066
 234               10.7150                XLON           26/11/2021            13:23:03            436738728230068
 47                10.7150                XLON           26/11/2021            13:23:03            436738728230073
 234               10.7150                XLON           26/11/2021            13:23:40            436738728230198
 113               10.7150                XLON           26/11/2021            13:23:40            436738728230199
 148               10.7150                XLON           26/11/2021            13:24:36            436738728230372
 1,152             10.7150                XLON           26/11/2021            13:24:36            436738728230373
 567               10.7150                XLON           26/11/2021            13:24:36            436738728230374
 146               10.7100                CHIX           26/11/2021            13:25:33            130001ESM
 38                10.7100                CHIX           26/11/2021            13:25:33            130001ESN
 212               10.7100                CHIX           26/11/2021            13:25:33            130001ESO
 358               10.7100                XLON           26/11/2021            13:25:33            436738728230501
 904               10.7100                CHIX           26/11/2021            13:25:33            130001ESP
 250               10.7150                TRQX           26/11/2021            13:25:33            436738661100767
 100               10.7150                TRQX           26/11/2021            13:25:33            436738661100768
 499               10.7100                XLON           26/11/2021            13:25:33            436738728230508
 200               10.7100                XLON           26/11/2021            13:25:33            436738728230515
 359               10.7050                XLON           26/11/2021            13:25:34            436738728230520
 40                10.7000                XLON           26/11/2021            13:25:34            436738728230553
 745               10.7100                TRQX           26/11/2021            13:25:43            436738661100814
 58                10.7100                TRQX           26/11/2021            13:25:43            436738661100815
 330               10.7150                XLON           26/11/2021            13:27:43            436738728231037
 200               10.7150                XLON           26/11/2021            13:27:43            436738728231038
 266               10.7150                XLON           26/11/2021            13:27:43            436738728231039
 179               10.7150                XLON           26/11/2021            13:27:43            436738728231040
 325               10.7150                XLON           26/11/2021            13:27:43            436738728231041
 40                10.7100                BATE           26/11/2021            13:27:43            030000YVN
 325               10.7100                BATE           26/11/2021            13:27:43            030000YVO
 45                10.7100                BATE           26/11/2021            13:27:43            030000YVP
 60                10.7100                BATE           26/11/2021            13:27:43            030000YVQ
 419               10.7150                XLON           26/11/2021            13:27:43            436738728231042
 761               10.7150                XLON           26/11/2021            13:27:43            436738728231043
 646               10.7150                XLON           26/11/2021            13:27:43            436738728231030
 271               10.7150                XLON           26/11/2021            13:27:43            436738728231029
 1,300             10.7150                XLON           26/11/2021            13:27:51            436738728231102
 339               10.7150                XLON           26/11/2021            13:27:51            436738728231101
 320               10.7150                XLON           26/11/2021            13:27:51            436738728231104
 350               10.7150                XLON           26/11/2021            13:27:51            436738728231105
 143               10.7150                XLON           26/11/2021            13:27:51            436738728231106
 205               10.7200                XLON           26/11/2021            13:27:56            436738728231130
 65                10.7200                XLON           26/11/2021            13:27:56            436738728231131
 1,254             10.7150                XLON           26/11/2021            13:31:07            436738728231658
 691               10.7150                BATE           26/11/2021            13:31:07            030000Z78
 700               10.7150                CHIX           26/11/2021            13:31:07            130001FJC
 110               10.7150                CHIX           26/11/2021            13:31:07            130001FJD
 200               10.7150                XLON           26/11/2021            13:31:07            436738728231663
 140               10.7150                XLON           26/11/2021            13:31:07            436738728231664
 74                10.7150                XLON           26/11/2021            13:31:07            436738728231670
 420               10.7150                XLON           26/11/2021            13:31:07            436738728231671
 806               10.7150                XLON           26/11/2021            13:31:07            436738728231672
 272               10.7100                CHIX           26/11/2021            13:31:07            130001FJG
 200               10.7150                XLON           26/11/2021            13:31:12            436738728231689
 189               10.7150                XLON           26/11/2021            13:31:12            436738728231690
 70                10.7100                BATE           26/11/2021            13:35:37            030000ZIJ
 1,011             10.7100                BATE           26/11/2021            13:35:37            030000ZIK
 180               10.7150                CHIX           26/11/2021            13:35:37            130001FYT
 219               10.7150                CHIX           26/11/2021            13:35:37            130001FYU
 700               10.7150                CHIX           26/11/2021            13:35:37            130001FYV
 102               10.7150                CHIX           26/11/2021            13:35:37            130001FYW
 29                10.7150                CHIX           26/11/2021            13:35:37            130001FYX
 180               10.7150                XLON           26/11/2021            13:35:37            436738728232406
 200               10.7150                XLON           26/11/2021            13:35:37            436738728232407
 191               10.7150                XLON           26/11/2021            13:35:37            436738728232408
 178               10.7150                XLON           26/11/2021            13:35:37            436738728232409
 509               10.7150                XLON           26/11/2021            13:35:37            436738728232410
 138               10.7150                XLON           26/11/2021            13:35:37            436738728232411
 100               10.7150                TRQX           26/11/2021            13:35:37            436738661102554
 1,300             10.7100                XLON           26/11/2021            13:35:38            436738728232416
 114               10.7100                CHIX           26/11/2021            13:35:42            130001FZ4
 170               10.7100                CHIX           26/11/2021            13:35:42            130001FZ5
 1,070             10.7100                XLON           26/11/2021            13:35:42            436738728232419
 30                10.7100                XLON           26/11/2021            13:35:42            436738728232420
 167               10.7150                TRQX           26/11/2021            13:35:42            436738661102580
 24                10.7150                TRQX           26/11/2021            13:35:42            436738661102581
 168               10.7150                TRQX           26/11/2021            13:35:42            436738661102582
 30                10.7150                TRQX           26/11/2021            13:36:01            436738661102612
 100               10.7150                TRQX           26/11/2021            13:36:01            436738661102613
 173               10.7150                TRQX           26/11/2021            13:36:01            436738661102614
 246               10.7150                TRQX           26/11/2021            13:36:16            436738661102666
 61                10.7150                TRQX           26/11/2021            13:36:16            436738661102667
 146               10.7250                XLON           26/11/2021            13:36:40            436738728232601
 191               10.7300                CHIX           26/11/2021            13:38:56            130001GBV
 700               10.7300                CHIX           26/11/2021            13:38:56            130001GBW
 140               10.7300                BATE           26/11/2021            13:38:56            030000ZR0
 200               10.7300                BATE           26/11/2021            13:38:56            030000ZR1
 166               10.7300                XLON           26/11/2021            13:39:15            436738728233140
 162               10.7300                XLON           26/11/2021            13:39:15            436738728233141
 332               10.7300                XLON           26/11/2021            13:42:34            436738728233661
 200               10.7300                XLON           26/11/2021            13:42:34            436738728233662
 1,098             10.7250                BATE           26/11/2021            13:43:33            030001035
 447               10.7250                XLON           26/11/2021            13:43:33            436738728233904
 1,300             10.7250                XLON           26/11/2021            13:43:33            436738728233907
 370               10.7250                CHIX           26/11/2021            13:43:33            130001GSV
 500               10.7250                CHIX           26/11/2021            13:43:33            130001GSW
 200               10.7250                CHIX           26/11/2021            13:43:33            130001GSX
 478               10.7300                CHIX           26/11/2021            13:43:33            130001GSY
 72                10.7300                CHIX           26/11/2021            13:43:33            130001GSZ
 100               10.7300                TRQX           26/11/2021            13:43:33            436738661103870
 194               10.7300                TRQX           26/11/2021            13:43:33            436738661103871
 478               10.7250                BATE           26/11/2021            13:43:33            030001039
 173               10.7300                TRQX           26/11/2021            13:44:17            436738661104073
 201               10.7300                TRQX           26/11/2021            13:44:17            436738661104074
 280               10.7300                TRQX           26/11/2021            13:44:42            436738661104171
 176               10.7300                TRQX           26/11/2021            13:44:56            436738661104203
 100               10.7300                TRQX           26/11/2021            13:44:56            436738661104204
 189               10.7300                TRQX           26/11/2021            13:45:02            436738661104229
 107               10.7300                TRQX           26/11/2021            13:45:02            436738661104230
 144               10.7200                CHIX           26/11/2021            13:45:46            130001H2B
 1,156             10.7200                CHIX           26/11/2021            13:45:46            130001H2C
 1,177             10.7200                XLON           26/11/2021            13:45:46            436738728234529
 557               10.7200                XLON           26/11/2021            13:45:46            436738728234530
 743               10.7200                XLON           26/11/2021            13:45:46            436738728234531
 1,144             10.7200                XLON           26/11/2021            13:45:46            436738728234532
 274               10.7200                XLON           26/11/2021            13:45:47            436738728234533
 163               10.7200                BATE           26/11/2021            13:45:51            03000109H
 337               10.7200                XLON           26/11/2021            13:45:51            436738728234562
 200               10.7200                XLON           26/11/2021            13:45:51            436738728234563
 152               10.7150                BATE           26/11/2021            13:45:57            0300010AA
 7                 10.7150                BATE           26/11/2021            13:45:57            0300010AB
 645               10.7150                XLON           26/11/2021            13:45:57            436738728234586
 655               10.7150                XLON           26/11/2021            13:45:57            436738728234587
 180               10.7200                XLON           26/11/2021            13:45:57            436738728234588
 200               10.7200                XLON           26/11/2021            13:45:57            436738728234589
 555               10.7200                XLON           26/11/2021            13:45:57            436738728234590
 243               10.7200                XLON           26/11/2021            13:45:57            436738728234591
 180               10.7200                XLON           26/11/2021            13:46:02            436738728234606
 179               10.7200                XLON           26/11/2021            13:46:02            436738728234607
 209               10.7200                XLON           26/11/2021            13:46:02            436738728234608
 409               10.7300                XLON           26/11/2021            13:46:07            436738728234632
 492               10.7300                XLON           26/11/2021            13:46:07            436738728234633
 187               10.7300                XLON           26/11/2021            13:46:07            436738728234634
 200               10.7300                XLON           26/11/2021            13:46:07            436738728234635
 186               10.7300                XLON           26/11/2021            13:46:07            436738728234636
 180               10.7300                XLON           26/11/2021            13:46:12            436738728234663
 141               10.7300                XLON           26/11/2021            13:46:12            436738728234664
 180               10.7300                XLON           26/11/2021            13:46:13            436738728234665
 180               10.7300                XLON           26/11/2021            13:46:17            436738728234681
 320               10.7300                XLON           26/11/2021            13:46:26            436738728234718
 200               10.7300                XLON           26/11/2021            13:46:26            436738728234719
 180               10.7300                XLON           26/11/2021            13:46:26            436738728234720
 320               10.7300                XLON           26/11/2021            13:46:26            436738728234715
 96                10.7300                XLON           26/11/2021            13:46:26            436738728234716
 180               10.7300                XLON           26/11/2021            13:46:31            436738728234733
 186               10.7300                XLON           26/11/2021            13:46:31            436738728234734
 240               10.7300                XLON           26/11/2021            13:46:31            436738728234735
 318               10.7300                XLON           26/11/2021            13:46:31            436738728234736
 200               10.7300                XLON           26/11/2021            13:46:31            436738728234737
 633               10.7250                XLON           26/11/2021            13:46:50            436738728234813
 180               10.7300                XLON           26/11/2021            13:46:50            436738728234810
 174               10.7300                XLON           26/11/2021            13:46:50            436738728234811
 200               10.7300                XLON           26/11/2021            13:46:50            436738728234812
 262               10.7250                XLON           26/11/2021            13:46:50            436738728234814
 383               10.7250                XLON           26/11/2021            13:47:00            436738728234858
 234               10.7250                XLON           26/11/2021            13:47:03            436738728234884
 1,300             10.7250                XLON           26/11/2021            13:47:03            436738728234886
 408               10.7250                XLON           26/11/2021            13:47:03            436738728234885
 277               10.7250                XLON           26/11/2021            13:47:03            436738728234887
 115               10.7250                XLON           26/11/2021            13:47:03            436738728234888
 150               10.7250                BATE           26/11/2021            13:47:23            0300010F0
 310               10.7250                BATE           26/11/2021            13:47:23            0300010F1
 360               10.7250                BATE           26/11/2021            13:47:23            0300010F2
 230               10.7250                BATE           26/11/2021            13:47:23            0300010F3
 759               10.7200                XLON           26/11/2021            13:47:24            436738728234948
 46                10.7150                BATE           26/11/2021            13:47:31            0300010G0
 113               10.7150                BATE           26/11/2021            13:47:31            0300010G1
 327               10.7150                XLON           26/11/2021            13:47:31            436738728235002
 551               10.7150                BATE           26/11/2021            13:47:31            0300010G2
 1,191             10.7150                BATE           26/11/2021            13:47:40            0300010GL
 249               10.7150                XLON           26/11/2021            13:48:55            436738728235336
 200               10.7150                XLON           26/11/2021            13:48:55            436738728235337
 856               10.7200                XLON           26/11/2021            13:49:12            436738728235405
 457               10.7200                XLON           26/11/2021            13:49:12            436738728235406
 297               10.7200                XLON           26/11/2021            13:49:12            436738728235408
 93                10.7250                BATE           26/11/2021            13:49:21            0300010L7
 100               10.7250                BATE           26/11/2021            13:49:21            0300010L8
 57                10.7250                BATE           26/11/2021            13:49:21            0300010L9
 639               10.7150                CHIX           26/11/2021            13:50:38            130001HN4
 661               10.7150                CHIX           26/11/2021            13:50:38            130001HN5
 415               10.7150                XLON           26/11/2021            13:50:38            436738728235820
 703               10.7150                XLON           26/11/2021            13:50:38            436738728235822
 587               10.7150                XLON           26/11/2021            13:50:38            436738728235823
 197               10.7200                TRQX           26/11/2021            13:50:38            436738661105331
 247               10.7200                TRQX           26/11/2021            13:50:38            436738661105332
 100               10.7200                TRQX           26/11/2021            13:50:51            436738661105374
 125               10.7200                TRQX           26/11/2021            13:50:51            436738661105375
 125               10.7200                TRQX           26/11/2021            13:50:51            436738661105376
 451               10.7150                XLON           26/11/2021            13:51:12            436738728235916
 350               10.7200                XLON           26/11/2021            13:51:40            436738728235981
 441               10.7200                XLON           26/11/2021            13:51:41            436738728235982
 28                10.7200                XLON           26/11/2021            13:51:45            436738728236010
 469               10.7200                XLON           26/11/2021            13:51:50            436738728236023
 200               10.7200                XLON           26/11/2021            13:51:50            436738728236024
 952               10.7150                BATE           26/11/2021            13:51:52            0300010TH
 280               10.7150                XLON           26/11/2021            13:51:52            436738728236030
 9                 10.7150                XLON           26/11/2021            13:51:52            436738728236032
 252               10.7150                XLON           26/11/2021            13:51:52            436738728236033
 260               10.7150                TRQX           26/11/2021            13:51:52            436738661105546
 451               10.7150                XLON           26/11/2021            13:51:52            436738728236034
 102               10.7150                BATE           26/11/2021            13:52:06            0300010UJ
 51                10.7150                BATE           26/11/2021            13:52:06            0300010UK
 58                10.7150                BATE           26/11/2021            13:52:11            0300010V0
 72                10.7150                BATE           26/11/2021            13:52:11            0300010V1
 29                10.7150                BATE           26/11/2021            13:52:11            0300010V2
 988               10.7150                BATE           26/11/2021            13:52:11            0300010V3
 200               10.7150                BATE           26/11/2021            13:52:12            0300010V6
 201               10.7100                BATE           26/11/2021            13:52:12            0300010V7
 4                 10.7100                BATE           26/11/2021            13:52:12            0300010V8
 71                10.7150                XLON           26/11/2021            13:52:33            436738728236207
 200               10.7150                XLON           26/11/2021            13:52:33            436738728236208
 177               10.7150                XLON           26/11/2021            13:52:33            436738728236209
 264               10.7100                XLON           26/11/2021            13:52:34            436738728236211
 119               10.7100                XLON           26/11/2021            13:52:34            436738728236212
 57                10.7100                XLON           26/11/2021            13:52:34            436738728236213
 512               10.7100                CHIX           26/11/2021            13:53:13            130001HY1
 274               10.7100                CHIX           26/11/2021            13:53:15            130001HY4
 396               10.7100                CHIX           26/11/2021            13:53:17            130001HY7
 87                10.7100                CHIX           26/11/2021            13:53:17            130001HY8
 31                10.7100                CHIX           26/11/2021            13:53:17            130001HY9
 855               10.7100                XLON           26/11/2021            13:53:17            436738728236383
 330               10.7100                XLON           26/11/2021            13:53:17            436738728236385
 9                 10.7100                XLON           26/11/2021            13:53:17            436738728236386
 191               10.7100                XLON           26/11/2021            13:53:18            436738728236387
 156               10.7100                XLON           26/11/2021            13:53:18            436738728236388
 551               10.7100                XLON           26/11/2021            13:54:02            436738728236527
 182               10.7150                XLON           26/11/2021            13:54:02            436738728236529
 200               10.7150                XLON           26/11/2021            13:54:02            436738728236530
 163               10.7150                XLON           26/11/2021            13:54:02            436738728236531
 140               10.7150                XLON           26/11/2021            13:54:02            436738728236532
 266               10.7100                XLON           26/11/2021            13:54:06            436738728236547
 322               10.7150                BATE           26/11/2021            13:54:06            03000111H
 200               10.7150                BATE           26/11/2021            13:54:06            03000111I
 685               10.7150                BATE           26/11/2021            13:54:06            03000111J
 307               10.7050                BATE           26/11/2021            13:54:23            03000112S
 725               10.7050                BATE           26/11/2021            13:54:23            03000112T
 72                10.7000                BATE           26/11/2021            13:54:35            03000113C
 200               10.7000                BATE           26/11/2021            13:54:35            03000113D
 35                10.6950                BATE           26/11/2021            13:55:05            03000114X
 124               10.6950                BATE           26/11/2021            13:55:05            03000114Y
 31                10.6950                XLON           26/11/2021            13:55:05            436738728236831
 77                10.6950                XLON           26/11/2021            13:55:05            436738728236832
 564               10.6950                XLON           26/11/2021            13:55:05            436738728236833
 1                 10.6950                XLON           26/11/2021            13:55:05            436738728236834
 63                10.6950                XLON           26/11/2021            13:55:05            436738728236835
 371               10.6950                BATE           26/11/2021            13:55:05            030001155
 421               10.7000                XLON           26/11/2021            13:55:14            436738728236872
 386               10.7000                XLON           26/11/2021            13:55:21            436738728236907
 426               10.7000                XLON           26/11/2021            13:55:21            436738728236908
 97                10.6950                CHIX           26/11/2021            13:58:49            130001ILU
 75                10.6950                CHIX           26/11/2021            13:58:49            130001ILV
 1,128             10.6950                CHIX           26/11/2021            13:58:49            130001ILW
 725               10.6950                BATE           26/11/2021            13:58:49            0300011GF
 503               10.6950                XLON           26/11/2021            13:58:49            436738728237600
 200               10.6950                XLON           26/11/2021            13:58:49            436738728237601
 173               10.6950                XLON           26/11/2021            13:58:49            436738728237602
 424               10.6950                XLON           26/11/2021            13:58:49            436738728237603
 297               10.6950                XLON           26/11/2021            13:58:49            436738728237605
 200               10.6950                XLON           26/11/2021            13:58:49            436738728237606
 341               10.6950                XLON           26/11/2021            13:58:49            436738728237607
 150               10.7000                XLON           26/11/2021            13:58:50            436738728237620
 497               10.7000                XLON           26/11/2021            13:58:54            436738728237631
 178               10.7000                XLON           26/11/2021            13:58:54            436738728237632
 96                10.7000                XLON           26/11/2021            13:58:54            436738728237633
 173               10.7000                XLON           26/11/2021            13:58:54            436738728237634
 200               10.7000                XLON           26/11/2021            13:58:54            436738728237635
 221               10.7000                TRQX           26/11/2021            13:59:06            436738661106893
 12                10.7000                TRQX           26/11/2021            13:59:06            436738661106894
 448               10.7000                TRQX           26/11/2021            13:59:12            436738661106923
 787               10.7000                TRQX           26/11/2021            13:59:17            436738661106935
 895               10.6950                XLON           26/11/2021            13:59:24            436738728237762
 1,300             10.6950                XLON           26/11/2021            13:59:24            436738728237763
 360               10.6950                XLON           26/11/2021            13:59:24            436738728237769
 200               10.6950                XLON           26/11/2021            13:59:24            436738728237770
 186               10.6950                XLON           26/11/2021            13:59:24            436738728237771
 145               10.6950                XLON           26/11/2021            13:59:24            436738728237772
 200               10.6950                XLON           26/11/2021            13:59:33            436738728237825
 162               10.6950                XLON           26/11/2021            13:59:33            436738728237826
 525               10.6950                BATE           26/11/2021            13:59:58            0300011LA
 23                10.6950                BATE           26/11/2021            13:59:58            0300011LB
 729               10.6850                BATE           26/11/2021            14:00:01            0300011LI
 301               10.6850                XLON           26/11/2021            14:01:04            436738728238344
 64                10.6850                XLON           26/11/2021            14:01:04            436738728238345
 136               10.6850                XLON           26/11/2021            14:01:04            436738728238346
 456               10.6850                XLON           26/11/2021            14:01:04            436738728238347
 168               10.6850                XLON           26/11/2021            14:01:04            436738728238348
 517               10.6850                XLON           26/11/2021            14:01:09            436738728238366
 118               10.6850                XLON           26/11/2021            14:01:09            436738728238367
 214               10.6800                BATE           26/11/2021            14:01:09            0300011QQ
 549               10.6850                XLON           26/11/2021            14:01:12            436738728238380
 549               10.6850                XLON           26/11/2021            14:01:13            436738728238383
 445               10.6850                XLON           26/11/2021            14:01:14            436738728238384
 49                10.6850                XLON           26/11/2021            14:01:19            436738728238428
 482               10.6850                XLON           26/11/2021            14:01:36            436738728238464
 538               10.6850                XLON           26/11/2021            14:01:38            436738728238489
 538               10.6850                XLON           26/11/2021            14:01:40            436738728238512
 232               10.6850                XLON           26/11/2021            14:02:04            436738728238598
 71                10.6850                XLON           26/11/2021            14:02:45            436738728238706
 999               10.6800                BATE           26/11/2021            14:02:49            0300011UO
 686               10.6800                CHIX           26/11/2021            14:02:49            130001J6I
 678               10.6800                XLON           26/11/2021            14:02:49            436738728238732
 614               10.6800                CHIX           26/11/2021            14:02:49            130001J6J
 346               10.6800                BATE           26/11/2021            14:05:06            03000122H
 1,300             10.6800                XLON           26/11/2021            14:05:06            436738728239308
 1,295             10.6800                XLON           26/11/2021            14:05:06            436738728239309
 310               10.6800                XLON           26/11/2021            14:05:06            436738728239321
 255               10.6800                XLON           26/11/2021            14:05:06            436738728239322
 10                10.6800                XLON           26/11/2021            14:05:06            436738728239323
 123               10.6800                XLON           26/11/2021            14:05:06            436738728239324
 304               10.6850                XLON           26/11/2021            14:05:39            436738728239461
 933               10.6850                XLON           26/11/2021            14:05:39            436738728239463
 367               10.6850                XLON           26/11/2021            14:05:39            436738728239473
 213               10.6900                XLON           26/11/2021            14:06:36            436738728239784
 58                10.6900                BATE           26/11/2021            14:06:39            03000128O
 200               10.6900                BATE           26/11/2021            14:06:39            03000128P
 125               10.6900                BATE           26/11/2021            14:07:01            03000129C
 200               10.6900                BATE           26/11/2021            14:07:01            03000129D
 129               10.6850                CHIX           26/11/2021            14:07:01            130001JS9
 30                10.6900                XLON           26/11/2021            14:07:09            436738728239859
 451               10.6900                XLON           26/11/2021            14:07:09            436738728239857
 200               10.6900                XLON           26/11/2021            14:07:09            436738728239858
 451               10.6900                XLON           26/11/2021            14:07:12            436738728239876
 200               10.6900                XLON           26/11/2021            14:07:12            436738728239877
 20                10.6900                XLON           26/11/2021            14:07:12            436738728239878
 398               10.6850                CHIX           26/11/2021            14:07:22            130001JUG
 773               10.6850                CHIX           26/11/2021            14:07:22            130001JUH
 429               10.6850                BATE           26/11/2021            14:07:22            0300012AV
 477               10.6850                XLON           26/11/2021            14:07:22            436738728239921
 517               10.6850                XLON           26/11/2021            14:07:22            436738728239922
 58                10.6900                TRQX           26/11/2021            14:07:22            436738661108485
 100               10.6900                TRQX           26/11/2021            14:07:22            436738661108486
 250               10.6900                TRQX           26/11/2021            14:07:22            436738661108487
 161               10.6900                TRQX           26/11/2021            14:07:22            436738661108488
 159               10.6900                TRQX           26/11/2021            14:07:22            436738661108489
 467               10.6850                XLON           26/11/2021            14:07:22            436738728239926
 66                10.6850                XLON           26/11/2021            14:07:22            436738728239927
 301               10.6850                XLON           26/11/2021            14:09:03            436738728240364
 353               10.6850                TRQX           26/11/2021            14:09:03            436738661108759
 448               10.6900                BATE           26/11/2021            14:09:42            0300012EX
 444               10.6950                XLON           26/11/2021            14:10:32            436738728240827
 200               10.6950                XLON           26/11/2021            14:10:32            436738728240828
 195               10.6950                XLON           26/11/2021            14:10:32            436738728240829
 156               10.6950                XLON           26/11/2021            14:10:32            436738728240830
 443               10.6950                CHIX           26/11/2021            14:11:07            130001K9Y
 851               10.6950                BATE           26/11/2021            14:11:07            0300012KT
 636               10.6950                XLON           26/11/2021            14:11:07            436738728241011
 325               10.6950                XLON           26/11/2021            14:11:07            436738728241009
 1,300             10.6900                CHIX           26/11/2021            14:11:43            130001KC2
 200               10.6900                XLON           26/11/2021            14:11:43            436738728241172
 1,023             10.6900                XLON           26/11/2021            14:11:43            436738728241173
 77                10.6900                XLON           26/11/2021            14:11:43            436738728241174
 315               10.6850                XLON           26/11/2021            14:12:23            436738728241354
 1,273             10.6850                BATE           26/11/2021            14:13:01            0300012QB
 61                10.6850                XLON           26/11/2021            14:13:01            436738728241464
 17                10.6850                XLON           26/11/2021            14:13:01            436738728241468
 580               10.6850                XLON           26/11/2021            14:13:01            436738728241469
 285               10.6850                XLON           26/11/2021            14:13:01            436738728241470
 320               10.6850                XLON           26/11/2021            14:13:04            436738728241488
 322               10.6850                XLON           26/11/2021            14:13:04            436738728241489
 31                10.6800                XLON           26/11/2021            14:13:08            436738728241509
 466               10.6800                XLON           26/11/2021            14:13:08            436738728241510
 33                10.6800                XLON           26/11/2021            14:13:08            436738728241511
 372               10.6800                XLON           26/11/2021            14:13:08            436738728241512
 47                10.6800                XLON           26/11/2021            14:13:08            436738728241513
 937               10.6800                XLON           26/11/2021            14:13:08            436738728241507
 250               10.6850                BATE           26/11/2021            14:13:08            0300012QT
 300               10.6850                BATE           26/11/2021            14:13:08            0300012QU
 199               10.6850                BATE           26/11/2021            14:13:08            0300012QV
 600               10.6750                BATE           26/11/2021            14:13:10            0300012R6
 6                 10.6750                XLON           26/11/2021            14:13:11            436738728241536
 427               10.6750                XLON           26/11/2021            14:13:11            436738728241537
 19                10.6700                BATE           26/11/2021            14:13:29            0300012SC
 140               10.6700                BATE           26/11/2021            14:13:29            0300012SD
 1,141             10.6700                BATE           26/11/2021            14:13:29            0300012SE
 300               10.6700                BATE           26/11/2021            14:13:29            0300012T1
 295               10.6700                BATE           26/11/2021            14:13:29            0300012T2
 1,300             10.6650                TRQX           26/11/2021            14:14:36            436738661109940
 177               10.6700                XLON           26/11/2021            14:14:36            436738728241916
 277               10.6700                XLON           26/11/2021            14:14:36            436738728241917
 186               10.6700                XLON           26/11/2021            14:14:36            436738728241918
 300               10.6700                BATE           26/11/2021            14:14:36            0300012WB
 613               10.6700                XLON           26/11/2021            14:14:36            436738728241919
 543               10.6700                XLON           26/11/2021            14:14:36            436738728241920
 200               10.6700                XLON           26/11/2021            14:14:36            436738728241921
 327               10.6650                TRQX           26/11/2021            14:14:36            436738661109945
 422               10.6700                BATE           26/11/2021            14:14:41            0300012WC
 200               10.6700                BATE           26/11/2021            14:14:41            0300012WD
 147               10.6700                BATE           26/11/2021            14:14:41            0300012WE
 103               10.6600                XLON           26/11/2021            14:15:36            436738728242278
 101               10.6600                XLON           26/11/2021            14:15:36            436738728242279
 1,123             10.6650                CHIX           26/11/2021            14:17:27            130001L40
 200               10.6650                XLON           26/11/2021            14:17:27            436738728242917
 175               10.6700                XLON           26/11/2021            14:17:27            436738728242918
 94                10.6700                XLON           26/11/2021            14:17:27            436738728242919
 543               10.6700                XLON           26/11/2021            14:17:27            436738728242920
 171               10.6700                XLON           26/11/2021            14:17:27            436738728242921
 300               10.6700                BATE           26/11/2021            14:17:32            030001373
 300               10.6700                BATE           26/11/2021            14:18:46            0300013BR
 242               10.6650                XLON           26/11/2021            14:18:47            436738728243340
 45                10.6650                XLON           26/11/2021            14:18:50            436738728243360
 138               10.6650                XLON           26/11/2021            14:18:50            436738728243361
 429               10.6650                XLON           26/11/2021            14:18:50            436738728243362
 411               10.6650                XLON           26/11/2021            14:18:50            436738728243363
 32                10.6700                BATE           26/11/2021            14:18:51            0300013C9
 200               10.6700                BATE           26/11/2021            14:18:51            0300013CA
 473               10.6650                XLON           26/11/2021            14:18:57            436738728243373
 416               10.6650                XLON           26/11/2021            14:19:00            436738728243374
 211               10.6650                XLON           26/11/2021            14:19:00            436738728243375
 87                10.6650                XLON           26/11/2021            14:19:00            436738728243376
 66                10.6650                XLON           26/11/2021            14:19:00            436738728243377
 460               10.6650                XLON           26/11/2021            14:19:00            436738728243378
 200               10.6700                BATE           26/11/2021            14:19:00            0300013CP
 100               10.6700                BATE           26/11/2021            14:19:00            0300013CQ
 821               10.6600                CHIX           26/11/2021            14:19:26            130001LEB
 1,300             10.6600                XLON           26/11/2021            14:20:07            436738728243597
 395               10.6600                CHIX           26/11/2021            14:20:07            130001LH3
 200               10.6600                XLON           26/11/2021            14:20:07            436738728243603
 1,100             10.6600                XLON           26/11/2021            14:20:07            436738728243604
 15                10.6650                XLON           26/11/2021            14:20:35            436738728243697
 642               10.6600                XLON           26/11/2021            14:22:10            436738728244012
 1,300             10.6800                XLON           26/11/2021            14:23:14            436738728244290
 1,289             10.6800                XLON           26/11/2021            14:23:14            436738728244292
 1,300             10.6850                CHIX           26/11/2021            14:24:05            130001LXP
 1,029             10.6850                XLON           26/11/2021            14:24:05            436738728244413
 1,151             10.6800                BATE           26/11/2021            14:25:41            0300013X6
 138               10.6850                TRQX           26/11/2021            14:25:41            436738661112124
 320               10.6850                TRQX           26/11/2021            14:25:41            436738661112125
 175               10.6850                TRQX           26/11/2021            14:25:41            436738661112126
 125               10.6850                TRQX           26/11/2021            14:25:41            436738661112127
 200               10.6800                XLON           26/11/2021            14:25:41            436738728245047
 1,100             10.6800                XLON           26/11/2021            14:25:41            436738728245048
 268               10.6800                XLON           26/11/2021            14:25:41            436738728245055
 200               10.6800                XLON           26/11/2021            14:25:41            436738728245056
 85                10.6800                BATE           26/11/2021            14:25:42            0300013XA
 200               10.6800                BATE           26/11/2021            14:25:42            0300013XB
 395               10.6850                TRQX           26/11/2021            14:25:51            436738661112147
 276               10.6750                XLON           26/11/2021            14:26:06            436738728245156
 1,024             10.6750                XLON           26/11/2021            14:26:24            436738728245252
 200               10.6750                XLON           26/11/2021            14:26:25            436738728245261
 669               10.6700                CHIX           26/11/2021            14:27:46            130001MDM
 618               10.6700                CHIX           26/11/2021            14:27:46            130001MDN
 1,097             10.6700                XLON           26/11/2021            14:27:46            436738728245677
 312               10.6650                XLON           26/11/2021            14:27:46            436738728245686
 912               10.6650                XLON           26/11/2021            14:27:46            436738728245687
 76                10.6650                XLON           26/11/2021            14:27:46            436738728245688
 5                 10.6700                XLON           26/11/2021            14:28:03            436738728245737
 305               10.6700                XLON           26/11/2021            14:28:03            436738728245738
 157               10.6700                XLON           26/11/2021            14:28:03            436738728245739
 24                10.6700                XLON           26/11/2021            14:28:03            436738728245740
 200               10.6700                XLON           26/11/2021            14:28:03            436738728245741
 20                10.6700                XLON           26/11/2021            14:28:03            436738728245742
 22                10.6700                XLON           26/11/2021            14:28:03            436738728245743
 1                 10.6700                XLON           26/11/2021            14:28:03            436738728245744
 200               10.6700                XLON           26/11/2021            14:28:03            436738728245745
 156               10.6750                XLON           26/11/2021            14:28:05            436738728245760
 246               10.6750                XLON           26/11/2021            14:28:43            436738728246089
 252               10.6800                XLON           26/11/2021            14:29:17            436738728246249
 96                10.6800                BATE           26/11/2021            14:29:19            03000148X
 200               10.6800                BATE           26/11/2021            14:29:19            03000148Y
 693               10.6750                BATE           26/11/2021            14:29:25            03000149O
 1,028             10.6750                XLON           26/11/2021            14:29:25            436738728246373
 54                10.6750                BATE           26/11/2021            14:29:27            0300014A1
 200               10.6750                BATE           26/11/2021            14:29:27            0300014A2
 159               10.6750                XLON           26/11/2021            14:29:50            436738728246583
 200               10.6750                XLON           26/11/2021            14:29:50            436738728246584
 1,462             10.6750                XLON           26/11/2021            14:29:57            436738728246780
 1,003             10.6750                XLON           26/11/2021            14:29:59            436738728246825
 235               10.6750                XLON           26/11/2021            14:29:59            436738728246826
 62                10.6750                XLON           26/11/2021            14:29:59            436738728246827
 344               10.6750                XLON           26/11/2021            14:29:59            436738728246830
 200               10.6750                XLON           26/11/2021            14:30:00            436738728246856
 53                10.6700                BATE           26/11/2021            14:30:02            0300014DM
 200               10.6700                BATE           26/11/2021            14:30:02            0300014DN
 200               10.6700                XLON           26/11/2021            14:30:02            436738728246911
 220               10.6700                XLON           26/11/2021            14:30:02            436738728246912
 200               10.6700                XLON           26/11/2021            14:30:02            436738728246964
 554               10.6700                XLON           26/11/2021            14:30:02            436738728246965
 180               10.6700                XLON           26/11/2021            14:30:02            436738728246966
 364               10.6700                XLON           26/11/2021            14:30:02            436738728246967
 100               10.6700                BATE           26/11/2021            14:30:07            0300014F5
 9                 10.6700                BATE           26/11/2021            14:30:07            0300014F6
 376               10.6700                BATE           26/11/2021            14:30:07            0300014F7
 227               10.6700                BATE           26/11/2021            14:30:12            0300014GD
 149               10.6700                BATE           26/11/2021            14:30:12            0300014GE
 123               10.6700                BATE           26/11/2021            14:30:12            0300014GF
 1,300             10.6600                TRQX           26/11/2021            14:30:24            436738661113673
 307               10.6600                TRQX           26/11/2021            14:30:26            436738661113693
 850               10.6550                BATE           26/11/2021            14:30:36            0300014KH
 159               10.6550                BATE           26/11/2021            14:30:36            0300014KI
 149               10.6500                XLON           26/11/2021            14:30:39            436738728247553
 332               10.6500                CHIX           26/11/2021            14:30:39            130001N36
 322               10.6500                XLON           26/11/2021            14:30:39            436738728247552
 486               10.6500                XLON           26/11/2021            14:30:39            436738728247556
 62                10.6500                XLON           26/11/2021            14:30:40            436738728247558
 150               10.6500                XLON           26/11/2021            14:30:40            436738728247560
 126               10.6500                XLON           26/11/2021            14:30:55            436738728247667
 158               10.6600                BATE           26/11/2021            14:31:31            0300014Q3
 300               10.6600                BATE           26/11/2021            14:31:31            0300014Q4
 88                10.6550                CHIX           26/11/2021            14:31:32            130001NBM
 442               10.6550                CHIX           26/11/2021            14:31:32            130001NBN
 65                10.6550                CHIX           26/11/2021            14:31:33            130001NBT
 243               10.6550                CHIX           26/11/2021            14:31:33            130001NBU
 114               10.6550                BATE           26/11/2021            14:31:33            0300014QA
 13                10.6550                BATE           26/11/2021            14:31:33            0300014QB
 32                10.6550                BATE           26/11/2021            14:31:33            0300014QC
 60                10.6550                XLON           26/11/2021            14:32:13            436738728248338
 391               10.6550                XLON           26/11/2021            14:32:13            436738728248339
 1,300             10.6550                BATE           26/11/2021            14:32:13            0300014TU
 849               10.6550                XLON           26/11/2021            14:32:13            436738728248340
 300               10.6550                BATE           26/11/2021            14:32:13            0300014TW
 377               10.6550                BATE           26/11/2021            14:32:13            0300014TX
 159               10.6550                BATE           26/11/2021            14:32:13            0300014TY
 464               10.6550                BATE           26/11/2021            14:32:13            0300014TZ
 300               10.6550                BATE           26/11/2021            14:32:19            0300014UX
 192               10.6550                BATE           26/11/2021            14:32:19            0300014UY
 122               10.6550                BATE           26/11/2021            14:32:19            0300014UZ
 363               10.6550                BATE           26/11/2021            14:32:24            0300014V7
 200               10.6550                BATE           26/11/2021            14:32:24            0300014V8
 287               10.6550                BATE           26/11/2021            14:32:29            0300014VI
 1,294             10.6500                XLON           26/11/2021            14:32:44            436738728248575
 1,300             10.6500                CHIX           26/11/2021            14:32:44            130001NNV
 536               10.6500                BATE           26/11/2021            14:32:46            0300014XB
 764               10.6500                BATE           26/11/2021            14:32:56            0300014Y1
 183               10.6450                BATE           26/11/2021            14:32:58            0300014Y6
 493               10.6400                BATE           26/11/2021            14:33:10            0300014ZN
 390               10.6450                CHIX           26/11/2021            14:33:10            130001NR6
 325               10.6450                BATE           26/11/2021            14:33:10            0300014ZL
 433               10.6350                TRQX           26/11/2021            14:33:46            436738661115072
 45                10.6350                CHIX           26/11/2021            14:34:07            130001NZ4
 396               10.6350                CHIX           26/11/2021            14:34:07            130001NZ5
 96                10.6350                CHIX           26/11/2021            14:34:07            130001NZ6
 300               10.6350                CHIX           26/11/2021            14:34:07            130001NZ7
 159               10.6350                BATE           26/11/2021            14:34:07            03000154W
 758               10.6350                BATE           26/11/2021            14:34:07            03000154X
 179               10.6350                CHIX           26/11/2021            14:34:07            130001NZ8
 95                10.6350                TRQX           26/11/2021            14:34:07            436738661115211
 567               10.6350                XLON           26/11/2021            14:34:07            436738728249197
 733               10.6350                XLON           26/11/2021            14:34:07            436738728249198
 44                10.6350                TRQX           26/11/2021            14:34:07            436738661115212
 107               10.6350                TRQX           26/11/2021            14:34:07            436738661115213
 509               10.6350                TRQX           26/11/2021            14:34:07            436738661115214
 306               10.6400                BATE           26/11/2021            14:34:08            03000154Y
 15                10.6400                BATE           26/11/2021            14:34:08            03000154Z
 135               10.6450                BATE           26/11/2021            14:35:10            0300015A3
 66                10.6400                CHIX           26/11/2021            14:36:34            130001OIX
 346               10.6400                XLON           26/11/2021            14:36:34            436738728250189
 69                10.6400                XLON           26/11/2021            14:36:34            436738728250190
 1,227             10.6400                CHIX           26/11/2021            14:36:34            130001OIY
 173               10.6400                XLON           26/11/2021            14:36:34            436738728250191
 712               10.6400                XLON           26/11/2021            14:36:34            436738728250192
 204               10.6450                BATE           26/11/2021            14:36:34            0300015II
 300               10.6450                BATE           26/11/2021            14:36:34            0300015IJ
 377               10.6450                BATE           26/11/2021            14:36:34            0300015IK
 48                10.6450                BATE           26/11/2021            14:36:34            0300015IL
 215               10.6450                XLON           26/11/2021            14:36:35            436738728250194
 200               10.6450                XLON           26/11/2021            14:36:35            436738728250195
 352               10.6450                XLON           26/11/2021            14:36:35            436738728250196
 173               10.6450                XLON           26/11/2021            14:36:35            436738728250197
 300               10.6450                BATE           26/11/2021            14:36:39            0300015J6
 52                10.6450                BATE           26/11/2021            14:36:39            0300015J7
 746               10.6400                BATE           26/11/2021            14:36:57            0300015KF
 171               10.6450                BATE           26/11/2021            14:36:57            0300015KG
 300               10.6450                BATE           26/11/2021            14:36:57            0300015KH
 70                10.6450                BATE           26/11/2021            14:36:57            0300015KI
 200               10.6400                XLON           26/11/2021            14:36:57            436738728250372
 168               10.6400                XLON           26/11/2021            14:36:57            436738728250373
 135               10.6550                BATE           26/11/2021            14:38:01            0300015R9
 300               10.6550                BATE           26/11/2021            14:38:01            0300015RA
 163               10.6550                BATE           26/11/2021            14:38:06            0300015S2
 285               10.6550                BATE           26/11/2021            14:38:06            0300015S3
 194               10.6550                BATE           26/11/2021            14:38:06            0300015S4
 143               10.6750                XLON           26/11/2021            14:38:30            436738728251077
 584               10.6750                XLON           26/11/2021            14:38:30            436738728251078
 93                10.6750                XLON           26/11/2021            14:38:30            436738728251079
 200               10.6750                XLON           26/11/2021            14:38:30            436738728251080
 206               10.6750                XLON           26/11/2021            14:38:30            436738728251081
 94                10.6750                XLON           26/11/2021            14:38:30            436738728251082
 71                10.6700                BATE           26/11/2021            14:39:00            0300015X6
 936               10.6700                BATE           26/11/2021            14:39:00            0300015X7
 596               10.6700                XLON           26/11/2021            14:39:00            436738728251380
 100               10.6700                TRQX           26/11/2021            14:39:00            436738661117065
 85                10.6650                XLON           26/11/2021            14:39:06            436738728251422
 768               10.6650                TRQX           26/11/2021            14:39:06            436738661117106
 1,215             10.6650                XLON           26/11/2021            14:39:06            436738728251423
 1,300             10.6650                CHIX           26/11/2021            14:39:06            130001P4E
 203               10.6700                TRQX           26/11/2021            14:39:06            436738661117107
 50                10.6700                TRQX           26/11/2021            14:39:06            436738661117108
 251               10.6700                TRQX           26/11/2021            14:39:06            436738661117109
 248               10.6700                TRQX           26/11/2021            14:39:06            436738661117110
 100               10.6700                TRQX           26/11/2021            14:39:06            436738661117111
 42                10.6500                CHIX           26/11/2021            14:40:32            130001PF8
 27                10.6500                CHIX           26/11/2021            14:40:32            130001PF9
 134               10.6500                BATE           26/11/2021            14:40:32            03000166E
 643               10.6500                XLON           26/11/2021            14:40:32            436738728252072
 1,210             10.6500                CHIX           26/11/2021            14:40:32            130001PFA
 1,061             10.6500                BATE           26/11/2021            14:40:32            03000166F
 377               10.6500                BATE           26/11/2021            14:40:32            03000166L
 200               10.6500                BATE           26/11/2021            14:40:32            03000166M
 484               10.6300                XLON           26/11/2021            14:41:34            436738728252446
 816               10.6300                XLON           26/11/2021            14:41:34            436738728252447
 8                 10.6250                TRQX           26/11/2021            14:42:48            436738661118373
 106               10.6250                TRQX           26/11/2021            14:42:48            436738661118374
 713               10.6250                TRQX           26/11/2021            14:42:48            436738661118375
 1,299             10.6250                XLON           26/11/2021            14:42:48            436738728252953
 868               10.6250                BATE           26/11/2021            14:42:48            0300016KM
 1,297             10.6250                CHIX           26/11/2021            14:42:48            130001PY3
 497               10.6200                BATE           26/11/2021            14:42:48            0300016KN
 22                10.6350                XLON           26/11/2021            14:45:00            436738728253640
 209               10.6350                XLON           26/11/2021            14:45:00            436738728253641
 485               10.6350                XLON           26/11/2021            14:45:00            436738728253642
 322               10.6350                BATE           26/11/2021            14:45:00            0300016V5
 159               10.6350                BATE           26/11/2021            14:45:00            0300016V6
 261               10.6350                BATE           26/11/2021            14:45:00            0300016V7
 200               10.6350                XLON           26/11/2021            14:45:00            436738728253659
 200               10.6350                XLON           26/11/2021            14:45:00            436738728253670
 175               10.6350                XLON           26/11/2021            14:45:00            436738728253671
 179               10.6350                BATE           26/11/2021            14:45:00            0300016VH
 300               10.6350                BATE           26/11/2021            14:45:00            0300016VI
 600               10.6350                XLON           26/11/2021            14:45:02            436738728253681
 200               10.6350                XLON           26/11/2021            14:45:02            436738728253682
 155               10.6300                CHIX           26/11/2021            14:45:02            130001QDY
 1,139             10.6300                CHIX           26/11/2021            14:45:02            130001QDZ
 443               10.6300                XLON           26/11/2021            14:45:02            436738728253686
 385               10.6300                XLON           26/11/2021            14:45:02            436738728253687
 492               10.6300                XLON           26/11/2021            14:45:02            436738728253689
 274               10.6350                BATE           26/11/2021            14:45:05            0300016W0
 300               10.6350                BATE           26/11/2021            14:45:05            0300016W1
 142               10.6350                BATE           26/11/2021            14:45:05            0300016W2
 312               10.6350                BATE           26/11/2021            14:45:05            0300016W3
 353               10.6250                XLON           26/11/2021            14:45:08            436738728253714
 1,300             10.6200                XLON           26/11/2021            14:45:25            436738728253812
 200               10.6200                XLON           26/11/2021            14:45:25            436738728253816
 214               10.6200                XLON           26/11/2021            14:45:25            436738728253817
 200               10.6150                XLON           26/11/2021            14:45:28            436738728253862
 484               10.6150                XLON           26/11/2021            14:45:28            436738728253863
 573               10.6000                XLON           26/11/2021            14:46:02            436738728254110
 479               10.5950                XLON           26/11/2021            14:46:02            436738728254117
 175               10.6150                XLON           26/11/2021            14:46:08            436738728254194
 33                10.6150                XLON           26/11/2021            14:46:08            436738728254195
 310               10.6150                XLON           26/11/2021            14:46:08            436738728254196
 200               10.6150                XLON           26/11/2021            14:46:08            436738728254197
 310               10.6200                BATE           26/11/2021            14:46:23            03000174T
 231               10.6200                BATE           26/11/2021            14:47:07            03000178T
 299               10.6250                BATE           26/11/2021            14:47:32            0300017B1
 1,290             10.6200                CHIX           26/11/2021            14:47:35            130001R2D
 388               10.6200                BATE           26/11/2021            14:47:35            0300017BI
 576               10.6200                XLON           26/11/2021            14:47:35            436738728254806
 301               10.6200                XLON           26/11/2021            14:47:35            436738728254807
 455               10.6200                XLON           26/11/2021            14:47:35            436738728254808
 527               10.6200                XLON           26/11/2021            14:47:35            436738728254809
 154               10.6200                XLON           26/11/2021            14:47:35            436738728254811
 364               10.6200                XLON           26/11/2021            14:47:35            436738728254812
 101               10.6150                TRQX           26/11/2021            14:47:46            436738661119970
 38                10.6150                TRQX           26/11/2021            14:47:46            436738661119971
 352               10.6150                XLON           26/11/2021            14:47:46            436738728254894
 1,161             10.6150                TRQX           26/11/2021            14:47:46            436738661119972
 1,300             10.6150                BATE           26/11/2021            14:47:46            0300017CC
 200               10.6100                XLON           26/11/2021            14:47:46            436738728254950
 515               10.6100                XLON           26/11/2021            14:47:46            436738728254951
 407               10.5950                XLON           26/11/2021            14:47:57            436738728255045
 200               10.6100                BATE           26/11/2021            14:48:25            0300017HN
 246               10.6100                BATE           26/11/2021            14:48:25            0300017HO
 142               10.6100                XLON           26/11/2021            14:48:26            436738728255281
 200               10.6100                XLON           26/11/2021            14:48:26            436738728255282
 133               10.6100                XLON           26/11/2021            14:48:27            436738728255286
 736               10.6050                BATE           26/11/2021            14:48:36            0300017IW
 1,021             10.6050                XLON           26/11/2021            14:48:36            436738728255344
 182               10.6050                XLON           26/11/2021            14:48:36            436738728255345
 343               10.6100                BATE           26/11/2021            14:48:36            0300017IX
 40                10.6100                BATE           26/11/2021            14:48:36            0300017IY
 645               10.6000                XLON           26/11/2021            14:49:16            436738728255655
 200               10.6050                BATE           26/11/2021            14:49:16            0300017M5
 189               10.6050                BATE           26/11/2021            14:49:16            0300017M6
 379               10.6050                BATE           26/11/2021            14:49:16            0300017M7
 562               10.6000                XLON           26/11/2021            14:49:19            436738728255669
 356               10.6000                XLON           26/11/2021            14:49:19            436738728255672
 110               10.6000                BATE           26/11/2021            14:49:25            0300017MT
 222               10.6000                BATE           26/11/2021            14:49:25            0300017MU
 131               10.6000                BATE           26/11/2021            14:49:25            0300017MV
 340               10.5950                XLON           26/11/2021            14:49:37            436738728255754
 744               10.6000                XLON           26/11/2021            14:50:56            436738728256244
 327               10.6000                CHIX           26/11/2021            14:50:56            130001RVD
 973               10.6000                CHIX           26/11/2021            14:50:56            130001RVE
 200               10.6050                BATE           26/11/2021            14:50:56            0300017V8
 100               10.6050                BATE           26/11/2021            14:50:56            0300017V9
 107               10.6050                BATE           26/11/2021            14:50:56            0300017VA
 183               10.6100                XLON           26/11/2021            14:51:10            436738728256353
 1,300             10.6050                XLON           26/11/2021            14:51:23            436738728256434
 1,235             10.6050                XLON           26/11/2021            14:51:23            436738728256437
 569               10.6050                BATE           26/11/2021            14:51:23            0300017YQ
 200               10.6050                XLON           26/11/2021            14:51:23            436738728256445
 196               10.6050                XLON           26/11/2021            14:51:23            436738728256446
 590               10.6050                XLON           26/11/2021            14:51:23            436738728256447
 126               10.6050                XLON           26/11/2021            14:51:23            436738728256448
 200               10.6050                XLON           26/11/2021            14:51:23            436738728256450
 869               10.6050                XLON           26/11/2021            14:51:23            436738728256451
 200               10.6100                XLON           26/11/2021            14:51:58            436738728256678
 1,268             10.6050                BATE           26/11/2021            14:52:04            03000181G
 739               10.6050                TRQX           26/11/2021            14:52:04            436738661121519
 589               10.6050                XLON           26/11/2021            14:52:04            436738728256689
 962               10.6050                XLON           26/11/2021            14:52:04            436738728256690
 547               10.6050                TRQX           26/11/2021            14:52:04            436738661121520
 331               10.6150                XLON           26/11/2021            14:52:11            436738728256750
 114               10.6150                XLON           26/11/2021            14:52:11            436738728256751
 1,287             10.6150                CHIX           26/11/2021            14:52:28            130001S8O
 273               10.6150                XLON           26/11/2021            14:52:28            436738728256894
 200               10.6150                XLON           26/11/2021            14:52:28            436738728256897
 72                10.6150                XLON           26/11/2021            14:52:28            436738728256898
 308               10.6150                XLON           26/11/2021            14:54:40            436738728257598
 23                10.6150                XLON           26/11/2021            14:54:40            436738728257599
 238               10.6150                XLON           26/11/2021            14:54:40            436738728257602
 1,062             10.6150                XLON           26/11/2021            14:54:40            436738728257603
 200               10.6150                XLON           26/11/2021            14:54:40            436738728257604
 261               10.6150                XLON           26/11/2021            14:54:40            436738728257605
 161               10.6150                XLON           26/11/2021            14:54:40            436738728257606
 232               10.6150                XLON           26/11/2021            14:54:40            436738728257607
 451               10.6350                BATE           26/11/2021            14:55:45            0300018MI
 278               10.6350                BATE           26/11/2021            14:55:45            0300018MJ
 453               10.6350                BATE           26/11/2021            14:55:45            0300018MK
 381               10.6300                XLON           26/11/2021            14:56:00            436738728258103
 1,300             10.6300                XLON           26/11/2021            14:56:00            436738728258102
 1,300             10.6300                CHIX           26/11/2021            14:56:00            130001T2D
 181               10.6350                BATE           26/11/2021            14:56:00            0300018OO
 200               10.6350                BATE           26/11/2021            14:56:00            0300018OP
 39                10.6350                BATE           26/11/2021            14:56:00            0300018OQ
 48                10.6300                XLON           26/11/2021            14:56:01            436738728258149
 599               10.6300                XLON           26/11/2021            14:56:01            436738728258150
 428               10.6300                XLON           26/11/2021            14:56:01            436738728258152
 57                10.6300                XLON           26/11/2021            14:56:01            436738728258151
 879               10.6350                XLON           26/11/2021            14:56:22            436738728258371
 329               10.6350                XLON           26/11/2021            14:56:22            436738728258370
 117               10.6300                TRQX           26/11/2021            14:56:30            436738661122839
 134               10.6300                TRQX           26/11/2021            14:56:30            436738661122840
 1,015             10.6300                TRQX           26/11/2021            14:56:30            436738661122841
 401               10.6350                XLON           26/11/2021            14:57:25            436738728258766
 229               10.6350                XLON           26/11/2021            14:57:25            436738728258767
 235               10.6350                XLON           26/11/2021            14:57:25            436738728258768
 376               10.6350                XLON           26/11/2021            14:57:25            436738728258769
 485               10.6350                CHIX           26/11/2021            14:57:25            130001TFY
 41                10.6350                CHIX           26/11/2021            14:57:25            130001TFZ
 32                10.6350                CHIX           26/11/2021            14:57:25            130001TG0
 229               10.6350                CHIX           26/11/2021            14:57:25            130001TG1
 513               10.6350                CHIX           26/11/2021            14:57:25            130001TG2
 159               10.6350                BATE           26/11/2021            14:57:25            0300018WK
 229               10.6350                BATE           26/11/2021            14:57:25            0300018WL
 751               10.6350                BATE           26/11/2021            14:57:25            0300018WM
 196               10.6350                XLON           26/11/2021            14:57:25            436738728258775
 330               10.6350                XLON           26/11/2021            14:57:25            436738728258776
 1,158             10.6300                BATE           26/11/2021            14:57:27            0300018XF
 1,107             10.6250                XLON           26/11/2021            14:58:21            436738728259216
 100               10.6300                BATE           26/11/2021            14:58:21            03000191N
 219               10.6300                BATE           26/11/2021            14:58:21            03000191O
 51                10.6300                BATE           26/11/2021            14:58:21            03000191P
 660               10.6300                XLON           26/11/2021            14:59:03            436738728259507
 371               10.6300                XLON           26/11/2021            14:59:03            436738728259508
 193               10.6300                XLON           26/11/2021            14:59:05            436738728259514
 286               10.6300                XLON           26/11/2021            14:59:05            436738728259520
 52                10.6300                XLON           26/11/2021            14:59:05            436738728259521
 267               10.6300                XLON           26/11/2021            14:59:12            436738728259525
 113               10.6300                XLON           26/11/2021            14:59:12            436738728259526
 267               10.6300                XLON           26/11/2021            14:59:12            436738728259527
 159               10.6250                BATE           26/11/2021            14:59:24            030001988
 780               10.6250                BATE           26/11/2021            14:59:24            030001989
 746               10.6200                XLON           26/11/2021            14:59:32            436738728259678
 536               10.6200                XLON           26/11/2021            14:59:32            436738728259679
 5                 10.6250                BATE           26/11/2021            14:59:32            030001991
 68                10.6250                BATE           26/11/2021            14:59:32            030001992
 100               10.6250                BATE           26/11/2021            14:59:32            030001993
 356               10.6250                BATE           26/11/2021            14:59:32            030001994
 395               10.6350                CHIX           26/11/2021            15:00:00            130001U3J
 176               10.6350                CHIX           26/11/2021            15:00:00            130001U3K
 17                10.6350                CHIX           26/11/2021            15:00:00            130001U3L
 287               10.6350                XLON           26/11/2021            15:00:00            436738728259925
 712               10.6350                CHIX           26/11/2021            15:00:00            130001U3M
 200               10.6350                XLON           26/11/2021            15:00:00            436738728259934
 89                10.6350                XLON           26/11/2021            15:00:00            436738728259935
 762               10.6350                BATE           26/11/2021            15:00:28            0300019FI
 1,019             10.6450                XLON           26/11/2021            15:01:12            436738728260552
 289               10.6450                XLON           26/11/2021            15:01:12            436738728260553
 1,300             10.6450                TRQX           26/11/2021            15:01:12            436738661124497
 1,011             10.6450                XLON           26/11/2021            15:01:12            436738728260554
 377               10.6450                BATE           26/11/2021            15:01:13            0300019KZ
 603               10.6450                XLON           26/11/2021            15:01:34            436738728260734
 56                10.6450                XLON           26/11/2021            15:01:34            436738728260735
 1,300             10.6450                CHIX           26/11/2021            15:02:13            130001UMT
 1,292             10.6450                XLON           26/11/2021            15:02:13            436738728261049
 555               10.6450                XLON           26/11/2021            15:02:13            436738728261050
 425               10.6450                XLON           26/11/2021            15:02:13            436738728261052
 5                 10.6400                BATE           26/11/2021            15:02:30            0300019S5
 14                10.6400                BATE           26/11/2021            15:02:44            0300019T1
 145               10.6400                BATE           26/11/2021            15:02:44            0300019T2
 406               10.6400                BATE           26/11/2021            15:02:44            0300019T3
 249               10.6400                BATE           26/11/2021            15:02:44            0300019T4
 207               10.6400                BATE           26/11/2021            15:03:27            0300019X2
 203               10.6400                BATE           26/11/2021            15:03:27            0300019X3
 783               10.6350                XLON           26/11/2021            15:03:47            436738728261742
 554               10.6350                XLON           26/11/2021            15:03:47            436738728261743
 746               10.6350                XLON           26/11/2021            15:03:47            436738728261744
 536               10.6400                XLON           26/11/2021            15:04:46            436738728262225
 1,300             10.6400                CHIX           26/11/2021            15:04:46            130001V8Z
 200               10.6350                XLON           26/11/2021            15:04:46            436738728262230
 211               10.6400                XLON           26/11/2021            15:04:46            436738728262231
 330               10.6400                XLON           26/11/2021            15:04:46            436738728262232
 16                10.6400                XLON           26/11/2021            15:04:46            436738728262233
 844               10.6300                BATE           26/11/2021            15:04:55            030001A5N
 68                10.6300                BATE           26/11/2021            15:04:55            030001A5O
 1,292             10.6300                XLON           26/11/2021            15:04:55            436738728262293
 135               10.6300                BATE           26/11/2021            15:06:00            030001AB6
 584               10.6450                XLON           26/11/2021            15:07:08            436738728263169
 142               10.6450                XLON           26/11/2021            15:07:08            436738728263170
 163               10.6450                XLON           26/11/2021            15:07:08            436738728263171
 251               10.6550                TRQX           26/11/2021            15:07:09            436738661126498
 235               10.6550                TRQX           26/11/2021            15:07:27            436738661126581
 176               10.6550                TRQX           26/11/2021            15:07:27            436738661126582
 158               10.6450                XLON           26/11/2021            15:07:31            436738728263304
 156               10.6450                XLON           26/11/2021            15:07:31            436738728263305
 986               10.6450                XLON           26/11/2021            15:07:31            436738728263306
 1,300             10.6450                CHIX           26/11/2021            15:07:31            130001VT5
 426               10.6400                XLON           26/11/2021            15:07:37            436738728263315
 94                10.6400                XLON           26/11/2021            15:07:42            436738728263331
 222               10.6400                XLON           26/11/2021            15:07:42            436738728263332
 707               10.6400                XLON           26/11/2021            15:07:42            436738728263333
 219               10.6400                XLON           26/11/2021            15:07:42            436738728263334
 42                10.6450                TRQX           26/11/2021            15:07:49            436738661126694
 100               10.6450                TRQX           26/11/2021            15:07:49            436738661126695
 255               10.6450                TRQX           26/11/2021            15:07:49            436738661126696
 327               10.6450                CHIX           26/11/2021            15:08:40            130001W39
 594               10.6450                XLON           26/11/2021            15:08:40            436738728263695
 973               10.6450                CHIX           26/11/2021            15:08:40            130001W3A
 200               10.6450                XLON           26/11/2021            15:08:40            436738728263698
 501               10.6450                XLON           26/11/2021            15:08:40            436738728263699
 1,152             10.6400                BATE           26/11/2021            15:08:41            030001AQX
 1,293             10.6400                XLON           26/11/2021            15:09:15            436738728264041
 7                 10.6400                XLON           26/11/2021            15:09:15            436738728264042
 200               10.6400                XLON           26/11/2021            15:09:15            436738728264045
 176               10.6400                XLON           26/11/2021            15:09:15            436738728264046
 197               10.6400                XLON           26/11/2021            15:09:15            436738728264047
 20                10.6400                XLON           26/11/2021            15:09:15            436738728264048
 277               10.6350                XLON           26/11/2021            15:09:18            436738728264079
 200               10.6400                BATE           26/11/2021            15:09:18            030001AUZ
 537               10.6350                XLON           26/11/2021            15:10:36            436738728264537
 726               10.6350                XLON           26/11/2021            15:10:36            436738728264538
 430               10.6400                BATE           26/11/2021            15:10:37            030001B1D
 3                 10.6400                BATE           26/11/2021            15:10:37            030001B1E
 1,229             10.6300                CHIX           26/11/2021            15:10:45            130001WL3
 1,300             10.6300                TRQX           26/11/2021            15:10:45            436738661127622
 617               10.6300                XLON           26/11/2021            15:10:45            436738728264652
 190               10.6300                XLON           26/11/2021            15:12:14            436738728265167
 92                10.6300                BATE           26/11/2021            15:12:15            030001BCG
 984               10.6300                BATE           26/11/2021            15:12:15            030001BCH
 600               10.6300                XLON           26/11/2021            15:12:15            436738728265177
 510               10.6300                XLON           26/11/2021            15:12:15            436738728265178
 930               10.6300                XLON           26/11/2021            15:12:15            436738728265179
 308               10.6300                XLON           26/11/2021            15:12:15            436738728265182
 947               10.6300                BATE           26/11/2021            15:12:51            030001BFB
 300               10.6300                BATE           26/11/2021            15:12:51            030001BFC
 216               10.6300                BATE           26/11/2021            15:12:51            030001BFD
 266               10.6250                XLON           26/11/2021            15:12:52            436738728265437
 599               10.6250                XLON           26/11/2021            15:12:53            436738728265449
 651               10.6200                XLON           26/11/2021            15:13:48            436738728265755
 649               10.6200                XLON           26/11/2021            15:13:48            436738728265756
 1,293             10.6200                CHIX           26/11/2021            15:13:48            130001XBR
 1,145             10.6200                BATE           26/11/2021            15:13:48            030001BKV
 48                10.6100                BATE           26/11/2021            15:14:10            030001BN4
 221               10.6100                BATE           26/11/2021            15:14:10            030001BMZ
 619               10.6100                BATE           26/11/2021            15:14:28            030001BP1
 200               10.6100                XLON           26/11/2021            15:14:28            436738728266034
 1,086             10.6100                XLON           26/11/2021            15:14:53            436738728266170
 413               10.6100                XLON           26/11/2021            15:14:53            436738728266172
 392               10.6100                XLON           26/11/2021            15:14:53            436738728266173
 187               10.6050                CHIX           26/11/2021            15:16:20            130001XWV
 1,113             10.6050                CHIX           26/11/2021            15:16:20            130001XWW
 724               10.6050                XLON           26/11/2021            15:16:20            436738728266683
 1,295             10.6050                XLON           26/11/2021            15:16:20            436738728266686
 351               10.6100                BATE           26/11/2021            15:16:20            030001BZI
 102               10.6100                BATE           26/11/2021            15:16:20            030001BZJ
 252               10.6100                TRQX           26/11/2021            15:16:20            436738661129559
 200               10.6000                XLON           26/11/2021            15:16:20            436738728266694
 200               10.6050                XLON           26/11/2021            15:16:20            436738728266695
 94                10.6050                XLON           26/11/2021            15:16:20            436738728266696
 226               10.6050                XLON           26/11/2021            15:16:20            436738728266697
 236               10.6050                XLON           26/11/2021            15:16:20            436738728266698
 10                10.6050                XLON           26/11/2021            15:16:20            436738728266699
 214               10.6000                BATE           26/11/2021            15:16:20            030001BZS
 300               10.6000                BATE           26/11/2021            15:16:20            030001BZT
 861               10.5950                TRQX           26/11/2021            15:16:23            436738661129581
 300               10.6000                BATE           26/11/2021            15:16:25            030001C0Q
 8                 10.6000                BATE           26/11/2021            15:16:25            030001C0R
 204               10.6000                BATE           26/11/2021            15:16:31            030001C15
 200               10.6000                BATE           26/11/2021            15:16:31            030001C16
 815               10.6050                XLON           26/11/2021            15:17:21            436738728267048
 354               10.6050                XLON           26/11/2021            15:17:21            436738728267056
 383               10.6050                XLON           26/11/2021            15:17:21            436738728267057
 373               10.6050                XLON           26/11/2021            15:17:21            436738728267063
 218               10.6000                XLON           26/11/2021            15:17:49            436738728267242
 770               10.6000                XLON           26/11/2021            15:17:49            436738728267243
 903               10.6000                BATE           26/11/2021            15:17:49            030001C9F
 389               10.6000                XLON           26/11/2021            15:17:49            436738728267246
 310               10.6000                XLON           26/11/2021            15:17:49            436738728267245
 314               10.5950                XLON           26/11/2021            15:18:52            436738728267785
 1,289             10.5950                CHIX           26/11/2021            15:18:52            130001YK9
 200               10.6000                BATE           26/11/2021            15:18:52            030001CGK
 124               10.6000                BATE           26/11/2021            15:18:52            030001CGL
 200               10.5950                XLON           26/11/2021            15:18:52            436738728267786
 108               10.5950                XLON           26/11/2021            15:18:52            436738728267787
 42                10.6100                BATE           26/11/2021            15:20:07            030001CP3
 270               10.6100                TRQX           26/11/2021            15:20:07            436738661130991
 353               10.6100                BATE           26/11/2021            15:20:07            030001CP4
 561               10.6100                BATE           26/11/2021            15:20:07            030001CP5
 215               10.6150                XLON           26/11/2021            15:20:07            436738728268275
 535               10.6150                XLON           26/11/2021            15:20:07            436738728268276
 330               10.6150                XLON           26/11/2021            15:20:07            436738728268277
 348               10.6150                XLON           26/11/2021            15:20:07            436738728268278
 59                10.6150                XLON           26/11/2021            15:20:07            436738728268279
 313               10.6200                BATE           26/11/2021            15:21:34            030001CY1
 1,300             10.6200                CHIX           26/11/2021            15:21:34            130001Z96
 109               10.6150                TRQX           26/11/2021            15:21:40            436738661131429
 909               10.6150                TRQX           26/11/2021            15:21:40            436738661131430
 583               10.6200                XLON           26/11/2021            15:21:40            436738728268948
 230               10.6200                XLON           26/11/2021            15:21:40            436738728268949
 320               10.6200                XLON           26/11/2021            15:21:40            436738728268950
 83                10.6200                XLON           26/11/2021            15:21:40            436738728268951
 987               10.6200                BATE           26/11/2021            15:23:54            030001D8C
 1,136             10.6250                XLON           26/11/2021            15:24:39            436738728270558
 673               10.6300                XLON           26/11/2021            15:24:46            436738728270623
 200               10.6300                XLON           26/11/2021            15:24:46            436738728270624
 788               10.6300                XLON           26/11/2021            15:24:51            436738728270677
 200               10.6300                XLON           26/11/2021            15:24:51            436738728270678
 60                10.6300                XLON           26/11/2021            15:24:51            436738728270679
 49                10.6250                XLON           26/11/2021            15:24:56            436738728270693
 291               10.6250                TRQX           26/11/2021            15:24:56            436738661132241
 516               10.6250                XLON           26/11/2021            15:24:56            436738728270694
 298               10.6250                XLON           26/11/2021            15:24:56            436738728270696
 150               10.6300                BATE           26/11/2021            15:24:56            030001DGJ
 182               10.6300                BATE           26/11/2021            15:24:56            030001DGK
 166               10.6300                BATE           26/11/2021            15:24:56            030001DGL
 771               10.6250                XLON           26/11/2021            15:24:56            436738728270698
 567               10.6200                XLON           26/11/2021            15:25:14            436738728270792
 139               10.6200                TRQX           26/11/2021            15:25:14            436738661132374
 550               10.6200                XLON           26/11/2021            15:25:14            436738728270793
 183               10.6200                XLON           26/11/2021            15:25:14            436738728270794
 1,161             10.6200                TRQX           26/11/2021            15:25:14            436738661132375
 569               10.6200                XLON           26/11/2021            15:25:14            436738728270802
 1,020             10.6150                CHIX           26/11/2021            15:26:08            130002080
 93                10.6150                BATE           26/11/2021            15:26:08            030001DNH
 703               10.6150                BATE           26/11/2021            15:26:08            030001DNI
 515               10.6150                XLON           26/11/2021            15:26:08            436738728271103
 360               10.6200                CHIX           26/11/2021            15:26:08            130002084
 700               10.6200                CHIX           26/11/2021            15:26:08            130002085
 280               10.6200                CHIX           26/11/2021            15:26:08            130002086
 200               10.6150                BATE           26/11/2021            15:26:08            030001DNN
 140               10.6150                BATE           26/11/2021            15:26:08            030001DNO
 74                10.6050                XLON           26/11/2021            15:26:28            436738728271227
 858               10.6050                CHIX           26/11/2021            15:26:28            1300020AK
 1,226             10.6050                XLON           26/11/2021            15:26:28            436738728271228
 320               10.6050                XLON           26/11/2021            15:26:28            436738728271242
 380               10.6050                XLON           26/11/2021            15:26:28            436738728271243
 298               10.6050                XLON           26/11/2021            15:28:28            436738728272138
 503               10.6050                XLON           26/11/2021            15:28:41            436738728272314
 505               10.6050                BATE           26/11/2021            15:28:41            030001E61
 503               10.6050                XLON           26/11/2021            15:28:45            436738728272347
 113               10.6050                XLON           26/11/2021            15:28:45            436738728272348
 454               10.6050                XLON           26/11/2021            15:28:46            436738728272368
 367               10.6050                XLON           26/11/2021            15:28:48            436738728272375
 503               10.6050                XLON           26/11/2021            15:28:48            436738728272376
 503               10.6050                XLON           26/11/2021            15:28:48            436738728272372
 468               10.6050                XLON           26/11/2021            15:28:50            436738728272389
 1,300             10.6050                XLON           26/11/2021            15:30:00            436738728273149
 402               10.6050                XLON           26/11/2021            15:30:00            436738728273147
 519               10.6050                BATE           26/11/2021            15:30:00            030001EDD
 918               10.6050                XLON           26/11/2021            15:30:00            436738728273153
 546               10.6000                BATE           26/11/2021            15:30:57            030001EIX
 53                10.6000                BATE           26/11/2021            15:30:57            030001EIY
 106               10.6000                BATE           26/11/2021            15:30:57            030001EIZ
 892               10.6000                XLON           26/11/2021            15:30:57            436738728273516
 391               10.6000                CHIX           26/11/2021            15:30:57            1300021BZ
 595               10.6000                BATE           26/11/2021            15:30:57            030001EJ0
 283               10.6000                XLON           26/11/2021            15:30:57            436738728273517
 203               10.6050                CHIX           26/11/2021            15:30:57            1300021C2
 514               10.6050                CHIX           26/11/2021            15:30:57            1300021C3
 120               10.6000                XLON           26/11/2021            15:30:57            436738728273519
 224               10.6000                XLON           26/11/2021            15:30:57            436738728273520
 786               10.6000                XLON           26/11/2021            15:31:06            436738728273566
 279               10.6000                XLON           26/11/2021            15:31:21            436738728273651
 279               10.6000                XLON           26/11/2021            15:31:21            436738728273652
 690               10.5950                TRQX           26/11/2021            15:31:29            436738661134201
 295               10.5950                TRQX           26/11/2021            15:31:29            436738661134202
 768               10.5950                CHIX           26/11/2021            15:31:29            1300021G3
 829               10.5950                BATE           26/11/2021            15:31:29            030001EMK
 532               10.5950                CHIX           26/11/2021            15:31:29            1300021G4
 471               10.5950                BATE           26/11/2021            15:31:29            030001EML
 350               10.5950                TRQX           26/11/2021            15:31:29            436738661134217
 301               10.5950                BATE           26/11/2021            15:31:32            030001ENF
 15                10.5950                BATE           26/11/2021            15:31:32            030001ENG
 285               10.5950                BATE           26/11/2021            15:31:37            030001EO0
 2                 10.5950                BATE           26/11/2021            15:31:37            030001EO1
 456               10.5900                XLON           26/11/2021            15:31:49            436738728273894
 241               10.5900                BATE           26/11/2021            15:31:49            030001EOY
 385               10.5900                XLON           26/11/2021            15:31:53            436738728273904
 377               10.5900                BATE           26/11/2021            15:31:53            030001EPD
 258               10.5900                BATE           26/11/2021            15:31:54            030001EPS
 13                10.5900                BATE           26/11/2021            15:31:54            030001EPT
 827               10.5800                CHIX           26/11/2021            15:33:19            1300021WB
 430               10.5800                XLON           26/11/2021            15:33:19            436738728274611
 1,043             10.5800                XLON           26/11/2021            15:33:19            436738728274614
 300               10.5800                XLON           26/11/2021            15:33:35            436738728274764
 214               10.5800                XLON           26/11/2021            15:33:56            436738728274952
 1,300             10.5800                XLON           26/11/2021            15:33:56            436738728274957
 348               10.5800                XLON           26/11/2021            15:33:56            436738728274963
 709               10.5800                XLON           26/11/2021            15:33:57            436738728274971
 726               10.5800                XLON           26/11/2021            15:34:04            436738728274995
 493               10.5750                XLON           26/11/2021            15:35:23            436738728275609
 427               10.5750                XLON           26/11/2021            15:35:24            436738728275613
 124               10.5750                XLON           26/11/2021            15:35:24            436738728275614
 429               10.5750                XLON           26/11/2021            15:35:26            436738728275624
 75                10.5750                XLON           26/11/2021            15:35:26            436738728275625
 41                10.5700                CHIX           26/11/2021            15:35:55            1300022IS
 355               10.5700                CHIX           26/11/2021            15:35:55            1300022IT
 896               10.5700                CHIX           26/11/2021            15:35:55            1300022IU
 149               10.5700                XLON           26/11/2021            15:35:55            436738728275836
 1,124             10.5700                XLON           26/11/2021            15:35:55            436738728275837
 274               10.5700                XLON           26/11/2021            15:35:55            436738728275838
 100               10.5750                TRQX           26/11/2021            15:35:56            436738661135639
 84                10.5750                TRQX           26/11/2021            15:35:56            436738661135640
 176               10.5750                TRQX           26/11/2021            15:35:56            436738661135641
 253               10.5750                TRQX           26/11/2021            15:35:56            436738661135642
 430               10.5700                XLON           26/11/2021            15:35:59            436738728275871
 468               10.5700                XLON           26/11/2021            15:35:59            436738728275873
 6                 10.5750                TRQX           26/11/2021            15:36:01            436738661135692
 100               10.5750                TRQX           26/11/2021            15:36:01            436738661135693
 111               10.5750                TRQX           26/11/2021            15:36:01            436738661135694
 145               10.5750                TRQX           26/11/2021            15:36:01            436738661135695
 17                10.5850                XLON           26/11/2021            15:36:25            436738728276083
 321               10.5800                XLON           26/11/2021            15:37:03            436738728276457
 1,300             10.5800                XLON           26/11/2021            15:37:03            436738728276454
 1,136             10.5800                BATE           26/11/2021            15:37:03            030001FQA
 6                 10.6100                XLON           26/11/2021            15:38:08            436738728276916
 200               10.6150                XLON           26/11/2021            15:39:04            436738728277304
 360               10.6150                XLON           26/11/2021            15:39:04            436738728277305
 400               10.6150                XLON           26/11/2021            15:39:04            436738728277306
 464               10.6100                BATE           26/11/2021            15:39:04            030001G7V
 216               10.6100                BATE           26/11/2021            15:39:04            030001G7W
 40                10.6100                BATE           26/11/2021            15:39:04            030001G7X
 500               10.6100                BATE           26/11/2021            15:39:04            030001G7Y
 59                10.6100                BATE           26/11/2021            15:39:04            030001G7Z
 514               10.6150                XLON           26/11/2021            15:39:04            436738728277308
 218               10.6150                XLON           26/11/2021            15:39:04            436738728277309
 186               10.6150                XLON           26/11/2021            15:39:04            436738728277310
 200               10.6150                XLON           26/11/2021            15:39:04            436738728277311
 21                10.6100                BATE           26/11/2021            15:39:04            030001G80
 153               10.6150                BATE           26/11/2021            15:39:04            030001G81
 277               10.6150                BATE           26/11/2021            15:39:04            030001G82
 523               10.6150                CHIX           26/11/2021            15:39:04            1300023FC
 380               10.6150                CHIX           26/11/2021            15:39:04            1300023FD
 269               10.6150                CHIX           26/11/2021            15:39:04            1300023FE
 125               10.6150                CHIX           26/11/2021            15:39:04            1300023FF
 985               10.6150                XLON           26/11/2021            15:39:04            436738728277297
 31                10.6100                TRQX           26/11/2021            15:39:51            436738661136804
 120               10.6100                XLON           26/11/2021            15:39:51            436738728277733
 1,269             10.6100                TRQX           26/11/2021            15:39:51            436738661136805
 495               10.6100                XLON           26/11/2021            15:39:51            436738728277734
 143               10.6100                XLON           26/11/2021            15:39:51            436738728277735
 1,157             10.6100                XLON           26/11/2021            15:39:51            436738728277736
 442               10.6150                BATE           26/11/2021            15:39:51            030001GCG
 180               10.6150                BATE           26/11/2021            15:39:51            030001GCH
 378               10.6150                BATE           26/11/2021            15:39:51            030001GCI
 300               10.6150                BATE           26/11/2021            15:39:51            030001GCJ
 110               10.6150                BATE           26/11/2021            15:39:51            030001GCK
 213               10.6100                XLON           26/11/2021            15:39:51            436738728277740
 285               10.6100                XLON           26/11/2021            15:39:51            436738728277741
 333               10.6100                BATE           26/11/2021            15:39:56            030001GDK
 364               10.6050                XLON           26/11/2021            15:39:57            436738728277790
 322               10.6050                TRQX           26/11/2021            15:39:57            436738661136845
 71                10.6050                BATE           26/11/2021            15:39:57            030001GDR
 1,229             10.6050                BATE           26/11/2021            15:39:57            030001GDS
 250               10.6050                BATE           26/11/2021            15:40:44            030001GL9
 360               10.6050                BATE           26/11/2021            15:40:44            030001GLA
 300               10.6050                BATE           26/11/2021            15:40:44            030001GLB
 140               10.6050                BATE           26/11/2021            15:40:44            030001GLC
 219               10.6050                BATE           26/11/2021            15:40:44            030001GLD
 100               10.6050                BATE           26/11/2021            15:40:44            030001GLE
 893               10.5950                XLON           26/11/2021            15:43:53            436738728279895
 1,300             10.5950                XLON           26/11/2021            15:43:53            436738728279901
 1,300             10.5950                CHIX           26/11/2021            15:43:53            1300024R4
 1,300             10.5950                BATE           26/11/2021            15:43:53            030001H7B
 230               10.6000                CHIX           26/11/2021            15:43:53            1300024R7
 98                10.6000                CHIX           26/11/2021            15:43:53            1300024R8
 885               10.5950                XLON           26/11/2021            15:44:05            436738728280000
 290               10.5950                CHIX           26/11/2021            15:44:05            1300024SY
 807               10.5950                BATE           26/11/2021            15:44:05            030001H8M
 30                10.5950                XLON           26/11/2021            15:44:05            436738728280003
 866               10.5950                XLON           26/11/2021            15:44:05            436738728280005
 1,300             10.5900                XLON           26/11/2021            15:45:00            436738728280373
 401               10.5900                XLON           26/11/2021            15:45:00            436738728280374
 1,231             10.5900                TRQX           26/11/2021            15:45:00            436738661138459
 1,300             10.5900                CHIX           26/11/2021            15:45:00            130002519
 471               10.5900                BATE           26/11/2021            15:45:00            030001HDK
 241               10.5900                BATE           26/11/2021            15:45:00            030001HDL
 238               10.5950                BATE           26/11/2021            15:45:11            030001HHP
 124               10.5950                BATE           26/11/2021            15:45:11            030001HHQ
 647               10.5950                CHIX           26/11/2021            15:46:41            1300025MP
 1,300             10.5950                XLON           26/11/2021            15:46:41            436738728281326
 228               10.6000                XLON           26/11/2021            15:46:41            436738728281327
 340               10.6000                XLON           26/11/2021            15:46:41            436738728281328
 228               10.6000                XLON           26/11/2021            15:46:41            436738728281329
 438               10.5950                XLON           26/11/2021            15:46:43            436738728281366
 59                10.5950                XLON           26/11/2021            15:46:43            436738728281367
 468               10.5950                XLON           26/11/2021            15:46:43            436738728281368
 439               10.5950                XLON           26/11/2021            15:46:43            436738728281375
 485               10.5900                XLON           26/11/2021            15:47:20            436738728281787
 1,055             10.5900                XLON           26/11/2021            15:47:20            436738728281789
 159               10.5900                BATE           26/11/2021            15:47:20            030001HWR
 783               10.5900                BATE           26/11/2021            15:47:20            030001HWS
 550               10.6050                BATE           26/11/2021            15:49:03            030001I76
 173               10.6150                XLON           26/11/2021            15:50:06            436738728282814
 863               10.6150                XLON           26/11/2021            15:50:06            436738728282815
 406               10.6150                XLON           26/11/2021            15:50:07            436738728282863
 108               10.6150                XLON           26/11/2021            15:50:08            436738728282872
 411               10.6150                XLON           26/11/2021            15:50:10            436738728282878
 84                10.6150                XLON           26/11/2021            15:50:10            436738728282879
 360               10.6150                XLON           26/11/2021            15:50:11            436738728282896
 188               10.6150                XLON           26/11/2021            15:50:11            436738728282897
 443               10.6150                XLON           26/11/2021            15:50:12            436738728282902
 142               10.6150                XLON           26/11/2021            15:50:12            436738728282903
 28                10.6150                XLON           26/11/2021            15:50:12            436738728282904
 952               10.6100                TRQX           26/11/2021            15:50:24            436738661140479
 348               10.6100                TRQX           26/11/2021            15:50:24            436738661140480
 48                10.6100                XLON           26/11/2021            15:50:24            436738728282978
 1,137             10.6100                XLON           26/11/2021            15:50:24            436738728282979
 115               10.6100                XLON           26/11/2021            15:50:24            436738728282980
 606               10.6100                CHIX           26/11/2021            15:50:24            1300026MP
 694               10.6100                CHIX           26/11/2021            15:50:24            1300026MQ
 203               10.6150                BATE           26/11/2021            15:50:24            030001IH2
 85                10.6150                BATE           26/11/2021            15:50:24            030001IH3
 194               10.6150                BATE           26/11/2021            15:50:24            030001IH4
 200               10.6150                BATE           26/11/2021            15:50:24            030001IH5
 90                10.6150                BATE           26/11/2021            15:50:24            030001IH6
 314               10.6150                BATE           26/11/2021            15:50:24            030001IH7
 491               10.6100                XLON           26/11/2021            15:50:26            436738728282991
 261               10.6000                XLON           26/11/2021            15:50:35            436738728283086
 482               10.5950                XLON           26/11/2021            15:51:04            436738728283323
 456               10.5950                XLON           26/11/2021            15:51:04            436738728283318
 186               10.6150                XLON           26/11/2021            15:52:48            436738728284119
 199               10.6150                XLON           26/11/2021            15:53:21            436738728284531
 200               10.6150                XLON           26/11/2021            15:53:21            436738728284532
 1,184             10.6100                XLON           26/11/2021            15:53:35            436738728284681
 132               10.6100                XLON           26/11/2021            15:53:35            436738728284682
 260               10.6100                XLON           26/11/2021            15:53:35            436738728284683
 200               10.6100                XLON           26/11/2021            15:53:35            436738728284684
 524               10.6100                XLON           26/11/2021            15:53:35            436738728284685
 6                 10.6100                CHIX           26/11/2021            15:53:37            1300027IO
 246               10.6100                CHIX           26/11/2021            15:53:37            1300027IP
 175               10.6100                XLON           26/11/2021            15:53:37            436738728284710
 443               10.6100                XLON           26/11/2021            15:53:37            436738728284711
 37                10.6100                XLON           26/11/2021            15:53:40            436738728284716
 527               10.6100                XLON           26/11/2021            15:53:40            436738728284717
 8                 10.6100                CHIX           26/11/2021            15:53:42            1300027JL
 436               10.6100                CHIX           26/11/2021            15:53:42            1300027JM
 573               10.6100                XLON           26/11/2021            15:55:01            436738728285300
 205               10.6100                CHIX           26/11/2021            15:55:03            1300027UG
 115               10.6100                CHIX           26/11/2021            15:55:03            1300027UH
 1,300             10.6050                BATE           26/11/2021            15:55:03            030001JCQ
 333               10.6050                CHIX           26/11/2021            15:55:03            1300027US
 385               10.6050                XLON           26/11/2021            15:55:03            436738728285345
 7                 10.6050                XLON           26/11/2021            15:55:03            436738728285346
 396               10.6050                CHIX           26/11/2021            15:55:03            1300027UW
 396               10.6050                CHIX           26/11/2021            15:55:03            1300027UX
 508               10.6050                CHIX           26/11/2021            15:55:03            1300027UY
 327               10.6000                CHIX           26/11/2021            15:55:35            1300027ZQ
 17                10.6000                CHIX           26/11/2021            15:55:35            1300027ZR
 58                10.6000                BATE           26/11/2021            15:55:35            030001JFZ
 147               10.6000                CHIX           26/11/2021            15:55:35            1300027ZS
 159               10.6000                BATE           26/11/2021            15:55:35            030001JG0
 163               10.6000                TRQX           26/11/2021            15:55:35            436738661142525
 1,137             10.6000                TRQX           26/11/2021            15:55:35            436738661142526
 313               10.6000                XLON           26/11/2021            15:55:35            436738728285488
 235               10.6000                XLON           26/11/2021            15:55:35            436738728285489
 1,300             10.6000                XLON           26/11/2021            15:55:35            436738728285492
 965               10.6000                BATE           26/11/2021            15:55:35            030001JG1
 61                10.6000                BATE           26/11/2021            15:55:35            030001JG2
 100               10.6000                XLON           26/11/2021            15:55:35            436738728285498
 277               10.6000                XLON           26/11/2021            15:55:35            436738728285499
 177               10.6000                XLON           26/11/2021            15:55:35            436738728285500
 437               10.6000                XLON           26/11/2021            15:55:38            436738728285523
 1,138             10.6000                BATE           26/11/2021            15:55:38            030001JH1
 1,147             10.6000                XLON           26/11/2021            15:55:38            436738728285531
 314               10.5950                BATE           26/11/2021            15:55:54            030001JJ5
 368               10.5950                XLON           26/11/2021            15:55:54            436738728285601
 361               10.5950                XLON           26/11/2021            15:56:37            436738728285988
 985               10.6050                BATE           26/11/2021            15:57:34            030001JU1
 1,140             10.6050                XLON           26/11/2021            15:57:34            436738728286792
 455               10.6050                XLON           26/11/2021            15:57:34            436738728286791
 732               10.6050                CHIX           26/11/2021            15:57:34            1300028H3
 205               10.6050                XLON           26/11/2021            15:57:34            436738728286797
 149               10.6050                XLON           26/11/2021            15:57:34            436738728286798
 1,046             10.6050                XLON           26/11/2021            15:58:59            436738728287445
 329               10.6050                XLON           26/11/2021            15:58:59            436738728287444
 231               10.6050                XLON           26/11/2021            15:58:59            436738728287448
 1,289             10.6000                CHIX           26/11/2021            16:00:05            130002952
 963               10.6000                XLON           26/11/2021            16:00:05            436738728287930
 325               10.6000                XLON           26/11/2021            16:00:05            436738728287931
 242               10.6000                XLON           26/11/2021            16:00:06            436738728287937
 200               10.6000                XLON           26/11/2021            16:00:06            436738728287938
 705               10.5900                TRQX           26/11/2021            16:01:06            436738661144825
 552               10.5900                TRQX           26/11/2021            16:01:06            436738661144826
 218               10.5900                XLON           26/11/2021            16:01:37            436738728288677
 200               10.5900                XLON           26/11/2021            16:01:37            436738728288678
 195               10.5900                XLON           26/11/2021            16:01:37            436738728288679
 39                10.5900                XLON           26/11/2021            16:01:37            436738728288680
 450               10.5850                XLON           26/11/2021            16:01:53            436738728288783
 1,289             10.5850                CHIX           26/11/2021            16:01:53            1300029R3
 846               10.5850                XLON           26/11/2021            16:01:53            436738728288789
 1,298             10.5750                XLON           26/11/2021            16:02:42            436738728289286
 1,173             10.5750                BATE           26/11/2021            16:02:42            030001L0L
 829               10.5750                XLON           26/11/2021            16:02:42            436738728289290
 192               10.5750                BATE           26/11/2021            16:02:42            030001L0P
 455               10.5750                XLON           26/11/2021            16:02:45            436738728289297
 88                10.5800                BATE           26/11/2021            16:03:03            030001L4A
 443               10.5750                XLON           26/11/2021            16:03:48            436738728289699
 200               10.5800                BATE           26/11/2021            16:03:48            030001L97
 107               10.5800                BATE           26/11/2021            16:03:48            030001L98
 844               10.5750                XLON           26/11/2021            16:03:48            436738728289706
 118               10.5750                XLON           26/11/2021            16:03:48            436738728289707
 659               10.5750                XLON           26/11/2021            16:03:48            436738728289708
 548               10.5750                XLON           26/11/2021            16:03:52            436738728289728
 313               10.5750                XLON           26/11/2021            16:03:52            436738728289729
 985               10.5750                XLON           26/11/2021            16:03:52            436738728289730
 165               10.5850                BATE           26/11/2021            16:04:02            030001LB8
 651               10.5800                BATE           26/11/2021            16:04:06            030001LC3
 1,203             10.5800                CHIX           26/11/2021            16:04:06            130002AFF
 770               10.5800                XLON           26/11/2021            16:04:06            436738728289879
 95                10.5800                CHIX           26/11/2021            16:04:06            130002AFM
 382               10.5800                XLON           26/11/2021            16:04:12            436738728289926
 219               10.5800                XLON           26/11/2021            16:04:13            436738728289931
 142               10.5800                XLON           26/11/2021            16:04:13            436738728289932
 142               10.5800                XLON           26/11/2021            16:04:13            436738728289933
 671               10.5650                TRQX           26/11/2021            16:04:55            436738661146304
 586               10.5650                TRQX           26/11/2021            16:05:04            436738661146370
 22                10.5700                XLON           26/11/2021            16:07:49            436738728291751
 198               10.5750                XLON           26/11/2021            16:07:50            436738728291766
 131               10.5800                XLON           26/11/2021            16:07:53            436738728291814
 900               10.5800                XLON           26/11/2021            16:08:00            436738728291846
 400               10.5800                XLON           26/11/2021            16:08:00            436738728291847
 851               10.5800                XLON           26/11/2021            16:08:00            436738728291848
 359               10.5800                XLON           26/11/2021            16:08:01            436738728291858
 479               10.5800                XLON           26/11/2021            16:08:03            436738728291878
 440               10.5800                XLON           26/11/2021            16:08:03            436738728291876
 402               10.5800                XLON           26/11/2021            16:08:03            436738728291875
 519               10.5800                XLON           26/11/2021            16:08:03            436738728291879
 752               10.5800                XLON           26/11/2021            16:08:03            436738728291891
 136               10.5800                XLON           26/11/2021            16:08:04            436738728291897
 62                10.5800                XLON           26/11/2021            16:08:04            436738728291898
 201               10.5800                XLON           26/11/2021            16:08:04            436738728291894
 200               10.5800                XLON           26/11/2021            16:08:04            436738728291895
 559               10.5800                XLON           26/11/2021            16:08:05            436738728291905
 387               10.5800                XLON           26/11/2021            16:08:05            436738728291907
 679               10.5800                XLON           26/11/2021            16:08:05            436738728291906
 240               10.5800                XLON           26/11/2021            16:08:05            436738728291908
 97                10.5800                XLON           26/11/2021            16:08:05            436738728291909
 420               10.5750                XLON           26/11/2021            16:08:10            436738728291928
 802               10.5800                CHIX           26/11/2021            16:08:10            130002BK3
 108               10.5800                CHIX           26/11/2021            16:08:10            130002BK4
 136               10.5800                CHIX           26/11/2021            16:08:15            130002BLY
 300               10.5800                CHIX           26/11/2021            16:08:15            130002BLZ
 11                10.5800                CHIX           26/11/2021            16:08:15            130002BM0
 1,300             10.5750                CHIX           26/11/2021            16:09:09            130002BVG
 940               10.5700                BATE           26/11/2021            16:09:18            030001MEJ
 360               10.5700                BATE           26/11/2021            16:09:18            030001MEK
 42                10.5750                BATE           26/11/2021            16:09:40            030001MGY
 1,127             10.5700                XLON           26/11/2021            16:10:00            436738728292670
 1,300             10.5700                TRQX           26/11/2021            16:10:00            436738661148381
 500               10.5700                BATE           26/11/2021            16:10:09            030001MJI
 833               10.5650                BATE           26/11/2021            16:10:27            030001MLN
 168               10.5600                XLON           26/11/2021            16:10:43            436738728293104
 481               10.5550                XLON           26/11/2021            16:11:00            436738728293267
 819               10.5550                XLON           26/11/2021            16:11:00            436738728293268
 969               10.5450                CHIX           26/11/2021            16:11:15            130002CLM
 247               10.5450                CHIX           26/11/2021            16:11:15            130002CLO
 381               10.5500                BATE           26/11/2021            16:11:26            030001N0J
 100               10.5500                BATE           26/11/2021            16:11:26            030001N0K
 64                10.5500                BATE           26/11/2021            16:11:33            030001N22
 100               10.5500                BATE           26/11/2021            16:11:33            030001N23
 314               10.5500                BATE           26/11/2021            16:11:33            030001N24
 437               10.5450                XLON           26/11/2021            16:12:18            436738728294160
 176               10.5450                XLON           26/11/2021            16:12:18            436738728294161
 1,300             10.5450                XLON           26/11/2021            16:12:18            436738728294162
 1,300             10.5450                BATE           26/11/2021            16:12:18            030001NB2
 200               10.5500                BATE           26/11/2021            16:12:18            030001NB3
 84                10.5500                BATE           26/11/2021            16:12:18            030001NB4
 170               10.5500                BATE           26/11/2021            16:12:18            030001NB5
 357               10.5450                XLON           26/11/2021            16:12:23            436738728294195
 256               10.5450                XLON           26/11/2021            16:12:23            436738728294196
 312               10.5450                XLON           26/11/2021            16:12:34            436738728294267
 855               10.5450                XLON           26/11/2021            16:12:34            436738728294268
 213               10.5400                BATE           26/11/2021            16:12:36            030001NE9
 312               10.5400                XLON           26/11/2021            16:12:36            436738728294287
 200               10.5450                XLON           26/11/2021            16:12:36            436738728294288
 233               10.5450                XLON           26/11/2021            16:12:36            436738728294289
 640               10.5450                XLON           26/11/2021            16:12:36            436738728294290
 107               10.5450                XLON           26/11/2021            16:12:38            436738728294298
 233               10.5450                XLON           26/11/2021            16:12:38            436738728294299
 233               10.5450                XLON           26/11/2021            16:12:39            436738728294308
 160               10.5450                XLON           26/11/2021            16:12:40            436738728294310
 233               10.5450                XLON           26/11/2021            16:12:41            436738728294312
 200               10.5450                XLON           26/11/2021            16:12:41            436738728294313
 200               10.5400                XLON           26/11/2021            16:13:04            436738728294525
 249               10.5400                XLON           26/11/2021            16:13:04            436738728294526
 283               10.5400                XLON           26/11/2021            16:13:04            436738728294527
 63                10.5400                BATE           26/11/2021            16:13:04            030001NH6
 200               10.5400                BATE           26/11/2021            16:13:04            030001NH7
 13                10.5400                BATE           26/11/2021            16:13:04            030001NH8
 304               10.5400                BATE           26/11/2021            16:13:09            030001NHY
 200               10.5400                BATE           26/11/2021            16:13:09            030001NHZ
 149               10.5400                BATE           26/11/2021            16:13:09            030001NI0
 128               10.5450                XLON           26/11/2021            16:13:16            436738728294599
 1,293             10.5350                CHIX           26/11/2021            16:13:48            130002DE7
 1,285             10.5350                XLON           26/11/2021            16:13:48            436738728294885
 63                10.5400                XLON           26/11/2021            16:13:48            436738728294889
 249               10.5400                XLON           26/11/2021            16:13:48            436738728294890
 545               10.5400                XLON           26/11/2021            16:13:48            436738728294891
 13                10.5400                XLON           26/11/2021            16:13:48            436738728294892
 187               10.5400                XLON           26/11/2021            16:13:51            436738728294912
 249               10.5400                XLON           26/11/2021            16:13:51            436738728294913
 426               10.5400                XLON           26/11/2021            16:13:51            436738728294914
 692               10.5300                XLON           26/11/2021            16:13:56            436738728294973
 1,176             10.5300                BATE           26/11/2021            16:13:56            030001NNW
 842               10.5300                XLON           26/11/2021            16:13:56            436738728294975
 263               10.5350                XLON           26/11/2021            16:14:14            436738728295138
 469               10.5350                XLON           26/11/2021            16:14:23            436738728295178
 743               10.5400                XLON           26/11/2021            16:14:27            436738728295234
 1,300             10.5350                TRQX           26/11/2021            16:14:50            436738661150743
 225               10.5350                BATE           26/11/2021            16:14:50            030001NV8
 103               10.5350                BATE           26/11/2021            16:14:50            030001NV9
 1,106             10.5350                BATE           26/11/2021            16:14:51            030001NVO
 785               10.5350                XLON           26/11/2021            16:15:09            436738728295656
 515               10.5350                XLON           26/11/2021            16:15:09            436738728295662
 176               10.5350                XLON           26/11/2021            16:15:18            436738728295748
 521               10.5350                XLON           26/11/2021            16:15:18            436738728295749
 366               10.5400                XLON           26/11/2021            16:16:14            436738728296293
 538               10.5400                CHIX           26/11/2021            16:16:14            130002EAU
 434               10.5400                CHIX           26/11/2021            16:16:14            130002EAV
 1,221             10.5400                BATE           26/11/2021            16:16:14            030001O9T
 239               10.5400                CHIX           26/11/2021            16:16:14            130002EAX
 89                10.5400                CHIX           26/11/2021            16:16:14            130002EAY
 195               10.5400                XLON           26/11/2021            16:16:14            436738728296298
 1,290             10.5400                XLON           26/11/2021            16:16:14            436738728296302
 10                10.5400                BATE           26/11/2021            16:16:30            030001OCM
 200               10.5400                BATE           26/11/2021            16:16:30            030001OCN
 88                10.5400                BATE           26/11/2021            16:16:30            030001OCO
 15                10.5400                BATE           26/11/2021            16:16:30            030001OCP
 200               10.5350                BATE           26/11/2021            16:16:36            030001ODX
 98                10.5350                BATE           26/11/2021            16:16:36            030001ODY
 577               10.5350                XLON           26/11/2021            16:17:38            436738728297261
 606               10.5350                XLON           26/11/2021            16:17:38            436738728297262
 117               10.5350                XLON           26/11/2021            16:17:38            436738728297264
 896               10.5350                XLON           26/11/2021            16:17:45            436738728297332
 1,300             10.5350                TRQX           26/11/2021            16:18:41            436738661152755
 715               10.5350                BATE           26/11/2021            16:18:41            030001OW4
 811               10.5350                XLON           26/11/2021            16:18:41            436738728297837
 1,291             10.5350                XLON           26/11/2021            16:18:41            436738728297838
 932               10.5350                CHIX           26/11/2021            16:18:41            130002FA8
 364               10.5350                CHIX           26/11/2021            16:18:41            130002FAC
 100               10.5350                BATE           26/11/2021            16:18:42            030001OW9
 90                10.5350                BATE           26/11/2021            16:18:42            030001OWA
 158               10.5350                XLON           26/11/2021            16:20:51            436738728298964
 1,142             10.5350                XLON           26/11/2021            16:20:51            436738728298965
 277               10.5350                XLON           26/11/2021            16:20:55            436738728298995
 192               10.5350                XLON           26/11/2021            16:21:00            436738728299054
 200               10.5350                XLON           26/11/2021            16:21:00            436738728299055
 198               10.5350                XLON           26/11/2021            16:21:04            436738728299074
 200               10.5350                XLON           26/11/2021            16:21:04            436738728299075
 115               10.5350                XLON           26/11/2021            16:21:11            436738728299145
 200               10.5350                XLON           26/11/2021            16:21:11            436738728299146
 226               10.5350                XLON           26/11/2021            16:21:11            436738728299147
 97                10.5350                CHIX           26/11/2021            16:21:12            130002G4Z
 700               10.5350                CHIX           26/11/2021            16:21:12            130002G50
 1,181             10.5300                BATE           26/11/2021            16:21:19            030001PNL
 1,300             10.5300                XLON           26/11/2021            16:21:19            436738728299240
 328               10.5350                XLON           26/11/2021            16:21:19            436738728299242
 208               10.5350                CHIX           26/11/2021            16:21:19            130002G6E
 306               10.5350                CHIX           26/11/2021            16:21:19            130002G6F
 217               10.5250                CHIX           26/11/2021            16:22:13            130002GGJ
 1,049             10.5250                CHIX           26/11/2021            16:22:13            130002GGK
 1,300             10.5250                TRQX           26/11/2021            16:22:13            436738661154642
 1,284             10.5250                XLON           26/11/2021            16:22:13            436738728299754
 200               10.5300                BATE           26/11/2021            16:22:13            030001PUO
 208               10.5300                BATE           26/11/2021            16:22:13            030001PUP
 56                10.5300                BATE           26/11/2021            16:22:13            030001PUQ
 183               10.5250                XLON           26/11/2021            16:22:39            436738728300047
 458               10.5250                XLON           26/11/2021            16:22:39            436738728300048
 213               10.5250                XLON           26/11/2021            16:22:39            436738728300049
 134               10.5250                XLON           26/11/2021            16:22:39            436738728300050
 295               10.5250                XLON           26/11/2021            16:22:42            436738728300075
 730               10.5200                BATE           26/11/2021            16:23:13            030001Q5D
 1,011             10.5200                XLON           26/11/2021            16:23:13            436738728300333
 289               10.5200                XLON           26/11/2021            16:23:13            436738728300337
 199               10.5200                XLON           26/11/2021            16:23:14            436738728300402
 412               10.5250                BATE           26/11/2021            16:23:24            030001Q6V
 1,062             10.5200                CHIX           26/11/2021            16:23:25            130002H15
 229               10.5200                CHIX           26/11/2021            16:23:25            130002H16
 308               10.5250                XLON           26/11/2021            16:23:25            436738728300476
 218               10.5250                XLON           26/11/2021            16:24:47            436738728301186
 1,300             10.5250                XLON           26/11/2021            16:24:56            436738728301332
 818               10.5250                XLON           26/11/2021            16:24:56            436738728301326
 362               10.5200                XLON           26/11/2021            16:25:10            436738728301515
 46                10.5300                BATE           26/11/2021            16:26:14            030001R85
 58                10.5300                CHIX           26/11/2021            16:26:24            130002IHU
 300               10.5300                CHIX           26/11/2021            16:26:24            130002IHV
 675               10.5250                CHIX           26/11/2021            16:26:52            130002IMQ
 962               10.5250                BATE           26/11/2021            16:26:52            030001RDV
 227               10.5300                TRQX           26/11/2021            16:26:52            436738661157109
 190               10.5300                TRQX           26/11/2021            16:26:52            436738661157110
 100               10.5300                TRQX           26/11/2021            16:26:52            436738661157111
 254               10.5300                TRQX           26/11/2021            16:26:52            436738661157112
 4                 10.5300                BATE           26/11/2021            16:26:52            030001RE3
 27                10.5300                BATE           26/11/2021            16:26:52            030001RE4
 200               10.5300                BATE           26/11/2021            16:26:52            030001RE5
 93                10.5250                XLON           26/11/2021            16:26:55            436738728302603
 316               10.5300                CHIX           26/11/2021            16:27:12            130002IR3
 214               10.5300                CHIX           26/11/2021            16:27:12            130002IR4
 1,300             10.5300                XLON           26/11/2021            16:27:12            436738728302758
 85                10.5300                BATE           26/11/2021            16:27:19            030001RLQ
 239               10.5250                BATE           26/11/2021            16:27:22            030001RMB
 1,300             10.5250                XLON           26/11/2021            16:28:15            436738728303505
 1,108             10.5300                XLON           26/11/2021            16:28:34            436738728303657
 328               10.5300                CHIX           26/11/2021            16:28:34            130002J95
 425               10.5300                CHIX           26/11/2021            16:28:34            130002J96
 100               10.5300                TRQX           26/11/2021            16:28:51            436738661157898
 254               10.5300                TRQX           26/11/2021            16:28:51            436738661157899
 186               10.5300                BATE           26/11/2021            16:28:51            030001S4S
 200               10.5300                BATE           26/11/2021            16:28:51            030001S4T
 363               10.5300                BATE           26/11/2021            16:28:51            030001S4V
 200               10.5300                BATE           26/11/2021            16:28:51            030001S4W
 212               10.5300                BATE           26/11/2021            16:28:51            030001S4X
 291               10.5300                BATE           26/11/2021            16:28:51            030001S4Y
 254               10.5300                TRQX           26/11/2021            16:28:51            436738661157905
 100               10.5300                TRQX           26/11/2021            16:28:51            436738661157906
 100               10.5300                BATE           26/11/2021            16:28:51            030001S50
 254               10.5300                TRQX           26/11/2021            16:28:51            436738661157908
 100               10.5300                TRQX           26/11/2021            16:28:51            436738661157909
 8                 10.5300                BATE           26/11/2021            16:28:51            030001S55
 237               10.5300                BATE           26/11/2021            16:28:51            030001S56
 15                10.5300                BATE           26/11/2021            16:28:51            030001S57
 254               10.5300                TRQX           26/11/2021            16:28:51            436738661157910
 185               10.5300                BATE           26/11/2021            16:28:51            030001S5A
 99                10.5300                BATE           26/11/2021            16:28:52            030001S5D
 99                10.5300                BATE           26/11/2021            16:28:52            030001S5E
 92                10.5300                BATE           26/11/2021            16:28:52            030001S5F
 254               10.5300                TRQX           26/11/2021            16:28:52            436738661157922
 145               10.5300                BATE           26/11/2021            16:28:52            030001S5J
 21                10.5300                TRQX           26/11/2021            16:28:52            436738661157923
 25                10.5300                XLON           26/11/2021            16:28:52            436738728303892
 25                10.5250                XLON           26/11/2021            16:28:59            436738728303963
 115               10.5300                TRQX           26/11/2021            16:28:59            436738661157952
 73                10.5300                BATE           26/11/2021            16:28:59            030001S6Z
 36                10.5300                BATE           26/11/2021            16:28:59            030001S73
 18                10.5300                BATE           26/11/2021            16:28:59            030001S74
 9                 10.5300                BATE           26/11/2021            16:29:00            030001S7H
 94                10.5250                CHIX           26/11/2021            16:29:02            130002JFU
 231               10.5250                CHIX           26/11/2021            16:29:13            130002JJW
 231               10.5250                CHIX           26/11/2021            16:29:14            130002JK2
 231               10.5250                CHIX           26/11/2021            16:29:15            130002JLJ
 231               10.5250                CHIX           26/11/2021            16:29:16            130002JM2
 231               10.5250                CHIX           26/11/2021            16:29:17            130002JMM
 231               10.5250                CHIX           26/11/2021            16:29:18            130002JMW
 12                10.5250                CHIX           26/11/2021            16:29:19            130002JN5
 65                10.5250                BATE           26/11/2021            16:29:38            030001SM6
 35                10.5300                XLON           26/11/2021            16:29:38            436738728304984
 82                10.5300                XLON           26/11/2021            16:29:38            436738728304985
 140               10.5300                XLON           26/11/2021            16:29:38            436738728304989
 117               10.5300                XLON           26/11/2021            16:29:38            436738728304990
 36                10.5300                XLON           26/11/2021            16:29:38            436738728304991
 231               10.5300                XLON           26/11/2021            16:29:39            436738728304997
 118               10.5300                XLON           26/11/2021            16:29:39            436738728304998
 231               10.5300                XLON           26/11/2021            16:29:40            436738728305012
 117               10.5300                XLON           26/11/2021            16:29:40            436738728305013
 27                10.5300                XLON           26/11/2021            16:29:40            436738728305014
 17                10.5250                BATE           26/11/2021            16:29:50            030001SRA

 

 

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