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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 9465T  WPP PLC  30 November 2021

 WPP plc
 ISIN: JE00B8KF9B49
 29/11/2021

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 29/11/2021 it has purchased a total of 1,069,837
 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                             662,853                   153,850           171,138                    81,996
 Highest price paid (per ordinary share)                         £ 10.7950                 £ 10.7950         £ 10.7950                  £ 10.7900
 Lowest price paid (per ordinary share)                          £ 10.6200                 £ 10.6200         £ 10.6250                  £ 10.6150
 Volume weighted average price paid (per ordinary share)         £ 10.6947                 £ 10.6945         £ 10.6954                  £ 10.6907

 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 1,237,097,253 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 1,166,607,300 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
 1,078             10.7250                XLON           29/11/2021            08:00:53            438594154006514
 1,313             10.7900                XLON           29/11/2021            08:01:36            438594154006848
 137               10.7800                BATE           29/11/2021            08:01:44            0300003OT
 275               10.7800                BATE           29/11/2021            08:01:44            0300003OU
 735               10.7500                BATE           29/11/2021            08:01:44            0300003OW
 550               10.7500                CHIX           29/11/2021            08:02:10            1300007QH
 656               10.7500                CHIX           29/11/2021            08:02:15            1300007QW
 303               10.7450                BATE           29/11/2021            08:02:51            0300003T0
 464               10.7800                BATE           29/11/2021            08:03:00            0300003TC
 317               10.7850                TRQX           29/11/2021            08:03:00            438594086896398
 590               10.7900                XLON           29/11/2021            08:03:00            438594154007444
 709               10.7800                XLON           29/11/2021            08:03:01            438594154007447
 299               10.7700                TRQX           29/11/2021            08:03:02            438594086896405
 391               10.7550                BATE           29/11/2021            08:03:22            0300003UF
 321               10.7400                BATE           29/11/2021            08:03:28            0300003V2
 1,090             10.7500                XLON           29/11/2021            08:03:28            438594154007669
 225               10.7500                XLON           29/11/2021            08:03:28            438594154007670
 1,081             10.7550                XLON           29/11/2021            08:05:09            438594154008192
 1,031             10.7550                XLON           29/11/2021            08:05:09            438594154008191
 226               10.7550                XLON           29/11/2021            08:05:09            438594154008193
 292               10.7900                XLON           29/11/2021            08:06:09            438594154008561
 1,315             10.7850                XLON           29/11/2021            08:06:20            438594154008602
 205               10.7800                BATE           29/11/2021            08:06:26            030000482
 1,315             10.7800                CHIX           29/11/2021            08:06:26            1300008GN
 135               10.7800                BATE           29/11/2021            08:06:26            030000483
 467               10.7650                BATE           29/11/2021            08:06:59            030000495
 516               10.7650                XLON           29/11/2021            08:06:59            438594154008786
 776               10.7650                XLON           29/11/2021            08:06:59            438594154008787
 112               10.7600                BATE           29/11/2021            08:07:00            030000499
 64                10.7600                BATE           29/11/2021            08:07:00            03000049A
 97                10.7600                BATE           29/11/2021            08:07:00            03000049B
 456               10.7650                XLON           29/11/2021            08:07:28            438594154008964
 863               10.7750                XLON           29/11/2021            08:07:56            438594154009062
 95                10.7700                XLON           29/11/2021            08:08:28            438594154009171
 170               10.7700                XLON           29/11/2021            08:08:28            438594154009172
 119               10.7700                XLON           29/11/2021            08:08:33            438594154009186
 360               10.7750                XLON           29/11/2021            08:08:40            438594154009237
 200               10.7750                XLON           29/11/2021            08:08:45            438594154009260
 222               10.7750                XLON           29/11/2021            08:08:45            438594154009261
 200               10.7750                XLON           29/11/2021            08:08:52            438594154009274
 315               10.7650                CHIX           29/11/2021            08:09:05            1300008ZB
 1,000             10.7650                CHIX           29/11/2021            08:09:05            1300008ZC
 312               10.7650                TRQX           29/11/2021            08:09:05            438594086897579
 163               10.7600                XLON           29/11/2021            08:09:18            438594154009485
 152               10.7600                XLON           29/11/2021            08:09:18            438594154009486
 142               10.7500                XLON           29/11/2021            08:09:23            438594154009551
 816               10.7450                XLON           29/11/2021            08:09:23            438594154009556
 525               10.7450                BATE           29/11/2021            08:09:23            0300004JE
 294               10.7300                BATE           29/11/2021            08:09:27            0300004JQ
 117               10.7400                XLON           29/11/2021            08:10:03            438594154009921
 464               10.7400                XLON           29/11/2021            08:10:03            438594154009920
 1,198             10.7400                XLON           29/11/2021            08:10:03            438594154009922
 50                10.7250                BATE           29/11/2021            08:10:04            0300004MB
 42                10.7250                BATE           29/11/2021            08:10:04            0300004MC
 262               10.7250                BATE           29/11/2021            08:10:04            0300004MD
 200               10.7300                XLON           29/11/2021            08:11:11            438594154010321
 627               10.7300                XLON           29/11/2021            08:11:28            438594154010426
 594               10.7250                BATE           29/11/2021            08:11:30            0300004QM
 906               10.7250                CHIX           29/11/2021            08:11:30            1300009F5
 409               10.7250                CHIX           29/11/2021            08:11:30            1300009F6
 200               10.7300                XLON           29/11/2021            08:11:30            438594154010450
 628               10.7300                XLON           29/11/2021            08:11:30            438594154010451
 200               10.7300                XLON           29/11/2021            08:11:35            438594154010546
 193               10.7300                XLON           29/11/2021            08:11:35            438594154010547
 200               10.7200                XLON           29/11/2021            08:11:41            438594154010583
 200               10.7150                XLON           29/11/2021            08:12:17            438594154010828
 1,492             10.7150                XLON           29/11/2021            08:12:17            438594154010829
 118               10.7000                BATE           29/11/2021            08:13:13            0300004XC
 48                10.7000                BATE           29/11/2021            08:13:13            0300004XD
 13                10.7000                BATE           29/11/2021            08:13:13            0300004XE
 548               10.7000                BATE           29/11/2021            08:13:13            0300004XF
 52                10.7050                XLON           29/11/2021            08:13:13            438594154011041
 200               10.7050                XLON           29/11/2021            08:13:13            438594154011042
 164               10.7050                XLON           29/11/2021            08:13:13            438594154011043
 747               10.7050                XLON           29/11/2021            08:13:13            438594154011044
 983               10.7100                XLON           29/11/2021            08:13:48            438594154011383
 323               10.7200                CHIX           29/11/2021            08:13:56            1300009Y4
 216               10.7200                BATE           29/11/2021            08:14:00            03000050X
 1,315             10.7100                CHIX           29/11/2021            08:14:03            1300009YL
 374               10.7050                XLON           29/11/2021            08:14:13            438594154011534
 200               10.6950                XLON           29/11/2021            08:14:22            438594154011573
 750               10.6950                XLON           29/11/2021            08:14:22            438594154011574
 357               10.6950                BATE           29/11/2021            08:14:22            030000524
 1,315             10.7200                XLON           29/11/2021            08:15:49            438594154011993
 1,315             10.7200                XLON           29/11/2021            08:15:49            438594154011991
 271               10.7200                BATE           29/11/2021            08:16:27            0300005DF
 1,123             10.7200                TRQX           29/11/2021            08:16:27            438594086899341
 112               10.7200                XLON           29/11/2021            08:16:36            438594154012228
 215               10.7250                XLON           29/11/2021            08:17:08            438594154012376
 200               10.7250                XLON           29/11/2021            08:17:15            438594154012410
 213               10.7250                XLON           29/11/2021            08:17:15            438594154012411
 559               10.7200                XLON           29/11/2021            08:17:16            438594154012418
 1,058             10.7150                CHIX           29/11/2021            08:17:16            130000ALT
 398               10.7150                TRQX           29/11/2021            08:17:16            438594086899577
 1,311             10.7200                XLON           29/11/2021            08:17:35            438594154012561
 305               10.7200                XLON           29/11/2021            08:18:09            438594154012689
 264               10.7200                XLON           29/11/2021            08:18:09            438594154012687
 995               10.7200                XLON           29/11/2021            08:18:20            438594154012719
 15                10.7200                XLON           29/11/2021            08:18:20            438594154012720
 214               10.7250                BATE           29/11/2021            08:18:20            0300005KD
 252               10.7250                BATE           29/11/2021            08:18:20            0300005KE
 252               10.7250                BATE           29/11/2021            08:18:25            0300005KS
 208               10.7100                BATE           29/11/2021            08:18:48            0300005MG
 238               10.7100                BATE           29/11/2021            08:18:48            0300005MH
 60                10.7100                BATE           29/11/2021            08:18:48            0300005MI
 529               10.7000                XLON           29/11/2021            08:19:41            438594154013076
 197               10.7000                XLON           29/11/2021            08:19:41            438594154013077
 127               10.7000                XLON           29/11/2021            08:19:41            438594154013078
 188               10.7000                XLON           29/11/2021            08:19:41            438594154013079
 200               10.7050                XLON           29/11/2021            08:19:41            438594154013080
 574               10.7050                XLON           29/11/2021            08:19:41            438594154013081
 164               10.7050                XLON           29/11/2021            08:19:41            438594154013082
 410               10.7050                XLON           29/11/2021            08:19:41            438594154013083
 38                10.7200                CHIX           29/11/2021            08:20:29            130000B5T
 1,277             10.7200                CHIX           29/11/2021            08:20:29            130000B5U
 397               10.7300                XLON           29/11/2021            08:20:45            438594154013360
 200               10.7300                XLON           29/11/2021            08:21:01            438594154013455
 586               10.7300                XLON           29/11/2021            08:21:01            438594154013456
 107               10.7300                XLON           29/11/2021            08:21:01            438594154013457
 635               10.7350                BATE           29/11/2021            08:22:00            03000061K
 200               10.7400                XLON           29/11/2021            08:22:00            438594154013748
 100               10.7400                XLON           29/11/2021            08:22:00            438594154013749
 1,023             10.7400                XLON           29/11/2021            08:22:00            438594154013750
 200               10.7400                XLON           29/11/2021            08:22:42            438594154013902
 1,188             10.7350                CHIX           29/11/2021            08:24:04            130000BO3
 1,315             10.7350                XLON           29/11/2021            08:24:04            438594154014258
 200               10.7350                XLON           29/11/2021            08:24:49            438594154014453
 174               10.7350                XLON           29/11/2021            08:24:49            438594154014454
 101               10.7350                XLON           29/11/2021            08:24:49            438594154014455
 252               10.7350                BATE           29/11/2021            08:24:49            0300006BF
 49                10.7350                BATE           29/11/2021            08:24:49            0300006BG
 200               10.7250                XLON           29/11/2021            08:24:49            438594154014460
 175               10.7250                XLON           29/11/2021            08:24:49            438594154014461
 940               10.7250                XLON           29/11/2021            08:24:49            438594154014462
 510               10.7150                XLON           29/11/2021            08:24:52            438594154014479
 200               10.7150                XLON           29/11/2021            08:24:54            438594154014494
 224               10.7150                XLON           29/11/2021            08:24:54            438594154014495
 137               10.7150                XLON           29/11/2021            08:25:22            438594154014628
 1,178             10.7150                XLON           29/11/2021            08:25:22            438594154014629
 1,016             10.7100                TRQX           29/11/2021            08:25:56            438594086901547
 764               10.7050                XLON           29/11/2021            08:26:01            438594154014924
 551               10.7050                XLON           29/11/2021            08:26:01            438594154014925
 406               10.7050                TRQX           29/11/2021            08:26:01            438594086901614
 195               10.7100                XLON           29/11/2021            08:27:04            438594154015228
 175               10.7100                XLON           29/11/2021            08:27:04            438594154015229
 36                10.7100                XLON           29/11/2021            08:27:04            438594154015230
 412               10.7050                CHIX           29/11/2021            08:27:09            130000CBW
 903               10.7050                CHIX           29/11/2021            08:27:09            130000CBX
 606               10.7050                XLON           29/11/2021            08:27:09            438594154015272
 200               10.7050                XLON           29/11/2021            08:27:09            438594154015273
 91                10.7050                XLON           29/11/2021            08:27:09            438594154015274
 137               10.7050                XLON           29/11/2021            08:27:09            438594154015275
 364               10.7200                CHIX           29/11/2021            08:27:52            130000CEW
 280               10.7250                XLON           29/11/2021            08:27:53            438594154015419
 184               10.7250                XLON           29/11/2021            08:27:53            438594154015420
 200               10.7250                XLON           29/11/2021            08:27:53            438594154015421
 237               10.7250                XLON           29/11/2021            08:27:53            438594154015422
 107               10.7250                XLON           29/11/2021            08:27:53            438594154015423
 160               10.7250                XLON           29/11/2021            08:27:53            438594154015424
 805               10.7050                XLON           29/11/2021            08:28:43            438594154015600
 670               10.7050                XLON           29/11/2021            08:28:43            438594154015601
 33                10.7000                BATE           29/11/2021            08:29:33            0300006VD
 231               10.7000                BATE           29/11/2021            08:29:33            0300006VE
 61                10.7000                BATE           29/11/2021            08:29:33            0300006VF
 1,277             10.7000                XLON           29/11/2021            08:29:33            438594154015734
 781               10.7000                BATE           29/11/2021            08:29:33            0300006VG
 1,203             10.6950                XLON           29/11/2021            08:30:20            438594154015913
 829               10.6950                TRQX           29/11/2021            08:30:20            438594086902545
 66                10.6950                XLON           29/11/2021            08:30:20            438594154015914
 1,223             10.6950                CHIX           29/11/2021            08:30:20            130000CRF
 253               10.6950                BATE           29/11/2021            08:30:20            0300006XX
 33                10.6950                BATE           29/11/2021            08:30:20            0300006XY
 70                10.7050                XLON           29/11/2021            08:31:59            438594154016324
 200               10.7050                XLON           29/11/2021            08:31:59            438594154016325
 655               10.7000                XLON           29/11/2021            08:32:20            438594154016391
 332               10.7000                TRQX           29/11/2021            08:32:20            438594086902952
 200               10.7000                XLON           29/11/2021            08:32:20            438594154016396
 56                10.7000                XLON           29/11/2021            08:32:20            438594154016397
 1,059             10.7000                XLON           29/11/2021            08:32:20            438594154016398
 342               10.7100                CHIX           29/11/2021            08:34:33            130000DDR
 38                10.7100                CHIX           29/11/2021            08:34:33            130000DDS
 323               10.7100                CHIX           29/11/2021            08:34:33            130000DDT
 35                10.7100                CHIX           29/11/2021            08:34:33            130000DDU
 160               10.7100                CHIX           29/11/2021            08:34:33            130000DDV
 39                10.7100                CHIX           29/11/2021            08:34:33            130000DDW
 188               10.7100                CHIX           29/11/2021            08:34:33            130000DDX
 200               10.7150                XLON           29/11/2021            08:34:36            438594154017017
 200               10.7150                XLON           29/11/2021            08:34:36            438594154017018
 1,315             10.7050                XLON           29/11/2021            08:34:44            438594154017043
 917               10.7050                XLON           29/11/2021            08:34:49            438594154017059
 80                10.7000                BATE           29/11/2021            08:34:53            0300007FZ
 96                10.7000                BATE           29/11/2021            08:34:53            0300007G0
 758               10.7000                BATE           29/11/2021            08:34:53            0300007G1
 284               10.7000                BATE           29/11/2021            08:34:55            0300007G5
 1,161             10.6950                XLON           29/11/2021            08:35:29            438594154017236
 154               10.6950                XLON           29/11/2021            08:35:29            438594154017237
 431               10.6900                XLON           29/11/2021            08:37:04            438594154017600
 248               10.6900                XLON           29/11/2021            08:37:22            438594154017800
 243               10.6900                XLON           29/11/2021            08:37:22            438594154017801
 384               10.6900                XLON           29/11/2021            08:37:22            438594154017802
 1,315             10.6850                XLON           29/11/2021            08:38:02            438594154018020
 64                10.6800                CHIX           29/11/2021            08:38:04            130000DUK
 200               10.6850                XLON           29/11/2021            08:38:04            438594154018063
 73                10.6850                XLON           29/11/2021            08:38:04            438594154018064
 727               10.6800                CHIX           29/11/2021            08:38:22            130000DVX
 517               10.6800                CHIX           29/11/2021            08:38:22            130000DVY
 1,029             10.6850                XLON           29/11/2021            08:38:55            438594154018288
 402               10.6850                XLON           29/11/2021            08:38:55            438594154018289
 596               10.6750                BATE           29/11/2021            08:39:39            0300007VS
 919               10.6750                XLON           29/11/2021            08:40:33            438594154018643
 71                10.6750                BATE           29/11/2021            08:40:34            0300007YB
 153               10.6700                BATE           29/11/2021            08:40:39            0300007YS
 200               10.6700                BATE           29/11/2021            08:40:39            0300007YT
 253               10.6700                BATE           29/11/2021            08:40:44            0300007ZC
 1,311             10.6800                CHIX           29/11/2021            08:42:10            130000EEP
 200               10.6800                XLON           29/11/2021            08:42:10            438594154018979
 542               10.6800                XLON           29/11/2021            08:42:10            438594154018980
 575               10.6800                XLON           29/11/2021            08:42:44            438594154019195
 200               10.6800                XLON           29/11/2021            08:42:44            438594154019201
 215               10.6800                XLON           29/11/2021            08:42:44            438594154019202
 374               10.6800                XLON           29/11/2021            08:42:44            438594154019203
 176               10.6800                XLON           29/11/2021            08:42:44            438594154019204
 350               10.6800                XLON           29/11/2021            08:42:44            438594154019205
 490               10.6550                XLON           29/11/2021            08:43:14            438594154019351
 370               10.6600                XLON           29/11/2021            08:43:14            438594154019352
 200               10.6600                XLON           29/11/2021            08:43:14            438594154019353
 687               10.6600                XLON           29/11/2021            08:43:14            438594154019354
 542               10.6500                XLON           29/11/2021            08:44:26            438594154019613
 517               10.6500                XLON           29/11/2021            08:44:26            438594154019614
 213               10.6500                XLON           29/11/2021            08:44:26            438594154019615
 200               10.6650                XLON           29/11/2021            08:46:01            438594154020034
 150               10.6600                CHIX           29/11/2021            08:46:47            130000F5D
 227               10.6600                CHIX           29/11/2021            08:46:47            130000F5E
 925               10.6600                CHIX           29/11/2021            08:46:47            130000F5F
 1,061             10.6600                TRQX           29/11/2021            08:46:47            438594086906332
 200               10.6600                XLON           29/11/2021            08:46:47            438594154020170
 1,008             10.6550                XLON           29/11/2021            08:46:50            438594154020176
 680               10.6550                XLON           29/11/2021            08:46:52            438594154020180
 103               10.6550                XLON           29/11/2021            08:46:52            438594154020181
 84                10.6550                XLON           29/11/2021            08:46:52            438594154020182
 78                10.6550                XLON           29/11/2021            08:46:52            438594154020183
 140               10.6600                TRQX           29/11/2021            08:47:15            438594086906457
 94                10.6600                TRQX           29/11/2021            08:47:15            438594086906458
 191               10.6600                TRQX           29/11/2021            08:47:15            438594086906459
 1,184             10.6600                XLON           29/11/2021            08:47:32            438594154020325
 8                 10.6550                BATE           29/11/2021            08:47:40            0300008QP
 1,277             10.6550                BATE           29/11/2021            08:47:40            0300008QQ
 1,315             10.6550                XLON           29/11/2021            08:48:17            438594154020510
 479               10.6550                XLON           29/11/2021            08:48:17            438594154020517
 1,118             10.6350                XLON           29/11/2021            08:49:33            438594154020811
 32                10.6300                BATE           29/11/2021            08:50:20            03000090Q
 123               10.6300                BATE           29/11/2021            08:50:20            03000090R
 818               10.6300                BATE           29/11/2021            08:50:20            03000090S
 88                10.6300                BATE           29/11/2021            08:50:20            03000090T
 194               10.6300                BATE           29/11/2021            08:50:21            03000090U
 648               10.6300                CHIX           29/11/2021            08:50:41            130000FQ4
 667               10.6300                CHIX           29/11/2021            08:50:41            130000FQ5
 200               10.6350                XLON           29/11/2021            08:50:41            438594154021072
 209               10.6350                XLON           29/11/2021            08:50:41            438594154021073
 177               10.6350                XLON           29/11/2021            08:50:41            438594154021074
 840               10.6350                XLON           29/11/2021            08:50:41            438594154021075
 1,042             10.6200                XLON           29/11/2021            08:51:38            438594154021309
 155               10.6200                XLON           29/11/2021            08:51:38            438594154021310
 88                10.6250                XLON           29/11/2021            08:52:47            438594154021598
 85                10.6350                XLON           29/11/2021            08:53:16            438594154021698
 200               10.6350                XLON           29/11/2021            08:53:16            438594154021699
 1,315             10.6250                XLON           29/11/2021            08:54:27            438594154022088
 568               10.6250                TRQX           29/11/2021            08:54:27            438594086908102
 1,302             10.6250                CHIX           29/11/2021            08:54:27            130000GCX
 1,315             10.6250                XLON           29/11/2021            08:54:28            438594154022096
 422               10.6250                XLON           29/11/2021            08:54:28            438594154022097
 820               10.6250                XLON           29/11/2021            08:54:28            438594154022098
 726               10.6350                XLON           29/11/2021            08:56:09            438594154022556
 1,173             10.6350                XLON           29/11/2021            08:56:43            438594154022663
 553               10.6350                XLON           29/11/2021            08:56:43            438594154022662
 142               10.6350                XLON           29/11/2021            08:56:43            438594154022664
 454               10.6300                TRQX           29/11/2021            08:56:45            438594086908545
 1,221             10.6200                XLON           29/11/2021            08:57:48            438594154022825
 379               10.6500                XLON           29/11/2021            08:59:48            438594154023362
 73                10.6500                BATE           29/11/2021            08:59:48            030000A4J
 479               10.6500                XLON           29/11/2021            09:00:03            438594154023451
 1,315             10.6500                CHIX           29/11/2021            09:00:03            130000HBV
 200               10.6500                XLON           29/11/2021            09:00:03            438594154023453
 1,115             10.6500                XLON           29/11/2021            09:00:03            438594154023454
 45                10.6450                BATE           29/11/2021            09:00:11            030000A60
 132               10.6450                BATE           29/11/2021            09:00:11            030000A61
 44                10.6450                BATE           29/11/2021            09:00:11            030000A62
 200               10.6500                XLON           29/11/2021            09:00:16            438594154023567
 48                10.6450                BATE           29/11/2021            09:00:50            030000A8Z
 910               10.6450                BATE           29/11/2021            09:00:50            030000A90
 1,090             10.6450                XLON           29/11/2021            09:02:02            438594154024143
 19                10.6450                XLON           29/11/2021            09:02:02            438594154024144
 209               10.6450                TRQX           29/11/2021            09:02:08            438594086909958
 68                10.6450                TRQX           29/11/2021            09:02:08            438594086909959
 1,315             10.6350                XLON           29/11/2021            09:02:12            438594154024218
 480               10.6300                XLON           29/11/2021            09:02:18            438594154024271
 327               10.6350                CHIX           29/11/2021            09:02:47            130000HSA
 70                10.6350                CHIX           29/11/2021            09:02:47            130000HSB
 21                10.6350                CHIX           29/11/2021            09:02:47            130000HSC
 230               10.6350                CHIX           29/11/2021            09:02:47            130000HSD
 667               10.6350                CHIX           29/11/2021            09:03:00            130000HTF
 88                10.6350                TRQX           29/11/2021            09:03:00            438594086910228
 585               10.6350                TRQX           29/11/2021            09:03:00            438594086910229
 333               10.6400                XLON           29/11/2021            09:03:36            438594154024633
 200               10.6400                XLON           29/11/2021            09:03:36            438594154024634
 488               10.6400                XLON           29/11/2021            09:03:36            438594154024635
 117               10.6400                XLON           29/11/2021            09:03:36            438594154024636
 16                10.6300                TRQX           29/11/2021            09:03:42            438594086910360
 340               10.6300                TRQX           29/11/2021            09:03:42            438594086910361
 217               10.6350                BATE           29/11/2021            09:04:06            030000AM0
 269               10.6400                TRQX           29/11/2021            09:04:12            438594086910477
 605               10.6400                XLON           29/11/2021            09:04:44            438594154024807
 200               10.6400                XLON           29/11/2021            09:04:44            438594154024808
 1,315             10.6500                XLON           29/11/2021            09:06:21            438594154025217
 360               10.6500                XLON           29/11/2021            09:06:52            438594154025324
 200               10.6500                XLON           29/11/2021            09:06:52            438594154025325
 380               10.6550                XLON           29/11/2021            09:06:52            438594154025326
 200               10.6550                XLON           29/11/2021            09:06:52            438594154025327
 175               10.6550                XLON           29/11/2021            09:06:52            438594154025328
 42                10.6500                BATE           29/11/2021            09:06:52            030000AWK
 200               10.6550                BATE           29/11/2021            09:06:52            030000AWL
 280               10.6550                BATE           29/11/2021            09:06:52            030000AWM
 30                10.6550                BATE           29/11/2021            09:06:52            030000AWN
 9                 10.6550                BATE           29/11/2021            09:06:52            030000AWO
 443               10.6550                BATE           29/11/2021            09:06:57            030000AWX
 325               10.6550                BATE           29/11/2021            09:06:57            030000AWY
 58                10.6500                CHIX           29/11/2021            09:07:21            130000IIG
 80                10.6500                CHIX           29/11/2021            09:07:21            130000IIH
 134               10.6500                CHIX           29/11/2021            09:07:43            130000IJY
 88                10.6500                CHIX           29/11/2021            09:07:43            130000IJZ
 196               10.6500                CHIX           29/11/2021            09:07:43            130000IK0
 1,315             10.6500                XLON           29/11/2021            09:07:43            438594154025555
 759               10.6500                CHIX           29/11/2021            09:07:43            130000IK1
 474               10.6450                XLON           29/11/2021            09:07:43            438594154025564
 100               10.6500                TRQX           29/11/2021            09:07:43            438594086911472
 215               10.6500                TRQX           29/11/2021            09:07:43            438594086911473
 200               10.6500                BATE           29/11/2021            09:07:43            030000AZO
 92                10.6500                BATE           29/11/2021            09:08:15            030000B2W
 84                10.6500                BATE           29/11/2021            09:08:15            030000B2X
 39                10.6500                TRQX           29/11/2021            09:08:15            438594086911644
 36                10.6500                BATE           29/11/2021            09:08:15            030000B2Y
 88                10.6500                BATE           29/11/2021            09:08:15            030000B2Z
 690               10.6500                TRQX           29/11/2021            09:08:15            438594086911645
 37                10.6500                BATE           29/11/2021            09:08:15            030000B30
 28                10.6500                BATE           29/11/2021            09:08:15            030000B31
 113               10.6500                BATE           29/11/2021            09:08:15            030000B32
 25                10.6500                BATE           29/11/2021            09:08:15            030000B33
 113               10.6500                BATE           29/11/2021            09:08:15            030000B34
 210               10.6500                BATE           29/11/2021            09:08:15            030000B35
 17                10.6500                BATE           29/11/2021            09:08:16            030000B37
 781               10.6450                XLON           29/11/2021            09:08:47            438594154025902
 200               10.6450                XLON           29/11/2021            09:08:47            438594154025903
 168               10.6450                XLON           29/11/2021            09:09:00            438594154025939
 139               10.6450                XLON           29/11/2021            09:09:00            438594154025940
 354               10.6500                XLON           29/11/2021            09:09:57            438594154026063
 168               10.6500                XLON           29/11/2021            09:09:57            438594154026064
 153               10.6500                XLON           29/11/2021            09:09:57            438594154026065
 228               10.6500                XLON           29/11/2021            09:09:57            438594154026066
 95                10.6500                XLON           29/11/2021            09:09:57            438594154026067
 480               10.6500                XLON           29/11/2021            09:09:57            438594154026068
 224               10.6450                XLON           29/11/2021            09:11:07            438594154026294
 127               10.6450                XLON           29/11/2021            09:11:07            438594154026295
 535               10.6450                XLON           29/11/2021            09:11:07            438594154026296
 1,315             10.6550                XLON           29/11/2021            09:11:59            438594154026443
 161               10.6500                TRQX           29/11/2021            09:11:59            438594086912445
 185               10.6500                TRQX           29/11/2021            09:11:59            438594086912446
 47                10.6600                XLON           29/11/2021            09:13:13            438594154026597
 1,020             10.6600                CHIX           29/11/2021            09:13:44            130000JIS
 270               10.6600                BATE           29/11/2021            09:13:44            030000BLP
 360               10.6600                XLON           29/11/2021            09:13:44            438594154026716
 429               10.6600                XLON           29/11/2021            09:13:44            438594154026717
 335               10.6600                XLON           29/11/2021            09:13:44            438594154026718
 211               10.6600                XLON           29/11/2021            09:13:44            438594154026719
 211               10.6600                XLON           29/11/2021            09:13:44            438594154026720
 1,203             10.6800                BATE           29/11/2021            09:15:39            030000BU3
 21                10.6800                BATE           29/11/2021            09:15:43            030000BU9
 972               10.6850                XLON           29/11/2021            09:15:57            438594154027250
 1,042             10.6850                XLON           29/11/2021            09:15:57            438594154027249
 1,315             10.6850                TRQX           29/11/2021            09:15:57            438594086913200
 343               10.6850                XLON           29/11/2021            09:15:57            438594154027251
 382               10.6850                CHIX           29/11/2021            09:15:57            130000JWT
 182               10.6850                BATE           29/11/2021            09:15:57            030000BVA
 300               10.6850                TRQX           29/11/2021            09:15:57            438594086913213
 15                10.6850                TRQX           29/11/2021            09:15:57            438594086913214
 350               10.6850                XLON           29/11/2021            09:15:57            438594154027264
 183               10.6850                XLON           29/11/2021            09:15:57            438594154027265
 189               10.6850                XLON           29/11/2021            09:15:57            438594154027266
 440               10.6800                CHIX           29/11/2021            09:16:32            130000K0J
 292               10.6800                CHIX           29/11/2021            09:16:32            130000K0K
 1,057             10.6800                BATE           29/11/2021            09:16:32            030000BY3
 583               10.6800                CHIX           29/11/2021            09:16:32            130000K0L
 824               10.6800                TRQX           29/11/2021            09:16:32            438594086913359
 287               10.6800                TRQX           29/11/2021            09:16:32            438594086913360
 151               10.6800                XLON           29/11/2021            09:16:54            438594154027544
 17                10.6800                XLON           29/11/2021            09:16:54            438594154027545
 169               10.6800                XLON           29/11/2021            09:16:54            438594154027546
 138               10.6800                XLON           29/11/2021            09:16:54            438594154027547
 282               10.6800                XLON           29/11/2021            09:16:54            438594154027548
 1,227             10.6700                BATE           29/11/2021            09:17:04            030000C09
 456               10.6650                BATE           29/11/2021            09:17:04            030000C0E
 200               10.6700                XLON           29/11/2021            09:18:40            438594154027884
 174               10.6750                XLON           29/11/2021            09:18:40            438594154027885
 330               10.6750                XLON           29/11/2021            09:18:40            438594154027886
 374               10.6750                XLON           29/11/2021            09:18:40            438594154027887
 145               10.6750                XLON           29/11/2021            09:18:40            438594154027888
 411               10.6750                XLON           29/11/2021            09:18:40            438594154027889
 200               10.6700                XLON           29/11/2021            09:19:19            438594154028186
 95                10.6700                XLON           29/11/2021            09:19:19            438594154028187
 286               10.6700                XLON           29/11/2021            09:19:19            438594154028188
 78                10.6700                XLON           29/11/2021            09:19:19            438594154028189
 481               10.6700                XLON           29/11/2021            09:19:19            438594154028190
 515               10.6600                BATE           29/11/2021            09:19:25            030000CA1
 267               10.6700                CHIX           29/11/2021            09:20:20            130000KMX
 58                10.6700                CHIX           29/11/2021            09:20:20            130000KMY
 990               10.6700                CHIX           29/11/2021            09:20:20            130000KMZ
 187               10.6850                BATE           29/11/2021            09:21:50            030000CKG
 188               10.6850                BATE           29/11/2021            09:21:50            030000CKH
 1,087             10.6850                TRQX           29/11/2021            09:21:50            438594086914587
 89                10.6900                XLON           29/11/2021            09:21:50            438594154028908
 200               10.6850                XLON           29/11/2021            09:21:57            438594154028938
 200               10.6850                XLON           29/11/2021            09:22:02            438594154028939
 481               10.6850                XLON           29/11/2021            09:22:02            438594154028940
 812               10.6850                XLON           29/11/2021            09:22:02            438594154028941
 360               10.6750                XLON           29/11/2021            09:23:21            438594154029155
 200               10.6750                XLON           29/11/2021            09:23:21            438594154029156
 200               10.6800                XLON           29/11/2021            09:23:21            438594154029157
 555               10.6800                XLON           29/11/2021            09:23:21            438594154029158
 319               10.6750                XLON           29/11/2021            09:23:21            438594154029164
 209               10.6750                XLON           29/11/2021            09:23:21            438594154029165
 58                10.6750                XLON           29/11/2021            09:24:20            438594154029392
 123               10.6750                XLON           29/11/2021            09:24:20            438594154029393
 180               10.6750                XLON           29/11/2021            09:24:20            438594154029394
 308               10.6750                XLON           29/11/2021            09:24:20            438594154029395
 277               10.6750                XLON           29/11/2021            09:24:20            438594154029396
 200               10.6750                XLON           29/11/2021            09:24:20            438594154029397
 177               10.6750                XLON           29/11/2021            09:24:20            438594154029398
 1,193             10.6800                CHIX           29/11/2021            09:25:07            130000LD2
 631               10.6750                BATE           29/11/2021            09:25:31            030000CVY
 542               10.6750                BATE           29/11/2021            09:25:31            030000CVZ
 1,296             10.6800                XLON           29/11/2021            09:25:37            438594154029674
 132               10.6750                BATE           29/11/2021            09:26:04            030000CYF
 185               10.6750                BATE           29/11/2021            09:26:04            030000CYG
 200               10.6700                XLON           29/11/2021            09:26:50            438594154029939
 326               10.6700                XLON           29/11/2021            09:26:50            438594154029940
 157               10.6700                XLON           29/11/2021            09:26:50            438594154029941
 800               10.6750                XLON           29/11/2021            09:26:50            438594154029942
 176               10.6750                XLON           29/11/2021            09:26:50            438594154029943
 46                10.6750                XLON           29/11/2021            09:26:50            438594154029944
 1,285             10.6700                CHIX           29/11/2021            09:29:15            130000LVZ
 915               10.6700                XLON           29/11/2021            09:29:15            438594154030348
 66                10.6700                XLON           29/11/2021            09:29:15            438594154030350
 42                10.6700                XLON           29/11/2021            09:29:15            438594154030351
 207               10.6700                XLON           29/11/2021            09:29:15            438594154030352
 200               10.6700                XLON           29/11/2021            09:29:15            438594154030353
 288               10.6700                XLON           29/11/2021            09:29:15            438594154030354
 99                10.6700                XLON           29/11/2021            09:29:15            438594154030355
 413               10.6700                XLON           29/11/2021            09:29:15            438594154030356
 43                10.6650                XLON           29/11/2021            09:29:15            438594154030357
 56                10.6650                XLON           29/11/2021            09:29:15            438594154030358
 266               10.6650                XLON           29/11/2021            09:29:15            438594154030359
 374               10.6700                XLON           29/11/2021            09:30:38            438594154030622
 281               10.6750                XLON           29/11/2021            09:30:38            438594154030623
 168               10.6750                XLON           29/11/2021            09:30:38            438594154030624
 456               10.6750                XLON           29/11/2021            09:30:38            438594154030625
 1,061             10.6650                TRQX           29/11/2021            09:32:13            438594086916356
 700               10.6650                XLON           29/11/2021            09:32:13            438594154031013
 286               10.6650                XLON           29/11/2021            09:32:13            438594154031014
 72                10.6550                TRQX           29/11/2021            09:32:21            438594086916403
 286               10.6550                TRQX           29/11/2021            09:32:22            438594086916409
 1,315             10.6400                XLON           29/11/2021            09:33:31            438594154031504
 266               10.6400                XLON           29/11/2021            09:33:52            438594154031635
 1,315             10.6350                XLON           29/11/2021            09:34:33            438594154031849
 5                 10.6350                CHIX           29/11/2021            09:35:29            130000N1M
 1,310             10.6350                CHIX           29/11/2021            09:35:29            130000N1N
 47                10.6250                BATE           29/11/2021            09:36:19            030000E25
 19                10.6250                BATE           29/11/2021            09:36:19            030000E26
 110               10.6250                BATE           29/11/2021            09:36:19            030000E28
 815               10.6250                BATE           29/11/2021            09:36:19            030000E29
 200               10.6300                XLON           29/11/2021            09:36:19            438594154032376
 135               10.6300                XLON           29/11/2021            09:36:19            438594154032377
 139               10.6300                XLON           29/11/2021            09:36:19            438594154032378
 171               10.6300                XLON           29/11/2021            09:36:19            438594154032379
 691               10.6300                XLON           29/11/2021            09:36:19            438594154032380
 176               10.6350                XLON           29/11/2021            09:37:25            438594154032619
 330               10.6350                XLON           29/11/2021            09:37:25            438594154032620
 810               10.6350                XLON           29/11/2021            09:37:25            438594154032621
 1,315             10.6250                XLON           29/11/2021            09:38:18            438594154032840
 186               10.6300                BATE           29/11/2021            09:38:18            030000EA0
 1,315             10.6450                CHIX           29/11/2021            09:39:43            130000NQC
 600               10.6400                XLON           29/11/2021            09:39:43            438594154033270
 275               10.6400                XLON           29/11/2021            09:39:43            438594154033271
 65                10.6400                XLON           29/11/2021            09:39:43            438594154033272
 1,315             10.6600                XLON           29/11/2021            09:41:35            438594154033608
 227               10.6500                TRQX           29/11/2021            09:42:10            438594086918410
 908               10.6500                TRQX           29/11/2021            09:42:10            438594086918411
 369               10.6500                XLON           29/11/2021            09:42:10            438594154033754
 4                 10.6550                XLON           29/11/2021            09:42:39            438594154033810
 512               10.6550                XLON           29/11/2021            09:42:39            438594154033811
 200               10.6550                XLON           29/11/2021            09:42:39            438594154033812
 52                10.6500                XLON           29/11/2021            09:42:45            438594154033832
 435               10.6550                XLON           29/11/2021            09:42:45            438594154033833
 136               10.6550                XLON           29/11/2021            09:42:45            438594154033834
 1,167             10.6450                BATE           29/11/2021            09:43:23            030000EPY
 200               10.6500                XLON           29/11/2021            09:44:12            438594154034135
 377               10.6500                XLON           29/11/2021            09:44:12            438594154034136
 172               10.6500                XLON           29/11/2021            09:44:12            438594154034137
 200               10.6500                XLON           29/11/2021            09:44:17            438594154034142
 200               10.6500                XLON           29/11/2021            09:44:22            438594154034160
 110               10.6500                XLON           29/11/2021            09:44:22            438594154034161
 20                10.6600                CHIX           29/11/2021            09:46:17            130000ON2
 279               10.6600                CHIX           29/11/2021            09:46:17            130000ON3
 31                10.6600                CHIX           29/11/2021            09:46:17            130000ON4
 985               10.6600                CHIX           29/11/2021            09:46:17            130000ON5
 1,044             10.6600                XLON           29/11/2021            09:46:17            438594154034476
 200               10.6600                XLON           29/11/2021            09:46:17            438594154034477
 177               10.6600                XLON           29/11/2021            09:46:17            438594154034478
 335               10.6600                BATE           29/11/2021            09:46:17            030000EZ4
 125               10.6600                BATE           29/11/2021            09:46:17            030000EZ5
 374               10.6550                XLON           29/11/2021            09:47:41            438594154034768
 383               10.6600                XLON           29/11/2021            09:47:41            438594154034769
 164               10.6600                XLON           29/11/2021            09:47:41            438594154034770
 200               10.6600                XLON           29/11/2021            09:47:41            438594154034771
 93                10.6600                XLON           29/11/2021            09:47:41            438594154034772
 1,044             10.6550                XLON           29/11/2021            09:47:58            438594154034817
 907               10.6500                BATE           29/11/2021            09:48:02            030000F48
 216               10.6550                XLON           29/11/2021            09:48:46            438594154034997
 186               10.6550                XLON           29/11/2021            09:48:46            438594154034998
 210               10.6550                XLON           29/11/2021            09:48:46            438594154034999
 204               10.6550                XLON           29/11/2021            09:48:46            438594154035000
 351               10.6550                XLON           29/11/2021            09:48:46            438594154035001
 200               10.6550                XLON           29/11/2021            09:48:46            438594154035002
 314               10.6550                XLON           29/11/2021            09:48:46            438594154035003
 133               10.6550                XLON           29/11/2021            09:48:46            438594154035004
 434               10.6550                XLON           29/11/2021            09:50:12            438594154035210
 627               10.6550                XLON           29/11/2021            09:50:12            438594154035211
 61                10.6550                XLON           29/11/2021            09:50:12            438594154035212
 54                10.6700                XLON           29/11/2021            09:51:20            438594154035458
 940               10.6700                XLON           29/11/2021            09:51:20            438594154035459
 227               10.6650                CHIX           29/11/2021            09:51:40            130000PBQ
 1,088             10.6650                CHIX           29/11/2021            09:51:40            130000PBR
 1,315             10.6600                TRQX           29/11/2021            09:51:55            438594086920264
 183               10.6650                BATE           29/11/2021            09:51:55            030000FHI
 117               10.6650                BATE           29/11/2021            09:51:55            030000FHJ
 78                10.6650                BATE           29/11/2021            09:51:55            030000FHK
 731               10.6650                XLON           29/11/2021            09:52:38            438594154035849
 200               10.6650                XLON           29/11/2021            09:52:38            438594154035850
 168               10.6650                XLON           29/11/2021            09:52:38            438594154035851
 589               10.6650                XLON           29/11/2021            09:52:38            438594154035852
 121               10.6650                XLON           29/11/2021            09:52:38            438594154035853
 338               10.6500                XLON           29/11/2021            09:54:02            438594154036194
 411               10.6500                XLON           29/11/2021            09:54:02            438594154036195
 436               10.6500                XLON           29/11/2021            09:54:02            438594154036196
 48                10.6500                XLON           29/11/2021            09:54:02            438594154036197
 896               10.6650                XLON           29/11/2021            09:56:13            438594154036682
 75                10.6600                BATE           29/11/2021            09:56:18            030000FXR
 25                10.6600                BATE           29/11/2021            09:56:18            030000FXS
 1,300             10.6600                CHIX           29/11/2021            09:56:56            130000Q8S
 290               10.6550                BATE           29/11/2021            09:56:56            030000G06
 100               10.6550                BATE           29/11/2021            09:56:56            030000G07
 411               10.6550                BATE           29/11/2021            09:56:56            030000G08
 150               10.6600                XLON           29/11/2021            09:56:56            438594154036863
 176               10.6600                XLON           29/11/2021            09:56:56            438594154036864
 139               10.6600                XLON           29/11/2021            09:56:56            438594154036865
 374               10.6600                XLON           29/11/2021            09:56:56            438594154036866
 470               10.6600                XLON           29/11/2021            09:56:56            438594154036867
 138               10.6650                XLON           29/11/2021            09:57:57            438594154037092
 326               10.6650                XLON           29/11/2021            09:57:57            438594154037093
 95                10.6650                XLON           29/11/2021            09:57:57            438594154037094
 171               10.6650                XLON           29/11/2021            09:57:57            438594154037095
 140               10.6650                XLON           29/11/2021            09:57:57            438594154037096
 171               10.6650                XLON           29/11/2021            09:58:02            438594154037108
 176               10.6650                XLON           29/11/2021            09:58:02            438594154037109
 140               10.6650                XLON           29/11/2021            09:58:02            438594154037110
 239               10.6500                XLON           29/11/2021            09:59:13            438594154037388
 198               10.6500                XLON           29/11/2021            09:59:13            438594154037389
 240               10.6500                XLON           29/11/2021            09:59:13            438594154037390
 813               10.6500                XLON           29/11/2021            09:59:13            438594154037391
 164               10.6500                XLON           29/11/2021            09:59:13            438594154037392
 74                10.6500                XLON           29/11/2021            09:59:13            438594154037393
 1,281             10.6350                CHIX           29/11/2021            09:59:49            130000QRU
 922               10.6400                XLON           29/11/2021            10:00:32            438594154037768
 95                10.6400                XLON           29/11/2021            10:00:32            438594154037769
 149               10.6400                XLON           29/11/2021            10:00:32            438594154037770
 64                10.6550                XLON           29/11/2021            10:03:39            438594154038183
 478               10.6550                XLON           29/11/2021            10:03:39            438594154038184
 684               10.6550                XLON           29/11/2021            10:03:39            438594154038185
 42                10.6550                CHIX           29/11/2021            10:05:09            130000RM5
 418               10.6550                CHIX           29/11/2021            10:05:09            130000RM6
 855               10.6550                CHIX           29/11/2021            10:05:09            130000RM7
 573               10.6550                XLON           29/11/2021            10:05:09            438594154038506
 742               10.6550                XLON           29/11/2021            10:05:09            438594154038507
 1,089             10.6500                XLON           29/11/2021            10:05:18            438594154038574
 1,315             10.6500                BATE           29/11/2021            10:05:18            030000GVH
 117               10.6550                BATE           29/11/2021            10:05:18            030000GVI
 177               10.6550                BATE           29/11/2021            10:05:18            030000GVJ
 49                10.6450                TRQX           29/11/2021            10:05:18            438594086922609
 42                10.6450                TRQX           29/11/2021            10:05:18            438594086922610
 198               10.6450                TRQX           29/11/2021            10:05:18            438594086922611
 49                10.6450                TRQX           29/11/2021            10:05:18            438594086922612
 98                10.6450                TRQX           29/11/2021            10:05:18            438594086922613
 608               10.6450                TRQX           29/11/2021            10:05:23            438594086922634
 108               10.6450                TRQX           29/11/2021            10:05:23            438594086922635
 64                10.6500                XLON           29/11/2021            10:06:06            438594154038722
 570               10.6500                XLON           29/11/2021            10:06:11            438594154038731
 488               10.6500                XLON           29/11/2021            10:06:11            438594154038732
 166               10.6500                XLON           29/11/2021            10:06:37            438594154038807
 166               10.6500                XLON           29/11/2021            10:06:56            438594154038834
 130               10.6500                XLON           29/11/2021            10:06:56            438594154038835
 1,137             10.6450                BATE           29/11/2021            10:07:03            030000H04
 177               10.6350                XLON           29/11/2021            10:07:41            438594154038978
 300               10.6350                XLON           29/11/2021            10:07:41            438594154038979
 952               10.6350                XLON           29/11/2021            10:07:41            438594154038980
 176               10.6400                XLON           29/11/2021            10:10:51            438594154039515
 200               10.6400                XLON           29/11/2021            10:10:51            438594154039516
 768               10.6400                XLON           29/11/2021            10:10:51            438594154039517
 1,034             10.6400                XLON           29/11/2021            10:10:51            438594154039518
 1,315             10.6500                XLON           29/11/2021            10:14:27            438594154040074
 776               10.6450                TRQX           29/11/2021            10:14:27            438594086924092
 1,315             10.6450                BATE           29/11/2021            10:14:27            030000HMF
 168               10.6450                CHIX           29/11/2021            10:14:27            130000STI
 868               10.6450                CHIX           29/11/2021            10:14:27            130000STJ
 1,315             10.6450                XLON           29/11/2021            10:16:27            438594154040386
 438               10.6450                CHIX           29/11/2021            10:16:27            130000T13
 1,315             10.6450                XLON           29/11/2021            10:16:27            438594154040399
 34                10.6450                BATE           29/11/2021            10:16:27            030000HRI
 98                10.6500                XLON           29/11/2021            10:16:38            438594154040431
 127               10.6600                CHIX           29/11/2021            10:20:39            130000TTU
 268               10.6650                BATE           29/11/2021            10:21:07            030000I76
 471               10.6650                XLON           29/11/2021            10:21:12            438594154041228
 1,069             10.6650                XLON           29/11/2021            10:21:12            438594154041229
 65                10.6650                XLON           29/11/2021            10:21:12            438594154041230
 2,135             10.6650                XLON           29/11/2021            10:21:12            438594154041231
 253               10.6650                CHIX           29/11/2021            10:21:12            130000TXC
 353               10.6650                XLON           29/11/2021            10:21:17            438594154041233
 334               10.6650                XLON           29/11/2021            10:21:17            438594154041234
 452               10.6650                XLON           29/11/2021            10:21:17            438594154041235
 200               10.6650                XLON           29/11/2021            10:21:17            438594154041236
 401               10.6650                CHIX           29/11/2021            10:21:24            130000TY5
 606               10.6650                BATE           29/11/2021            10:22:47            030000IBK
 667               10.6600                CHIX           29/11/2021            10:22:47            130000U4B
 145               10.6600                CHIX           29/11/2021            10:22:47            130000U4C
 811               10.6600                XLON           29/11/2021            10:22:47            438594154041676
 178               10.6650                BATE           29/11/2021            10:22:52            030000IBL
 23                10.6700                CHIX           29/11/2021            10:24:01            130000UAQ
 257               10.6700                CHIX           29/11/2021            10:24:01            130000UAR
 843               10.6700                CHIX           29/11/2021            10:24:01            130000UAS
 631               10.6700                XLON           29/11/2021            10:24:01            438594154041978
 225               10.6700                CHIX           29/11/2021            10:24:38            130000UEH
 440               10.6700                TRQX           29/11/2021            10:24:38            438594086925944
 1,315             10.6700                XLON           29/11/2021            10:24:38            438594154042179
 9                 10.6650                TRQX           29/11/2021            10:25:09            438594086926009
 600               10.6650                TRQX           29/11/2021            10:25:09            438594086926010
 174               10.6700                BATE           29/11/2021            10:25:09            030000IJ0
 185               10.6700                BATE           29/11/2021            10:25:09            030000IJ1
 109               10.6700                BATE           29/11/2021            10:25:09            030000IJ2
 407               10.6650                XLON           29/11/2021            10:25:09            438594154042329
 146               10.6650                XLON           29/11/2021            10:25:09            438594154042330
 80                10.6650                XLON           29/11/2021            10:25:12            438594154042352
 675               10.6650                XLON           29/11/2021            10:25:12            438594154042353
 37                10.6650                XLON           29/11/2021            10:27:02            438594154042694
 200               10.6650                XLON           29/11/2021            10:27:02            438594154042695
 971               10.6650                BATE           29/11/2021            10:29:50            030000IZE
 855               10.6650                CHIX           29/11/2021            10:29:50            130000V58
 535               10.6650                TRQX           29/11/2021            10:29:50            438594086926778
 65                10.6600                BATE           29/11/2021            10:29:50            030000IZK
 90                10.6600                BATE           29/11/2021            10:29:50            030000IZL
 36                10.6600                BATE           29/11/2021            10:29:50            030000IZM
 126               10.6600                BATE           29/11/2021            10:29:50            030000IZN
 143               10.6600                XLON           29/11/2021            10:29:50            438594154043320
 200               10.6650                XLON           29/11/2021            10:29:50            438594154043321
 177               10.6650                XLON           29/11/2021            10:29:50            438594154043322
 165               10.6650                XLON           29/11/2021            10:29:50            438594154043323
 630               10.6650                XLON           29/11/2021            10:29:50            438594154043324
 224               10.6600                BATE           29/11/2021            10:29:50            030000IZO
 449               10.6550                XLON           29/11/2021            10:29:55            438594154043342
 95                10.6550                TRQX           29/11/2021            10:30:04            438594086926834
 1,315             10.6550                XLON           29/11/2021            10:30:04            438594154043364
 629               10.6550                XLON           29/11/2021            10:30:04            438594154043366
 227               10.6550                TRQX           29/11/2021            10:30:04            438594086926833
 1,315             10.6500                XLON           29/11/2021            10:31:03            438594154043614
 317               10.6500                XLON           29/11/2021            10:31:03            438594154043615
 1,315             10.6650                XLON           29/11/2021            10:35:07            438594154044447
 1,315             10.6650                CHIX           29/11/2021            10:35:07            130000VW9
 1,001             10.6650                BATE           29/11/2021            10:35:07            030000JGF
 200               10.6650                XLON           29/11/2021            10:35:07            438594154044456
 295               10.6650                XLON           29/11/2021            10:35:07            438594154044457
 200               10.6650                XLON           29/11/2021            10:35:07            438594154044458
 163               10.6650                XLON           29/11/2021            10:35:07            438594154044459
 334               10.6650                XLON           29/11/2021            10:35:07            438594154044460
 70                10.6600                XLON           29/11/2021            10:35:41            438594154044633
 63                10.6600                XLON           29/11/2021            10:36:09            438594154044751
 228               10.6600                XLON           29/11/2021            10:36:09            438594154044752
 270               10.6600                XLON           29/11/2021            10:36:09            438594154044753
 174               10.6600                XLON           29/11/2021            10:36:09            438594154044754
 33                10.6600                XLON           29/11/2021            10:36:09            438594154044755
 67                10.6550                XLON           29/11/2021            10:36:12            438594154044763
 96                10.6600                XLON           29/11/2021            10:36:21            438594154044833
 420               10.6600                XLON           29/11/2021            10:36:21            438594154044834
 911               10.6800                XLON           29/11/2021            10:37:25            438594154045055
 94                10.6800                XLON           29/11/2021            10:37:25            438594154045056
 310               10.6750                TRQX           29/11/2021            10:37:25            438594086928291
 517               10.6800                XLON           29/11/2021            10:38:06            438594154045231
 143               10.6800                XLON           29/11/2021            10:38:06            438594154045232
 200               10.6800                XLON           29/11/2021            10:38:06            438594154045233
 442               10.6800                XLON           29/11/2021            10:38:06            438594154045234
 426               10.6750                CHIX           29/11/2021            10:38:14            130000WDF
 410               10.6750                CHIX           29/11/2021            10:38:14            130000WDG
 479               10.6750                CHIX           29/11/2021            10:38:14            130000WDH
 268               10.6800                XLON           29/11/2021            10:38:14            438594154045284
 511               10.6800                XLON           29/11/2021            10:39:31            438594154045493
 200               10.6800                XLON           29/11/2021            10:39:31            438594154045494
 180               10.6800                XLON           29/11/2021            10:39:31            438594154045495
 200               10.6800                XLON           29/11/2021            10:39:31            438594154045496
 1,315             10.6700                XLON           29/11/2021            10:40:50            438594154045716
 1,204             10.6850                CHIX           29/11/2021            10:45:03            130000XB4
 1,097             10.6850                BATE           29/11/2021            10:45:03            030000KFF
 111               10.6850                CHIX           29/11/2021            10:45:03            130000XB5
 394               10.6850                TRQX           29/11/2021            10:45:03            438594086929810
 1,315             10.6850                XLON           29/11/2021            10:45:03            438594154046594
 440               10.6800                XLON           29/11/2021            10:45:04            438594154046610
 181               10.6800                XLON           29/11/2021            10:45:04            438594154046611
 200               10.6850                XLON           29/11/2021            10:45:04            438594154046612
 654               10.6850                XLON           29/11/2021            10:45:04            438594154046613
 169               10.6850                XLON           29/11/2021            10:45:04            438594154046614
 11                10.6850                XLON           29/11/2021            10:45:04            438594154046615
 936               10.6950                XLON           29/11/2021            10:46:13            438594154046831
 117               10.7000                BATE           29/11/2021            10:46:13            030000KJB
 173               10.7000                BATE           29/11/2021            10:46:13            030000KJC
 1,311             10.7000                XLON           29/11/2021            10:47:21            438594154047017
 74                10.6950                CHIX           29/11/2021            10:49:03            130000XUF
 95                10.6950                CHIX           29/11/2021            10:49:03            130000XUG
 565               10.6950                CHIX           29/11/2021            10:49:03            130000XUH
 244               10.6950                CHIX           29/11/2021            10:49:03            130000XUI
 226               10.6950                CHIX           29/11/2021            10:49:03            130000XUJ
 51                10.6950                TRQX           29/11/2021            10:49:03            438594086930552
 249               10.6950                TRQX           29/11/2021            10:49:03            438594086930553
 200               10.6950                XLON           29/11/2021            10:49:03            438594154047265
 1,166             10.6900                BATE           29/11/2021            10:49:08            030000KR5
 420               10.6900                XLON           29/11/2021            10:49:08            438594154047307
 691               10.6950                XLON           29/11/2021            10:49:08            438594154047305
 569               10.6950                XLON           29/11/2021            10:49:08            438594154047306
 614               10.6900                XLON           29/11/2021            10:50:46            438594154047499
 128               10.6900                XLON           29/11/2021            10:50:46            438594154047500
 350               10.6900                XLON           29/11/2021            10:50:46            438594154047502
 313               10.6900                XLON           29/11/2021            10:50:46            438594154047503
 230               10.6900                XLON           29/11/2021            10:50:46            438594154047504
 31                10.6900                XLON           29/11/2021            10:50:46            438594154047505
 272               10.7050                XLON           29/11/2021            10:52:25            438594154047859
 115               10.7050                XLON           29/11/2021            10:52:25            438594154047867
 733               10.7050                XLON           29/11/2021            10:52:25            438594154047869
 857               10.7000                TRQX           29/11/2021            10:52:45            438594086931257
 1,021             10.7000                BATE           29/11/2021            10:52:45            030000L1H
 436               10.6950                TRQX           29/11/2021            10:52:45            438594086931259
 143               10.6950                XLON           29/11/2021            10:52:45            438594154047950
 200               10.7000                XLON           29/11/2021            10:52:45            438594154047951
 344               10.7000                XLON           29/11/2021            10:52:45            438594154047952
 40                10.7000                XLON           29/11/2021            10:52:45            438594154047953
 108               10.7000                BATE           29/11/2021            10:52:45            030000L1K
 272               10.6950                CHIX           29/11/2021            10:56:27            130000YNY
 359               10.6950                CHIX           29/11/2021            10:56:27            130000YNZ
 1,315             10.6950                XLON           29/11/2021            10:56:27            438594154048615
 310               10.6950                TRQX           29/11/2021            10:56:27            438594086931993
 684               10.6950                CHIX           29/11/2021            10:56:27            130000YO0
 280               10.7000                BATE           29/11/2021            10:56:27            030000LCI
 100               10.7000                XLON           29/11/2021            10:56:27            438594154048641
 200               10.7000                XLON           29/11/2021            10:56:27            438594154048642
 1,315             10.6950                XLON           29/11/2021            10:58:00            438594154048935
 864               10.6950                XLON           29/11/2021            10:58:06            438594154048976
 936               10.7000                XLON           29/11/2021            10:59:00            438594154049161
 200               10.7000                XLON           29/11/2021            10:59:00            438594154049162
 802               10.6900                BATE           29/11/2021            10:59:26            030000LNB
 200               10.6950                XLON           29/11/2021            10:59:26            438594154049207
 161               10.6950                XLON           29/11/2021            10:59:26            438594154049208
 260               10.6900                BATE           29/11/2021            10:59:31            030000LNQ
 13                10.6900                BATE           29/11/2021            10:59:31            030000LNR
 346               10.6900                BATE           29/11/2021            10:59:36            030000LO2
 483               10.6900                XLON           29/11/2021            11:00:11            438594154049361
 684               10.6900                XLON           29/11/2021            11:00:11            438594154049362
 268               10.6850                TRQX           29/11/2021            11:00:17            438594086932771
 932               10.7000                XLON           29/11/2021            11:03:27            438594154049816
 339               10.7000                XLON           29/11/2021            11:03:27            438594154049817
 453               10.7300                XLON           29/11/2021            11:07:09            438594154050594
 200               10.7300                XLON           29/11/2021            11:07:09            438594154050595
 251               10.7300                BATE           29/11/2021            11:07:09            030000MAX
 463               10.7300                BATE           29/11/2021            11:07:09            030000MAY
 253               10.7300                CHIX           29/11/2021            11:07:12            13000100O
 742               10.7300                CHIX           29/11/2021            11:07:17            13000100S
 744               10.7300                XLON           29/11/2021            11:07:20            438594154050635
 195               10.7250                BATE           29/11/2021            11:08:08            030000ME0
 196               10.7300                BATE           29/11/2021            11:08:08            030000ME1
 68                10.7300                BATE           29/11/2021            11:08:08            030000ME2
 216               10.7250                TRQX           29/11/2021            11:08:08            438594086934051
 252               10.7250                TRQX           29/11/2021            11:08:08            438594086934052
 7                 10.7300                TRQX           29/11/2021            11:08:08            438594086934053
 472               10.7300                XLON           29/11/2021            11:08:08            438594154050812
 163               10.7300                XLON           29/11/2021            11:08:08            438594154050813
 200               10.7300                XLON           29/11/2021            11:08:08            438594154050814
 153               10.7300                XLON           29/11/2021            11:08:08            438594154050815
 327               10.7300                XLON           29/11/2021            11:08:08            438594154050816
 464               10.7300                CHIX           29/11/2021            11:08:08            13000103R
 418               10.7300                CHIX           29/11/2021            11:08:08            13000103T
 242               10.7300                CHIX           29/11/2021            11:08:08            13000103U
 351               10.7300                BATE           29/11/2021            11:08:08            030000MDU
 59                10.7300                CHIX           29/11/2021            11:08:08            13000103V
 214               10.7300                BATE           29/11/2021            11:08:08            030000MDV
 45                10.7300                CHIX           29/11/2021            11:08:08            13000103W
 258               10.7300                XLON           29/11/2021            11:08:08            438594154050785
 1,057             10.7300                XLON           29/11/2021            11:08:08            438594154050786
 586               10.7250                TRQX           29/11/2021            11:08:08            438594086934042
 493               10.7400                TRQX           29/11/2021            11:11:24            438594086934552
 531               10.7400                BATE           29/11/2021            11:11:24            030000MPY
 200               10.7400                XLON           29/11/2021            11:11:24            438594154051410
 143               10.7400                XLON           29/11/2021            11:11:24            438594154051411
 212               10.7450                BATE           29/11/2021            11:11:24            030000MPZ
 187               10.7450                BATE           29/11/2021            11:11:24            030000MQ0
 197               10.7450                BATE           29/11/2021            11:11:24            030000MQ1
 158               10.7350                TRQX           29/11/2021            11:12:14            438594086934662
 305               10.7350                TRQX           29/11/2021            11:12:14            438594086934663
 1,315             10.7350                XLON           29/11/2021            11:12:14            438594154051530
 1,136             10.7350                CHIX           29/11/2021            11:12:14            1300010JZ
 179               10.7350                CHIX           29/11/2021            11:12:14            1300010K0
 200               10.7350                XLON           29/11/2021            11:12:14            438594154051535
 217               10.7350                XLON           29/11/2021            11:12:14            438594154051536
 641               10.7350                XLON           29/11/2021            11:12:14            438594154051537
 1,315             10.7400                XLON           29/11/2021            11:13:06            438594154051724
 1,146             10.7400                XLON           29/11/2021            11:13:06            438594154051723
 135               10.7350                BATE           29/11/2021            11:14:15            030000MX7
 14                10.7350                BATE           29/11/2021            11:14:15            030000MX8
 49                10.7350                TRQX           29/11/2021            11:14:15            438594086934938
 320               10.7350                TRQX           29/11/2021            11:14:15            438594086934939
 1,314             10.7350                XLON           29/11/2021            11:14:45            438594154051932
 538               10.7350                BATE           29/11/2021            11:14:45            030000MY1
 350               10.7350                XLON           29/11/2021            11:14:46            438594154051933
 287               10.7400                BATE           29/11/2021            11:15:24            030000N0K
 30                10.7400                BATE           29/11/2021            11:15:24            030000N0L
 507               10.7300                XLON           29/11/2021            11:15:33            438594154052086
 680               10.7300                XLON           29/11/2021            11:15:33            438594154052087
 176               10.7300                CHIX           29/11/2021            11:17:14            13000112T
 110               10.7300                CHIX           29/11/2021            11:17:14            13000112U
 37                10.7300                CHIX           29/11/2021            11:17:14            13000112V
 78                10.7300                CHIX           29/11/2021            11:17:14            13000112W
 990               10.7300                XLON           29/11/2021            11:17:25            438594154052352
 235               10.7300                XLON           29/11/2021            11:17:25            438594154052353
 1,105             10.7250                CHIX           29/11/2021            11:19:10            1300011BY
 403               10.7250                XLON           29/11/2021            11:20:46            438594154052824
 200               10.7250                XLON           29/11/2021            11:20:46            438594154052825
 386               10.7250                XLON           29/11/2021            11:20:46            438594154052826
 83                10.7250                XLON           29/11/2021            11:21:09            438594154052881
 200               10.7250                XLON           29/11/2021            11:21:09            438594154052882
 683               10.7250                XLON           29/11/2021            11:21:09            438594154052883
 440               10.7250                XLON           29/11/2021            11:21:09            438594154052884
 190               10.7250                XLON           29/11/2021            11:21:14            438594154052902
 143               10.7250                XLON           29/11/2021            11:21:14            438594154052903
 961               10.7200                BATE           29/11/2021            11:21:35            030000NIJ
 280               10.7200                BATE           29/11/2021            11:21:35            030000NIL
 526               10.7200                TRQX           29/11/2021            11:26:00            438594086936989
 27                10.7200                CHIX           29/11/2021            11:26:00            13000125U
 39                10.7200                CHIX           29/11/2021            11:26:00            13000125V
 1,249             10.7200                CHIX           29/11/2021            11:26:00            13000125W
 132               10.7150                XLON           29/11/2021            11:26:00            438594154053660
 175               10.7150                XLON           29/11/2021            11:26:00            438594154053661
 399               10.7150                XLON           29/11/2021            11:26:00            438594154053662
 171               10.7200                XLON           29/11/2021            11:26:00            438594154053663
 203               10.7200                XLON           29/11/2021            11:26:00            438594154053664
 582               10.7200                XLON           29/11/2021            11:26:00            438594154053665
 374               10.7200                XLON           29/11/2021            11:26:00            438594154053666
 1,009             10.7200                XLON           29/11/2021            11:26:06            438594154053675
 200               10.7200                XLON           29/11/2021            11:26:06            438594154053676
 203               10.7200                XLON           29/11/2021            11:26:06            438594154053677
 241               10.7200                XLON           29/11/2021            11:26:06            438594154053678
 171               10.7200                XLON           29/11/2021            11:26:06            438594154053679
 31                10.7200                XLON           29/11/2021            11:26:06            438594154053680
 621               10.7100                TRQX           29/11/2021            11:26:52            438594086937133
 658               10.7000                XLON           29/11/2021            11:27:35            438594154053924
 657               10.7000                XLON           29/11/2021            11:27:35            438594154053925
 6                 10.7000                BATE           29/11/2021            11:29:58            030000O82
 170               10.7000                BATE           29/11/2021            11:29:58            030000O83
 163               10.7050                XLON           29/11/2021            11:29:58            438594154054298
 178               10.7050                XLON           29/11/2021            11:29:58            438594154054299
 207               10.7050                XLON           29/11/2021            11:29:58            438594154054300
 473               10.7050                XLON           29/11/2021            11:29:58            438594154054301
 179               10.7050                XLON           29/11/2021            11:29:58            438594154054302
 118               10.7000                BATE           29/11/2021            11:31:00            030000OAX
 256               10.7000                BATE           29/11/2021            11:31:00            030000OAY
 436               10.7000                BATE           29/11/2021            11:31:44            030000OCX
 211               10.6900                CHIX           29/11/2021            11:31:44            1300012V0
 1,045             10.7000                XLON           29/11/2021            11:31:44            438594154054632
 370               10.7000                XLON           29/11/2021            11:31:44            438594154054633
 1,254             10.6950                CHIX           29/11/2021            11:36:01            1300013CQ
 177               10.7000                XLON           29/11/2021            11:36:02            438594154055305
 88                10.7000                XLON           29/11/2021            11:36:02            438594154055306
 200               10.7000                XLON           29/11/2021            11:36:02            438594154055307
 365               10.7000                XLON           29/11/2021            11:36:02            438594154055308
 225               10.7000                XLON           29/11/2021            11:36:02            438594154055309
 930               10.6950                XLON           29/11/2021            11:36:38            438594154055376
 385               10.6950                XLON           29/11/2021            11:36:38            438594154055377
 748               10.7050                XLON           29/11/2021            11:37:55            438594154055539
 379               10.7100                XLON           29/11/2021            11:38:28            438594154055620
 936               10.7100                XLON           29/11/2021            11:38:28            438594154055621
 200               10.7100                XLON           29/11/2021            11:38:28            438594154055622
 189               10.7100                XLON           29/11/2021            11:38:28            438594154055623
 216               10.7100                XLON           29/11/2021            11:38:28            438594154055624
 287               10.7100                XLON           29/11/2021            11:38:28            438594154055625
 1,308             10.7050                CHIX           29/11/2021            11:38:52            1300013P2
 183               10.7050                XLON           29/11/2021            11:38:52            438594154055725
 1,095             10.7050                XLON           29/11/2021            11:38:52            438594154055726
 85                10.7250                BATE           29/11/2021            11:40:11            030000P2J
 232               10.7250                BATE           29/11/2021            11:40:11            030000P2K
 262               10.7200                XLON           29/11/2021            11:40:32            438594154056063
 200               10.7200                XLON           29/11/2021            11:40:32            438594154056064
 280               10.7250                BATE           29/11/2021            11:40:32            030000P2S
 182               10.7250                XLON           29/11/2021            11:40:37            438594154056090
 51                10.7300                XLON           29/11/2021            11:43:07            438594154056498
 100               10.7300                XLON           29/11/2021            11:43:07            438594154056499
 80                10.7300                XLON           29/11/2021            11:43:07            438594154056500
 191               10.7300                XLON           29/11/2021            11:43:07            438594154056501
 200               10.7300                XLON           29/11/2021            11:43:07            438594154056502
 206               10.7300                XLON           29/11/2021            11:43:07            438594154056503
 206               10.7300                XLON           29/11/2021            11:43:07            438594154056504
 189               10.7300                XLON           29/11/2021            11:43:07            438594154056505
 184               10.7300                XLON           29/11/2021            11:43:07            438594154056506
 206               10.7300                XLON           29/11/2021            11:43:07            438594154056507
 113               10.7300                XLON           29/11/2021            11:43:07            438594154056508
 176               10.7250                BATE           29/11/2021            11:43:26            030000PCN
 131               10.7250                XLON           29/11/2021            11:43:26            438594154056589
 1,184             10.7250                XLON           29/11/2021            11:43:26            438594154056590
 533               10.7250                BATE           29/11/2021            11:43:26            030000PCO
 143               10.7250                BATE           29/11/2021            11:43:26            030000PCP
 67                10.7250                BATE           29/11/2021            11:43:26            030000PCQ
 202               10.7250                BATE           29/11/2021            11:43:33            030000PCS
 454               10.7250                BATE           29/11/2021            11:43:33            030000PCT
 142               10.7350                XLON           29/11/2021            11:43:46            438594154056632
 144               10.7350                XLON           29/11/2021            11:43:46            438594154056633
 6                 10.7250                BATE           29/11/2021            11:43:46            030000PD1
 266               10.7250                BATE           29/11/2021            11:43:46            030000PD2
 30                10.7350                XLON           29/11/2021            11:45:06            438594154056917
 62                10.7350                XLON           29/11/2021            11:45:06            438594154056918
 199               10.7350                XLON           29/11/2021            11:45:06            438594154056919
 200               10.7350                XLON           29/11/2021            11:45:06            438594154056920
 161               10.7350                XLON           29/11/2021            11:45:06            438594154056921
 483               10.7350                XLON           29/11/2021            11:45:06            438594154056922
 969               10.7250                CHIX           29/11/2021            11:45:45            1300014DL
 283               10.7250                BATE           29/11/2021            11:45:45            030000PHB
 112               10.7250                CHIX           29/11/2021            11:45:45            1300014DM
 133               10.7300                BATE           29/11/2021            11:45:45            030000PHE
 198               10.7300                BATE           29/11/2021            11:45:45            030000PHF
 80                10.7300                BATE           29/11/2021            11:45:45            030000PHG
 496               10.7200                BATE           29/11/2021            11:48:17            030000PNF
 349               10.7200                BATE           29/11/2021            11:48:17            030000PNG
 410               10.7250                TRQX           29/11/2021            11:48:17            438594086940729
 223               10.7250                TRQX           29/11/2021            11:48:17            438594086940730
 252               10.7250                TRQX           29/11/2021            11:48:17            438594086940731
 5                 10.7250                TRQX           29/11/2021            11:48:17            438594086940732
 1,315             10.7200                XLON           29/11/2021            11:48:17            438594154057398
 106               10.7250                TRQX           29/11/2021            11:48:22            438594086940757
 193               10.7250                TRQX           29/11/2021            11:48:22            438594086940758
 139               10.7200                XLON           29/11/2021            11:49:43            438594154057551
 1,094             10.7200                XLON           29/11/2021            11:49:43            438594154057552
 350               10.7250                XLON           29/11/2021            11:49:43            438594154057554
 200               10.7250                XLON           29/11/2021            11:49:43            438594154057555
 51                10.7250                XLON           29/11/2021            11:49:43            438594154057556
 167               10.7250                XLON           29/11/2021            11:49:43            438594154057557
 176               10.7250                XLON           29/11/2021            11:49:43            438594154057558
 370               10.7250                XLON           29/11/2021            11:49:43            438594154057559
 83                10.7150                CHIX           29/11/2021            11:50:03            1300014QG
 1,210             10.7150                CHIX           29/11/2021            11:50:03            1300014QH
 126               10.7200                BATE           29/11/2021            11:50:03            030000PRA
 183               10.7200                BATE           29/11/2021            11:50:03            030000PRB
 135               10.7200                BATE           29/11/2021            11:50:03            030000PRC
 90                10.7200                TRQX           29/11/2021            11:50:03            438594086941030
 163               10.7050                XLON           29/11/2021            11:51:26            438594154057854
 1,181             10.7050                XLON           29/11/2021            11:51:26            438594154057855
 200               10.7000                XLON           29/11/2021            11:52:45            438594154058032
 602               10.7000                XLON           29/11/2021            11:52:45            438594154058033
 373               10.7000                XLON           29/11/2021            11:52:45            438594154058034
 81                10.7000                XLON           29/11/2021            11:52:45            438594154058035
 285               10.7000                XLON           29/11/2021            11:52:50            438594154058053
 200               10.7150                XLON           29/11/2021            11:54:14            438594154058353
 219               10.7150                XLON           29/11/2021            11:54:14            438594154058354
 168               10.7150                XLON           29/11/2021            11:54:14            438594154058355
 200               10.7150                XLON           29/11/2021            11:54:19            438594154058366
 168               10.7150                XLON           29/11/2021            11:54:19            438594154058367
 200               10.7150                XLON           29/11/2021            11:54:24            438594154058369
 155               10.7150                XLON           29/11/2021            11:54:24            438594154058370
 250               10.7050                CHIX           29/11/2021            11:54:34            1300015B8
 75                10.6950                CHIX           29/11/2021            11:55:57            1300015F9
 227               10.6950                CHIX           29/11/2021            11:55:57            1300015FA
 708               10.6950                BATE           29/11/2021            11:55:57            030000Q7H
 776               10.6950                CHIX           29/11/2021            11:55:57            1300015FB
 350               10.6950                XLON           29/11/2021            11:55:57            438594154058674
 200               10.6950                XLON           29/11/2021            11:55:57            438594154058675
 176               10.6950                XLON           29/11/2021            11:55:57            438594154058676
 185               10.6950                XLON           29/11/2021            11:55:57            438594154058677
 141               10.6950                XLON           29/11/2021            11:55:57            438594154058678
 131               10.6950                BATE           29/11/2021            11:56:00            030000Q87
 43                10.6950                BATE           29/11/2021            11:56:00            030000Q88
 186               10.6950                BATE           29/11/2021            11:56:00            030000Q89
 142               10.7050                XLON           29/11/2021            11:57:11            438594154058909
 181               10.7050                XLON           29/11/2021            11:57:11            438594154058910
 651               10.7050                XLON           29/11/2021            11:57:11            438594154058911
 220               10.7050                XLON           29/11/2021            11:57:11            438594154058912
 179               10.7050                XLON           29/11/2021            11:57:11            438594154058913
 1,314             10.6950                XLON           29/11/2021            11:58:15            438594154059063
 164               10.6950                XLON           29/11/2021            11:59:41            438594154059276
 242               10.6950                XLON           29/11/2021            11:59:41            438594154059277
 266               10.6950                XLON           29/11/2021            11:59:41            438594154059278
 191               10.6950                XLON           29/11/2021            11:59:41            438594154059279
 178               10.6950                XLON           29/11/2021            11:59:41            438594154059280
 35                10.6900                XLON           29/11/2021            11:59:47            438594154059331
 385               10.6900                XLON           29/11/2021            11:59:47            438594154059332
 99                10.6900                TRQX           29/11/2021            11:59:57            438594086942895
 3                 10.6900                TRQX           29/11/2021            11:59:57            438594086942896
 197               10.6900                TRQX           29/11/2021            11:59:57            438594086942897
 66                10.6900                TRQX           29/11/2021            12:00:13            438594086942988
 65                10.6850                CHIX           29/11/2021            12:00:28            130001626
 75                10.6850                CHIX           29/11/2021            12:00:28            130001627
 177               10.6850                CHIX           29/11/2021            12:00:28            130001628
 57                10.6850                CHIX           29/11/2021            12:00:28            130001629
 65                10.6850                CHIX           29/11/2021            12:00:28            13000162A
 120               10.6850                CHIX           29/11/2021            12:00:28            13000162B
 46                10.6850                CHIX           29/11/2021            12:00:28            13000162C
 670               10.6850                CHIX           29/11/2021            12:00:28            13000162D
 897               10.6900                TRQX           29/11/2021            12:00:28            438594086943027
 20                10.6900                XLON           29/11/2021            12:01:13            438594154059675
 200               10.6900                XLON           29/11/2021            12:01:13            438594154059676
 885               10.6850                XLON           29/11/2021            12:02:01            438594154059849
 2                 10.6950                XLON           29/11/2021            12:02:44            438594154059984
 200               10.6950                XLON           29/11/2021            12:02:44            438594154059985
 230               10.6950                XLON           29/11/2021            12:02:44            438594154059986
 163               10.6950                XLON           29/11/2021            12:02:44            438594154059987
 63                10.6950                XLON           29/11/2021            12:02:59            438594154060030
 200               10.6950                XLON           29/11/2021            12:02:59            438594154060031
 225               10.6950                XLON           29/11/2021            12:03:04            438594154060050
 163               10.6900                XLON           29/11/2021            12:03:17            438594154060107
 200               10.6900                XLON           29/11/2021            12:03:17            438594154060108
 1,315             10.6800                XLON           29/11/2021            12:04:02            438594154060255
 278               10.6700                CHIX           29/11/2021            12:05:20            1300016PQ
 12                10.6700                CHIX           29/11/2021            12:05:20            1300016PR
 217               10.6700                XLON           29/11/2021            12:05:57            438594154060630
 771               10.6700                XLON           29/11/2021            12:05:57            438594154060631
 289               10.6700                XLON           29/11/2021            12:05:57            438594154060632
 168               10.6700                XLON           29/11/2021            12:05:57            438594154060633
 38                10.6700                XLON           29/11/2021            12:05:57            438594154060634
 1,185             10.6750                XLON           29/11/2021            12:07:27            438594154060959
 113               10.6750                XLON           29/11/2021            12:07:27            438594154060960
 1,315             10.6750                CHIX           29/11/2021            12:07:27            130001719
 1,311             10.6600                TRQX           29/11/2021            12:10:01            438594086944948
 280               10.6650                XLON           29/11/2021            12:10:01            438594154061385
 175               10.6650                XLON           29/11/2021            12:10:01            438594154061386
 200               10.6650                XLON           29/11/2021            12:10:01            438594154061387
 246               10.6650                XLON           29/11/2021            12:10:01            438594154061388
 172               10.6650                XLON           29/11/2021            12:10:01            438594154061389
 331               10.6650                XLON           29/11/2021            12:10:01            438594154061390
 474               10.6850                XLON           29/11/2021            12:10:59            438594154061607
 200               10.6850                XLON           29/11/2021            12:10:59            438594154061608
 29                10.6850                XLON           29/11/2021            12:11:14            438594154061633
 177               10.6850                XLON           29/11/2021            12:11:33            438594154061696
 280               10.6850                XLON           29/11/2021            12:11:33            438594154061697
 632               10.6850                XLON           29/11/2021            12:13:05            438594154061934
 80                10.6800                XLON           29/11/2021            12:13:47            438594154062021
 137               10.6800                CHIX           29/11/2021            12:13:47            1300017QS
 1,178             10.6800                CHIX           29/11/2021            12:13:47            1300017QT
 376               10.6800                XLON           29/11/2021            12:13:47            438594154062022
 5                 10.6750                XLON           29/11/2021            12:13:48            438594154062043
 46                10.6750                XLON           29/11/2021            12:13:48            438594154062044
 65                10.6750                XLON           29/11/2021            12:13:48            438594154062045
 204               10.6950                XLON           29/11/2021            12:18:20            438594154062847
 264               10.6950                XLON           29/11/2021            12:18:20            438594154062848
 365               10.6950                XLON           29/11/2021            12:18:20            438594154062849
 187               10.6950                XLON           29/11/2021            12:18:20            438594154062850
 275               10.6950                XLON           29/11/2021            12:18:20            438594154062851
 228               10.6950                XLON           29/11/2021            12:18:20            438594154062852
 200               10.6950                XLON           29/11/2021            12:18:20            438594154062853
 200               10.6950                XLON           29/11/2021            12:18:25            438594154062861
 174               10.6950                XLON           29/11/2021            12:18:25            438594154062862
 192               10.6950                XLON           29/11/2021            12:18:25            438594154062863
 200               10.6950                XLON           29/11/2021            12:18:30            438594154062883
 168               10.6950                XLON           29/11/2021            12:18:30            438594154062884
 1,164             10.6900                XLON           29/11/2021            12:18:34            438594154062889
 359               10.6950                XLON           29/11/2021            12:19:19            438594154062985
 200               10.6950                XLON           29/11/2021            12:19:19            438594154062986
 79                10.6950                CHIX           29/11/2021            12:21:55            1300018M6
 1,284             10.6950                BATE           29/11/2021            12:21:55            030000SGR
 227               10.6950                CHIX           29/11/2021            12:21:55            1300018M7
 801               10.6950                CHIX           29/11/2021            12:21:55            1300018M8
 155               10.6950                XLON           29/11/2021            12:21:55            438594154063333
 1,160             10.6950                XLON           29/11/2021            12:21:55            438594154063334
 200               10.6950                XLON           29/11/2021            12:21:55            438594154063343
 166               10.6950                XLON           29/11/2021            12:21:55            438594154063344
 176               10.6950                XLON           29/11/2021            12:21:55            438594154063345
 838               10.6950                BATE           29/11/2021            12:21:55            030000SGT
 106               10.6950                BATE           29/11/2021            12:21:56            030000SGX
 206               10.6950                BATE           29/11/2021            12:21:56            030000SGY
 184               10.6950                XLON           29/11/2021            12:22:00            438594154063347
 195               10.6950                XLON           29/11/2021            12:22:00            438594154063348
 71                10.6950                XLON           29/11/2021            12:22:00            438594154063349
 97                10.6950                BATE           29/11/2021            12:22:14            030000SHU
 234               10.6950                BATE           29/11/2021            12:22:14            030000SHV
 277               10.7050                XLON           29/11/2021            12:22:28            438594154063460
 269               10.7050                XLON           29/11/2021            12:22:28            438594154063464
 1,046             10.7050                XLON           29/11/2021            12:22:28            438594154063465
 123               10.7050                BATE           29/11/2021            12:22:45            030000SJV
 199               10.7050                BATE           29/11/2021            12:22:45            030000SJW
 486               10.7050                BATE           29/11/2021            12:22:50            030000SKI
 343               10.7050                BATE           29/11/2021            12:22:50            030000SKJ
 150               10.7000                TRQX           29/11/2021            12:23:03            438594086947033
 1,086             10.7000                TRQX           29/11/2021            12:23:03            438594086947034
 272               10.6900                TRQX           29/11/2021            12:25:01            438594086947328
 164               10.6950                XLON           29/11/2021            12:25:02            438594154063923
 350               10.6950                XLON           29/11/2021            12:25:02            438594154063924
 200               10.6950                XLON           29/11/2021            12:25:02            438594154063925
 127               10.6950                XLON           29/11/2021            12:25:02            438594154063926
 415               10.6950                CHIX           29/11/2021            12:26:11            13000194Q
 900               10.6950                CHIX           29/11/2021            12:26:11            13000194R
 374               10.6900                XLON           29/11/2021            12:26:11            438594154064168
 200               10.6950                XLON           29/11/2021            12:26:11            438594154064169
 176               10.6950                XLON           29/11/2021            12:26:11            438594154064170
 374               10.6950                XLON           29/11/2021            12:26:11            438594154064171
 403               10.6950                XLON           29/11/2021            12:26:11            438594154064172
 197               10.7000                XLON           29/11/2021            12:28:20            438594154064503
 851               10.7000                XLON           29/11/2021            12:28:24            438594154064535
 31                10.6950                BATE           29/11/2021            12:28:25            030000SXN
 930               10.6950                BATE           29/11/2021            12:28:25            030000SXO
 201               10.6950                BATE           29/11/2021            12:28:38            030000SY6
 101               10.6950                BATE           29/11/2021            12:29:55            030000T1X
 188               10.6950                BATE           29/11/2021            12:29:55            030000T1Y
 25                10.6950                BATE           29/11/2021            12:29:55            030000T1Z
 161               10.6950                XLON           29/11/2021            12:30:30            438594154065009
 196               10.6950                XLON           29/11/2021            12:30:30            438594154065010
 305               10.6950                XLON           29/11/2021            12:30:37            438594154065031
 200               10.6950                XLON           29/11/2021            12:30:37            438594154065032
 97                10.6950                XLON           29/11/2021            12:31:03            438594154065082
 200               10.6950                XLON           29/11/2021            12:31:03            438594154065083
 1,315             10.6900                XLON           29/11/2021            12:31:30            438594154065146
 177               10.6950                XLON           29/11/2021            12:33:27            438594154065452
 192               10.6950                XLON           29/11/2021            12:33:27            438594154065453
 313               10.6950                XLON           29/11/2021            12:33:27            438594154065454
 160               10.7000                CHIX           29/11/2021            12:34:10            1300019ZH
 1,155             10.7000                CHIX           29/11/2021            12:34:10            1300019ZI
 781               10.7000                XLON           29/11/2021            12:34:10            438594154065606
 350               10.7000                XLON           29/11/2021            12:34:10            438594154065607
 200               10.7000                XLON           29/11/2021            12:34:10            438594154065608
 177               10.7000                XLON           29/11/2021            12:34:10            438594154065609
 196               10.7000                XLON           29/11/2021            12:34:10            438594154065610
 395               10.6900                XLON           29/11/2021            12:35:01            438594154065750
 95                10.7000                XLON           29/11/2021            12:37:24            438594154066182
 200               10.7000                XLON           29/11/2021            12:37:24            438594154066183
 176               10.7000                XLON           29/11/2021            12:37:24            438594154066184
 184               10.7000                XLON           29/11/2021            12:37:24            438594154066185
 572               10.7000                XLON           29/11/2021            12:37:24            438594154066186
 77                10.7000                XLON           29/11/2021            12:37:29            438594154066188
 200               10.7000                XLON           29/11/2021            12:37:29            438594154066189
 55                10.7000                XLON           29/11/2021            12:37:29            438594154066190
 48                10.6950                XLON           29/11/2021            12:37:46            438594154066226
 1,105             10.6950                XLON           29/11/2021            12:37:46            438594154066227
 190               10.6900                TRQX           29/11/2021            12:37:46            438594086949434
 255               10.6900                TRQX           29/11/2021            12:37:46            438594086949435
 566               10.6900                TRQX           29/11/2021            12:37:46            438594086949436
 210               10.6950                BATE           29/11/2021            12:37:47            030000TND
 132               10.6950                BATE           29/11/2021            12:37:47            030000TNE
 497               10.6950                BATE           29/11/2021            12:37:52            030000TNQ
 1,156             10.7000                CHIX           29/11/2021            12:41:06            130001ALW
 39                10.7000                CHIX           29/11/2021            12:41:06            130001ALX
 897               10.7000                XLON           29/11/2021            12:41:06            438594154066901
 328               10.7000                XLON           29/11/2021            12:41:06            438594154066902
 89                10.7000                XLON           29/11/2021            12:41:24            438594154066971
 200               10.7000                XLON           29/11/2021            12:41:24            438594154066972
 1,027             10.7000                XLON           29/11/2021            12:41:58            438594154067090
 144               10.7000                BATE           29/11/2021            12:42:36            030000TZT
 14                10.7000                BATE           29/11/2021            12:43:09            030000U3I
 286               10.7000                BATE           29/11/2021            12:43:09            030000U3J
 1,039             10.7050                XLON           29/11/2021            12:45:51            438594154067960
 575               10.7050                XLON           29/11/2021            12:45:51            438594154067961
 200               10.7050                XLON           29/11/2021            12:45:51            438594154067962
 115               10.7050                XLON           29/11/2021            12:45:51            438594154067963
 278               10.7050                CHIX           29/11/2021            12:45:51            130001B92
 385               10.7050                BATE           29/11/2021            12:45:52            030000UBM
 446               10.7050                BATE           29/11/2021            12:45:52            030000UBN
 83                10.7050                BATE           29/11/2021            12:45:52            030000UBO
 81                10.7100                XLON           29/11/2021            12:45:56            438594154068000
 200               10.7100                XLON           29/11/2021            12:45:56            438594154068001
 276               10.7100                XLON           29/11/2021            12:45:56            438594154068002
 356               10.7100                XLON           29/11/2021            12:46:01            438594154068028
 21                10.7050                CHIX           29/11/2021            12:46:14            130001BBG
 93                10.7050                CHIX           29/11/2021            12:46:14            130001BBH
 638               10.7050                XLON           29/11/2021            12:46:14            438594154068069
 677               10.7050                XLON           29/11/2021            12:46:14            438594154068070
 1,201             10.7050                CHIX           29/11/2021            12:46:14            130001BBI
 441               10.7050                BATE           29/11/2021            12:46:14            030000UDI
 516               10.7000                XLON           29/11/2021            12:46:14            438594154068081
 181               10.7000                XLON           29/11/2021            12:46:14            438594154068082
 252               10.7000                TRQX           29/11/2021            12:46:26            438594086950837
 1,004             10.7050                BATE           29/11/2021            12:46:44            030000UFA
 217               10.7050                XLON           29/11/2021            12:49:53            438594154068871
 163               10.7050                XLON           29/11/2021            12:50:10            438594154068933
 222               10.7050                XLON           29/11/2021            12:50:15            438594154068982
 200               10.7050                XLON           29/11/2021            12:50:15            438594154068983
 231               10.7050                XLON           29/11/2021            12:50:20            438594154069007
 200               10.7050                XLON           29/11/2021            12:50:20            438594154069008
 225               10.7050                XLON           29/11/2021            12:50:25            438594154069012
 225               10.7050                XLON           29/11/2021            12:50:30            438594154069017
 64                10.7100                TRQX           29/11/2021            12:50:46            438594086951419
 24                10.7100                XLON           29/11/2021            12:50:46            438594154069090
 841               10.7100                TRQX           29/11/2021            12:50:46            438594086951420
 573               10.7100                XLON           29/11/2021            12:50:46            438594154069091
 718               10.7100                XLON           29/11/2021            12:50:46            438594154069092
 22                10.7050                XLON           29/11/2021            12:50:46            438594154069107
 48                10.7050                XLON           29/11/2021            12:50:46            438594154069108
 47                10.7050                XLON           29/11/2021            12:50:46            438594154069109
 62                10.7050                XLON           29/11/2021            12:50:46            438594154069110
 45                10.7050                XLON           29/11/2021            12:50:46            438594154069111
 44                10.7050                XLON           29/11/2021            12:50:46            438594154069112
 1,281             10.7150                BATE           29/11/2021            12:51:56            030000UV0
 1,164             10.7150                CHIX           29/11/2021            12:51:56            130001C1Q
 192               10.7150                XLON           29/11/2021            12:52:27            438594154069476
 519               10.7150                XLON           29/11/2021            12:52:27            438594154069477
 184               10.7150                XLON           29/11/2021            12:52:27            438594154069478
 191               10.7150                XLON           29/11/2021            12:52:27            438594154069479
 59                10.7150                TRQX           29/11/2021            12:52:27            438594086951676
 84                10.7150                TRQX           29/11/2021            12:52:55            438594086951748
 208               10.7150                TRQX           29/11/2021            12:52:55            438594086951749
 187               10.7150                BATE           29/11/2021            12:52:55            030000UWG
 47                10.7150                BATE           29/11/2021            12:53:00            030000UWO
 17                10.7150                BATE           29/11/2021            12:53:00            030000UWP
 577               10.7150                XLON           29/11/2021            12:54:05            438594154069826
 237               10.7150                XLON           29/11/2021            12:54:05            438594154069827
 219               10.7150                XLON           29/11/2021            12:54:05            438594154069828
 203               10.7150                XLON           29/11/2021            12:54:05            438594154069829
 192               10.7150                XLON           29/11/2021            12:54:05            438594154069830
 12                10.7150                XLON           29/11/2021            12:54:05            438594154069831
 229               10.7200                BATE           29/11/2021            12:55:16            030000V22
 210               10.7200                BATE           29/11/2021            12:55:16            030000V23
 151               10.7150                XLON           29/11/2021            12:55:37            438594154070094
 337               10.7150                XLON           29/11/2021            12:55:37            438594154070095
 260               10.7150                XLON           29/11/2021            12:55:37            438594154070096
 307               10.7150                XLON           29/11/2021            12:55:37            438594154070097
 349               10.7150                XLON           29/11/2021            12:55:42            438594154070105
 1,077             10.7150                XLON           29/11/2021            12:59:45            438594154070970
 1,315             10.7100                XLON           29/11/2021            13:01:25            438594154071316
 1,302             10.7100                CHIX           29/11/2021            13:01:25            130001CX6
 200               10.7100                XLON           29/11/2021            13:01:39            438594154071352
 200               10.7100                XLON           29/11/2021            13:01:39            438594154071353
 386               10.7100                XLON           29/11/2021            13:01:39            438594154071354
 706               10.7100                XLON           29/11/2021            13:01:39            438594154071355
 390               10.7100                XLON           29/11/2021            13:01:39            438594154071356
 187               10.7100                XLON           29/11/2021            13:01:44            438594154071371
 198               10.7100                XLON           29/11/2021            13:01:44            438594154071372
 193               10.7100                XLON           29/11/2021            13:03:01            438594154071605
 290               10.7100                XLON           29/11/2021            13:03:01            438594154071606
 42                10.7100                XLON           29/11/2021            13:03:01            438594154071607
 276               10.7100                XLON           29/11/2021            13:03:18            438594154071675
 279               10.7100                XLON           29/11/2021            13:03:18            438594154071676
 197               10.7100                XLON           29/11/2021            13:03:18            438594154071677
 401               10.7100                XLON           29/11/2021            13:03:18            438594154071678
 427               10.7100                XLON           29/11/2021            13:06:10            438594154072332
 9                 10.7100                BATE           29/11/2021            13:06:10            030000VV6
 12                10.7150                XLON           29/11/2021            13:06:10            438594154072333
 243               10.7150                XLON           29/11/2021            13:06:10            438594154072334
 226               10.7150                XLON           29/11/2021            13:06:10            438594154072335
 348               10.7150                XLON           29/11/2021            13:06:10            438594154072336
 195               10.7150                XLON           29/11/2021            13:06:10            438594154072337
 200               10.7150                XLON           29/11/2021            13:06:10            438594154072338
 116               10.7150                XLON           29/11/2021            13:06:10            438594154072339
 249               10.7150                XLON           29/11/2021            13:06:37            438594154072409
 513               10.7150                XLON           29/11/2021            13:06:37            438594154072410
 220               10.7150                XLON           29/11/2021            13:06:37            438594154072411
 490               10.7100                BATE           29/11/2021            13:07:31            030000VYE
 1,315             10.7050                CHIX           29/11/2021            13:07:44            130001DGH
 357               10.7050                BATE           29/11/2021            13:07:44            030000VYV
 330               10.7050                XLON           29/11/2021            13:08:32            438594154072926
 1,172             10.7100                TRQX           29/11/2021            13:11:25            438594086954793
 18                10.7050                CHIX           29/11/2021            13:12:24            130001E4M
 400               10.7050                CHIX           29/11/2021            13:12:24            130001E4N
 897               10.7050                CHIX           29/11/2021            13:12:24            130001E4O
 502               10.7100                XLON           29/11/2021            13:12:24            438594154073690
 270               10.7100                XLON           29/11/2021            13:12:24            438594154073691
 340               10.7100                XLON           29/11/2021            13:12:24            438594154073692
 200               10.7100                XLON           29/11/2021            13:12:24            438594154073693
 503               10.7100                XLON           29/11/2021            13:14:25            438594154073979
 237               10.7100                XLON           29/11/2021            13:14:25            438594154073980
 718               10.7100                XLON           29/11/2021            13:15:47            438594154074238
 295               10.7100                XLON           29/11/2021            13:15:47            438594154074239
 288               10.7100                XLON           29/11/2021            13:15:47            438594154074240
 36                10.7250                XLON           29/11/2021            13:16:39            438594154074409
 95                10.7250                XLON           29/11/2021            13:16:39            438594154074410
 2,873             10.7250                XLON           29/11/2021            13:17:08            438594154074523
 1,315             10.7250                TRQX           29/11/2021            13:17:08            438594086955719
 1,315             10.7250                CHIX           29/11/2021            13:17:08            130001EO8
 200               10.7250                XLON           29/11/2021            13:17:08            438594154074513
 191               10.7250                XLON           29/11/2021            13:17:08            438594154074514
 645               10.7250                XLON           29/11/2021            13:17:08            438594154074515
 181               10.7250                XLON           29/11/2021            13:17:08            438594154074516
 98                10.7250                XLON           29/11/2021            13:17:08            438594154074517
 1,052             10.7150                BATE           29/11/2021            13:17:15            030000WWZ
 213               10.7150                BATE           29/11/2021            13:20:09            030000X34
 138               10.7200                BATE           29/11/2021            13:20:09            030000X35
 200               10.7150                XLON           29/11/2021            13:20:09            438594154075012
 189               10.7150                XLON           29/11/2021            13:20:09            438594154075013
 162               10.7150                XLON           29/11/2021            13:20:09            438594154075014
 610               10.7150                XLON           29/11/2021            13:20:09            438594154075015
 154               10.7150                XLON           29/11/2021            13:20:09            438594154075016
 420               10.7100                XLON           29/11/2021            13:20:10            438594154075020
 200               10.7100                XLON           29/11/2021            13:20:10            438594154075021
 435               10.7000                XLON           29/11/2021            13:20:20            438594154075096
 143               10.7050                BATE           29/11/2021            13:20:43            030000X5O
 280               10.7050                BATE           29/11/2021            13:20:43            030000X5P
 214               10.7050                BATE           29/11/2021            13:20:43            030000X5Q
 252               10.7050                BATE           29/11/2021            13:20:43            030000X5R
 206               10.7050                BATE           29/11/2021            13:20:48            030000X5T
 154               10.7050                BATE           29/11/2021            13:20:48            030000X5U
 50                10.7050                BATE           29/11/2021            13:20:48            030000X5V
 195               10.7000                XLON           29/11/2021            13:21:56            438594154075334
 92                10.7000                XLON           29/11/2021            13:21:56            438594154075335
 348               10.7000                XLON           29/11/2021            13:22:01            438594154075339
 390               10.7250                XLON           29/11/2021            13:25:06            438594154075827
 200               10.7250                XLON           29/11/2021            13:25:06            438594154075828
 725               10.7250                XLON           29/11/2021            13:25:06            438594154075829
 369               10.7250                XLON           29/11/2021            13:25:11            438594154075845
 224               10.7250                XLON           29/11/2021            13:25:11            438594154075846
 1,315             10.7300                TRQX           29/11/2021            13:28:00            438594086957707
 1,315             10.7300                XLON           29/11/2021            13:28:00            438594154076452
 1,139             10.7200                BATE           29/11/2021            13:28:00            030000XQ5
 258               10.7250                CHIX           29/11/2021            13:28:00            130001FXB
 268               10.7300                CHIX           29/11/2021            13:28:00            130001FXC
 191               10.7300                CHIX           29/11/2021            13:28:00            130001FXD
 265               10.7300                CHIX           29/11/2021            13:28:00            130001FXE
 178               10.7300                CHIX           29/11/2021            13:28:00            130001FXF
 544               10.7250                XLON           29/11/2021            13:28:00            438594154076467
 287               10.7250                XLON           29/11/2021            13:28:00            438594154076468
 200               10.7250                XLON           29/11/2021            13:28:00            438594154076469
 174               10.7250                XLON           29/11/2021            13:28:00            438594154076470
 178               10.7250                XLON           29/11/2021            13:28:00            438594154076471
 191               10.7250                XLON           29/11/2021            13:28:00            438594154076472
 200               10.7300                XLON           29/11/2021            13:28:00            438594154076473
 544               10.7300                XLON           29/11/2021            13:28:00            438594154076474
 191               10.7300                XLON           29/11/2021            13:28:00            438594154076475
 174               10.7300                XLON           29/11/2021            13:28:00            438594154076476
 947               10.7150                XLON           29/11/2021            13:28:01            438594154076485
 517               10.7350                CHIX           29/11/2021            13:31:54            130001GD4
 798               10.7350                CHIX           29/11/2021            13:31:54            130001GD5
 1,221             10.7350                BATE           29/11/2021            13:31:54            030000Y1T
 35                10.7350                BATE           29/11/2021            13:31:54            030000Y1U
 200               10.7350                XLON           29/11/2021            13:31:54            438594154077283
 174               10.7350                XLON           29/11/2021            13:31:54            438594154077284
 202               10.7350                XLON           29/11/2021            13:31:54            438594154077285
 195               10.7350                XLON           29/11/2021            13:31:54            438594154077286
 1,315             10.7300                XLON           29/11/2021            13:33:04            438594154077560
 283               10.7300                XLON           29/11/2021            13:33:04            438594154077575
 1,032             10.7300                XLON           29/11/2021            13:33:04            438594154077576
 621               10.7250                CHIX           29/11/2021            13:33:46            130001GOH
 691               10.7250                CHIX           29/11/2021            13:33:46            130001GOI
 218               10.7250                XLON           29/11/2021            13:33:47            438594154077795
 227               10.7250                XLON           29/11/2021            13:33:47            438594154077796
 870               10.7250                XLON           29/11/2021            13:33:47            438594154077797
 353               10.7200                XLON           29/11/2021            13:35:48            438594154078379
 962               10.7200                XLON           29/11/2021            13:35:48            438594154078382
 564               10.7200                XLON           29/11/2021            13:35:48            438594154078384
 111               10.7200                XLON           29/11/2021            13:35:48            438594154078391
 640               10.7200                XLON           29/11/2021            13:35:48            438594154078392
 929               10.7200                XLON           29/11/2021            13:35:55            438594154078417
 5                 10.7300                BATE           29/11/2021            13:40:07            030000YUQ
 168               10.7300                BATE           29/11/2021            13:40:07            030000YUR
 880               10.7300                BATE           29/11/2021            13:40:07            030000YUS
 130               10.7350                XLON           29/11/2021            13:40:07            438594154079624
 200               10.7350                XLON           29/11/2021            13:40:07            438594154079625
 440               10.7350                XLON           29/11/2021            13:40:07            438594154079626
 571               10.7350                XLON           29/11/2021            13:40:07            438594154079627
 204               10.7350                XLON           29/11/2021            13:40:07            438594154079628
 374               10.7350                XLON           29/11/2021            13:40:07            438594154079629
 280               10.7350                CHIX           29/11/2021            13:40:07            130001HLH
 119               10.7500                XLON           29/11/2021            13:47:20            438594154081354
 200               10.7500                XLON           29/11/2021            13:47:20            438594154081355
 465               10.7500                XLON           29/11/2021            13:47:25            438594154081368
 200               10.7500                XLON           29/11/2021            13:47:25            438594154081369
 58                10.7500                CHIX           29/11/2021            13:48:30            130001IKD
 353               10.7500                CHIX           29/11/2021            13:48:30            130001IKE
 357               10.7500                XLON           29/11/2021            13:48:30            438594154081588
 958               10.7500                XLON           29/11/2021            13:48:30            438594154081589
 350               10.7500                XLON           29/11/2021            13:48:37            438594154081669
 200               10.7500                XLON           29/11/2021            13:48:37            438594154081670
 531               10.7500                XLON           29/11/2021            13:48:37            438594154081671
 234               10.7500                XLON           29/11/2021            13:48:37            438594154081672
 390               10.7450                BATE           29/11/2021            13:48:37            030000ZJ5
 9                 10.7450                BATE           29/11/2021            13:48:37            030000ZJ6
 332               10.7450                XLON           29/11/2021            13:48:37            438594154081681
 297               10.7450                XLON           29/11/2021            13:48:37            438594154081682
 526               10.7450                XLON           29/11/2021            13:48:37            438594154081683
 160               10.7450                XLON           29/11/2021            13:48:37            438594154081684
 343               10.7450                CHIX           29/11/2021            13:48:37            130001IKT
 572               10.7450                CHIX           29/11/2021            13:48:37            130001IKU
 197               10.7450                XLON           29/11/2021            13:48:38            438594154081687
 264               10.7450                XLON           29/11/2021            13:48:38            438594154081688
 316               10.7450                XLON           29/11/2021            13:48:38            438594154081689
 200               10.7450                XLON           29/11/2021            13:48:38            438594154081690
 338               10.7450                XLON           29/11/2021            13:48:38            438594154081691
 141               10.7550                XLON           29/11/2021            13:48:42            438594154081721
 200               10.7550                XLON           29/11/2021            13:48:42            438594154081722
 198               10.7550                XLON           29/11/2021            13:48:42            438594154081723
 495               10.7550                XLON           29/11/2021            13:48:47            438594154081737
 198               10.7550                XLON           29/11/2021            13:48:47            438594154081738
 200               10.7550                XLON           29/11/2021            13:48:47            438594154081739
 108               10.7550                XLON           29/11/2021            13:48:52            438594154081753
 200               10.7550                XLON           29/11/2021            13:48:52            438594154081754
 203               10.7550                XLON           29/11/2021            13:48:59            438594154081774
 665               10.7550                XLON           29/11/2021            13:49:11            438594154081806
 32                10.7550                XLON           29/11/2021            13:49:28            438594154081862
 115               10.7550                XLON           29/11/2021            13:49:28            438594154081863
 227               10.7500                CHIX           29/11/2021            13:52:09            130001J32
 767               10.7500                BATE           29/11/2021            13:52:09            030000ZWA
 1,088             10.7500                CHIX           29/11/2021            13:52:09            130001J33
 379               10.7500                BATE           29/11/2021            13:52:09            030000ZWB
 1,315             10.7500                TRQX           29/11/2021            13:52:09            438594086962493
 370               10.7550                TRQX           29/11/2021            13:52:09            438594086962494
 202               10.7550                TRQX           29/11/2021            13:52:09            438594086962495
 196               10.7500                CHIX           29/11/2021            13:52:09            130001J38
 226               10.7500                CHIX           29/11/2021            13:52:09            130001J39
 196               10.7550                CHIX           29/11/2021            13:52:09            130001J3A
 460               10.7550                CHIX           29/11/2021            13:52:09            130001J3B
 266               10.7550                CHIX           29/11/2021            13:52:09            130001J3C
 66                10.7550                CHIX           29/11/2021            13:52:09            130001J3D
 121               10.7500                XLON           29/11/2021            13:52:09            438594154082430
 374               10.7500                XLON           29/11/2021            13:52:09            438594154082431
 196               10.7500                XLON           29/11/2021            13:52:09            438594154082432
 400               10.7550                XLON           29/11/2021            13:52:09            438594154082433
 196               10.7550                XLON           29/11/2021            13:52:09            438594154082434
 629               10.7550                XLON           29/11/2021            13:52:09            438594154082435
 519               10.7550                XLON           29/11/2021            13:52:09            438594154082436
 374               10.7550                XLON           29/11/2021            13:52:09            438594154082437
 200               10.7550                XLON           29/11/2021            13:52:09            438594154082438
 560               10.7550                XLON           29/11/2021            13:52:09            438594154082439
 110               10.7550                XLON           29/11/2021            13:52:09            438594154082440
 222               10.7500                BATE           29/11/2021            13:52:09            030000ZWH
 1,093             10.7500                BATE           29/11/2021            13:52:09            030000ZWI
 95                10.7500                BATE           29/11/2021            13:52:09            030000ZWK
 486               10.7500                CHIX           29/11/2021            13:52:56            130001J92
 937               10.7500                XLON           29/11/2021            13:52:56            438594154082675
 630               10.7500                XLON           29/11/2021            13:52:56            438594154082676
 826               10.7600                BATE           29/11/2021            13:57:29            0300010EJ
 244               10.7600                BATE           29/11/2021            13:57:29            0300010EK
 679               10.7600                TRQX           29/11/2021            13:57:29            438594086963654
 1,315             10.7600                XLON           29/11/2021            13:57:29            438594154083791
 200               10.7600                XLON           29/11/2021            13:57:29            438594154083793
 1,115             10.7600                XLON           29/11/2021            13:57:29            438594154083794
 193               10.7650                CHIX           29/11/2021            13:57:29            130001JUJ
 506               10.7650                CHIX           29/11/2021            13:57:29            130001JUK
 260               10.7650                CHIX           29/11/2021            13:57:29            130001JUL
 644               10.7700                CHIX           29/11/2021            13:59:00            130001K59
 233               10.7700                XLON           29/11/2021            13:59:25            438594154084291
 1,082             10.7700                XLON           29/11/2021            13:59:34            438594154084329
 1,315             10.7700                XLON           29/11/2021            13:59:34            438594154084332
 356               10.7700                CHIX           29/11/2021            13:59:34            130001K6M
 224               10.7700                XLON           29/11/2021            13:59:53            438594154084384
 1,091             10.7700                XLON           29/11/2021            13:59:53            438594154084385
 1,315             10.7700                XLON           29/11/2021            13:59:53            438594154084386
 334               10.7650                CHIX           29/11/2021            13:59:56            130001K8G
 328               10.7650                TRQX           29/11/2021            14:01:12            438594086964519
 486               10.7700                CHIX           29/11/2021            14:02:01            130001KPA
 221               10.7850                XLON           29/11/2021            14:03:13            438594154085287
 129               10.7850                XLON           29/11/2021            14:03:13            438594154085288
 558               10.7800                BATE           29/11/2021            14:04:50            0300011CV
 1,315             10.7800                XLON           29/11/2021            14:04:50            438594154085828
 757               10.7800                BATE           29/11/2021            14:04:50            0300011CW
 1,089             10.7800                CHIX           29/11/2021            14:04:50            130001L5U
 226               10.7800                CHIX           29/11/2021            14:04:50            130001L5V
 67                10.7850                TRQX           29/11/2021            14:04:50            438594086965317
 250               10.7850                TRQX           29/11/2021            14:04:50            438594086965318
 41                10.7850                TRQX           29/11/2021            14:05:08            438594086965387
 247               10.7850                TRQX           29/11/2021            14:05:08            438594086965388
 282               10.7850                TRQX           29/11/2021            14:05:14            438594086965420
 101               10.7850                TRQX           29/11/2021            14:05:33            438594086965457
 210               10.7850                TRQX           29/11/2021            14:05:33            438594086965458
 200               10.7850                XLON           29/11/2021            14:06:13            438594154086124
 668               10.7850                XLON           29/11/2021            14:06:13            438594154086125
 195               10.7850                XLON           29/11/2021            14:06:13            438594154086126
 240               10.7850                CHIX           29/11/2021            14:06:13            130001LCX
 15                10.7900                CHIX           29/11/2021            14:07:38            130001LKV
 500               10.7900                CHIX           29/11/2021            14:07:38            130001LKW
 413               10.7950                CHIX           29/11/2021            14:07:38            130001LKN
 13                10.7950                CHIX           29/11/2021            14:07:38            130001LKO
 529               10.7950                XLON           29/11/2021            14:07:38            438594154086465
 786               10.7950                XLON           29/11/2021            14:07:38            438594154086466
 1,090             10.7900                TRQX           29/11/2021            14:07:38            438594086966015
 26                10.7900                CHIX           29/11/2021            14:07:39            130001LL1
 392               10.7900                CHIX           29/11/2021            14:07:39            130001LL2
 332               10.7900                XLON           29/11/2021            14:07:39            438594154086480
 758               10.7900                XLON           29/11/2021            14:07:39            438594154086481
 225               10.7900                XLON           29/11/2021            14:07:39            438594154086482
 1,315             10.7900                XLON           29/11/2021            14:07:39            438594154086483
 382               10.7900                CHIX           29/11/2021            14:07:39            130001LL3
 148               10.7900                XLON           29/11/2021            14:08:48            438594154086747
 1,315             10.7950                XLON           29/11/2021            14:09:30            438594154086886
 200               10.7950                XLON           29/11/2021            14:09:30            438594154086887
 280               10.7900                BATE           29/11/2021            14:09:30            0300011UY
 140               10.7950                BATE           29/11/2021            14:09:30            0300011UZ
 142               10.7900                XLON           29/11/2021            14:09:35            438594154086894
 200               10.7900                XLON           29/11/2021            14:09:35            438594154086895
 789               10.7900                XLON           29/11/2021            14:09:35            438594154086896
 95                10.7900                XLON           29/11/2021            14:09:40            438594154086911
 157               10.7900                BATE           29/11/2021            14:09:46            0300011W2
 202               10.7900                BATE           29/11/2021            14:09:46            0300011W3
 185               10.7900                XLON           29/11/2021            14:09:46            438594154086960
 200               10.7900                XLON           29/11/2021            14:09:46            438594154086961
 65                10.7900                XLON           29/11/2021            14:09:46            438594154086962
 200               10.7900                XLON           29/11/2021            14:09:51            438594154086975
 402               10.7900                BATE           29/11/2021            14:09:51            0300011WD
 355               10.7900                BATE           29/11/2021            14:09:59            0300011WR
 659               10.7900                XLON           29/11/2021            14:10:14            438594154087039
 200               10.7900                XLON           29/11/2021            14:10:14            438594154087040
 95                10.7900                XLON           29/11/2021            14:10:19            438594154087058
 172               10.7900                XLON           29/11/2021            14:10:24            438594154087075
 727               10.7900                XLON           29/11/2021            14:10:29            438594154087105
 158               10.7900                XLON           29/11/2021            14:10:45            438594154087159
 203               10.7850                CHIX           29/11/2021            14:10:59            130001M2Z
 811               10.7850                CHIX           29/11/2021            14:10:59            130001M30
 45                10.7900                BATE           29/11/2021            14:10:59            03000120P
 18                10.7900                BATE           29/11/2021            14:10:59            03000120Q
 216               10.7900                BATE           29/11/2021            14:10:59            03000120R
 142               10.7900                XLON           29/11/2021            14:10:59            438594154087240
 118               10.7900                XLON           29/11/2021            14:11:04            438594154087257
 615               10.7900                XLON           29/11/2021            14:11:38            438594154087349
 296               10.7900                XLON           29/11/2021            14:11:38            438594154087350
 350               10.7900                XLON           29/11/2021            14:12:28            438594154087554
 84                10.7900                XLON           29/11/2021            14:12:28            438594154087552
 1,231             10.7900                XLON           29/11/2021            14:12:28            438594154087553
 1,315             10.7850                CHIX           29/11/2021            14:15:39            130001MWP
 1,315             10.7850                XLON           29/11/2021            14:15:39            438594154088291
 1,062             10.7850                BATE           29/11/2021            14:15:39            0300012J6
 202               10.7900                XLON           29/11/2021            14:15:39            438594154088292
 658               10.7900                XLON           29/11/2021            14:15:39            438594154088293
 194               10.7900                XLON           29/11/2021            14:15:39            438594154088294
 27                10.7900                XLON           29/11/2021            14:15:39            438594154088295
 624               10.7900                XLON           29/11/2021            14:15:39            438594154088296
 739               10.7900                XLON           29/11/2021            14:15:39            438594154088297
 200               10.7900                XLON           29/11/2021            14:15:39            438594154088298
 102               10.7800                TRQX           29/11/2021            14:19:15            438594086968822
 49                10.7800                TRQX           29/11/2021            14:19:15            438594086968823
 274               10.7800                BATE           29/11/2021            14:19:34            0300012ZC
 193               10.7800                CHIX           29/11/2021            14:20:25            130001NNF
 738               10.7800                CHIX           29/11/2021            14:20:25            130001NNG
 318               10.7800                CHIX           29/11/2021            14:20:25            130001NNH
 1,152             10.7800                TRQX           29/11/2021            14:20:25            438594086969113
 143               10.7800                BATE           29/11/2021            14:20:25            03000133B
 157               10.7800                BATE           29/11/2021            14:20:25            03000133C
 360               10.7800                XLON           29/11/2021            14:20:25            438594154089562
 185               10.7800                XLON           29/11/2021            14:20:25            438594154089563
 200               10.7800                XLON           29/11/2021            14:20:25            438594154089564
 249               10.7800                XLON           29/11/2021            14:20:25            438594154089565
 185               10.7750                BATE           29/11/2021            14:20:25            03000133I
 315               10.7750                BATE           29/11/2021            14:20:25            03000133J
 23                10.7750                BATE           29/11/2021            14:20:25            03000133K
 21                10.7700                XLON           29/11/2021            14:20:26            438594154089577
 284               10.7700                XLON           29/11/2021            14:20:26            438594154089578
 106               10.7700                XLON           29/11/2021            14:20:28            438594154089582
 470               10.7700                XLON           29/11/2021            14:20:28            438594154089583
 85                10.7700                XLON           29/11/2021            14:20:28            438594154089585
 330               10.7700                XLON           29/11/2021            14:20:29            438594154089590
 19                10.7700                XLON           29/11/2021            14:20:29            438594154089592
 278               10.7750                BATE           29/11/2021            14:20:30            030001347
 625               10.7650                XLON           29/11/2021            14:20:44            438594154089694
 690               10.7650                XLON           29/11/2021            14:20:44            438594154089695
 465               10.7600                XLON           29/11/2021            14:21:10            438594154089816
 129               10.7600                XLON           29/11/2021            14:21:45            438594154090037
 974               10.7550                XLON           29/11/2021            14:22:00            438594154090110
 341               10.7550                XLON           29/11/2021            14:22:00            438594154090111
 264               10.7550                TRQX           29/11/2021            14:22:01            438594086969552
 1,051             10.7550                TRQX           29/11/2021            14:22:01            438594086969553
 177               10.7500                XLON           29/11/2021            14:22:11            438594154090176
 1,090             10.7500                XLON           29/11/2021            14:22:11            438594154090177
 48                10.7500                XLON           29/11/2021            14:22:11            438594154090178
 695               10.7500                XLON           29/11/2021            14:22:12            438594154090188
 200               10.7500                XLON           29/11/2021            14:22:12            438594154090189
 320               10.7500                XLON           29/11/2021            14:22:12            438594154090190
 378               10.7500                XLON           29/11/2021            14:22:12            438594154090191
 312               10.7450                XLON           29/11/2021            14:22:13            438594154090219
 449               10.7650                XLON           29/11/2021            14:23:02            438594154090442
 108               10.7650                XLON           29/11/2021            14:23:02            438594154090444
 866               10.7650                XLON           29/11/2021            14:23:02            438594154090443
 233               10.7650                XLON           29/11/2021            14:23:02            438594154090445
 83                10.7650                XLON           29/11/2021            14:23:02            438594154090446
 118               10.7650                XLON           29/11/2021            14:23:02            438594154090447
 141               10.7650                XLON           29/11/2021            14:23:02            438594154090448
 44                10.7650                XLON           29/11/2021            14:23:02            438594154090449
 57                10.7650                XLON           29/11/2021            14:23:02            438594154090450
 63                10.7650                XLON           29/11/2021            14:23:02            438594154090451
 468               10.7650                XLON           29/11/2021            14:23:02            438594154090452
 356               10.7650                XLON           29/11/2021            14:23:03            438594154090458
 337               10.7650                XLON           29/11/2021            14:23:03            438594154090460
 280               10.7650                BATE           29/11/2021            14:23:04            0300013DT
 347               10.7600                BATE           29/11/2021            14:23:05            0300013DV
 176               10.7600                BATE           29/11/2021            14:23:05            0300013DW
 792               10.7600                BATE           29/11/2021            14:23:05            0300013DX
 119               10.7600                XLON           29/11/2021            14:25:23            438594154091139
 200               10.7600                XLON           29/11/2021            14:25:23            438594154091140
 65                10.7600                XLON           29/11/2021            14:25:23            438594154091141
 418               10.7550                CHIX           29/11/2021            14:25:23            130001ODT
 897               10.7550                CHIX           29/11/2021            14:25:23            130001ODU
 924               10.7550                BATE           29/11/2021            14:25:23            0300013M4
 66                10.7550                XLON           29/11/2021            14:25:23            438594154091153
 1,249             10.7550                XLON           29/11/2021            14:25:23            438594154091154
 161               10.7500                XLON           29/11/2021            14:25:24            438594154091157
 292               10.7500                XLON           29/11/2021            14:25:24            438594154091158
 65                10.7550                XLON           29/11/2021            14:26:08            438594154091352
 200               10.7550                XLON           29/11/2021            14:26:08            438594154091353
 26                10.7550                XLON           29/11/2021            14:26:08            438594154091354
 222               10.7550                BATE           29/11/2021            14:26:08            0300013P3
 139               10.7550                BATE           29/11/2021            14:26:08            0300013P4
 211               10.7550                XLON           29/11/2021            14:26:13            438594154091374
 367               10.7550                XLON           29/11/2021            14:26:13            438594154091375
 384               10.7550                XLON           29/11/2021            14:26:13            438594154091376
 65                10.7550                XLON           29/11/2021            14:26:13            438594154091377
 200               10.7550                XLON           29/11/2021            14:26:13            438594154091378
 359               10.7500                XLON           29/11/2021            14:26:13            438594154091380
 296               10.7500                XLON           29/11/2021            14:26:13            438594154091381
 628               10.7500                XLON           29/11/2021            14:26:13            438594154091382
 1                 10.7500                XLON           29/11/2021            14:27:05            438594154091591
 200               10.7500                XLON           29/11/2021            14:27:05            438594154091592
 82                10.7400                XLON           29/11/2021            14:27:46            438594154091903
 295               10.7500                XLON           29/11/2021            14:29:46            438594154092527
 333               10.7500                XLON           29/11/2021            14:29:47            438594154092528
 935               10.7500                BATE           29/11/2021            14:29:48            03000141H
 1,315             10.7500                TRQX           29/11/2021            14:29:48            438594086971327
 1,315             10.7500                XLON           29/11/2021            14:29:48            438594154092531
 687               10.7500                XLON           29/11/2021            14:29:48            438594154092530
 1,028             10.7500                CHIX           29/11/2021            14:29:48            130001P1S
 241               10.7500                CHIX           29/11/2021            14:29:48            130001P1T
 986               10.7500                XLON           29/11/2021            14:29:48            438594154092535
 329               10.7500                XLON           29/11/2021            14:29:48            438594154092536
 816               10.7600                XLON           29/11/2021            14:31:00            438594154093514
 333               10.7600                XLON           29/11/2021            14:31:01            438594154093538
 272               10.7600                XLON           29/11/2021            14:31:01            438594154093541
 499               10.7600                XLON           29/11/2021            14:31:01            438594154093515
 494               10.7600                XLON           29/11/2021            14:31:02            438594154093554
 212               10.7600                XLON           29/11/2021            14:31:02            438594154093555
 377               10.7600                BATE           29/11/2021            14:31:02            0300014CH
 215               10.7600                BATE           29/11/2021            14:31:08            0300014DR
 635               10.7600                BATE           29/11/2021            14:31:08            0300014DS
 1,291             10.7550                CHIX           29/11/2021            14:31:32            130001PPQ
 1,314             10.7550                XLON           29/11/2021            14:31:32            438594154094058
 377               10.7500                BATE           29/11/2021            14:31:32            0300014GZ
 213               10.7550                BATE           29/11/2021            14:31:32            0300014H0
 377               10.7550                BATE           29/11/2021            14:31:32            0300014H1
 27                10.7550                BATE           29/11/2021            14:31:32            0300014H2
 321               10.7550                BATE           29/11/2021            14:31:32            0300014H3
 39                10.7500                BATE           29/11/2021            14:32:15            0300014LS
 122               10.7500                BATE           29/11/2021            14:32:15            0300014LT
 116               10.7500                BATE           29/11/2021            14:32:15            0300014LU
 200               10.7500                XLON           29/11/2021            14:32:15            438594154094577
 1,115             10.7500                XLON           29/11/2021            14:32:15            438594154094578
 1,033             10.7450                BATE           29/11/2021            14:32:50            0300014PY
 1,304             10.7450                CHIX           29/11/2021            14:32:50            130001Q4S
 200               10.7450                XLON           29/11/2021            14:32:50            438594154094901
 633               10.7450                XLON           29/11/2021            14:32:50            438594154094902
 241               10.7450                XLON           29/11/2021            14:32:50            438594154094903
 222               10.7450                XLON           29/11/2021            14:32:50            438594154094904
 218               10.7450                BATE           29/11/2021            14:32:50            0300014PZ
 75                10.7450                BATE           29/11/2021            14:32:50            0300014Q0
 124               10.7450                BATE           29/11/2021            14:32:50            0300014Q1
 1,315             10.7400                XLON           29/11/2021            14:33:27            438594154095381
 1,315             10.7400                TRQX           29/11/2021            14:33:27            438594086973120
 178               10.7450                BATE           29/11/2021            14:33:27            0300014VD
 163               10.7450                BATE           29/11/2021            14:33:27            0300014VE
 590               10.7400                BATE           29/11/2021            14:33:29            0300014VL
 112               10.7400                XLON           29/11/2021            14:33:44            438594154095568
 200               10.7400                XLON           29/11/2021            14:33:44            438594154095569
 232               10.7400                XLON           29/11/2021            14:33:44            438594154095570
 187               10.7400                XLON           29/11/2021            14:33:44            438594154095571
 64                10.7350                XLON           29/11/2021            14:33:57            438594154095713
 641               10.7350                XLON           29/11/2021            14:33:57            438594154095714
 475               10.7350                XLON           29/11/2021            14:33:57            438594154095715
 599               10.7350                XLON           29/11/2021            14:33:57            438594154095709
 205               10.7450                XLON           29/11/2021            14:35:30            438594154096732
 652               10.7450                XLON           29/11/2021            14:35:30            438594154096733
 416               10.7450                XLON           29/11/2021            14:35:30            438594154096734
 350               10.7450                XLON           29/11/2021            14:35:30            438594154096735
 150               10.7450                XLON           29/11/2021            14:35:30            438594154096736
 24                10.7450                XLON           29/11/2021            14:35:35            438594154096765
 1,315             10.7400                CHIX           29/11/2021            14:36:25            130001RBU
 1,315             10.7400                XLON           29/11/2021            14:36:25            438594154097288
 1,315             10.7400                CHIX           29/11/2021            14:36:25            130001RBP
 1,315             10.7400                BATE           29/11/2021            14:36:25            0300015HC
 1,195             10.7400                XLON           29/11/2021            14:36:25            438594154097297
 120               10.7400                XLON           29/11/2021            14:36:25            438594154097298
 324               10.7400                XLON           29/11/2021            14:36:25            438594154097299
 541               10.7400                XLON           29/11/2021            14:36:25            438594154097300
 450               10.7400                XLON           29/11/2021            14:36:25            438594154097301
 346               10.7450                XLON           29/11/2021            14:36:30            438594154097333
 200               10.7450                XLON           29/11/2021            14:36:30            438594154097334
 95                10.7450                XLON           29/11/2021            14:36:30            438594154097335
 159               10.7450                XLON           29/11/2021            14:36:30            438594154097336
 1,315             10.7400                XLON           29/11/2021            14:36:32            438594154097346
 392               10.7400                XLON           29/11/2021            14:36:41            438594154097391
 724               10.7350                XLON           29/11/2021            14:36:54            438594154097497
 483               10.7350                XLON           29/11/2021            14:36:54            438594154097498
 1,151             10.7300                BATE           29/11/2021            14:37:04            0300015LU
 160               10.7450                XLON           29/11/2021            14:37:37            438594154097782
 200               10.7450                XLON           29/11/2021            14:37:37            438594154097783
 823               10.7450                XLON           29/11/2021            14:37:37            438594154097784
 285               10.7450                XLON           29/11/2021            14:38:07            438594154097921
 14                10.7450                XLON           29/11/2021            14:38:07            438594154097922
 75                10.7450                XLON           29/11/2021            14:38:07            438594154097923
 95                10.7450                BATE           29/11/2021            14:38:08            0300015RN
 124               10.7450                XLON           29/11/2021            14:39:54            438594154098724
 200               10.7450                XLON           29/11/2021            14:39:54            438594154098725
 393               10.7450                BATE           29/11/2021            14:39:56            030001614
 143               10.7450                XLON           29/11/2021            14:40:02            438594154098789
 200               10.7450                XLON           29/11/2021            14:40:02            438594154098790
 1,315             10.7400                XLON           29/11/2021            14:40:08            438594154098942
 1,315             10.7400                CHIX           29/11/2021            14:40:08            130001S96
 200               10.7350                XLON           29/11/2021            14:40:08            438594154098956
 548               10.7350                XLON           29/11/2021            14:40:08            438594154098957
 187               10.7350                XLON           29/11/2021            14:40:08            438594154098958
 183               10.7350                XLON           29/11/2021            14:40:08            438594154098959
 197               10.7350                XLON           29/11/2021            14:40:08            438594154098960
 252               10.7350                TRQX           29/11/2021            14:40:08            438594086975561
 211               10.7350                TRQX           29/11/2021            14:40:08            438594086975562
 140               10.7350                BATE           29/11/2021            14:40:08            030001645
 216               10.7350                BATE           29/11/2021            14:40:08            030001646
 251               10.7350                BATE           29/11/2021            14:40:08            030001647
 92                10.7350                BATE           29/11/2021            14:40:08            030001648
 9                 10.7350                BATE           29/11/2021            14:40:08            030001649
 218               10.7350                BATE           29/11/2021            14:40:08            03000164A
 525               10.7350                XLON           29/11/2021            14:40:08            438594154098966
 200               10.7350                XLON           29/11/2021            14:40:08            438594154098967
 257               10.7350                XLON           29/11/2021            14:40:08            438594154098968
 333               10.7350                XLON           29/11/2021            14:40:08            438594154098969
 430               10.7450                XLON           29/11/2021            14:40:13            438594154099030
 78                10.7400                XLON           29/11/2021            14:40:14            438594154099047
 293               10.7400                XLON           29/11/2021            14:40:14            438594154099048
 346               10.7400                XLON           29/11/2021            14:40:14            438594154099049
 598               10.7400                XLON           29/11/2021            14:40:14            438594154099050
 1,315             10.7400                XLON           29/11/2021            14:41:48            438594154099802
 430               10.7400                XLON           29/11/2021            14:41:48            438594154099803
 352               10.7400                XLON           29/11/2021            14:43:52            438594154100630
 352               10.7400                XLON           29/11/2021            14:43:52            438594154100631
 200               10.7400                XLON           29/11/2021            14:43:52            438594154100632
 710               10.7400                XLON           29/11/2021            14:43:52            438594154100633
 278               10.7350                CHIX           29/11/2021            14:43:52            130001T76
 873               10.7350                CHIX           29/11/2021            14:44:08            130001T95
 164               10.7350                CHIX           29/11/2021            14:44:08            130001T96
 1,315             10.7350                TRQX           29/11/2021            14:44:08            438594086976787
 991               10.7350                XLON           29/11/2021            14:44:08            438594154100777
 200               10.7350                XLON           29/11/2021            14:44:08            438594154100778
 124               10.7350                XLON           29/11/2021            14:44:08            438594154100779
 94                10.7400                BATE           29/11/2021            14:44:20            0300016TN
 296               10.7400                BATE           29/11/2021            14:44:20            0300016TO
 988               10.7400                XLON           29/11/2021            14:44:25            438594154100884
 315               10.7400                XLON           29/11/2021            14:45:14            438594154101192
 200               10.7400                XLON           29/11/2021            14:45:14            438594154101193
 910               10.7400                XLON           29/11/2021            14:45:14            438594154101194
 382               10.7350                CHIX           29/11/2021            14:45:15            130001TK4
 933               10.7350                CHIX           29/11/2021            14:45:15            130001TK5
 1,315             10.7350                XLON           29/11/2021            14:45:15            438594154101198
 788               10.7350                TRQX           29/11/2021            14:45:15            438594086977019
 54                10.7400                CHIX           29/11/2021            14:45:15            130001TK6
 711               10.7400                CHIX           29/11/2021            14:45:15            130001TK7
 274               10.7400                CHIX           29/11/2021            14:45:15            130001TK8
 54                10.7400                CHIX           29/11/2021            14:45:15            130001TK9
 214               10.7400                BATE           29/11/2021            14:45:15            03000170F
 1                 10.7400                BATE           29/11/2021            14:45:15            03000170G
 216               10.7400                BATE           29/11/2021            14:45:15            03000170H
 132               10.7400                BATE           29/11/2021            14:45:15            03000170I
 150               10.7400                BATE           29/11/2021            14:45:20            03000171C
 194               10.7400                BATE           29/11/2021            14:45:20            03000171D
 299               10.7400                BATE           29/11/2021            14:45:25            03000172N
 34                10.7300                CHIX           29/11/2021            14:45:31            130001TOI
 959               10.7300                CHIX           29/11/2021            14:45:31            130001TOJ
 430               10.7250                XLON           29/11/2021            14:45:31            438594154101338
 200               10.7250                XLON           29/11/2021            14:45:31            438594154101339
 685               10.7300                XLON           29/11/2021            14:45:31            438594154101340
 292               10.7200                XLON           29/11/2021            14:45:32            438594154101344
 342               10.7200                XLON           29/11/2021            14:45:32            438594154101345
 1,315             10.7150                XLON           29/11/2021            14:45:49            438594154101459
 990               10.7150                BATE           29/11/2021            14:45:49            03000175L
 379               10.7100                BATE           29/11/2021            14:46:07            030001788
 121               10.7100                BATE           29/11/2021            14:46:07            030001789
 1,315             10.7150                XLON           29/11/2021            14:47:24            438594154102110
 91                10.7150                XLON           29/11/2021            14:47:48            438594154102308
 550               10.7150                XLON           29/11/2021            14:47:48            438594154102309
 41                10.7150                XLON           29/11/2021            14:47:53            438594154102343
 689               10.7150                XLON           29/11/2021            14:47:53            438594154102344
 58                10.7150                XLON           29/11/2021            14:47:53            438594154102345
 418               10.7100                CHIX           29/11/2021            14:47:55            130001UF6
 257               10.7100                CHIX           29/11/2021            14:47:55            130001UF7
 92                10.7100                TRQX           29/11/2021            14:47:55            438594086977921
 114               10.7100                TRQX           29/11/2021            14:47:55            438594086977922
 1,109             10.7100                TRQX           29/11/2021            14:47:55            438594086977923
 603               10.7100                XLON           29/11/2021            14:47:58            438594154102369
 671               10.7100                XLON           29/11/2021            14:47:58            438594154102370
 171               10.7100                XLON           29/11/2021            14:47:58            438594154102371
 200               10.7100                XLON           29/11/2021            14:48:41            438594154102682
 852               10.7100                XLON           29/11/2021            14:48:41            438594154102683
 69                10.7150                BATE           29/11/2021            14:49:57            0300017ZC
 857               10.7150                BATE           29/11/2021            14:49:57            0300017ZD
 200               10.7150                XLON           29/11/2021            14:49:57            438594154103233
 237               10.7150                XLON           29/11/2021            14:49:57            438594154103234
 85                10.7150                XLON           29/11/2021            14:49:57            438594154103235
 166               10.7150                XLON           29/11/2021            14:49:57            438594154103236
 143               10.7150                XLON           29/11/2021            14:49:57            438594154103237
 187               10.7150                XLON           29/11/2021            14:49:57            438594154103238
 1,315             10.7050                XLON           29/11/2021            14:50:00            438594154103501
 309               10.7050                XLON           29/11/2021            14:50:00            438594154103503
 589               10.7050                XLON           29/11/2021            14:51:34            438594154104346
 726               10.7050                XLON           29/11/2021            14:51:34            438594154104347
 1,315             10.7050                CHIX           29/11/2021            14:51:34            130001VNP
 1,315             10.7050                BATE           29/11/2021            14:51:34            0300018G5
 200               10.7050                XLON           29/11/2021            14:51:34            438594154104357
 653               10.7050                XLON           29/11/2021            14:51:34            438594154104358
 244               10.7050                XLON           29/11/2021            14:51:34            438594154104359
 218               10.7050                XLON           29/11/2021            14:51:34            438594154104360
 294               10.7050                XLON           29/11/2021            14:51:43            438594154104405
 732               10.7050                XLON           29/11/2021            14:51:43            438594154104406
 200               10.7050                XLON           29/11/2021            14:51:43            438594154104407
 244               10.7050                XLON           29/11/2021            14:51:43            438594154104408
 5                 10.7050                XLON           29/11/2021            14:51:43            438594154104409
 415               10.6950                TRQX           29/11/2021            14:52:47            438594086980051
 1,122             10.6950                XLON           29/11/2021            14:52:47            438594154104813
 615               10.6950                XLON           29/11/2021            14:52:47            438594154104815
 700               10.6950                XLON           29/11/2021            14:52:47            438594154104816
 154               10.6950                TRQX           29/11/2021            14:53:02            438594086980130
 1,161             10.6950                TRQX           29/11/2021            14:53:02            438594086980131
 286               10.6950                XLON           29/11/2021            14:53:29            438594154105072
 24                10.6950                XLON           29/11/2021            14:53:34            438594154105084
 739               10.6950                XLON           29/11/2021            14:53:34            438594154105085
 303               10.6950                XLON           29/11/2021            14:53:34            438594154105086
 289               10.6950                XLON           29/11/2021            14:53:34            438594154105087
 57                10.6950                BATE           29/11/2021            14:53:39            0300018SA
 165               10.7150                XLON           29/11/2021            14:54:08            438594154105345
 298               10.7150                XLON           29/11/2021            14:54:08            438594154105346
 3                 10.7150                XLON           29/11/2021            14:54:21            438594154105433
 179               10.7100                BATE           29/11/2021            14:54:54            030001916
 1,136             10.7100                BATE           29/11/2021            14:54:54            030001917
 290               10.7150                CHIX           29/11/2021            14:54:54            130001WJ2
 261               10.7150                CHIX           29/11/2021            14:54:54            130001WJ3
 241               10.7150                CHIX           29/11/2021            14:54:54            130001WJ4
 95                10.7150                CHIX           29/11/2021            14:54:54            130001WJ5
 468               10.7100                XLON           29/11/2021            14:54:54            438594154105615
 200               10.7100                XLON           29/11/2021            14:54:54            438594154105616
 374               10.7100                XLON           29/11/2021            14:54:54            438594154105617
 241               10.7100                XLON           29/11/2021            14:54:54            438594154105618
 32                10.7100                XLON           29/11/2021            14:54:54            438594154105619
 99                10.7100                BATE           29/11/2021            14:54:54            03000191J
 190               10.7100                BATE           29/11/2021            14:54:54            03000191K
 200               10.7100                XLON           29/11/2021            14:54:59            438594154105658
 482               10.7100                XLON           29/11/2021            14:54:59            438594154105659
 32                10.7100                XLON           29/11/2021            14:54:59            438594154105660
 86                10.7100                XLON           29/11/2021            14:54:59            438594154105661
 145               10.7050                BATE           29/11/2021            14:55:02            030001925
 15                10.7050                BATE           29/11/2021            14:55:02            030001926
 16                10.7050                BATE           29/11/2021            14:55:02            030001927
 700               10.7050                BATE           29/11/2021            14:55:02            030001928
 26                10.7100                CHIX           29/11/2021            14:55:02            130001WKD
 110               10.7100                CHIX           29/11/2021            14:55:02            130001WKE
 241               10.7100                CHIX           29/11/2021            14:55:02            130001WKF
 5                 10.7100                CHIX           29/11/2021            14:55:02            130001WKG
 299               10.7050                BATE           29/11/2021            14:55:09            03000193A
 241               10.7050                XLON           29/11/2021            14:55:21            438594154105881
 303               10.7050                XLON           29/11/2021            14:55:21            438594154105882
 413               10.7050                XLON           29/11/2021            14:55:21            438594154105883
 107               10.7050                XLON           29/11/2021            14:55:21            438594154105884
 621               10.7250                CHIX           29/11/2021            14:56:51            130001X7I
 694               10.7250                CHIX           29/11/2021            14:56:51            130001X7J
 190               10.7250                XLON           29/11/2021            14:56:51            438594154107082
 200               10.7250                XLON           29/11/2021            14:56:56            438594154107130
 489               10.7250                XLON           29/11/2021            14:56:56            438594154107131
 206               10.7250                XLON           29/11/2021            14:57:01            438594154107161
 200               10.7250                XLON           29/11/2021            14:57:01            438594154107162
 933               10.7200                XLON           29/11/2021            14:57:02            438594154107166
 382               10.7200                XLON           29/11/2021            14:57:02            438594154107167
 1,315             10.7200                XLON           29/11/2021            14:57:02            438594154107168
 203               10.7150                TRQX           29/11/2021            14:57:05            438594086981778
 327               10.7150                XLON           29/11/2021            14:57:05            438594154107222
 99                10.7150                TRQX           29/11/2021            14:57:05            438594086981779
 497               10.7150                TRQX           29/11/2021            14:57:05            438594086981780
 175               10.7200                XLON           29/11/2021            14:57:50            438594154107528
 200               10.7200                XLON           29/11/2021            14:57:50            438594154107529
 143               10.7200                XLON           29/11/2021            14:58:01            438594154107573
 200               10.7200                XLON           29/11/2021            14:58:01            438594154107574
 501               10.7200                XLON           29/11/2021            14:58:15            438594154107623
 120               10.7200                XLON           29/11/2021            14:58:23            438594154107680
 585               10.7200                XLON           29/11/2021            14:58:37            438594154107736
 143               10.7200                XLON           29/11/2021            14:59:06            438594154107919
 200               10.7200                XLON           29/11/2021            14:59:06            438594154107920
 340               10.7200                XLON           29/11/2021            14:59:21            438594154107970
 280               10.7150                BATE           29/11/2021            14:59:45            0300019VZ
 141               10.7150                BATE           29/11/2021            14:59:45            0300019W0
 1,093             10.7200                CHIX           29/11/2021            14:59:45            130001XVJ
 200               10.7200                XLON           29/11/2021            14:59:45            438594154108064
 374               10.7200                XLON           29/11/2021            14:59:45            438594154108065
 704               10.7200                XLON           29/11/2021            14:59:45            438594154108066
 37                10.7200                XLON           29/11/2021            14:59:45            438594154108067
 14                10.7200                XLON           29/11/2021            14:59:47            438594154108093
 44                10.7150                XLON           29/11/2021            15:00:07            438594154108174
 160               10.7150                XLON           29/11/2021            15:00:07            438594154108175
 604               10.7150                XLON           29/11/2021            15:00:07            438594154108176
 183               10.7150                XLON           29/11/2021            15:00:07            438594154108177
 35                10.7150                BATE           29/11/2021            15:00:07            0300019YA
 175               10.7200                XLON           29/11/2021            15:00:07            438594154108178
 200               10.7200                XLON           29/11/2021            15:00:07            438594154108179
 95                10.7200                XLON           29/11/2021            15:00:07            438594154108180
 510               10.7150                BATE           29/11/2021            15:00:09            0300019YR
 106               10.7150                BATE           29/11/2021            15:00:09            0300019YS
 125               10.7150                XLON           29/11/2021            15:01:10            438594154108612
 248               10.7200                XLON           29/11/2021            15:01:48            438594154108770
 175               10.7200                XLON           29/11/2021            15:01:48            438594154108771
 200               10.7200                XLON           29/11/2021            15:01:48            438594154108772
 192               10.7200                XLON           29/11/2021            15:01:53            438594154108782
 200               10.7200                XLON           29/11/2021            15:01:53            438594154108783
 325               10.7200                XLON           29/11/2021            15:01:53            438594154108784
 359               10.7200                XLON           29/11/2021            15:01:53            438594154108785
 90                10.7200                XLON           29/11/2021            15:01:58            438594154108817
 483               10.7200                XLON           29/11/2021            15:01:58            438594154108818
 200               10.7200                XLON           29/11/2021            15:01:58            438594154108819
 309               10.7200                XLON           29/11/2021            15:01:58            438594154108820
 161               10.7200                XLON           29/11/2021            15:02:03            438594154108899
 362               10.7200                XLON           29/11/2021            15:02:03            438594154108900
 200               10.7200                XLON           29/11/2021            15:02:03            438594154108901
 462               10.7200                XLON           29/11/2021            15:02:39            438594154109174
 200               10.7200                XLON           29/11/2021            15:02:39            438594154109175
 85                10.7200                BATE           29/11/2021            15:02:39            030001AFD
 11                10.7200                BATE           29/11/2021            15:02:39            030001AFE
 303               10.7200                XLON           29/11/2021            15:02:44            438594154109192
 519               10.7200                XLON           29/11/2021            15:02:44            438594154109193
 692               10.7200                XLON           29/11/2021            15:02:46            438594154109198
 243               10.7200                XLON           29/11/2021            15:02:46            438594154109199
 30                10.7200                XLON           29/11/2021            15:02:46            438594154109200
 352               10.7200                CHIX           29/11/2021            15:02:46            130001YN6
 952               10.7200                CHIX           29/11/2021            15:02:46            130001YN7
 159               10.7200                BATE           29/11/2021            15:02:46            030001AG8
 941               10.7150                XLON           29/11/2021            15:03:05            438594154109313
 905               10.7150                BATE           29/11/2021            15:03:05            030001AIU
 374               10.7150                XLON           29/11/2021            15:03:05            438594154109314
 248               10.7200                TRQX           29/11/2021            15:03:05            438594086983311
 165               10.7200                TRQX           29/11/2021            15:03:05            438594086983312
 207               10.7200                TRQX           29/11/2021            15:03:05            438594086983313
 105               10.7150                BATE           29/11/2021            15:03:06            030001AJ1
 121               10.7150                BATE           29/11/2021            15:03:06            030001AJ2
 187               10.7150                BATE           29/11/2021            15:03:06            030001AJ3
 286               10.7150                XLON           29/11/2021            15:03:09            438594154109365
 143               10.7150                TRQX           29/11/2021            15:03:21            438594086983388
 30                10.7150                TRQX           29/11/2021            15:03:21            438594086983389
 135               10.7150                TRQX           29/11/2021            15:03:21            438594086983390
 1,093             10.7100                XLON           29/11/2021            15:03:36            438594154109470
 20                10.7150                CHIX           29/11/2021            15:03:59            130001YYJ
 70                10.7150                CHIX           29/11/2021            15:03:59            130001YYK
 86                10.7150                CHIX           29/11/2021            15:03:59            130001YYL
 229               10.7150                CHIX           29/11/2021            15:03:59            130001YYM
 495               10.7150                CHIX           29/11/2021            15:03:59            130001YYN
 110               10.7150                CHIX           29/11/2021            15:03:59            130001YYO
 300               10.7150                CHIX           29/11/2021            15:03:59            130001YYP
 1,229             10.7100                XLON           29/11/2021            15:04:14            438594154109638
 125               10.7100                XLON           29/11/2021            15:04:30            438594154109733
 153               10.7100                XLON           29/11/2021            15:04:30            438594154109734
 124               10.7150                TRQX           29/11/2021            15:04:30            438594086983740
 25                10.7150                TRQX           29/11/2021            15:04:30            438594086983741
 136               10.7150                TRQX           29/11/2021            15:04:30            438594086983742
 347               10.7150                TRQX           29/11/2021            15:04:35            438594086983755
 963               10.7150                XLON           29/11/2021            15:04:50            438594154109818
 244               10.7150                XLON           29/11/2021            15:04:50            438594154109819
 15                10.7150                XLON           29/11/2021            15:05:34            438594154110122
 203               10.7150                XLON           29/11/2021            15:05:34            438594154110123
 35                10.7150                XLON           29/11/2021            15:06:10            438594154110328
 200               10.7150                XLON           29/11/2021            15:06:10            438594154110329
 70                10.7150                XLON           29/11/2021            15:06:10            438594154110330
 211               10.7150                XLON           29/11/2021            15:06:48            438594154110442
 422               10.7150                XLON           29/11/2021            15:06:48            438594154110443
 200               10.7150                XLON           29/11/2021            15:06:48            438594154110444
 304               10.7100                XLON           29/11/2021            15:07:06            438594154110563
 324               10.7100                XLON           29/11/2021            15:07:06            438594154110564
 687               10.7100                XLON           29/11/2021            15:07:06            438594154110565
 232               10.7150                CHIX           29/11/2021            15:07:06            130001ZRH
 500               10.7150                CHIX           29/11/2021            15:07:06            130001ZRI
 268               10.7150                CHIX           29/11/2021            15:07:06            130001ZRJ
 210               10.7150                CHIX           29/11/2021            15:07:06            130001ZRK
 34                10.7150                CHIX           29/11/2021            15:07:06            130001ZRL
 103               10.7100                XLON           29/11/2021            15:07:06            438594154110578
 464               10.7100                XLON           29/11/2021            15:07:06            438594154110579
 200               10.7100                XLON           29/11/2021            15:07:06            438594154110580
 232               10.7150                CHIX           29/11/2021            15:07:11            130001ZS5
 94                10.7150                CHIX           29/11/2021            15:07:11            130001ZS6
 196               10.7150                XLON           29/11/2021            15:07:11            438594154110602
 200               10.7150                XLON           29/11/2021            15:07:11            438594154110603
 311               10.7150                XLON           29/11/2021            15:07:11            438594154110604
 778               10.7150                XLON           29/11/2021            15:07:11            438594154110605
 93                10.7150                XLON           29/11/2021            15:07:11            438594154110606
 200               10.7150                XLON           29/11/2021            15:07:16            438594154110620
 135               10.7150                XLON           29/11/2021            15:07:16            438594154110621
 239               10.7150                XLON           29/11/2021            15:07:45            438594154110776
 232               10.7150                XLON           29/11/2021            15:07:45            438594154110777
 778               10.7150                XLON           29/11/2021            15:07:45            438594154110778
 36                10.7150                XLON           29/11/2021            15:07:45            438594154110779
 63                10.7050                CHIX           29/11/2021            15:08:02            130001ZXM
 1,072             10.7050                BATE           29/11/2021            15:08:02            030001BC2
 113               10.7050                CHIX           29/11/2021            15:08:02            130001ZXN
 972               10.7050                CHIX           29/11/2021            15:08:02            130001ZXO
 969               10.7050                TRQX           29/11/2021            15:08:02            438594086984809
 74                10.7000                TRQX           29/11/2021            15:08:03            438594086984821
 359               10.7000                TRQX           29/11/2021            15:08:04            438594086984827
 200               10.7050                XLON           29/11/2021            15:08:19            438594154110934
 143               10.7050                XLON           29/11/2021            15:08:19            438594154110935
 95                10.7050                XLON           29/11/2021            15:08:19            438594154110936
 248               10.7050                XLON           29/11/2021            15:08:19            438594154110937
 433               10.7050                XLON           29/11/2021            15:08:19            438594154110938
 414               10.7000                BATE           29/11/2021            15:08:22            030001BDM
 197               10.7000                BATE           29/11/2021            15:08:22            030001BDN
 514               10.6950                XLON           29/11/2021            15:08:53            438594154111125
 200               10.6950                XLON           29/11/2021            15:08:53            438594154111126
 20                10.7100                XLON           29/11/2021            15:10:00            438594154111625
 200               10.7100                XLON           29/11/2021            15:10:00            438594154111626
 1,315             10.7050                XLON           29/11/2021            15:11:03            438594154111946
 54                10.7050                BATE           29/11/2021            15:11:03            030001BQU
 330               10.7050                BATE           29/11/2021            15:11:03            030001BQV
 569               10.7050                BATE           29/11/2021            15:11:03            030001BQW
 284               10.7150                CHIX           29/11/2021            15:11:46            1300020Q7
 465               10.7150                XLON           29/11/2021            15:11:51            438594154112147
 141               10.7150                XLON           29/11/2021            15:12:54            438594154112442
 465               10.7150                CHIX           29/11/2021            15:12:57            13000210D
 527               10.7150                XLON           29/11/2021            15:12:59            438594154112489
 526               10.7150                XLON           29/11/2021            15:12:59            438594154112490
 200               10.7150                XLON           29/11/2021            15:12:59            438594154112491
 503               10.7100                CHIX           29/11/2021            15:13:04            130002117
 291               10.7100                CHIX           29/11/2021            15:13:04            130002118
 294               10.7150                XLON           29/11/2021            15:13:09            438594154112568
 200               10.7150                XLON           29/11/2021            15:13:09            438594154112569
 88                10.7150                XLON           29/11/2021            15:13:14            438594154112594
 200               10.7150                XLON           29/11/2021            15:13:14            438594154112595
 451               10.7150                XLON           29/11/2021            15:13:36            438594154112648
 200               10.7150                XLON           29/11/2021            15:13:36            438594154112649
 281               10.7150                XLON           29/11/2021            15:13:41            438594154112690
 381               10.7150                XLON           29/11/2021            15:13:46            438594154112693
 157               10.7150                XLON           29/11/2021            15:13:51            438594154112723
 265               10.7050                CHIX           29/11/2021            15:13:54            13000218E
 244               10.7050                CHIX           29/11/2021            15:13:54            13000218F
 435               10.7050                CHIX           29/11/2021            15:13:54            13000218G
 20                10.7050                CHIX           29/11/2021            15:13:54            13000218H
 452               10.7050                BATE           29/11/2021            15:13:54            030001C87
 7                 10.7050                BATE           29/11/2021            15:13:54            030001C88
 11                10.7050                BATE           29/11/2021            15:13:54            030001C89
 27                10.7050                BATE           29/11/2021            15:13:54            030001C8A
 30                10.7050                BATE           29/11/2021            15:13:54            030001C8B
 374               10.7050                XLON           29/11/2021            15:13:54            438594154112755
 520               10.7100                XLON           29/11/2021            15:13:54            438594154112756
 244               10.7100                XLON           29/11/2021            15:13:54            438594154112757
 177               10.7100                XLON           29/11/2021            15:13:54            438594154112758
 13                10.7050                BATE           29/11/2021            15:13:54            030001C8C
 160               10.7100                XLON           29/11/2021            15:14:31            438594154112958
 646               10.7200                BATE           29/11/2021            15:15:55            030001CJG
 12                10.7200                XLON           29/11/2021            15:15:55            438594154113504
 1,308             10.7200                CHIX           29/11/2021            15:16:30            1300021WA
 905               10.7150                TRQX           29/11/2021            15:16:45            438594086987391
 1,209             10.7150                BATE           29/11/2021            15:16:45            030001COI
 1,314             10.7150                XLON           29/11/2021            15:16:45            438594154113809
 1                 10.7150                XLON           29/11/2021            15:16:45            438594154113810
 309               10.7150                XLON           29/11/2021            15:16:50            438594154113848
 424               10.7150                XLON           29/11/2021            15:16:50            438594154113849
 550               10.7150                XLON           29/11/2021            15:16:50            438594154113850
 91                10.7150                BATE           29/11/2021            15:16:54            030001CPA
 45                10.7150                XLON           29/11/2021            15:16:55            438594154113866
 55                10.7150                XLON           29/11/2021            15:16:55            438594154113867
 200               10.7150                XLON           29/11/2021            15:16:55            438594154113868
 70                10.7200                BATE           29/11/2021            15:17:05            030001CPQ
 9                 10.7200                BATE           29/11/2021            15:17:05            030001CPR
 351               10.7200                BATE           29/11/2021            15:17:05            030001CPS
 36                10.7200                BATE           29/11/2021            15:17:05            030001CPT
 151               10.7150                CHIX           29/11/2021            15:18:10            1300022AF
 471               10.7150                CHIX           29/11/2021            15:18:10            1300022AG
 693               10.7150                CHIX           29/11/2021            15:18:10            1300022AH
 1,090             10.7150                XLON           29/11/2021            15:18:20            438594154114215
 225               10.7150                XLON           29/11/2021            15:18:20            438594154114216
 1,254             10.7150                XLON           29/11/2021            15:18:20            438594154114217
 61                10.7150                XLON           29/11/2021            15:18:20            438594154114218
 127               10.7150                BATE           29/11/2021            15:18:20            030001CVR
 49                10.7150                BATE           29/11/2021            15:18:20            030001CVS
 176               10.7150                BATE           29/11/2021            15:18:20            030001CVT
 243               10.7150                BATE           29/11/2021            15:18:20            030001CVU
 185               10.7150                XLON           29/11/2021            15:18:20            438594154114221
 75                10.7150                XLON           29/11/2021            15:18:25            438594154114257
 35                10.7150                XLON           29/11/2021            15:18:25            438594154114258
 173               10.7150                XLON           29/11/2021            15:18:25            438594154114259
 304               10.7150                XLON           29/11/2021            15:18:25            438594154114260
 200               10.7150                XLON           29/11/2021            15:18:25            438594154114261
 440               10.7150                XLON           29/11/2021            15:18:25            438594154114262
 96                10.7150                TRQX           29/11/2021            15:18:41            438594086987858
 241               10.7150                TRQX           29/11/2021            15:18:41            438594086987859
 102               10.7150                XLON           29/11/2021            15:18:55            438594154114396
 237               10.7150                XLON           29/11/2021            15:18:55            438594154114397
 441               10.7150                XLON           29/11/2021            15:19:00            438594154114411
 296               10.7150                XLON           29/11/2021            15:19:00            438594154114412
 200               10.7150                XLON           29/11/2021            15:19:00            438594154114413
 436               10.7150                XLON           29/11/2021            15:19:05            438594154114473
 157               10.7150                XLON           29/11/2021            15:19:05            438594154114474
 1,324             10.7150                XLON           29/11/2021            15:19:11            438594154114499
 200               10.7150                XLON           29/11/2021            15:19:11            438594154114500
 248               10.7150                XLON           29/11/2021            15:19:11            438594154114501
 3,581             10.7150                XLON           29/11/2021            15:19:11            438594154114502
 479               10.7150                XLON           29/11/2021            15:19:16            438594154114550
 50                10.7150                BATE           29/11/2021            15:19:21            030001D1D
 100               10.7150                BATE           29/11/2021            15:19:21            030001D1E
 169               10.7150                BATE           29/11/2021            15:19:21            030001D1F
 239               10.7050                XLON           29/11/2021            15:19:50            438594154114704
 24                10.7050                XLON           29/11/2021            15:19:50            438594154114705
 210               10.7050                XLON           29/11/2021            15:19:50            438594154114706
 298               10.7050                XLON           29/11/2021            15:19:50            438594154114707
 280               10.7050                XLON           29/11/2021            15:19:50            438594154114708
 110               10.7050                XLON           29/11/2021            15:19:50            438594154114709
 151               10.7100                XLON           29/11/2021            15:20:30            438594154114945
 289               10.7100                XLON           29/11/2021            15:20:30            438594154114946
 200               10.7100                XLON           29/11/2021            15:20:30            438594154114947
 156               10.7100                XLON           29/11/2021            15:20:30            438594154114948
 199               10.7100                XLON           29/11/2021            15:20:35            438594154114965
 298               10.7100                XLON           29/11/2021            15:20:37            438594154114967
 1,174             10.7050                BATE           29/11/2021            15:20:59            030001D8E
 588               10.7050                XLON           29/11/2021            15:20:59            438594154115029
 728               10.7100                XLON           29/11/2021            15:21:18            438594154115070
 318               10.7100                BATE           29/11/2021            15:21:32            030001DAY
 518               10.7100                CHIX           29/11/2021            15:21:32            13000231P
 180               10.7100                CHIX           29/11/2021            15:21:32            13000231Q
 423               10.7100                CHIX           29/11/2021            15:21:55            13000233B
 246               10.7100                CHIX           29/11/2021            15:22:02            130002368
 147               10.7100                CHIX           29/11/2021            15:22:02            130002369
 9                 10.7050                XLON           29/11/2021            15:22:02            438594154115277
 497               10.7050                XLON           29/11/2021            15:22:02            438594154115278
 115               10.7050                XLON           29/11/2021            15:22:02            438594154115279
 164               10.7050                XLON           29/11/2021            15:22:02            438594154115280
 497               10.7050                XLON           29/11/2021            15:22:02            438594154115281
 72                10.7000                BATE           29/11/2021            15:22:13            030001DFC
 7                 10.7000                BATE           29/11/2021            15:22:13            030001DFD
 822               10.7000                BATE           29/11/2021            15:22:25            030001DFT
 419               10.7000                XLON           29/11/2021            15:22:25            438594154115400
 896               10.7000                XLON           29/11/2021            15:22:25            438594154115401
 200               10.7000                XLON           29/11/2021            15:22:32            438594154115404
 50                10.7000                BATE           29/11/2021            15:22:32            030001DG7
 50                10.7000                BATE           29/11/2021            15:22:53            030001DHB
 44                10.7000                BATE           29/11/2021            15:22:53            030001DHC
 216               10.7000                BATE           29/11/2021            15:22:53            030001DHD
 1,117             10.7050                XLON           29/11/2021            15:23:27            438594154115785
 73                10.7100                CHIX           29/11/2021            15:23:27            1300023EV
 1,315             10.7100                XLON           29/11/2021            15:24:21            438594154116137
 1,020             10.7100                CHIX           29/11/2021            15:24:21            1300023NE
 350               10.7100                XLON           29/11/2021            15:24:21            438594154116138
 493               10.7100                XLON           29/11/2021            15:24:21            438594154116139
 200               10.7100                XLON           29/11/2021            15:24:21            438594154116140
 228               10.7100                XLON           29/11/2021            15:24:21            438594154116141
 12                10.7100                XLON           29/11/2021            15:24:26            438594154116150
 7                 10.7100                XLON           29/11/2021            15:24:26            438594154116151
 290               10.7100                XLON           29/11/2021            15:24:26            438594154116152
 5                 10.7050                TRQX           29/11/2021            15:24:49            438594086989577
 1,091             10.7050                TRQX           29/11/2021            15:24:49            438594086989578
 200               10.7050                XLON           29/11/2021            15:25:42            438594154116477
 235               10.7050                XLON           29/11/2021            15:25:42            438594154116478
 39                10.7050                XLON           29/11/2021            15:25:47            438594154116547
 3                 10.7050                XLON           29/11/2021            15:25:47            438594154116548
 200               10.7050                XLON           29/11/2021            15:25:47            438594154116549
 373               10.7050                XLON           29/11/2021            15:25:47            438594154116550
 238               10.7050                XLON           29/11/2021            15:25:47            438594154116551
 250               10.7050                XLON           29/11/2021            15:25:47            438594154116552
 235               10.7050                XLON           29/11/2021            15:25:47            438594154116553
 454               10.7050                XLON           29/11/2021            15:25:47            438594154116554
 1,003             10.7050                CHIX           29/11/2021            15:26:11            13000240P
 302               10.7050                CHIX           29/11/2021            15:26:11            13000240Q
 1,315             10.7050                XLON           29/11/2021            15:26:11            438594154116671
 370               10.7050                XLON           29/11/2021            15:26:11            438594154116672
 5                 10.7050                XLON           29/11/2021            15:26:11            438594154116673
 270               10.7000                XLON           29/11/2021            15:26:52            438594154116875
 476               10.7000                XLON           29/11/2021            15:26:52            438594154116876
 307               10.7000                XLON           29/11/2021            15:26:52            438594154116877
 200               10.7000                XLON           29/11/2021            15:26:52            438594154116878
 379               10.6950                BATE           29/11/2021            15:27:02            030001E55
 207               10.6950                BATE           29/11/2021            15:27:02            030001E56
 420               10.6950                BATE           29/11/2021            15:27:02            030001E57
 304               10.6900                XLON           29/11/2021            15:27:28            438594154117019
 593               10.6900                XLON           29/11/2021            15:27:28            438594154117020
 73                10.6900                XLON           29/11/2021            15:27:28            438594154117021
 235               10.6900                XLON           29/11/2021            15:27:28            438594154117022
 222               10.6900                XLON           29/11/2021            15:27:28            438594154117023
 54                10.6900                XLON           29/11/2021            15:27:28            438594154117024
 347               10.6800                CHIX           29/11/2021            15:27:32            1300024ED
 231               10.6850                XLON           29/11/2021            15:28:05            438594154117268
 200               10.6850                XLON           29/11/2021            15:28:05            438594154117269
 192               10.6850                XLON           29/11/2021            15:28:05            438594154117270
 233               10.6850                XLON           29/11/2021            15:28:05            438594154117271
 277               10.6850                XLON           29/11/2021            15:28:05            438594154117272
 112               10.6850                XLON           29/11/2021            15:28:41            438594154117499
 1,324             10.6800                XLON           29/11/2021            15:28:49            438594154117539
 155               10.6800                XLON           29/11/2021            15:28:49            438594154117540
 79                10.6800                BATE           29/11/2021            15:28:49            030001EH8
 814               10.6800                BATE           29/11/2021            15:28:49            030001EH9
 45                10.6800                XLON           29/11/2021            15:29:18            438594154117640
 1,250             10.6800                XLON           29/11/2021            15:29:18            438594154117641
 51                10.6800                BATE           29/11/2021            15:29:18            030001EJP
 441               10.6800                BATE           29/11/2021            15:29:18            030001EJQ
 380               10.6800                BATE           29/11/2021            15:29:18            030001EJR
 227               10.6750                CHIX           29/11/2021            15:29:19            1300024SY
 192               10.6800                XLON           29/11/2021            15:29:54            438594154117833
 447               10.6800                XLON           29/11/2021            15:29:54            438594154117834
 285               10.6800                XLON           29/11/2021            15:29:54            438594154117835
 59                10.6800                XLON           29/11/2021            15:29:54            438594154117836
 305               10.6800                XLON           29/11/2021            15:29:54            438594154117837
 733               10.6750                CHIX           29/11/2021            15:29:58            1300024Y0
 45                10.6750                XLON           29/11/2021            15:30:31            438594154117995
 200               10.6750                XLON           29/11/2021            15:30:31            438594154117996
 279               10.6750                XLON           29/11/2021            15:30:31            438594154117997
 182               10.6750                XLON           29/11/2021            15:30:31            438594154117998
 405               10.6750                XLON           29/11/2021            15:30:31            438594154117999
 107               10.6750                XLON           29/11/2021            15:30:31            438594154118000
 1,305             10.6650                CHIX           29/11/2021            15:31:03            13000257T
 785               10.6650                BATE           29/11/2021            15:31:03            030001EUH
 1,315             10.6650                XLON           29/11/2021            15:31:03            438594154118186
 255               10.6650                BATE           29/11/2021            15:31:05            030001EUP
 340               10.6650                BATE           29/11/2021            15:31:05            030001EUQ
 200               10.6650                XLON           29/11/2021            15:31:45            438594154118351
 304               10.6650                XLON           29/11/2021            15:31:45            438594154118352
 227               10.6650                XLON           29/11/2021            15:31:45            438594154118353
 143               10.6650                XLON           29/11/2021            15:31:45            438594154118354
 399               10.6650                XLON           29/11/2021            15:31:45            438594154118355
 16                10.6550                TRQX           29/11/2021            15:31:53            438594086991573
 662               10.6550                TRQX           29/11/2021            15:31:53            438594086991576
 545               10.6550                TRQX           29/11/2021            15:31:58            438594086991593
 12                10.6700                CHIX           29/11/2021            15:32:19            1300025KR
 490               10.6700                CHIX           29/11/2021            15:32:19            1300025KS
 253               10.6700                TRQX           29/11/2021            15:32:19            438594086991716
 51                10.6700                TRQX           29/11/2021            15:32:19            438594086991717
 80                10.6700                BATE           29/11/2021            15:32:19            030001F4T
 169               10.6700                BATE           29/11/2021            15:32:19            030001F4U
 48                10.6700                BATE           29/11/2021            15:32:19            030001F4V
 25                10.6700                XLON           29/11/2021            15:32:22            438594154118639
 280               10.6700                XLON           29/11/2021            15:32:22            438594154118640
 65                10.6700                XLON           29/11/2021            15:32:22            438594154118641
 418               10.6700                BATE           29/11/2021            15:32:59            030001F7G
 644               10.6750                CHIX           29/11/2021            15:35:11            13000269F
 52                10.6750                XLON           29/11/2021            15:35:11            438594154119457
 51                10.6700                CHIX           29/11/2021            15:35:14            1300026AH
 51                10.6700                CHIX           29/11/2021            15:35:14            1300026AI
 116               10.6700                CHIX           29/11/2021            15:35:14            1300026AJ
 31                10.6700                CHIX           29/11/2021            15:35:14            1300026AK
 43                10.6700                XLON           29/11/2021            15:35:14            438594154119492
 1,272             10.6700                XLON           29/11/2021            15:35:14            438594154119493
 49                10.6700                CHIX           29/11/2021            15:35:14            1300026AL
 20                10.6700                CHIX           29/11/2021            15:35:14            1300026AM
 418               10.6700                CHIX           29/11/2021            15:35:14            1300026AN
 579               10.6700                CHIX           29/11/2021            15:35:14            1300026AO
 965               10.6700                XLON           29/11/2021            15:35:14            438594154119494
 125               10.6700                XLON           29/11/2021            15:35:14            438594154119495
 225               10.6700                XLON           29/11/2021            15:35:14            438594154119496
 550               10.6700                BATE           29/11/2021            15:35:14            030001FLI
 383               10.6700                BATE           29/11/2021            15:35:14            030001FLJ
 26                10.6700                XLON           29/11/2021            15:35:16            438594154119524
 301               10.6700                XLON           29/11/2021            15:35:16            438594154119525
 6                 10.6700                XLON           29/11/2021            15:35:16            438594154119526
 294               10.6700                XLON           29/11/2021            15:35:16            438594154119527
 388               10.6700                CHIX           29/11/2021            15:35:16            1300026B8
 55                10.6700                CHIX           29/11/2021            15:35:16            1300026B9
 491               10.6700                XLON           29/11/2021            15:35:21            438594154119571
 277               10.6700                XLON           29/11/2021            15:35:21            438594154119572
 530               10.6750                XLON           29/11/2021            15:35:26            438594154119594
 721               10.6750                XLON           29/11/2021            15:35:26            438594154119595
 200               10.6750                XLON           29/11/2021            15:35:26            438594154119596
 366               10.6750                XLON           29/11/2021            15:35:26            438594154119597
 194               10.6750                XLON           29/11/2021            15:35:26            438594154119598
 129               10.6750                XLON           29/11/2021            15:35:26            438594154119599
 1,023             10.6700                XLON           29/11/2021            15:35:37            438594154119630
 15                10.6650                BATE           29/11/2021            15:35:56            030001FPF
 42                10.6650                BATE           29/11/2021            15:35:56            030001FPG
 114               10.6650                BATE           29/11/2021            15:35:56            030001FPH
 219               10.6700                TRQX           29/11/2021            15:35:56            438594086992585
 739               10.6750                XLON           29/11/2021            15:36:09            438594154119796
 378               10.6750                XLON           29/11/2021            15:36:09            438594154119797
 832               10.6700                TRQX           29/11/2021            15:36:10            438594086992664
 92                10.6750                TRQX           29/11/2021            15:36:10            438594086992665
 53                10.6750                TRQX           29/11/2021            15:36:10            438594086992666
 196               10.6750                TRQX           29/11/2021            15:36:10            438594086992667
 348               10.6750                BATE           29/11/2021            15:36:12            030001FQQ
 301               10.6750                BATE           29/11/2021            15:36:12            030001FQR
 127               10.6750                BATE           29/11/2021            15:36:12            030001FQS
 34                10.6750                BATE           29/11/2021            15:36:12            030001FQT
 280               10.6750                BATE           29/11/2021            15:36:17            030001FRB
 92                10.6750                BATE           29/11/2021            15:36:17            030001FRC
 219               10.6750                BATE           29/11/2021            15:36:17            030001FRD
 11                10.6750                BATE           29/11/2021            15:36:17            030001FRE
 14                10.6750                BATE           29/11/2021            15:36:17            030001FRF
 11                10.6750                BATE           29/11/2021            15:36:17            030001FRG
 158               10.6700                XLON           29/11/2021            15:36:17            438594154119850
 346               10.6700                XLON           29/11/2021            15:36:17            438594154119851
 674               10.6700                BATE           29/11/2021            15:36:22            030001FSU
 876               10.6600                XLON           29/11/2021            15:37:00            438594154120116
 200               10.6600                XLON           29/11/2021            15:37:00            438594154120117
 262               10.6600                XLON           29/11/2021            15:37:00            438594154120118
 786               10.6550                CHIX           29/11/2021            15:37:20            1300026VB
 529               10.6550                CHIX           29/11/2021            15:37:20            1300026VC
 329               10.6550                XLON           29/11/2021            15:37:31            438594154120285
 53                10.6550                XLON           29/11/2021            15:37:31            438594154120286
 235               10.6550                XLON           29/11/2021            15:37:31            438594154120287
 767               10.6550                XLON           29/11/2021            15:37:31            438594154120288
 343               10.6550                BATE           29/11/2021            15:37:41            030001G1N
 1,006             10.6500                TRQX           29/11/2021            15:37:43            438594086993138
 589               10.6500                BATE           29/11/2021            15:37:43            030001G20
 277               10.6500                XLON           29/11/2021            15:38:33            438594154120622
 71                10.6450                BATE           29/11/2021            15:38:57            030001GAB
 287               10.6450                BATE           29/11/2021            15:38:57            030001GAC
 799               10.6450                BATE           29/11/2021            15:38:57            030001GAD
 875               10.6500                XLON           29/11/2021            15:38:57            438594154120739
 200               10.6500                XLON           29/11/2021            15:38:57            438594154120740
 220               10.6500                XLON           29/11/2021            15:38:57            438594154120741
 241               10.6500                XLON           29/11/2021            15:38:57            438594154120742
 547               10.6500                XLON           29/11/2021            15:38:57            438594154120743
 69                10.6500                XLON           29/11/2021            15:38:57            438594154120744
 250               10.6500                XLON           29/11/2021            15:38:57            438594154120745
 218               10.6450                BATE           29/11/2021            15:39:03            030001GAP
 110               10.6450                BATE           29/11/2021            15:39:03            030001GAQ
 135               10.6450                BATE           29/11/2021            15:39:19            030001GCY
 52                10.6450                BATE           29/11/2021            15:39:19            030001GCZ
 224               10.6450                BATE           29/11/2021            15:39:19            030001GD0
 421               10.6500                XLON           29/11/2021            15:39:35            438594154120941
 493               10.6500                XLON           29/11/2021            15:39:41            438594154120951
 460               10.6500                XLON           29/11/2021            15:40:21            438594154121114
 270               10.6500                CHIX           29/11/2021            15:40:24            1300027MR
 70                10.6500                CHIX           29/11/2021            15:40:24            1300027MS
 232               10.6500                CHIX           29/11/2021            15:40:35            1300027NR
 248               10.6500                CHIX           29/11/2021            15:41:22            1300027W3
 103               10.6500                CHIX           29/11/2021            15:41:22            1300027W4
 248               10.6500                CHIX           29/11/2021            15:41:22            1300027W5
 49                10.6450                XLON           29/11/2021            15:41:22            438594154121474
 756               10.6450                XLON           29/11/2021            15:41:22            438594154121475
 1,315             10.6450                XLON           29/11/2021            15:41:22            438594154121462
 437               10.6450                CHIX           29/11/2021            15:41:22            1300027VR
 167               10.6450                BATE           29/11/2021            15:41:40            030001GQ5
 500               10.6450                BATE           29/11/2021            15:41:40            030001GQ6
 74                10.6450                BATE           29/11/2021            15:41:40            030001GQ7
 101               10.6450                BATE           29/11/2021            15:41:40            030001GQE
 50                10.6450                BATE           29/11/2021            15:41:40            030001GQF
 72                10.6450                BATE           29/11/2021            15:41:40            030001GQG
 47                10.6450                BATE           29/11/2021            15:41:40            030001GQH
 500               10.6400                XLON           29/11/2021            15:41:40            438594154121533
 500               10.6400                XLON           29/11/2021            15:41:40            438594154121534
 315               10.6400                XLON           29/11/2021            15:41:44            438594154121551
 1,315             10.6450                XLON           29/11/2021            15:43:13            438594154122028
 882               10.6450                BATE           29/11/2021            15:43:13            030001GY6
 49                10.6450                XLON           29/11/2021            15:43:13            438594154122029
 1,238             10.6450                XLON           29/11/2021            15:43:13            438594154122030
 587               10.6450                BATE           29/11/2021            15:43:14            030001GY9
 230               10.6450                CHIX           29/11/2021            15:43:14            13000288L
 98                10.6500                XLON           29/11/2021            15:44:20            438594154122414
 289               10.6500                XLON           29/11/2021            15:44:20            438594154122415
 200               10.6500                XLON           29/11/2021            15:44:20            438594154122416
 235               10.6500                XLON           29/11/2021            15:44:25            438594154122437
 200               10.6500                XLON           29/11/2021            15:44:25            438594154122438
 197               10.6500                XLON           29/11/2021            15:44:30            438594154122456
 89                10.6500                XLON           29/11/2021            15:44:30            438594154122457
 481               10.6500                CHIX           29/11/2021            15:45:00            1300028PI
 110               10.6450                BATE           29/11/2021            15:46:24            030001HJ5
 51                10.6450                BATE           29/11/2021            15:46:24            030001HJ6
 510               10.6450                BATE           29/11/2021            15:46:24            030001HJ7
 83                10.6500                XLON           29/11/2021            15:46:24            438594154122988
 200               10.6500                XLON           29/11/2021            15:46:24            438594154122989
 228               10.6500                XLON           29/11/2021            15:46:24            438594154122990
 637               10.6500                XLON           29/11/2021            15:46:24            438594154122991
 30                10.6500                XLON           29/11/2021            15:46:24            438594154122992
 244               10.6500                XLON           29/11/2021            15:46:24            438594154122993
 326               10.6500                XLON           29/11/2021            15:46:24            438594154122994
 80                10.6450                XLON           29/11/2021            15:46:29            438594154123075
 22                10.6500                XLON           29/11/2021            15:46:29            438594154123045
 65                10.6500                XLON           29/11/2021            15:46:29            438594154123046
 301               10.6500                XLON           29/11/2021            15:46:29            438594154123047
 95                10.6500                XLON           29/11/2021            15:46:29            438594154123048
 503               10.6500                XLON           29/11/2021            15:46:29            438594154123049
 555               10.6500                XLON           29/11/2021            15:46:29            438594154123050
 259               10.6450                XLON           29/11/2021            15:46:30            438594154123078
 23                10.6450                CHIX           29/11/2021            15:47:44            13000299C
 100               10.6450                CHIX           29/11/2021            15:47:44            13000299D
 1,180             10.6450                CHIX           29/11/2021            15:47:44            13000299E
 209               10.6400                BATE           29/11/2021            15:47:44            030001HPG
 137               10.6450                BATE           29/11/2021            15:47:44            030001HPH
 235               10.6400                CHIX           29/11/2021            15:47:44            13000299X
 254               10.6450                CHIX           29/11/2021            15:47:44            13000299Y
 235               10.6450                CHIX           29/11/2021            15:47:44            13000299Z
 188               10.6450                CHIX           29/11/2021            15:47:44            1300029A0
 280               10.6450                CHIX           29/11/2021            15:47:44            1300029A1
 370               10.6500                CHIX           29/11/2021            15:47:44            1300029A2
 29                10.6500                CHIX           29/11/2021            15:47:44            1300029A3
 603               10.6400                XLON           29/11/2021            15:47:44            438594154123486
 622               10.6400                XLON           29/11/2021            15:47:49            438594154123536
 235               10.6400                XLON           29/11/2021            15:47:49            438594154123537
 577               10.6400                XLON           29/11/2021            15:47:49            438594154123538
 472               10.6400                XLON           29/11/2021            15:47:54            438594154123544
 200               10.6400                XLON           29/11/2021            15:47:54            438594154123545
 65                10.6400                XLON           29/11/2021            15:47:54            438594154123546
 235               10.6400                XLON           29/11/2021            15:47:54            438594154123547
 598               10.6400                XLON           29/11/2021            15:47:54            438594154123548
 235               10.6400                XLON           29/11/2021            15:47:59            438594154123568
 591               10.6400                XLON           29/11/2021            15:47:59            438594154123569
 200               10.6400                XLON           29/11/2021            15:47:59            438594154123570
 632               10.6300                CHIX           29/11/2021            15:48:05            1300029CL
 172               10.6300                XLON           29/11/2021            15:48:14            438594154123698
 81                10.6300                XLON           29/11/2021            15:48:14            438594154123699
 524               10.6300                XLON           29/11/2021            15:48:57            438594154123989
 133               10.6300                XLON           29/11/2021            15:48:57            438594154123990
 200               10.6300                XLON           29/11/2021            15:48:57            438594154123991
 214               10.6300                XLON           29/11/2021            15:48:57            438594154123992
 95                10.6300                XLON           29/11/2021            15:49:04            438594154124015
 200               10.6300                XLON           29/11/2021            15:49:04            438594154124016
 490               10.6300                XLON           29/11/2021            15:49:04            438594154124017
 551               10.6300                XLON           29/11/2021            15:49:04            438594154124018
 553               10.6300                XLON           29/11/2021            15:49:45            438594154124193
 448               10.6300                XLON           29/11/2021            15:49:45            438594154124194
 1,099             10.6300                BATE           29/11/2021            15:49:51            030001I3M
 44                10.6350                XLON           29/11/2021            15:51:02            438594154124648
 287               10.6350                XLON           29/11/2021            15:51:02            438594154124649
 90                10.6350                XLON           29/11/2021            15:51:02            438594154124650
 76                10.6350                XLON           29/11/2021            15:51:02            438594154124651
 66                10.6350                XLON           29/11/2021            15:51:02            438594154124652
 652               10.6350                XLON           29/11/2021            15:51:02            438594154124653
 628               10.6300                XLON           29/11/2021            15:51:03            438594154124659
 687               10.6300                XLON           29/11/2021            15:51:03            438594154124660
 226               10.6350                TRQX           29/11/2021            15:51:03            438594086996743
 168               10.6350                BATE           29/11/2021            15:51:03            030001IAV
 103               10.6350                BATE           29/11/2021            15:51:03            030001IAW
 267               10.6400                CHIX           29/11/2021            15:51:03            130002A2N
 232               10.6400                CHIX           29/11/2021            15:51:03            130002A2O
 259               10.6400                CHIX           29/11/2021            15:51:03            130002A2P
 20                10.6400                XLON           29/11/2021            15:52:05            438594154125081
 325               10.6400                XLON           29/11/2021            15:53:32            438594154125557
 703               10.6400                XLON           29/11/2021            15:53:32            438594154125558
 104               10.6400                XLON           29/11/2021            15:53:32            438594154125559
 183               10.6400                XLON           29/11/2021            15:53:34            438594154125562
 82                10.6400                XLON           29/11/2021            15:53:44            438594154125602
 1,315             10.6400                XLON           29/11/2021            15:53:44            438594154125601
 607               10.6400                XLON           29/11/2021            15:53:44            438594154125603
 385               10.6400                XLON           29/11/2021            15:53:44            438594154125604
 52                10.6400                XLON           29/11/2021            15:53:44            438594154125605
 189               10.6400                XLON           29/11/2021            15:53:44            438594154125606
 410               10.6400                XLON           29/11/2021            15:53:49            438594154125611
 90                10.6400                XLON           29/11/2021            15:53:49            438594154125612
 1,068             10.6400                XLON           29/11/2021            15:54:09            438594154125733
 351               10.6400                TRQX           29/11/2021            15:54:09            438594086997591
 178               10.6400                XLON           29/11/2021            15:55:15            438594154126208
 1,255             10.6550                BATE           29/11/2021            15:56:05            030001J5P
 618               10.6550                CHIX           29/11/2021            15:56:05            130002BD9
 697               10.6550                CHIX           29/11/2021            15:56:05            130002BDA
 681               10.6500                TRQX           29/11/2021            15:56:05            438594086998179
 237               10.6500                CHIX           29/11/2021            15:56:05            130002BDE
 250               10.6550                CHIX           29/11/2021            15:56:05            130002BDF
 237               10.6550                CHIX           29/11/2021            15:56:05            130002BDG
 280               10.6550                CHIX           29/11/2021            15:56:05            130002BDH
 210               10.6550                CHIX           29/11/2021            15:56:05            130002BDJ
 200               10.6550                XLON           29/11/2021            15:56:05            438594154126560
 240               10.6550                XLON           29/11/2021            15:56:05            438594154126561
 592               10.6550                XLON           29/11/2021            15:56:05            438594154126562
 283               10.6550                XLON           29/11/2021            15:56:05            438594154126563
 200               10.6550                XLON           29/11/2021            15:56:10            438594154126602
 238               10.6550                XLON           29/11/2021            15:56:10            438594154126603
 61                10.6550                XLON           29/11/2021            15:56:15            438594154126628
 197               10.6550                XLON           29/11/2021            15:56:15            438594154126629
 1,022             10.6500                XLON           29/11/2021            15:56:24            438594154126676
 499               10.6500                XLON           29/11/2021            15:56:35            438594154126701
 200               10.6500                XLON           29/11/2021            15:56:35            438594154126702
 473               10.6450                XLON           29/11/2021            15:57:48            438594154127069
 842               10.6450                XLON           29/11/2021            15:57:48            438594154127070
 200               10.6450                XLON           29/11/2021            15:57:48            438594154127080
 865               10.6450                XLON           29/11/2021            15:57:48            438594154127081
 41                10.6450                XLON           29/11/2021            15:57:59            438594154127131
 96                10.6450                XLON           29/11/2021            15:57:59            438594154127132
 784               10.6450                XLON           29/11/2021            15:57:59            438594154127133
 468               10.6450                XLON           29/11/2021            15:57:59            438594154127134
 200               10.6450                XLON           29/11/2021            15:58:55            438594154127448
 627               10.6450                XLON           29/11/2021            15:58:55            438594154127449
 15                10.6450                CHIX           29/11/2021            15:58:55            130002C1G
 1,010             10.6450                CHIX           29/11/2021            16:00:12            130002CI7
 1,101             10.6450                BATE           29/11/2021            16:00:12            030001JUG
 593               10.6400                TRQX           29/11/2021            16:00:12            438594086999328
 706               10.6400                TRQX           29/11/2021            16:00:12            438594086999329
 200               10.6450                XLON           29/11/2021            16:00:12            438594154127861
 242               10.6450                XLON           29/11/2021            16:00:12            438594154127862
 254               10.6450                XLON           29/11/2021            16:00:12            438594154127863
 169               10.6450                XLON           29/11/2021            16:00:12            438594154127864
 374               10.6450                XLON           29/11/2021            16:00:12            438594154127865
 76                10.6450                XLON           29/11/2021            16:00:12            438594154127866
 29                10.6350                XLON           29/11/2021            16:00:13            438594154127871
 281               10.6350                XLON           29/11/2021            16:00:13            438594154127870
 462               10.6500                XLON           29/11/2021            16:00:30            438594154128114
 1,334             10.6500                XLON           29/11/2021            16:00:30            438594154128115
 138               10.6500                XLON           29/11/2021            16:01:09            438594154128458
 200               10.6500                XLON           29/11/2021            16:01:09            438594154128459
 243               10.6450                XLON           29/11/2021            16:01:28            438594154128528
 1,072             10.6450                XLON           29/11/2021            16:01:28            438594154128529
 249               10.6500                CHIX           29/11/2021            16:01:28            130002CWO
 220               10.6500                CHIX           29/11/2021            16:01:28            130002CWP
 12                10.6500                CHIX           29/11/2021            16:02:31            130002D71
 134               10.6500                XLON           29/11/2021            16:03:03            438594154129080
 200               10.6500                XLON           29/11/2021            16:03:03            438594154129081
 17                10.6450                CHIX           29/11/2021            16:03:04            130002DDB
 401               10.6450                CHIX           29/11/2021            16:03:04            130002DDC
 134               10.6450                BATE           29/11/2021            16:03:04            030001KIK
 42                10.6450                BATE           29/11/2021            16:03:04            030001KIL
 411               10.6450                CHIX           29/11/2021            16:03:04            130002DDD
 227               10.6450                BATE           29/11/2021            16:03:04            030001KIM
 1,255             10.6450                XLON           29/11/2021            16:03:04            438594154129128
 60                10.6450                XLON           29/11/2021            16:03:04            438594154129129
 888               10.6450                BATE           29/11/2021            16:03:04            030001KIN
 321               10.6400                XLON           29/11/2021            16:03:57            438594154129391
 84                10.6400                XLON           29/11/2021            16:03:57            438594154129392
 84                10.6400                XLON           29/11/2021            16:03:57            438594154129393
 55                10.6400                XLON           29/11/2021            16:03:57            438594154129394
 113               10.6400                XLON           29/11/2021            16:03:57            438594154129395
 267               10.6400                BATE           29/11/2021            16:03:57            030001KNA
 268               10.6400                XLON           29/11/2021            16:03:57            438594154129396
 268               10.6400                TRQX           29/11/2021            16:03:57            438594087000404
 1,047             10.6400                TRQX           29/11/2021            16:03:57            438594087000405
 390               10.6400                XLON           29/11/2021            16:03:57            438594154129397
 256               10.6450                CHIX           29/11/2021            16:03:57            130002DK3
 245               10.6450                CHIX           29/11/2021            16:03:57            130002DK4
 42                10.6400                BATE           29/11/2021            16:03:57            030001KNB
 46                10.6400                XLON           29/11/2021            16:03:57            438594154129407
 200               10.6450                XLON           29/11/2021            16:03:57            438594154129408
 256               10.6450                XLON           29/11/2021            16:03:57            438594154129409
 71                10.6450                XLON           29/11/2021            16:03:57            438594154129410
 1,315             10.6450                XLON           29/11/2021            16:03:57            438594154129385
 1,315             10.6450                XLON           29/11/2021            16:03:57            438594154129386
 802               10.6350                CHIX           29/11/2021            16:03:58            130002DKE
 18                10.6400                XLON           29/11/2021            16:04:08            438594154129470
 1,342             10.6400                XLON           29/11/2021            16:04:08            438594154129471
 20                10.6400                XLON           29/11/2021            16:04:08            438594154129472
 801               10.6350                XLON           29/11/2021            16:05:16            438594154129774
 200               10.6350                XLON           29/11/2021            16:05:16            438594154129775
 252               10.6350                XLON           29/11/2021            16:05:16            438594154129776
 65                10.6350                XLON           29/11/2021            16:05:21            438594154129793
 348               10.6350                XLON           29/11/2021            16:05:21            438594154129794
 200               10.6350                XLON           29/11/2021            16:05:21            438594154129795
 300               10.6350                XLON           29/11/2021            16:05:21            438594154129796
 300               10.6350                XLON           29/11/2021            16:05:21            438594154129797
 49                10.6350                XLON           29/11/2021            16:05:21            438594154129798
 266               10.6350                CHIX           29/11/2021            16:05:51            130002E0B
 378               10.6350                CHIX           29/11/2021            16:05:51            130002E0C
 168               10.6350                CHIX           29/11/2021            16:05:51            130002E0D
 110               10.6350                CHIX           29/11/2021            16:05:51            130002E0E
 170               10.6350                CHIX           29/11/2021            16:05:51            130002E0F
 73                10.6350                CHIX           29/11/2021            16:05:56            130002E0V
 103               10.6350                CHIX           29/11/2021            16:05:56            130002E0W
 27                10.6350                CHIX           29/11/2021            16:05:56            130002E0X
 264               10.6350                CHIX           29/11/2021            16:05:56            130002E0Y
 16                10.6350                CHIX           29/11/2021            16:05:56            130002E0Z
 151               10.6350                XLON           29/11/2021            16:05:58            438594154130010
 200               10.6350                XLON           29/11/2021            16:05:58            438594154130011
 901               10.6350                XLON           29/11/2021            16:05:58            438594154130012
 112               10.6350                XLON           29/11/2021            16:05:58            438594154130013
 555               10.6350                XLON           29/11/2021            16:06:36            438594154130274
 240               10.6350                XLON           29/11/2021            16:06:36            438594154130275
 443               10.6350                XLON           29/11/2021            16:06:36            438594154130276
 1,253             10.6300                TRQX           29/11/2021            16:06:41            438594087001162
 990               10.6250                BATE           29/11/2021            16:07:21            030001L9T
 470               10.6250                XLON           29/11/2021            16:07:21            438594154130527
 586               10.6250                XLON           29/11/2021            16:07:21            438594154130528
 251               10.6250                TRQX           29/11/2021            16:07:31            438594087001388
 15                10.6250                BATE           29/11/2021            16:07:43            030001LBL
 228               10.6250                BATE           29/11/2021            16:07:43            030001LBM
 75                10.6250                BATE           29/11/2021            16:07:43            030001LBN
 38                10.6300                CHIX           29/11/2021            16:09:45            130002EYQ
 1,315             10.6300                XLON           29/11/2021            16:09:45            438594154131308
 1,006             10.6300                CHIX           29/11/2021            16:09:45            130002EYR
 362               10.6300                TRQX           29/11/2021            16:09:45            438594087002089
 65                10.6300                XLON           29/11/2021            16:09:50            438594154131368
 95                10.6300                XLON           29/11/2021            16:09:50            438594154131369
 36                10.6300                XLON           29/11/2021            16:09:55            438594154131396
 482               10.6300                XLON           29/11/2021            16:09:55            438594154131397
 1,273             10.6300                XLON           29/11/2021            16:09:55            438594154131398
 251               10.6300                XLON           29/11/2021            16:09:55            438594154131399
 873               10.6300                XLON           29/11/2021            16:09:55            438594154131400
 200               10.6300                XLON           29/11/2021            16:09:55            438594154131401
 152               10.6350                CHIX           29/11/2021            16:10:39            130002F6J
 14                10.6350                CHIX           29/11/2021            16:10:39            130002F6K
 3                 10.6350                CHIX           29/11/2021            16:10:39            130002F6L
 210               10.6350                CHIX           29/11/2021            16:10:39            130002F6M
 445               10.6350                CHIX           29/11/2021            16:10:39            130002F6N
 112               10.6350                CHIX           29/11/2021            16:10:39            130002F6O
 1,315             10.6400                XLON           29/11/2021            16:11:34            438594154132016
 600               10.6400                CHIX           29/11/2021            16:11:34            130002FHQ
 48                10.6400                BATE           29/11/2021            16:11:35            030001M2P
 139               10.6400                BATE           29/11/2021            16:11:40            030001M3E
 468               10.6400                BATE           29/11/2021            16:11:40            030001M3F
 285               10.6400                BATE           29/11/2021            16:11:45            030001M3K
 456               10.6400                BATE           29/11/2021            16:11:45            030001M3L
 434               10.6400                XLON           29/11/2021            16:14:16            438594154132817
 366               10.6400                BATE           29/11/2021            16:15:16            030001MR0
 330               10.6400                XLON           29/11/2021            16:15:36            438594154133375
 217               10.6400                XLON           29/11/2021            16:15:36            438594154133376
 247               10.6400                XLON           29/11/2021            16:15:36            438594154133377
 517               10.6400                XLON           29/11/2021            16:15:36            438594154133378
 4                 10.6400                XLON           29/11/2021            16:15:36            438594154133379
 201               10.6500                BATE           29/11/2021            16:16:01            030001MWD
 376               10.6500                XLON           29/11/2021            16:16:01            438594154133503
 20                10.6500                XLON           29/11/2021            16:16:24            438594154133608
 942               10.6500                CHIX           29/11/2021            16:16:24            130002GL3
 1,295             10.6500                XLON           29/11/2021            16:16:24            438594154133609
 500               10.6500                XLON           29/11/2021            16:16:24            438594154133611
 385               10.6500                BATE           29/11/2021            16:16:24            030001MY9
 460               10.6500                TRQX           29/11/2021            16:16:24            438594087004114
 373               10.6500                CHIX           29/11/2021            16:16:24            130002GL2
 1,315             10.6500                XLON           29/11/2021            16:16:30            438594154133676
 815               10.6500                XLON           29/11/2021            16:16:30            438594154133675
 1,072             10.6500                CHIX           29/11/2021            16:16:30            130002GLY
 170               10.6500                TRQX           29/11/2021            16:16:30            438594087004135
 1,194             10.6500                BATE           29/11/2021            16:16:30            030001MYZ
 93                10.6500                TRQX           29/11/2021            16:16:30            438594087004136
 340               10.6500                XLON           29/11/2021            16:16:33            438594154133704
 65                10.6500                XLON           29/11/2021            16:16:33            438594154133705
 12                10.6500                BATE           29/11/2021            16:16:34            030001MZY
 55                10.6500                BATE           29/11/2021            16:16:34            030001MZZ
 574               10.6500                TRQX           29/11/2021            16:16:36            438594087004158
 129               10.6500                XLON           29/11/2021            16:16:38            438594154133750
 133               10.6500                XLON           29/11/2021            16:16:38            438594154133751
 515               10.6500                XLON           29/11/2021            16:16:38            438594154133752
 477               10.6500                XLON           29/11/2021            16:16:38            438594154133753
 314               10.6500                CHIX           29/11/2021            16:16:53            130002GPS
 530               10.6500                XLON           29/11/2021            16:16:53            438594154133816
 176               10.6500                XLON           29/11/2021            16:16:53            438594154133817
 1,315             10.6500                XLON           29/11/2021            16:16:53            438594154133819
 609               10.6500                XLON           29/11/2021            16:16:53            438594154133818
 187               10.6500                CHIX           29/11/2021            16:16:53            130002GPT
 65                10.6500                CHIX           29/11/2021            16:16:53            130002GPU
 107               10.6500                CHIX           29/11/2021            16:16:53            130002GPV
 33                10.6500                CHIX           29/11/2021            16:16:53            130002GPW
 923               10.6500                CHIX           29/11/2021            16:16:53            130002GPX
 308               10.6500                TRQX           29/11/2021            16:18:08            438594087004690
 222               10.6450                XLON           29/11/2021            16:18:08            438594154134347
 28                10.6500                TRQX           29/11/2021            16:18:13            438594087004743
 251               10.6500                TRQX           29/11/2021            16:18:13            438594087004744
 453               10.6450                XLON           29/11/2021            16:18:13            438594154134403
 292               10.6500                BATE           29/11/2021            16:18:21            030001NE5
 40                10.6500                TRQX           29/11/2021            16:18:21            438594087004802
 60                10.6500                TRQX           29/11/2021            16:18:21            438594087004803
 419               10.6450                TRQX           29/11/2021            16:18:23            438594087004811
 640               10.6450                XLON           29/11/2021            16:18:23            438594154134481
 709               10.6450                XLON           29/11/2021            16:18:24            438594154134482
 200               10.6450                XLON           29/11/2021            16:18:24            438594154134483
 254               10.6450                XLON           29/11/2021            16:18:24            438594154134484
 65                10.6450                XLON           29/11/2021            16:18:24            438594154134485
 45                10.6450                TRQX           29/11/2021            16:18:24            438594087004812
 891               10.6450                TRQX           29/11/2021            16:18:24            438594087004813
 2                 10.6450                XLON           29/11/2021            16:18:29            438594154134543
 200               10.6450                XLON           29/11/2021            16:18:29            438594154134544
 244               10.6450                XLON           29/11/2021            16:18:29            438594154134545
 273               10.6450                XLON           29/11/2021            16:18:29            438594154134546
 687               10.6450                XLON           29/11/2021            16:18:29            438594154134547
 145               10.6400                XLON           29/11/2021            16:18:29            438594154134550
 1,315             10.6400                XLON           29/11/2021            16:18:52            438594154134666
 65                10.6400                XLON           29/11/2021            16:18:52            438594154134669
 475               10.6400                XLON           29/11/2021            16:19:02            438594154134712
 244               10.6400                XLON           29/11/2021            16:19:09            438594154134777
 200               10.6400                XLON           29/11/2021            16:19:09            438594154134778
 204               10.6400                XLON           29/11/2021            16:19:22            438594154134886
 65                10.6400                XLON           29/11/2021            16:19:22            438594154134887
 317               10.6400                XLON           29/11/2021            16:19:27            438594154134927
 82                10.6400                XLON           29/11/2021            16:19:32            438594154134958
 722               10.6400                CHIX           29/11/2021            16:19:32            130002HEW
 183               10.6400                CHIX           29/11/2021            16:19:32            130002HEX
 57                10.6400                XLON           29/11/2021            16:19:37            438594154134981
 118               10.6400                XLON           29/11/2021            16:20:02            438594154135174
 200               10.6400                XLON           29/11/2021            16:20:02            438594154135175
 261               10.6400                XLON           29/11/2021            16:20:02            438594154135176
 764               10.6400                XLON           29/11/2021            16:20:02            438594154135177
 138               10.6450                BATE           29/11/2021            16:21:24            030001O88
 13                10.6450                BATE           29/11/2021            16:21:24            030001O89
 203               10.6450                BATE           29/11/2021            16:21:24            030001O8A
 158               10.6450                BATE           29/11/2021            16:21:29            030001O90
 247               10.6450                BATE           29/11/2021            16:21:29            030001O91
 242               10.6450                XLON           29/11/2021            16:21:38            438594154136084
 11                10.6450                BATE           29/11/2021            16:21:38            030001OA4
 483               10.6450                BATE           29/11/2021            16:21:38            030001OA5
 269               10.6450                CHIX           29/11/2021            16:21:38            130002I7X
 376               10.6450                CHIX           29/11/2021            16:22:23            130002IFI
 32                10.6450                CHIX           29/11/2021            16:22:23            130002IFJ
 710               10.6450                CHIX           29/11/2021            16:22:23            130002IFK
 1,315             10.6450                XLON           29/11/2021            16:22:23            438594154136378
 1,315             10.6450                XLON           29/11/2021            16:22:23            438594154136379
 200               10.6450                XLON           29/11/2021            16:22:23            438594154136385
 738               10.6450                XLON           29/11/2021            16:22:23            438594154136386
 242               10.6450                XLON           29/11/2021            16:22:23            438594154136387
 561               10.6450                CHIX           29/11/2021            16:22:23            130002IFN
 147               10.6450                XLON           29/11/2021            16:22:28            438594154136405
 7                 10.6450                XLON           29/11/2021            16:22:28            438594154136406
 500               10.6450                BATE           29/11/2021            16:23:07            030001ON7
 657               10.6450                BATE           29/11/2021            16:23:07            030001ON8
 15                10.6450                XLON           29/11/2021            16:23:07            438594154136712
 732               10.6450                XLON           29/11/2021            16:23:07            438594154136718
 568               10.6450                XLON           29/11/2021            16:23:07            438594154136719
 417               10.6450                XLON           29/11/2021            16:23:09            438594154136758
 128               10.6400                TRQX           29/11/2021            16:24:01            438594087006803
 472               10.6400                TRQX           29/11/2021            16:24:01            438594087006804
 316               10.6400                XLON           29/11/2021            16:24:01            438594154137125
 707               10.6400                TRQX           29/11/2021            16:24:01            438594087006807
 999               10.6400                XLON           29/11/2021            16:24:01            438594154137126
 381               10.6450                BATE           29/11/2021            16:24:01            030001OTY
 90                10.6450                BATE           29/11/2021            16:24:01            030001OTZ
 12                10.6450                BATE           29/11/2021            16:24:01            030001OU0
 27                10.6450                BATE           29/11/2021            16:24:01            030001OU1
 744               10.6450                CHIX           29/11/2021            16:24:01            130002IUQ
 1,195             10.6450                BATE           29/11/2021            16:24:01            030001OTT
 708               10.6450                XLON           29/11/2021            16:24:01            438594154137115
 290               10.6450                XLON           29/11/2021            16:24:01            438594154137116
 249               10.6450                XLON           29/11/2021            16:24:01            438594154137117
 68                10.6450                XLON           29/11/2021            16:24:01            438594154137118
 297               10.6400                XLON           29/11/2021            16:24:02            438594154137144
 270               10.6400                XLON           29/11/2021            16:24:08            438594154137192
 117               10.6450                BATE           29/11/2021            16:24:09            030001OVW
 12                10.6450                BATE           29/11/2021            16:24:09            030001OVX
 182               10.6450                BATE           29/11/2021            16:24:09            030001OVY
 411               10.6450                CHIX           29/11/2021            16:24:35            130002J2A
 110               10.6450                CHIX           29/11/2021            16:24:35            130002J2B
 246               10.6450                CHIX           29/11/2021            16:24:35            130002J2C
 137               10.6450                CHIX           29/11/2021            16:24:35            130002J2D
 90                10.6450                CHIX           29/11/2021            16:24:35            130002J2E
 396               10.6450                CHIX           29/11/2021            16:24:35            130002J2F
 242               10.6450                CHIX           29/11/2021            16:24:35            130002J2G
 250               10.6400                XLON           29/11/2021            16:25:18            438594154137818
 644               10.6400                XLON           29/11/2021            16:25:18            438594154137819
 200               10.6400                XLON           29/11/2021            16:25:18            438594154137820
 242               10.6400                XLON           29/11/2021            16:25:18            438594154137821
 995               10.6400                XLON           29/11/2021            16:25:18            438594154137822
 225               10.6400                XLON           29/11/2021            16:25:18            438594154137823
 315               10.6350                BATE           29/11/2021            16:25:19            030001P6M
 463               10.6400                BATE           29/11/2021            16:26:43            030001PJX
 1,315             10.6400                TRQX           29/11/2021            16:26:43            438594087007761
 1,315             10.6400                XLON           29/11/2021            16:26:43            438594154138416
 500               10.6400                CHIX           29/11/2021            16:26:43            130002JRM
 249               10.6400                CHIX           29/11/2021            16:26:43            130002JRN
 229               10.6400                CHIX           29/11/2021            16:26:43            130002JRO
 249               10.6400                XLON           29/11/2021            16:26:43            438594154138417
 280               10.6400                XLON           29/11/2021            16:26:43            438594154138418
 176               10.6400                XLON           29/11/2021            16:26:43            438594154138419
 200               10.6400                XLON           29/11/2021            16:26:43            438594154138420
 687               10.6400                XLON           29/11/2021            16:26:43            438594154138421
 265               10.6400                XLON           29/11/2021            16:26:43            438594154138422
 843               10.6400                XLON           29/11/2021            16:26:43            438594154138423
 1,315             10.6400                XLON           29/11/2021            16:28:03            438594154138971
 1,315             10.6400                XLON           29/11/2021            16:28:04            438594154138986
 1,315             10.6400                XLON           29/11/2021            16:28:04            438594154138985
 1,278             10.6400                TRQX           29/11/2021            16:28:04            438594087008218
 550               10.6450                BATE           29/11/2021            16:28:04            030001PXX
 193               10.6450                BATE           29/11/2021            16:28:04            030001PXY
 289               10.6450                BATE           29/11/2021            16:28:04            030001PXZ
 1,315             10.6400                TRQX           29/11/2021            16:28:23            438594087008348
 210               10.6450                BATE           29/11/2021            16:28:23            030001Q0E
 381               10.6450                BATE           29/11/2021            16:28:23            030001Q0F
 1,315             10.6400                XLON           29/11/2021            16:28:26            438594154139257
 1,315             10.6400                XLON           29/11/2021            16:28:26            438594154139258
 1,311             10.6400                CHIX           29/11/2021            16:28:26            130002KBF
 1,315             10.6350                XLON           29/11/2021            16:28:27            438594154139272
 990               10.6350                BATE           29/11/2021            16:28:27            030001Q0R
 420               10.6350                XLON           29/11/2021            16:28:27            438594154139277
 895               10.6350                XLON           29/11/2021            16:28:27            438594154139278
 674               10.6350                XLON           29/11/2021            16:28:28            438594154139288
 641               10.6350                XLON           29/11/2021            16:28:28            438594154139289
 1,315             10.6350                XLON           29/11/2021            16:28:28            438594154139290
 266               10.6350                XLON           29/11/2021            16:28:30            438594154139325
 6                 10.6350                XLON           29/11/2021            16:28:30            438594154139328
 5                 10.6350                CHIX           29/11/2021            16:28:34            130002KDA
 240               10.6350                XLON           29/11/2021            16:28:56            438594154139624
 200               10.6350                XLON           29/11/2021            16:28:56            438594154139625
 256               10.6350                XLON           29/11/2021            16:28:56            438594154139626
 267               10.6350                XLON           29/11/2021            16:28:56            438594154139627
 724               10.6350                XLON           29/11/2021            16:28:56            438594154139628
 999               10.6350                XLON           29/11/2021            16:28:56            438594154139629
 104               10.6350                XLON           29/11/2021            16:28:57            438594154139647
 256               10.6350                CHIX           29/11/2021            16:28:57            130002KJ1
 308               10.6350                XLON           29/11/2021            16:29:02            438594154139721
 200               10.6350                XLON           29/11/2021            16:29:02            438594154139722
 990               10.6350                XLON           29/11/2021            16:29:02            438594154139723
 256               10.6350                XLON           29/11/2021            16:29:02            438594154139724
 268               10.6350                XLON           29/11/2021            16:29:02            438594154139725
 411               10.6350                CHIX           29/11/2021            16:29:02            130002KKY
 256               10.6350                CHIX           29/11/2021            16:29:02            130002KKZ
 135               10.6350                TRQX           29/11/2021            16:29:02            438594087008623
 146               10.6350                CHIX           29/11/2021            16:29:02            130002KL1
 256               10.6350                CHIX           29/11/2021            16:29:03            130002KL5
 155               10.6350                CHIX           29/11/2021            16:29:03            130002KL6
 78                10.6350                TRQX           29/11/2021            16:29:04            438594087008639
 254               10.6350                TRQX           29/11/2021            16:29:04            438594087008640
 261               10.6350                TRQX           29/11/2021            16:29:04            438594087008641
 261               10.6350                TRQX           29/11/2021            16:29:05            438594087008652
 112               10.6350                TRQX           29/11/2021            16:29:06            438594087008669
 45                10.6350                TRQX           29/11/2021            16:29:06            438594087008670
 261               10.6350                TRQX           29/11/2021            16:29:06            438594087008665
 18                10.6350                TRQX           29/11/2021            16:29:08            438594087008677
 200               10.6300                XLON           29/11/2021            16:29:10            438594154139873
 255               10.6300                XLON           29/11/2021            16:29:11            438594154139885
 71                10.6250                BATE           29/11/2021            16:29:19            030001QD4
 280               10.6250                BATE           29/11/2021            16:29:19            030001QD5
 49                10.6250                BATE           29/11/2021            16:29:20            030001QDF
 347               10.6250                BATE           29/11/2021            16:29:20            030001QDE
 280               10.6250                BATE           29/11/2021            16:29:22            030001QE9
 382               10.6250                BATE           29/11/2021            16:29:23            030001QEK
 202               10.6250                BATE           29/11/2021            16:29:23            030001QEL
 57                10.6250                BATE           29/11/2021            16:29:23            030001QEM
 40                10.6250                BATE           29/11/2021            16:29:23            030001QEO
 103               10.6250                BATE           29/11/2021            16:29:23            030001QEP
 57                10.6250                BATE           29/11/2021            16:29:23            030001QEQ
 55                10.6250                BATE           29/11/2021            16:29:23            030001QER
 18                10.6250                BATE           29/11/2021            16:29:23            030001QES
 57                10.6250                BATE           29/11/2021            16:29:23            030001QET
 382               10.6200                BATE           29/11/2021            16:29:25            030001QF6
 2                 10.6200                BATE           29/11/2021            16:29:25            030001QF8
 210               10.6200                BATE           29/11/2021            16:29:27            030001QFM
 78                10.6200                BATE           29/11/2021            16:29:27            030001QFO
 117               10.6200                BATE           29/11/2021            16:29:27            030001QFP
 68                10.6200                BATE           29/11/2021            16:29:27            030001QFQ
 80                10.6200                BATE           29/11/2021            16:29:27            030001QFT
 100               10.6200                BATE           29/11/2021            16:29:27            030001QFU
 319               10.6200                BATE           29/11/2021            16:29:27            030001QFV
 210               10.6200                BATE           29/11/2021            16:29:30            030001QH3
 12                10.6200                BATE           29/11/2021            16:29:32            030001QHI
 212               10.6200                BATE           29/11/2021            16:29:33            030001QHP
 85                10.6200                BATE           29/11/2021            16:29:36            030001QID
 34                10.6200                BATE           29/11/2021            16:29:36            030001QIF
 14                10.6200                BATE           29/11/2021            16:29:36            030001QII
 26                10.6200                BATE           29/11/2021            16:29:40            030001QJT
 28                10.6200                BATE           29/11/2021            16:29:40            030001QJW
 123               10.6200                BATE           29/11/2021            16:29:40            030001QJZ
 49                10.6200                BATE           29/11/2021            16:29:40            030001QK3
 1                 10.6200                BATE           29/11/2021            16:29:40            030001QK5
 19                10.6200                BATE           29/11/2021            16:29:40            030001QK6
 8                 10.6200                BATE           29/11/2021            16:29:41            030001QK8
 56                10.6150                TRQX           29/11/2021            16:29:52            438594087008986
 22                10.6150                TRQX           29/11/2021            16:29:52            438594087008988
 9                 10.6150                TRQX           29/11/2021            16:29:52            438594087008989
 2                 10.6150                TRQX           29/11/2021            16:29:52            438594087008992

 

 

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