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REG - WPP PLC - Transaction in Own Shares

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RNS Number : 1168U  WPP PLC  01 December 2021

 WPP plc
 ISIN: JE00B8KF9B49
 30/11/2021

                                                 WPP plc (the "Company")

Transaction in Own Shares

 The Company announces that on 30/11/2021 it has purchased a total of 1,202,782
 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                             666,190                   275,997           175,305                    85,290
 Highest price paid (per ordinary share)                         £ 10.5800                 £ 10.5800         £ 10.5800                  £ 10.5750
 Lowest price paid (per ordinary share)                          £ 10.3700                 £ 10.3700         £ 10.3700                  £ 10.3750
 Volume weighted average price paid (per ordinary share)         £ 10.4869                 £ 10.4800         £ 10.4869                  £ 10.4822

 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 1,235,894,471 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 1,165,404,518 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
 432               10.5250                XLON           30/11/2021            08:00:27            439212629297058
 327               10.5250                XLON           30/11/2021            08:00:27            439212629297079
 473               10.5200                XLON           30/11/2021            08:01:11            439212629297857
 33                10.5200                XLON           30/11/2021            08:01:11            439212629297858
 140               10.4800                CHIX           30/11/2021            08:01:34            13000079R
 579               10.5000                XLON           30/11/2021            08:02:32            439212629298914
 508               10.5000                XLON           30/11/2021            08:02:32            439212629298915
 238               10.5000                XLON           30/11/2021            08:02:32            439212629298916
 478               10.5000                CHIX           30/11/2021            08:02:32            1300007EJ
 1,325             10.4800                XLON           30/11/2021            08:03:19            439212629299314
 349               10.4800                XLON           30/11/2021            08:03:19            439212629299321
 976               10.4800                XLON           30/11/2021            08:03:19            439212629299322
 320               10.4950                XLON           30/11/2021            08:04:40            439212629300087
 470               10.4950                XLON           30/11/2021            08:04:40            439212629300088
 31                10.5250                XLON           30/11/2021            08:05:06            439212629300375
 95                10.5250                XLON           30/11/2021            08:05:06            439212629300376
 380               10.5100                CHIX           30/11/2021            08:05:14            1300007QO
 882               10.5100                XLON           30/11/2021            08:05:14            439212629300430
 589               10.5100                XLON           30/11/2021            08:05:14            439212629300432
 211               10.5100                XLON           30/11/2021            08:05:14            439212629300431
 736               10.5100                XLON           30/11/2021            08:05:14            439212629300433
 360               10.5200                XLON           30/11/2021            08:05:14            439212629300435
 128               10.5200                XLON           30/11/2021            08:05:14            439212629300436
 164               10.5200                XLON           30/11/2021            08:05:14            439212629300437
 254               10.5200                XLON           30/11/2021            08:05:14            439212629300438
 95                10.5250                XLON           30/11/2021            08:05:14            439212629300439
 127               10.5250                XLON           30/11/2021            08:05:14            439212629300440
 267               10.5150                CHIX           30/11/2021            08:05:14            1300007QR
 200               10.5200                XLON           30/11/2021            08:05:19            439212629300478
 211               10.5200                XLON           30/11/2021            08:05:19            439212629300479
 127               10.5200                XLON           30/11/2021            08:05:19            439212629300480
 1,325             10.5200                XLON           30/11/2021            08:05:50            439212629300754
 1,000             10.5200                XLON           30/11/2021            08:05:54            439212629300783
 325               10.5200                XLON           30/11/2021            08:05:54            439212629300784
 387               10.5300                XLON           30/11/2021            08:06:03            439212629300903
 238               10.5200                BATE           30/11/2021            08:06:15            0300006N6
 66                10.5200                BATE           30/11/2021            08:06:15            0300006N7
 588               10.5300                CHIX           30/11/2021            08:06:30            13000080A
 34                10.5300                XLON           30/11/2021            08:06:30            439212629301173
 95                10.5300                XLON           30/11/2021            08:06:30            439212629301174
 374               10.5300                CHIX           30/11/2021            08:06:35            130000813
 388               10.5300                XLON           30/11/2021            08:06:35            439212629301203
 538               10.5400                XLON           30/11/2021            08:07:28            439212629301546
 200               10.5400                XLON           30/11/2021            08:07:30            439212629301556
 54                10.5400                XLON           30/11/2021            08:07:35            439212629301586
 95                10.5400                XLON           30/11/2021            08:07:35            439212629301587
 265               10.5300                CHIX           30/11/2021            08:07:37            130000870
 228               10.5300                CHIX           30/11/2021            08:07:37            130000871
 434               10.5300                BATE           30/11/2021            08:07:37            0300006SE
 585               10.5300                CHIX           30/11/2021            08:07:37            130000872
 302               10.5300                TRQX           30/11/2021            08:07:37            439212562187913
 1,325             10.5300                XLON           30/11/2021            08:07:37            439212629301597
 100               10.5300                CHIX           30/11/2021            08:07:37            130000874
 200               10.5300                CHIX           30/11/2021            08:07:37            130000875
 47                10.5300                CHIX           30/11/2021            08:07:37            130000876
 314               10.5250                CHIX           30/11/2021            08:07:39            13000087D
 230               10.5250                XLON           30/11/2021            08:07:41            439212629301631
 215               10.5100                XLON           30/11/2021            08:07:45            439212629301685
 543               10.5100                XLON           30/11/2021            08:07:45            439212629301686
 251               10.5200                XLON           30/11/2021            08:08:11            439212629301856
 443               10.5200                XLON           30/11/2021            08:08:11            439212629301857
 99                10.5200                XLON           30/11/2021            08:08:16            439212629301909
 143               10.5200                XLON           30/11/2021            08:08:16            439212629301910
 151               10.5350                XLON           30/11/2021            08:08:45            439212629302102
 360               10.5400                XLON           30/11/2021            08:09:29            439212629302346
 965               10.5400                XLON           30/11/2021            08:09:29            439212629302347
 15                10.5350                CHIX           30/11/2021            08:09:34            1300008JA
 176               10.5350                BATE           30/11/2021            08:09:34            03000071S
 159               10.5350                CHIX           30/11/2021            08:09:34            1300008JB
 403               10.5350                CHIX           30/11/2021            08:09:34            1300008JC
 290               10.5350                CHIX           30/11/2021            08:09:34            1300008JD
 152               10.5350                BATE           30/11/2021            08:09:34            03000071T
 360               10.5300                XLON           30/11/2021            08:09:34            439212629302362
 60                10.5300                XLON           30/11/2021            08:09:34            439212629302363
 200               10.5300                XLON           30/11/2021            08:09:39            439212629302407
 95                10.5300                XLON           30/11/2021            08:09:39            439212629302408
 13                10.5300                XLON           30/11/2021            08:09:39            439212629302409
 807               10.5250                XLON           30/11/2021            08:09:57            439212629302543
 200               10.5300                XLON           30/11/2021            08:10:04            439212629302648
 270               10.5300                XLON           30/11/2021            08:10:04            439212629302649
 508               10.5300                XLON           30/11/2021            08:10:04            439212629302650
 581               10.5200                BATE           30/11/2021            08:10:59            03000077K
 345               10.5250                XLON           30/11/2021            08:10:59            439212629302966
 15                10.5150                BATE           30/11/2021            08:11:00            03000077O
 258               10.5150                BATE           30/11/2021            08:11:00            03000077P
 394               10.5200                CHIX           30/11/2021            08:11:00            1300008RM
 36                10.5050                TRQX           30/11/2021            08:11:03            439212562188440
 720               10.5050                TRQX           30/11/2021            08:11:03            439212562188441
 200               10.5100                XLON           30/11/2021            08:11:07            439212629303081
 95                10.5100                XLON           30/11/2021            08:11:07            439212629303082
 212               10.5100                XLON           30/11/2021            08:11:07            439212629303083
 161               10.5100                XLON           30/11/2021            08:11:07            439212629303084
 693               10.5050                XLON           30/11/2021            08:11:12            439212629303118
 637               10.5050                CHIX           30/11/2021            08:11:23            1300008UA
 688               10.5050                CHIX           30/11/2021            08:11:23            1300008UB
 316               10.5050                XLON           30/11/2021            08:11:23            439212629303169
 637               10.5100                XLON           30/11/2021            08:12:15            439212629303499
 374               10.5100                XLON           30/11/2021            08:12:15            439212629303500
 48                10.5050                BATE           30/11/2021            08:12:16            0300007CE
 176               10.5050                BATE           30/11/2021            08:12:16            0300007CF
 68                10.5050                XLON           30/11/2021            08:12:26            439212629303580
 36                10.5050                XLON           30/11/2021            08:12:26            439212629303581
 1,221             10.5050                XLON           30/11/2021            08:12:26            439212629303582
 152               10.5100                CHIX           30/11/2021            08:13:34            13000092V
 1,173             10.5100                CHIX           30/11/2021            08:13:34            13000092W
 41                10.5150                XLON           30/11/2021            08:13:34            439212629303926
 270               10.5150                XLON           30/11/2021            08:13:34            439212629303927
 160               10.5150                XLON           30/11/2021            08:13:34            439212629303928
 140               10.5150                XLON           30/11/2021            08:13:34            439212629303929
 142               10.5050                XLON           30/11/2021            08:13:38            439212629303955
 153               10.5050                XLON           30/11/2021            08:13:38            439212629303956
 465               10.5050                XLON           30/11/2021            08:13:39            439212629303961
 294               10.4950                BATE           30/11/2021            08:13:55            0300007JE
 1,232             10.4900                XLON           30/11/2021            08:15:21            439212629304617
 367               10.4900                XLON           30/11/2021            08:15:22            439212629304624
 1,325             10.5000                CHIX           30/11/2021            08:16:17            1300009GB
 64                10.4950                BATE           30/11/2021            08:17:01            0300007UD
 98                10.4950                BATE           30/11/2021            08:17:01            0300007UE
 43                10.4950                BATE           30/11/2021            08:17:01            0300007UF
 211               10.4950                BATE           30/11/2021            08:17:01            0300007UG
 215               10.4900                XLON           30/11/2021            08:17:19            439212629305324
 97                10.4900                XLON           30/11/2021            08:17:19            439212629305325
 668               10.4900                XLON           30/11/2021            08:17:19            439212629305326
 20                10.4900                BATE           30/11/2021            08:17:19            0300007VY
 16                10.4900                BATE           30/11/2021            08:17:19            0300007VZ
 13                10.4900                BATE           30/11/2021            08:17:19            0300007W0
 29                10.4900                BATE           30/11/2021            08:17:19            0300007W1
 98                10.4900                BATE           30/11/2021            08:17:19            0300007W2
 107               10.4900                BATE           30/11/2021            08:17:19            0300007W3
 371               10.4900                XLON           30/11/2021            08:17:19            439212629305329
 200               10.4900                XLON           30/11/2021            08:19:41            439212629306067
 460               10.4900                XLON           30/11/2021            08:19:41            439212629306068
 418               10.4850                CHIX           30/11/2021            08:20:04            1300009YL
 92                10.4850                BATE           30/11/2021            08:20:04            030000859
 751               10.4850                CHIX           30/11/2021            08:20:04            1300009YM
 130               10.4850                BATE           30/11/2021            08:20:04            03000085A
 156               10.4850                CHIX           30/11/2021            08:20:04            1300009YN
 332               10.4850                BATE           30/11/2021            08:20:04            03000085B
 513               10.4850                XLON           30/11/2021            08:20:04            439212629306161
 288               10.4900                XLON           30/11/2021            08:20:04            439212629306162
 248               10.4850                BATE           30/11/2021            08:20:17            03000086A
 338               10.4900                BATE           30/11/2021            08:21:00            030000884
 855               10.4850                XLON           30/11/2021            08:21:01            439212629306524
 892               10.4900                XLON           30/11/2021            08:21:42            439212629306777
 325               10.4900                XLON           30/11/2021            08:21:42            439212629306778
 95                10.4950                XLON           30/11/2021            08:21:43            439212629306794
 268               10.4900                XLON           30/11/2021            08:22:01            439212629306877
 418               10.4850                CHIX           30/11/2021            08:22:05            130000A81
 907               10.4850                CHIX           30/11/2021            08:22:06            130000A86
 235               10.4700                BATE           30/11/2021            08:22:42            0300008DI
 98                10.4700                BATE           30/11/2021            08:22:42            0300008DJ
 970               10.4800                XLON           30/11/2021            08:24:04            439212629307422
 200               10.4800                XLON           30/11/2021            08:24:04            439212629307427
 65                10.4800                XLON           30/11/2021            08:24:04            439212629307428
 270               10.4800                XLON           30/11/2021            08:24:04            439212629307429
 298               10.4900                CHIX           30/11/2021            08:24:34            130000ALL
 1,027             10.4900                CHIX           30/11/2021            08:24:34            130000ALM
 330               10.5000                XLON           30/11/2021            08:24:54            439212629307661
 671               10.4950                XLON           30/11/2021            08:24:55            439212629307665
 120               10.4950                BATE           30/11/2021            08:25:01            0300008LY
 667               10.5050                BATE           30/11/2021            08:26:10            0300008RP
 7                 10.5050                BATE           30/11/2021            08:26:10            0300008RQ
 1,024             10.5050                TRQX           30/11/2021            08:26:10            439212562191266
 742               10.5050                BATE           30/11/2021            08:26:10            0300008RR
 95                10.5100                XLON           30/11/2021            08:26:15            439212629308063
 200               10.5100                XLON           30/11/2021            08:26:15            439212629308064
 64                10.5100                XLON           30/11/2021            08:26:15            439212629308065
 352               10.5250                BATE           30/11/2021            08:27:32            0300008WH
 4                 10.5250                BATE           30/11/2021            08:27:32            0300008WI
 220               10.5250                XLON           30/11/2021            08:27:42            439212629308463
 475               10.5250                XLON           30/11/2021            08:27:42            439212629308464
 200               10.5250                XLON           30/11/2021            08:27:42            439212629308465
 634               10.5250                XLON           30/11/2021            08:27:42            439212629308466
 1,156             10.5200                XLON           30/11/2021            08:27:42            439212629308468
 169               10.5200                XLON           30/11/2021            08:27:42            439212629308469
 1,292             10.5200                CHIX           30/11/2021            08:27:42            130000B2J
 360               10.5200                XLON           30/11/2021            08:27:43            439212629308476
 89                10.5200                XLON           30/11/2021            08:27:43            439212629308477
 230               10.5200                TRQX           30/11/2021            08:27:43            439212562191575
 100               10.5200                TRQX           30/11/2021            08:27:43            439212562191576
 161               10.5200                TRQX           30/11/2021            08:27:43            439212562191577
 1,325             10.5250                XLON           30/11/2021            08:28:37            439212629308742
 13                10.5400                XLON           30/11/2021            08:29:44            439212629309067
 1,325             10.5400                XLON           30/11/2021            08:29:44            439212629309069
 1,312             10.5400                XLON           30/11/2021            08:29:44            439212629309068
 1,614             10.5400                XLON           30/11/2021            08:29:44            439212629309072
 200               10.5400                XLON           30/11/2021            08:29:49            439212629309087
 18                10.5400                XLON           30/11/2021            08:29:49            439212629309088
 161               10.5400                XLON           30/11/2021            08:29:49            439212629309089
 562               10.5400                XLON           30/11/2021            08:29:49            439212629309090
 515               10.5400                XLON           30/11/2021            08:29:54            439212629309101
 1,195             10.5350                CHIX           30/11/2021            08:30:03            130000BGK
 804               10.5250                XLON           30/11/2021            08:30:23            439212629309423
 5                 10.5400                XLON           30/11/2021            08:30:46            439212629309549
 198               10.5400                BATE           30/11/2021            08:30:46            0300009AM
 59                10.5350                BATE           30/11/2021            08:31:03            0300009BJ
 915               10.5350                BATE           30/11/2021            08:31:03            0300009BK
 302               10.5350                TRQX           30/11/2021            08:31:03            439212562192498
 540               10.5350                XLON           30/11/2021            08:31:03            439212629309629
 368               10.5350                TRQX           30/11/2021            08:31:03            439212562192499
 955               10.5350                XLON           30/11/2021            08:31:04            439212629309640
 200               10.5300                XLON           30/11/2021            08:31:07            439212629309669
 256               10.5300                XLON           30/11/2021            08:31:07            439212629309670
 10                10.5300                XLON           30/11/2021            08:31:07            439212629309671
 369               10.5250                TRQX           30/11/2021            08:31:52            439212562192756
 140               10.5300                XLON           30/11/2021            08:31:56            439212629310015
 270               10.5300                XLON           30/11/2021            08:31:56            439212629310016
 260               10.5300                XLON           30/11/2021            08:31:56            439212629310017
 168               10.5300                XLON           30/11/2021            08:31:56            439212629310018
 288               10.5300                XLON           30/11/2021            08:31:56            439212629310019
 592               10.5150                XLON           30/11/2021            08:32:24            439212629310190
 485               10.5150                XLON           30/11/2021            08:32:24            439212629310191
 217               10.5200                TRQX           30/11/2021            08:32:24            439212562192907
 64                10.5200                TRQX           30/11/2021            08:32:24            439212562192908
 200               10.5150                XLON           30/11/2021            08:32:24            439212629310202
 1,325             10.5200                CHIX           30/11/2021            08:33:30            130000BZD
 149               10.5200                XLON           30/11/2021            08:34:06            439212629310794
 1,242             10.5200                XLON           30/11/2021            08:34:49            439212629310967
 545               10.5200                XLON           30/11/2021            08:35:06            439212629311048
 270               10.5200                XLON           30/11/2021            08:35:06            439212629311049
 243               10.5150                BATE           30/11/2021            08:35:08            0300009OM
 89                10.5150                BATE           30/11/2021            08:35:08            0300009ON
 777               10.5150                BATE           30/11/2021            08:35:08            0300009OO
 369               10.5100                XLON           30/11/2021            08:35:10            439212629311084
 100               10.5150                BATE           30/11/2021            08:35:10            0300009OR
 113               10.5150                BATE           30/11/2021            08:35:17            0300009OW
 100               10.5150                BATE           30/11/2021            08:35:17            0300009OX
 162               10.5150                BATE           30/11/2021            08:35:17            0300009OY
 1,325             10.5050                XLON           30/11/2021            08:35:20            439212629311113
 30                10.5050                CHIX           30/11/2021            08:36:46            130000CFD
 444               10.5050                BATE           30/11/2021            08:36:46            0300009UH
 252               10.5050                BATE           30/11/2021            08:36:46            0300009UI
 262               10.5050                CHIX           30/11/2021            08:36:46            130000CFE
 1,033             10.5050                CHIX           30/11/2021            08:36:46            130000CFF
 772               10.5050                XLON           30/11/2021            08:36:46            439212629311526
 499               10.5050                XLON           30/11/2021            08:36:46            439212629311527
 1,325             10.5050                XLON           30/11/2021            08:36:46            439212629311535
 365               10.5050                XLON           30/11/2021            08:36:46            439212629311536
 687               10.5000                TRQX           30/11/2021            08:36:47            439212562194123
 421               10.4950                BATE           30/11/2021            08:37:17            0300009XK
 637               10.4950                XLON           30/11/2021            08:37:17            439212629311681
 442               10.4950                XLON           30/11/2021            08:37:17            439212629311682
 308               10.4900                XLON           30/11/2021            08:37:17            439212629311688
 105               10.4950                BATE           30/11/2021            08:37:17            0300009XP
 44                10.4950                BATE           30/11/2021            08:37:17            0300009XQ
 118               10.4950                BATE           30/11/2021            08:37:17            0300009XR
 275               10.4900                TRQX           30/11/2021            08:38:23            439212562194607
 422               10.4900                BATE           30/11/2021            08:38:27            030000A30
 300               10.4850                CHIX           30/11/2021            08:40:18            130000D2Y
 370               10.4850                XLON           30/11/2021            08:40:18            439212629312829
 955               10.4850                XLON           30/11/2021            08:40:18            439212629312830
 200               10.4850                XLON           30/11/2021            08:40:23            439212629312849
 290               10.4850                XLON           30/11/2021            08:40:23            439212629312850
 95                10.4850                XLON           30/11/2021            08:40:23            439212629312851
 302               10.4800                BATE           30/11/2021            08:40:25            030000AAC
 746               10.4800                CHIX           30/11/2021            08:40:25            130000D3G
 579               10.4800                CHIX           30/11/2021            08:40:25            130000D3H
 278               10.4800                TRQX           30/11/2021            08:40:25            439212562195133
 143               10.4800                XLON           30/11/2021            08:40:28            439212629312859
 292               10.4800                XLON           30/11/2021            08:40:28            439212629312860
 102               10.4800                XLON           30/11/2021            08:40:28            439212629312861
 203               10.4800                XLON           30/11/2021            08:40:28            439212629312862
 317               10.4850                BATE           30/11/2021            08:40:56            030000ADN
 79                10.4900                XLON           30/11/2021            08:40:56            439212629313021
 159               10.4900                XLON           30/11/2021            08:40:56            439212629313022
 280               10.4900                XLON           30/11/2021            08:40:56            439212629313023
 364               10.4900                XLON           30/11/2021            08:40:56            439212629313024
 163               10.4900                XLON           30/11/2021            08:40:56            439212629313025
 3,249             10.4900                XLON           30/11/2021            08:40:56            439212629313026
 373               10.4900                XLON           30/11/2021            08:41:01            439212629313059
 550               10.4900                XLON           30/11/2021            08:41:01            439212629313060
 280               10.4900                XLON           30/11/2021            08:41:06            439212629313072
 860               10.4900                XLON           30/11/2021            08:41:06            439212629313073
 331               10.4900                XLON           30/11/2021            08:41:06            439212629313074
 279               10.4900                XLON           30/11/2021            08:41:13            439212629313100
 400               10.4900                XLON           30/11/2021            08:41:13            439212629313101
 1,090             10.4850                XLON           30/11/2021            08:41:50            439212629313276
 235               10.4850                XLON           30/11/2021            08:41:50            439212629313277
 200               10.4850                XLON           30/11/2021            08:41:50            439212629313278
 339               10.4850                XLON           30/11/2021            08:41:50            439212629313279
 294               10.4800                TRQX           30/11/2021            08:42:00            439212562195549
 318               10.4750                TRQX           30/11/2021            08:42:02            439212562195558
 843               10.4750                BATE           30/11/2021            08:42:02            030000AGH
 408               10.4700                TRQX           30/11/2021            08:42:05            439212562195570
 579               10.4700                BATE           30/11/2021            08:42:05            030000AGP
 1,095             10.4650                XLON           30/11/2021            08:42:05            439212629313379
 428               10.4500                TRQX           30/11/2021            08:42:13            439212562195624
 102               10.4550                BATE           30/11/2021            08:42:23            030000AHQ
 274               10.4550                XLON           30/11/2021            08:42:26            439212629313476
 896               10.4650                XLON           30/11/2021            08:42:56            439212629313635
 620               10.4700                BATE           30/11/2021            08:43:37            030000ALQ
 705               10.4700                BATE           30/11/2021            08:43:37            030000ALR
 143               10.4750                XLON           30/11/2021            08:43:37            439212629313790
 272               10.4750                XLON           30/11/2021            08:43:40            439212629313803
 900               10.4750                XLON           30/11/2021            08:43:40            439212629313804
 38                10.4650                BATE           30/11/2021            08:44:36            030000AP1
 19                10.4650                BATE           30/11/2021            08:44:36            030000AP2
 152               10.4650                CHIX           30/11/2021            08:44:36            130000DSW
 156               10.4650                CHIX           30/11/2021            08:44:36            130000DSX
 119               10.4650                BATE           30/11/2021            08:44:36            030000AP3
 55                10.4750                TRQX           30/11/2021            08:44:36            439212562196132
 500               10.4750                TRQX           30/11/2021            08:44:36            439212562196133
 55                10.4750                BATE           30/11/2021            08:44:36            030000APH
 55                10.4750                BATE           30/11/2021            08:44:36            030000API
 123               10.4750                BATE           30/11/2021            08:44:36            030000APJ
 288               10.4700                XLON           30/11/2021            08:44:36            439212629314039
 40                10.4700                XLON           30/11/2021            08:44:36            439212629314040
 1,325             10.4700                XLON           30/11/2021            08:44:39            439212629314056
 1,325             10.4650                BATE           30/11/2021            08:44:39            030000APS
 50                10.4650                BATE           30/11/2021            08:44:39            030000APU
 50                10.4650                BATE           30/11/2021            08:44:39            030000APV
 50                10.4650                BATE           30/11/2021            08:44:39            030000APW
 52                10.4700                TRQX           30/11/2021            08:44:42            439212562196178
 500               10.4700                TRQX           30/11/2021            08:44:42            439212562196179
 121               10.4650                CHIX           30/11/2021            08:44:58            130000DVL
 365               10.4650                CHIX           30/11/2021            08:44:58            130000DVM
 556               10.4650                CHIX           30/11/2021            08:44:58            130000DVN
 258               10.4650                BATE           30/11/2021            08:45:00            030000AR1
 623               10.4600                BATE           30/11/2021            08:45:02            030000ARL
 808               10.4550                TRQX           30/11/2021            08:45:30            439212562196358
 517               10.4550                TRQX           30/11/2021            08:45:30            439212562196359
 796               10.4500                BATE           30/11/2021            08:45:32            030000AT9
 318               10.4450                BATE           30/11/2021            08:45:53            030000AUN
 200               10.4500                XLON           30/11/2021            08:45:54            439212629314392
 95                10.4500                XLON           30/11/2021            08:45:54            439212629314393
 200               10.4550                XLON           30/11/2021            08:45:54            439212629314394
 95                10.4550                XLON           30/11/2021            08:45:54            439212629314395
 589               10.4550                XLON           30/11/2021            08:45:54            439212629314396
 166               10.4550                XLON           30/11/2021            08:45:54            439212629314397
 10                10.4400                BATE           30/11/2021            08:46:56            030000AYV
 166               10.4400                BATE           30/11/2021            08:46:56            030000AYW
 390               10.4400                BATE           30/11/2021            08:46:56            030000AYX
 606               10.4400                XLON           30/11/2021            08:46:56            439212629314731
 719               10.4400                XLON           30/11/2021            08:46:56            439212629314732
 297               10.4350                BATE           30/11/2021            08:47:00            030000AZF
 176               10.4300                BATE           30/11/2021            08:47:19            030000B1I
 97                10.4300                BATE           30/11/2021            08:47:19            030000B1J
 29                10.4400                TRQX           30/11/2021            08:48:34            439212562197225
 71                10.4400                TRQX           30/11/2021            08:48:34            439212562197226
 1,225             10.4400                TRQX           30/11/2021            08:48:59            439212562197317
 318               10.4350                CHIX           30/11/2021            08:48:59            130000EIM
 100               10.4350                CHIX           30/11/2021            08:48:59            130000EIN
 975               10.4350                XLON           30/11/2021            08:49:00            439212629315379
 333               10.4350                TRQX           30/11/2021            08:49:00            439212562197319
 720               10.4350                CHIX           30/11/2021            08:49:00            130000EIP
 200               10.4350                XLON           30/11/2021            08:49:46            439212629315613
 269               10.4350                XLON           30/11/2021            08:49:46            439212629315614
 95                10.4350                XLON           30/11/2021            08:49:46            439212629315615
 95                10.4350                XLON           30/11/2021            08:49:46            439212629315616
 210               10.4450                XLON           30/11/2021            08:50:41            439212629315883
 1,325             10.4400                XLON           30/11/2021            08:51:01            439212629315946
 475               10.4350                XLON           30/11/2021            08:51:12            439212629316046
 220               10.4400                BATE           30/11/2021            08:51:18            030000BDZ
 107               10.4400                BATE           30/11/2021            08:51:18            030000BE0
 1,090             10.4350                XLON           30/11/2021            08:52:41            439212629316366
 235               10.4350                XLON           30/11/2021            08:52:41            439212629316367
 1,313             10.4350                XLON           30/11/2021            08:53:00            439212629316454
 592               10.4400                XLON           30/11/2021            08:53:47            439212629316627
 496               10.4400                XLON           30/11/2021            08:53:47            439212629316628
 268               10.4400                XLON           30/11/2021            08:53:47            439212629316629
 1,325             10.4500                XLON           30/11/2021            08:54:30            439212629316820
 1,325             10.4500                CHIX           30/11/2021            08:54:30            130000FAN
 1,032             10.4500                BATE           30/11/2021            08:54:30            030000BOJ
 219               10.4600                XLON           30/11/2021            08:56:27            439212629317355
 179               10.4600                XLON           30/11/2021            08:56:27            439212629317356
 200               10.4600                XLON           30/11/2021            08:56:27            439212629317357
 325               10.4600                XLON           30/11/2021            08:56:27            439212629317358
 306               10.4600                XLON           30/11/2021            08:56:27            439212629317359
 888               10.4550                XLON           30/11/2021            08:56:27            439212629317365
 377               10.4500                TRQX           30/11/2021            08:56:34            439212562198727
 748               10.4500                TRQX           30/11/2021            08:56:34            439212562198728
 200               10.4500                TRQX           30/11/2021            08:56:34            439212562198729
 800               10.4550                BATE           30/11/2021            08:58:05            030000C00
 843               10.4550                CHIX           30/11/2021            08:58:05            130000FQW
 498               10.4550                BATE           30/11/2021            08:58:05            030000C01
 468               10.4550                CHIX           30/11/2021            08:58:05            130000FQX
 494               10.4550                XLON           30/11/2021            08:58:05            439212629317783
 315               10.4500                BATE           30/11/2021            08:58:39            030000C1S
 19                10.4500                BATE           30/11/2021            08:58:39            030000C1T
 765               10.4500                BATE           30/11/2021            08:58:39            030000C1U
 98                10.4500                BATE           30/11/2021            08:58:39            030000C1V
 200               10.4500                XLON           30/11/2021            08:58:54            439212629317970
 212               10.4500                XLON           30/11/2021            08:58:54            439212629317971
 200               10.4550                XLON           30/11/2021            08:58:54            439212629317972
 361               10.4550                XLON           30/11/2021            08:58:54            439212629317973
 163               10.4550                XLON           30/11/2021            08:58:54            439212629317974
 152               10.4550                XLON           30/11/2021            08:58:54            439212629317975
 240               10.4550                XLON           30/11/2021            08:58:54            439212629317976
 138               10.4550                XLON           30/11/2021            08:58:54            439212629317977
 426               10.4450                BATE           30/11/2021            08:59:09            030000C4Q
 113               10.4450                BATE           30/11/2021            08:59:09            030000C4R
 1                 10.4400                BATE           30/11/2021            08:59:34            030000C6I
 279               10.4400                BATE           30/11/2021            08:59:34            030000C6J
 596               10.4250                BATE           30/11/2021            09:00:28            030000CBB
 985               10.4200                XLON           30/11/2021            09:00:35            439212629318477
 174               10.4200                BATE           30/11/2021            09:00:36            030000CC8
 134               10.4200                BATE           30/11/2021            09:00:36            030000CC9
 1,325             10.4200                XLON           30/11/2021            09:01:13            439212629318806
 813               10.4200                BATE           30/11/2021            09:01:15            030000CFH
 36                10.4200                BATE           30/11/2021            09:01:15            030000CFI
 94                10.4200                BATE           30/11/2021            09:01:15            030000CFJ
 407               10.4150                XLON           30/11/2021            09:01:15            439212629318838
 504               10.4200                CHIX           30/11/2021            09:02:20            130000GKN
 51                10.4200                BATE           30/11/2021            09:02:20            030000CLC
 89                10.4200                BATE           30/11/2021            09:02:20            030000CLD
 146               10.4200                BATE           30/11/2021            09:02:20            030000CLE
 821               10.4200                CHIX           30/11/2021            09:02:20            130000GKO
 95                10.4200                XLON           30/11/2021            09:02:42            439212629319405
 200               10.4200                XLON           30/11/2021            09:02:42            439212629319406
 305               10.4200                XLON           30/11/2021            09:02:42            439212629319407
 540               10.4200                XLON           30/11/2021            09:02:47            439212629319465
 106               10.4200                XLON           30/11/2021            09:02:47            439212629319466
 17                10.4200                XLON           30/11/2021            09:02:47            439212629319467
 569               10.4100                BATE           30/11/2021            09:04:41            030000CTS
 996               10.4100                XLON           30/11/2021            09:04:41            439212629319932
 1,134             10.4100                TRQX           30/11/2021            09:04:41            439212562200692
 569               10.4150                XLON           30/11/2021            09:05:01            439212629320015
 279               10.4250                BATE           30/11/2021            09:05:40            030000CYU
 200               10.4250                BATE           30/11/2021            09:05:40            030000CYV
 746               10.4200                XLON           30/11/2021            09:05:51            439212629320263
 1,163             10.4200                BATE           30/11/2021            09:05:51            030000CZ8
 100               10.4200                BATE           30/11/2021            09:05:53            030000CZD
 194               10.4200                BATE           30/11/2021            09:05:53            030000CZE
 176               10.4200                BATE           30/11/2021            09:05:53            030000CZF
 1,325             10.4200                XLON           30/11/2021            09:06:31            439212629320434
 494               10.4200                XLON           30/11/2021            09:06:31            439212629320436
 504               10.4050                BATE           30/11/2021            09:06:39            030000D3K
 303               10.4100                CHIX           30/11/2021            09:07:18            130000HER
 1,009             10.4100                CHIX           30/11/2021            09:07:18            130000HES
 13                10.4100                BATE           30/11/2021            09:07:18            030000D5D
 604               10.4100                BATE           30/11/2021            09:07:18            030000D5E
 602               10.4250                XLON           30/11/2021            09:08:27            439212629321175
 95                10.4250                XLON           30/11/2021            09:08:27            439212629321176
 200               10.4250                XLON           30/11/2021            09:08:32            439212629321193
 1,325             10.4200                XLON           30/11/2021            09:09:28            439212629321461
 188               10.4050                BATE           30/11/2021            09:09:44            030000DDD
 43                10.4050                BATE           30/11/2021            09:09:44            030000DDE
 121               10.4050                BATE           30/11/2021            09:09:44            030000DDF
 404               10.4050                BATE           30/11/2021            09:09:44            030000DDG
 26                10.4000                BATE           30/11/2021            09:09:45            030000DDO
 150               10.4000                BATE           30/11/2021            09:09:45            030000DDP
 366               10.4050                XLON           30/11/2021            09:10:39            439212629321943
 1,325             10.4000                XLON           30/11/2021            09:10:42            439212629321996
 187               10.4050                BATE           30/11/2021            09:10:42            030000DH4
 259               10.4050                BATE           30/11/2021            09:10:42            030000DH5
 183               10.4050                BATE           30/11/2021            09:10:42            030000DH6
 143               10.4000                XLON           30/11/2021            09:11:48            439212629322320
 95                10.4000                XLON           30/11/2021            09:11:48            439212629322321
 95                10.4000                XLON           30/11/2021            09:11:53            439212629322331
 358               10.4000                XLON           30/11/2021            09:11:58            439212629322340
 173               10.4000                XLON           30/11/2021            09:11:58            439212629322341
 200               10.4000                XLON           30/11/2021            09:11:58            439212629322342
 478               10.3950                BATE           30/11/2021            09:12:00            030000DLU
 419               10.4000                BATE           30/11/2021            09:12:58            030000DP4
 1,149             10.4000                XLON           30/11/2021            09:13:21            439212629322793
 238               10.4000                XLON           30/11/2021            09:13:21            439212629322795
 550               10.4000                CHIX           30/11/2021            09:13:50            130000IGM
 107               10.4000                CHIX           30/11/2021            09:13:50            130000IGN
 111               10.4000                CHIX           30/11/2021            09:13:50            130000IGO
 557               10.4000                CHIX           30/11/2021            09:13:50            130000IGP
 1,101             10.4000                XLON           30/11/2021            09:13:50            439212629322923
 224               10.4000                XLON           30/11/2021            09:13:50            439212629322924
 102               10.3950                TRQX           30/11/2021            09:13:51            439212562202920
 49                10.3950                TRQX           30/11/2021            09:13:51            439212562202921
 1,164             10.3950                TRQX           30/11/2021            09:13:51            439212562202922
 303               10.3950                BATE           30/11/2021            09:14:07            030000DSQ
 615               10.4000                XLON           30/11/2021            09:15:09            439212629323383
 140               10.4000                XLON           30/11/2021            09:15:09            439212629323384
 492               10.4000                XLON           30/11/2021            09:15:14            439212629323433
 161               10.4000                XLON           30/11/2021            09:15:14            439212629323434
 28                10.4000                XLON           30/11/2021            09:15:14            439212629323435
 488               10.4100                XLON           30/11/2021            09:16:03            439212629323801
 837               10.4100                XLON           30/11/2021            09:16:03            439212629323802
 98                10.3950                CHIX           30/11/2021            09:17:34            130000J3Q
 62                10.3950                BATE           30/11/2021            09:17:34            030000E5W
 320               10.3950                CHIX           30/11/2021            09:17:34            130000J3R
 114               10.3950                BATE           30/11/2021            09:17:34            030000E5X
 105               10.3950                XLON           30/11/2021            09:17:34            439212629324415
 1,215             10.3950                XLON           30/11/2021            09:17:34            439212629324416
 907               10.3950                CHIX           30/11/2021            09:17:34            130000J3S
 169               10.3950                BATE           30/11/2021            09:17:34            030000E5Y
 7                 10.3950                BATE           30/11/2021            09:17:34            030000E5Z
 57                10.3950                BATE           30/11/2021            09:17:34            030000E60
 16                10.3950                BATE           30/11/2021            09:17:34            030000E61
 640               10.3950                BATE           30/11/2021            09:17:34            030000E62
 360               10.3950                BATE           30/11/2021            09:17:35            030000E63
 173               10.3950                BATE           30/11/2021            09:17:35            030000E64
 400               10.3950                BATE           30/11/2021            09:18:47            030000E98
 200               10.4050                XLON           30/11/2021            09:20:04            439212629325405
 231               10.4050                XLON           30/11/2021            09:20:04            439212629325406
 554               10.4000                XLON           30/11/2021            09:20:05            439212629325447
 638               10.4000                BATE           30/11/2021            09:20:05            030000EEV
 9                 10.4050                XLON           30/11/2021            09:21:00            439212629325736
 95                10.4050                XLON           30/11/2021            09:21:00            439212629325737
 198               10.4200                XLON           30/11/2021            09:21:37            439212629325935
 377               10.4200                XLON           30/11/2021            09:21:42            439212629325954
 500               10.4150                CHIX           30/11/2021            09:22:02            130000JR0
 47                10.4150                BATE           30/11/2021            09:22:02            030000EN1
 185               10.4150                CHIX           30/11/2021            09:22:02            130000JR1
 59                10.4150                BATE           30/11/2021            09:22:02            030000EN2
 176               10.4150                CHIX           30/11/2021            09:22:02            130000JR2
 50                10.4150                BATE           30/11/2021            09:22:02            030000EN3
 464               10.4150                CHIX           30/11/2021            09:22:02            130000JR4
 800               10.4150                BATE           30/11/2021            09:22:02            030000EN4
 369               10.4150                BATE           30/11/2021            09:22:02            030000EN5
 200               10.4150                XLON           30/11/2021            09:22:02            439212629326046
 460               10.4150                XLON           30/11/2021            09:22:02            439212629326047
 665               10.4150                XLON           30/11/2021            09:22:02            439212629326048
 541               10.4100                XLON           30/11/2021            09:22:02            439212629326067
 1,264             10.4050                BATE           30/11/2021            09:22:37            030000EP5
 200               10.4050                XLON           30/11/2021            09:22:37            439212629326200
 635               10.3950                BATE           30/11/2021            09:22:50            030000EPS
 73                10.3950                BATE           30/11/2021            09:22:50            030000EPT
 1,325             10.3950                XLON           30/11/2021            09:23:07            439212629326407
 320               10.3950                BATE           30/11/2021            09:23:07            030000ERD
 9                 10.3950                BATE           30/11/2021            09:23:13            030000ES2
 200               10.3950                BATE           30/11/2021            09:23:13            030000ES3
 186               10.3950                BATE           30/11/2021            09:23:13            030000ES4
 8                 10.3950                XLON           30/11/2021            09:24:10            439212629326910
 800               10.3950                XLON           30/11/2021            09:24:10            439212629326916
 517               10.3950                XLON           30/11/2021            09:24:11            439212629326926
 1,317             10.3900                TRQX           30/11/2021            09:25:06            439212562205531
 561               10.3900                BATE           30/11/2021            09:25:06            030000EXW
 657               10.4000                XLON           30/11/2021            09:26:34            439212629327762
 151               10.4000                XLON           30/11/2021            09:26:34            439212629327763
 168               10.4000                XLON           30/11/2021            09:26:34            439212629327764
 57                10.4000                XLON           30/11/2021            09:26:34            439212629327765
 200               10.4000                XLON           30/11/2021            09:26:34            439212629327766
 462               10.3950                CHIX           30/11/2021            09:28:30            130000KOD
 97                10.3950                BATE           30/11/2021            09:28:30            030000F8W
 29                10.3950                CHIX           30/11/2021            09:28:30            130000KOE
 205               10.3950                CHIX           30/11/2021            09:28:30            130000KOF
 110               10.3950                BATE           30/11/2021            09:28:30            030000F8X
 1,317             10.3950                XLON           30/11/2021            09:28:30            439212629328216
 223               10.3950                BATE           30/11/2021            09:28:30            030000F8Y
 577               10.3950                CHIX           30/11/2021            09:28:30            130000KOG
 52                10.3950                CHIX           30/11/2021            09:28:30            130000KOH
 330               10.4000                XLON           30/11/2021            09:28:30            439212629328217
 619               10.4000                XLON           30/11/2021            09:28:30            439212629328218
 59                10.4000                XLON           30/11/2021            09:28:30            439212629328219
 172               10.4000                XLON           30/11/2021            09:28:30            439212629328220
 186               10.4000                XLON           30/11/2021            09:28:30            439212629328221
 246               10.4000                XLON           30/11/2021            09:28:30            439212629328222
 321               10.3850                BATE           30/11/2021            09:28:50            030000FAU
 1,047             10.3750                XLON           30/11/2021            09:30:54            439212629329105
 465               10.3700                BATE           30/11/2021            09:32:04            030000FMF
 410               10.3750                XLON           30/11/2021            09:32:04            439212629329544
 165               10.3750                XLON           30/11/2021            09:32:04            439212629329545
 171               10.3750                XLON           30/11/2021            09:32:04            439212629329546
 613               10.3750                XLON           30/11/2021            09:32:04            439212629329547
 296               10.3750                XLON           30/11/2021            09:32:04            439212629329548
 179               10.3750                BATE           30/11/2021            09:32:55            030000FOP
 200               10.3750                BATE           30/11/2021            09:32:55            030000FOQ
 510               10.3700                BATE           30/11/2021            09:32:55            030000FOZ
 1,023             10.3700                CHIX           30/11/2021            09:32:55            130000LFV
 302               10.3700                CHIX           30/11/2021            09:32:55            130000LFX
 1,325             10.3700                XLON           30/11/2021            09:32:55            439212629329902
 600               10.3750                BATE           30/11/2021            09:33:16            030000FQU
 492               10.3750                BATE           30/11/2021            09:33:16            030000FQV
 250               10.3750                BATE           30/11/2021            09:33:27            030000FR5
 57                10.3750                BATE           30/11/2021            09:33:27            030000FR6
 1,010             10.3800                BATE           30/11/2021            09:34:07            030000FV4
 1,307             10.3750                TRQX           30/11/2021            09:34:09            439212562207508
 225               10.3800                BATE           30/11/2021            09:34:09            030000FV9
 55                10.3800                BATE           30/11/2021            09:34:09            030000FVA
 158               10.3800                XLON           30/11/2021            09:34:58            439212629330658
 23                10.3800                XLON           30/11/2021            09:34:58            439212629330659
 102               10.3800                XLON           30/11/2021            09:34:58            439212629330660
 173               10.3800                XLON           30/11/2021            09:34:58            439212629330661
 418               10.3750                BATE           30/11/2021            09:34:59            030000FXT
 27                10.3800                XLON           30/11/2021            09:35:03            439212629330699
 105               10.3800                XLON           30/11/2021            09:35:03            439212629330700
 95                10.3800                XLON           30/11/2021            09:35:03            439212629330701
 18                10.3800                XLON           30/11/2021            09:35:03            439212629330702
 574               10.3800                XLON           30/11/2021            09:35:03            439212629330703
 196               10.3750                BATE           30/11/2021            09:35:09            030000FYO
 546               10.3850                XLON           30/11/2021            09:36:06            439212629330960
 379               10.3850                XLON           30/11/2021            09:36:11            439212629330981
 276               10.3850                XLON           30/11/2021            09:36:19            439212629331033
 152               10.3850                XLON           30/11/2021            09:36:19            439212629331034
 122               10.3850                BATE           30/11/2021            09:36:19            030000G3B
 300               10.3850                BATE           30/11/2021            09:36:19            030000G3C
 96                10.3850                BATE           30/11/2021            09:36:19            030000G3D
 796               10.3800                BATE           30/11/2021            09:36:57            030000G52
 146               10.3800                BATE           30/11/2021            09:36:57            030000G53
 30                10.3800                BATE           30/11/2021            09:36:57            030000G54
 230               10.3850                XLON           30/11/2021            09:36:57            439212629331208
 95                10.3850                XLON           30/11/2021            09:36:57            439212629331209
 95                10.3850                XLON           30/11/2021            09:36:57            439212629331210
 200               10.3850                XLON           30/11/2021            09:36:57            439212629331211
 174               10.3850                XLON           30/11/2021            09:36:57            439212629331212
 200               10.3850                XLON           30/11/2021            09:37:02            439212629331226
 200               10.3850                BATE           30/11/2021            09:37:02            030000G5B
 127               10.3850                BATE           30/11/2021            09:37:02            030000G5C
 166               10.3850                BATE           30/11/2021            09:37:07            030000G63
 101               10.3850                BATE           30/11/2021            09:37:07            030000G64
 23                10.3750                CHIX           30/11/2021            09:37:32            130000M5N
 26                10.3750                CHIX           30/11/2021            09:37:32            130000M5O
 431               10.3750                BATE           30/11/2021            09:37:32            030000G7D
 170               10.3750                CHIX           30/11/2021            09:37:32            130000M5P
 320               10.3750                CHIX           30/11/2021            09:37:32            130000M5Q
 786               10.3750                CHIX           30/11/2021            09:37:32            130000M5R
 200               10.3850                XLON           30/11/2021            09:38:06            439212629331549
 95                10.3850                XLON           30/11/2021            09:38:06            439212629331550
 229               10.3850                XLON           30/11/2021            09:38:11            439212629331576
 402               10.3850                XLON           30/11/2021            09:38:11            439212629331577
 404               10.3850                XLON           30/11/2021            09:38:11            439212629331578
 189               10.3950                BATE           30/11/2021            09:39:00            030000GBW
 105               10.3950                BATE           30/11/2021            09:39:00            030000GBX
 289               10.3900                BATE           30/11/2021            09:39:20            030000GD3
 285               10.3950                XLON           30/11/2021            09:39:45            439212629332066
 169               10.3950                XLON           30/11/2021            09:39:50            439212629332087
 173               10.3950                XLON           30/11/2021            09:39:55            439212629332094
 396               10.3950                XLON           30/11/2021            09:39:55            439212629332095
 141               10.3950                XLON           30/11/2021            09:40:00            439212629332118
 562               10.4000                XLON           30/11/2021            09:40:22            439212629332226
 1,325             10.3950                XLON           30/11/2021            09:40:49            439212629332352
 153               10.3950                BATE           30/11/2021            09:40:49            030000GJ4
 176               10.3950                BATE           30/11/2021            09:40:49            030000GJ5
 671               10.3950                BATE           30/11/2021            09:40:49            030000GJ6
 91                10.3950                BATE           30/11/2021            09:41:12            030000GLP
 200               10.3950                BATE           30/11/2021            09:41:12            030000GLQ
 15                10.3950                BATE           30/11/2021            09:41:12            030000GLR
 200               10.3950                BATE           30/11/2021            09:41:17            030000GM0
 88                10.3950                BATE           30/11/2021            09:41:17            030000GM1
 14                10.3900                CHIX           30/11/2021            09:43:24            130000MYJ
 404               10.3900                CHIX           30/11/2021            09:43:24            130000MYK
 153               10.3950                XLON           30/11/2021            09:43:24            439212629333018
 200               10.3950                XLON           30/11/2021            09:43:24            439212629333019
 442               10.3950                XLON           30/11/2021            09:43:24            439212629333020
 415               10.3950                XLON           30/11/2021            09:43:29            439212629333046
 865               10.3900                CHIX           30/11/2021            09:44:05            130000N1T
 556               10.3850                BATE           30/11/2021            09:44:28            030000GVH
 293               10.3800                BATE           30/11/2021            09:44:36            030000GWH
 227               10.3850                XLON           30/11/2021            09:45:28            439212629333676
 226               10.3850                XLON           30/11/2021            09:45:28            439212629333677
 200               10.3850                XLON           30/11/2021            09:45:28            439212629333678
 554               10.3850                XLON           30/11/2021            09:45:28            439212629333679
 95                10.3850                XLON           30/11/2021            09:45:28            439212629333680
 64                10.3850                XLON           30/11/2021            09:45:28            439212629333681
 1,315             10.3750                TRQX           30/11/2021            09:46:00            439212562210047
 95                10.3800                XLON           30/11/2021            09:46:48            439212629334033
 143               10.3800                XLON           30/11/2021            09:46:48            439212629334034
 606               10.3800                XLON           30/11/2021            09:46:48            439212629334035
 163               10.3800                XLON           30/11/2021            09:46:48            439212629334036
 200               10.3800                XLON           30/11/2021            09:46:48            439212629334037
 327               10.3800                XLON           30/11/2021            09:46:48            439212629334038
 88                10.3800                BATE           30/11/2021            09:47:14            030000H39
 348               10.3800                BATE           30/11/2021            09:47:14            030000H3A
 403               10.3800                BATE           30/11/2021            09:48:02            030000H78
 82                10.3800                XLON           30/11/2021            09:48:02            439212629334421
 1,199             10.3800                XLON           30/11/2021            09:48:02            439212629334422
 55                10.3750                BATE           30/11/2021            09:48:04            030000H7T
 41                10.3750                BATE           30/11/2021            09:48:04            030000H7U
 30                10.3750                BATE           30/11/2021            09:48:04            030000H7V
 50                10.3750                BATE           30/11/2021            09:48:04            030000H7W
 32                10.3750                BATE           30/11/2021            09:48:04            030000H7X
 117               10.3750                BATE           30/11/2021            09:48:04            030000H7Y
 74                10.3750                BATE           30/11/2021            09:48:04            030000H7Z
 278               10.3800                XLON           30/11/2021            09:49:10            439212629334848
 972               10.3800                XLON           30/11/2021            09:49:10            439212629334849
 264               10.3750                CHIX           30/11/2021            09:49:49            130000NVE
 1,061             10.3750                CHIX           30/11/2021            09:49:49            130000NVF
 1,209             10.3800                XLON           30/11/2021            09:50:54            439212629335422
 93                10.3800                XLON           30/11/2021            09:50:54            439212629335423
 381               10.3800                BATE           30/11/2021            09:50:54            030000HH3
 98                10.3850                XLON           30/11/2021            09:53:10            439212629336066
 747               10.3850                XLON           30/11/2021            09:53:10            439212629336067
 65                10.3850                XLON           30/11/2021            09:53:10            439212629336068
 33                10.3850                XLON           30/11/2021            09:53:10            439212629336069
 716               10.3850                BATE           30/11/2021            09:53:10            030000HPP
 87                10.3850                BATE           30/11/2021            09:53:10            030000HPQ
 439               10.3900                BATE           30/11/2021            09:54:10            030000HT9
 30                10.3850                BATE           30/11/2021            09:54:35            030000HV4
 566               10.3850                BATE           30/11/2021            09:54:35            030000HV5
 76                10.3850                XLON           30/11/2021            09:54:35            439212629336526
 1,249             10.3850                XLON           30/11/2021            09:54:35            439212629336527
 333               10.3850                XLON           30/11/2021            09:54:35            439212629336530
 9                 10.3800                BATE           30/11/2021            09:54:50            030000HXC
 284               10.3800                BATE           30/11/2021            09:54:50            030000HXD
 620               10.3900                CHIX           30/11/2021            09:56:20            130000OVR
 272               10.3900                BATE           30/11/2021            09:56:20            030000I1E
 692               10.3900                CHIX           30/11/2021            09:56:20            130000OVS
 169               10.3900                XLON           30/11/2021            09:56:25            439212629337123
 95                10.3900                XLON           30/11/2021            09:56:25            439212629337124
 130               10.3900                XLON           30/11/2021            09:56:25            439212629337125
 664               10.3900                XLON           30/11/2021            09:56:25            439212629337126
 272               10.3850                BATE           30/11/2021            09:56:39            030000I21
 476               10.3900                XLON           30/11/2021            09:57:26            439212629337303
 143               10.3900                XLON           30/11/2021            09:57:44            439212629337363
 637               10.3900                XLON           30/11/2021            09:57:44            439212629337364
 173               10.3900                XLON           30/11/2021            09:58:52            439212629337647
 239               10.3900                XLON           30/11/2021            09:58:52            439212629337648
 797               10.3900                XLON           30/11/2021            09:59:24            439212629337762
 124               10.3900                XLON           30/11/2021            09:59:24            439212629337763
 498               10.4050                XLON           30/11/2021            10:00:36            439212629338087
 200               10.4050                XLON           30/11/2021            10:00:36            439212629338088
 206               10.4050                XLON           30/11/2021            10:00:36            439212629338089
 363               10.4050                XLON           30/11/2021            10:00:36            439212629338090
 161               10.4050                XLON           30/11/2021            10:00:36            439212629338091
 186               10.4050                XLON           30/11/2021            10:00:36            439212629338092
 138               10.4050                XLON           30/11/2021            10:00:36            439212629338093
 1,320             10.4000                CHIX           30/11/2021            10:00:49            130000PEN
 537               10.3950                BATE           30/11/2021            10:02:06            030000IHE
 178               10.4000                XLON           30/11/2021            10:02:51            439212629338793
 95                10.4000                XLON           30/11/2021            10:02:51            439212629338794
 186               10.4000                XLON           30/11/2021            10:02:51            439212629338795
 166               10.4000                XLON           30/11/2021            10:02:51            439212629338796
 186               10.4000                XLON           30/11/2021            10:02:51            439212629338797
 200               10.4000                XLON           30/11/2021            10:02:51            439212629338798
 143               10.4000                XLON           30/11/2021            10:02:51            439212629338799
 129               10.4000                XLON           30/11/2021            10:04:45            439212629339183
 19                10.4000                XLON           30/11/2021            10:04:45            439212629339184
 436               10.4000                XLON           30/11/2021            10:04:45            439212629339185
 687               10.4000                XLON           30/11/2021            10:04:56            439212629339207
 170               10.4000                BATE           30/11/2021            10:05:26            030000IRS
 200               10.4000                BATE           30/11/2021            10:05:26            030000IRT
 296               10.4050                XLON           30/11/2021            10:06:06            439212629339689
 308               10.4000                BATE           30/11/2021            10:06:17            030000IUR
 965               10.4000                XLON           30/11/2021            10:06:17            439212629339732
 360               10.4000                XLON           30/11/2021            10:06:17            439212629339733
 183               10.4000                TRQX           30/11/2021            10:06:57            439212562214737
 100               10.4000                TRQX           30/11/2021            10:06:57            439212562214738
 539               10.3950                BATE           30/11/2021            10:07:01            030000IXA
 189               10.4000                TRQX           30/11/2021            10:07:02            439212562214758
 100               10.4000                TRQX           30/11/2021            10:07:02            439212562214759
 198               10.4000                TRQX           30/11/2021            10:07:08            439212562214798
 100               10.4000                TRQX           30/11/2021            10:07:08            439212562214799
 286               10.3950                BATE           30/11/2021            10:07:22            030000IYM
 139               10.4000                TRQX           30/11/2021            10:07:22            439212562214854
 100               10.4000                TRQX           30/11/2021            10:07:22            439212562214855
 343               10.3950                XLON           30/11/2021            10:07:57            439212629340183
 95                10.3950                XLON           30/11/2021            10:07:57            439212629340184
 386               10.3950                XLON           30/11/2021            10:07:57            439212629340185
 1,319             10.3900                CHIX           30/11/2021            10:08:10            130000QHP
 216               10.3850                BATE           30/11/2021            10:08:10            030000J1U
 136               10.3850                BATE           30/11/2021            10:08:10            030000J1V
 278               10.3750                BATE           30/11/2021            10:08:13            030000J2A
 31                10.3900                BATE           30/11/2021            10:09:44            030000J7N
 675               10.3900                BATE           30/11/2021            10:09:44            030000J7O
 200               10.3900                XLON           30/11/2021            10:09:44            439212629340860
 186               10.3900                XLON           30/11/2021            10:09:44            439212629340861
 115               10.3950                XLON           30/11/2021            10:10:06            439212629340966
 156               10.3950                XLON           30/11/2021            10:10:17            439212629340979
 156               10.4000                XLON           30/11/2021            10:10:40            439212629341072
 168               10.4000                XLON           30/11/2021            10:10:40            439212629341073
 97                10.4050                XLON           30/11/2021            10:11:06            439212629341153
 687               10.4050                XLON           30/11/2021            10:11:06            439212629341154
 49                10.4100                XLON           30/11/2021            10:11:51            439212629341329
 1,276             10.4100                XLON           30/11/2021            10:11:51            439212629341330
 891               10.4100                XLON           30/11/2021            10:12:03            439212629341360
 683               10.4100                XLON           30/11/2021            10:12:03            439212629341359
 399               10.4100                TRQX           30/11/2021            10:12:03            439212562215806
 408               10.4100                BATE           30/11/2021            10:12:03            030000JD1
 1,325             10.4050                TRQX           30/11/2021            10:12:29            439212562215953
 230               10.4100                BATE           30/11/2021            10:12:29            030000JFE
 156               10.4100                BATE           30/11/2021            10:12:29            030000JFF
 64                10.4000                XLON           30/11/2021            10:13:13            439212629341643
 401               10.4000                XLON           30/11/2021            10:13:13            439212629341644
 537               10.4000                XLON           30/11/2021            10:13:13            439212629341645
 33                10.4000                XLON           30/11/2021            10:13:13            439212629341646
 44                10.4050                XLON           30/11/2021            10:14:40            439212629342090
 180               10.4050                XLON           30/11/2021            10:14:40            439212629342091
 254               10.4050                XLON           30/11/2021            10:14:40            439212629342092
 200               10.4050                XLON           30/11/2021            10:14:40            439212629342093
 160               10.4050                XLON           30/11/2021            10:14:40            439212629342094
 1,325             10.4000                CHIX           30/11/2021            10:14:41            130000RJP
 386               10.4000                BATE           30/11/2021            10:14:41            030000JP0
 1,325             10.3950                XLON           30/11/2021            10:15:51            439212629342355
 144               10.3950                BATE           30/11/2021            10:15:51            030000JVN
 173               10.3950                BATE           30/11/2021            10:15:51            030000JVO
 340               10.4000                XLON           30/11/2021            10:15:51            439212629342350
 200               10.4000                XLON           30/11/2021            10:15:51            439212629342351
 25                10.4000                XLON           30/11/2021            10:15:51            439212629342352
 176               10.3900                XLON           30/11/2021            10:17:30            439212629342827
 200               10.3900                XLON           30/11/2021            10:17:30            439212629342828
 478               10.3900                XLON           30/11/2021            10:17:30            439212629342829
 176               10.3850                BATE           30/11/2021            10:17:40            030000K56
 48                10.3850                BATE           30/11/2021            10:17:40            030000K57
 59                10.3850                BATE           30/11/2021            10:17:40            030000K58
 136               10.3850                CHIX           30/11/2021            10:17:59            130000S4E
 1,177             10.3850                CHIX           30/11/2021            10:17:59            130000S4F
 440               10.3850                XLON           30/11/2021            10:18:44            439212629343091
 420               10.3850                XLON           30/11/2021            10:18:44            439212629343092
 334               10.3850                XLON           30/11/2021            10:18:44            439212629343093
 169               10.3850                XLON           30/11/2021            10:18:44            439212629343094
 438               10.3850                XLON           30/11/2021            10:18:44            439212629343095
 422               10.3850                BATE           30/11/2021            10:19:29            030000KAG
 523               10.3850                BATE           30/11/2021            10:19:29            030000KAH
 1,192             10.3850                XLON           30/11/2021            10:19:29            439212629343266
 167               10.3850                BATE           30/11/2021            10:19:33            030000KB2
 200               10.3850                BATE           30/11/2021            10:19:33            030000KB3
 157               10.3850                BATE           30/11/2021            10:19:33            030000KB4
 138               10.3850                BATE           30/11/2021            10:19:33            030000KB5
 1,104             10.3800                TRQX           30/11/2021            10:19:50            439212562217677
 41                10.3750                BATE           30/11/2021            10:21:15            030000KHC
 396               10.3750                BATE           30/11/2021            10:21:15            030000KHD
 332               10.3750                XLON           30/11/2021            10:21:15            439212629343601
 993               10.3750                XLON           30/11/2021            10:21:15            439212629343602
 508               10.3800                CHIX           30/11/2021            10:23:16            130000SWR
 319               10.3800                CHIX           30/11/2021            10:23:16            130000SWS
 662               10.3800                BATE           30/11/2021            10:23:16            030000KN9
 493               10.3800                CHIX           30/11/2021            10:23:16            130000SWT
 172               10.3800                XLON           30/11/2021            10:23:26            439212629344293
 200               10.3800                XLON           30/11/2021            10:23:26            439212629344294
 344               10.3800                XLON           30/11/2021            10:23:26            439212629344295
 300               10.3800                XLON           30/11/2021            10:23:26            439212629344296
 95                10.3800                XLON           30/11/2021            10:23:26            439212629344297
 321               10.3800                XLON           30/11/2021            10:23:26            439212629344298
 588               10.3750                BATE           30/11/2021            10:24:01            030000KQO
 173               10.3800                XLON           30/11/2021            10:24:28            439212629344512
 213               10.3800                XLON           30/11/2021            10:24:28            439212629344513
 507               10.3800                XLON           30/11/2021            10:24:28            439212629344514
 166               10.3800                XLON           30/11/2021            10:24:28            439212629344515
 149               10.3800                XLON           30/11/2021            10:24:28            439212629344516
 368               10.3800                BATE           30/11/2021            10:25:00            030000KT6
 260               10.3950                BATE           30/11/2021            10:26:10            030000KYW
 200               10.3950                BATE           30/11/2021            10:26:10            030000KYX
 198               10.4000                XLON           30/11/2021            10:26:36            439212629345193
 274               10.4000                XLON           30/11/2021            10:26:36            439212629345194
 117               10.4000                XLON           30/11/2021            10:26:36            439212629345195
 552               10.4000                XLON           30/11/2021            10:26:41            439212629345208
 95                10.4000                XLON           30/11/2021            10:26:41            439212629345209
 407               10.3950                BATE           30/11/2021            10:28:06            030000L4G
 1,069             10.4000                XLON           30/11/2021            10:28:06            439212629345503
 417               10.3900                BATE           30/11/2021            10:28:19            030000L4O
 166               10.3900                XLON           30/11/2021            10:29:25            439212629345803
 417               10.3950                XLON           30/11/2021            10:29:37            439212629345872
 196               10.3950                XLON           30/11/2021            10:29:37            439212629345870
 800               10.3950                XLON           30/11/2021            10:29:37            439212629345873
 108               10.3950                XLON           30/11/2021            10:29:37            439212629345874
 59                10.4100                XLON           30/11/2021            10:31:00            439212629346392
 662               10.4100                XLON           30/11/2021            10:31:00            439212629346393
 533               10.4100                XLON           30/11/2021            10:31:00            439212629346394
 138               10.4100                BATE           30/11/2021            10:31:00            030000LE9
 258               10.4100                BATE           30/11/2021            10:31:00            030000LEA
 1,314             10.4150                TRQX           30/11/2021            10:32:17            439212562220412
 786               10.4200                BATE           30/11/2021            10:33:01            030000LM5
 204               10.4200                BATE           30/11/2021            10:33:01            030000LM6
 733               10.4250                XLON           30/11/2021            10:33:34            439212629347168
 200               10.4250                XLON           30/11/2021            10:33:34            439212629347169
 94                10.4250                XLON           30/11/2021            10:33:34            439212629347170
 186               10.4250                XLON           30/11/2021            10:33:34            439212629347171
 102               10.4200                CHIX           30/11/2021            10:33:34            130000UGB
 468               10.4200                CHIX           30/11/2021            10:33:39            130000UGQ
 484               10.4200                CHIX           30/11/2021            10:33:39            130000UGR
 280               10.4200                BATE           30/11/2021            10:33:39            030000LNL
 164               10.4200                BATE           30/11/2021            10:33:39            030000LNM
 12                10.4200                BATE           30/11/2021            10:33:39            030000LNN
 26                10.4200                BATE           30/11/2021            10:33:39            030000LNO
 266               10.4200                CHIX           30/11/2021            10:33:39            130000UGT
 200               10.4300                XLON           30/11/2021            10:34:51            439212629347431
 163               10.4300                XLON           30/11/2021            10:34:51            439212629347432
 163               10.4300                XLON           30/11/2021            10:34:51            439212629347433
 627               10.4300                XLON           30/11/2021            10:34:51            439212629347434
 354               10.4250                BATE           30/11/2021            10:34:51            030000LQT
 54                10.4250                BATE           30/11/2021            10:34:51            030000LQU
 432               10.4200                BATE           30/11/2021            10:35:55            030000LUY
 1,318             10.4150                CHIX           30/11/2021            10:36:01            130000UTL
 381               10.4150                BATE           30/11/2021            10:36:01            030000LVM
 1,142             10.4050                XLON           30/11/2021            10:36:41            439212629347974
 183               10.4050                XLON           30/11/2021            10:36:41            439212629347975
 249               10.4050                BATE           30/11/2021            10:37:58            030000M1L
 19                10.4050                BATE           30/11/2021            10:37:58            030000M1M
 41                10.4050                BATE           30/11/2021            10:37:58            030000M1N
 14                10.4050                BATE           30/11/2021            10:37:58            030000M1O
 13                10.4050                BATE           30/11/2021            10:37:58            030000M1P
 1,305             10.4050                XLON           30/11/2021            10:38:45            439212629348449
 20                10.4050                XLON           30/11/2021            10:38:45            439212629348450
 626               10.4050                BATE           30/11/2021            10:38:45            030000M43
 320               10.4050                XLON           30/11/2021            10:38:45            439212629348451
 176               10.4050                XLON           30/11/2021            10:38:45            439212629348452
 232               10.4050                BATE           30/11/2021            10:39:20            030000M6N
 269               10.4100                BATE           30/11/2021            10:40:38            030000MAP
 276               10.4100                BATE           30/11/2021            10:40:51            030000MBT
 181               10.4100                XLON           30/11/2021            10:41:10            439212629349033
 249               10.4100                XLON           30/11/2021            10:41:10            439212629349034
 195               10.4100                XLON           30/11/2021            10:41:15            439212629349060
 108               10.4100                XLON           30/11/2021            10:41:15            439212629349061
 40                10.4100                XLON           30/11/2021            10:41:21            439212629349084
 200               10.4100                XLON           30/11/2021            10:41:21            439212629349085
 889               10.4050                BATE           30/11/2021            10:41:31            030000MD5
 188               10.4100                XLON           30/11/2021            10:42:49            439212629349376
 235               10.4100                XLON           30/11/2021            10:42:49            439212629349377
 200               10.4100                XLON           30/11/2021            10:42:49            439212629349378
 95                10.4100                XLON           30/11/2021            10:42:49            439212629349379
 310               10.4100                XLON           30/11/2021            10:42:49            439212629349380
 242               10.4100                XLON           30/11/2021            10:42:49            439212629349381
 174               10.4100                XLON           30/11/2021            10:42:49            439212629349382
 143               10.4100                XLON           30/11/2021            10:42:49            439212629349383
 94                10.4100                BATE           30/11/2021            10:43:39            030000MHN
 91                10.4100                BATE           30/11/2021            10:43:40            030000MHO
 121               10.4100                BATE           30/11/2021            10:43:40            030000MHU
 800               10.4100                BATE           30/11/2021            10:43:40            030000MID
 221               10.4100                BATE           30/11/2021            10:43:40            030000MIE
 95                10.4200                XLON           30/11/2021            10:44:28            439212629349729
 296               10.4200                XLON           30/11/2021            10:44:28            439212629349730
 151               10.4200                XLON           30/11/2021            10:44:28            439212629349731
 200               10.4200                XLON           30/11/2021            10:44:28            439212629349732
 161               10.4200                XLON           30/11/2021            10:44:28            439212629349733
 186               10.4200                XLON           30/11/2021            10:44:33            439212629349762
 89                10.4200                XLON           30/11/2021            10:44:33            439212629349763
 805               10.4200                BATE           30/11/2021            10:45:02            030000MMY
 410               10.4150                CHIX           30/11/2021            10:45:37            130000W1R
 559               10.4150                CHIX           30/11/2021            10:45:37            130000W1S
 45                10.4150                CHIX           30/11/2021            10:45:37            130000W1T
 232               10.4150                CHIX           30/11/2021            10:45:37            130000W1U
 79                10.4150                CHIX           30/11/2021            10:45:37            130000W1V
 60                10.4150                BATE           30/11/2021            10:45:37            030000MOL
 451               10.4150                BATE           30/11/2021            10:45:37            030000MOM
 1,312             10.4000                TRQX           30/11/2021            10:46:57            439212562223229
 202               10.4000                XLON           30/11/2021            10:46:57            439212629350320
 321               10.4050                XLON           30/11/2021            10:46:57            439212629350321
 550               10.4050                XLON           30/11/2021            10:46:57            439212629350322
 200               10.4050                XLON           30/11/2021            10:46:57            439212629350323
 87                10.4050                XLON           30/11/2021            10:46:57            439212629350324
 139               10.4050                XLON           30/11/2021            10:46:57            439212629350325
 818               10.4100                BATE           30/11/2021            10:49:03            030000N0M
 578               10.4050                BATE           30/11/2021            10:49:12            030000N17
 706               10.4050                XLON           30/11/2021            10:49:12            439212629350868
 533               10.4050                XLON           30/11/2021            10:49:12            439212629350869
 438               10.4000                BATE           30/11/2021            10:49:18            030000N1U
 224               10.4150                XLON           30/11/2021            10:50:51            439212629351285
 146               10.4150                XLON           30/11/2021            10:50:51            439212629351286
 200               10.4150                XLON           30/11/2021            10:50:51            439212629351287
 176               10.4150                XLON           30/11/2021            10:50:51            439212629351288
 162               10.4150                XLON           30/11/2021            10:50:56            439212629351296
 95                10.4150                XLON           30/11/2021            10:50:56            439212629351297
 740               10.4150                XLON           30/11/2021            10:51:36            439212629351455
 585               10.4150                XLON           30/11/2021            10:51:36            439212629351456
 118               10.4100                CHIX           30/11/2021            10:51:37            130000WYS
 417               10.4100                CHIX           30/11/2021            10:51:37            130000WYT
 129               10.4100                BATE           30/11/2021            10:51:37            030000N8U
 603               10.4100                BATE           30/11/2021            10:51:37            030000N8V
 390               10.4100                XLON           30/11/2021            10:51:37            439212629351505
 777               10.4100                CHIX           30/11/2021            10:51:37            130000WYU
 1,270             10.4050                XLON           30/11/2021            10:52:36            439212629351733
 249               10.4200                XLON           30/11/2021            10:54:21            439212629352146
 95                10.4200                XLON           30/11/2021            10:54:21            439212629352147
 660               10.4200                XLON           30/11/2021            10:54:21            439212629352148
 119               10.4200                XLON           30/11/2021            10:54:21            439212629352149
 184               10.4200                XLON           30/11/2021            10:54:21            439212629352150
 222               10.4200                XLON           30/11/2021            10:54:29            439212629352176
 200               10.4200                XLON           30/11/2021            10:54:29            439212629352177
 153               10.4350                XLON           30/11/2021            10:55:21            439212629352334
 277               10.4350                XLON           30/11/2021            10:55:21            439212629352335
 234               10.4350                XLON           30/11/2021            10:55:21            439212629352336
 432               10.4450                CHIX           30/11/2021            10:55:39            130000XK6
 302               10.4450                CHIX           30/11/2021            10:55:39            130000XK7
 591               10.4450                CHIX           30/11/2021            10:55:39            130000XK8
 230               10.4450                XLON           30/11/2021            10:55:39            439212629352443
 995               10.4500                XLON           30/11/2021            10:56:15            439212629352562
 1,020             10.4500                BATE           30/11/2021            10:56:15            030000NMC
 230               10.4500                BATE           30/11/2021            10:56:15            030000NMD
 1,325             10.4450                XLON           30/11/2021            10:56:54            439212629352630
 260               10.4450                BATE           30/11/2021            10:56:54            030000NNH
 13                10.4450                BATE           30/11/2021            10:56:54            030000NNI
 137               10.4400                BATE           30/11/2021            10:57:46            030000NPS
 1,255             10.4400                TRQX           30/11/2021            10:57:46            439212562225313
 762               10.4400                BATE           30/11/2021            10:57:46            030000NPT
 475               10.4350                BATE           30/11/2021            10:57:51            030000NR5
 33                10.4350                XLON           30/11/2021            10:58:21            439212629352945
 309               10.4350                XLON           30/11/2021            10:58:21            439212629352946
 431               10.4350                XLON           30/11/2021            10:58:38            439212629353004
 293               10.4400                XLON           30/11/2021            10:58:51            439212629353072
 244               10.4400                XLON           30/11/2021            10:58:51            439212629353073
 95                10.4400                XLON           30/11/2021            10:58:51            439212629353074
 178               10.4400                XLON           30/11/2021            10:58:51            439212629353075
 402               10.4350                BATE           30/11/2021            10:58:56            030000NTV
 175               10.4350                XLON           30/11/2021            10:59:51            439212629353310
 200               10.4350                XLON           30/11/2021            10:59:51            439212629353311
 280               10.4350                XLON           30/11/2021            10:59:51            439212629353312
 186               10.4350                XLON           30/11/2021            10:59:51            439212629353313
 531               10.4350                XLON           30/11/2021            10:59:51            439212629353314
 1,315             10.4250                CHIX           30/11/2021            11:00:01            130000Y1U
 84                10.4350                BATE           30/11/2021            11:00:23            030000NXY
 88                10.4350                BATE           30/11/2021            11:00:23            030000NXZ
 260               10.4300                BATE           30/11/2021            11:00:35            030000NYL
 203               10.4300                BATE           30/11/2021            11:00:35            030000NYM
 176               10.4200                BATE           30/11/2021            11:00:51            030000NZ8
 352               10.4200                BATE           30/11/2021            11:00:51            030000NZ7
 197               10.4200                BATE           30/11/2021            11:00:54            030000NZA
 268               10.4200                BATE           30/11/2021            11:01:37            030000O14
 1,017             10.4150                XLON           30/11/2021            11:01:38            439212629353772
 169               10.4200                BATE           30/11/2021            11:01:44            030000O1U
 236               10.4200                BATE           30/11/2021            11:01:44            030000O1V
 213               10.4150                BATE           30/11/2021            11:02:24            030000O34
 463               10.4150                BATE           30/11/2021            11:02:27            030000O3D
 422               10.4100                XLON           30/11/2021            11:03:17            439212629354236
 200               10.4100                XLON           30/11/2021            11:03:17            439212629354237
 95                10.4100                XLON           30/11/2021            11:03:17            439212629354238
 218               10.4150                XLON           30/11/2021            11:03:17            439212629354239
 532               10.4150                XLON           30/11/2021            11:03:17            439212629354240
 381               10.4150                XLON           30/11/2021            11:03:17            439212629354241
 107               10.4050                BATE           30/11/2021            11:03:26            030000O6M
 183               10.4050                BATE           30/11/2021            11:03:33            030000O7B
 106               10.3900                BATE           30/11/2021            11:04:22            030000O9T
 70                10.3900                BATE           30/11/2021            11:04:22            030000O9U
 103               10.3900                BATE           30/11/2021            11:04:22            030000O9V
 1,117             10.3950                XLON           30/11/2021            11:04:42            439212629354662
 873               10.3900                BATE           30/11/2021            11:04:48            030000OBF
 205               10.3950                BATE           30/11/2021            11:05:08            030000OC9
 180               10.3950                BATE           30/11/2021            11:05:08            030000OCA
 150               10.3950                BATE           30/11/2021            11:05:21            030000OCN
 55                10.3950                BATE           30/11/2021            11:05:21            030000OCO
 115               10.3950                BATE           30/11/2021            11:05:21            030000OCP
 26                10.3950                BATE           30/11/2021            11:05:59            030000ODT
 497               10.3950                BATE           30/11/2021            11:06:07            030000OE8
 1,317             10.3950                CHIX           30/11/2021            11:06:07            130000YXB
 384               10.3950                XLON           30/11/2021            11:06:45            439212629355137
 450               10.3950                XLON           30/11/2021            11:06:45            439212629355138
 446               10.3950                XLON           30/11/2021            11:06:45            439212629355139
 1,325             10.4050                XLON           30/11/2021            11:08:10            439212629355557
 215               10.4050                BATE           30/11/2021            11:08:38            030000OM6
 114               10.4050                BATE           30/11/2021            11:08:38            030000OM7
 95                10.4050                BATE           30/11/2021            11:08:38            030000OM8
 413               10.4050                BATE           30/11/2021            11:08:38            030000OM9
 527               10.4000                BATE           30/11/2021            11:08:51            030000OMK
 19                10.3950                BATE           30/11/2021            11:09:20            030000OO6
 157               10.3950                BATE           30/11/2021            11:09:20            030000OO7
 501               10.4050                BATE           30/11/2021            11:10:01            030000OQT
 210               10.4050                TRQX           30/11/2021            11:10:01            439212562227701
 58                10.4050                TRQX           30/11/2021            11:10:01            439212562227702
 1,037             10.4050                XLON           30/11/2021            11:10:21            439212629356055
 279               10.4050                XLON           30/11/2021            11:10:45            439212629356135
 663               10.4100                BATE           30/11/2021            11:11:29            030000OUH
 213               10.4150                XLON           30/11/2021            11:12:03            439212629356490
 186               10.4150                XLON           30/11/2021            11:12:03            439212629356491
 926               10.4150                XLON           30/11/2021            11:12:03            439212629356492
 66                10.4150                BATE           30/11/2021            11:12:03            030000OW7
 57                10.4150                BATE           30/11/2021            11:12:03            030000OW8
 108               10.4150                TRQX           30/11/2021            11:12:03            439212562228101
 29                10.4150                BATE           30/11/2021            11:12:03            030000OW9
 92                10.4150                BATE           30/11/2021            11:12:03            030000OWA
 15                10.4150                TRQX           30/11/2021            11:12:03            439212562228102
 22                10.4150                BATE           30/11/2021            11:12:03            030000OWB
 693               10.4150                TRQX           30/11/2021            11:12:03            439212562228103
 108               10.4150                TRQX           30/11/2021            11:12:06            439212562228121
 401               10.4150                TRQX           30/11/2021            11:12:06            439212562228122
 144               10.4150                BATE           30/11/2021            11:13:20            030000OYA
 38                10.4150                BATE           30/11/2021            11:13:20            030000OYB
 138               10.4150                BATE           30/11/2021            11:13:20            030000OYC
 8                 10.4150                BATE           30/11/2021            11:13:20            030000OYD
 58                10.4150                BATE           30/11/2021            11:13:20            030000OYE
 1,319             10.4100                CHIX           30/11/2021            11:13:43            130000ZUS
 234               10.4100                XLON           30/11/2021            11:14:13            439212629356962
 1,091             10.4100                XLON           30/11/2021            11:14:13            439212629356963
 103               10.4000                XLON           30/11/2021            11:16:14            439212629357408
 162               10.4000                XLON           30/11/2021            11:16:14            439212629357409
 1,060             10.4000                XLON           30/11/2021            11:16:14            439212629357410
 972               10.4000                BATE           30/11/2021            11:16:14            030000P4E
 448               10.4000                BATE           30/11/2021            11:16:27            030000P4S
 1,090             10.4000                XLON           30/11/2021            11:18:10            439212629357835
 235               10.4000                XLON           30/11/2021            11:18:10            439212629357836
 382               10.4000                XLON           30/11/2021            11:20:11            439212629358151
 399               10.4000                XLON           30/11/2021            11:20:11            439212629358152
 189               10.4000                XLON           30/11/2021            11:20:11            439212629358153
 230               10.4000                XLON           30/11/2021            11:20:22            439212629358188
 100               10.4000                XLON           30/11/2021            11:21:39            439212629358587
 179               10.4000                XLON           30/11/2021            11:21:39            439212629358588
 182               10.4000                XLON           30/11/2021            11:21:39            439212629358589
 200               10.4000                XLON           30/11/2021            11:21:39            439212629358590
 156               10.4000                XLON           30/11/2021            11:21:45            439212629358606
 200               10.4000                XLON           30/11/2021            11:21:45            439212629358607
 30                10.4000                XLON           30/11/2021            11:21:51            439212629358628
 200               10.4000                XLON           30/11/2021            11:21:51            439212629358629
 30                10.4000                XLON           30/11/2021            11:21:51            439212629358630
 30                10.4000                XLON           30/11/2021            11:21:51            439212629358631
 451               10.3950                CHIX           30/11/2021            11:22:10            1300010RL
 868               10.3950                CHIX           30/11/2021            11:22:10            1300010RM
 197               10.4050                XLON           30/11/2021            11:22:55            439212629358952
 119               10.4050                XLON           30/11/2021            11:22:55            439212629358953
 807               10.4050                XLON           30/11/2021            11:22:55            439212629358954
 202               10.4050                XLON           30/11/2021            11:22:55            439212629358955
 316               10.4000                XLON           30/11/2021            11:22:59            439212629358975
 100               10.4000                BATE           30/11/2021            11:23:18            030000PN4
 100               10.4000                BATE           30/11/2021            11:23:18            030000PN5
 207               10.4000                BATE           30/11/2021            11:23:18            030000PN6
 100               10.4000                BATE           30/11/2021            11:23:23            030000PN9
 178               10.4000                BATE           30/11/2021            11:23:23            030000PNA
 116               10.4000                BATE           30/11/2021            11:23:23            030000PNB
 278               10.4000                BATE           30/11/2021            11:23:29            030000PNL
 191               10.4100                XLON           30/11/2021            11:24:41            439212629359450
 209               10.4100                XLON           30/11/2021            11:24:41            439212629359451
 169               10.4100                XLON           30/11/2021            11:24:41            439212629359452
 162               10.4100                XLON           30/11/2021            11:24:46            439212629359466
 195               10.4100                XLON           30/11/2021            11:24:51            439212629359491
 228               10.4100                XLON           30/11/2021            11:24:51            439212629359492
 11                10.4100                XLON           30/11/2021            11:24:51            439212629359493
 200               10.4150                BATE           30/11/2021            11:26:31            030000PVO
 93                10.4150                BATE           30/11/2021            11:26:31            030000PVP
 25                10.4150                BATE           30/11/2021            11:26:31            030000PVQ
 180               10.4150                BATE           30/11/2021            11:26:31            030000PVW
 183               10.4150                BATE           30/11/2021            11:26:31            030000PVX
 100               10.4150                BATE           30/11/2021            11:26:31            030000PVY
 259               10.4150                BATE           30/11/2021            11:26:31            030000PVZ
 110               10.4150                BATE           30/11/2021            11:26:31            030000PW0
 176               10.4150                BATE           30/11/2021            11:26:31            030000PW1
 317               10.4150                BATE           30/11/2021            11:26:31            030000PW2
 182               10.4200                XLON           30/11/2021            11:27:22            439212629360075
 995               10.4200                XLON           30/11/2021            11:27:22            439212629360076
 141               10.4200                XLON           30/11/2021            11:27:22            439212629360077
 113               10.4100                CHIX           30/11/2021            11:28:01            1300011KY
 668               10.4100                CHIX           30/11/2021            11:28:01            1300011KZ
 538               10.4100                CHIX           30/11/2021            11:28:01            1300011L0
 1,088             10.4050                XLON           30/11/2021            11:29:26            439212629360429
 237               10.4050                XLON           30/11/2021            11:29:26            439212629360430
 51                10.4000                TRQX           30/11/2021            11:29:50            439212562231535
 151               10.4000                TRQX           30/11/2021            11:29:50            439212562231536
 112               10.4000                TRQX           30/11/2021            11:29:50            439212562231537
 39                10.4000                TRQX           30/11/2021            11:29:50            439212562231538
 333               10.4000                TRQX           30/11/2021            11:29:50            439212562231542
 559               10.4000                TRQX           30/11/2021            11:29:50            439212562231543
 464               10.4050                XLON           30/11/2021            11:31:06            439212629360931
 861               10.4050                XLON           30/11/2021            11:31:06            439212629360932
 701               10.4000                BATE           30/11/2021            11:31:13            030000Q9Q
 218               10.4000                BATE           30/11/2021            11:31:13            030000Q9R
 134               10.4000                BATE           30/11/2021            11:31:13            030000Q9S
 166               10.4000                BATE           30/11/2021            11:31:13            030000Q9T
 1,051             10.4050                XLON           30/11/2021            11:32:32            439212629361252
 578               10.4100                XLON           30/11/2021            11:33:12            439212629361432
 200               10.4100                XLON           30/11/2021            11:33:17            439212629361447
 375               10.4100                XLON           30/11/2021            11:33:17            439212629361448
 164               10.4100                XLON           30/11/2021            11:33:17            439212629361449
 200               10.4100                XLON           30/11/2021            11:33:22            439212629361463
 85                10.4100                XLON           30/11/2021            11:33:22            439212629361464
 533               10.4050                CHIX           30/11/2021            11:34:00            1300012AB
 792               10.4050                CHIX           30/11/2021            11:34:00            1300012AC
 28                10.4000                BATE           30/11/2021            11:34:08            030000QHW
 29                10.4000                BATE           30/11/2021            11:34:08            030000QHX
 23                10.4000                BATE           30/11/2021            11:34:08            030000QHY
 96                10.4000                BATE           30/11/2021            11:34:08            030000QHZ
 1,149             10.4000                BATE           30/11/2021            11:34:08            030000QI0
 1,325             10.4000                XLON           30/11/2021            11:34:08            439212629361652
 129               10.4100                XLON           30/11/2021            11:35:47            439212629361973
 9                 10.4100                XLON           30/11/2021            11:35:47            439212629361974
 200               10.4150                XLON           30/11/2021            11:36:06            439212629362003
 143               10.4150                XLON           30/11/2021            11:36:06            439212629362004
 1,325             10.4150                BATE           30/11/2021            11:36:17            030000QNG
 571               10.4150                XLON           30/11/2021            11:36:17            439212629362054
 800               10.4100                TRQX           30/11/2021            11:36:34            439212562232759
 453               10.4100                TRQX           30/11/2021            11:36:34            439212562232760
 366               10.4100                XLON           30/11/2021            11:37:06            439212629362200
 174               10.4100                XLON           30/11/2021            11:37:22            439212629362282
 634               10.4100                XLON           30/11/2021            11:37:22            439212629362283
 200               10.4100                XLON           30/11/2021            11:37:22            439212629362284
 224               10.4050                XLON           30/11/2021            11:39:02            439212629362526
 180               10.4050                XLON           30/11/2021            11:39:02            439212629362527
 100               10.4050                XLON           30/11/2021            11:39:02            439212629362528
 37                10.4050                XLON           30/11/2021            11:39:02            439212629362529
 200               10.4250                XLON           30/11/2021            11:40:36            439212629362804
 172               10.4250                XLON           30/11/2021            11:40:36            439212629362805
 324               10.4250                XLON           30/11/2021            11:40:36            439212629362806
 433               10.4250                XLON           30/11/2021            11:40:36            439212629362807
 85                10.4250                XLON           30/11/2021            11:40:53            439212629362855
 143               10.4250                XLON           30/11/2021            11:40:53            439212629362856
 297               10.4250                XLON           30/11/2021            11:40:53            439212629362857
 201               10.4250                XLON           30/11/2021            11:40:53            439212629362858
 172               10.4250                XLON           30/11/2021            11:40:53            439212629362859
 200               10.4250                XLON           30/11/2021            11:40:58            439212629362878
 103               10.4250                XLON           30/11/2021            11:40:58            439212629362879
 286               10.4200                CHIX           30/11/2021            11:41:01            13000132H
 418               10.4200                CHIX           30/11/2021            11:41:01            13000132I
 44                10.4200                CHIX           30/11/2021            11:41:01            13000132J
 35                10.4200                CHIX           30/11/2021            11:41:01            13000132K
 155               10.4200                CHIX           30/11/2021            11:41:01            13000132L
 295               10.4200                CHIX           30/11/2021            11:41:01            13000132M
 82                10.4200                CHIX           30/11/2021            11:41:01            13000132N
 179               10.4450                XLON           30/11/2021            11:44:01            439212629363479
 200               10.4450                XLON           30/11/2021            11:44:01            439212629363480
 186               10.4450                XLON           30/11/2021            11:44:01            439212629363481
 491               10.4450                XLON           30/11/2021            11:44:05            439212629363489
 220               10.4450                BATE           30/11/2021            11:44:05            030000R82
 100               10.4450                BATE           30/11/2021            11:44:05            030000R83
 476               10.4500                BATE           30/11/2021            11:44:21            030000R8C
 841               10.4500                BATE           30/11/2021            11:44:41            030000R8X
 160               10.4500                BATE           30/11/2021            11:44:41            030000R8Y
 1,165             10.4500                BATE           30/11/2021            11:44:56            030000R9X
 189               10.4550                XLON           30/11/2021            11:44:56            439212629363683
 110               10.4550                XLON           30/11/2021            11:44:56            439212629363684
 320               10.4500                XLON           30/11/2021            11:45:01            439212629363715
 180               10.4500                XLON           30/11/2021            11:45:01            439212629363716
 220               10.4500                XLON           30/11/2021            11:45:15            439212629363786
 304               10.4500                XLON           30/11/2021            11:45:15            439212629363787
 200               10.4500                XLON           30/11/2021            11:45:15            439212629363789
 200               10.4500                XLON           30/11/2021            11:46:35            439212629363963
 382               10.4500                CHIX           30/11/2021            11:47:21            1300013NN
 418               10.4500                CHIX           30/11/2021            11:47:21            1300013NO
 301               10.4500                CHIX           30/11/2021            11:47:21            1300013NP
 932               10.4500                XLON           30/11/2021            11:47:21            439212629364090
 1,315             10.4500                XLON           30/11/2021            11:48:06            439212629364260
 436               10.4500                BATE           30/11/2021            11:49:16            030000RKE
 539               10.4500                BATE           30/11/2021            11:49:16            030000RKF
 1,032             10.4500                TRQX           30/11/2021            11:49:16            439212562235006
 1,325             10.4500                XLON           30/11/2021            11:49:16            439212629364433
 200               10.4500                XLON           30/11/2021            11:50:27            439212629364663
 295               10.4500                CHIX           30/11/2021            11:52:08            13000146R
 418               10.4500                CHIX           30/11/2021            11:52:08            13000146S
 396               10.4500                CHIX           30/11/2021            11:52:08            13000146T
 185               10.4500                CHIX           30/11/2021            11:52:08            13000146U
 1,298             10.4500                BATE           30/11/2021            11:52:08            030000RQM
 200               10.4500                XLON           30/11/2021            11:52:08            439212629365020
 349               10.4500                XLON           30/11/2021            11:52:08            439212629365021
 577               10.4500                XLON           30/11/2021            11:52:08            439212629365022
 159               10.4550                XLON           30/11/2021            11:53:13            439212629365260
 200               10.4550                XLON           30/11/2021            11:53:13            439212629365261
 200               10.4550                XLON           30/11/2021            11:53:13            439212629365262
 1,125             10.4550                XLON           30/11/2021            11:53:13            439212629365263
 236               10.4650                XLON           30/11/2021            11:55:15            439212629365633
 200               10.4650                XLON           30/11/2021            11:55:15            439212629365634
 195               10.4650                XLON           30/11/2021            11:55:20            439212629365652
 335               10.4700                XLON           30/11/2021            11:55:37            439212629365717
 200               10.4750                XLON           30/11/2021            11:56:42            439212629365935
 78                10.4750                XLON           30/11/2021            11:56:42            439212629365936
 200               10.4750                XLON           30/11/2021            11:56:47            439212629365953
 908               10.4750                XLON           30/11/2021            11:56:47            439212629365954
 487               10.4700                BATE           30/11/2021            11:57:14            030000S5S
 300               10.4700                CHIX           30/11/2021            11:57:14            1300014UF
 664               10.4700                BATE           30/11/2021            11:57:14            030000S5T
 836               10.4700                CHIX           30/11/2021            11:57:14            1300014UG
 160               10.4700                CHIX           30/11/2021            11:57:14            1300014UH
 200               10.4700                XLON           30/11/2021            11:57:14            439212629366067
 360               10.4700                XLON           30/11/2021            11:57:14            439212629366068
 488               10.4750                XLON           30/11/2021            11:57:14            439212629366069
 200               10.4750                XLON           30/11/2021            11:57:14            439212629366070
 117               10.4750                XLON           30/11/2021            11:57:14            439212629366071
 200               10.4600                XLON           30/11/2021            11:58:38            439212629366427
 1,030             10.4600                XLON           30/11/2021            11:58:38            439212629366428
 705               10.4550                BATE           30/11/2021            11:59:32            030000SCO
 169               10.4550                BATE           30/11/2021            11:59:32            030000SCP
 432               10.4550                BATE           30/11/2021            11:59:32            030000SCQ
 200               10.4600                XLON           30/11/2021            11:59:32            439212629366536
 193               10.4600                XLON           30/11/2021            11:59:32            439212629366537
 161               10.4600                XLON           30/11/2021            11:59:32            439212629366538
 237               10.4600                XLON           30/11/2021            11:59:32            439212629366539
 156               10.4600                XLON           30/11/2021            11:59:32            439212629366540
 57                10.4600                XLON           30/11/2021            11:59:32            439212629366541
 432               10.4600                XLON           30/11/2021            11:59:32            439212629366542
 200               10.4650                XLON           30/11/2021            12:01:12            439212629366928
 241               10.4650                XLON           30/11/2021            12:01:12            439212629366929
 209               10.4650                XLON           30/11/2021            12:01:12            439212629366930
 1,257             10.4600                TRQX           30/11/2021            12:02:13            439212562237321
 566               10.4650                XLON           30/11/2021            12:02:13            439212629367208
 1,213             10.4600                XLON           30/11/2021            12:04:14            439212629367882
 103               10.4600                XLON           30/11/2021            12:04:14            439212629367883
 1,325             10.4600                CHIX           30/11/2021            12:04:14            1300015S9
 1,325             10.4600                BATE           30/11/2021            12:04:14            030000STO
 200               10.4550                XLON           30/11/2021            12:05:10            439212629368186
 95                10.4550                XLON           30/11/2021            12:05:10            439212629368187
 216               10.4550                XLON           30/11/2021            12:05:15            439212629368201
 200               10.4550                XLON           30/11/2021            12:05:15            439212629368202
 118               10.4550                XLON           30/11/2021            12:05:51            439212629368343
 505               10.4500                XLON           30/11/2021            12:05:53            439212629368351
 53                10.4500                XLON           30/11/2021            12:06:41            439212629368592
 95                10.4500                XLON           30/11/2021            12:06:41            439212629368593
 95                10.4500                XLON           30/11/2021            12:06:41            439212629368594
 200               10.4500                XLON           30/11/2021            12:06:46            439212629368617
 196               10.4500                XLON           30/11/2021            12:06:46            439212629368618
 190               10.4500                XLON           30/11/2021            12:06:46            439212629368619
 91                10.4550                XLON           30/11/2021            12:07:06            439212629368675
 430               10.4550                XLON           30/11/2021            12:07:06            439212629368676
 133               10.4550                XLON           30/11/2021            12:07:06            439212629368677
 200               10.4550                XLON           30/11/2021            12:08:12            439212629368863
 95                10.4550                XLON           30/11/2021            12:08:12            439212629368864
 100               10.4550                XLON           30/11/2021            12:08:17            439212629368878
 200               10.4550                XLON           30/11/2021            12:08:17            439212629368879
 170               10.4550                XLON           30/11/2021            12:08:22            439212629368894
 200               10.4550                XLON           30/11/2021            12:08:22            439212629368895
 200               10.4600                XLON           30/11/2021            12:08:45            439212629368939
 200               10.4600                XLON           30/11/2021            12:08:50            439212629368964
 71                10.4600                XLON           30/11/2021            12:08:50            439212629368965
 1,325             10.4550                BATE           30/11/2021            12:09:19            030000TA0
 18                10.4550                CHIX           30/11/2021            12:09:19            1300016AY
 1,307             10.4550                CHIX           30/11/2021            12:09:19            1300016AZ
 109               10.4550                XLON           30/11/2021            12:09:42            439212629369092
 177               10.4550                XLON           30/11/2021            12:09:42            439212629369093
 358               10.4550                XLON           30/11/2021            12:09:42            439212629369094
 92                10.4550                XLON           30/11/2021            12:09:42            439212629369095
 37                10.4550                XLON           30/11/2021            12:09:42            439212629369096
 162               10.4550                XLON           30/11/2021            12:09:42            439212629369097
 162               10.4550                XLON           30/11/2021            12:09:42            439212629369098
 573               10.4650                XLON           30/11/2021            12:11:31            439212629369491
 200               10.4650                XLON           30/11/2021            12:11:31            439212629369492
 161               10.4650                XLON           30/11/2021            12:11:31            439212629369493
 169               10.4650                XLON           30/11/2021            12:11:31            439212629369494
 200               10.4650                XLON           30/11/2021            12:11:36            439212629369499
 169               10.4650                XLON           30/11/2021            12:11:36            439212629369500
 49                10.4600                TRQX           30/11/2021            12:14:14            439212562239561
 105               10.4600                TRQX           30/11/2021            12:14:14            439212562239562
 45                10.4600                TRQX           30/11/2021            12:14:14            439212562239563
 200               10.4650                BATE           30/11/2021            12:14:14            030000TQ5
 199               10.4650                BATE           30/11/2021            12:14:14            030000TQ6
 218               10.4650                BATE           30/11/2021            12:14:14            030000TQ7
 688               10.4650                XLON           30/11/2021            12:14:14            439212629369990
 447               10.4650                XLON           30/11/2021            12:14:14            439212629369991
 224               10.4650                BATE           30/11/2021            12:14:56            030000TRS
 433               10.4650                BATE           30/11/2021            12:14:56            030000TRT
 191               10.4650                BATE           30/11/2021            12:14:56            030000TRU
 191               10.4650                BATE           30/11/2021            12:14:56            030000TRV
 367               10.4650                XLON           30/11/2021            12:15:17            439212629370360
 200               10.4650                XLON           30/11/2021            12:15:17            439212629370361
 161               10.4650                XLON           30/11/2021            12:15:17            439212629370362
 325               10.4650                XLON           30/11/2021            12:15:17            439212629370363
 200               10.4650                XLON           30/11/2021            12:15:22            439212629370395
 77                10.4650                XLON           30/11/2021            12:15:22            439212629370396
 18                10.4650                XLON           30/11/2021            12:15:22            439212629370397
 154               10.4650                XLON           30/11/2021            12:15:22            439212629370398
 1,126             10.4600                TRQX           30/11/2021            12:16:47            439212562239970
 1,325             10.4600                BATE           30/11/2021            12:16:47            030000TWJ
 1,325             10.4600                CHIX           30/11/2021            12:16:47            13000175X
 1,241             10.4550                XLON           30/11/2021            12:16:55            439212629370703
 1,257             10.4550                XLON           30/11/2021            12:19:13            439212629371088
 200               10.4600                XLON           30/11/2021            12:21:12            439212629371429
 280               10.4600                XLON           30/11/2021            12:21:12            439212629371430
 164               10.4600                XLON           30/11/2021            12:21:12            439212629371431
 32                10.4650                XLON           30/11/2021            12:22:06            439212629371587
 360               10.4600                XLON           30/11/2021            12:23:02            439212629371798
 235               10.4600                XLON           30/11/2021            12:23:02            439212629371799
 200               10.4600                XLON           30/11/2021            12:23:02            439212629371800
 200               10.4650                XLON           30/11/2021            12:23:02            439212629371801
 360               10.4650                XLON           30/11/2021            12:23:02            439212629371802
 287               10.4650                XLON           30/11/2021            12:23:02            439212629371803
 110               10.4650                XLON           30/11/2021            12:23:02            439212629371804
 109               10.4650                XLON           30/11/2021            12:23:02            439212629371805
 380               10.4650                BATE           30/11/2021            12:23:02            030000UE5
 779               10.4650                CHIX           30/11/2021            12:23:02            1300017W1
 585               10.4650                BATE           30/11/2021            12:23:02            030000UE6
 546               10.4650                CHIX           30/11/2021            12:23:02            1300017W2
 60                10.4650                XLON           30/11/2021            12:23:07            439212629371832
 186               10.4650                XLON           30/11/2021            12:23:07            439212629371833
 42                10.4650                XLON           30/11/2021            12:23:07            439212629371834
 420               10.4700                XLON           30/11/2021            12:24:42            439212629372369
 747               10.4700                XLON           30/11/2021            12:24:42            439212629372370
 109               10.4750                XLON           30/11/2021            12:26:49            439212629372851
 95                10.4750                XLON           30/11/2021            12:26:49            439212629372852
 95                10.4750                XLON           30/11/2021            12:26:49            439212629372853
 95                10.4750                XLON           30/11/2021            12:26:49            439212629372854
 275               10.4750                XLON           30/11/2021            12:26:49            439212629372855
 200               10.4750                XLON           30/11/2021            12:26:49            439212629372856
 212               10.4750                XLON           30/11/2021            12:26:49            439212629372857
 161               10.4750                XLON           30/11/2021            12:26:49            439212629372858
 203               10.4750                XLON           30/11/2021            12:26:54            439212629372870
 45                10.4750                XLON           30/11/2021            12:26:54            439212629372871
 37                10.4750                XLON           30/11/2021            12:26:54            439212629372872
 22                10.4750                XLON           30/11/2021            12:26:54            439212629372873
 481               10.4800                BATE           30/11/2021            12:27:24            030000UUV
 800               10.4800                BATE           30/11/2021            12:27:24            030000UUW
 28                10.4800                BATE           30/11/2021            12:27:24            030000UUX
 16                10.4800                BATE           30/11/2021            12:27:24            030000UUY
 99                10.4700                TRQX           30/11/2021            12:28:30            439212562242043
 1,066             10.4700                XLON           30/11/2021            12:28:30            439212629373191
 1,226             10.4700                TRQX           30/11/2021            12:28:30            439212562242044
 241               10.4650                BATE           30/11/2021            12:29:38            030000V21
 800               10.4650                BATE           30/11/2021            12:29:38            030000V22
 176               10.4650                BATE           30/11/2021            12:29:38            030000V23
 98                10.4650                BATE           30/11/2021            12:29:38            030000V24
 243               10.4650                CHIX           30/11/2021            12:30:05            1300018SY
 36                10.4650                CHIX           30/11/2021            12:30:05            1300018SZ
 1,046             10.4650                CHIX           30/11/2021            12:30:51            1300018WX
 200               10.4650                XLON           30/11/2021            12:30:51            439212629373870
 220               10.4650                XLON           30/11/2021            12:30:51            439212629373871
 894               10.4650                XLON           30/11/2021            12:30:51            439212629373872
 200               10.4650                XLON           30/11/2021            12:32:22            439212629374308
 95                10.4650                XLON           30/11/2021            12:32:22            439212629374309
 95                10.4650                XLON           30/11/2021            12:32:22            439212629374310
 256               10.4650                XLON           30/11/2021            12:32:22            439212629374311
 74                10.4650                XLON           30/11/2021            12:32:22            439212629374312
 95                10.4650                XLON           30/11/2021            12:32:22            439212629374313
 176               10.4650                XLON           30/11/2021            12:32:22            439212629374314
 143               10.4650                XLON           30/11/2021            12:32:22            439212629374315
 209               10.4650                XLON           30/11/2021            12:32:22            439212629374316
 1,285             10.4550                BATE           30/11/2021            12:33:11            030000VHT
 382               10.4500                XLON           30/11/2021            12:34:19            439212629374749
 930               10.4500                XLON           30/11/2021            12:34:19            439212629374750
 163               10.4550                XLON           30/11/2021            12:34:19            439212629374757
 540               10.4550                XLON           30/11/2021            12:34:19            439212629374758
 186               10.4550                XLON           30/11/2021            12:34:19            439212629374759
 312               10.4550                XLON           30/11/2021            12:34:19            439212629374760
 95                10.4550                XLON           30/11/2021            12:34:19            439212629374761
 200               10.4550                XLON           30/11/2021            12:35:59            439212629375231
 1                 10.4550                XLON           30/11/2021            12:35:59            439212629375232
 84                10.4550                XLON           30/11/2021            12:35:59            439212629375233
 210               10.4550                BATE           30/11/2021            12:37:30            030000VX0
 65                10.4550                BATE           30/11/2021            12:37:30            030000VX1
 80                10.4600                XLON           30/11/2021            12:38:08            439212629375786
 187               10.4600                XLON           30/11/2021            12:38:08            439212629375787
 350               10.4600                XLON           30/11/2021            12:38:08            439212629375788
 350               10.4600                XLON           30/11/2021            12:38:13            439212629375801
 200               10.4600                XLON           30/11/2021            12:38:13            439212629375802
 159               10.4600                XLON           30/11/2021            12:38:13            439212629375803
 241               10.4550                CHIX           30/11/2021            12:38:58            1300019ZR
 432               10.4550                CHIX           30/11/2021            12:38:58            1300019ZS
 652               10.4550                CHIX           30/11/2021            12:38:58            1300019ZT
 491               10.4500                TRQX           30/11/2021            12:38:58            439212562243826
 35                10.4500                BATE           30/11/2021            12:39:20            030000W2M
 49                10.4500                BATE           30/11/2021            12:39:20            030000W2N
 1,208             10.4500                BATE           30/11/2021            12:39:20            030000W2O
 17                10.4500                TRQX           30/11/2021            12:39:20            439212562243879
 571               10.4500                TRQX           30/11/2021            12:39:20            439212562243880
 246               10.4500                TRQX           30/11/2021            12:39:53            439212562243957
 1,262             10.4500                XLON           30/11/2021            12:39:53            439212629376215
 275               10.4450                XLON           30/11/2021            12:42:14            439212629376821
 200               10.4450                XLON           30/11/2021            12:42:14            439212629376822
 95                10.4450                XLON           30/11/2021            12:42:14            439212629376823
 143               10.4450                XLON           30/11/2021            12:42:14            439212629376824
 95                10.4450                XLON           30/11/2021            12:42:14            439212629376825
 194               10.4450                XLON           30/11/2021            12:42:14            439212629376826
 272               10.4450                XLON           30/11/2021            12:42:14            439212629376827
 1,232             10.4400                BATE           30/11/2021            12:43:04            030000WFX
 95                10.4450                XLON           30/11/2021            12:44:12            439212629377215
 477               10.4450                CHIX           30/11/2021            12:44:27            130001ARR
 848               10.4450                CHIX           30/11/2021            12:44:27            130001ARS
 313               10.4450                XLON           30/11/2021            12:44:27            439212629377266
 290               10.4450                XLON           30/11/2021            12:44:27            439212629377267
 200               10.4450                XLON           30/11/2021            12:44:27            439212629377268
 71                10.4450                XLON           30/11/2021            12:44:27            439212629377269
 200               10.4450                XLON           30/11/2021            12:44:32            439212629377275
 156               10.4450                XLON           30/11/2021            12:44:32            439212629377276
 59                10.4450                XLON           30/11/2021            12:44:32            439212629377277
 291               10.4350                XLON           30/11/2021            12:45:56            439212629377620
 1,325             10.4300                XLON           30/11/2021            12:46:10            439212629377737
 200               10.4300                XLON           30/11/2021            12:46:10            439212629377739
 300               10.4300                XLON           30/11/2021            12:46:10            439212629377740
 180               10.4300                XLON           30/11/2021            12:46:10            439212629377741
 143               10.4300                XLON           30/11/2021            12:46:10            439212629377742
 270               10.4300                XLON           30/11/2021            12:46:10            439212629377743
 1,325             10.4250                BATE           30/11/2021            12:48:29            030000WXO
 88                10.4300                XLON           30/11/2021            12:50:05            439212629378780
 156               10.4300                XLON           30/11/2021            12:50:05            439212629378781
 217               10.4300                XLON           30/11/2021            12:50:05            439212629378782
 416               10.4300                XLON           30/11/2021            12:50:05            439212629378783
 249               10.4300                XLON           30/11/2021            12:50:05            439212629378784
 200               10.4300                XLON           30/11/2021            12:50:05            439212629378785
 164               10.4300                XLON           30/11/2021            12:50:05            439212629378786
 106               10.4300                XLON           30/11/2021            12:51:26            439212629379054
 484               10.4300                XLON           30/11/2021            12:51:26            439212629379055
 200               10.4300                XLON           30/11/2021            12:51:26            439212629379056
 209               10.4300                XLON           30/11/2021            12:51:26            439212629379057
 219               10.4300                XLON           30/11/2021            12:51:26            439212629379058
 84                10.4300                XLON           30/11/2021            12:51:26            439212629379059
 222               10.4300                CHIX           30/11/2021            12:51:26            130001BLO
 51                10.4300                CHIX           30/11/2021            12:51:26            130001BLP
 67                10.4300                BATE           30/11/2021            12:52:11            030000X86
 97                10.4300                BATE           30/11/2021            12:52:11            030000X87
 44                10.4300                CHIX           30/11/2021            12:52:11            130001BOW
 104               10.4400                XLON           30/11/2021            12:52:40            439212629379454
 1,203             10.4400                XLON           30/11/2021            12:52:40            439212629379455
 180               10.4400                XLON           30/11/2021            12:54:06            439212629379750
 95                10.4400                XLON           30/11/2021            12:54:06            439212629379751
 1                 10.4400                XLON           30/11/2021            12:54:06            439212629379752
 43                10.4400                XLON           30/11/2021            12:54:06            439212629379753
 200               10.4400                XLON           30/11/2021            12:54:06            439212629379754
 197               10.4400                XLON           30/11/2021            12:54:06            439212629379755
 230               10.4400                BATE           30/11/2021            12:54:10            030000XEX
 259               10.4400                BATE           30/11/2021            12:54:10            030000XEY
 220               10.4400                BATE           30/11/2021            12:54:10            030000XEZ
 200               10.4400                XLON           30/11/2021            12:54:13            439212629379807
 180               10.4400                XLON           30/11/2021            12:54:13            439212629379808
 93                10.4400                XLON           30/11/2021            12:54:13            439212629379809
 206               10.4400                BATE           30/11/2021            12:54:16            030000XF7
 199               10.4400                BATE           30/11/2021            12:54:16            030000XF8
 519               10.4350                TRQX           30/11/2021            12:54:17            439212562246378
 748               10.4350                TRQX           30/11/2021            12:54:17            439212562246379
 1,281             10.4350                CHIX           30/11/2021            12:54:17            130001BZD
 167               10.4450                XLON           30/11/2021            12:55:56            439212629380297
 180               10.4450                XLON           30/11/2021            12:55:56            439212629380298
 200               10.4450                XLON           30/11/2021            12:55:56            439212629380299
 200               10.4500                XLON           30/11/2021            12:57:06            439212629380530
 179               10.4500                XLON           30/11/2021            12:57:06            439212629380531
 51                10.4500                XLON           30/11/2021            12:57:06            439212629380532
 51                10.4500                XLON           30/11/2021            12:57:06            439212629380533
 200               10.4500                XLON           30/11/2021            12:57:11            439212629380548
 104               10.4500                XLON           30/11/2021            12:57:11            439212629380549
 260               10.4500                XLON           30/11/2021            12:57:36            439212629380612
 95                10.4500                XLON           30/11/2021            12:57:36            439212629380613
 186               10.4500                XLON           30/11/2021            12:57:51            439212629380664
 28                10.4500                XLON           30/11/2021            12:57:51            439212629380665
 172               10.4500                XLON           30/11/2021            12:57:56            439212629380673
 95                10.4500                XLON           30/11/2021            12:57:56            439212629380674
 225               10.4500                XLON           30/11/2021            12:58:01            439212629380703
 92                10.4500                XLON           30/11/2021            12:58:06            439212629380712
 33                10.4500                XLON           30/11/2021            12:58:06            439212629380713
 95                10.4500                XLON           30/11/2021            12:58:06            439212629380714
 477               10.4500                BATE           30/11/2021            12:58:31            030000XP8
 473               10.4500                BATE           30/11/2021            12:58:31            030000XP9
 203               10.4500                BATE           30/11/2021            12:58:31            030000XPA
 131               10.4500                BATE           30/11/2021            12:58:31            030000XPB
 18                10.4450                CHIX           30/11/2021            12:58:50            130001CHZ
 1,003             10.4450                CHIX           30/11/2021            12:58:50            130001CI0
 316               10.4400                XLON           30/11/2021            12:59:34            439212629381001
 175               10.4400                XLON           30/11/2021            12:59:34            439212629381002
 286               10.4400                XLON           30/11/2021            12:59:34            439212629381003
 278               10.4400                XLON           30/11/2021            12:59:34            439212629381004
 95                10.4400                XLON           30/11/2021            12:59:34            439212629381005
 95                10.4400                XLON           30/11/2021            12:59:34            439212629381006
 87                10.4400                XLON           30/11/2021            12:59:34            439212629381007
 360               10.4450                XLON           30/11/2021            13:02:03            439212629381648
 200               10.4450                XLON           30/11/2021            13:02:03            439212629381649
 300               10.4450                XLON           30/11/2021            13:02:03            439212629381650
 239               10.4450                XLON           30/11/2021            13:02:03            439212629381651
 523               10.4400                BATE           30/11/2021            13:02:57            030000Y3E
 176               10.4400                BATE           30/11/2021            13:02:57            030000Y3F
 626               10.4400                BATE           30/11/2021            13:02:57            030000Y3G
 200               10.4400                XLON           30/11/2021            13:03:21            439212629382002
 284               10.4400                XLON           30/11/2021            13:03:21            439212629382003
 489               10.4400                XLON           30/11/2021            13:03:21            439212629382004
 352               10.4400                XLON           30/11/2021            13:03:21            439212629382005
 36                10.4350                XLON           30/11/2021            13:03:30            439212629382047
 495               10.4350                XLON           30/11/2021            13:03:30            439212629382048
 21                10.4350                BATE           30/11/2021            13:04:29            030000Y8O
 155               10.4350                BATE           30/11/2021            13:04:29            030000Y8P
 1,098             10.4350                BATE           30/11/2021            13:04:29            030000Y8Q
 288               10.4350                TRQX           30/11/2021            13:04:44            439212562248164
 238               10.4350                CHIX           30/11/2021            13:05:13            130001DE9
 39                10.4350                CHIX           30/11/2021            13:05:13            130001DEA
 698               10.4350                CHIX           30/11/2021            13:05:13            130001DEB
 350               10.4350                CHIX           30/11/2021            13:05:13            130001DEC
 1,265             10.4350                XLON           30/11/2021            13:05:13            439212629382523
 485               10.4300                CHIX           30/11/2021            13:05:14            130001DEF
 126               10.4400                XLON           30/11/2021            13:06:58            439212629383070
 280               10.4400                XLON           30/11/2021            13:06:58            439212629383071
 52                10.4400                XLON           30/11/2021            13:06:58            439212629383072
 432               10.4400                XLON           30/11/2021            13:06:58            439212629383073
 20                10.4400                XLON           30/11/2021            13:06:58            439212629383074
 799               10.4450                XLON           30/11/2021            13:08:15            439212629383382
 526               10.4450                XLON           30/11/2021            13:08:15            439212629383383
 19                10.4450                BATE           30/11/2021            13:08:15            030000YLS
 66                10.4450                BATE           30/11/2021            13:08:15            030000YLT
 1,202             10.4450                BATE           30/11/2021            13:08:15            030000YLU
 140               10.4500                TRQX           30/11/2021            13:10:04            439212562249305
 1,152             10.4500                TRQX           30/11/2021            13:10:04            439212562249306
 200               10.4500                XLON           30/11/2021            13:10:05            439212629383749
 193               10.4500                XLON           30/11/2021            13:10:05            439212629383750
 601               10.4500                XLON           30/11/2021            13:10:05            439212629383751
 107               10.4500                XLON           30/11/2021            13:10:05            439212629383752
 70                10.4500                XLON           30/11/2021            13:10:05            439212629383753
 109               10.4500                XLON           30/11/2021            13:10:05            439212629383754
 795               10.4450                CHIX           30/11/2021            13:10:41            130001E23
 70                10.4450                CHIX           30/11/2021            13:10:41            130001E24
 95                10.4500                XLON           30/11/2021            13:12:44            439212629384292
 183               10.4500                XLON           30/11/2021            13:12:44            439212629384293
 200               10.4500                XLON           30/11/2021            13:12:44            439212629384294
 264               10.4500                XLON           30/11/2021            13:12:44            439212629384295
 179               10.4500                XLON           30/11/2021            13:12:44            439212629384296
 191               10.4500                XLON           30/11/2021            13:12:44            439212629384297
 50                10.4500                BATE           30/11/2021            13:12:44            030000YYI
 110               10.4500                BATE           30/11/2021            13:12:44            030000YYJ
 200               10.4500                XLON           30/11/2021            13:12:49            439212629384305
 257               10.4500                XLON           30/11/2021            13:12:49            439212629384306
 718               10.4450                BATE           30/11/2021            13:13:34            030000Z1H
 607               10.4450                BATE           30/11/2021            13:13:34            030000Z1I
 131               10.4400                XLON           30/11/2021            13:15:29            439212629385066
 163               10.4400                XLON           30/11/2021            13:15:29            439212629385067
 200               10.4400                XLON           30/11/2021            13:15:29            439212629385068
 200               10.4400                XLON           30/11/2021            13:15:34            439212629385083
 238               10.4400                XLON           30/11/2021            13:15:39            439212629385093
 360               10.4350                XLON           30/11/2021            13:15:51            439212629385143
 31                10.4350                XLON           30/11/2021            13:15:51            439212629385144
 23                10.4400                XLON           30/11/2021            13:18:05            439212629385793
 170               10.4400                XLON           30/11/2021            13:18:05            439212629385794
 157               10.4400                XLON           30/11/2021            13:18:05            439212629385795
 211               10.4400                XLON           30/11/2021            13:18:05            439212629385796
 200               10.4400                XLON           30/11/2021            13:18:05            439212629385797
 195               10.4400                XLON           30/11/2021            13:18:05            439212629385798
 156               10.4400                XLON           30/11/2021            13:18:05            439212629385799
 437               10.4500                CHIX           30/11/2021            13:20:33            130001FGN
 800               10.4500                CHIX           30/11/2021            13:20:33            130001FGO
 88                10.4500                CHIX           30/11/2021            13:20:33            130001FGP
 1,286             10.4850                XLON           30/11/2021            13:21:02            439212629386518
 310               10.4850                XLON           30/11/2021            13:21:02            439212629386522
 293               10.4850                XLON           30/11/2021            13:21:02            439212629386523
 632               10.4850                XLON           30/11/2021            13:21:02            439212629386524
 51                10.4850                XLON           30/11/2021            13:21:02            439212629386525
 152               10.4750                BATE           30/11/2021            13:21:03            030000ZR6
 1,173             10.4750                BATE           30/11/2021            13:21:03            030000ZR7
 200               10.4650                XLON           30/11/2021            13:21:48            439212629386731
 109               10.4650                XLON           30/11/2021            13:21:48            439212629386732
 1,065             10.4800                XLON           30/11/2021            13:23:21            439212629387186
 1,166             10.4750                TRQX           30/11/2021            13:24:36            439212562252602
 1,325             10.4750                XLON           30/11/2021            13:24:36            439212629387499
 46                10.4700                BATE           30/11/2021            13:24:36            030001013
 25                10.4700                BATE           30/11/2021            13:24:36            030001014
 1,072             10.4700                BATE           30/11/2021            13:24:36            030001015
 358               10.4750                XLON           30/11/2021            13:26:20            439212629388131
 179               10.4750                XLON           30/11/2021            13:26:20            439212629388132
 200               10.4750                XLON           30/11/2021            13:26:20            439212629388133
 93                10.4750                XLON           30/11/2021            13:26:20            439212629388134
 188               10.4700                CHIX           30/11/2021            13:26:20            130001G9T
 418               10.4700                CHIX           30/11/2021            13:26:20            130001G9U
 719               10.4700                CHIX           30/11/2021            13:26:20            130001G9V
 258               10.4700                BATE           30/11/2021            13:26:20            03000106J
 200               10.4700                XLON           30/11/2021            13:26:31            439212629388180
 283               10.4750                XLON           30/11/2021            13:26:55            439212629388280
 200               10.4750                XLON           30/11/2021            13:26:55            439212629388281
 258               10.4750                XLON           30/11/2021            13:26:55            439212629388282
 200               10.4950                XLON           30/11/2021            13:28:06            439212629388532
 200               10.4950                XLON           30/11/2021            13:28:11            439212629388545
 200               10.4950                XLON           30/11/2021            13:28:16            439212629388586
 179               10.4950                XLON           30/11/2021            13:28:21            439212629388633
 200               10.4950                XLON           30/11/2021            13:28:21            439212629388634
 69                10.4950                XLON           30/11/2021            13:28:21            439212629388635
 696               10.4750                XLON           30/11/2021            13:30:33            439212629389182
 200               10.4750                XLON           30/11/2021            13:30:33            439212629389183
 267               10.4750                XLON           30/11/2021            13:30:33            439212629389184
 514               10.4750                BATE           30/11/2021            13:30:49            0300010K9
 811               10.4750                BATE           30/11/2021            13:30:49            0300010KA
 1,263             10.4800                BATE           30/11/2021            13:30:49            0300010K8
 669               10.4800                XLON           30/11/2021            13:30:49            439212629389305
 656               10.4800                XLON           30/11/2021            13:30:49            439212629389306
 200               10.4750                XLON           30/11/2021            13:30:54            439212629389368
 67                10.4750                XLON           30/11/2021            13:30:54            439212629389369
 283               10.4700                CHIX           30/11/2021            13:31:51            130001H4Q
 417               10.4700                CHIX           30/11/2021            13:31:51            130001H4R
 558               10.4700                CHIX           30/11/2021            13:31:51            130001H4S
 360               10.4700                XLON           30/11/2021            13:31:51            439212629389757
 300               10.4700                XLON           30/11/2021            13:31:51            439212629389758
 200               10.4700                XLON           30/11/2021            13:31:51            439212629389759
 270               10.4700                XLON           30/11/2021            13:31:51            439212629389760
 765               10.4700                XLON           30/11/2021            13:32:45            439212629389998
 530               10.4700                XLON           30/11/2021            13:32:45            439212629389999
 1,325             10.4850                BATE           30/11/2021            13:33:41            0300010WQ
 755               10.4850                XLON           30/11/2021            13:33:41            439212629390342
 491               10.4850                XLON           30/11/2021            13:33:41            439212629390343
 282               10.4850                XLON           30/11/2021            13:33:46            439212629390358
 1,215             10.4900                TRQX           30/11/2021            13:35:36            439212562255248
 1,068             10.4900                XLON           30/11/2021            13:35:36            439212629390952
 1,325             10.4900                CHIX           30/11/2021            13:35:36            130001HQB
 1,174             10.4900                BATE           30/11/2021            13:35:36            03000112P
 1,166             10.4900                XLON           30/11/2021            13:36:04            439212629391102
 159               10.4900                XLON           30/11/2021            13:36:04            439212629391103
 200               10.4900                XLON           30/11/2021            13:36:20            439212629391211
 67                10.4900                XLON           30/11/2021            13:36:20            439212629391212
 280               10.4850                XLON           30/11/2021            13:38:44            439212629391854
 200               10.4850                XLON           30/11/2021            13:38:44            439212629391855
 580               10.4850                XLON           30/11/2021            13:38:44            439212629391856
 200               10.4950                XLON           30/11/2021            13:39:36            439212629392122
 1,107             10.4950                XLON           30/11/2021            13:39:36            439212629392123
 200               10.4950                XLON           30/11/2021            13:39:49            439212629392171
 84                10.4950                XLON           30/11/2021            13:39:49            439212629392172
 135               10.4900                XLON           30/11/2021            13:41:01            439212629392537
 1,087             10.4900                XLON           30/11/2021            13:41:01            439212629392538
 164               10.4900                BATE           30/11/2021            13:41:01            0300011LS
 32                10.4900                BATE           30/11/2021            13:41:01            0300011LT
 106               10.4900                BATE           30/11/2021            13:41:01            0300011LU
 1,023             10.4900                BATE           30/11/2021            13:41:01            0300011LV
 152               10.4900                XLON           30/11/2021            13:42:27            439212629393015
 143               10.4900                XLON           30/11/2021            13:42:27            439212629393016
 185               10.4900                XLON           30/11/2021            13:42:27            439212629393017
 480               10.4900                XLON           30/11/2021            13:42:27            439212629393018
 1,325             10.4900                CHIX           30/11/2021            13:42:42            130001IP3
 200               10.4900                XLON           30/11/2021            13:42:42            439212629393107
 170               10.4900                XLON           30/11/2021            13:42:42            439212629393108
 82                10.4900                XLON           30/11/2021            13:42:42            439212629393109
 209               10.4900                XLON           30/11/2021            13:43:45            439212629393329
 95                10.4900                XLON           30/11/2021            13:43:45            439212629393330
 365               10.4900                XLON           30/11/2021            13:43:45            439212629393331
 196               10.4900                XLON           30/11/2021            13:43:45            439212629393332
 18                10.4900                XLON           30/11/2021            13:43:45            439212629393333
 200               10.4900                XLON           30/11/2021            13:43:45            439212629393334
 84                10.4900                XLON           30/11/2021            13:45:04            439212629393623
 95                10.4900                XLON           30/11/2021            13:45:04            439212629393624
 479               10.4900                XLON           30/11/2021            13:45:04            439212629393625
 517               10.4900                XLON           30/11/2021            13:45:09            439212629393661
 161               10.4900                XLON           30/11/2021            13:45:09            439212629393662
 9                 10.4900                XLON           30/11/2021            13:45:09            439212629393663
 1,325             10.4850                BATE           30/11/2021            13:45:11            0300011YH
 1,290             10.4800                TRQX           30/11/2021            13:45:11            439212562257497
 360               10.4900                XLON           30/11/2021            13:47:57            439212629394477
 200               10.4900                XLON           30/11/2021            13:47:57            439212629394478
 200               10.4900                XLON           30/11/2021            13:48:02            439212629394519
 360               10.4900                XLON           30/11/2021            13:48:02            439212629394520
 143               10.4900                XLON           30/11/2021            13:48:02            439212629394521
 302               10.4900                XLON           30/11/2021            13:48:07            439212629394550
 59                10.4900                XLON           30/11/2021            13:48:17            439212629394590
 200               10.4900                XLON           30/11/2021            13:48:17            439212629394591
 200               10.4900                XLON           30/11/2021            13:48:22            439212629394594
 367               10.4900                XLON           30/11/2021            13:48:22            439212629394595
 232               10.4900                XLON           30/11/2021            13:48:22            439212629394596
 873               10.4900                CHIX           30/11/2021            13:50:00            130001JPC
 438               10.4900                CHIX           30/11/2021            13:50:00            130001JPD
 360               10.4900                XLON           30/11/2021            13:50:00            439212629394953
 200               10.4900                XLON           30/11/2021            13:50:00            439212629394954
 202               10.4900                XLON           30/11/2021            13:50:00            439212629394955
 458               10.4900                XLON           30/11/2021            13:50:00            439212629394956
 101               10.4900                XLON           30/11/2021            13:50:00            439212629394957
 159               10.4900                BATE           30/11/2021            13:50:00            0300012F8
 459               10.4900                BATE           30/11/2021            13:50:00            0300012F9
 110               10.4900                BATE           30/11/2021            13:50:00            0300012FA
 183               10.4900                BATE           30/11/2021            13:50:00            0300012FB
 27                10.4900                BATE           30/11/2021            13:50:00            0300012FC
 81                10.4900                BATE           30/11/2021            13:50:00            0300012FD
 61                10.4900                BATE           30/11/2021            13:50:00            0300012FE
 187               10.4900                BATE           30/11/2021            13:50:00            0300012FF
 386               10.4900                XLON           30/11/2021            13:52:08            439212629395509
 129               10.4900                XLON           30/11/2021            13:52:08            439212629395510
 200               10.4900                XLON           30/11/2021            13:52:08            439212629395511
 63                10.4950                XLON           30/11/2021            13:52:36            439212629395674
 200               10.4950                XLON           30/11/2021            13:52:36            439212629395675
 186               10.4950                XLON           30/11/2021            13:52:36            439212629395676
 200               10.4950                XLON           30/11/2021            13:52:41            439212629395686
 172               10.4950                XLON           30/11/2021            13:52:41            439212629395687
 332               10.5050                XLON           30/11/2021            13:54:15            439212629396158
 200               10.5050                XLON           30/11/2021            13:54:15            439212629396159
 75                10.5050                XLON           30/11/2021            13:54:15            439212629396160
 63                10.5050                XLON           30/11/2021            13:54:15            439212629396161
 176               10.5050                XLON           30/11/2021            13:54:15            439212629396162
 200               10.5050                XLON           30/11/2021            13:54:20            439212629396177
 264               10.5050                XLON           30/11/2021            13:54:20            439212629396178
 333               10.5050                XLON           30/11/2021            13:54:44            439212629396266
 75                10.5050                XLON           30/11/2021            13:54:44            439212629396267
 63                10.5050                XLON           30/11/2021            13:54:44            439212629396268
 176               10.5050                XLON           30/11/2021            13:54:44            439212629396269
 200               10.5050                XLON           30/11/2021            13:54:44            439212629396270
 362               10.5050                XLON           30/11/2021            13:54:49            439212629396286
 126               10.5050                XLON           30/11/2021            13:54:49            439212629396287
 1,325             10.5000                BATE           30/11/2021            13:54:54            0300012ZW
 316               10.5000                CHIX           30/11/2021            13:54:54            130001KIB
 800               10.5000                CHIX           30/11/2021            13:54:54            130001KIC
 209               10.5000                CHIX           30/11/2021            13:54:54            130001KID
 257               10.5000                BATE           30/11/2021            13:54:54            0300012ZY
 188               10.5000                BATE           30/11/2021            13:54:54            0300012ZZ
 15                10.5000                BATE           30/11/2021            13:54:54            030001300
 1,139             10.4950                BATE           30/11/2021            13:55:31            030001330
 1,325             10.4950                TRQX           30/11/2021            13:55:31            439212562260273
 302               10.5000                XLON           30/11/2021            13:56:04            439212629396712
 200               10.5000                XLON           30/11/2021            13:56:04            439212629396713
 55                10.5000                XLON           30/11/2021            13:56:04            439212629396714
 66                10.5000                XLON           30/11/2021            13:56:04            439212629396715
 149               10.5000                XLON           30/11/2021            13:56:04            439212629396716
 357               10.5000                XLON           30/11/2021            13:56:19            439212629396800
 200               10.5000                XLON           30/11/2021            13:57:20            439212629397135
 288               10.5000                XLON           30/11/2021            13:57:20            439212629397136
 55                10.5000                XLON           30/11/2021            13:57:20            439212629397137
 66                10.5000                XLON           30/11/2021            13:57:20            439212629397138
 170               10.5000                XLON           30/11/2021            13:57:20            439212629397139
 100               10.5000                XLON           30/11/2021            13:57:20            439212629397140
 155               10.5000                XLON           30/11/2021            13:57:20            439212629397141
 332               10.5000                XLON           30/11/2021            13:57:25            439212629397169
 70                10.5000                XLON           30/11/2021            13:57:25            439212629397170
 56                10.5000                XLON           30/11/2021            13:57:25            439212629397171
 795               10.4950                BATE           30/11/2021            13:57:50            0300013BL
 301               10.4950                BATE           30/11/2021            13:57:50            0300013BM
 699               10.4950                CHIX           30/11/2021            13:58:11            130001L3V
 626               10.4950                CHIX           30/11/2021            13:58:11            130001L3W
 200               10.5050                XLON           30/11/2021            13:59:36            439212629397945
 58                10.5050                XLON           30/11/2021            13:59:36            439212629397946
 70                10.5050                XLON           30/11/2021            13:59:36            439212629397947
 164               10.5050                XLON           30/11/2021            13:59:36            439212629397948
 95                10.5050                XLON           30/11/2021            13:59:36            439212629397949
 310               10.5050                XLON           30/11/2021            13:59:41            439212629397973
 200               10.5050                XLON           30/11/2021            13:59:41            439212629397974
 70                10.5050                XLON           30/11/2021            13:59:41            439212629397975
 58                10.5050                XLON           30/11/2021            13:59:41            439212629397976
 112               10.5050                XLON           30/11/2021            13:59:41            439212629397977
 52                10.5050                XLON           30/11/2021            13:59:53            439212629398023
 200               10.5050                XLON           30/11/2021            13:59:53            439212629398024
 57                10.5050                XLON           30/11/2021            13:59:53            439212629398025
 179               10.5050                XLON           30/11/2021            13:59:53            439212629398026
 38                10.5050                XLON           30/11/2021            13:59:53            439212629398027
 326               10.5000                XLON           30/11/2021            13:59:58            439212629398055
 209               10.5000                XLON           30/11/2021            13:59:58            439212629398056
 308               10.5000                XLON           30/11/2021            14:00:03            439212629398100
 1                 10.5000                XLON           30/11/2021            14:00:03            439212629398101
 119               10.4950                XLON           30/11/2021            14:00:57            439212629398472
 721               10.4950                XLON           30/11/2021            14:00:57            439212629398473
 130               10.4950                XLON           30/11/2021            14:00:57            439212629398474
 275               10.4950                XLON           30/11/2021            14:00:57            439212629398475
 98                10.4950                XLON           30/11/2021            14:02:23            439212629398934
 325               10.4950                XLON           30/11/2021            14:02:23            439212629398935
 741               10.4950                XLON           30/11/2021            14:02:23            439212629398936
 153               10.4950                CHIX           30/11/2021            14:02:50            130001LXJ
 59                10.4950                CHIX           30/11/2021            14:02:50            130001LXK
 263               10.4950                CHIX           30/11/2021            14:02:50            130001LXL
 48                10.5000                BATE           30/11/2021            14:02:57            0300013Z1
 257               10.5000                BATE           30/11/2021            14:02:57            0300013Z2
 267               10.5000                XLON           30/11/2021            14:03:03            439212629399149
 1,033             10.5050                BATE           30/11/2021            14:03:30            03000142Z
 235               10.5050                BATE           30/11/2021            14:03:30            030001430
 358               10.5050                CHIX           30/11/2021            14:03:30            130001M25
 418               10.5050                CHIX           30/11/2021            14:03:30            130001M26
 23                10.5050                CHIX           30/11/2021            14:03:30            130001M27
 1,234             10.5050                XLON           30/11/2021            14:03:30            439212629399299
 960               10.5000                BATE           30/11/2021            14:03:47            03000144T
 1,273             10.4950                XLON           30/11/2021            14:04:42            439212629399659
 1,325             10.5000                TRQX           30/11/2021            14:05:24            439212562263354
 1,247             10.4850                XLON           30/11/2021            14:05:50            439212629400119
 200               10.5000                CHIX           30/11/2021            14:06:15            130001MPK
 83                10.5000                CHIX           30/11/2021            14:06:15            130001MPL
 389               10.5000                XLON           30/11/2021            14:07:21            439212629400466
 200               10.5000                XLON           30/11/2021            14:07:21            439212629400467
 18                10.5000                XLON           30/11/2021            14:07:21            439212629400468
 95                10.5000                XLON           30/11/2021            14:07:21            439212629400469
 366               10.5000                XLON           30/11/2021            14:07:26            439212629400488
 200               10.5000                XLON           30/11/2021            14:07:26            439212629400489
 66                10.5000                XLON           30/11/2021            14:07:26            439212629400490
 80                10.5000                XLON           30/11/2021            14:07:26            439212629400491
 115               10.5000                XLON           30/11/2021            14:07:26            439212629400492
 168               10.5000                BATE           30/11/2021            14:07:26            0300014OU
 145               10.5000                BATE           30/11/2021            14:07:26            0300014OV
 200               10.5050                XLON           30/11/2021            14:08:33            439212629400882
 342               10.5050                XLON           30/11/2021            14:08:33            439212629400883
 70                10.5050                XLON           30/11/2021            14:08:33            439212629400884
 342               10.5050                XLON           30/11/2021            14:08:38            439212629400894
 58                10.5050                XLON           30/11/2021            14:08:38            439212629400895
 70                10.5050                XLON           30/11/2021            14:08:38            439212629400896
 165               10.5050                XLON           30/11/2021            14:08:38            439212629400897
 76                10.5050                XLON           30/11/2021            14:08:38            439212629400898
 785               10.5050                CHIX           30/11/2021            14:09:09            130001NAH
 522               10.5050                CHIX           30/11/2021            14:09:09            130001NAI
 169               10.5050                BATE           30/11/2021            14:09:16            0300014ZP
 96                10.5000                BATE           30/11/2021            14:09:21            030001504
 150               10.5000                BATE           30/11/2021            14:09:21            030001505
 65                10.5000                BATE           30/11/2021            14:09:21            030001506
 45                10.5000                BATE           30/11/2021            14:09:21            030001507
 45                10.5000                BATE           30/11/2021            14:09:21            030001508
 6                 10.5000                BATE           30/11/2021            14:09:21            03000150B
 101               10.5000                BATE           30/11/2021            14:09:21            03000150C
 34                10.5000                BATE           30/11/2021            14:09:21            03000150D
 74                10.5000                BATE           30/11/2021            14:09:21            03000150E
 102               10.5000                BATE           30/11/2021            14:09:21            03000150F
 37                10.5000                BATE           30/11/2021            14:09:21            03000150G
 123               10.5000                BATE           30/11/2021            14:09:21            03000150H
 16                10.5000                BATE           30/11/2021            14:09:21            03000150I
 50                10.5000                BATE           30/11/2021            14:09:21            03000150J
 118               10.5000                BATE           30/11/2021            14:09:21            03000150K
 178               10.5000                BATE           30/11/2021            14:09:22            03000150L
 590               10.5000                BATE           30/11/2021            14:09:22            03000150M
 374               10.5000                BATE           30/11/2021            14:09:22            03000150P
 120               10.5000                XLON           30/11/2021            14:09:45            439212629401242
 49                10.5000                XLON           30/11/2021            14:09:45            439212629401243
 59                10.5000                XLON           30/11/2021            14:09:45            439212629401244
 138               10.5000                XLON           30/11/2021            14:09:45            439212629401245
 138               10.5000                XLON           30/11/2021            14:09:45            439212629401246
 268               10.5000                XLON           30/11/2021            14:09:45            439212629401247
 196               10.5000                XLON           30/11/2021            14:09:45            439212629401248
 165               10.5000                XLON           30/11/2021            14:09:45            439212629401249
 273               10.4950                BATE           30/11/2021            14:10:25            03000155M
 54                10.4950                XLON           30/11/2021            14:10:59            439212629401558
 349               10.4950                XLON           30/11/2021            14:10:59            439212629401559
 200               10.4950                XLON           30/11/2021            14:10:59            439212629401560
 77                10.4950                XLON           30/11/2021            14:11:04            439212629401590
 585               10.4950                XLON           30/11/2021            14:11:04            439212629401591
 95                10.4950                XLON           30/11/2021            14:11:04            439212629401592
 565               10.5000                XLON           30/11/2021            14:12:09            439212629401894
 760               10.5000                XLON           30/11/2021            14:12:09            439212629401895
 102               10.4950                CHIX           30/11/2021            14:12:52            130001O06
 118               10.4950                CHIX           30/11/2021            14:12:52            130001O07
 210               10.4950                CHIX           30/11/2021            14:12:52            130001O08
 761               10.5050                XLON           30/11/2021            14:13:28            439212629402157
 200               10.5050                XLON           30/11/2021            14:13:28            439212629402158
 143               10.5050                XLON           30/11/2021            14:13:28            439212629402159
 323               10.5050                XLON           30/11/2021            14:13:28            439212629402160
 800               10.5000                BATE           30/11/2021            14:14:12            0300015OC
 442               10.5000                BATE           30/11/2021            14:14:12            0300015OD
 355               10.5000                CHIX           30/11/2021            14:14:12            130001O9I
 449               10.5000                CHIX           30/11/2021            14:14:12            130001O9J
 248               10.5000                XLON           30/11/2021            14:14:42            439212629402476
 55                10.5000                XLON           30/11/2021            14:14:42            439212629402477
 46                10.5000                XLON           30/11/2021            14:14:42            439212629402478
 129               10.5000                XLON           30/11/2021            14:14:42            439212629402479
 255               10.5000                XLON           30/11/2021            14:14:42            439212629402480
 200               10.5000                XLON           30/11/2021            14:14:42            439212629402481
 200               10.5000                XLON           30/11/2021            14:14:47            439212629402502
 192               10.5000                XLON           30/11/2021            14:14:47            439212629402503
 1,325             10.4950                TRQX           30/11/2021            14:15:05            439212562266069
 270               10.4950                BATE           30/11/2021            14:15:57            0300015VP
 35                10.4950                BATE           30/11/2021            14:15:57            0300015VQ
 357               10.4950                XLON           30/11/2021            14:15:57            439212629402810
 566               10.4950                BATE           30/11/2021            14:15:57            0300015VT
 345               10.4950                BATE           30/11/2021            14:15:57            0300015VU
 376               10.4950                XLON           30/11/2021            14:16:02            439212629402853
 66                10.4950                XLON           30/11/2021            14:16:02            439212629402854
 79                10.4950                XLON           30/11/2021            14:16:02            439212629402855
 384               10.4950                XLON           30/11/2021            14:16:07            439212629402887
 84                10.4950                XLON           30/11/2021            14:16:07            439212629402888
 618               10.4950                CHIX           30/11/2021            14:17:21            130001ORP
 539               10.4950                CHIX           30/11/2021            14:17:21            130001ORQ
 200               10.4950                XLON           30/11/2021            14:17:21            439212629403153
 428               10.4950                XLON           30/11/2021            14:17:21            439212629403154
 487               10.4950                XLON           30/11/2021            14:17:21            439212629403155
 1,325             10.5100                XLON           30/11/2021            14:20:02            439212629403938
 69                10.5100                XLON           30/11/2021            14:20:05            439212629403957
 143               10.5100                XLON           30/11/2021            14:20:05            439212629403958
 143               10.5100                XLON           30/11/2021            14:20:05            439212629403959
 368               10.5100                XLON           30/11/2021            14:20:05            439212629403960
 343               10.5100                BATE           30/11/2021            14:20:22            0300016D1
 612               10.5100                XLON           30/11/2021            14:20:22            439212629403997
 982               10.5100                BATE           30/11/2021            14:20:22            0300016D2
 368               10.5250                BATE           30/11/2021            14:24:28            0300016X3
 200               10.5250                XLON           30/11/2021            14:24:28            439212629405111
 362               10.5250                XLON           30/11/2021            14:24:28            439212629405112
 143               10.5250                XLON           30/11/2021            14:24:28            439212629405113
 18                10.5250                XLON           30/11/2021            14:24:28            439212629405114
 137               10.5250                XLON           30/11/2021            14:24:33            439212629405128
 200               10.5250                XLON           30/11/2021            14:24:33            439212629405129
 901               10.5250                XLON           30/11/2021            14:24:33            439212629405130
 71                10.5250                BATE           30/11/2021            14:24:33            0300016XF
 447               10.5250                XLON           30/11/2021            14:24:50            439212629405222
 61                10.5200                BATE           30/11/2021            14:24:54            0300016ZG
 800               10.5200                BATE           30/11/2021            14:24:54            0300016ZH
 1,325             10.5200                XLON           30/11/2021            14:24:54            439212629405241
 1,325             10.5200                TRQX           30/11/2021            14:24:54            439212562268718
 352               10.5200                BATE           30/11/2021            14:24:54            0300016ZI
 399               10.5200                CHIX           30/11/2021            14:24:54            130001Q68
 112               10.5200                BATE           30/11/2021            14:24:54            0300016ZJ
 926               10.5200                CHIX           30/11/2021            14:24:54            130001Q69
 500               10.5150                XLON           30/11/2021            14:24:54            439212629405250
 163               10.5150                XLON           30/11/2021            14:24:54            439212629405251
 200               10.5150                XLON           30/11/2021            14:24:54            439212629405252
 200               10.5200                XLON           30/11/2021            14:24:54            439212629405253
 262               10.5200                XLON           30/11/2021            14:24:54            439212629405254
 550               10.5200                CHIX           30/11/2021            14:24:54            130001Q6G
 200               10.5200                CHIX           30/11/2021            14:24:54            130001Q6H
 267               10.5200                CHIX           30/11/2021            14:24:54            130001Q6I
 494               10.5200                CHIX           30/11/2021            14:24:54            130001Q6J
 139               10.5200                BATE           30/11/2021            14:24:54            0300016ZN
 176               10.5200                BATE           30/11/2021            14:24:54            0300016ZO
 637               10.5200                BATE           30/11/2021            14:24:54            0300016ZP
 200               10.5150                XLON           30/11/2021            14:24:55            439212629405276
 444               10.5150                XLON           30/11/2021            14:25:00            439212629405321
 95                10.5150                XLON           30/11/2021            14:25:00            439212629405322
 200               10.5150                XLON           30/11/2021            14:25:00            439212629405323
 239               10.5150                XLON           30/11/2021            14:25:05            439212629405361
 200               10.5150                XLON           30/11/2021            14:25:05            439212629405362
 344               10.5150                XLON           30/11/2021            14:25:05            439212629405363
 379               10.5150                XLON           30/11/2021            14:25:28            439212629405464
 221               10.5150                XLON           30/11/2021            14:25:28            439212629405465
 95                10.5150                XLON           30/11/2021            14:25:28            439212629405466
 427               10.5150                XLON           30/11/2021            14:25:28            439212629405467
 20                10.5150                XLON           30/11/2021            14:25:28            439212629405468
 282               10.5300                XLON           30/11/2021            14:25:43            439212629405556
 515               10.5250                CHIX           30/11/2021            14:25:55            130001QFD
 207               10.5250                CHIX           30/11/2021            14:25:55            130001QFE
 53                10.5350                XLON           30/11/2021            14:27:16            439212629405972
 848               10.5350                XLON           30/11/2021            14:27:16            439212629405973
 67                10.5350                XLON           30/11/2021            14:27:16            439212629405974
 102               10.5350                XLON           30/11/2021            14:27:16            439212629405975
 414               10.5300                XLON           30/11/2021            14:27:41            439212629406103
 200               10.5300                XLON           30/11/2021            14:27:41            439212629406104
 702               10.5250                XLON           30/11/2021            14:27:46            439212629406141
 105               10.5250                BATE           30/11/2021            14:27:46            0300017DP
 1,272             10.5200                XLON           30/11/2021            14:28:36            439212629406444
 1,165             10.5200                BATE           30/11/2021            14:28:36            0300017GX
 171               10.5150                BATE           30/11/2021            14:28:36            0300017GZ
 353               10.5150                BATE           30/11/2021            14:28:38            0300017H0
 41                10.5150                BATE           30/11/2021            14:28:38            0300017H1
 97                10.5150                BATE           30/11/2021            14:28:41            0300017H6
 79                10.5150                BATE           30/11/2021            14:28:41            0300017H7
 48                10.5150                BATE           30/11/2021            14:28:42            0300017H8
 10                10.5150                BATE           30/11/2021            14:28:43            0300017HD
 85                10.5150                BATE           30/11/2021            14:28:43            0300017HE
 81                10.5150                BATE           30/11/2021            14:28:43            0300017HF
 186               10.5350                XLON           30/11/2021            14:29:16            439212629406593
 142               10.5350                XLON           30/11/2021            14:29:16            439212629406594
 51                10.5450                XLON           30/11/2021            14:30:04            439212629406929
 440               10.5450                XLON           30/11/2021            14:30:04            439212629406930
 289               10.5450                XLON           30/11/2021            14:30:04            439212629406931
 200               10.5450                XLON           30/11/2021            14:30:04            439212629406932
 18                10.5450                XLON           30/11/2021            14:30:04            439212629406933
 622               10.5400                CHIX           30/11/2021            14:30:09            130001RFI
 21                10.5400                CHIX           30/11/2021            14:30:09            130001RFJ
 200               10.5400                XLON           30/11/2021            14:30:09            439212629407022
 118               10.5400                XLON           30/11/2021            14:30:09            439212629407023
 100               10.5450                BATE           30/11/2021            14:30:10            0300017SM
 302               10.5450                BATE           30/11/2021            14:30:10            0300017SN
 136               10.5450                XLON           30/11/2021            14:30:20            439212629407218
 200               10.5450                XLON           30/11/2021            14:30:20            439212629407219
 424               10.5450                XLON           30/11/2021            14:30:26            439212629407267
 200               10.5450                XLON           30/11/2021            14:30:26            439212629407268
 325               10.5450                XLON           30/11/2021            14:30:26            439212629407269
 948               10.5350                BATE           30/11/2021            14:30:31            0300017XM
 248               10.5350                BATE           30/11/2021            14:30:31            0300017XN
 18                10.5350                BATE           30/11/2021            14:30:31            0300017XR
 140               10.5550                XLON           30/11/2021            14:31:09            439212629407822
 86                10.5500                XLON           30/11/2021            14:31:14            439212629407865
 200               10.5500                XLON           30/11/2021            14:31:14            439212629407866
 82                10.5500                XLON           30/11/2021            14:31:20            439212629407919
 200               10.5500                XLON           30/11/2021            14:31:20            439212629407920
 243               10.5550                XLON           30/11/2021            14:31:57            439212629408305
 200               10.5550                XLON           30/11/2021            14:31:57            439212629408306
 271               10.5550                XLON           30/11/2021            14:31:57            439212629408307
 239               10.5550                XLON           30/11/2021            14:31:57            439212629408308
 5                 10.5700                CHIX           30/11/2021            14:31:59            130001S4X
 300               10.5700                CHIX           30/11/2021            14:31:59            130001S4Y
 360               10.5700                XLON           30/11/2021            14:32:09            439212629408446
 200               10.5700                XLON           30/11/2021            14:32:09            439212629408447
 445               10.5700                XLON           30/11/2021            14:32:09            439212629408448
 200               10.5700                XLON           30/11/2021            14:32:14            439212629408469
 474               10.5700                XLON           30/11/2021            14:32:14            439212629408470
 177               10.5700                XLON           30/11/2021            14:32:14            439212629408471
 67                10.5750                CHIX           30/11/2021            14:32:17            130001S8E
 71                10.5750                CHIX           30/11/2021            14:32:17            130001S8F
 71                10.5750                CHIX           30/11/2021            14:32:17            130001S8G
 69                10.5750                CHIX           30/11/2021            14:32:17            130001S8H
 443               10.5750                XLON           30/11/2021            14:32:19            439212629408528
 200               10.5750                XLON           30/11/2021            14:32:24            439212629408557
 188               10.5750                CHIX           30/11/2021            14:32:25            130001S9D
 175               10.5750                CHIX           30/11/2021            14:32:25            130001S9E
 272               10.5800                CHIX           30/11/2021            14:33:00            130001SJK
 1,325             10.5800                BATE           30/11/2021            14:33:00            0300018I4
 214               10.5800                CHIX           30/11/2021            14:33:00            130001SJL
 418               10.5800                CHIX           30/11/2021            14:33:00            130001SJW
 418               10.5800                CHIX           30/11/2021            14:33:00            130001SJX
 219               10.5800                CHIX           30/11/2021            14:33:00            130001SJY
 199               10.5800                CHIX           30/11/2021            14:33:00            130001SJZ
 70                10.5800                CHIX           30/11/2021            14:33:00            130001SK0
 200               10.5800                XLON           30/11/2021            14:33:00            439212629408954
 816               10.5800                XLON           30/11/2021            14:33:00            439212629408955
 148               10.5800                XLON           30/11/2021            14:33:00            439212629408956
 161               10.5800                XLON           30/11/2021            14:33:00            439212629408957
 20                10.5800                BATE           30/11/2021            14:33:00            0300018I8
 51                10.5800                BATE           30/11/2021            14:33:00            0300018I9
 1,254             10.5800                BATE           30/11/2021            14:33:00            0300018IA
 592               10.5750                XLON           30/11/2021            14:33:08            439212629409101
 475               10.5750                BATE           30/11/2021            14:33:08            0300018JW
 755               10.5750                BATE           30/11/2021            14:33:08            0300018JX
 733               10.5750                XLON           30/11/2021            14:33:08            439212629409102
 200               10.5800                XLON           30/11/2021            14:33:08            439212629409111
 93                10.5800                XLON           30/11/2021            14:33:08            439212629409112
 618               10.5800                XLON           30/11/2021            14:33:08            439212629409113
 414               10.5800                XLON           30/11/2021            14:33:08            439212629409114
 95                10.5800                XLON           30/11/2021            14:33:13            439212629409210
 178               10.5800                XLON           30/11/2021            14:33:13            439212629409211
 211               10.5800                XLON           30/11/2021            14:33:13            439212629409212
 1,325             10.5750                XLON           30/11/2021            14:33:16            439212629409253
 1,261             10.5750                TRQX           30/11/2021            14:33:16            439212562272372
 200               10.5750                XLON           30/11/2021            14:33:16            439212629409266
 12                10.5750                XLON           30/11/2021            14:33:16            439212629409267
 251               10.5750                XLON           30/11/2021            14:33:16            439212629409268
 200               10.5750                XLON           30/11/2021            14:33:33            439212629409439
 200               10.5750                XLON           30/11/2021            14:33:38            439212629409496
 201               10.5750                XLON           30/11/2021            14:33:38            439212629409497
 984               10.5800                BATE           30/11/2021            14:33:51            0300018P2
 341               10.5800                BATE           30/11/2021            14:33:51            0300018P3
 990               10.5800                CHIX           30/11/2021            14:33:51            130001SU8
 332               10.5800                XLON           30/11/2021            14:33:51            439212629409599
 359               10.5800                XLON           30/11/2021            14:33:51            439212629409600
 200               10.5800                XLON           30/11/2021            14:33:51            439212629409601
 95                10.5800                XLON           30/11/2021            14:33:51            439212629409602
 1,030             10.5800                XLON           30/11/2021            14:33:51            439212629409603
 200               10.5750                XLON           30/11/2021            14:33:55            439212629409618
 94                10.5750                XLON           30/11/2021            14:33:55            439212629409619
 93                10.5800                XLON           30/11/2021            14:34:16            439212629409814
 200               10.5800                XLON           30/11/2021            14:34:16            439212629409815
 143               10.5800                XLON           30/11/2021            14:34:16            439212629409816
 591               10.5750                XLON           30/11/2021            14:34:21            439212629409871
 230               10.5650                BATE           30/11/2021            14:34:31            0300018U7
 89                10.5650                BATE           30/11/2021            14:34:31            0300018U8
 93                10.5700                XLON           30/11/2021            14:34:38            439212629410034
 143               10.5700                XLON           30/11/2021            14:34:38            439212629410035
 200               10.5700                XLON           30/11/2021            14:34:38            439212629410036
 622               10.5700                XLON           30/11/2021            14:34:38            439212629410037
 400               10.5700                XLON           30/11/2021            14:34:38            439212629410038
 9                 10.5700                XLON           30/11/2021            14:34:38            439212629410039
 200               10.5700                XLON           30/11/2021            14:35:00            439212629410188
 130               10.5700                XLON           30/11/2021            14:35:00            439212629410189
 177               10.5700                XLON           30/11/2021            14:35:00            439212629410190
 257               10.5700                XLON           30/11/2021            14:35:00            439212629410191
 340               10.5700                XLON           30/11/2021            14:35:00            439212629410192
 1,325             10.5750                CHIX           30/11/2021            14:35:37            130001TCH
 240               10.5750                XLON           30/11/2021            14:35:37            439212629410516
 200               10.5750                XLON           30/11/2021            14:35:37            439212629410517
 200               10.5750                XLON           30/11/2021            14:35:42            439212629410542
 1,048             10.5700                BATE           30/11/2021            14:35:55            030001938
 385               10.5750                XLON           30/11/2021            14:35:55            439212629410635
 280               10.5750                XLON           30/11/2021            14:35:55            439212629410636
 200               10.5750                XLON           30/11/2021            14:35:55            439212629410637
 104               10.5700                XLON           30/11/2021            14:36:07            439212629410740
 1,221             10.5700                XLON           30/11/2021            14:36:07            439212629410741
 981               10.5650                BATE           30/11/2021            14:36:08            03000194W
 344               10.5650                BATE           30/11/2021            14:36:08            03000194X
 1,156             10.5650                TRQX           30/11/2021            14:36:08            439212562273702
 169               10.5650                TRQX           30/11/2021            14:36:08            439212562273703
 200               10.5550                XLON           30/11/2021            14:36:45            439212629411055
 95                10.5550                XLON           30/11/2021            14:36:45            439212629411056
 116               10.5550                XLON           30/11/2021            14:36:50            439212629411092
 200               10.5550                XLON           30/11/2021            14:36:50            439212629411093
 95                10.5550                XLON           30/11/2021            14:36:50            439212629411094
 392               10.5550                XLON           30/11/2021            14:36:55            439212629411135
 200               10.5550                XLON           30/11/2021            14:36:55            439212629411136
 170               10.5550                XLON           30/11/2021            14:36:55            439212629411137
 5                 10.5550                XLON           30/11/2021            14:36:55            439212629411138
 458               10.5550                CHIX           30/11/2021            14:37:23            130001TV4
 749               10.5550                CHIX           30/11/2021            14:37:23            130001TV5
 118               10.5550                CHIX           30/11/2021            14:37:23            130001TV6
 200               10.5550                XLON           30/11/2021            14:37:23            439212629411442
 793               10.5550                XLON           30/11/2021            14:37:23            439212629411443
 99                10.5550                XLON           30/11/2021            14:37:23            439212629411444
 15                10.5550                XLON           30/11/2021            14:37:23            439212629411445
 200               10.5550                XLON           30/11/2021            14:37:56            439212629411715
 178               10.5550                XLON           30/11/2021            14:37:56            439212629411716
 900               10.5550                XLON           30/11/2021            14:37:56            439212629411717
 299               10.5550                XLON           30/11/2021            14:38:01            439212629411740
 1,325             10.5500                BATE           30/11/2021            14:38:06            0300019J4
 1,325             10.5450                BATE           30/11/2021            14:38:34            0300019NE
 550               10.5450                XLON           30/11/2021            14:38:34            439212629412045
 200               10.5450                XLON           30/11/2021            14:38:34            439212629412046
 297               10.5450                XLON           30/11/2021            14:38:34            439212629412047
 450               10.5500                XLON           30/11/2021            14:39:39            439212629412460
 200               10.5500                XLON           30/11/2021            14:39:39            439212629412461
 740               10.5500                XLON           30/11/2021            14:39:39            439212629412462
 1,325             10.5450                XLON           30/11/2021            14:39:39            439212629412469
 559               10.5450                CHIX           30/11/2021            14:39:39            130001UK6
 766               10.5450                CHIX           30/11/2021            14:39:39            130001UK7
 428               10.5450                XLON           30/11/2021            14:39:39            439212629412475
 200               10.5450                XLON           30/11/2021            14:39:39            439212629412476
 259               10.5450                XLON           30/11/2021            14:39:39            439212629412477
 374               10.5550                XLON           30/11/2021            14:40:42            439212629413101
 1,325             10.5500                BATE           30/11/2021            14:40:45            030001A2B
 1,325             10.5500                TRQX           30/11/2021            14:40:45            439212562275898
 200               10.5500                XLON           30/11/2021            14:41:14            439212629413376
 161               10.5500                XLON           30/11/2021            14:41:14            439212629413377
 490               10.5500                XLON           30/11/2021            14:41:14            439212629413378
 453               10.5500                XLON           30/11/2021            14:41:14            439212629413379
 258               10.5500                XLON           30/11/2021            14:41:19            439212629413422
 48                10.5500                XLON           30/11/2021            14:41:19            439212629413423
 1,325             10.5400                BATE           30/11/2021            14:41:54            030001A8K
 1,295             10.5400                XLON           30/11/2021            14:41:54            439212629413681
 342               10.5450                CHIX           30/11/2021            14:42:34            130001VIP
 147               10.5450                CHIX           30/11/2021            14:42:34            130001VIQ
 271               10.5450                CHIX           30/11/2021            14:42:34            130001VIR
 418               10.5450                CHIX           30/11/2021            14:42:34            130001VIS
 147               10.5450                CHIX           30/11/2021            14:42:34            130001VIT
 524               10.5400                XLON           30/11/2021            14:42:48            439212629414274
 571               10.5400                XLON           30/11/2021            14:42:48            439212629414275
 200               10.5250                XLON           30/11/2021            14:43:37            439212629414714
 1,090             10.5250                XLON           30/11/2021            14:43:37            439212629414715
 35                10.5250                XLON           30/11/2021            14:43:37            439212629414716
 1,090             10.5450                XLON           30/11/2021            14:44:47            439212629415241
 228               10.5450                XLON           30/11/2021            14:44:47            439212629415242
 200               10.5450                XLON           30/11/2021            14:45:25            439212629415544
 249               10.5450                XLON           30/11/2021            14:45:25            439212629415545
 200               10.5450                XLON           30/11/2021            14:45:30            439212629415586
 100               10.5500                BATE           30/11/2021            14:45:34            030001AVZ
 186               10.5500                BATE           30/11/2021            14:45:34            030001AW0
 139               10.5500                BATE           30/11/2021            14:45:34            030001AW1
 240               10.5500                BATE           30/11/2021            14:45:39            030001AX1
 93                10.5500                BATE           30/11/2021            14:45:39            030001AX2
 200               10.5500                XLON           30/11/2021            14:45:43            439212629415697
 95                10.5500                XLON           30/11/2021            14:45:43            439212629415698
 592               10.5450                CHIX           30/11/2021            14:45:46            130001WCS
 65                10.5450                CHIX           30/11/2021            14:45:46            130001WCT
 668               10.5450                CHIX           30/11/2021            14:45:46            130001WCV
 362               10.5450                XLON           30/11/2021            14:45:46            439212629415738
 19                10.5450                BATE           30/11/2021            14:45:46            030001AXW
 503               10.5450                BATE           30/11/2021            14:45:51            030001AYI
 535               10.5400                BATE           30/11/2021            14:46:01            030001AZV
 1,325             10.5400                XLON           30/11/2021            14:46:01            439212629415894
 210               10.5400                BATE           30/11/2021            14:46:02            030001AZW
 100               10.5400                BATE           30/11/2021            14:46:02            030001AZX
 973               10.5400                BATE           30/11/2021            14:46:02            030001AZY
 128               10.5350                TRQX           30/11/2021            14:46:50            439212562278021
 1,158             10.5350                TRQX           30/11/2021            14:46:50            439212562278022
 200               10.5350                XLON           30/11/2021            14:46:50            439212629416221
 89                10.5350                XLON           30/11/2021            14:47:01            439212629416341
 1,034             10.5350                XLON           30/11/2021            14:47:01            439212629416342
 741               10.5350                XLON           30/11/2021            14:47:01            439212629416356
 200               10.5350                XLON           30/11/2021            14:47:01            439212629416357
 617               10.5350                XLON           30/11/2021            14:47:31            439212629416606
 887               10.5350                BATE           30/11/2021            14:47:56            030001BC8
 360               10.5350                XLON           30/11/2021            14:48:20            439212629416994
 200               10.5350                XLON           30/11/2021            14:48:20            439212629416995
 200               10.5400                XLON           30/11/2021            14:48:20            439212629416996
 95                10.5400                XLON           30/11/2021            14:48:20            439212629416997
 352               10.5400                XLON           30/11/2021            14:48:20            439212629416998
 83                10.5400                XLON           30/11/2021            14:48:20            439212629416999
 50                10.5500                XLON           30/11/2021            14:49:06            439212629417330
 237               10.5500                XLON           30/11/2021            14:49:06            439212629417331
 77                10.5500                XLON           30/11/2021            14:49:06            439212629417332
 354               10.5500                XLON           30/11/2021            14:49:06            439212629417333
 95                10.5500                XLON           30/11/2021            14:49:06            439212629417334
 236               10.5500                XLON           30/11/2021            14:49:06            439212629417335
 95                10.5500                XLON           30/11/2021            14:49:06            439212629417336
 164               10.5400                CHIX           30/11/2021            14:49:21            130001XHB
 654               10.5400                CHIX           30/11/2021            14:49:21            130001XHC
 412               10.5400                CHIX           30/11/2021            14:49:21            130001XHD
 360               10.5400                XLON           30/11/2021            14:49:52            439212629417663
 200               10.5400                XLON           30/11/2021            14:49:52            439212629417664
 375               10.5400                XLON           30/11/2021            14:49:52            439212629417665
 226               10.5400                XLON           30/11/2021            14:49:52            439212629417666
 93                10.5400                XLON           30/11/2021            14:49:52            439212629417667
 80                10.5400                XLON           30/11/2021            14:49:52            439212629417668
 218               10.5350                XLON           30/11/2021            14:50:33            439212629418040
 1,107             10.5350                XLON           30/11/2021            14:50:33            439212629418041
 1,325             10.5300                BATE           30/11/2021            14:50:33            030001BU8
 260               10.5350                CHIX           30/11/2021            14:50:33            130001XTR
 26                10.5350                CHIX           30/11/2021            14:50:33            130001XTS
 1,260             10.5250                BATE           30/11/2021            14:51:11            030001C03
 1,325             10.5250                XLON           30/11/2021            14:51:11            439212629418329
 1,069             10.5250                TRQX           30/11/2021            14:51:57            439212562280289
 256               10.5250                TRQX           30/11/2021            14:51:57            439212562280290
 197               10.5250                CHIX           30/11/2021            14:51:57            130001YBI
 418               10.5250                CHIX           30/11/2021            14:51:57            130001YBJ
 607               10.5250                CHIX           30/11/2021            14:51:57            130001YBK
 200               10.5250                XLON           30/11/2021            14:51:57            439212629418722
 203               10.5250                XLON           30/11/2021            14:51:57            439212629418723
 212               10.5250                XLON           30/11/2021            14:52:02            439212629418750
 200               10.5250                XLON           30/11/2021            14:52:02            439212629418751
 430               10.5250                XLON           30/11/2021            14:52:02            439212629418752
 177               10.5250                XLON           30/11/2021            14:52:02            439212629418753
 238               10.5250                BATE           30/11/2021            14:52:40            030001CA3
 1,224             10.5250                XLON           30/11/2021            14:53:10            439212629419274
 1,168             10.5200                BATE           30/11/2021            14:53:10            030001CDN
 587               10.5250                XLON           30/11/2021            14:53:10            439212629419291
 200               10.5250                XLON           30/11/2021            14:53:10            439212629419292
 538               10.5250                XLON           30/11/2021            14:53:10            439212629419293
 600               10.5100                XLON           30/11/2021            14:53:54            439212629419587
 725               10.5100                XLON           30/11/2021            14:53:54            439212629419588
 526               10.5200                XLON           30/11/2021            14:54:55            439212629420005
 200               10.5200                XLON           30/11/2021            14:54:55            439212629420006
 445               10.5200                XLON           30/11/2021            14:55:10            439212629420165
 160               10.5200                XLON           30/11/2021            14:55:10            439212629420166
 352               10.5250                CHIX           30/11/2021            14:55:23            130001ZGZ
 100               10.5300                CHIX           30/11/2021            14:55:35            130001ZKE
 300               10.5300                CHIX           30/11/2021            14:55:35            130001ZKF
 702               10.5250                XLON           30/11/2021            14:55:38            439212629420368
 601               10.5250                XLON           30/11/2021            14:55:38            439212629420369
 398               10.5250                CHIX           30/11/2021            14:55:38            130001ZLL
 1,244             10.5250                BATE           30/11/2021            14:55:38            030001CWP
 200               10.5250                XLON           30/11/2021            14:56:09            439212629420642
 668               10.5250                XLON           30/11/2021            14:56:09            439212629420643
 457               10.5250                XLON           30/11/2021            14:56:09            439212629420644
 1,325             10.5250                XLON           30/11/2021            14:56:09            439212629420640
 1,325             10.5250                CHIX           30/11/2021            14:56:09            130001ZR8
 970               10.5250                BATE           30/11/2021            14:56:09            030001D19
 355               10.5250                BATE           30/11/2021            14:56:09            030001D1A
 200               10.5200                XLON           30/11/2021            14:56:19            439212629420740
 91                10.5200                XLON           30/11/2021            14:56:19            439212629420741
 200               10.5200                XLON           30/11/2021            14:56:43            439212629420874
 264               10.5200                XLON           30/11/2021            14:56:43            439212629420875
 200               10.5200                XLON           30/11/2021            14:56:48            439212629420884
 200               10.5200                XLON           30/11/2021            14:56:53            439212629420905
 200               10.5200                XLON           30/11/2021            14:57:01            439212629420995
 1,325             10.5200                BATE           30/11/2021            14:57:18            030001DA5
 200               10.5200                XLON           30/11/2021            14:57:18            439212629421142
 1,090             10.5200                XLON           30/11/2021            14:57:18            439212629421143
 11                10.5200                XLON           30/11/2021            14:57:18            439212629421144
 257               10.5250                XLON           30/11/2021            14:57:41            439212629421271
 200               10.5250                XLON           30/11/2021            14:57:41            439212629421272
 153               10.5250                XLON           30/11/2021            14:57:41            439212629421273
 200               10.5250                XLON           30/11/2021            14:57:46            439212629421333
 27                10.5250                CHIX           30/11/2021            14:58:14            1300020ER
 67                10.5250                BATE           30/11/2021            14:58:14            030001DGN
 320               10.5250                CHIX           30/11/2021            14:58:14            1300020ES
 10                10.5250                BATE           30/11/2021            14:58:14            030001DGO
 67                10.5250                BATE           30/11/2021            14:58:14            030001DGP
 1,181             10.5250                BATE           30/11/2021            14:58:14            030001DGQ
 978               10.5250                CHIX           30/11/2021            14:58:14            1300020ET
 14                10.5250                XLON           30/11/2021            14:58:14            439212629421474
 17                10.5250                XLON           30/11/2021            14:58:14            439212629421475
 80                10.5250                XLON           30/11/2021            14:58:14            439212629421476
 61                10.5250                XLON           30/11/2021            14:58:14            439212629421477
 1,090             10.5250                XLON           30/11/2021            14:58:35            439212629421557
 63                10.5250                XLON           30/11/2021            14:58:35            439212629421558
 541               10.5250                XLON           30/11/2021            14:58:35            439212629421559
 1,325             10.5250                XLON           30/11/2021            14:58:35            439212629421574
 103               10.5250                TRQX           30/11/2021            14:58:36            439212562283188
 397               10.5250                TRQX           30/11/2021            14:58:36            439212562283189
 29                10.5250                TRQX           30/11/2021            14:59:10            439212562283359
 100               10.5250                TRQX           30/11/2021            14:59:10            439212562283360
 226               10.5250                TRQX           30/11/2021            14:59:10            439212562283361
 1,052             10.5200                XLON           30/11/2021            14:59:10            439212629421730
 200               10.5200                XLON           30/11/2021            14:59:10            439212629421731
 177               10.5200                XLON           30/11/2021            14:59:10            439212629421732
 200               10.5150                XLON           30/11/2021            14:59:36            439212629422052
 366               10.5150                TRQX           30/11/2021            14:59:40            439212562283558
 580               10.5150                XLON           30/11/2021            14:59:41            439212629422081
 95                10.5150                XLON           30/11/2021            14:59:41            439212629422082
 200               10.5150                XLON           30/11/2021            14:59:41            439212629422083
 285               10.5150                XLON           30/11/2021            14:59:41            439212629422084
 178               10.5100                CHIX           30/11/2021            14:59:46            1300020SL
 93                10.5100                CHIX           30/11/2021            14:59:46            1300020SM
 561               10.5100                BATE           30/11/2021            14:59:46            030001DPW
 56                10.5100                BATE           30/11/2021            14:59:46            030001DPX
 708               10.5100                BATE           30/11/2021            14:59:46            030001DPY
 832               10.5100                CHIX           30/11/2021            14:59:46            1300020SN
 222               10.5100                CHIX           30/11/2021            14:59:46            1300020SO
 115               10.5100                TRQX           30/11/2021            14:59:46            439212562283643
 180               10.5100                TRQX           30/11/2021            14:59:46            439212562283644
 1,196             10.5050                XLON           30/11/2021            15:00:04            439212629422276
 400               10.5050                XLON           30/11/2021            15:01:11            439212629423001
 200               10.5050                XLON           30/11/2021            15:01:11            439212629423002
 143               10.5050                XLON           30/11/2021            15:01:11            439212629423003
 1,325             10.5000                BATE           30/11/2021            15:01:12            030001E39
 563               10.5000                XLON           30/11/2021            15:01:12            439212629423005
 1,195             10.4950                TRQX           30/11/2021            15:01:12            439212562284585
 200               10.4900                XLON           30/11/2021            15:01:31            439212629423120
 248               10.4950                XLON           30/11/2021            15:01:37            439212629423132
 200               10.4950                XLON           30/11/2021            15:01:37            439212629423133
 523               10.4950                XLON           30/11/2021            15:01:37            439212629423134
 200               10.5000                XLON           30/11/2021            15:01:49            439212629423209
 164               10.5000                XLON           30/11/2021            15:01:49            439212629423210
 71                10.5200                XLON           30/11/2021            15:02:22            439212629423469
 1,034             10.5200                XLON           30/11/2021            15:02:35            439212629423555
 200               10.5200                XLON           30/11/2021            15:02:35            439212629423557
 200               10.5200                XLON           30/11/2021            15:02:47            439212629423635
 425               10.5200                XLON           30/11/2021            15:03:08            439212629423730
 200               10.5200                XLON           30/11/2021            15:03:08            439212629423731
 406               10.5150                CHIX           30/11/2021            15:03:12            1300021Z4
 176               10.5150                BATE           30/11/2021            15:03:12            030001EI1
 1,149             10.5150                BATE           30/11/2021            15:03:12            030001EI2
 919               10.5150                CHIX           30/11/2021            15:03:12            1300021Z5
 295               10.5150                XLON           30/11/2021            15:03:12            439212629423765
 424               10.5150                XLON           30/11/2021            15:03:33            439212629423878
 373               10.5150                BATE           30/11/2021            15:04:15            030001EPS
 952               10.5150                BATE           30/11/2021            15:04:15            030001EPT
 220               10.5200                XLON           30/11/2021            15:05:01            439212629424428
 200               10.5200                XLON           30/11/2021            15:05:01            439212629424429
 476               10.5200                XLON           30/11/2021            15:05:06            439212629424462
 95                10.5200                XLON           30/11/2021            15:05:06            439212629424463
 471               10.5200                XLON           30/11/2021            15:05:06            439212629424464
 18                10.5200                XLON           30/11/2021            15:05:06            439212629424465
 200               10.5350                XLON           30/11/2021            15:05:42            439212629424709
 1,325             10.5300                XLON           30/11/2021            15:05:42            439212629424716
 134               10.5300                CHIX           30/11/2021            15:05:42            1300022OO
 76                10.5300                BATE           30/11/2021            15:05:42            030001F0D
 1,187             10.5300                TRQX           30/11/2021            15:05:42            439212562286636
 1,191             10.5300                CHIX           30/11/2021            15:05:42            1300022OP
 1,198             10.5300                BATE           30/11/2021            15:05:42            030001F0E
 566               10.5300                XLON           30/11/2021            15:05:42            439212629424740
 200               10.5300                XLON           30/11/2021            15:05:42            439212629424741
 559               10.5300                XLON           30/11/2021            15:05:42            439212629424742
 200               10.5300                XLON           30/11/2021            15:05:47            439212629424763
 250               10.5300                XLON           30/11/2021            15:05:47            439212629424764
 321               10.5300                XLON           30/11/2021            15:05:47            439212629424765
 214               10.5350                XLON           30/11/2021            15:06:18            439212629425045
 175               10.5350                XLON           30/11/2021            15:06:18            439212629425046
 200               10.5350                XLON           30/11/2021            15:06:18            439212629425047
 516               10.5350                XLON           30/11/2021            15:06:21            439212629425103
 1,325             10.5350                XLON           30/11/2021            15:06:45            439212629425299
 256               10.5400                TRQX           30/11/2021            15:06:45            439212562287306
 35                10.5400                TRQX           30/11/2021            15:06:45            439212562287307
 241               10.5350                BATE           30/11/2021            15:06:47            030001FDO
 37                10.5350                BATE           30/11/2021            15:06:47            030001FDP
 304               10.5300                CHIX           30/11/2021            15:07:05            1300023CO
 328               10.5300                CHIX           30/11/2021            15:07:05            1300023CP
 16                10.5300                BATE           30/11/2021            15:07:05            030001FH1
 693               10.5300                CHIX           30/11/2021            15:07:05            1300023CQ
 176               10.5300                BATE           30/11/2021            15:07:05            030001FH2
 176               10.5300                BATE           30/11/2021            15:07:05            030001FH3
 3                 10.5300                BATE           30/11/2021            15:07:08            030001FHP
 7                 10.5300                BATE           30/11/2021            15:07:13            030001FI1
 169               10.5300                BATE           30/11/2021            15:07:13            030001FI2
 566               10.5300                BATE           30/11/2021            15:07:13            030001FI3
 1,292             10.5300                XLON           30/11/2021            15:07:25            439212629425682
 200               10.5300                XLON           30/11/2021            15:07:26            439212629425689
 91                10.5300                XLON           30/11/2021            15:07:26            439212629425690
 628               10.5300                XLON           30/11/2021            15:08:06            439212629426219
 95                10.5300                XLON           30/11/2021            15:08:06            439212629426220
 200               10.5300                XLON           30/11/2021            15:08:06            439212629426221
 277               10.5300                XLON           30/11/2021            15:08:11            439212629426268
 86                10.5300                XLON           30/11/2021            15:08:11            439212629426269
 176               10.5300                BATE           30/11/2021            15:08:49            030001FST
 1,149             10.5300                BATE           30/11/2021            15:08:49            030001FSU
 200               10.5300                XLON           30/11/2021            15:08:49            439212629426604
 644               10.5300                XLON           30/11/2021            15:08:49            439212629426605
 248               10.5300                XLON           30/11/2021            15:08:49            439212629426606
 200               10.5300                XLON           30/11/2021            15:09:46            439212629426988
 749               10.5300                CHIX           30/11/2021            15:09:54            13000244K
 576               10.5300                CHIX           30/11/2021            15:09:54            13000244L
 334               10.5300                XLON           30/11/2021            15:09:54            439212629427033
 804               10.5300                XLON           30/11/2021            15:09:54            439212629427034
 360               10.5300                XLON           30/11/2021            15:09:54            439212629427035
 330               10.5300                XLON           30/11/2021            15:09:54            439212629427036
 200               10.5300                XLON           30/11/2021            15:09:54            439212629427037
 1,325             10.5250                BATE           30/11/2021            15:10:51            030001G53
 1,182             10.5250                TRQX           30/11/2021            15:10:51            439212562289002
 200               10.5250                XLON           30/11/2021            15:10:51            439212629427310
 606               10.5250                XLON           30/11/2021            15:10:51            439212629427311
 519               10.5250                XLON           30/11/2021            15:10:51            439212629427312
 1,325             10.5250                BATE           30/11/2021            15:11:54            030001GDT
 360               10.5250                XLON           30/11/2021            15:11:54            439212629427737
 200               10.5250                XLON           30/11/2021            15:11:54            439212629427738
 240               10.5250                XLON           30/11/2021            15:11:54            439212629427739
 262               10.5250                XLON           30/11/2021            15:11:54            439212629427740
 263               10.5250                XLON           30/11/2021            15:11:54            439212629427741
 202               10.5250                XLON           30/11/2021            15:11:59            439212629427761
 300               10.5250                XLON           30/11/2021            15:11:59            439212629427762
 130               10.5250                XLON           30/11/2021            15:11:59            439212629427763
 320               10.5350                XLON           30/11/2021            15:12:48            439212629428049
 200               10.5350                XLON           30/11/2021            15:12:48            439212629428050
 398               10.5350                XLON           30/11/2021            15:12:53            439212629428065
 200               10.5350                XLON           30/11/2021            15:12:53            439212629428066
 84                10.5350                XLON           30/11/2021            15:12:53            439212629428067
 70                10.5350                XLON           30/11/2021            15:12:53            439212629428068
 14                10.5350                XLON           30/11/2021            15:12:53            439212629428069
 337               10.5300                CHIX           30/11/2021            15:12:55            1300024WZ
 37                10.5300                CHIX           30/11/2021            15:12:55            1300024X0
 117               10.5300                CHIX           30/11/2021            15:12:55            1300024X1
 270               10.5300                CHIX           30/11/2021            15:12:55            1300024X2
 564               10.5300                CHIX           30/11/2021            15:12:55            1300024X3
 37                10.5300                XLON           30/11/2021            15:12:55            439212629428088
 562               10.5300                XLON           30/11/2021            15:12:55            439212629428089
 200               10.5300                XLON           30/11/2021            15:12:56            439212629428092
 599               10.5300                XLON           30/11/2021            15:12:56            439212629428093
 250               10.5300                XLON           30/11/2021            15:12:56            439212629428094
 183               10.5300                XLON           30/11/2021            15:12:56            439212629428095
 93                10.5300                XLON           30/11/2021            15:12:56            439212629428096
 360               10.5250                XLON           30/11/2021            15:13:33            439212629428282
 200               10.5250                XLON           30/11/2021            15:13:33            439212629428283
 201               10.5250                XLON           30/11/2021            15:13:33            439212629428284
 250               10.5250                XLON           30/11/2021            15:14:37            439212629428621
 200               10.5250                XLON           30/11/2021            15:14:37            439212629428622
 341               10.5250                XLON           30/11/2021            15:14:37            439212629428623
 328               10.5250                XLON           30/11/2021            15:14:37            439212629428624
 674               10.5250                BATE           30/11/2021            15:14:37            030001GTB
 623               10.5250                BATE           30/11/2021            15:14:37            030001GTC
 25                10.5200                CHIX           30/11/2021            15:14:59            1300025D3
 200               10.5250                XLON           30/11/2021            15:15:09            439212629428908
 95                10.5250                XLON           30/11/2021            15:15:09            439212629428909
 95                10.5250                XLON           30/11/2021            15:15:09            439212629428910
 1,325             10.5250                CHIX           30/11/2021            15:15:30            1300025N8
 1,325             10.5250                BATE           30/11/2021            15:15:30            030001H2U
 950               10.5250                XLON           30/11/2021            15:15:30            439212629429064
 200               10.5250                XLON           30/11/2021            15:15:30            439212629429066
 360               10.5250                XLON           30/11/2021            15:15:30            439212629429067
 443               10.5250                XLON           30/11/2021            15:15:30            439212629429068
 200               10.5250                XLON           30/11/2021            15:15:52            439212629429260
 200               10.5250                XLON           30/11/2021            15:16:04            439212629429346
 95                10.5250                XLON           30/11/2021            15:16:04            439212629429347
 250               10.5350                XLON           30/11/2021            15:16:32            439212629429484
 200               10.5350                XLON           30/11/2021            15:16:32            439212629429485
 230               10.5350                XLON           30/11/2021            15:16:32            439212629429486
 891               10.5300                XLON           30/11/2021            15:16:32            439212629429488
 1,163             10.5300                TRQX           30/11/2021            15:16:53            439212562291595
 200               10.5300                XLON           30/11/2021            15:16:56            439212629429593
 389               10.5300                XLON           30/11/2021            15:16:56            439212629429594
 377               10.5300                XLON           30/11/2021            15:16:56            439212629429595
 148               10.5300                XLON           30/11/2021            15:16:56            439212629429596
 418               10.5300                CHIX           30/11/2021            15:18:42            1300026FN
 410               10.5300                CHIX           30/11/2021            15:18:42            1300026FO
 1,325             10.5300                BATE           30/11/2021            15:18:42            030001HN9
 246               10.5300                CHIX           30/11/2021            15:18:42            1300026FP
 175               10.5300                CHIX           30/11/2021            15:18:42            1300026FQ
 1,325             10.5300                XLON           30/11/2021            15:18:42            439212629430297
 100               10.5300                TRQX           30/11/2021            15:18:42            439212562292259
 181               10.5300                TRQX           30/11/2021            15:18:42            439212562292260
 200               10.5300                BATE           30/11/2021            15:18:42            030001HNF
 194               10.5350                BATE           30/11/2021            15:18:42            030001HNG
 200               10.5350                BATE           30/11/2021            15:18:42            030001HNH
 139               10.5350                BATE           30/11/2021            15:18:42            030001HNI
 200               10.5300                XLON           30/11/2021            15:18:47            439212629430334
 661               10.5300                XLON           30/11/2021            15:18:52            439212629430363
 200               10.5300                XLON           30/11/2021            15:18:52            439212629430364
 482               10.5300                XLON           30/11/2021            15:18:52            439212629430365
 200               10.5300                XLON           30/11/2021            15:18:57            439212629430383
 662               10.5300                XLON           30/11/2021            15:18:57            439212629430384
 95                10.5300                XLON           30/11/2021            15:18:57            439212629430385
 97                10.5300                XLON           30/11/2021            15:18:57            439212629430386
 272               10.5300                XLON           30/11/2021            15:19:18            439212629430503
 98                10.5300                XLON           30/11/2021            15:19:18            439212629430504
 95                10.5300                XLON           30/11/2021            15:19:18            439212629430505
 200               10.5300                XLON           30/11/2021            15:19:18            439212629430506
 613               10.5300                XLON           30/11/2021            15:19:23            439212629430558
 67                10.5300                XLON           30/11/2021            15:19:23            439212629430559
 33                10.5250                CHIX           30/11/2021            15:19:26            1300026PG
 63                10.5250                BATE           30/11/2021            15:19:26            030001HT9
 387               10.5250                CHIX           30/11/2021            15:19:26            1300026PH
 31                10.5250                CHIX           30/11/2021            15:19:26            1300026PI
 800               10.5250                BATE           30/11/2021            15:19:26            030001HTA
 462               10.5250                BATE           30/11/2021            15:19:26            030001HTB
 874               10.5250                CHIX           30/11/2021            15:19:26            1300026PJ
 324               10.5200                XLON           30/11/2021            15:19:54            439212629430774
 200               10.5200                XLON           30/11/2021            15:19:54            439212629430775
 374               10.5200                XLON           30/11/2021            15:19:54            439212629430776
 65                10.5200                XLON           30/11/2021            15:19:54            439212629430777
 207               10.5200                XLON           30/11/2021            15:19:54            439212629430778
 90                10.5150                BATE           30/11/2021            15:20:04            030001HYO
 694               10.5150                BATE           30/11/2021            15:20:04            030001HYP
 214               10.5200                XLON           30/11/2021            15:20:46            439212629431155
 95                10.5200                XLON           30/11/2021            15:20:46            439212629431156
 773               10.5200                BATE           30/11/2021            15:21:43            030001IAX
 200               10.5200                BATE           30/11/2021            15:21:43            030001IAY
 1,325             10.5200                XLON           30/11/2021            15:21:43            439212629431412
 176               10.5200                BATE           30/11/2021            15:21:43            030001IAZ
 112               10.5200                BATE           30/11/2021            15:21:43            030001IB0
 100               10.5200                TRQX           30/11/2021            15:21:44            439212562293593
 129               10.5200                TRQX           30/11/2021            15:21:44            439212562293594
 232               10.5200                TRQX           30/11/2021            15:21:44            439212562293595
 330               10.5200                XLON           30/11/2021            15:21:44            439212629431419
 200               10.5200                XLON           30/11/2021            15:21:44            439212629431420
 517               10.5200                XLON           30/11/2021            15:21:44            439212629431421
 111               10.5200                TRQX           30/11/2021            15:21:49            439212562293644
 253               10.5200                TRQX           30/11/2021            15:21:49            439212562293645
 147               10.5200                XLON           30/11/2021            15:21:49            439212629431450
 95                10.5200                XLON           30/11/2021            15:21:49            439212629431451
 161               10.5200                XLON           30/11/2021            15:21:49            439212629431452
 187               10.5200                XLON           30/11/2021            15:21:49            439212629431453
 200               10.5200                XLON           30/11/2021            15:21:49            439212629431454
 180               10.5200                XLON           30/11/2021            15:21:49            439212629431455
 161               10.5200                XLON           30/11/2021            15:21:49            439212629431456
 108               10.5200                XLON           30/11/2021            15:21:49            439212629431457
 200               10.5200                XLON           30/11/2021            15:21:54            439212629431502
 94                10.5200                XLON           30/11/2021            15:21:54            439212629431503
 49                10.5150                CHIX           30/11/2021            15:22:02            1300027JK
 552               10.5150                CHIX           30/11/2021            15:22:02            1300027JL
 724               10.5150                CHIX           30/11/2021            15:22:02            1300027JM
 212               10.5150                TRQX           30/11/2021            15:22:02            439212562293742
 100               10.5150                TRQX           30/11/2021            15:22:02            439212562293743
 200               10.5150                XLON           30/11/2021            15:22:25            439212629431723
 95                10.5150                XLON           30/11/2021            15:22:25            439212629431724
 95                10.5150                XLON           30/11/2021            15:22:25            439212629431725
 303               10.5150                XLON           30/11/2021            15:22:25            439212629431726
 278               10.5150                XLON           30/11/2021            15:22:25            439212629431727
 200               10.5150                XLON           30/11/2021            15:22:30            439212629431756
 117               10.5150                XLON           30/11/2021            15:22:30            439212629431757
 556               10.5100                XLON           30/11/2021            15:23:01            439212629431945
 695               10.5100                XLON           30/11/2021            15:23:01            439212629431946
 1,251             10.5100                BATE           30/11/2021            15:23:01            030001IKF
 200               10.5050                XLON           30/11/2021            15:23:40            439212629432100
 257               10.5050                XLON           30/11/2021            15:23:40            439212629432101
 222               10.5050                XLON           30/11/2021            15:23:45            439212629432153
 95                10.5050                XLON           30/11/2021            15:23:45            439212629432154
 187               10.5050                XLON           30/11/2021            15:23:45            439212629432155
 190               10.5050                XLON           30/11/2021            15:23:45            439212629432156
 243               10.5050                XLON           30/11/2021            15:23:45            439212629432157
 200               10.5050                XLON           30/11/2021            15:24:42            439212629432518
 200               10.5050                XLON           30/11/2021            15:24:47            439212629432554
 95                10.5050                XLON           30/11/2021            15:24:47            439212629432555
 666               10.5050                XLON           30/11/2021            15:24:47            439212629432556
 32                10.5000                BATE           30/11/2021            15:24:49            030001IVL
 144               10.5000                BATE           30/11/2021            15:24:49            030001IVM
 415               10.5000                CHIX           30/11/2021            15:24:49            13000289C
 101               10.5000                XLON           30/11/2021            15:24:49            439212629432581
 801               10.5000                XLON           30/11/2021            15:24:49            439212629432582
 1,149             10.5000                BATE           30/11/2021            15:24:49            030001IVN
 910               10.5000                CHIX           30/11/2021            15:24:49            13000289D
 373               10.5000                XLON           30/11/2021            15:25:10            439212629432726
 294               10.5000                XLON           30/11/2021            15:25:30            439212629432880
 161               10.5000                XLON           30/11/2021            15:25:30            439212629432881
 263               10.5000                XLON           30/11/2021            15:25:30            439212629432882
 229               10.5000                XLON           30/11/2021            15:25:30            439212629432883
 95                10.5000                XLON           30/11/2021            15:25:30            439212629432884
 213               10.5000                XLON           30/11/2021            15:25:30            439212629432885
 37                10.5000                XLON           30/11/2021            15:25:30            439212629432886
 113               10.5000                XLON           30/11/2021            15:25:30            439212629432887
 200               10.5050                XLON           30/11/2021            15:26:03            439212629433059
 330               10.5050                XLON           30/11/2021            15:26:03            439212629433060
 224               10.5050                XLON           30/11/2021            15:26:03            439212629433061
 476               10.5050                XLON           30/11/2021            15:26:03            439212629433062
 200               10.5050                XLON           30/11/2021            15:26:53            439212629433400
 66                10.5100                TRQX           30/11/2021            15:26:53            439212562295652
 318               10.5100                BATE           30/11/2021            15:26:58            030001JBM
 220               10.5100                BATE           30/11/2021            15:26:58            030001JBN
 73                10.5100                BATE           30/11/2021            15:27:03            030001JBW
 200               10.5100                BATE           30/11/2021            15:27:03            030001JBX
 800               10.5050                BATE           30/11/2021            15:27:04            030001JC0
 337               10.5050                BATE           30/11/2021            15:27:04            030001JC1
 1,293             10.5050                CHIX           30/11/2021            15:27:04            1300028WR
 1,140             10.5050                XLON           30/11/2021            15:27:04            439212629433433
 6                 10.5050                TRQX           30/11/2021            15:27:04            439212562295726
 81                10.5100                TRQX           30/11/2021            15:27:04            439212562295727
 100               10.5100                TRQX           30/11/2021            15:27:04            439212562295728
 314               10.5100                TRQX           30/11/2021            15:27:04            439212562295729
 147               10.5100                TRQX           30/11/2021            15:27:04            439212562295730
 200               10.5050                XLON           30/11/2021            15:27:04            439212629433438
 200               10.5050                XLON           30/11/2021            15:27:10            439212629433466
 161               10.5050                XLON           30/11/2021            15:27:10            439212629433467
 242               10.5050                XLON           30/11/2021            15:27:10            439212629433468
 95                10.5050                XLON           30/11/2021            15:27:15            439212629433493
 143               10.5050                XLON           30/11/2021            15:27:15            439212629433494
 359               10.5050                XLON           30/11/2021            15:27:15            439212629433495
 147               10.5050                XLON           30/11/2021            15:27:15            439212629433496
 201               10.5050                XLON           30/11/2021            15:27:47            439212629433635
 120               10.5150                CHIX           30/11/2021            15:28:05            13000295P
 150               10.5150                CHIX           30/11/2021            15:28:05            13000295Q
 257               10.5150                TRQX           30/11/2021            15:28:06            439212562296087
 59                10.5150                TRQX           30/11/2021            15:28:06            439212562296088
 5                 10.5150                XLON           30/11/2021            15:28:06            439212629433852
 143               10.5150                XLON           30/11/2021            15:28:06            439212629433853
 200               10.5150                XLON           30/11/2021            15:28:06            439212629433854
 99                10.5150                BATE           30/11/2021            15:28:07            030001JK9
 628               10.5150                BATE           30/11/2021            15:28:07            030001JKA
 200               10.5150                XLON           30/11/2021            15:28:11            439212629433917
 95                10.5150                XLON           30/11/2021            15:28:11            439212629433918
 243               10.5150                XLON           30/11/2021            15:28:11            439212629433919
 230               10.5150                XLON           30/11/2021            15:28:11            439212629433920
 30                10.5150                XLON           30/11/2021            15:28:11            439212629433921
 294               10.5250                XLON           30/11/2021            15:28:37            439212629434108
 761               10.5250                XLON           30/11/2021            15:28:37            439212629434109
 95                10.5250                XLON           30/11/2021            15:28:51            439212629434173
 95                10.5250                XLON           30/11/2021            15:28:51            439212629434174
 200               10.5250                XLON           30/11/2021            15:28:51            439212629434175
 200               10.5250                XLON           30/11/2021            15:28:56            439212629434207
 178               10.5250                XLON           30/11/2021            15:28:56            439212629434208
 184               10.5250                XLON           30/11/2021            15:28:56            439212629434209
 95                10.5250                XLON           30/11/2021            15:29:01            439212629434235
 200               10.5250                XLON           30/11/2021            15:29:01            439212629434236
 256               10.5250                TRQX           30/11/2021            15:29:06            439212562296441
 200               10.5250                XLON           30/11/2021            15:29:06            439212629434287
 95                10.5250                XLON           30/11/2021            15:29:06            439212629434288
 1,119             10.5200                BATE           30/11/2021            15:29:07            030001JRS
 500               10.5200                CHIX           30/11/2021            15:29:07            1300029G8
 69                10.5200                BATE           30/11/2021            15:29:07            030001JRT
 571               10.5200                CHIX           30/11/2021            15:29:07            1300029G9
 658               10.5200                XLON           30/11/2021            15:29:25            439212629434395
 200               10.5200                XLON           30/11/2021            15:29:25            439212629434396
 237               10.5200                XLON           30/11/2021            15:29:25            439212629434397
 314               10.5200                XLON           30/11/2021            15:29:30            439212629434427
 416               10.5400                XLON           30/11/2021            15:29:54            439212629435313
 720               10.5400                XLON           30/11/2021            15:29:54            439212629435314
 180               10.5400                BATE           30/11/2021            15:29:59            030001KAP
 800               10.5400                BATE           30/11/2021            15:29:59            030001KAQ
 345               10.5400                BATE           30/11/2021            15:29:59            030001KAR
 83                10.5350                TRQX           30/11/2021            15:30:02            439212562297524
 1,208             10.5350                TRQX           30/11/2021            15:30:02            439212562297525
 579               10.5400                XLON           30/11/2021            15:30:50            439212629436718
 650               10.5400                XLON           30/11/2021            15:30:50            439212629436719
 209               10.5550                CHIX           30/11/2021            15:31:07            130002AX8
 1,116             10.5550                CHIX           30/11/2021            15:31:07            130002AX9
 95                10.5550                XLON           30/11/2021            15:31:20            439212629437296
 200               10.5550                XLON           30/11/2021            15:31:20            439212629437297
 475               10.5550                XLON           30/11/2021            15:31:20            439212629437298
 159               10.5550                XLON           30/11/2021            15:31:20            439212629437299
 200               10.5550                XLON           30/11/2021            15:31:25            439212629437378
 445               10.5550                XLON           30/11/2021            15:31:25            439212629437379
 800               10.5550                BATE           30/11/2021            15:31:36            030001KZ5
 514               10.5550                BATE           30/11/2021            15:31:36            030001KZ6
 1,212             10.5450                XLON           30/11/2021            15:31:58            439212629437772
 43                10.5500                XLON           30/11/2021            15:32:43            439212629438275
 186               10.5500                XLON           30/11/2021            15:32:43            439212629438276
 226               10.5500                XLON           30/11/2021            15:32:43            439212629438277
 839               10.5500                XLON           30/11/2021            15:32:43            439212629438278
 448               10.5650                BATE           30/11/2021            15:33:35            030001LJ0
 942               10.5650                CHIX           30/11/2021            15:33:35            130002BWT
 877               10.5650                BATE           30/11/2021            15:33:35            030001LJ1
 383               10.5650                CHIX           30/11/2021            15:33:35            130002BWU
 200               10.5650                XLON           30/11/2021            15:33:35            439212629438778
 200               10.5650                XLON           30/11/2021            15:33:40            439212629438852
 246               10.5650                XLON           30/11/2021            15:33:45            439212629438875
 200               10.5650                XLON           30/11/2021            15:33:45            439212629438876
 262               10.5650                XLON           30/11/2021            15:33:45            439212629438877
 316               10.5650                XLON           30/11/2021            15:33:45            439212629438878
 265               10.5600                XLON           30/11/2021            15:34:05            439212629439088
 200               10.5600                XLON           30/11/2021            15:34:05            439212629439089
 95                10.5600                XLON           30/11/2021            15:34:05            439212629439090
 95                10.5600                XLON           30/11/2021            15:34:05            439212629439091
 464               10.5600                XLON           30/11/2021            15:34:40            439212629439456
 1,325             10.5600                BATE           30/11/2021            15:34:40            030001LSM
 1,237             10.5600                XLON           30/11/2021            15:34:40            439212629439459
 200               10.5600                XLON           30/11/2021            15:35:26            439212629439946
 95                10.5600                XLON           30/11/2021            15:35:26            439212629439947
 793               10.5600                XLON           30/11/2021            15:35:39            439212629440147
 325               10.5600                XLON           30/11/2021            15:35:39            439212629440148
 340               10.5600                XLON           30/11/2021            15:35:39            439212629440150
 544               10.5600                XLON           30/11/2021            15:35:39            439212629440151
 190               10.5600                XLON           30/11/2021            15:35:39            439212629440152
 376               10.5550                CHIX           30/11/2021            15:35:48            130002CPM
 418               10.5550                CHIX           30/11/2021            15:35:48            130002CPN
 520               10.5550                CHIX           30/11/2021            15:35:48            130002CPO
 298               10.5550                XLON           30/11/2021            15:35:48            439212629440290
 131               10.5550                XLON           30/11/2021            15:35:48            439212629440291
 667               10.5500                TRQX           30/11/2021            15:35:49            439212562300582
 800               10.5450                BATE           30/11/2021            15:36:09            030001MBO
 525               10.5450                BATE           30/11/2021            15:36:09            030001MBP
 607               10.5450                TRQX           30/11/2021            15:36:09            439212562300797
 256               10.5500                TRQX           30/11/2021            15:36:09            439212562300798
 119               10.5500                TRQX           30/11/2021            15:36:09            439212562300799
 1,168             10.5400                XLON           30/11/2021            15:36:30            439212629440810
 270               10.5400                XLON           30/11/2021            15:37:58            439212629441586
 450               10.5450                XLON           30/11/2021            15:38:00            439212629441638
 200               10.5450                XLON           30/11/2021            15:38:00            439212629441639
 116               10.5450                XLON           30/11/2021            15:38:00            439212629441640
 241               10.5450                XLON           30/11/2021            15:38:00            439212629441641
 543               10.5400                BATE           30/11/2021            15:38:02            030001MU0
 31                10.5400                BATE           30/11/2021            15:38:02            030001MU1
 124               10.5400                BATE           30/11/2021            15:38:02            030001MU2
 21                10.5400                BATE           30/11/2021            15:38:02            030001MU3
 606               10.5400                BATE           30/11/2021            15:38:02            030001MU4
 167               10.5400                CHIX           30/11/2021            15:38:02            130002DKR
 418               10.5400                CHIX           30/11/2021            15:38:02            130002DKS
 927               10.5400                XLON           30/11/2021            15:38:02            439212629441663
 98                10.5400                XLON           30/11/2021            15:38:02            439212629441664
 740               10.5400                CHIX           30/11/2021            15:38:02            130002DKT
 318               10.5350                XLON           30/11/2021            15:38:03            439212629441675
 390               10.5350                XLON           30/11/2021            15:38:25            439212629441853
 200               10.5350                XLON           30/11/2021            15:38:25            439212629441854
 491               10.5350                XLON           30/11/2021            15:38:25            439212629441855
 193               10.5300                XLON           30/11/2021            15:38:25            439212629441862
 200               10.5300                XLON           30/11/2021            15:38:25            439212629441863
 575               10.5300                XLON           30/11/2021            15:38:25            439212629441864
 200               10.5350                XLON           30/11/2021            15:38:50            439212629442072
 200               10.5350                XLON           30/11/2021            15:38:55            439212629442087
 161               10.5350                XLON           30/11/2021            15:38:55            439212629442088
 143               10.5350                XLON           30/11/2021            15:38:55            439212629442089
 12                10.5300                BATE           30/11/2021            15:39:01            030001N52
 164               10.5300                BATE           30/11/2021            15:39:01            030001N53
 251               10.5300                BATE           30/11/2021            15:39:01            030001N54
 345               10.5400                XLON           30/11/2021            15:39:15            439212629442323
 906               10.5400                XLON           30/11/2021            15:39:15            439212629442324
 1,182             10.5350                TRQX           30/11/2021            15:39:32            439212562302361
 783               10.5350                XLON           30/11/2021            15:39:53            439212629442571
 542               10.5350                XLON           30/11/2021            15:39:53            439212629442572
 200               10.5350                BATE           30/11/2021            15:39:54            030001NCA
 192               10.5350                BATE           30/11/2021            15:39:54            030001NCB
 205               10.5350                BATE           30/11/2021            15:39:54            030001NCC
 1,315             10.5450                XLON           30/11/2021            15:41:28            439212629443313
 1,325             10.5450                BATE           30/11/2021            15:41:28            030001NNI
 1,325             10.5450                CHIX           30/11/2021            15:41:28            130002ENE
 200               10.5450                XLON           30/11/2021            15:41:28            439212629443327
 341               10.5450                XLON           30/11/2021            15:41:28            439212629443328
 478               10.5450                XLON           30/11/2021            15:41:28            439212629443329
 156               10.5400                BATE           30/11/2021            15:41:29            030001NOJ
 200               10.5450                XLON           30/11/2021            15:41:37            439212629443385
 200               10.5450                XLON           30/11/2021            15:41:42            439212629443408
 86                10.5450                XLON           30/11/2021            15:41:42            439212629443409
 236               10.5450                BATE           30/11/2021            15:41:46            030001NQ6
 87                10.5450                BATE           30/11/2021            15:41:46            030001NQ7
 143               10.5450                XLON           30/11/2021            15:42:16            439212629443663
 95                10.5450                XLON           30/11/2021            15:42:16            439212629443664
 200               10.5450                XLON           30/11/2021            15:42:16            439212629443665
 190               10.5450                XLON           30/11/2021            15:42:16            439212629443666
 600               10.5450                XLON           30/11/2021            15:42:16            439212629443667
 1,178             10.5400                BATE           30/11/2021            15:42:39            030001NZ9
 538               10.5350                CHIX           30/11/2021            15:43:10            130002FA1
 753               10.5350                CHIX           30/11/2021            15:43:10            130002FA2
 474               10.5350                XLON           30/11/2021            15:43:10            439212629444168
 703               10.5350                XLON           30/11/2021            15:43:11            439212629444195
 64                10.5350                XLON           30/11/2021            15:43:11            439212629444196
 330               10.5350                XLON           30/11/2021            15:43:11            439212629444197
 200               10.5350                XLON           30/11/2021            15:43:11            439212629444198
 127               10.5350                BATE           30/11/2021            15:43:56            030001OBC
 800               10.5350                BATE           30/11/2021            15:43:56            030001OBD
 214               10.5350                BATE           30/11/2021            15:43:56            030001OBE
 19                10.5350                BATE           30/11/2021            15:43:56            030001OBF
 40                10.5350                BATE           30/11/2021            15:44:12            030001OD1
 280               10.5350                BATE           30/11/2021            15:44:12            030001OD2
 426               10.5350                XLON           30/11/2021            15:44:12            439212629444724
 369               10.5350                XLON           30/11/2021            15:44:12            439212629444725
 235               10.5350                XLON           30/11/2021            15:44:12            439212629444729
 1,201             10.5350                XLON           30/11/2021            15:44:34            439212629444888
 200               10.5350                XLON           30/11/2021            15:45:32            439212629445466
 330               10.5350                XLON           30/11/2021            15:45:32            439212629445467
 95                10.5350                XLON           30/11/2021            15:45:37            439212629445522
 143               10.5350                XLON           30/11/2021            15:45:37            439212629445523
 180               10.5350                XLON           30/11/2021            15:45:37            439212629445524
 200               10.5350                XLON           30/11/2021            15:45:42            439212629445605
 143               10.5350                XLON           30/11/2021            15:45:42            439212629445606
 126               10.5350                XLON           30/11/2021            15:45:42            439212629445607
 1,264             10.5300                TRQX           30/11/2021            15:45:43            439212562304675
 116               10.5300                BATE           30/11/2021            15:45:43            030001OQN
 1,077             10.5300                BATE           30/11/2021            15:45:43            030001OQO
 121               10.5300                BATE           30/11/2021            15:45:43            030001OQP
 93                10.5400                XLON           30/11/2021            15:46:47            439212629446052
 93                10.5400                XLON           30/11/2021            15:46:52            439212629446111
 95                10.5400                XLON           30/11/2021            15:46:52            439212629446112
 232               10.5400                XLON           30/11/2021            15:46:58            439212629446138
 200               10.5400                XLON           30/11/2021            15:46:58            439212629446139
 95                10.5400                XLON           30/11/2021            15:47:02            439212629446182
 95                10.5400                XLON           30/11/2021            15:47:02            439212629446183
 143               10.5400                XLON           30/11/2021            15:47:02            439212629446184
 121               10.5400                XLON           30/11/2021            15:47:08            439212629446205
 245               10.5400                XLON           30/11/2021            15:47:08            439212629446206
 200               10.5400                XLON           30/11/2021            15:47:08            439212629446207
 232               10.5400                XLON           30/11/2021            15:47:08            439212629446208
 1,283             10.5450                BATE           30/11/2021            15:47:49            030001P8X
 332               10.5450                CHIX           30/11/2021            15:47:49            130002GUI
 800               10.5450                CHIX           30/11/2021            15:47:49            130002GUJ
 193               10.5450                CHIX           30/11/2021            15:47:49            130002GUK
 205               10.5400                XLON           30/11/2021            15:47:50            439212629446421
 58                10.5400                XLON           30/11/2021            15:47:50            439212629446422
 107               10.5400                XLON           30/11/2021            15:47:50            439212629446423
 144               10.5450                XLON           30/11/2021            15:47:50            439212629446415
 547               10.5450                XLON           30/11/2021            15:47:50            439212629446416
 224               10.5450                XLON           30/11/2021            15:47:50            439212629446417
 188               10.5450                XLON           30/11/2021            15:47:50            439212629446418
 222               10.5450                XLON           30/11/2021            15:47:50            439212629446419
 200               10.5400                XLON           30/11/2021            15:47:55            439212629446484
 143               10.5400                XLON           30/11/2021            15:47:55            439212629446485
 95                10.5400                XLON           30/11/2021            15:47:55            439212629446486
 23                10.5400                XLON           30/11/2021            15:47:55            439212629446487
 200               10.5400                XLON           30/11/2021            15:48:35            439212629446811
 360               10.5400                XLON           30/11/2021            15:48:35            439212629446812
 530               10.5400                XLON           30/11/2021            15:48:35            439212629446813
 1,325             10.5350                CHIX           30/11/2021            15:49:06            130002HB9
 200               10.5350                XLON           30/11/2021            15:49:06            439212629447021
 360               10.5350                XLON           30/11/2021            15:49:06            439212629447022
 280               10.5350                XLON           30/11/2021            15:49:06            439212629447023
 463               10.5350                XLON           30/11/2021            15:49:06            439212629447024
 152               10.5400                XLON           30/11/2021            15:49:06            439212629447025
 63                10.5400                XLON           30/11/2021            15:49:06            439212629447026
 1,238             10.5250                BATE           30/11/2021            15:49:50            030001PTI
 1,271             10.5250                XLON           30/11/2021            15:49:50            439212629447370
 1,205             10.5200                XLON           30/11/2021            15:50:36            439212629447745
 281               10.5250                XLON           30/11/2021            15:51:30            439212629448345
 95                10.5250                XLON           30/11/2021            15:51:30            439212629448346
 95                10.5250                XLON           30/11/2021            15:51:30            439212629448347
 200               10.5250                XLON           30/11/2021            15:51:30            439212629448348
 255               10.5250                XLON           30/11/2021            15:51:35            439212629448395
 104               10.5250                XLON           30/11/2021            15:51:35            439212629448396
 229               10.5250                XLON           30/11/2021            15:51:35            439212629448397
 200               10.5300                XLON           30/11/2021            15:52:07            439212629448593
 161               10.5300                XLON           30/11/2021            15:52:07            439212629448594
 95                10.5300                XLON           30/11/2021            15:52:07            439212629448595
 278               10.5300                XLON           30/11/2021            15:52:07            439212629448596
 496               10.5300                XLON           30/11/2021            15:52:07            439212629448597
 1,293             10.5250                BATE           30/11/2021            15:52:09            030001QE8
 1,325             10.5250                CHIX           30/11/2021            15:52:09            130002IBQ
 100               10.5250                TRQX           30/11/2021            15:52:09            439212562307605
 200               10.5250                XLON           30/11/2021            15:52:12            439212629448647
 95                10.5250                XLON           30/11/2021            15:52:12            439212629448648
 105               10.5250                XLON           30/11/2021            15:52:12            439212629448649
 200               10.5250                XLON           30/11/2021            15:52:23            439212629448791
 149               10.5250                TRQX           30/11/2021            15:52:25            439212562307723
 500               10.5200                BATE           30/11/2021            15:52:27            030001QI2
 825               10.5200                BATE           30/11/2021            15:52:27            030001QI3
 852               10.5200                XLON           30/11/2021            15:52:27            439212629448818
 257               10.5200                TRQX           30/11/2021            15:52:30            439212562307774
 136               10.5200                TRQX           30/11/2021            15:52:30            439212562307775
 177               10.5200                TRQX           30/11/2021            15:52:30            439212562307776
 114               10.5200                TRQX           30/11/2021            15:52:30            439212562307777
 116               10.5200                TRQX           30/11/2021            15:52:35            439212562307809
 186               10.5200                TRQX           30/11/2021            15:52:35            439212562307810
 68                10.5200                TRQX           30/11/2021            15:52:35            439212562307811
 42                10.5100                XLON           30/11/2021            15:52:55            439212629449031
 1,090             10.5100                XLON           30/11/2021            15:52:55            439212629449032
 193               10.5100                XLON           30/11/2021            15:52:55            439212629449033
 278               10.5100                XLON           30/11/2021            15:52:55            439212629449053
 1,187             10.5000                XLON           30/11/2021            15:53:31            439212629449404
 175               10.5050                XLON           30/11/2021            15:54:21            439212629450145
 505               10.5050                XLON           30/11/2021            15:54:21            439212629450146
 720               10.5050                XLON           30/11/2021            15:54:21            439212629450147
 502               10.5050                XLON           30/11/2021            15:54:45            439212629450388
 279               10.5050                XLON           30/11/2021            15:54:45            439212629450389
 452               10.5050                XLON           30/11/2021            15:54:45            439212629450390
 793               10.5000                BATE           30/11/2021            15:54:54            030001R79
 532               10.5000                BATE           30/11/2021            15:54:54            030001R7A
 19                10.5000                CHIX           30/11/2021            15:54:54            130002JC9
 836               10.5000                CHIX           30/11/2021            15:54:54            130002JCA
 470               10.5000                CHIX           30/11/2021            15:54:54            130002JCB
 8                 10.4950                BATE           30/11/2021            15:55:15            030001RBC
 160               10.4950                BATE           30/11/2021            15:55:17            030001RCC
 16                10.4950                BATE           30/11/2021            15:55:17            030001RCD
 490               10.5000                XLON           30/11/2021            15:55:17            439212629450779
 200               10.5000                XLON           30/11/2021            15:55:17            439212629450780
 545               10.5000                XLON           30/11/2021            15:55:17            439212629450781
 375               10.4950                BATE           30/11/2021            15:55:21            030001RDU
 176               10.4950                BATE           30/11/2021            15:55:21            030001RDV
 474               10.4950                BATE           30/11/2021            15:55:21            030001RDW
 1,210             10.4950                TRQX           30/11/2021            15:55:21            439212562309239
 200               10.4950                XLON           30/11/2021            15:55:22            439212629450826
 69                10.4950                XLON           30/11/2021            15:55:22            439212629450827
 200               10.4900                XLON           30/11/2021            15:55:38            439212629450919
 290               10.4900                XLON           30/11/2021            15:55:38            439212629450920
 226               10.4900                XLON           30/11/2021            15:55:38            439212629450921
 485               10.4900                XLON           30/11/2021            15:55:38            439212629450922
 1,313             10.5000                CHIX           30/11/2021            15:56:14            130002K0M
 39                10.5000                BATE           30/11/2021            15:56:14            030001RP5
 200               10.5000                BATE           30/11/2021            15:56:14            030001RP6
 42                10.5000                BATE           30/11/2021            15:56:14            030001RP7
 200               10.5000                XLON           30/11/2021            15:56:14            439212629451368
 226               10.5000                XLON           30/11/2021            15:56:14            439212629451369
 234               10.5000                XLON           30/11/2021            15:56:14            439212629451370
 200               10.5050                XLON           30/11/2021            15:56:14            439212629451371
 226               10.5050                XLON           30/11/2021            15:56:14            439212629451372
 186               10.5050                XLON           30/11/2021            15:56:14            439212629451373
 20                10.5050                XLON           30/11/2021            15:56:14            439212629451374
 1,087             10.5050                BATE           30/11/2021            15:56:26            030001RRU
 200               10.5050                XLON           30/11/2021            15:56:48            439212629451797
 161               10.5050                XLON           30/11/2021            15:56:48            439212629451798
 95                10.5050                XLON           30/11/2021            15:56:48            439212629451799
 95                10.5050                XLON           30/11/2021            15:56:48            439212629451800
 445               10.5050                XLON           30/11/2021            15:56:48            439212629451801
 200               10.4950                XLON           30/11/2021            15:56:56            439212629451902
 310               10.4950                XLON           30/11/2021            15:57:09            439212629452059
 638               10.4950                XLON           30/11/2021            15:57:09            439212629452060
 377               10.4950                XLON           30/11/2021            15:57:09            439212629452061
 143               10.4950                XLON           30/11/2021            15:57:10            439212629452078
 95                10.4950                XLON           30/11/2021            15:57:10            439212629452079
 31                10.4950                XLON           30/11/2021            15:57:10            439212629452080
 295               10.5000                XLON           30/11/2021            15:57:38            439212629452360
 200               10.5000                XLON           30/11/2021            15:57:38            439212629452361
 143               10.5000                XLON           30/11/2021            15:57:38            439212629452362
 95                10.5000                XLON           30/11/2021            15:57:38            439212629452363
 391               10.5000                XLON           30/11/2021            15:57:38            439212629452364
 192               10.4950                BATE           30/11/2021            15:58:06            030001S9S
 1,287             10.4950                CHIX           30/11/2021            15:58:06            130002KTA
 1,261             10.4950                XLON           30/11/2021            15:58:06            439212629452680
 1,133             10.4950                BATE           30/11/2021            15:58:06            030001S9T
 280               10.4950                XLON           30/11/2021            15:58:07            439212629452690
 605               10.4950                XLON           30/11/2021            15:58:35            439212629453051
 474               10.4950                XLON           30/11/2021            15:58:35            439212629453052
 128               10.4950                XLON           30/11/2021            15:58:35            439212629453053
 85                10.4900                BATE           30/11/2021            15:58:40            030001SGE
 86                10.4900                BATE           30/11/2021            15:58:40            030001SGF
 48                10.4900                BATE           30/11/2021            15:58:40            030001SGG
 6                 10.4900                BATE           30/11/2021            15:58:40            030001SGH
 21                10.4900                BATE           30/11/2021            15:58:40            030001SGJ
 10                10.4900                BATE           30/11/2021            15:58:40            030001SGK
 134               10.4900                BATE           30/11/2021            15:58:40            030001SGL
 800               10.4900                BATE           30/11/2021            15:58:40            030001SGM
 135               10.4900                BATE           30/11/2021            15:58:40            030001SGN
 274               10.4850                CHIX           30/11/2021            15:59:50            130002LH4
 246               10.4850                CHIX           30/11/2021            15:59:50            130002LH5
 1,325             10.4850                BATE           30/11/2021            15:59:50            030001SU2
 262               10.4850                CHIX           30/11/2021            15:59:50            130002LH6
 543               10.4850                CHIX           30/11/2021            15:59:50            130002LH7
 1,325             10.4850                XLON           30/11/2021            15:59:50            439212629453792
 200               10.4850                XLON           30/11/2021            15:59:50            439212629453796
 412               10.4850                XLON           30/11/2021            15:59:50            439212629453797
 670               10.4850                XLON           30/11/2021            15:59:50            439212629453798
 256               10.4850                XLON           30/11/2021            15:59:50            439212629453799
 250               10.4850                XLON           30/11/2021            15:59:50            439212629453800
 190               10.4850                TRQX           30/11/2021            15:59:50            439212562311353
 1,276             10.4750                TRQX           30/11/2021            15:59:55            439212562311433
 150               10.4750                XLON           30/11/2021            16:00:00            439212629453893
 500               10.4750                XLON           30/11/2021            16:00:00            439212629453894
 267               10.4750                XLON           30/11/2021            16:00:00            439212629453895
 143               10.4800                XLON           30/11/2021            16:00:29            439212629454361
 1,232             10.4800                XLON           30/11/2021            16:00:29            439212629454362
 1,219             10.4800                BATE           30/11/2021            16:01:02            030001TB9
 106               10.4800                BATE           30/11/2021            16:01:02            030001TBA
 1,054             10.4850                XLON           30/11/2021            16:01:08            439212629454836
 806               10.4800                CHIX           30/11/2021            16:01:17            130002M7E
 519               10.4800                CHIX           30/11/2021            16:01:17            130002M7F
 200               10.4800                XLON           30/11/2021            16:01:27            439212629455190
 200               10.4800                XLON           30/11/2021            16:01:32            439212629455227
 179               10.4800                XLON           30/11/2021            16:01:32            439212629455228
 768               10.4800                XLON           30/11/2021            16:01:40            439212629455361
 100               10.4850                XLON           30/11/2021            16:01:58            439212629455544
 95                10.4850                XLON           30/11/2021            16:01:58            439212629455545
 206               10.4850                XLON           30/11/2021            16:01:58            439212629455546
 506               10.4850                XLON           30/11/2021            16:01:58            439212629455547
 140               10.4850                XLON           30/11/2021            16:01:58            439212629455548
 212               10.4850                XLON           30/11/2021            16:01:58            439212629455549
 428               10.4800                XLON           30/11/2021            16:02:28            439212629455870
 360               10.4800                XLON           30/11/2021            16:02:28            439212629455871
 200               10.4800                XLON           30/11/2021            16:02:28            439212629455872
 280               10.4800                XLON           30/11/2021            16:02:28            439212629455873
 57                10.4800                XLON           30/11/2021            16:02:28            439212629455874
 301               10.4800                XLON           30/11/2021            16:02:33            439212629455954
 28                10.4800                XLON           30/11/2021            16:02:33            439212629455955
 1,325             10.4750                BATE           30/11/2021            16:02:49            030001TTN
 1,103             10.4750                TRQX           30/11/2021            16:02:49            439212562312855
 1,200             10.4750                XLON           30/11/2021            16:02:49            439212629456147
 79                10.4750                TRQX           30/11/2021            16:02:49            439212562312856
 200               10.4850                XLON           30/11/2021            16:03:20            439212629456529
 244               10.4850                XLON           30/11/2021            16:03:20            439212629456530
 720               10.4850                XLON           30/11/2021            16:03:20            439212629456531
 200               10.5100                XLON           30/11/2021            16:04:15            439212629457092
 1,319             10.5050                XLON           30/11/2021            16:04:15            439212629457104
 71                10.5100                CHIX           30/11/2021            16:04:15            130002NBA
 163               10.5100                CHIX           30/11/2021            16:04:15            130002NBB
 71                10.5100                CHIX           30/11/2021            16:04:15            130002NBC
 171               10.5100                BATE           30/11/2021            16:04:15            030001UBB
 159               10.5100                BATE           30/11/2021            16:04:15            030001UBC
 1,325             10.5050                BATE           30/11/2021            16:04:18            030001UBT
 800               10.5050                BATE           30/11/2021            16:04:18            030001UBU
 230               10.5050                BATE           30/11/2021            16:04:18            030001UBV
 93                10.5050                BATE           30/11/2021            16:04:18            030001UBW
 194               10.5050                XLON           30/11/2021            16:04:20            439212629457158
 250               10.5050                XLON           30/11/2021            16:04:20            439212629457159
 95                10.5050                XLON           30/11/2021            16:04:20            439212629457160
 95                10.5050                XLON           30/11/2021            16:04:20            439212629457161
 200               10.5050                XLON           30/11/2021            16:04:20            439212629457162
 258               10.5050                CHIX           30/11/2021            16:04:21            130002ND8
 4                 10.5050                XLON           30/11/2021            16:04:25            439212629457209
 161               10.5050                XLON           30/11/2021            16:04:25            439212629457210
 200               10.5050                XLON           30/11/2021            16:05:00            439212629457814
 333               10.5050                XLON           30/11/2021            16:05:00            439212629457815
 179               10.5050                XLON           30/11/2021            16:05:00            439212629457816
 340               10.5050                XLON           30/11/2021            16:05:00            439212629457817
 71                10.5050                CHIX           30/11/2021            16:05:00            130002NNW
 71                10.5050                CHIX           30/11/2021            16:05:00            130002NNX
 232               10.5050                XLON           30/11/2021            16:05:03            439212629457899
 164               10.5050                XLON           30/11/2021            16:05:03            439212629457900
 794               10.5050                CHIX           30/11/2021            16:05:03            130002NP5
 531               10.5050                CHIX           30/11/2021            16:05:03            130002NP6
 25                10.5050                XLON           30/11/2021            16:05:17            439212629458251
 161               10.5050                XLON           30/11/2021            16:05:17            439212629458252
 95                10.5050                XLON           30/11/2021            16:05:17            439212629458253
 200               10.5050                XLON           30/11/2021            16:05:17            439212629458254
 95                10.5050                XLON           30/11/2021            16:05:17            439212629458255
 95                10.5050                XLON           30/11/2021            16:05:17            439212629458256
 177               10.5050                XLON           30/11/2021            16:05:17            439212629458257
 95                10.5050                XLON           30/11/2021            16:05:17            439212629458258
 206               10.5050                XLON           30/11/2021            16:05:22            439212629458371
 323               10.5050                XLON           30/11/2021            16:05:22            439212629458372
 791               10.5050                CHIX           30/11/2021            16:05:57            130002O46
 1,181             10.5000                BATE           30/11/2021            16:06:02            030001UXC
 200               10.5000                XLON           30/11/2021            16:06:03            439212629458932
 143               10.5000                XLON           30/11/2021            16:06:03            439212629458933
 251               10.5000                XLON           30/11/2021            16:06:03            439212629458934
 95                10.5000                XLON           30/11/2021            16:06:03            439212629458935
 200               10.5000                XLON           30/11/2021            16:06:08            439212629459013
 132               10.5000                XLON           30/11/2021            16:06:08            439212629459014
 117               10.5000                XLON           30/11/2021            16:06:08            439212629459015
 161               10.5000                XLON           30/11/2021            16:06:08            439212629459016
 95                10.5000                XLON           30/11/2021            16:06:08            439212629459017
 1,267             10.4950                XLON           30/11/2021            16:06:21            439212629459201
 211               10.5000                XLON           30/11/2021            16:07:04            439212629459802
 200               10.5000                XLON           30/11/2021            16:07:04            439212629459803
 200               10.5000                XLON           30/11/2021            16:07:09            439212629459904
 95                10.5000                XLON           30/11/2021            16:07:09            439212629459905
 200               10.5000                XLON           30/11/2021            16:07:14            439212629460002
 200               10.5050                XLON           30/11/2021            16:07:39            439212629460412
 330               10.5050                XLON           30/11/2021            16:07:39            439212629460413
 16                10.5050                XLON           30/11/2021            16:07:39            439212629460414
 1,325             10.5050                XLON           30/11/2021            16:07:39            439212629460411
 36                10.5100                TRQX           30/11/2021            16:08:06            439212562315540
 257               10.5100                TRQX           30/11/2021            16:08:06            439212562315541
 155               10.5100                XLON           30/11/2021            16:08:14            439212629460832
 95                10.5100                XLON           30/11/2021            16:08:14            439212629460833
 143               10.5100                XLON           30/11/2021            16:08:14            439212629460834
 95                10.5100                XLON           30/11/2021            16:08:14            439212629460835
 247               10.5100                XLON           30/11/2021            16:08:14            439212629460836
 387               10.5100                XLON           30/11/2021            16:08:14            439212629460837
 99                10.5100                BATE           30/11/2021            16:08:16            030001VQ1
 184               10.5100                BATE           30/11/2021            16:08:16            030001VQ2
 209               10.5100                BATE           30/11/2021            16:08:22            030001VR1
 104               10.5100                BATE           30/11/2021            16:08:22            030001VR2
 178               10.5100                CHIX           30/11/2021            16:08:22            130002P8Q
 182               10.5100                CHIX           30/11/2021            16:08:22            130002P8R
 78                10.5100                CHIX           30/11/2021            16:08:22            130002P8S
 253               10.5100                XLON           30/11/2021            16:08:42            439212629461119
 1,053             10.5100                BATE           30/11/2021            16:08:42            030001VTT
 691               10.5100                CHIX           30/11/2021            16:08:42            130002PCL
 1,025             10.5100                XLON           30/11/2021            16:08:42            439212629461120
 210               10.5100                BATE           30/11/2021            16:08:42            030001VU0
 83                10.5100                BATE           30/11/2021            16:08:42            030001VU1
 800               10.5100                BATE           30/11/2021            16:08:42            030001VU3
 232               10.5100                BATE           30/11/2021            16:08:42            030001VU4
 3                 10.5100                TRQX           30/11/2021            16:08:45            439212562315952
 151               10.5100                TRQX           30/11/2021            16:08:45            439212562315953
 111               10.5100                TRQX           30/11/2021            16:08:45            439212562315954
 257               10.5100                TRQX           30/11/2021            16:09:15            439212562316255
 431               10.5100                XLON           30/11/2021            16:09:25            439212629461571
 95                10.5100                XLON           30/11/2021            16:09:25            439212629461572
 326               10.5100                XLON           30/11/2021            16:09:25            439212629461573
 200               10.5100                XLON           30/11/2021            16:09:25            439212629461574
 199               10.5100                XLON           30/11/2021            16:09:30            439212629461610
 200               10.5100                XLON           30/11/2021            16:09:30            439212629461611
 74                10.5100                XLON           30/11/2021            16:09:30            439212629461612
 11                10.5100                TRQX           30/11/2021            16:09:36            439212562316405
 257               10.5100                TRQX           30/11/2021            16:09:36            439212562316406
 257               10.5100                TRQX           30/11/2021            16:09:41            439212562316443
 1,042             10.5050                CHIX           30/11/2021            16:09:49            130002PQL
 283               10.5050                CHIX           30/11/2021            16:09:49            130002PQM
 400               10.5050                XLON           30/11/2021            16:10:01            439212629461959
 221               10.5050                XLON           30/11/2021            16:10:01            439212629461960
 236               10.5050                XLON           30/11/2021            16:10:01            439212629461961
 200               10.5050                XLON           30/11/2021            16:10:01            439212629461962
 236               10.5050                XLON           30/11/2021            16:10:06            439212629462031
 94                10.5050                XLON           30/11/2021            16:10:06            439212629462032
 260               10.5050                XLON           30/11/2021            16:10:32            439212629462325
 1,190             10.5050                BATE           30/11/2021            16:10:32            030001WDV
 200               10.5050                XLON           30/11/2021            16:10:37            439212629462375
 184               10.5050                XLON           30/11/2021            16:10:37            439212629462376
 161               10.5050                XLON           30/11/2021            16:10:37            439212629462377
 143               10.5050                XLON           30/11/2021            16:10:37            439212629462378
 255               10.5050                XLON           30/11/2021            16:10:37            439212629462379
 200               10.5150                XLON           30/11/2021            16:11:03            439212629462672
 95                10.5150                XLON           30/11/2021            16:11:03            439212629462673
 100               10.5200                XLON           30/11/2021            16:11:08            439212629462779
 754               10.5200                XLON           30/11/2021            16:11:18            439212629462869
 215               10.5250                XLON           30/11/2021            16:11:33            439212629463006
 200               10.5250                XLON           30/11/2021            16:11:33            439212629463007
 247               10.5250                XLON           30/11/2021            16:11:33            439212629463008
 320               10.5250                XLON           30/11/2021            16:11:33            439212629463009
 200               10.5300                XLON           30/11/2021            16:11:47            439212629463183
 320               10.5300                XLON           30/11/2021            16:11:47            439212629463184
 59                10.5250                BATE           30/11/2021            16:11:54            030001WSX
 20                10.5250                BATE           30/11/2021            16:11:54            030001WSY
 28                10.5250                BATE           30/11/2021            16:11:54            030001WSZ
 1,064             10.5250                BATE           30/11/2021            16:11:54            030001WT0
 1,325             10.5200                CHIX           30/11/2021            16:12:02            130002QO9
 1,143             10.5200                XLON           30/11/2021            16:12:02            439212629463336
 200               10.5200                XLON           30/11/2021            16:12:04            439212629463350
 80                10.5200                XLON           30/11/2021            16:12:04            439212629463351
 3                 10.5200                TRQX           30/11/2021            16:12:26            439212562317808
 257               10.5200                TRQX           30/11/2021            16:12:26            439212562317809
 145               10.5200                TRQX           30/11/2021            16:12:26            439212562317810
 117               10.5200                TRQX           30/11/2021            16:12:26            439212562317811
 120               10.5250                XLON           30/11/2021            16:12:43            439212629463654
 663               10.5250                TRQX           30/11/2021            16:12:50            439212562317981
 945               10.5250                XLON           30/11/2021            16:12:50            439212629463704
 200               10.5300                BATE           30/11/2021            16:13:39            030001XCJ
 359               10.5300                BATE           30/11/2021            16:13:39            030001XCK
 200               10.5300                XLON           30/11/2021            16:13:41            439212629464222
 178               10.5300                XLON           30/11/2021            16:13:41            439212629464223
 18                10.5300                XLON           30/11/2021            16:13:41            439212629464224
 95                10.5300                XLON           30/11/2021            16:13:41            439212629464225
 195               10.5350                XLON           30/11/2021            16:13:48            439212629464296
 162               10.5350                XLON           30/11/2021            16:13:48            439212629464297
 200               10.5350                XLON           30/11/2021            16:13:48            439212629464298
 406               10.5350                XLON           30/11/2021            16:13:48            439212629464299
 280               10.5350                XLON           30/11/2021            16:13:48            439212629464300
 143               10.5350                XLON           30/11/2021            16:13:48            439212629464301
 137               10.5300                BATE           30/11/2021            16:13:50            030001XE3
 152               10.5300                BATE           30/11/2021            16:13:50            030001XE4
 221               10.5300                XLON           30/11/2021            16:13:53            439212629464353
 200               10.5300                XLON           30/11/2021            16:13:53            439212629464354
 95                10.5300                XLON           30/11/2021            16:13:53            439212629464355
 200               10.5400                XLON           30/11/2021            16:14:57            439212629465009
 186               10.5400                XLON           30/11/2021            16:14:57            439212629465010
 200               10.5400                XLON           30/11/2021            16:15:01            439212629465133
 244               10.5400                XLON           30/11/2021            16:15:01            439212629465134
 241               10.5400                XLON           30/11/2021            16:15:01            439212629465135
 200               10.5450                XLON           30/11/2021            16:15:10            439212629465312
 270               10.5450                XLON           30/11/2021            16:15:10            439212629465313
 186               10.5450                XLON           30/11/2021            16:15:10            439212629465314
 244               10.5450                XLON           30/11/2021            16:15:10            439212629465315
 270               10.5450                XLON           30/11/2021            16:15:10            439212629465316
 150               10.5450                BATE           30/11/2021            16:15:10            030001XT8
 100               10.5450                BATE           30/11/2021            16:15:10            030001XT9
 100               10.5450                BATE           30/11/2021            16:15:10            030001XTA
 89                10.5450                BATE           30/11/2021            16:15:10            030001XTB
 163               10.5400                CHIX           30/11/2021            16:15:13            130002RWH
 116               10.5400                CHIX           30/11/2021            16:15:13            130002RWI
 400               10.5400                CHIX           30/11/2021            16:15:13            130002RWJ
 300               10.5400                CHIX           30/11/2021            16:15:13            130002RWK
 73                10.5400                CHIX           30/11/2021            16:15:13            130002RWL
 200               10.5400                XLON           30/11/2021            16:15:15            439212629465354
 161               10.5400                XLON           30/11/2021            16:15:15            439212629465355
 143               10.5400                XLON           30/11/2021            16:15:15            439212629465356
 149               10.5400                BATE           30/11/2021            16:15:15            030001XTT
 523               10.5400                BATE           30/11/2021            16:15:15            030001XTU
 138               10.5400                XLON           30/11/2021            16:15:20            439212629465384
 7                 10.5400                BATE           30/11/2021            16:15:20            030001XU8
 200               10.5450                XLON           30/11/2021            16:15:30            439212629465475
 547               10.5450                XLON           30/11/2021            16:15:30            439212629465476
 101               10.5450                XLON           30/11/2021            16:15:30            439212629465477
 199               10.5450                XLON           30/11/2021            16:15:30            439212629465478
 205               10.5450                XLON           30/11/2021            16:15:30            439212629465479
 156               10.5450                XLON           30/11/2021            16:15:35            439212629465546
 141               10.5450                XLON           30/11/2021            16:15:35            439212629465547
 200               10.5450                XLON           30/11/2021            16:15:43            439212629465661
 115               10.5450                XLON           30/11/2021            16:15:47            439212629465708
 29                10.5450                XLON           30/11/2021            16:15:47            439212629465709
 894               10.5400                CHIX           30/11/2021            16:16:01            130002S6S
 180               10.5450                BATE           30/11/2021            16:16:01            030001Y1C
 200               10.5450                BATE           30/11/2021            16:16:01            030001Y1D
 162               10.5450                BATE           30/11/2021            16:16:01            030001Y1E
 32                10.5450                BATE           30/11/2021            16:16:01            030001Y1F
 1,325             10.5450                TRQX           30/11/2021            16:16:01            439212562319599
 766               10.5450                XLON           30/11/2021            16:16:01            439212629465907
 1,174             10.5450                CHIX           30/11/2021            16:16:01            130002S6N
 1,325             10.5450                BATE           30/11/2021            16:16:01            030001Y16
 431               10.5400                CHIX           30/11/2021            16:16:04            130002S7N
 50                10.5500                XLON           30/11/2021            16:16:34            439212629466291
 223               10.5500                XLON           30/11/2021            16:16:34            439212629466292
 4                 10.5500                XLON           30/11/2021            16:16:39            439212629466358
 19                10.5500                XLON           30/11/2021            16:16:39            439212629466359
 245               10.5500                XLON           30/11/2021            16:16:39            439212629466360
 243               10.5450                XLON           30/11/2021            16:16:40            439212629466369
 563               10.5450                XLON           30/11/2021            16:16:40            439212629466370
 1,212             10.5450                XLON           30/11/2021            16:16:40            439212629466373
 113               10.5500                CHIX           30/11/2021            16:16:59            130002SN6
 519               10.5500                CHIX           30/11/2021            16:16:59            130002SN7
 50                10.5550                XLON           30/11/2021            16:17:02            439212629466593
 130               10.5550                XLON           30/11/2021            16:17:02            439212629466594
 77                10.5550                XLON           30/11/2021            16:17:02            439212629466595
 200               10.5550                BATE           30/11/2021            16:17:28            030001YJM
 141               10.5550                BATE           30/11/2021            16:17:28            030001YJN
 14                10.5550                BATE           30/11/2021            16:17:28            030001YJO
 64                10.5550                BATE           30/11/2021            16:17:28            030001YJP
 14                10.5550                BATE           30/11/2021            16:17:28            030001YJQ
 563               10.5550                BATE           30/11/2021            16:17:28            030001YJR
 254               10.5550                BATE           30/11/2021            16:17:28            030001YJS
 71                10.5550                BATE           30/11/2021            16:17:28            030001YJT
 480               10.5550                XLON           30/11/2021            16:17:28            439212629466992
 706               10.5550                XLON           30/11/2021            16:17:28            439212629466993
 165               10.5650                XLON           30/11/2021            16:17:53            439212629467222
 95                10.5650                XLON           30/11/2021            16:17:53            439212629467223
 319               10.5650                XLON           30/11/2021            16:17:53            439212629467224
 200               10.5650                XLON           30/11/2021            16:17:58            439212629467267
 239               10.5650                XLON           30/11/2021            16:17:58            439212629467268
 95                10.5650                XLON           30/11/2021            16:17:58            439212629467269
 229               10.5650                XLON           30/11/2021            16:18:03            439212629467336
 197               10.5650                XLON           30/11/2021            16:18:03            439212629467337
 40                10.5600                XLON           30/11/2021            16:18:26            439212629467552
 95                10.5600                XLON           30/11/2021            16:18:26            439212629467553
 201               10.5600                XLON           30/11/2021            16:18:26            439212629467554
 406               10.5600                XLON           30/11/2021            16:18:26            439212629467555
 200               10.5600                XLON           30/11/2021            16:18:26            439212629467556
 299               10.5600                XLON           30/11/2021            16:18:26            439212629467557
 109               10.5600                XLON           30/11/2021            16:18:26            439212629467558
 227               10.5550                BATE           30/11/2021            16:18:35            030001YWS
 101               10.5550                BATE           30/11/2021            16:18:35            030001YWT
 62                10.5550                BATE           30/11/2021            16:18:35            030001YWU
 249               10.5550                BATE           30/11/2021            16:18:40            030001YXK
 102               10.5550                BATE           30/11/2021            16:18:40            030001YXL
 183               10.5550                BATE           30/11/2021            16:18:45            030001YYF
 20                10.5550                BATE           30/11/2021            16:18:45            030001YYG
 384               10.5550                BATE           30/11/2021            16:18:45            030001YYH
 35                10.5600                XLON           30/11/2021            16:18:58            439212629467951
 95                10.5600                XLON           30/11/2021            16:18:58            439212629467952
 78                10.5600                XLON           30/11/2021            16:19:03            439212629468006
 200               10.5600                XLON           30/11/2021            16:19:03            439212629468007
 231               10.5600                XLON           30/11/2021            16:19:03            439212629468008
 95                10.5600                XLON           30/11/2021            16:19:03            439212629468009
 78                10.5600                XLON           30/11/2021            16:19:08            439212629468066
 200               10.5600                XLON           30/11/2021            16:19:08            439212629468067
 95                10.5600                XLON           30/11/2021            16:19:08            439212629468068
 164               10.5600                BATE           30/11/2021            16:19:10            030001Z34
 100               10.5600                BATE           30/11/2021            16:19:10            030001Z35
 117               10.5550                CHIX           30/11/2021            16:19:14            130002TL6
 505               10.5550                CHIX           30/11/2021            16:19:14            130002TL7
 700               10.5550                CHIX           30/11/2021            16:19:14            130002TL8
 77                10.5550                XLON           30/11/2021            16:19:30            439212629468357
 143               10.5550                XLON           30/11/2021            16:19:30            439212629468358
 153               10.5550                XLON           30/11/2021            16:19:30            439212629468359
 200               10.5550                XLON           30/11/2021            16:19:30            439212629468360
 95                10.5550                XLON           30/11/2021            16:19:30            439212629468361
 268               10.5550                XLON           30/11/2021            16:19:30            439212629468362
 257               10.5550                XLON           30/11/2021            16:19:30            439212629468363
 125               10.5550                XLON           30/11/2021            16:19:35            439212629468421
 115               10.5550                XLON           30/11/2021            16:19:35            439212629468422
 101               10.5550                XLON           30/11/2021            16:19:35            439212629468423
 168               10.5650                BATE           30/11/2021            16:20:12            030001ZHB
 143               10.5700                XLON           30/11/2021            16:20:17            439212629469122
 200               10.5700                XLON           30/11/2021            16:20:17            439212629469123
 255               10.5700                TRQX           30/11/2021            16:20:19            439212562322048
 200               10.5700                XLON           30/11/2021            16:20:22            439212629469160
 102               10.5700                XLON           30/11/2021            16:20:22            439212629469161
 761               10.5650                BATE           30/11/2021            16:20:26            030001ZM9
 137               10.5650                BATE           30/11/2021            16:20:26            030001ZMA
 979               10.5650                TRQX           30/11/2021            16:20:26            439212562322112
 69                10.5650                TRQX           30/11/2021            16:20:26            439212562322113
 95                10.5650                XLON           30/11/2021            16:20:27            439212629469245
 715               10.5650                XLON           30/11/2021            16:20:37            439212629469323
 361               10.5650                XLON           30/11/2021            16:20:37            439212629469322
 1,260             10.5650                CHIX           30/11/2021            16:20:49            130002UEL
 1,197             10.5650                BATE           30/11/2021            16:20:49            030001ZQ9
 128               10.5650                BATE           30/11/2021            16:20:49            030001ZQA
 628               10.5650                XLON           30/11/2021            16:20:49            439212629469426
 200               10.5650                XLON           30/11/2021            16:20:49            439212629469427
 280               10.5650                XLON           30/11/2021            16:20:49            439212629469428
 217               10.5650                XLON           30/11/2021            16:20:49            439212629469429
 194               10.5650                XLON           30/11/2021            16:20:54            439212629469499
 193               10.5650                XLON           30/11/2021            16:20:54            439212629469500
 95                10.5650                XLON           30/11/2021            16:20:54            439212629469501
 213               10.5650                XLON           30/11/2021            16:20:54            439212629469502
 128               10.5650                XLON           30/11/2021            16:20:54            439212629469503
 244               10.5600                XLON           30/11/2021            16:21:07            439212629469683
 228               10.5600                XLON           30/11/2021            16:21:08            439212629469698
 585               10.5600                XLON           30/11/2021            16:21:08            439212629469699
 38                10.5600                XLON           30/11/2021            16:21:08            439212629469700
 210               10.5600                XLON           30/11/2021            16:21:08            439212629469701
 223               10.5500                BATE           30/11/2021            16:22:00            03000205R
 7                 10.5500                BATE           30/11/2021            16:22:00            03000205S
 225               10.5500                BATE           30/11/2021            16:22:00            03000205T
 195               10.5500                BATE           30/11/2021            16:22:01            03000205Z
 54                10.5500                BATE           30/11/2021            16:22:01            030002060
 21                10.5500                BATE           30/11/2021            16:22:01            030002061
 592               10.5500                BATE           30/11/2021            16:22:01            030002062
 390               10.5500                XLON           30/11/2021            16:22:01            439212629470398
 677               10.5500                XLON           30/11/2021            16:22:01            439212629470399
 200               10.5500                XLON           30/11/2021            16:22:01            439212629470400
 334               10.5500                XLON           30/11/2021            16:22:01            439212629470401
 442               10.5500                XLON           30/11/2021            16:22:06            439212629470480
 273               10.5500                XLON           30/11/2021            16:22:06            439212629470481
 291               10.5500                XLON           30/11/2021            16:22:06            439212629470482
 60                10.5500                XLON           30/11/2021            16:22:06            439212629470483
 140               10.5500                XLON           30/11/2021            16:22:18            439212629470658
 95                10.5500                XLON           30/11/2021            16:22:18            439212629470659
 253               10.5500                XLON           30/11/2021            16:22:18            439212629470660
 434               10.5500                XLON           30/11/2021            16:22:18            439212629470661
 241               10.5500                XLON           30/11/2021            16:22:18            439212629470662
 1,325             10.5450                XLON           30/11/2021            16:22:39            439212629470900
 1,325             10.5450                TRQX           30/11/2021            16:22:39            439212562323322
 5                 10.5450                CHIX           30/11/2021            16:22:39            130002V6J
 1,176             10.5450                CHIX           30/11/2021            16:22:39            130002V6K
 201               10.5450                BATE           30/11/2021            16:22:39            0300020E8
 200               10.5450                BATE           30/11/2021            16:22:39            0300020E9
 12                10.5450                BATE           30/11/2021            16:22:39            0300020EA
 68                10.5450                BATE           30/11/2021            16:22:44            0300020FC
 212               10.5450                BATE           30/11/2021            16:22:44            0300020FD
 249               10.5450                BATE           30/11/2021            16:22:44            0300020FE
 176               10.5450                BATE           30/11/2021            16:22:44            0300020FF
 132               10.5450                BATE           30/11/2021            16:22:44            0300020FG
 179               10.5450                BATE           30/11/2021            16:22:44            0300020FH
 323               10.5450                XLON           30/11/2021            16:23:12            439212629471256
 539               10.5450                XLON           30/11/2021            16:23:12            439212629471257
 382               10.5450                XLON           30/11/2021            16:23:12            439212629471258
 200               10.5450                XLON           30/11/2021            16:23:33            439212629471482
 266               10.5450                XLON           30/11/2021            16:23:33            439212629471483
 104               10.5450                BATE           30/11/2021            16:23:33            0300020QT
 200               10.5450                BATE           30/11/2021            16:23:33            0300020QU
 180               10.5450                BATE           30/11/2021            16:23:33            0300020QV
 184               10.5450                BATE           30/11/2021            16:23:33            0300020QW
 92                10.5450                XLON           30/11/2021            16:23:38            439212629471555
 200               10.5450                XLON           30/11/2021            16:23:38            439212629471556
 161               10.5450                XLON           30/11/2021            16:23:38            439212629471557
 287               10.5450                XLON           30/11/2021            16:23:38            439212629471558
 136               10.5400                CHIX           30/11/2021            16:23:42            130002VN4
 194               10.5400                CHIX           30/11/2021            16:23:42            130002VN5
 418               10.5400                CHIX           30/11/2021            16:23:42            130002VN6
 141               10.5400                CHIX           30/11/2021            16:23:42            130002VN7
 145               10.5400                XLON           30/11/2021            16:23:49            439212629471691
 270               10.5400                XLON           30/11/2021            16:23:49            439212629471692
 87                10.5400                XLON           30/11/2021            16:23:49            439212629471693
 545               10.5400                BATE           30/11/2021            16:23:49            0300020SZ
 14                10.5400                CHIX           30/11/2021            16:23:49            130002VOA
 404               10.5400                CHIX           30/11/2021            16:23:49            130002VOB
 15                10.5400                CHIX           30/11/2021            16:23:49            130002VOG
 199               10.5450                XLON           30/11/2021            16:24:25            439212629472058
 200               10.5450                XLON           30/11/2021            16:24:25            439212629472059
 181               10.5450                XLON           30/11/2021            16:24:25            439212629472060
 215               10.5450                XLON           30/11/2021            16:24:25            439212629472061
 360               10.5450                XLON           30/11/2021            16:24:25            439212629472062
 232               10.5450                XLON           30/11/2021            16:24:25            439212629472063
 566               10.5450                XLON           30/11/2021            16:24:30            439212629472120
 200               10.5450                XLON           30/11/2021            16:24:30            439212629472121
 199               10.5450                XLON           30/11/2021            16:24:30            439212629472122
 15                10.5450                XLON           30/11/2021            16:24:30            439212629472123
 464               10.5450                XLON           30/11/2021            16:24:35            439212629472198
 200               10.5450                XLON           30/11/2021            16:24:35            439212629472199
 617               10.5450                XLON           30/11/2021            16:24:35            439212629472200
 144               10.5450                XLON           30/11/2021            16:24:35            439212629472201
 46                10.5450                XLON           30/11/2021            16:24:35            439212629472202
 176               10.5400                BATE           30/11/2021            16:24:44            03000213M
 176               10.5400                BATE           30/11/2021            16:24:44            03000213N
 176               10.5400                BATE           30/11/2021            16:24:44            03000213O
 176               10.5400                BATE           30/11/2021            16:24:44            03000213P
 176               10.5400                BATE           30/11/2021            16:24:44            03000213Q
 90                10.5400                BATE           30/11/2021            16:24:44            03000213R
 11                10.5400                BATE           30/11/2021            16:24:44            03000213S
 75                10.5400                BATE           30/11/2021            16:24:44            03000213T
 254               10.5400                BATE           30/11/2021            16:24:44            03000213V
 200               10.5400                XLON           30/11/2021            16:24:58            439212629472504
 310               10.5400                XLON           30/11/2021            16:24:58            439212629472505
 95                10.5400                XLON           30/11/2021            16:25:03            439212629472662
 419               10.5400                XLON           30/11/2021            16:25:03            439212629472663
 200               10.5400                XLON           30/11/2021            16:25:03            439212629472664
 1,128             10.5350                BATE           30/11/2021            16:25:12            03000219S
 19                10.5350                BATE           30/11/2021            16:25:12            03000219T
 178               10.5350                BATE           30/11/2021            16:25:12            03000219V
 1,325             10.5350                CHIX           30/11/2021            16:25:12            130002W8V
 1,274             10.5350                XLON           30/11/2021            16:25:12            439212629472775
 410               10.5350                XLON           30/11/2021            16:25:32            439212629473118
 143               10.5350                XLON           30/11/2021            16:25:32            439212629473119
 200               10.5350                XLON           30/11/2021            16:25:32            439212629473120
 95                10.5350                XLON           30/11/2021            16:25:32            439212629473121
 182               10.5350                XLON           30/11/2021            16:25:32            439212629473122
 247               10.5350                XLON           30/11/2021            16:25:32            439212629473123
 334               10.5300                TRQX           30/11/2021            16:25:34            439212562324980
 23                10.5300                TRQX           30/11/2021            16:25:34            439212562324981
 968               10.5300                TRQX           30/11/2021            16:25:34            439212562324982
 261               10.5300                XLON           30/11/2021            16:25:37            439212629473507
 17                10.5300                XLON           30/11/2021            16:25:37            439212629473508
 753               10.5300                XLON           30/11/2021            16:25:49            439212629473674
 95                10.5300                XLON           30/11/2021            16:25:49            439212629473675
 24                10.5300                XLON           30/11/2021            16:25:49            439212629473676
 95                10.5300                XLON           30/11/2021            16:25:49            439212629473677
 316               10.5300                XLON           30/11/2021            16:25:49            439212629473678
 216               10.5300                BATE           30/11/2021            16:25:57            0300021LY
 118               10.5300                BATE           30/11/2021            16:25:57            0300021LZ
 187               10.5300                BATE           30/11/2021            16:25:57            0300021M0
 379               10.5300                BATE           30/11/2021            16:25:57            0300021M1
 213               10.5300                BATE           30/11/2021            16:26:02            0300021MN
 196               10.5300                BATE           30/11/2021            16:26:02            0300021MO
 13                10.5300                BATE           30/11/2021            16:26:02            0300021MP
 143               10.5300                BATE           30/11/2021            16:26:02            0300021MQ
 75                10.5300                BATE           30/11/2021            16:26:02            0300021MR
 670               10.5350                CHIX           30/11/2021            16:26:23            130002WYF
 571               10.5350                CHIX           30/11/2021            16:26:23            130002WYG
 200               10.5350                XLON           30/11/2021            16:26:27            439212629474205
 206               10.5350                XLON           30/11/2021            16:26:27            439212629474206
 269               10.5350                XLON           30/11/2021            16:26:32            439212629474252
 143               10.5350                XLON           30/11/2021            16:26:32            439212629474253
 1,325             10.5350                XLON           30/11/2021            16:26:38            439212629474343
 200               10.5350                XLON           30/11/2021            16:26:59            439212629474612
 263               10.5350                XLON           30/11/2021            16:26:59            439212629474613
 315               10.5350                XLON           30/11/2021            16:26:59            439212629474614
 87                10.5350                BATE           30/11/2021            16:26:59            030002221
 182               10.5350                BATE           30/11/2021            16:26:59            030002222
 293               10.5350                BATE           30/11/2021            16:26:59            030002223
 170               10.5350                BATE           30/11/2021            16:26:59            030002224
 434               10.5350                XLON           30/11/2021            16:27:00            439212629474662
 891               10.5350                XLON           30/11/2021            16:27:00            439212629474663
 289               10.5400                BATE           30/11/2021            16:27:13            03000227V
 324               10.5400                BATE           30/11/2021            16:27:13            03000227W
 200               10.5400                XLON           30/11/2021            16:27:13            439212629474865
 540               10.5400                XLON           30/11/2021            16:27:13            439212629474866
 20                10.5400                XLON           30/11/2021            16:27:13            439212629474867
 250               10.5400                XLON           30/11/2021            16:27:13            439212629474868
 70                10.5400                XLON           30/11/2021            16:27:13            439212629474869
 257               10.5450                XLON           30/11/2021            16:27:18            439212629474962
 143               10.5450                XLON           30/11/2021            16:27:18            439212629474963
 200               10.5450                XLON           30/11/2021            16:27:18            439212629474964
 143               10.5450                XLON           30/11/2021            16:27:18            439212629474965
 496               10.5450                XLON           30/11/2021            16:27:23            439212629475033
 1,287             10.5400                CHIX           30/11/2021            16:27:28            130002XG7
 569               10.5400                XLON           30/11/2021            16:27:28            439212629475087
 552               10.5400                XLON           30/11/2021            16:27:28            439212629475088
 236               10.5400                BATE           30/11/2021            16:27:28            0300022BK
 200               10.5400                BATE           30/11/2021            16:27:28            0300022BL
 173               10.5400                BATE           30/11/2021            16:27:28            0300022BM
 159               10.5400                BATE           30/11/2021            16:27:28            0300022BN
 104               10.5400                BATE           30/11/2021            16:27:28            0300022BO
 100               10.5350                TRQX           30/11/2021            16:27:31            439212562326111
 135               10.5400                XLON           30/11/2021            16:27:31            439212629475122
 156               10.5400                XLON           30/11/2021            16:27:31            439212629475123
 105               10.5350                TRQX           30/11/2021            16:27:31            439212562326107
 1,120             10.5350                TRQX           30/11/2021            16:27:31            439212562326110
 166               10.5350                BATE           30/11/2021            16:27:36            0300022D5
 249               10.5350                BATE           30/11/2021            16:27:36            0300022D6
 91                10.5300                BATE           30/11/2021            16:27:57            0300022JZ
 800               10.5300                BATE           30/11/2021            16:27:57            0300022K0
 300               10.5300                BATE           30/11/2021            16:27:57            0300022K1
 9                 10.5300                BATE           30/11/2021            16:27:57            0300022K2
 200               10.5300                XLON           30/11/2021            16:27:57            439212629475505
 254               10.5300                XLON           30/11/2021            16:27:57            439212629475506
 370               10.5300                XLON           30/11/2021            16:27:57            439212629475507
 328               10.5300                CHIX           30/11/2021            16:27:57            130002XR0
 200               10.5300                XLON           30/11/2021            16:28:02            439212629475544
 204               10.5300                XLON           30/11/2021            16:28:02            439212629475545
 462               10.5300                XLON           30/11/2021            16:28:07            439212629475668
 682               10.5300                XLON           30/11/2021            16:28:07            439212629475669
 147               10.5300                XLON           30/11/2021            16:28:07            439212629475670
 788               10.5300                CHIX           30/11/2021            16:28:16            130002XXI
 274               10.5300                CHIX           30/11/2021            16:28:16            130002XXJ
 42                10.5300                CHIX           30/11/2021            16:28:16            130002XXK
 119               10.5300                CHIX           30/11/2021            16:28:16            130002XXL
 200               10.5300                XLON           30/11/2021            16:28:22            439212629475881
 509               10.5300                XLON           30/11/2021            16:28:22            439212629475882
 95                10.5300                XLON           30/11/2021            16:28:22            439212629475883
 533               10.5300                XLON           30/11/2021            16:28:27            439212629475962
 238               10.5200                BATE           30/11/2021            16:28:32            0300022U9
 587               10.5200                BATE           30/11/2021            16:28:32            0300022UA
 500               10.5200                BATE           30/11/2021            16:28:33            0300022UD
 193               10.5250                CHIX           30/11/2021            16:28:34            130002Y37
 74                10.5250                CHIX           30/11/2021            16:28:34            130002Y38
 244               10.5250                CHIX           30/11/2021            16:28:34            130002Y39
 700               10.5250                CHIX           30/11/2021            16:28:34            130002Y3A
 69                10.5250                CHIX           30/11/2021            16:28:34            130002Y3B
 200               10.5150                XLON           30/11/2021            16:28:40            439212629476297
 570               10.5150                XLON           30/11/2021            16:28:40            439212629476298
 490               10.5150                XLON           30/11/2021            16:28:40            439212629476299
 96                10.5150                XLON           30/11/2021            16:28:40            439212629476300
 257               10.5150                TRQX           30/11/2021            16:28:46            439212562326714
 196               10.5150                TRQX           30/11/2021            16:28:46            439212562326715
 177               10.5150                TRQX           30/11/2021            16:28:46            439212562326716
 257               10.5150                TRQX           30/11/2021            16:28:46            439212562326720
 155               10.5150                TRQX           30/11/2021            16:28:46            439212562326721
 141               10.5150                TRQX           30/11/2021            16:28:46            439212562326724
 100               10.5150                TRQX           30/11/2021            16:28:46            439212562326725
 171               10.5150                TRQX           30/11/2021            16:28:46            439212562326726
 26                10.5150                TRQX           30/11/2021            16:28:47            439212562326728
 200               10.5200                XLON           30/11/2021            16:28:50            439212629476496
 65                10.5200                XLON           30/11/2021            16:28:50            439212629476497
 113               10.5200                XLON           30/11/2021            16:28:50            439212629476498
 200               10.5200                BATE           30/11/2021            16:28:51            03000230A
 385               10.5200                BATE           30/11/2021            16:28:51            03000230B
 200               10.5200                XLON           30/11/2021            16:28:53            439212629476564
 330               10.5200                XLON           30/11/2021            16:28:53            439212629476565
 226               10.5200                BATE           30/11/2021            16:28:53            03000230X
 503               10.5250                XLON           30/11/2021            16:28:54            439212629476578
 200               10.5250                XLON           30/11/2021            16:28:54            439212629476579
 240               10.5250                XLON           30/11/2021            16:28:54            439212629476580
 244               10.5250                XLON           30/11/2021            16:28:54            439212629476581
 511               10.5250                XLON           30/11/2021            16:28:54            439212629476582
 140               10.5250                XLON           30/11/2021            16:28:54            439212629476583
 200               10.5250                XLON           30/11/2021            16:28:54            439212629476585
 178               10.5250                XLON           30/11/2021            16:28:54            439212629476586
 330               10.5250                XLON           30/11/2021            16:28:54            439212629476587
 400               10.5250                XLON           30/11/2021            16:28:54            439212629476588
 641               10.5250                XLON           30/11/2021            16:28:54            439212629476589
 200               10.5250                XLON           30/11/2021            16:28:54            439212629476591
 178               10.5250                XLON           30/11/2021            16:28:54            439212629476592
 200               10.5250                XLON           30/11/2021            16:28:54            439212629476616
 200               10.5250                XLON           30/11/2021            16:28:54            439212629476618
 65                10.5250                XLON           30/11/2021            16:28:54            439212629476619
 127               10.5250                XLON           30/11/2021            16:28:54            439212629476625
 200               10.5250                XLON           30/11/2021            16:28:54            439212629476626
 395               10.5250                XLON           30/11/2021            16:28:54            439212629476627
 226               10.5250                XLON           30/11/2021            16:28:55            439212629476633
 92                10.5250                XLON           30/11/2021            16:28:55            439212629476634
 229               10.5250                BATE           30/11/2021            16:28:55            03000231K
 36                10.5250                BATE           30/11/2021            16:28:55            03000231L
 385               10.5250                BATE           30/11/2021            16:28:55            03000231P
 14                10.5250                BATE           30/11/2021            16:28:55            03000231R
 100               10.5250                BATE           30/11/2021            16:28:55            03000231S
 271               10.5250                BATE           30/11/2021            16:28:55            03000231T
 385               10.5250                BATE           30/11/2021            16:28:56            03000231U
 100               10.5250                BATE           30/11/2021            16:28:56            03000231V
 127               10.5250                BATE           30/11/2021            16:28:56            03000231Y
 100               10.5250                BATE           30/11/2021            16:28:56            03000231Z
 156               10.5250                BATE           30/11/2021            16:28:56            030002321

 

 

 

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