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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 0.00 (0.00%)

Spread: 0.40 (0.049%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 812.60

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Transaction in Own Shares

16 Nov 2021 07:00

RNS Number : 4538S

WPP PLC

16 November 2021

WPP plc
ISIN: JE00B8KF9B49
15/11/2021

	WPP plc (the "Company")Transaction in Own Shares

The Company announces that on 15/11/2021 it has purchased a total of 714,317 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		411,547	87,587	162,302	52,881
Highest price paid (per ordinary share)		£ 11.0500	£ 11.0500	£ 11.0500	£ 11.0500
Lowest price paid (per ordinary share)		£ 10.9500	£ 10.9500	£ 10.9550	£ 10.9550
Volume weighted average price paid (per ordinary share)		£ 11.0034	£ 11.0039	£ 11.0069	£ 11.0025

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 1,245,629,366 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 1,175,139,413 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
42	11.0350	XLON		15/11/2021	08:03:15	429935499938797
200	11.0350	XLON		15/11/2021	08:03:32	429935499938883
778	11.0500	XLON		15/11/2021	08:04:57	429935499939301
140	11.0500	XLON		15/11/2021	08:05:00	429935499939319
632	11.0500	CHIX		15/11/2021	08:07:01	1300008CE
302	11.0500	BATE		15/11/2021	08:07:01	0300004KS
242	11.0500	TRQX		15/11/2021	08:07:01	429935432827829
47	11.0500	XLON		15/11/2021	08:07:01	429935499939825
1,083	11.0500	XLON		15/11/2021	08:07:01	429935499939826
200	11.0500	XLON		15/11/2021	08:07:01	429935499939827
360	11.0500	XLON		15/11/2021	08:07:01	429935499939828
393	11.0450	XLON		15/11/2021	08:07:07	429935499939845
31	11.0400	CHIX		15/11/2021	08:07:07	1300008CM
448	11.0400	CHIX		15/11/2021	08:07:07	1300008CN
304	11.0400	BATE		15/11/2021	08:07:07	0300004L1
190	11.0400	XLON		15/11/2021	08:07:07	429935499939848
200	11.0400	XLON		15/11/2021	08:07:12	429935499939861
76	11.0400	XLON		15/11/2021	08:07:12	429935499939862
364	11.0400	XLON		15/11/2021	08:07:12	429935499939863
351	11.0400	XLON		15/11/2021	08:07:12	429935499939864
258	11.0300	BATE		15/11/2021	08:07:15	0300004LH
313	11.0300	CHIX		15/11/2021	08:09:09	1300008LB
46	11.0250	CHIX		15/11/2021	08:09:30	1300008MK
155	11.0250	CHIX		15/11/2021	08:09:30	1300008ML
282	11.0250	CHIX		15/11/2021	08:09:30	1300008MM
200	11.0300	XLON		15/11/2021	08:09:30	429935499940342
444	11.0300	XLON		15/11/2021	08:09:30	429935499940343
324	11.0450	CHIX		15/11/2021	08:12:11	1300008XZ
149	11.0450	BATE		15/11/2021	08:13:31	03000051M
100	11.0450	BATE		15/11/2021	08:13:31	03000051N
20	11.0450	XLON		15/11/2021	08:13:31	429935499941271
200	11.0450	XLON		15/11/2021	08:13:31	429935499941272
210	11.0450	XLON		15/11/2021	08:14:07	429935499941361
200	11.0450	XLON		15/11/2021	08:14:07	429935499941362
76	11.0450	XLON		15/11/2021	08:14:07	429935499941363
154	11.0450	XLON		15/11/2021	08:14:12	429935499941439
200	11.0450	XLON		15/11/2021	08:14:12	429935499941440
163	11.0450	XLON		15/11/2021	08:14:12	429935499941441
163	11.0450	XLON		15/11/2021	08:14:17	429935499941497
200	11.0450	XLON		15/11/2021	08:14:17	429935499941498
165	11.0350	CHIX		15/11/2021	08:14:48	130000961
225	11.0350	CHIX		15/11/2021	08:14:48	130000962
539	11.0350	CHIX		15/11/2021	08:14:48	130000963
314	11.0300	CHIX		15/11/2021	08:14:48	130000964
290	11.0250	BATE		15/11/2021	08:15:28	03000055M
784	11.0250	XLON		15/11/2021	08:15:28	429935499941635
250	11.0300	BATE		15/11/2021	08:15:28	03000055V
20	11.0250	CHIX		15/11/2021	08:16:30	1300009HR
700	11.0250	CHIX		15/11/2021	08:16:30	1300009HS
425	11.0250	TRQX		15/11/2021	08:16:30	429935432828888
10	11.0250	CHIX		15/11/2021	08:16:30	1300009HT
200	11.0250	XLON		15/11/2021	08:16:30	429935499941807
292	11.0200	CHIX		15/11/2021	08:16:36	1300009J4
340	11.0200	XLON		15/11/2021	08:16:36	429935499941840
191	11.0200	XLON		15/11/2021	08:16:36	429935499941841
246	11.0050	TRQX		15/11/2021	08:17:25	429935432829020
687	11.0000	XLON		15/11/2021	08:17:32	429935499941966
200	11.0100	XLON		15/11/2021	08:17:55	429935499942038
437	11.0050	BATE		15/11/2021	08:18:12	0300005D1
300	11.0100	CHIX		15/11/2021	08:18:12	1300009Q4
200	11.0100	CHIX		15/11/2021	08:18:12	1300009Q5
432	11.0100	CHIX		15/11/2021	08:18:17	1300009QK
49	11.0000	CHIX		15/11/2021	08:19:34	1300009VQ
700	11.0000	CHIX		15/11/2021	08:19:34	1300009VR
53	11.0000	CHIX		15/11/2021	08:19:34	1300009VS
628	11.0000	XLON		15/11/2021	08:19:34	429935499942294
200	11.0000	XLON		15/11/2021	08:19:35	429935499942295
80	11.0100	CHIX		15/11/2021	08:22:49	130000A4J
488	11.0100	CHIX		15/11/2021	08:22:49	130000A4K
80	11.0150	BATE		15/11/2021	08:26:07	0300005TI
129	11.0150	BATE		15/11/2021	08:26:07	0300005TJ
390	11.0150	CHIX		15/11/2021	08:26:07	130000AGS
201	11.0150	CHIX		15/11/2021	08:26:07	130000AGT
430	11.0150	BATE		15/11/2021	08:26:07	0300005TK
1,016	11.0150	XLON		15/11/2021	08:26:07	429935499943574
114	11.0150	XLON		15/11/2021	08:26:07	429935499943575
256	11.0100	BATE		15/11/2021	08:28:06	0300005XD
258	11.0100	CHIX		15/11/2021	08:28:06	130000AMC
35	11.0150	XLON		15/11/2021	08:28:06	429935499943808
68	11.0150	XLON		15/11/2021	08:28:11	429935499943823
240	11.0150	XLON		15/11/2021	08:28:11	429935499943824
182	11.0150	XLON		15/11/2021	08:28:11	429935499943825
101	11.0150	XLON		15/11/2021	08:28:11	429935499943826
107	11.0150	XLON		15/11/2021	08:28:11	429935499943827
39	11.0150	BATE		15/11/2021	08:29:43	0300005ZM
295	11.0150	BATE		15/11/2021	08:29:43	0300005ZN
366	11.0150	XLON		15/11/2021	08:29:43	429935499944185
1,130	11.0150	XLON		15/11/2021	08:29:43	429935499944187
161	11.0150	XLON		15/11/2021	08:29:43	429935499944186
933	11.0100	TRQX		15/11/2021	08:29:43	429935432830534
240	11.0150	CHIX		15/11/2021	08:29:43	130000AQE
13	11.0150	CHIX		15/11/2021	08:29:43	130000AQF
340	11.0150	XLON		15/11/2021	08:29:43	429935499944189
200	11.0150	XLON		15/11/2021	08:29:43	429935499944190
76	11.0150	XLON		15/11/2021	08:29:43	429935499944191
48	11.0150	XLON		15/11/2021	08:29:43	429935499944192
200	11.0100	XLON		15/11/2021	08:30:02	429935499944239
61	11.0100	CHIX		15/11/2021	08:30:02	130000ARQ
600	11.0150	CHIX		15/11/2021	08:30:02	130000ARR
54	11.0150	CHIX		15/11/2021	08:31:04	130000AW6
200	11.0150	CHIX		15/11/2021	08:31:04	130000AW7
200	11.0150	XLON		15/11/2021	08:31:04	429935499944393
193	11.0150	XLON		15/11/2021	08:31:04	429935499944394
70	11.0150	TRQX		15/11/2021	08:31:05	429935432830646
284	11.0150	TRQX		15/11/2021	08:31:05	429935432830647
955	11.0200	XLON		15/11/2021	08:33:15	429935499944722
54	11.0200	XLON		15/11/2021	08:33:15	429935499944723
1,126	11.0350	XLON		15/11/2021	08:35:04	429935499945211
415	11.0250	CHIX		15/11/2021	08:35:20	130000BD6
690	11.0250	CHIX		15/11/2021	08:35:20	130000BD7
624	11.0250	TRQX		15/11/2021	08:35:20	429935432831159
169	11.0250	TRQX		15/11/2021	08:35:20	429935432831160
257	11.0250	XLON		15/11/2021	08:35:21	429935499945266
200	11.0250	XLON		15/11/2021	08:35:21	429935499945267
1,274	11.0250	CHIX		15/11/2021	08:35:39	130000BF7
1,019	11.0250	CHIX		15/11/2021	08:35:56	130000BGI
1,087	11.0250	XLON		15/11/2021	08:35:57	429935499945428
360	11.0250	XLON		15/11/2021	08:35:57	429935499945430
43	11.0250	XLON		15/11/2021	08:35:57	429935499945429
770	11.0250	XLON		15/11/2021	08:35:57	429935499945431
46	11.0200	BATE		15/11/2021	08:35:59	0300006H4
65	11.0200	BATE		15/11/2021	08:35:59	0300006H5
154	11.0250	TRQX		15/11/2021	08:35:59	429935432831289
210	11.0250	TRQX		15/11/2021	08:35:59	429935432831290
1,000	11.0250	XLON		15/11/2021	08:36:08	429935499945488
1,000	11.0250	XLON		15/11/2021	08:36:13	429935499945499
1,130	11.0200	XLON		15/11/2021	08:36:14	429935499945508
100	11.0250	BATE		15/11/2021	08:36:14	0300006I6
944	11.0200	BATE		15/11/2021	08:36:18	0300006IK
741	11.0250	BATE		15/11/2021	08:36:20	0300006IS
1,719	11.0250	XLON		15/11/2021	08:36:24	429935499945532
1,938	11.0250	XLON		15/11/2021	08:36:28	429935499945542
1,085	11.0200	XLON		15/11/2021	08:36:46	429935499945603
234	11.0300	BATE		15/11/2021	08:36:55	0300006JW
12	11.0300	BATE		15/11/2021	08:36:55	0300006JX
600	11.0250	CHIX		15/11/2021	08:36:58	130000BM0
200	11.0300	XLON		15/11/2021	08:36:59	429935499945636
530	11.0250	CHIX		15/11/2021	08:37:03	130000BM7
528	11.0250	TRQX		15/11/2021	08:37:03	429935432831471
714	11.0250	XLON		15/11/2021	08:37:03	429935499945642
476	11.0250	XLON		15/11/2021	08:37:03	429935499945649
1,649	11.0250	XLON		15/11/2021	08:37:08	429935499945674
238	11.0200	TRQX		15/11/2021	08:37:17	429935432831503
1,130	11.0200	XLON		15/11/2021	08:37:21	429935499945715
905	11.0200	XLON		15/11/2021	08:37:21	429935499945717
82	11.0250	BATE		15/11/2021	08:37:22	0300006KW
100	11.0250	BATE		15/11/2021	08:37:22	0300006KX
483	11.0250	XLON		15/11/2021	08:37:27	429935499945731
333	11.0200	TRQX		15/11/2021	08:37:28	429935432831519
1,130	11.0200	XLON		15/11/2021	08:37:40	429935499945761
1,130	11.0200	XLON		15/11/2021	08:37:40	429935499945763
1	11.0200	XLON		15/11/2021	08:37:44	429935499945779
200	11.0200	XLON		15/11/2021	08:37:44	429935499945780
566	11.0150	XLON		15/11/2021	08:37:44	429935499945786
564	11.0150	XLON		15/11/2021	08:37:46	429935499945792
1,098	11.0200	XLON		15/11/2021	08:38:03	429935499945849
240	11.0350	XLON		15/11/2021	08:41:35	429935499946349
200	11.0350	XLON		15/11/2021	08:41:35	429935499946350
67	11.0350	CHIX		15/11/2021	08:41:35	130000C2B
700	11.0350	CHIX		15/11/2021	08:41:35	130000C2C
63	11.0350	CHIX		15/11/2021	08:41:35	130000C2D
118	11.0350	XLON		15/11/2021	08:41:40	429935499946362
200	11.0350	XLON		15/11/2021	08:41:40	429935499946363
4	11.0350	CHIX		15/11/2021	08:41:40	130000C2J
410	11.0350	CHIX		15/11/2021	08:41:40	130000C2K
177	11.0350	XLON		15/11/2021	08:41:45	429935499946372
200	11.0350	XLON		15/11/2021	08:41:45	429935499946373
45	11.0350	XLON		15/11/2021	08:41:45	429935499946374
1,085	11.0400	CHIX		15/11/2021	08:42:30	130000C4P
800	11.0400	TRQX		15/11/2021	08:42:30	429935432832117
645	11.0400	XLON		15/11/2021	08:42:30	429935499946464
672	11.0350	CHIX		15/11/2021	08:42:30	130000C4T
374	11.0300	CHIX		15/11/2021	08:46:28	130000CKL
48	11.0300	BATE		15/11/2021	08:46:28	03000076N
81	11.0300	BATE		15/11/2021	08:46:28	03000076O
91	11.0300	CHIX		15/11/2021	08:46:28	130000CKM
700	11.0300	BATE		15/11/2021	08:46:28	03000076P
25	11.0300	BATE		15/11/2021	08:46:28	03000076Q
12	11.0300	BATE		15/11/2021	08:46:28	03000076R
257	11.0300	TRQX		15/11/2021	08:46:28	429935432832584
1,130	11.0300	XLON		15/11/2021	08:46:28	429935499947078
200	11.0300	XLON		15/11/2021	08:46:28	429935499947083
160	11.0300	XLON		15/11/2021	08:46:28	429935499947084
392	11.0300	XLON		15/11/2021	08:46:28	429935499947085
121	11.0300	XLON		15/11/2021	08:46:28	429935499947086
257	11.0300	XLON		15/11/2021	08:46:28	429935499947087
160	11.0300	BATE		15/11/2021	08:46:28	03000076S
150	11.0300	BATE		15/11/2021	08:46:28	03000076T
9	11.0300	BATE		15/11/2021	08:46:28	03000076U
200	11.0200	XLON		15/11/2021	08:46:33	429935499947104
1,301	11.0200	XLON		15/11/2021	08:46:33	429935499947105
200	11.0200	XLON		15/11/2021	08:46:50	429935499947150
362	11.0200	XLON		15/11/2021	08:46:50	429935499947151
271	11.0200	XLON		15/11/2021	08:46:57	429935499947165
61	11.0200	XLON		15/11/2021	08:47:02	429935499947187
339	11.0200	XLON		15/11/2021	08:47:02	429935499947188
200	11.0200	XLON		15/11/2021	08:47:02	429935499947189
126	11.0200	XLON		15/11/2021	08:47:02	429935499947190
47	11.0200	XLON		15/11/2021	08:47:07	429935499947211
200	11.0200	XLON		15/11/2021	08:47:07	429935499947212
236	11.0200	XLON		15/11/2021	08:47:07	429935499947213
103	11.0200	XLON		15/11/2021	08:47:12	429935499947253
200	11.0200	XLON		15/11/2021	08:47:12	429935499947254
186	11.0200	XLON		15/11/2021	08:47:12	429935499947255
286	11.0200	XLON		15/11/2021	08:47:12	429935499947256
160	11.0200	XLON		15/11/2021	08:47:12	429935499947257
1,130	11.0050	XLON		15/11/2021	08:48:24	429935499947492
501	11.0050	XLON		15/11/2021	08:48:30	429935499947515
443	11.0050	XLON		15/11/2021	08:48:35	429935499947537
200	11.0050	XLON		15/11/2021	08:48:35	429935499947538
102	11.0050	XLON		15/11/2021	08:48:35	429935499947539
121	11.0050	XLON		15/11/2021	08:48:35	429935499947540
184	11.0050	XLON		15/11/2021	08:48:35	429935499947541
5	11.0050	XLON		15/11/2021	08:49:47	429935499947726
32	11.0200	XLON		15/11/2021	08:51:12	429935499947973
63	11.0200	CHIX		15/11/2021	08:51:12	130000D47
200	11.0200	CHIX		15/11/2021	08:51:12	130000D48
282	11.0200	CHIX		15/11/2021	08:51:12	130000D49
1,130	11.0200	XLON		15/11/2021	08:56:22	429935499948770
176	11.0250	BATE		15/11/2021	08:56:22	0300007UB
201	11.0250	BATE		15/11/2021	08:56:22	0300007UC
300	11.0200	CHIX		15/11/2021	08:56:22	130000DNC
400	11.0200	CHIX		15/11/2021	08:56:22	130000DND
366	11.0250	CHIX		15/11/2021	08:56:22	130000DNE
256	11.0150	XLON		15/11/2021	08:56:22	429935499948774
989	11.0150	TRQX		15/11/2021	08:56:22	429935432833865
765	11.0150	XLON		15/11/2021	08:56:22	429935499948775
1,130	11.0150	CHIX		15/11/2021	08:56:22	130000DNG
390	11.0150	CHIX		15/11/2021	08:56:23	130000DNJ
174	11.0150	CHIX		15/11/2021	08:56:23	130000DNK
200	11.0250	BATE		15/11/2021	08:58:01	0300007Z3
268	11.0250	BATE		15/11/2021	08:58:01	0300007Z4
65	11.0250	BATE		15/11/2021	08:58:01	0300007Z5
200	11.0250	BATE		15/11/2021	08:58:09	0300007ZR
65	11.0250	BATE		15/11/2021	08:58:09	0300007ZS
302	11.0250	BATE		15/11/2021	08:58:14	0300007ZW
23	11.0250	BATE		15/11/2021	08:58:19	030000803
200	11.0250	BATE		15/11/2021	08:58:19	030000804
28	11.0250	BATE		15/11/2021	08:58:24	03000080E
200	11.0250	BATE		15/11/2021	08:58:24	03000080F
90	11.0250	BATE		15/11/2021	08:59:21	03000082C
175	11.0250	BATE		15/11/2021	08:59:21	03000082D
41	11.0250	XLON		15/11/2021	08:59:40	429935499949199
309	11.0350	CHIX		15/11/2021	09:01:33	130000E9B
625	11.0350	TRQX		15/11/2021	09:01:33	429935432834671
1,130	11.0350	XLON		15/11/2021	09:01:33	429935499949545
230	11.0350	XLON		15/11/2021	09:01:33	429935499949546
200	11.0350	XLON		15/11/2021	09:01:33	429935499949547
700	11.0350	XLON		15/11/2021	09:01:33	429935499949548
500	11.0350	CHIX		15/11/2021	09:01:33	130000E9F
390	11.0350	CHIX		15/11/2021	09:01:33	130000E9G
240	11.0350	CHIX		15/11/2021	09:01:33	130000E9H
200	11.0350	XLON		15/11/2021	09:01:38	429935499949560
200	11.0350	XLON		15/11/2021	09:01:43	429935499949576
121	11.0350	XLON		15/11/2021	09:01:43	429935499949577
649	11.0400	XLON		15/11/2021	09:02:13	429935499949665
200	11.0400	XLON		15/11/2021	09:02:13	429935499949666
90	11.0350	XLON		15/11/2021	09:05:27	429935499949952
87	11.0350	XLON		15/11/2021	09:06:03	429935499950027
820	11.0350	BATE		15/11/2021	09:06:03	0300008I7
908	11.0350	XLON		15/11/2021	09:06:03	429935499950028
92	11.0350	TRQX		15/11/2021	09:06:03	429935432835308
342	11.0350	TRQX		15/11/2021	09:06:03	429935432835309
400	11.0350	CHIX		15/11/2021	09:06:03	130000EQD
200	11.0350	CHIX		15/11/2021	09:06:03	130000EQE
269	11.0350	CHIX		15/11/2021	09:06:03	130000EQF
139	11.0350	XLON		15/11/2021	09:06:08	429935499950040
991	11.0350	XLON		15/11/2021	09:06:08	429935499950041
429	11.0350	XLON		15/11/2021	09:06:08	429935499950042
100	11.0400	BATE		15/11/2021	09:08:45	0300008PQ
160	11.0400	BATE		15/11/2021	09:08:45	0300008PR
57	11.0400	BATE		15/11/2021	09:08:45	0300008PS
699	11.0400	XLON		15/11/2021	09:08:45	429935499950432
357	11.0400	XLON		15/11/2021	09:08:45	429935499950433
222	11.0400	XLON		15/11/2021	09:08:45	429935499950434
306	11.0400	XLON		15/11/2021	09:08:45	429935499950435
160	11.0400	XLON		15/11/2021	09:08:45	429935499950436
232	11.0300	CHIX		15/11/2021	09:08:46	130000F4R
898	11.0300	CHIX		15/11/2021	09:08:46	130000F4S
155	11.0350	TRQX		15/11/2021	09:08:46	429935432835815
100	11.0350	TRQX		15/11/2021	09:08:46	429935432835816
13	11.0350	TRQX		15/11/2021	09:08:46	429935432835817
228	11.0250	BATE		15/11/2021	09:11:24	0300008X1
743	11.0250	BATE		15/11/2021	09:11:24	0300008X2
88	11.0250	TRQX		15/11/2021	09:11:27	429935432836260
449	11.0250	TRQX		15/11/2021	09:11:37	429935432836292
67	11.0250	BATE		15/11/2021	09:11:41	0300008Y2
268	11.0250	BATE		15/11/2021	09:11:41	0300008Y3
81	11.0250	XLON		15/11/2021	09:11:41	429935499950911
69	11.0250	XLON		15/11/2021	09:11:41	429935499950912
185	11.0250	XLON		15/11/2021	09:11:46	429935499950917
200	11.0250	XLON		15/11/2021	09:11:46	429935499950918
683	11.0200	TRQX		15/11/2021	09:11:49	429935432836315
386	11.0200	XLON		15/11/2021	09:11:49	429935499950922
744	11.0200	XLON		15/11/2021	09:11:49	429935499950923
202	11.0200	CHIX		15/11/2021	09:11:49	130000FIX
390	11.0200	CHIX		15/11/2021	09:11:49	130000FIY
538	11.0200	CHIX		15/11/2021	09:11:49	130000FIZ
200	11.0200	XLON		15/11/2021	09:11:51	429935499950924
200	11.0200	XLON		15/11/2021	09:11:57	429935499950934
61	11.0200	XLON		15/11/2021	09:12:02	429935499950935
86	11.0200	XLON		15/11/2021	09:12:02	429935499950936
3	11.0200	XLON		15/11/2021	09:12:07	429935499950968
4	11.0200	XLON		15/11/2021	09:12:12	429935499950983
129	11.0200	XLON		15/11/2021	09:12:12	429935499950984
224	11.0200	XLON		15/11/2021	09:12:17	429935499950991
43	11.0200	XLON		15/11/2021	09:12:17	429935499950992
66	11.0200	XLON		15/11/2021	09:12:30	429935499951073
67	11.0200	XLON		15/11/2021	09:12:35	429935499951103
420	11.0200	TRQX		15/11/2021	09:14:41	429935432836687
1,130	11.0200	XLON		15/11/2021	09:14:41	429935499951506
200	11.0200	XLON		15/11/2021	09:14:42	429935499951509
121	11.0200	XLON		15/11/2021	09:14:42	429935499951510
144	11.0200	XLON		15/11/2021	09:14:47	429935499951537
210	11.0200	XLON		15/11/2021	09:14:47	429935499951538
79	11.0200	XLON		15/11/2021	09:14:47	429935499951539
61	11.0200	XLON		15/11/2021	09:14:47	429935499951540
231	11.0200	XLON		15/11/2021	09:14:47	429935499951541
58	11.0200	XLON		15/11/2021	09:14:47	429935499951542
119	11.0200	XLON		15/11/2021	09:14:52	429935499951562
67	11.0200	XLON		15/11/2021	09:14:57	429935499951572
80	11.0200	XLON		15/11/2021	09:15:02	429935499951587
1,130	11.0150	XLON		15/11/2021	09:15:28	429935499951659
716	11.0150	BATE		15/11/2021	09:15:28	03000098X
8	11.0150	XLON		15/11/2021	09:16:37	429935499951862
76	11.0150	XLON		15/11/2021	09:17:10	429935499951923
1,046	11.0150	XLON		15/11/2021	09:17:10	429935499951924
1,130	11.0150	XLON		15/11/2021	09:17:10	429935499951925
190	11.0150	CHIX		15/11/2021	09:17:10	130000G6P
940	11.0150	CHIX		15/11/2021	09:17:10	130000G6Q
200	11.0150	BATE		15/11/2021	09:17:10	0300009D5
82	11.0150	BATE		15/11/2021	09:17:10	0300009D6
200	11.0150	XLON		15/11/2021	09:17:10	429935499951928
13	11.0150	XLON		15/11/2021	09:17:15	429935499951937
83	11.0150	XLON		15/11/2021	09:17:15	429935499951938
65	11.0150	XLON		15/11/2021	09:17:15	429935499951939
222	11.0150	XLON		15/11/2021	09:17:15	429935499951940
193	11.0150	XLON		15/11/2021	09:17:20	429935499951952
200	11.0150	XLON		15/11/2021	09:17:20	429935499951953
259	11.0150	XLON		15/11/2021	09:17:25	429935499951964
200	11.0150	XLON		15/11/2021	09:17:25	429935499951965
329	11.0200	XLON		15/11/2021	09:18:20	429935499952102
20	11.0200	XLON		15/11/2021	09:18:20	429935499952103
74	11.0200	XLON		15/11/2021	09:18:20	429935499952104
25	11.0200	XLON		15/11/2021	09:18:20	429935499952105
258	11.0300	XLON		15/11/2021	09:19:34	429935499952334
166	11.0300	XLON		15/11/2021	09:19:34	429935499952335
100	11.0300	XLON		15/11/2021	09:19:39	429935499952342
200	11.0300	XLON		15/11/2021	09:19:39	429935499952343
128	11.0300	XLON		15/11/2021	09:19:44	429935499952346
76	11.0300	XLON		15/11/2021	09:20:04	429935499952364
200	11.0300	XLON		15/11/2021	09:20:04	429935499952365
42	11.0300	XLON		15/11/2021	09:20:09	429935499952387
200	11.0300	XLON		15/11/2021	09:20:09	429935499952388
102	11.0300	XLON		15/11/2021	09:20:09	429935499952389
79	11.0300	XLON		15/11/2021	09:20:14	429935499952402
31	11.0300	XLON		15/11/2021	09:20:35	429935499952465
200	11.0300	XLON		15/11/2021	09:20:35	429935499952466
79	11.0300	XLON		15/11/2021	09:20:40	429935499952487
200	11.0300	XLON		15/11/2021	09:20:40	429935499952488
162	11.0300	XLON		15/11/2021	09:20:40	429935499952489
79	11.0300	XLON		15/11/2021	09:20:45	429935499952492
200	11.0300	XLON		15/11/2021	09:20:45	429935499952493
64	11.0300	XLON		15/11/2021	09:21:10	429935499952565
240	11.0300	XLON		15/11/2021	09:21:10	429935499952566
45	11.0300	XLON		15/11/2021	09:21:15	429935499952589
68	11.0300	XLON		15/11/2021	09:21:20	429935499952600
200	11.0300	XLON		15/11/2021	09:21:20	429935499952601
72	11.0300	XLON		15/11/2021	09:21:46	429935499952654
648	11.0300	BATE		15/11/2021	09:23:00	0300009PN
387	11.0300	TRQX		15/11/2021	09:23:00	429935432837951
1,130	11.0300	XLON		15/11/2021	09:23:00	429935499952773
201	11.0300	BATE		15/11/2021	09:23:00	0300009PO
91	11.0300	BATE		15/11/2021	09:23:00	0300009PP
310	11.0300	CHIX		15/11/2021	09:23:00	130000GTI
400	11.0300	CHIX		15/11/2021	09:23:00	130000GTJ
300	11.0300	CHIX		15/11/2021	09:23:00	130000GTK
130	11.0300	CHIX		15/11/2021	09:23:00	130000GTL
228	11.0300	BATE		15/11/2021	09:23:00	0300009PS
194	11.0200	XLON		15/11/2021	09:26:40	429935499953241
936	11.0200	XLON		15/11/2021	09:26:40	429935499953242
1,130	11.0200	CHIX		15/11/2021	09:26:40	130000H7E
294	11.0150	XLON		15/11/2021	09:26:54	429935499953294
836	11.0150	XLON		15/11/2021	09:26:54	429935499953295
265	11.0200	TRQX		15/11/2021	09:26:54	429935432838482
813	11.0200	XLON		15/11/2021	09:26:55	429935499953303
400	11.0200	XLON		15/11/2021	09:26:55	429935499953304
200	11.0200	XLON		15/11/2021	09:26:55	429935499953305
225	11.0200	XLON		15/11/2021	09:26:55	429935499953306
207	11.0200	XLON		15/11/2021	09:26:55	429935499953307
220	11.0200	XLON		15/11/2021	09:26:55	429935499953308
48	11.0200	XLON		15/11/2021	09:26:55	429935499953309
228	11.0200	XLON		15/11/2021	09:26:55	429935499953310
117	11.0200	XLON		15/11/2021	09:26:55	429935499953311
300	11.0200	XLON		15/11/2021	09:26:55	429935499953312
178	11.0150	BATE		15/11/2021	09:27:03	0300009YR
544	11.0150	BATE		15/11/2021	09:27:03	0300009YS
300	11.0150	BATE		15/11/2021	09:27:03	0300009YT
78	11.0150	XLON		15/11/2021	09:27:04	429935499953322
346	11.0150	XLON		15/11/2021	09:27:04	429935499953323
149	11.0150	XLON		15/11/2021	09:27:04	429935499953324
78	11.0150	XLON		15/11/2021	09:27:04	429935499953325
651	11.0150	XLON		15/11/2021	09:27:09	429935499953331
369	11.0150	XLON		15/11/2021	09:27:09	429935499953332
102	11.0150	XLON		15/11/2021	09:27:09	429935499953333
238	11.0150	XLON		15/11/2021	09:27:09	429935499953334
222	11.0150	XLON		15/11/2021	09:27:09	429935499953335
133	11.0150	XLON		15/11/2021	09:27:09	429935499953336
283	11.0150	XLON		15/11/2021	09:27:09	429935499953337
228	11.0150	XLON		15/11/2021	09:27:09	429935499953338
357	11.0000	XLON		15/11/2021	09:27:14	429935499953344
773	11.0000	XLON		15/11/2021	09:27:14	429935499953345
450	11.0000	XLON		15/11/2021	09:27:14	429935499953346
398	11.0000	XLON		15/11/2021	09:27:14	429935499953347
333	11.0050	XLON		15/11/2021	09:27:14	429935499953348
13	11.0000	XLON		15/11/2021	09:28:06	429935499953484
399	11.0100	XLON		15/11/2021	09:28:54	429935499953572
1,040	11.0100	XLON		15/11/2021	09:29:46	429935499953681
29	11.0050	BATE		15/11/2021	09:30:28	030000A77
77	11.0050	XLON		15/11/2021	09:30:28	429935499953839
700	11.0050	BATE		15/11/2021	09:30:28	030000A78
129	11.0050	BATE		15/11/2021	09:30:28	030000A79
209	11.0050	XLON		15/11/2021	09:30:28	429935499953840
567	11.0050	XLON		15/11/2021	09:30:28	429935499953841
276	11.0050	XLON		15/11/2021	09:30:28	429935499953842
607	11.0050	TRQX		15/11/2021	09:30:28	429935432839044
900	11.0050	CHIX		15/11/2021	09:30:28	130000HN6
230	11.0050	CHIX		15/11/2021	09:30:28	130000HN7
26	11.0100	BATE		15/11/2021	09:31:02	030000A8M
70	11.0100	BATE		15/11/2021	09:31:02	030000A8N
331	11.0100	BATE		15/11/2021	09:31:02	030000A8O
520	11.0150	XLON		15/11/2021	09:34:38	429935499954459
646	11.0100	XLON		15/11/2021	09:35:36	429935499954644
9	11.0100	TRQX		15/11/2021	09:35:36	429935432839827
484	11.0100	XLON		15/11/2021	09:35:36	429935499954645
233	11.0100	TRQX		15/11/2021	09:35:36	429935432839828
700	11.0150	CHIX		15/11/2021	09:35:36	130000I4T
233	11.0150	CHIX		15/11/2021	09:35:36	130000I4U
71	11.0150	CHIX		15/11/2021	09:35:36	130000I4V
200	11.0100	XLON		15/11/2021	09:35:36	429935499954656
56	11.0100	TRQX		15/11/2021	09:37:20	429935432840090
88	11.0100	TRQX		15/11/2021	09:37:20	429935432840091
69	11.0100	TRQX		15/11/2021	09:37:20	429935432840092
48	11.0100	TRQX		15/11/2021	09:37:20	429935432840093
177	11.0100	XLON		15/11/2021	09:37:20	429935499955099
7	11.0100	XLON		15/11/2021	09:37:25	429935499955132
200	11.0100	XLON		15/11/2021	09:37:25	429935499955133
1,130	11.0100	CHIX		15/11/2021	09:39:36	130000IK2
419	11.0100	CHIX		15/11/2021	09:39:36	130000IK8
81	11.0050	XLON		15/11/2021	09:39:55	429935499955534
83	11.0050	XLON		15/11/2021	09:40:09	429935499955549
83	11.0050	XLON		15/11/2021	09:40:46	429935499955621
69	11.0050	XLON		15/11/2021	09:40:54	429935499955630
88	11.0050	XLON		15/11/2021	09:41:49	429935499955879
726	11.0050	XLON		15/11/2021	09:41:53	429935499955920
874	11.0050	BATE		15/11/2021	09:41:53	030000AXR
43	11.0050	XLON		15/11/2021	09:41:54	429935499955932
517	11.0100	XLON		15/11/2021	09:42:02	429935499955955
460	11.0100	XLON		15/11/2021	09:42:02	429935499955956
200	11.0100	XLON		15/11/2021	09:42:02	429935499955957
247	11.0100	XLON		15/11/2021	09:42:13	429935499955972
200	11.0100	XLON		15/11/2021	09:42:13	429935499955973
446	11.0100	XLON		15/11/2021	09:42:18	429935499955979
425	11.0100	XLON		15/11/2021	09:42:18	429935499955980
116	11.0050	CHIX		15/11/2021	09:43:28	130000IZE
679	11.0050	CHIX		15/11/2021	09:43:28	130000IZF
361	11.0050	TRQX		15/11/2021	09:43:28	429935432840856
286	11.0050	CHIX		15/11/2021	09:43:28	130000IZG
960	11.0000	XLON		15/11/2021	09:46:29	429935499956600
30	11.0100	TRQX		15/11/2021	09:50:11	429935432841792
529	11.0100	TRQX		15/11/2021	09:50:11	429935432841793
969	11.0100	XLON		15/11/2021	09:50:11	429935499957127
59	11.0100	BATE		15/11/2021	09:50:11	030000BH0
1,043	11.0100	BATE		15/11/2021	09:50:11	030000BH1
700	11.0100	CHIX		15/11/2021	09:50:11	130000JNR
370	11.0150	CHIX		15/11/2021	09:50:11	130000JNS
40	11.0150	CHIX		15/11/2021	09:50:11	130000JNT
172	11.0150	XLON		15/11/2021	09:51:02	429935499957238
45	11.0150	XLON		15/11/2021	09:51:02	429935499957239
84	11.0150	XLON		15/11/2021	09:51:02	429935499957240
65	11.0150	XLON		15/11/2021	09:51:02	429935499957241
696	11.0150	XLON		15/11/2021	09:51:02	429935499957242
137	11.0150	XLON		15/11/2021	09:51:02	429935499957243
39	11.0250	CHIX		15/11/2021	09:54:52	130000K4C
716	11.0250	CHIX		15/11/2021	09:54:52	130000K4D
268	11.0250	CHIX		15/11/2021	09:55:38	130000K88
132	11.0250	XLON		15/11/2021	09:55:38	429935499957928
340	11.0250	XLON		15/11/2021	09:55:38	429935499957929
49	11.0250	XLON		15/11/2021	09:55:38	429935499957930
163	11.0250	XLON		15/11/2021	09:55:38	429935499957931
168	11.0250	XLON		15/11/2021	09:55:38	429935499957932
92	11.0200	CHIX		15/11/2021	09:57:01	130000KE9
251	11.0250	XLON		15/11/2021	09:57:23	429935499958156
49	11.0250	XLON		15/11/2021	09:57:43	429935499958201
200	11.0250	XLON		15/11/2021	09:57:43	429935499958202
12	11.0250	XLON		15/11/2021	09:57:43	429935499958203
1,016	11.0250	XLON		15/11/2021	09:57:43	429935499958193
56	11.0250	XLON		15/11/2021	09:57:43	429935499958194
89	11.0200	CHIX		15/11/2021	09:58:10	130000KIK
390	11.0200	CHIX		15/11/2021	09:58:10	130000KIL
390	11.0200	CHIX		15/11/2021	09:58:10	130000KIM
29	11.0200	TRQX		15/11/2021	09:58:10	429935432842891
340	11.0200	TRQX		15/11/2021	09:58:10	429935432842892
169	11.0200	CHIX		15/11/2021	09:58:10	130000KIN
674	11.0300	CHIX		15/11/2021	10:00:17	130000KVH
273	11.0300	CHIX		15/11/2021	10:00:17	130000KVI
401	11.0300	XLON		15/11/2021	10:00:17	429935499958631
327	11.0300	TRQX		15/11/2021	10:00:17	429935432843276
707	11.0300	XLON		15/11/2021	10:00:17	429935499958632
200	11.0300	BATE		15/11/2021	10:00:17	030000C93
189	11.0300	BATE		15/11/2021	10:00:17	030000C94
66	11.0300	XLON		15/11/2021	10:00:17	429935499958633
43	11.0300	XLON		15/11/2021	10:00:17	429935499958634
10	11.0300	BATE		15/11/2021	10:00:22	030000C9I
80	11.0300	BATE		15/11/2021	10:00:22	030000C9J
134	11.0300	BATE		15/11/2021	10:00:22	030000C9K
30	11.0300	XLON		15/11/2021	10:00:27	429935499958664
462	11.0250	BATE		15/11/2021	10:04:40	030000CLE
230	11.0250	TRQX		15/11/2021	10:04:40	429935432843869
920	11.0250	XLON		15/11/2021	10:04:40	429935499959080
380	11.0300	BATE		15/11/2021	10:04:40	030000CLI
100	11.0300	BATE		15/11/2021	10:04:40	030000CLJ
142	11.0300	BATE		15/11/2021	10:04:40	030000CLK
254	11.0250	XLON		15/11/2021	10:08:15	429935499959505
49	11.0250	XLON		15/11/2021	10:08:15	429935499959506
263	11.0250	XLON		15/11/2021	10:08:15	429935499959507
234	11.0250	XLON		15/11/2021	10:08:15	429935499959508
18	11.0250	XLON		15/11/2021	10:08:15	429935499959509
182	11.0250	XLON		15/11/2021	10:08:20	429935499959520
122	11.0250	XLON		15/11/2021	10:08:20	429935499959521
201	11.0250	XLON		15/11/2021	10:08:20	429935499959522
60	11.0250	XLON		15/11/2021	10:08:20	429935499959523
75	11.0250	XLON		15/11/2021	10:08:20	429935499959524
80	11.0250	XLON		15/11/2021	10:08:20	429935499959525
261	11.0250	BATE		15/11/2021	10:09:02	030000CWN
65	11.0250	BATE		15/11/2021	10:09:02	030000CWO
162	11.0250	CHIX		15/11/2021	10:09:25	130000LYJ
74	11.0250	CHIX		15/11/2021	10:09:25	130000LYK
894	11.0250	CHIX		15/11/2021	10:09:25	130000LYL
72	11.0250	CHIX		15/11/2021	10:09:25	130000LYO
409	11.0200	TRQX		15/11/2021	10:13:09	429935432845035
1,003	11.0200	XLON		15/11/2021	10:13:09	429935499960318
321	11.0250	BATE		15/11/2021	10:13:09	030000DAC
55	11.0200	CHIX		15/11/2021	10:13:09	130000MI4
78	11.0200	XLON		15/11/2021	10:13:10	429935499960322
67	11.0200	XLON		15/11/2021	10:13:10	429935499960323
48	11.0250	XLON		15/11/2021	10:14:19	429935499960470
3	11.0250	XLON		15/11/2021	10:14:24	429935499960489
200	11.0250	XLON		15/11/2021	10:14:24	429935499960490
160	11.0250	XLON		15/11/2021	10:14:24	429935499960491
568	11.0250	XLON		15/11/2021	10:14:24	429935499960492
85	11.0250	XLON		15/11/2021	10:14:24	429935499960493
200	11.0250	XLON		15/11/2021	10:14:29	429935499960528
160	11.0250	XLON		15/11/2021	10:14:29	429935499960529
120	11.0250	XLON		15/11/2021	10:14:29	429935499960530
281	11.0250	XLON		15/11/2021	10:14:29	429935499960531
3	11.0250	XLON		15/11/2021	10:14:29	429935499960532
280	11.0200	CHIX		15/11/2021	10:14:29	130000MNE
580	11.0150	TRQX		15/11/2021	10:17:04	429935432845511
628	11.0150	CHIX		15/11/2021	10:17:04	130000MXE
68	11.0150	XLON		15/11/2021	10:17:05	429935499960921
200	11.0150	XLON		15/11/2021	10:17:05	429935499960922
85	11.0150	XLON		15/11/2021	10:17:05	429935499960923
700	11.0200	CHIX		15/11/2021	10:19:02	130000N5F
117	11.0200	BATE		15/11/2021	10:19:04	030000DP7
175	11.0200	BATE		15/11/2021	10:19:04	030000DP8
860	11.0200	XLON		15/11/2021	10:19:04	429935499961154
262	11.0200	XLON		15/11/2021	10:19:04	429935499961156
284	11.0200	XLON		15/11/2021	10:19:04	429935499961157
584	11.0200	XLON		15/11/2021	10:19:04	429935499961158
283	11.0150	CHIX		15/11/2021	10:19:06	130000N5Z
99	11.0150	CHIX		15/11/2021	10:19:06	130000N60
45	11.0150	CHIX		15/11/2021	10:19:06	130000N61
580	11.0200	XLON		15/11/2021	10:19:09	429935499961163
169	11.0200	XLON		15/11/2021	10:19:09	429935499961164
147	11.0200	XLON		15/11/2021	10:19:09	429935499961165
200	11.0200	XLON		15/11/2021	10:19:09	429935499961166
202	11.0200	XLON		15/11/2021	10:19:09	429935499961167
80	11.0200	XLON		15/11/2021	10:19:09	429935499961168
733	11.0150	XLON		15/11/2021	10:19:23	429935499961183
100	11.0200	TRQX		15/11/2021	10:19:23	429935432845797
78	11.0200	TRQX		15/11/2021	10:19:23	429935432845798
141	11.0200	TRQX		15/11/2021	10:19:23	429935432845799
68	11.0150	CHIX		15/11/2021	10:24:45	130000NP5
500	11.0150	CHIX		15/11/2021	10:24:45	130000NP6
200	11.0200	CHIX		15/11/2021	10:26:05	130000NVQ
300	11.0200	CHIX		15/11/2021	10:26:05	130000NVR
95	11.0200	CHIX		15/11/2021	10:26:05	130000NVS
200	11.0200	CHIX		15/11/2021	10:26:05	130000NVT
141	11.0200	CHIX		15/11/2021	10:26:05	130000NVU
43	11.0200	XLON		15/11/2021	10:26:05	429935499962218
96	11.0200	XLON		15/11/2021	10:26:05	429935499962219
901	11.0150	XLON		15/11/2021	10:26:05	429935499962223
390	11.0150	CHIX		15/11/2021	10:26:38	130000NXU
95	11.0150	CHIX		15/11/2021	10:26:38	130000NXV
295	11.0150	CHIX		15/11/2021	10:26:38	130000NXW
350	11.0150	CHIX		15/11/2021	10:26:38	130000NXX
690	11.0150	BATE		15/11/2021	10:26:38	030000E3F
101	11.0100	TRQX		15/11/2021	10:28:29	429935432846994
158	11.0150	XLON		15/11/2021	10:28:29	429935499962576
280	11.0150	XLON		15/11/2021	10:28:29	429935499962577
169	11.0150	XLON		15/11/2021	10:28:29	429935499962578
200	11.0150	XLON		15/11/2021	10:28:29	429935499962579
81	11.0150	XLON		15/11/2021	10:28:34	429935499962584
87	11.0150	XLON		15/11/2021	10:28:34	429935499962585
495	11.0200	XLON		15/11/2021	10:30:02	429935499962842
182	11.0200	XLON		15/11/2021	10:30:02	429935499962843
8	11.0200	BATE		15/11/2021	10:30:02	030000EBV
178	11.0200	BATE		15/11/2021	10:30:02	030000EBW
200	11.0200	BATE		15/11/2021	10:30:02	030000EBX
35	11.0150	XLON		15/11/2021	10:30:07	429935499962880
200	11.0150	XLON		15/11/2021	10:30:07	429935499962881
157	11.0150	XLON		15/11/2021	10:30:07	429935499962882
418	11.0150	XLON		15/11/2021	10:30:07	429935499962883
977	11.0100	CHIX		15/11/2021	10:31:39	130000OIM
668	11.0100	BATE		15/11/2021	10:31:39	030000EFT
670	11.0100	TRQX		15/11/2021	10:31:39	429935432847582
994	11.0100	XLON		15/11/2021	10:31:39	429935499963272
163	11.0100	BATE		15/11/2021	10:31:39	030000EFX
88	11.0100	BATE		15/11/2021	10:31:39	030000EFY
609	11.0050	XLON		15/11/2021	10:35:40	429935499963950
513	11.0050	XLON		15/11/2021	10:35:40	429935499963951
451	11.0050	BATE		15/11/2021	10:35:40	030000EOG
385	11.0050	BATE		15/11/2021	10:35:40	030000EOH
6	11.0100	BATE		15/11/2021	10:36:20	030000EQ2
200	11.0100	BATE		15/11/2021	10:36:20	030000EQ3
82	11.0100	BATE		15/11/2021	10:36:25	030000EQQ
146	11.0100	BATE		15/11/2021	10:36:25	030000EQR
8	11.0100	XLON		15/11/2021	10:36:25	429935499964091
200	11.0100	XLON		15/11/2021	10:36:25	429935499964092
460	11.0100	XLON		15/11/2021	10:36:25	429935499964093
96	11.0100	XLON		15/11/2021	10:36:25	429935499964094
160	11.0100	XLON		15/11/2021	10:36:25	429935499964095
100	11.0100	TRQX		15/11/2021	10:36:25	429935432848253
15	11.0100	TRQX		15/11/2021	10:36:25	429935432848254
178	11.0100	TRQX		15/11/2021	10:36:25	429935432848255
5	11.0100	TRQX		15/11/2021	10:36:25	429935432848256
1,130	11.0050	XLON		15/11/2021	10:36:26	429935499964098
228	11.0100	TRQX		15/11/2021	10:36:30	429935432848266
53	11.0100	TRQX		15/11/2021	10:36:30	429935432848267
363	11.0000	CHIX		15/11/2021	10:38:03	130000P4P
284	11.0000	CHIX		15/11/2021	10:38:03	130000P4Q
177	11.0000	CHIX		15/11/2021	10:38:03	130000P4R
329	11.0000	BATE		15/11/2021	10:38:04	030000EUJ
386	11.0000	BATE		15/11/2021	10:38:04	030000EUK
4	11.0000	XLON		15/11/2021	10:38:04	429935499964265
200	11.0000	XLON		15/11/2021	10:38:04	429935499964266
926	11.0000	XLON		15/11/2021	10:38:04	429935499964267
74	10.9950	XLON		15/11/2021	10:41:12	429935499964699
133	11.0050	XLON		15/11/2021	10:43:56	429935499965005
250	11.0050	XLON		15/11/2021	10:43:56	429935499965006
1,130	11.0050	XLON		15/11/2021	10:43:56	429935499965003
365	11.0100	CHIX		15/11/2021	10:44:58	130000PTK
254	11.0100	CHIX		15/11/2021	10:44:58	130000PTL
16	11.0100	CHIX		15/11/2021	10:44:58	130000PTM
495	11.0100	CHIX		15/11/2021	10:44:58	130000PTN
313	11.0100	XLON		15/11/2021	10:44:58	429935499965144
1,130	11.0100	XLON		15/11/2021	10:44:58	429935499965143
817	11.0100	XLON		15/11/2021	10:44:58	429935499965145
164	11.0100	BATE		15/11/2021	10:44:58	030000FCK
200	11.0100	BATE		15/11/2021	10:44:58	030000FCL
200	11.0100	CHIX		15/11/2021	10:44:58	130000PTS
169	11.0100	CHIX		15/11/2021	10:44:58	130000PTT
300	11.0100	CHIX		15/11/2021	10:44:58	130000PTU
572	11.0100	XLON		15/11/2021	10:44:58	429935499965146
200	11.0100	XLON		15/11/2021	10:44:58	429935499965147
482	11.0150	XLON		15/11/2021	10:47:02	429935499965419
81	11.0150	XLON		15/11/2021	10:47:02	429935499965420
358	11.0150	XLON		15/11/2021	10:47:02	429935499965421
200	11.0150	XLON		15/11/2021	10:47:02	429935499965422
166	11.0150	XLON		15/11/2021	10:47:02	429935499965423
470	11.0100	TRQX		15/11/2021	10:47:52	429935432849869
200	11.0100	BATE		15/11/2021	10:47:52	030000FIP
98	11.0100	BATE		15/11/2021	10:47:52	030000FIQ
200	11.0100	XLON		15/11/2021	10:47:52	429935499965487
117	11.0100	XLON		15/11/2021	10:47:52	429935499965488
421	11.0100	XLON		15/11/2021	10:47:52	429935499965489
89	11.0100	BATE		15/11/2021	10:47:57	030000FJ3
69	11.0100	BATE		15/11/2021	10:47:57	030000FJ4
75	11.0100	BATE		15/11/2021	10:47:57	030000FJ5
433	11.0100	XLON		15/11/2021	10:47:57	429935499965491
50	11.0100	XLON		15/11/2021	10:47:57	429935499965492
216	11.0100	XLON		15/11/2021	10:47:57	429935499965493
71	11.0100	TRQX		15/11/2021	10:48:02	429935432849885
69	11.0100	TRQX		15/11/2021	10:48:02	429935432849886
18	11.0100	TRQX		15/11/2021	10:48:02	429935432849887
100	11.0100	TRQX		15/11/2021	10:48:02	429935432849888
160	11.0100	BATE		15/11/2021	10:48:28	030000FLA
200	11.0100	BATE		15/11/2021	10:48:28	030000FLB
154	11.0100	BATE		15/11/2021	10:48:28	030000FLC
77	11.0100	TRQX		15/11/2021	10:48:28	429935432849947
81	11.0100	TRQX		15/11/2021	10:48:28	429935432849948
834	11.0050	BATE		15/11/2021	10:49:05	030000FMJ
250	11.0050	CHIX		15/11/2021	10:49:06	130000Q79
300	11.0050	CHIX		15/11/2021	10:49:06	130000Q7A
281	11.0050	CHIX		15/11/2021	10:49:06	130000Q7B
69	11.0050	BATE		15/11/2021	10:49:16	030000FMV
200	11.0050	BATE		15/11/2021	10:49:16	030000FMW
69	11.0050	TRQX		15/11/2021	10:49:16	429935432850052
186	11.0050	TRQX		15/11/2021	10:49:16	429935432850053
1,009	11.0000	XLON		15/11/2021	10:50:04	429935499965772
120	11.0000	XLON		15/11/2021	10:50:04	429935499965773
1,051	11.0000	CHIX		15/11/2021	10:50:43	130000QD1
1,016	11.0050	XLON		15/11/2021	10:54:38	429935499966160
916	11.0050	XLON		15/11/2021	10:54:38	429935499966163
114	11.0050	XLON		15/11/2021	10:54:38	429935499966161
4	11.0150	XLON		15/11/2021	10:58:15	429935499966451
9	11.0150	XLON		15/11/2021	10:58:20	429935499966479
294	11.0150	CHIX		15/11/2021	10:58:22	130000R0F
183	11.0150	CHIX		15/11/2021	10:58:22	130000R0G
88	11.0150	XLON		15/11/2021	10:58:36	429935499966555
364	11.0150	XLON		15/11/2021	10:58:41	429935499966571
74	11.0150	XLON		15/11/2021	10:59:16	429935499966648
36	11.0150	XLON		15/11/2021	10:59:21	429935499966655
364	11.0150	XLON		15/11/2021	10:59:38	429935499966723
200	11.0150	XLON		15/11/2021	10:59:38	429935499966724
42	11.0150	XLON		15/11/2021	10:59:38	429935499966725
75	11.0150	CHIX		15/11/2021	10:59:38	130000R4J
70	11.0150	CHIX		15/11/2021	11:00:01	130000R60
438	11.0150	CHIX		15/11/2021	11:00:01	130000R61
70	11.0150	XLON		15/11/2021	11:00:06	429935499966772
41	11.0150	XLON		15/11/2021	11:00:32	429935499966802
186	11.0150	XLON		15/11/2021	11:00:38	429935499966810
69	11.0150	XLON		15/11/2021	11:00:43	429935499966816
136	11.0150	XLON		15/11/2021	11:00:53	429935499966817
33	11.0150	XLON		15/11/2021	11:01:31	429935499966937
158	11.0150	XLON		15/11/2021	11:01:31	429935499966938
293	11.0150	XLON		15/11/2021	11:01:38	429935499966957
60	11.0150	XLON		15/11/2021	11:01:38	429935499966958
955	11.0100	BATE		15/11/2021	11:02:14	030000GAX
1,130	11.0100	CHIX		15/11/2021	11:02:14	130000RCV
86	11.0100	TRQX		15/11/2021	11:02:15	429935432851708
175	11.0100	TRQX		15/11/2021	11:02:15	429935432851709
589	11.0100	TRQX		15/11/2021	11:02:23	429935432851724
807	11.0050	XLON		15/11/2021	11:04:14	429935499967296
119	11.0050	XLON		15/11/2021	11:04:14	429935499967297
243	11.0100	TRQX		15/11/2021	11:04:14	429935432851962
247	11.0050	XLON		15/11/2021	11:05:25	429935499967500
83	10.9950	CHIX		15/11/2021	11:06:21	130000RSZ
146	10.9950	CHIX		15/11/2021	11:06:21	130000RT0
901	10.9950	CHIX		15/11/2021	11:06:21	130000RT1
1,016	10.9900	XLON		15/11/2021	11:06:52	429935499967629
114	10.9900	XLON		15/11/2021	11:06:52	429935499967630
13	10.9900	XLON		15/11/2021	11:06:52	429935499967631
200	10.9900	XLON		15/11/2021	11:06:52	429935499967632
50	10.9900	XLON		15/11/2021	11:06:52	429935499967633
112	10.9900	XLON		15/11/2021	11:06:57	429935499967692
147	10.9900	XLON		15/11/2021	11:06:57	429935499967693
200	10.9900	XLON		15/11/2021	11:06:57	429935499967694
390	10.9900	XLON		15/11/2021	11:06:57	429935499967695
70	10.9900	XLON		15/11/2021	11:06:57	429935499967696
75	10.9900	XLON		15/11/2021	11:06:57	429935499967697
81	10.9900	XLON		15/11/2021	11:06:57	429935499967698
458	10.9850	BATE		15/11/2021	11:06:57	030000GLY
47	10.9850	BATE		15/11/2021	11:06:57	030000GLZ
105	10.9850	BATE		15/11/2021	11:06:57	030000GM0
123	10.9850	BATE		15/11/2021	11:06:57	030000GM1
29	10.9850	BATE		15/11/2021	11:06:57	030000GM2
135	10.9850	BATE		15/11/2021	11:06:57	030000GM3
13	10.9850	BATE		15/11/2021	11:06:57	030000GM4
109	10.9850	BATE		15/11/2021	11:06:57	030000GM5
43	10.9850	BATE		15/11/2021	11:06:57	030000GM6
58	10.9850	BATE		15/11/2021	11:06:57	030000GM7
773	10.9800	XLON		15/11/2021	11:07:23	429935499967769
200	10.9800	XLON		15/11/2021	11:07:23	429935499967770
200	10.9800	XLON		15/11/2021	11:07:28	429935499967782
81	10.9800	XLON		15/11/2021	11:07:28	429935499967783
139	10.9800	XLON		15/11/2021	11:07:28	429935499967784
50	10.9850	XLON		15/11/2021	11:13:02	429935499968497
158	10.9850	XLON		15/11/2021	11:13:07	429935499968507
30	10.9850	XLON		15/11/2021	11:13:19	429935499968523
584	10.9850	XLON		15/11/2021	11:13:33	429935499968534
512	10.9850	XLON		15/11/2021	11:13:38	429935499968542
8	10.9850	XLON		15/11/2021	11:13:43	429935499968553
200	10.9850	XLON		15/11/2021	11:13:43	429935499968554
219	10.9850	XLON		15/11/2021	11:14:00	429935499968568
22	10.9850	XLON		15/11/2021	11:14:05	429935499968579
200	10.9850	XLON		15/11/2021	11:14:05	429935499968580
83	10.9850	XLON		15/11/2021	11:14:10	429935499968588
475	10.9850	XLON		15/11/2021	11:14:33	429935499968608
163	10.9850	XLON		15/11/2021	11:14:33	429935499968609
200	10.9850	XLON		15/11/2021	11:14:33	429935499968610
742	10.9950	CHIX		15/11/2021	11:17:03	130000SRT
254	10.9950	CHIX		15/11/2021	11:17:39	130000SV6
501	10.9950	CHIX		15/11/2021	11:17:39	130000SV7
147	10.9950	CHIX		15/11/2021	11:17:39	130000SV8
101	10.9950	CHIX		15/11/2021	11:17:39	130000SV9
363	10.9950	CHIX		15/11/2021	11:18:35	130000SXT
77	10.9950	CHIX		15/11/2021	11:18:35	130000SXU
313	10.9950	CHIX		15/11/2021	11:18:35	130000SXV
377	10.9950	CHIX		15/11/2021	11:18:35	130000SXW
200	10.9950	XLON		15/11/2021	11:18:35	429935499969058
155	10.9950	XLON		15/11/2021	11:18:35	429935499969059
640	10.9950	XLON		15/11/2021	11:18:35	429935499969060
45	10.9950	XLON		15/11/2021	11:18:35	429935499969061
90	10.9950	XLON		15/11/2021	11:18:35	429935499969062
100	11.0000	TRQX		15/11/2021	11:18:35	429935432853841
44	11.0000	TRQX		15/11/2021	11:18:35	429935432853842
178	11.0000	TRQX		15/11/2021	11:18:35	429935432853843
134	10.9900	BATE		15/11/2021	11:18:40	030000HAA
148	10.9900	BATE		15/11/2021	11:18:40	030000HAB
743	10.9900	BATE		15/11/2021	11:18:40	030000HAC
63	10.9950	TRQX		15/11/2021	11:18:40	429935432853852
69	10.9950	TRQX		15/11/2021	11:18:40	429935432853853
100	10.9950	TRQX		15/11/2021	11:18:40	429935432853854
74	10.9950	TRQX		15/11/2021	11:19:51	429935432854070
100	10.9950	TRQX		15/11/2021	11:19:51	429935432854071
71	10.9950	TRQX		15/11/2021	11:19:51	429935432854072
73	10.9950	TRQX		15/11/2021	11:20:39	429935432854180
100	10.9950	TRQX		15/11/2021	11:20:39	429935432854181
70	10.9950	TRQX		15/11/2021	11:20:39	429935432854182
19	10.9950	XLON		15/11/2021	11:23:24	429935499969717
384	10.9950	XLON		15/11/2021	11:23:24	429935499969718
50	10.9950	XLON		15/11/2021	11:23:24	429935499969719
297	10.9950	XLON		15/11/2021	11:23:24	429935499969720
81	11.0000	XLON		15/11/2021	11:25:12	429935499970095
200	11.0000	XLON		15/11/2021	11:25:12	429935499970096
169	11.0000	XLON		15/11/2021	11:25:12	429935499970097
86	11.0000	XLON		15/11/2021	11:25:22	429935499970149
288	11.0000	CHIX		15/11/2021	11:25:27	130000TTV
42	11.0000	XLON		15/11/2021	11:25:36	429935499970159
200	11.0000	XLON		15/11/2021	11:25:36	429935499970160
163	11.0000	XLON		15/11/2021	11:25:36	429935499970161
74	11.0000	XLON		15/11/2021	11:25:51	429935499970189
200	11.0000	XLON		15/11/2021	11:25:51	429935499970190
627	11.0000	XLON		15/11/2021	11:25:56	429935499970195
200	11.0000	XLON		15/11/2021	11:25:56	429935499970196
63	11.0000	XLON		15/11/2021	11:25:56	429935499970197
604	10.9950	XLON		15/11/2021	11:26:33	429935499970271
276	10.9950	CHIX		15/11/2021	11:26:33	130000U3D
342	11.0000	XLON		15/11/2021	11:26:33	429935499970278
139	11.0000	XLON		15/11/2021	11:26:33	429935499970279
61	11.0000	XLON		15/11/2021	11:26:38	429935499970281
157	11.0000	XLON		15/11/2021	11:26:38	429935499970282
64	11.0000	XLON		15/11/2021	11:26:38	429935499970283
364	11.0000	XLON		15/11/2021	11:26:38	429935499970284
592	10.9950	XLON		15/11/2021	11:26:46	429935499970292
112	10.9950	BATE		15/11/2021	11:26:46	030000I59
82	10.9950	XLON		15/11/2021	11:26:46	429935499970295
200	10.9950	XLON		15/11/2021	11:26:46	429935499970296
145	10.9950	XLON		15/11/2021	11:26:46	429935499970297
191	10.9900	BATE		15/11/2021	11:26:47	030000I5E
254	10.9900	BATE		15/11/2021	11:26:47	030000I5F
204	10.9900	TRQX		15/11/2021	11:26:47	429935432855100
765	10.9900	TRQX		15/11/2021	11:26:47	429935432855101
251	10.9850	CHIX		15/11/2021	11:28:07	130000UAH
120	10.9850	CHIX		15/11/2021	11:28:07	130000UAI
63	10.9850	CHIX		15/11/2021	11:28:07	130000UAJ
196	10.9850	CHIX		15/11/2021	11:28:07	130000UAK
403	10.9850	BATE		15/11/2021	11:28:07	030000I9R
497	10.9850	CHIX		15/11/2021	11:28:07	130000UAL
200	10.9850	XLON		15/11/2021	11:28:07	429935499970459
930	10.9850	XLON		15/11/2021	11:28:07	429935499970460
72	10.9850	TRQX		15/11/2021	11:28:12	429935432855302
8	10.9850	TRQX		15/11/2021	11:28:12	429935432855303
64	10.9850	TRQX		15/11/2021	11:28:12	429935432855304
90	10.9850	TRQX		15/11/2021	11:28:12	429935432855305
32	10.9850	BATE		15/11/2021	11:28:12	030000IA2
111	10.9850	BATE		15/11/2021	11:28:12	030000IA3
11	10.9850	XLON		15/11/2021	11:28:12	429935499970475
75	10.9850	XLON		15/11/2021	11:28:12	429935499970476
88	10.9850	XLON		15/11/2021	11:28:12	429935499970477
200	10.9850	XLON		15/11/2021	11:28:12	429935499970478
96	10.9850	XLON		15/11/2021	11:28:12	429935499970479
364	10.9850	XLON		15/11/2021	11:28:12	429935499970480
585	10.9850	XLON		15/11/2021	11:28:12	429935499970481
504	10.9800	XLON		15/11/2021	11:28:51	429935499970553
310	10.9800	BATE		15/11/2021	11:28:51	030000IB5
72	10.9850	BATE		15/11/2021	11:28:51	030000IB6
7	10.9850	BATE		15/11/2021	11:28:51	030000IB7
268	10.9800	XLON		15/11/2021	11:29:22	429935499970587
431	10.9850	XLON		15/11/2021	11:32:37	429935499970857
840	10.9850	XLON		15/11/2021	11:32:37	429935499970858
124	10.9850	XLON		15/11/2021	11:32:37	429935499970859
240	10.9850	XLON		15/11/2021	11:32:42	429935499970868
4	10.9850	XLON		15/11/2021	11:32:42	429935499970869
200	10.9850	XLON		15/11/2021	11:32:42	429935499970870
162	10.9850	XLON		15/11/2021	11:32:42	429935499970871
148	10.9850	XLON		15/11/2021	11:32:42	429935499970872
80	10.9850	XLON		15/11/2021	11:32:42	429935499970873
35	10.9850	XLON		15/11/2021	11:32:42	429935499970874
253	10.9850	XLON		15/11/2021	11:32:42	429935499970875
8	10.9800	BATE		15/11/2021	11:32:51	030000IL4
34	10.9800	BATE		15/11/2021	11:32:51	030000IL5
83	10.9800	BATE		15/11/2021	11:32:51	030000IL6
687	10.9800	BATE		15/11/2021	11:32:51	030000IL7
1,029	10.9700	XLON		15/11/2021	11:33:02	429935499970949
81	10.9800	XLON		15/11/2021	11:33:02	429935499970941
200	10.9800	XLON		15/11/2021	11:33:02	429935499970942
256	10.9800	XLON		15/11/2021	11:33:02	429935499970943
154	10.9800	XLON		15/11/2021	11:33:02	429935499970944
439	10.9800	XLON		15/11/2021	11:33:02	429935499970945
200	10.9800	BATE		15/11/2021	11:33:02	030000IM4
1,130	10.9700	CHIX		15/11/2021	11:34:12	130000UWY
340	10.9700	XLON		15/11/2021	11:34:12	429935499971132
200	10.9700	XLON		15/11/2021	11:34:12	429935499971133
38	10.9700	XLON		15/11/2021	11:34:12	429935499971134
552	10.9700	XLON		15/11/2021	11:34:12	429935499971135
1,063	10.9700	XLON		15/11/2021	11:35:58	429935499971321
816	10.9750	XLON		15/11/2021	11:40:11	429935499971815
314	10.9750	XLON		15/11/2021	11:40:11	429935499971816
1,130	10.9750	XLON		15/11/2021	11:40:11	429935499971817
965	10.9700	CHIX		15/11/2021	11:40:11	130000VLT
373	10.9800	XLON		15/11/2021	11:40:16	429935499971825
200	10.9800	XLON		15/11/2021	11:40:16	429935499971826
237	10.9800	XLON		15/11/2021	11:40:16	429935499971827
162	10.9800	XLON		15/11/2021	11:40:16	429935499971828
643	10.9800	XLON		15/11/2021	11:40:16	429935499971829
243	10.9800	XLON		15/11/2021	11:40:16	429935499971830
13	10.9800	XLON		15/11/2021	11:40:16	429935499971831
1,067	10.9800	XLON		15/11/2021	11:40:21	429935499971833
200	10.9800	XLON		15/11/2021	11:40:21	429935499971834
220	10.9800	XLON		15/11/2021	11:40:21	429935499971835
234	10.9800	XLON		15/11/2021	11:40:21	429935499971836
162	10.9800	XLON		15/11/2021	11:40:21	429935499971837
518	10.9800	XLON		15/11/2021	11:40:38	429935499971863
80	10.9800	XLON		15/11/2021	11:40:48	429935499971879
75	10.9800	XLON		15/11/2021	11:40:53	429935499971892
233	10.9750	CHIX		15/11/2021	11:41:53	130000VPJ
76	10.9800	TRQX		15/11/2021	11:41:53	429935432856843
100	10.9800	TRQX		15/11/2021	11:41:53	429935432856844
161	10.9800	TRQX		15/11/2021	11:41:53	429935432856845
35	10.9800	TRQX		15/11/2021	11:42:26	429935432856887
81	10.9800	TRQX		15/11/2021	11:42:26	429935432856888
158	10.9800	TRQX		15/11/2021	11:42:26	429935432856889
22	10.9800	TRQX		15/11/2021	11:42:45	429935432856931
100	10.9800	TRQX		15/11/2021	11:42:45	429935432856932
183	10.9800	TRQX		15/11/2021	11:42:45	429935432856933
130	10.9700	BATE		15/11/2021	11:42:45	030000JAD
55	10.9700	XLON		15/11/2021	11:42:57	429935499972203
119	10.9700	BATE		15/11/2021	11:42:57	030000JAM
166	10.9800	TRQX		15/11/2021	11:42:57	429935432856964
55	10.9800	TRQX		15/11/2021	11:42:57	429935432856965
139	10.9700	BATE		15/11/2021	11:42:57	030000JAN
380	10.9700	BATE		15/11/2021	11:43:10	030000JAW
75	10.9700	XLON		15/11/2021	11:45:58	429935499972637
512	10.9700	CHIX		15/11/2021	11:46:08	130000W1M
178	10.9700	XLON		15/11/2021	11:46:08	429935499972667
618	10.9700	CHIX		15/11/2021	11:46:08	130000W1O
250	10.9750	XLON		15/11/2021	11:47:48	429935499972936
200	10.9750	XLON		15/11/2021	11:47:48	429935499972937
221	10.9750	XLON		15/11/2021	11:47:48	429935499972938
470	10.9750	XLON		15/11/2021	11:47:48	429935499972939
163	10.9750	XLON		15/11/2021	11:47:48	429935499972940
711	10.9750	XLON		15/11/2021	11:47:48	429935499972941
20	10.9650	XLON		15/11/2021	11:47:55	429935499972969
1,110	10.9650	XLON		15/11/2021	11:47:55	429935499972970
183	10.9700	BATE		15/11/2021	11:47:55	030000JL3
100	10.9700	BATE		15/11/2021	11:47:55	030000JL4
100	10.9700	BATE		15/11/2021	11:47:55	030000JL5
12	10.9700	BATE		15/11/2021	11:47:55	030000JL6
142	10.9600	BATE		15/11/2021	11:48:10	030000JLY
849	10.9600	TRQX		15/11/2021	11:48:10	429935432857600
332	10.9600	XLON		15/11/2021	11:48:10	429935499973017
798	10.9600	XLON		15/11/2021	11:48:11	429935499973018
334	10.9550	TRQX		15/11/2021	11:48:16	429935432857615
350	10.9550	XLON		15/11/2021	11:48:17	429935499973052
180	10.9550	XLON		15/11/2021	11:48:17	429935499973051
100	10.9600	BATE		15/11/2021	11:48:33	030000JMT
76	10.9600	BATE		15/11/2021	11:48:33	030000JMU
14	10.9600	BATE		15/11/2021	11:48:33	030000JMV
185	10.9600	BATE		15/11/2021	11:48:33	030000JMW
224	10.9600	BATE		15/11/2021	11:48:38	030000JN8
200	10.9600	BATE		15/11/2021	11:48:38	030000JN9
178	10.9600	BATE		15/11/2021	11:48:43	030000JNB
102	10.9600	BATE		15/11/2021	11:48:43	030000JNC
21	10.9550	XLON		15/11/2021	11:49:45	429935499973193
82	10.9550	XLON		15/11/2021	11:49:49	429935499973198
73	10.9550	XLON		15/11/2021	11:50:15	429935499973225
281	10.9550	XLON		15/11/2021	11:50:15	429935499973226
264	10.9550	XLON		15/11/2021	11:50:15	429935499973227
409	10.9550	XLON		15/11/2021	11:50:15	429935499973228
128	10.9550	CHIX		15/11/2021	11:50:15	130000WGO
390	10.9550	CHIX		15/11/2021	11:50:15	130000WGP
533	10.9550	CHIX		15/11/2021	11:50:15	130000WGQ
208	10.9550	BATE		15/11/2021	11:53:46	030000JZK
50	10.9550	BATE		15/11/2021	11:53:46	030000JZL
155	10.9550	BATE		15/11/2021	11:56:08	030000K3G
53	10.9700	XLON		15/11/2021	11:57:30	429935499974199
1,016	10.9700	XLON		15/11/2021	11:57:30	429935499974200
61	10.9700	XLON		15/11/2021	11:57:30	429935499974201
190	10.9650	CHIX		15/11/2021	11:58:33	130000X8V
492	10.9650	BATE		15/11/2021	11:58:33	030000K8G
697	10.9650	CHIX		15/11/2021	11:58:33	130000X8W
243	10.9650	CHIX		15/11/2021	11:58:33	130000X8X
294	10.9700	XLON		15/11/2021	11:58:33	429935499974371
194	10.9700	XLON		15/11/2021	11:58:33	429935499974372
200	10.9700	XLON		15/11/2021	11:58:33	429935499974373
163	10.9700	XLON		15/11/2021	11:58:33	429935499974374
233	10.9700	XLON		15/11/2021	11:58:33	429935499974375
457	10.9700	XLON		15/11/2021	11:58:33	429935499974376
1,130	10.9600	XLON		15/11/2021	11:58:55	429935499974424
901	10.9600	BATE		15/11/2021	11:58:55	030000K8W
121	10.9600	CHIX		15/11/2021	12:03:25	130000XUK
30	10.9650	XLON		15/11/2021	12:03:26	429935499974927
200	10.9650	XLON		15/11/2021	12:03:26	429935499974928
646	10.9650	XLON		15/11/2021	12:03:31	429935499974930
195	10.9650	XLON		15/11/2021	12:03:31	429935499974931
200	10.9650	XLON		15/11/2021	12:03:31	429935499974932
37	10.9650	XLON		15/11/2021	12:03:31	429935499974933
390	10.9600	CHIX		15/11/2021	12:03:31	130000XUY
361	10.9600	CHIX		15/11/2021	12:03:31	130000XUZ
29	10.9600	CHIX		15/11/2021	12:03:31	130000XV0
581	10.9600	XLON		15/11/2021	12:03:31	429935499974937
445	10.9600	XLON		15/11/2021	12:03:31	429935499974938
104	10.9600	XLON		15/11/2021	12:03:31	429935499974939
224	10.9600	CHIX		15/11/2021	12:03:31	130000XV1
7	10.9650	BATE		15/11/2021	12:03:31	030000KMM
100	10.9650	BATE		15/11/2021	12:03:31	030000KMN
159	10.9650	BATE		15/11/2021	12:03:31	030000KMO
13	10.9650	BATE		15/11/2021	12:03:31	030000KMP
1,016	10.9600	XLON		15/11/2021	12:03:31	429935499974944
114	10.9600	XLON		15/11/2021	12:03:31	429935499974945
200	10.9650	XLON		15/11/2021	12:03:36	429935499974955
728	10.9650	XLON		15/11/2021	12:03:41	429935499974976
200	10.9650	XLON		15/11/2021	12:03:41	429935499974977
166	10.9650	XLON		15/11/2021	12:03:41	429935499974978
203	10.9650	XLON		15/11/2021	12:03:41	429935499974979
56	10.9650	XLON		15/11/2021	12:03:41	429935499974980
980	10.9650	XLON		15/11/2021	12:03:46	429935499974982
200	10.9650	XLON		15/11/2021	12:03:46	429935499974983
193	10.9650	XLON		15/11/2021	12:03:46	429935499974984
166	10.9650	XLON		15/11/2021	12:03:46	429935499974985
81	10.9650	XLON		15/11/2021	12:04:09	429935499975001
200	10.9650	XLON		15/11/2021	12:04:09	429935499975002
82	10.9650	XLON		15/11/2021	12:04:26	429935499975008
40	10.9650	XLON		15/11/2021	12:04:38	429935499975017
75	10.9650	XLON		15/11/2021	12:04:43	429935499975028
67	10.9650	XLON		15/11/2021	12:04:53	429935499975040
69	10.9650	XLON		15/11/2021	12:05:06	429935499975092
70	10.9650	XLON		15/11/2021	12:05:26	429935499975102
221	10.9650	XLON		15/11/2021	12:05:32	429935499975116
154	10.9650	XLON		15/11/2021	12:05:32	429935499975117
76	10.9650	XLON		15/11/2021	12:05:37	429935499975124
431	10.9650	XLON		15/11/2021	12:05:42	429935499975131
66	10.9650	XLON		15/11/2021	12:05:42	429935499975132
58	10.9650	XLON		15/11/2021	12:05:47	429935499975135
186	10.9650	XLON		15/11/2021	12:05:52	429935499975142
290	10.9600	CHIX		15/11/2021	12:09:33	130000YE3
700	10.9600	CHIX		15/11/2021	12:09:33	130000YE4
339	10.9600	XLON		15/11/2021	12:09:33	429935499975585
319	10.9600	XLON		15/11/2021	12:09:33	429935499975586
818	10.9600	TRQX		15/11/2021	12:09:33	429935432860104
472	10.9600	XLON		15/11/2021	12:09:33	429935499975587
137	10.9600	CHIX		15/11/2021	12:09:33	130000YE5
160	10.9650	TRQX		15/11/2021	12:09:49	429935432860119
3	10.9650	XLON		15/11/2021	12:10:46	429935499975708
66	10.9650	XLON		15/11/2021	12:10:46	429935499975709
488	10.9650	BATE		15/11/2021	12:12:17	030000L1T
90	10.9650	BATE		15/11/2021	12:13:57	030000L50
380	10.9650	BATE		15/11/2021	12:14:01	030000L54
353	10.9650	XLON		15/11/2021	12:14:01	429935499976043
85	10.9650	XLON		15/11/2021	12:14:26	429935499976067
85	10.9650	XLON		15/11/2021	12:14:48	429935499976100
87	10.9650	XLON		15/11/2021	12:15:34	429935499976197
59	10.9700	CHIX		15/11/2021	12:16:03	130000YY2
97	10.9700	XLON		15/11/2021	12:16:03	429935499976252
152	10.9700	XLON		15/11/2021	12:16:08	429935499976289
136	10.9700	XLON		15/11/2021	12:16:08	429935499976290
115	10.9700	CHIX		15/11/2021	12:16:12	130000YYN
22	10.9700	CHIX		15/11/2021	12:16:12	130000YYO
5	10.9700	CHIX		15/11/2021	12:16:12	130000YYP
200	10.9700	CHIX		15/11/2021	12:16:12	130000YYQ
69	10.9700	XLON		15/11/2021	12:16:13	429935499976299
13	10.9700	XLON		15/11/2021	12:16:13	429935499976300
162	10.9700	XLON		15/11/2021	12:16:13	429935499976301
216	10.9700	XLON		15/11/2021	12:16:13	429935499976302
4	10.9700	CHIX		15/11/2021	12:16:17	130000YZ1
500	10.9700	CHIX		15/11/2021	12:16:17	130000YZ2
85	10.9700	CHIX		15/11/2021	12:16:17	130000YZ3
79	10.9700	XLON		15/11/2021	12:16:18	429935499976307
200	10.9700	XLON		15/11/2021	12:16:18	429935499976308
162	10.9700	XLON		15/11/2021	12:16:18	429935499976309
24	10.9700	XLON		15/11/2021	12:16:23	429935499976312
200	10.9700	XLON		15/11/2021	12:16:23	429935499976313
196	10.9700	XLON		15/11/2021	12:16:28	429935499976317
200	10.9700	XLON		15/11/2021	12:16:28	429935499976318
76	10.9700	XLON		15/11/2021	12:16:41	429935499976333
200	10.9700	XLON		15/11/2021	12:16:41	429935499976334
216	10.9700	XLON		15/11/2021	12:16:46	429935499976338
200	10.9700	XLON		15/11/2021	12:16:46	429935499976339
155	10.9700	XLON		15/11/2021	12:16:46	429935499976340
91	10.9700	XLON		15/11/2021	12:16:51	429935499976341
200	10.9700	XLON		15/11/2021	12:16:51	429935499976342
155	10.9700	XLON		15/11/2021	12:16:51	429935499976343
78	10.9700	XLON		15/11/2021	12:16:57	429935499976347
71	10.9700	XLON		15/11/2021	12:17:02	429935499976354
233	10.9700	XLON		15/11/2021	12:17:13	429935499976374
87	10.9700	XLON		15/11/2021	12:17:18	429935499976376
35	10.9700	XLON		15/11/2021	12:17:23	429935499976377
216	10.9700	XLON		15/11/2021	12:17:28	429935499976382
73	10.9700	XLON		15/11/2021	12:17:33	429935499976383
78	10.9700	XLON		15/11/2021	12:17:33	429935499976384
22	10.9700	XLON		15/11/2021	12:17:38	429935499976393
193	10.9700	XLON		15/11/2021	12:17:38	429935499976394
73	10.9700	XLON		15/11/2021	12:17:43	429935499976397
216	10.9700	XLON		15/11/2021	12:17:49	429935499976401
90	10.9700	XLON		15/11/2021	12:17:53	429935499976402
27	10.9700	XLON		15/11/2021	12:17:58	429935499976403
73	10.9700	XLON		15/11/2021	12:18:14	429935499976421
82	10.9700	XLON		15/11/2021	12:18:19	429935499976434
24	10.9700	XLON		15/11/2021	12:18:24	429935499976435
78	10.9700	XLON		15/11/2021	12:18:30	429935499976448
227	10.9700	XLON		15/11/2021	12:18:35	429935499976458
85	10.9700	XLON		15/11/2021	12:18:40	429935499976459
36	10.9700	XLON		15/11/2021	12:18:40	429935499976460
195	10.9700	XLON		15/11/2021	12:18:40	429935499976461
69	10.9700	XLON		15/11/2021	12:18:45	429935499976463
69	10.9700	XLON		15/11/2021	12:18:56	429935499976468
216	10.9700	XLON		15/11/2021	12:19:01	429935499976483
88	10.9700	XLON		15/11/2021	12:19:06	429935499976491
154	10.9700	XLON		15/11/2021	12:19:20	429935499976549
154	10.9700	XLON		15/11/2021	12:19:25	429935499976573
200	10.9700	XLON		15/11/2021	12:19:25	429935499976574
88	10.9700	XLON		15/11/2021	12:19:25	429935499976575
274	10.9650	CHIX		15/11/2021	12:19:26	130000Z8B
856	10.9650	CHIX		15/11/2021	12:19:26	130000Z8C
270	10.9600	CHIX		15/11/2021	12:19:27	130000Z8K
197	10.9650	XLON		15/11/2021	12:19:41	429935499976621
83	10.9650	XLON		15/11/2021	12:19:47	429935499976622
38	10.9650	XLON		15/11/2021	12:19:56	429935499976629
63	10.9650	XLON		15/11/2021	12:20:26	429935499976684
165	10.9650	XLON		15/11/2021	12:20:26	429935499976685
3	10.9650	XLON		15/11/2021	12:20:31	429935499976691
77	10.9650	XLON		15/11/2021	12:20:36	429935499976692
165	10.9650	XLON		15/11/2021	12:20:36	429935499976693
182	10.9650	XLON		15/11/2021	12:20:41	429935499976699
90	10.9650	XLON		15/11/2021	12:21:03	429935499976727
34	10.9650	XLON		15/11/2021	12:21:10	429935499976737
74	10.9650	XLON		15/11/2021	12:21:15	429935499976768
186	10.9650	XLON		15/11/2021	12:21:15	429935499976769
78	10.9600	XLON		15/11/2021	12:23:38	429935499976939
90	10.9600	XLON		15/11/2021	12:25:04	429935499977052
624	10.9600	XLON		15/11/2021	12:26:35	429935499977171
157	10.9600	XLON		15/11/2021	12:26:35	429935499977172
1,020	10.9600	CHIX		15/11/2021	12:26:35	130000ZUS
110	10.9600	CHIX		15/11/2021	12:26:35	130000ZUT
6	10.9650	XLON		15/11/2021	12:28:04	429935499977337
104	10.9650	XLON		15/11/2021	12:28:04	429935499977338
128	10.9650	XLON		15/11/2021	12:28:04	429935499977339
200	10.9650	XLON		15/11/2021	12:28:04	429935499977340
45	10.9650	XLON		15/11/2021	12:28:04	429935499977341
1,054	10.9600	XLON		15/11/2021	12:28:05	429935499977345
359	10.9550	BATE		15/11/2021	12:28:13	030000LX5
857	10.9550	XLON		15/11/2021	12:28:13	429935499977374
393	10.9550	BATE		15/11/2021	12:28:13	030000LX6
10	10.9550	BATE		15/11/2021	12:29:00	030000LZH
140	10.9550	BATE		15/11/2021	12:29:00	030000LZI
55	10.9550	TRQX		15/11/2021	12:29:00	429935432862245
16	10.9550	TRQX		15/11/2021	12:29:00	429935432862246
37	10.9600	BATE		15/11/2021	12:30:00	030000M11
112	10.9600	BATE		15/11/2021	12:30:00	030000M12
389	10.9600	BATE		15/11/2021	12:30:00	030000M13
645	10.9600	CHIX		15/11/2021	12:32:32	1300010G3
470	10.9600	CHIX		15/11/2021	12:32:32	1300010G4
340	10.9600	XLON		15/11/2021	12:32:32	429935499977697
790	10.9600	XLON		15/11/2021	12:32:32	429935499977698
523	10.9600	XLON		15/11/2021	12:32:37	429935499977700
329	10.9600	XLON		15/11/2021	12:32:42	429935499977702
65	10.9600	XLON		15/11/2021	12:32:42	429935499977703
71	10.9600	XLON		15/11/2021	12:32:42	429935499977704
267	10.9600	XLON		15/11/2021	12:32:47	429935499977709
82	10.9550	CHIX		15/11/2021	12:35:12	1300010QC
672	10.9550	CHIX		15/11/2021	12:35:12	1300010QD
89	10.9550	TRQX		15/11/2021	12:35:17	429935432862977
245	10.9550	CHIX		15/11/2021	12:35:46	1300010RU
832	10.9550	TRQX		15/11/2021	12:35:46	429935432863026
697	10.9500	XLON		15/11/2021	12:39:38	429935499978474
170	10.9500	XLON		15/11/2021	12:39:38	429935499978475
845	10.9500	BATE		15/11/2021	12:39:38	030000MP2
347	10.9500	BATE		15/11/2021	12:39:38	030000MP9
57	10.9500	XLON		15/11/2021	12:39:41	429935499978493
200	10.9500	XLON		15/11/2021	12:39:41	429935499978494
249	10.9500	XLON		15/11/2021	12:39:41	429935499978495
59	10.9500	XLON		15/11/2021	12:39:41	429935499978496
47	10.9500	XLON		15/11/2021	12:39:46	429935499978498
200	10.9500	XLON		15/11/2021	12:39:46	429935499978499
33	10.9500	XLON		15/11/2021	12:39:46	429935499978500
188	10.9550	XLON		15/11/2021	12:44:37	429935499979037
935	10.9550	XLON		15/11/2021	12:44:45	429935499979075
195	10.9550	XLON		15/11/2021	12:44:47	429935499979078
138	10.9550	CHIX		15/11/2021	12:48:04	1300011YA
86	10.9550	CHIX		15/11/2021	12:48:48	13000120D
76	10.9550	CHIX		15/11/2021	12:48:48	13000120H
830	10.9550	CHIX		15/11/2021	12:48:48	13000120I
230	10.9550	XLON		15/11/2021	12:48:48	429935499979535
170	10.9550	XLON		15/11/2021	12:48:48	429935499979536
200	10.9550	XLON		15/11/2021	12:48:48	429935499979537
162	10.9550	XLON		15/11/2021	12:48:48	429935499979538
368	10.9550	XLON		15/11/2021	12:48:48	429935499979539
200	10.9550	CHIX		15/11/2021	12:48:48	13000120J
57	10.9550	CHIX		15/11/2021	12:48:48	13000120K
302	10.9550	CHIX		15/11/2021	12:48:50	13000120R
287	10.9600	CHIX		15/11/2021	12:50:24	13000126B
53	10.9600	CHIX		15/11/2021	12:50:24	13000126D
389	10.9550	BATE		15/11/2021	12:50:26	030000NCJ
47	10.9550	BATE		15/11/2021	12:50:26	030000NCK
27	10.9550	BATE		15/11/2021	12:50:26	030000NCL
78	10.9550	BATE		15/11/2021	12:50:26	030000NCM
1,130	10.9550	XLON		15/11/2021	12:50:26	429935499979708
176	10.9600	TRQX		15/11/2021	12:50:26	429935432864887
138	10.9550	XLON		15/11/2021	12:50:31	429935499979716
992	10.9550	XLON		15/11/2021	12:50:48	429935499979730
153	10.9550	BATE		15/11/2021	12:50:48	030000ND2
91	10.9600	TRQX		15/11/2021	12:50:48	429935432864945
100	10.9600	TRQX		15/11/2021	12:50:48	429935432864946
159	10.9600	TRQX		15/11/2021	12:50:48	429935432864947
146	10.9550	XLON		15/11/2021	12:50:52	429935499979747
137	10.9550	XLON		15/11/2021	12:50:52	429935499979748
35	10.9600	XLON		15/11/2021	12:50:57	429935499979759
141	10.9600	XLON		15/11/2021	12:50:57	429935499979760
176	10.9600	XLON		15/11/2021	12:50:57	429935499979761
166	10.9600	XLON		15/11/2021	12:50:57	429935499979762
133	10.9600	XLON		15/11/2021	12:50:57	429935499979763
48	10.9600	TRQX		15/11/2021	12:50:59	429935432864989
74	10.9600	TRQX		15/11/2021	12:50:59	429935432864990
100	10.9600	TRQX		15/11/2021	12:50:59	429935432864991
158	10.9600	XLON		15/11/2021	12:51:16	429935499979836
200	10.9600	XLON		15/11/2021	12:51:16	429935499979837
120	10.9600	XLON		15/11/2021	12:51:16	429935499979838
200	10.9600	XLON		15/11/2021	12:51:21	429935499979841
437	10.9600	XLON		15/11/2021	12:51:21	429935499979842
107	10.9600	XLON		15/11/2021	12:51:21	429935499979843
115	10.9600	XLON		15/11/2021	12:51:21	429935499979844
160	10.9600	XLON		15/11/2021	12:51:21	429935499979845
73	10.9600	TRQX		15/11/2021	12:51:24	429935432865114
100	10.9600	TRQX		15/11/2021	12:51:24	429935432865115
86	10.9600	TRQX		15/11/2021	12:51:24	429935432865116
70	10.9600	TRQX		15/11/2021	12:52:06	429935432865211
100	10.9600	TRQX		15/11/2021	12:52:06	429935432865212
78	10.9600	TRQX		15/11/2021	12:52:06	429935432865213
162	10.9600	CHIX		15/11/2021	12:55:05	1300012M3
214	10.9650	BATE		15/11/2021	12:55:05	030000NOE
100	10.9650	BATE		15/11/2021	12:55:05	030000NOF
200	10.9650	XLON		15/11/2021	12:55:05	429935499980216
170	10.9650	XLON		15/11/2021	12:55:12	429935499980236
124	10.9650	XLON		15/11/2021	12:55:17	429935499980237
156	10.9650	XLON		15/11/2021	12:55:26	429935499980243
168	10.9650	XLON		15/11/2021	12:55:42	429935499980256
284	10.9600	XLON		15/11/2021	12:58:12	429935499980505
1,130	10.9600	CHIX		15/11/2021	12:58:12	1300012X7
981	10.9600	TRQX		15/11/2021	12:58:12	429935432865945
100	10.9600	BATE		15/11/2021	12:58:12	030000NXH
152	10.9600	BATE		15/11/2021	12:58:12	030000NXI
57	10.9600	BATE		15/11/2021	12:58:12	030000NXJ
152	10.9600	BATE		15/11/2021	12:58:12	030000NXK
100	10.9600	BATE		15/11/2021	12:58:12	030000NXL
30	10.9600	BATE		15/11/2021	12:58:12	030000NXM
62	10.9600	BATE		15/11/2021	12:58:12	030000NXN
205	10.9600	BATE		15/11/2021	12:58:12	030000NXO
383	10.9600	CHIX		15/11/2021	12:58:12	1300012X9
300	10.9600	CHIX		15/11/2021	12:58:12	1300012XA
200	10.9600	CHIX		15/11/2021	12:58:12	1300012XB
247	10.9600	CHIX		15/11/2021	12:58:12	1300012XC
980	10.9550	XLON		15/11/2021	12:58:18	429935499980514
29	10.9550	XLON		15/11/2021	12:58:18	429935499980515
121	10.9550	XLON		15/11/2021	12:58:18	429935499980516
458	10.9550	CHIX		15/11/2021	12:58:18	1300012XG
325	10.9500	XLON		15/11/2021	12:58:44	429935499980605
447	10.9550	XLON		15/11/2021	13:04:58	429935499981407
115	10.9550	BATE		15/11/2021	13:04:58	030000ODJ
60	10.9550	BATE		15/11/2021	13:04:59	030000ODN
200	10.9550	BATE		15/11/2021	13:04:59	030000ODO
87	10.9600	CHIX		15/11/2021	13:08:19	1300013UT
244	10.9600	CHIX		15/11/2021	13:08:19	1300013UU
63	10.9600	CHIX		15/11/2021	13:08:19	1300013UV
49	10.9600	CHIX		15/11/2021	13:08:19	1300013UW
13	10.9600	CHIX		15/11/2021	13:08:19	1300013UX
92	10.9600	CHIX		15/11/2021	13:08:19	1300013UY
473	10.9550	XLON		15/11/2021	13:08:27	429935499981760
44	10.9550	CHIX		15/11/2021	13:10:05	1300013ZJ
78	10.9550	BATE		15/11/2021	13:10:05	030000OON
315	10.9550	BATE		15/11/2021	13:10:05	030000OOO
707	10.9550	CHIX		15/11/2021	13:10:33	130001416
379	10.9550	CHIX		15/11/2021	13:10:33	130001417
46	10.9550	BATE		15/11/2021	13:10:33	030000OPU
1,130	10.9550	XLON		15/11/2021	13:10:33	429935499981964
13	10.9550	BATE		15/11/2021	13:10:33	030000OPV
303	10.9550	BATE		15/11/2021	13:10:33	030000OPW
200	10.9550	BATE		15/11/2021	13:10:33	030000OPY
576	10.9550	XLON		15/11/2021	13:10:33	429935499981966
316	10.9500	BATE		15/11/2021	13:10:44	030000OQD
11	10.9600	BATE		15/11/2021	13:15:58	030000P20
200	10.9600	BATE		15/11/2021	13:15:58	030000P21
12	10.9600	XLON		15/11/2021	13:15:58	429935499982755
206	10.9600	XLON		15/11/2021	13:16:03	429935499982776
142	10.9600	XLON		15/11/2021	13:16:03	429935499982777
610	10.9600	XLON		15/11/2021	13:16:03	429935499982778
66	10.9600	XLON		15/11/2021	13:16:08	429935499982789
200	10.9600	XLON		15/11/2021	13:16:08	429935499982790
142	10.9600	XLON		15/11/2021	13:16:08	429935499982791
52	10.9600	XLON		15/11/2021	13:16:13	429935499982796
200	10.9600	XLON		15/11/2021	13:16:13	429935499982797
70	10.9600	XLON		15/11/2021	13:16:13	429935499982798
188	10.9600	XLON		15/11/2021	13:16:18	429935499982820
179	10.9600	XLON		15/11/2021	13:16:34	429935499982834
79	10.9600	XLON		15/11/2021	13:16:45	429935499982884
166	10.9600	XLON		15/11/2021	13:16:50	429935499982896
57	10.9600	XLON		15/11/2021	13:16:55	429935499982899
64	10.9600	XLON		15/11/2021	13:17:00	429935499982901
5	10.9600	XLON		15/11/2021	13:17:05	429935499982919
40	10.9600	XLON		15/11/2021	13:17:10	429935499982930
6	10.9600	XLON		15/11/2021	13:17:10	429935499982931
175	10.9600	XLON		15/11/2021	13:17:10	429935499982932
143	10.9600	XLON		15/11/2021	13:17:15	429935499982935
167	10.9600	XLON		15/11/2021	13:17:30	429935499982967
330	10.9600	BATE		15/11/2021	13:20:06	030000PBV
200	10.9600	BATE		15/11/2021	13:20:06	030000PBW
53	10.9600	CHIX		15/11/2021	13:20:06	1300014UJ
390	10.9600	CHIX		15/11/2021	13:20:06	1300014UK
390	10.9600	CHIX		15/11/2021	13:20:06	1300014UL
180	10.9600	CHIX		15/11/2021	13:20:06	1300014UM
117	10.9600	CHIX		15/11/2021	13:20:06	1300014UN
400	10.9600	CHIX		15/11/2021	13:20:06	1300014UO
19	10.9600	CHIX		15/11/2021	13:20:06	1300014UP
74	10.9600	XLON		15/11/2021	13:20:21	429935499983282
83	10.9550	CHIX		15/11/2021	13:20:22	1300014VT
863	10.9550	CHIX		15/11/2021	13:20:23	1300014VU
72	10.9600	TRQX		15/11/2021	13:20:23	429935432868686
68	10.9600	TRQX		15/11/2021	13:20:23	429935432868687
100	10.9600	TRQX		15/11/2021	13:20:23	429935432868688
832	10.9600	XLON		15/11/2021	13:20:26	429935499983283
200	10.9600	XLON		15/11/2021	13:20:26	429935499983284
61	10.9600	XLON		15/11/2021	13:20:26	429935499983285
79	10.9600	TRQX		15/11/2021	13:22:56	429935432869033
100	10.9600	TRQX		15/11/2021	13:22:56	429935432869034
67	10.9600	TRQX		15/11/2021	13:22:56	429935432869035
23	10.9600	TRQX		15/11/2021	13:24:51	429935432869247
62	10.9600	TRQX		15/11/2021	13:24:51	429935432869248
66	10.9600	TRQX		15/11/2021	13:24:51	429935432869249
100	10.9600	TRQX		15/11/2021	13:24:51	429935432869250
7	10.9600	XLON		15/11/2021	13:26:33	429935499984135
141	10.9600	XLON		15/11/2021	13:26:56	429935499984188
79	10.9600	XLON		15/11/2021	13:27:03	429935499984196
74	10.9600	XLON		15/11/2021	13:27:08	429935499984207
12	10.9600	XLON		15/11/2021	13:27:08	429935499984208
78	10.9600	XLON		15/11/2021	13:27:20	429935499984238
422	10.9600	XLON		15/11/2021	13:27:20	429935499984239
68	10.9600	TRQX		15/11/2021	13:27:29	429935432869626
75	10.9600	TRQX		15/11/2021	13:27:29	429935432869627
391	10.9600	TRQX		15/11/2021	13:27:29	429935432869628
66	10.9600	CHIX		15/11/2021	13:29:44	1300015N3
41	10.9600	CHIX		15/11/2021	13:29:44	1300015N4
300	10.9600	CHIX		15/11/2021	13:29:44	1300015N5
700	10.9600	CHIX		15/11/2021	13:29:49	1300015NB
63	10.9600	CHIX		15/11/2021	13:29:49	1300015NC
128	10.9600	XLON		15/11/2021	13:30:19	429935499984724
200	10.9600	XLON		15/11/2021	13:30:19	429935499984725
50	10.9600	XLON		15/11/2021	13:30:19	429935499984726
135	10.9600	XLON		15/11/2021	13:30:19	429935499984727
222	10.9600	XLON		15/11/2021	13:30:24	429935499984731
200	10.9600	XLON		15/11/2021	13:30:24	429935499984732
133	10.9600	XLON		15/11/2021	13:30:24	429935499984733
79	10.9600	XLON		15/11/2021	13:30:24	429935499984734
200	10.9600	XLON		15/11/2021	13:30:29	429935499984741
121	10.9600	XLON		15/11/2021	13:30:29	429935499984742
12	10.9600	XLON		15/11/2021	13:30:34	429935499984750
200	10.9600	XLON		15/11/2021	13:30:34	429935499984751
133	10.9600	XLON		15/11/2021	13:30:39	429935499984757
200	10.9600	XLON		15/11/2021	13:30:39	429935499984758
79	10.9600	XLON		15/11/2021	13:30:39	429935499984759
133	10.9600	XLON		15/11/2021	13:30:44	429935499984778
200	10.9600	XLON		15/11/2021	13:30:44	429935499984779
81	10.9550	CHIX		15/11/2021	13:31:21	1300015UK
11	10.9550	CHIX		15/11/2021	13:31:21	1300015UL
52	10.9550	CHIX		15/11/2021	13:31:21	1300015UM
194	10.9550	CHIX		15/11/2021	13:31:21	1300015UN
94	10.9550	CHIX		15/11/2021	13:31:21	1300015UO
39	10.9550	CHIX		15/11/2021	13:31:21	1300015UP
44	10.9550	CHIX		15/11/2021	13:31:21	1300015UQ
228	10.9550	CHIX		15/11/2021	13:31:21	1300015UR
384	10.9550	CHIX		15/11/2021	13:31:21	1300015US
958	10.9550	XLON		15/11/2021	13:31:22	429935499984845
233	10.9500	BATE		15/11/2021	13:32:09	030000Q3Q
193	10.9550	XLON		15/11/2021	13:32:42	429935499985099
125	10.9700	XLON		15/11/2021	13:34:22	429935499985312
3	10.9700	BATE		15/11/2021	13:34:22	030000QA6
26	10.9750	CHIX		15/11/2021	13:34:32	13000167Y
239	10.9800	BATE		15/11/2021	13:34:32	030000QAX
812	10.9800	XLON		15/11/2021	13:34:37	429935499985356
125	10.9800	XLON		15/11/2021	13:34:44	429935499985371
162	10.9800	XLON		15/11/2021	13:34:44	429935499985372
75	10.9800	XLON		15/11/2021	13:35:01	429935499985388
76	10.9800	XLON		15/11/2021	13:35:06	429935499985393
38	10.9850	XLON		15/11/2021	13:35:22	429935499985411
5	10.9900	CHIX		15/11/2021	13:36:39	1300016EO
4	10.9900	CHIX		15/11/2021	13:36:39	1300016EP
92	10.9900	CHIX		15/11/2021	13:36:39	1300016EQ
69	10.9900	CHIX		15/11/2021	13:36:39	1300016ER
270	10.9900	CHIX		15/11/2021	13:36:39	1300016ES
27	10.9900	XLON		15/11/2021	13:40:09	429935499985969
89	10.9900	XLON		15/11/2021	13:41:25	429935499986052
969	10.9900	TRQX		15/11/2021	13:41:37	429935432871671
1,014	10.9900	XLON		15/11/2021	13:41:37	429935499986099
1,130	10.9900	CHIX		15/11/2021	13:41:37	1300016W6
538	10.9900	BATE		15/11/2021	13:41:37	030000QPC
200	10.9900	XLON		15/11/2021	13:41:37	429935499986105
16	10.9950	XLON		15/11/2021	13:41:37	429935499986106
22	10.9950	XLON		15/11/2021	13:41:37	429935499986107
88	10.9950	BATE		15/11/2021	13:41:37	030000QPE
69	10.9950	BATE		15/11/2021	13:41:37	030000QPF
181	10.9950	BATE		15/11/2021	13:41:37	030000QPG
268	10.9950	BATE		15/11/2021	13:41:37	030000QPH
99	10.9900	CHIX		15/11/2021	13:41:37	1300016W9
555	10.9950	XLON		15/11/2021	13:41:37	429935499986108
147	10.9950	XLON		15/11/2021	13:41:37	429935499986109
1,117	11.0000	XLON		15/11/2021	13:41:42	429935499986113
161	11.0050	XLON		15/11/2021	13:42:02	429935499986153
136	11.0050	XLON		15/11/2021	13:42:02	429935499986154
236	11.0050	XLON		15/11/2021	13:42:02	429935499986155
196	11.0050	XLON		15/11/2021	13:42:02	429935499986156
165	11.0050	XLON		15/11/2021	13:42:02	429935499986157
546	11.0050	XLON		15/11/2021	13:42:02	429935499986158
197	11.0050	XLON		15/11/2021	13:42:07	429935499986165
178	11.0050	XLON		15/11/2021	13:42:07	429935499986166
366	11.0050	CHIX		15/11/2021	13:42:11	1300016YL
475	11.0050	CHIX		15/11/2021	13:45:19	13000179Z
169	11.0100	XLON		15/11/2021	13:47:23	429935499986885
260	11.0100	XLON		15/11/2021	13:47:23	429935499986886
4	11.0150	CHIX		15/11/2021	13:49:00	1300017P6
59	11.0150	CHIX		15/11/2021	13:49:00	1300017P7
65	11.0150	BATE		15/11/2021	13:49:00	030000R9N
65	11.0150	BATE		15/11/2021	13:49:00	030000R9O
70	11.0150	BATE		15/11/2021	13:49:00	030000R9P
18	11.0150	TRQX		15/11/2021	13:49:00	429935432872752
51	11.0150	TRQX		15/11/2021	13:49:00	429935432872753
79	11.0150	TRQX		15/11/2021	13:49:00	429935432872754
73	11.0150	TRQX		15/11/2021	13:49:00	429935432872755
87	11.0150	TRQX		15/11/2021	13:49:00	429935432872756
230	11.0150	XLON		15/11/2021	13:49:05	429935499987228
187	11.0200	CHIX		15/11/2021	13:49:24	1300017T1
198	11.0200	CHIX		15/11/2021	13:49:24	1300017T2
201	11.0200	CHIX		15/11/2021	13:49:31	1300017UH
182	11.0200	CHIX		15/11/2021	13:49:31	1300017UI
630	11.0200	CHIX		15/11/2021	13:49:31	1300017UJ
182	11.0200	CHIX		15/11/2021	13:49:36	1300017W9
214	11.0200	CHIX		15/11/2021	13:49:36	1300017WA
127	11.0200	XLON		15/11/2021	13:52:02	429935499987648
39	11.0200	XLON		15/11/2021	13:52:02	429935499987649
137	11.0200	XLON		15/11/2021	13:52:07	429935499987657
134	11.0200	XLON		15/11/2021	13:52:07	429935499987658
40	11.0300	CHIX		15/11/2021	13:53:37	1300018FB
201	11.0300	CHIX		15/11/2021	13:53:37	1300018FC
75	11.0300	CHIX		15/11/2021	13:53:42	1300018G6
201	11.0300	CHIX		15/11/2021	13:53:42	1300018G7
43	11.0300	CHIX		15/11/2021	13:54:23	1300018JC
487	11.0300	CHIX		15/11/2021	13:54:23	1300018JD
539	11.0250	CHIX		15/11/2021	13:56:05	1300018R1
591	11.0250	CHIX		15/11/2021	13:56:05	1300018R2
1,130	11.0250	XLON		15/11/2021	13:56:05	429935499988118
66	11.0250	CHIX		15/11/2021	13:56:06	1300018RA
582	11.0250	CHIX		15/11/2021	13:56:06	1300018RB
370	11.0200	CHIX		15/11/2021	13:58:04	1300018ZL
854	11.0200	TRQX		15/11/2021	13:58:04	429935432874161
1,130	11.0200	XLON		15/11/2021	13:58:04	429935499988411
150	11.0200	CHIX		15/11/2021	13:58:04	1300018ZM
174	11.0250	BATE		15/11/2021	13:58:04	030000S4Y
75	11.0250	BATE		15/11/2021	13:58:09	030000S5K
72	11.0250	BATE		15/11/2021	13:58:09	030000S5L
265	11.0250	BATE		15/11/2021	13:58:09	030000S5M
50	11.0250	BATE		15/11/2021	13:58:09	030000S5N
82	11.0250	XLON		15/11/2021	13:58:22	429935499988453
78	11.0250	XLON		15/11/2021	13:58:27	429935499988455
215	11.0250	XLON		15/11/2021	13:58:43	429935499988492
61	11.0250	XLON		15/11/2021	13:58:51	429935499988523
71	11.0250	XLON		15/11/2021	13:58:56	429935499988536
99	11.0250	XLON		15/11/2021	13:59:01	429935499988548
204	11.0250	XLON		15/11/2021	13:59:01	429935499988549
56	11.0300	XLON		15/11/2021	14:06:16	429935499989615
77	11.0300	XLON		15/11/2021	14:06:16	429935499989616
83	11.0300	XLON		15/11/2021	14:06:16	429935499989617
128	11.0300	XLON		15/11/2021	14:06:16	429935499989618
45	11.0300	XLON		15/11/2021	14:06:16	429935499989619
36	11.0300	XLON		15/11/2021	14:06:16	429935499989620
343	11.0300	XLON		15/11/2021	14:06:21	429935499989624
200	11.0300	XLON		15/11/2021	14:06:21	429935499989625
13	11.0300	XLON		15/11/2021	14:06:21	429935499989626
144	11.0300	XLON		15/11/2021	14:06:21	429935499989627
215	11.0300	XLON		15/11/2021	14:06:21	429935499989628
412	11.0300	XLON		15/11/2021	14:06:26	429935499989654
200	11.0300	XLON		15/11/2021	14:06:26	429935499989655
144	11.0300	XLON		15/11/2021	14:06:26	429935499989656
73	11.0300	XLON		15/11/2021	14:06:26	429935499989657
73	11.0300	XLON		15/11/2021	14:06:26	429935499989658
45	11.0300	XLON		15/11/2021	14:06:26	429935499989659
450	11.0300	XLON		15/11/2021	14:06:31	429935499989668
200	11.0300	XLON		15/11/2021	14:06:31	429935499989669
126	11.0300	XLON		15/11/2021	14:06:31	429935499989670
105	11.0300	XLON		15/11/2021	14:06:31	429935499989671
84	11.0300	XLON		15/11/2021	14:06:31	429935499989672
461	11.0300	XLON		15/11/2021	14:06:36	429935499989680
200	11.0300	XLON		15/11/2021	14:06:36	429935499989681
43	11.0300	XLON		15/11/2021	14:06:36	429935499989682
106	11.0300	XLON		15/11/2021	14:06:36	429935499989683
96	11.0300	XLON		15/11/2021	14:06:36	429935499989684
95	11.0300	XLON		15/11/2021	14:06:36	429935499989685
188	11.0300	XLON		15/11/2021	14:06:36	429935499989686
144	11.0300	XLON		15/11/2021	14:06:36	429935499989687
352	11.0300	XLON		15/11/2021	14:06:41	429935499989697
287	11.0300	XLON		15/11/2021	14:06:41	429935499989698
200	11.0300	XLON		15/11/2021	14:06:41	429935499989699
257	11.0300	XLON		15/11/2021	14:06:41	429935499989700
528	11.0250	XLON		15/11/2021	14:06:43	429935499989710
608	11.0250	XLON		15/11/2021	14:06:43	429935499989708
435	11.0250	CHIX		15/11/2021	14:06:43	1300019SN
390	11.0250	CHIX		15/11/2021	14:06:43	1300019SO
229	11.0250	CHIX		15/11/2021	14:06:43	1300019SP
53	11.0200	BATE		15/11/2021	14:07:22	030000SNJ
18	11.0200	TRQX		15/11/2021	14:07:22	429935432875506
1,130	11.0200	XLON		15/11/2021	14:07:22	429935499989791
790	11.0200	BATE		15/11/2021	14:07:22	030000SNK
950	11.0200	TRQX		15/11/2021	14:07:22	429935432875507
470	11.0250	CHIX		15/11/2021	14:07:22	1300019VG
199	11.0250	CHIX		15/11/2021	14:07:22	1300019VH
500	11.0250	CHIX		15/11/2021	14:07:22	1300019VI
57	11.0250	CHIX		15/11/2021	14:07:22	1300019VJ
420	11.0150	XLON		15/11/2021	14:07:22	429935499989803
508	11.0150	XLON		15/11/2021	14:07:22	429935499989804
315	11.0150	TRQX		15/11/2021	14:07:22	429935432875509
892	11.0100	BATE		15/11/2021	14:07:24	030000SO2
17	11.0100	BATE		15/11/2021	14:07:24	030000SO3
1,033	11.0050	CHIX		15/11/2021	14:07:34	1300019X7
13	11.0000	BATE		15/11/2021	14:12:08	030000SY8
52	11.0000	BATE		15/11/2021	14:12:08	030000SYA
98	11.0100	BATE		15/11/2021	14:17:38	030000TCL
160	11.0100	BATE		15/11/2021	14:17:38	030000TCM
40	11.0100	BATE		15/11/2021	14:17:38	030000TCN
63	11.0100	BATE		15/11/2021	14:17:43	030000TCU
75	11.0100	BATE		15/11/2021	14:17:43	030000TCV
89	11.0100	BATE		15/11/2021	14:17:43	030000TCW
94	11.0100	BATE		15/11/2021	14:17:43	030000TCX
192	11.0100	BATE		15/11/2021	14:17:43	030000TCY
103	11.0100	BATE		15/11/2021	14:17:43	030000TCZ
381	11.0050	CHIX		15/11/2021	14:17:43	130001B16
749	11.0050	CHIX		15/11/2021	14:17:43	130001B17
91	11.0050	BATE		15/11/2021	14:17:48	030000TDD
90	11.0050	BATE		15/11/2021	14:17:48	030000TDE
98	11.0050	BATE		15/11/2021	14:17:48	030000TDF
65	11.0050	BATE		15/11/2021	14:17:48	030000TDG
121	11.0050	BATE		15/11/2021	14:17:48	030000TDH
242	11.0000	XLON		15/11/2021	14:17:48	429935499991402
72	11.0000	BATE		15/11/2021	14:17:48	030000TDI
24	11.0000	BATE		15/11/2021	14:17:48	030000TDJ
56	11.0000	BATE		15/11/2021	14:17:48	030000TDK
185	11.0000	BATE		15/11/2021	14:17:48	030000TDL
1,130	11.0000	CHIX		15/11/2021	14:17:48	130001B1R
888	11.0000	XLON		15/11/2021	14:17:48	429935499991403
950	11.0000	TRQX		15/11/2021	14:17:48	429935432877059
400	11.0000	CHIX		15/11/2021	14:17:48	130001B26
200	11.0050	XLON		15/11/2021	14:17:48	429935499991423
85	11.0050	XLON		15/11/2021	14:17:48	429935499991424
198	11.0050	XLON		15/11/2021	14:17:48	429935499991425
96	11.0050	XLON		15/11/2021	14:17:48	429935499991426
358	11.0050	XLON		15/11/2021	14:17:48	429935499991427
127	11.0050	XLON		15/11/2021	14:17:48	429935499991428
100	11.0050	XLON		15/11/2021	14:17:48	429935499991429
91	11.0000	TRQX		15/11/2021	14:17:52	429935432877072
80	11.0000	TRQX		15/11/2021	14:17:52	429935432877073
69	11.0000	TRQX		15/11/2021	14:17:52	429935432877074
1	11.0000	TRQX		15/11/2021	14:17:52	429935432877075
249	10.9900	BATE		15/11/2021	14:19:55	030000TIK
29	11.0000	XLON		15/11/2021	14:21:12	429935499992031
328	11.0000	BATE		15/11/2021	14:21:14	030000TMK
87	11.0000	XLON		15/11/2021	14:21:17	429935499992036
57	11.0000	XLON		15/11/2021	14:21:22	429935499992042
203	11.0000	XLON		15/11/2021	14:21:22	429935499992043
57	11.0000	BATE		15/11/2021	14:21:25	030000TN3
79	11.0000	BATE		15/11/2021	14:21:25	030000TN4
112	11.0000	BATE		15/11/2021	14:21:25	030000TN5
158	11.0000	XLON		15/11/2021	14:21:27	429935499992058
166	11.0000	XLON		15/11/2021	14:21:27	429935499992059
282	11.0000	BATE		15/11/2021	14:21:30	030000TNF
123	11.0000	XLON		15/11/2021	14:21:32	429935499992063
69	11.0000	XLON		15/11/2021	14:21:32	429935499992064
107	11.0000	XLON		15/11/2021	14:21:37	429935499992074
90	11.0000	XLON		15/11/2021	14:21:37	429935499992075
28	11.0000	XLON		15/11/2021	14:21:42	429935499992088
100	11.0000	XLON		15/11/2021	14:21:42	429935499992089
198	11.0000	XLON		15/11/2021	14:21:47	429935499992098
129	11.0000	XLON		15/11/2021	14:21:52	429935499992110
80	11.0000	XLON		15/11/2021	14:21:52	429935499992111
74	11.0000	XLON		15/11/2021	14:22:03	429935499992159
259	11.0000	XLON		15/11/2021	14:22:08	429935499992162
91	10.9950	BATE		15/11/2021	14:25:03	030000TXD
18	10.9950	BATE		15/11/2021	14:25:03	030000TXE
164	10.9950	BATE		15/11/2021	14:25:03	030000TXF
71	10.9950	XLON		15/11/2021	14:25:45	429935499992827
82	10.9950	XLON		15/11/2021	14:25:55	429935499992851
80	10.9950	XLON		15/11/2021	14:26:09	429935499992901
84	10.9950	XLON		15/11/2021	14:26:30	429935499992979
90	10.9950	XLON		15/11/2021	14:26:51	429935499993069
830	10.9950	TRQX		15/11/2021	14:26:51	429935432878461
723	10.9950	XLON		15/11/2021	14:26:51	429935499993070
1,130	10.9950	CHIX		15/11/2021	14:26:51	130001C40
389	10.9950	BATE		15/11/2021	14:26:51	030000U2Z
300	10.9850	CHIX		15/11/2021	14:26:51	130001C4F
300	10.9850	CHIX		15/11/2021	14:26:51	130001C4G
100	10.9850	CHIX		15/11/2021	14:26:51	130001C4H
312	10.9900	CHIX		15/11/2021	14:26:51	130001C4I
200	10.9900	XLON		15/11/2021	14:26:51	429935499993095
503	10.9950	XLON		15/11/2021	14:26:51	429935499993096
193	10.9950	XLON		15/11/2021	14:26:51	429935499993097
783	10.9950	XLON		15/11/2021	14:26:51	429935499993098
301	10.9950	XLON		15/11/2021	14:26:51	429935499993099
200	10.9950	XLON		15/11/2021	14:26:51	429935499993100
387	10.9950	XLON		15/11/2021	14:26:51	429935499993101
50	10.9950	XLON		15/11/2021	14:26:56	429935499993138
300	10.9950	XLON		15/11/2021	14:26:56	429935499993139
20	10.9950	XLON		15/11/2021	14:26:56	429935499993140
156	10.9950	XLON		15/11/2021	14:26:56	429935499993141
266	10.9950	XLON		15/11/2021	14:26:56	429935499993142
90	10.9950	XLON		15/11/2021	14:26:56	429935499993143
90	10.9950	XLON		15/11/2021	14:26:56	429935499993144
74	10.9950	XLON		15/11/2021	14:26:56	429935499993145
141	10.9950	XLON		15/11/2021	14:26:56	429935499993146
11	10.9950	XLON		15/11/2021	14:26:56	429935499993147
193	10.9950	XLON		15/11/2021	14:26:56	429935499993148
80	10.9950	XLON		15/11/2021	14:26:56	429935499993149
1,078	10.9950	XLON		15/11/2021	14:26:56	429935499993150
315	10.9950	XLON		15/11/2021	14:26:56	429935499993151
1,130	10.9850	XLON		15/11/2021	14:27:21	429935499993254
166	10.9900	TRQX		15/11/2021	14:27:21	429935432878540
87	10.9900	TRQX		15/11/2021	14:27:21	429935432878541
84	10.9850	XLON		15/11/2021	14:27:43	429935499993461
91	10.9850	XLON		15/11/2021	14:28:03	429935499993609
83	10.9850	XLON		15/11/2021	14:28:21	429935499993673
83	10.9850	XLON		15/11/2021	14:28:31	429935499993714
83	10.9850	XLON		15/11/2021	14:28:42	429935499993733
84	10.9850	XLON		15/11/2021	14:29:01	429935499993766
12	10.9950	XLON		15/11/2021	14:30:01	429935499994027
646	11.0050	XLON		15/11/2021	14:30:03	429935499994116
484	11.0050	XLON		15/11/2021	14:30:03	429935499994117
161	11.0050	BATE		15/11/2021	14:30:04	030000UGZ
161	11.0050	BATE		15/11/2021	14:30:04	030000UH0
230	11.0050	XLON		15/11/2021	14:30:06	429935499994225
165	11.0050	XLON		15/11/2021	14:30:06	429935499994226
200	11.0050	XLON		15/11/2021	14:30:06	429935499994227
296	11.0050	XLON		15/11/2021	14:30:06	429935499994228
440	11.0050	XLON		15/11/2021	14:30:06	429935499994229
194	11.0050	XLON		15/11/2021	14:30:11	429935499994319
200	11.0050	XLON		15/11/2021	14:30:11	429935499994320
96	11.0050	XLON		15/11/2021	14:30:18	429935499994479
200	11.0050	XLON		15/11/2021	14:30:18	429935499994480
29	11.0050	CHIX		15/11/2021	14:30:20	130001CPK
266	11.0050	CHIX		15/11/2021	14:30:20	130001CPL
110	11.0050	CHIX		15/11/2021	14:30:20	130001CPM
273	11.0050	XLON		15/11/2021	14:30:23	429935499994532
49	11.0050	XLON		15/11/2021	14:30:23	429935499994533
92	11.0050	XLON		15/11/2021	14:30:23	429935499994534
101	11.0050	XLON		15/11/2021	14:30:28	429935499994622
256	11.0050	XLON		15/11/2021	14:30:28	429935499994623
459	11.0050	XLON		15/11/2021	14:30:28	429935499994624
96	11.0050	XLON		15/11/2021	14:30:33	429935499994654
35	11.0050	XLON		15/11/2021	14:30:33	429935499994655
176	11.0050	XLON		15/11/2021	14:30:38	429935499994743
209	11.0050	XLON		15/11/2021	14:30:38	429935499994744
80	11.0050	XLON		15/11/2021	14:30:45	429935499994799
35	11.0050	XLON		15/11/2021	14:30:50	429935499994865
80	11.0050	XLON		15/11/2021	14:30:55	429935499994890
33	11.0050	XLON		15/11/2021	14:31:00	429935499994911
216	11.0050	XLON		15/11/2021	14:31:00	429935499994912
91	11.0050	XLON		15/11/2021	14:31:00	429935499994913
199	11.0050	CHIX		15/11/2021	14:31:04	130001CTI
191	11.0050	CHIX		15/11/2021	14:31:04	130001CTJ
740	11.0050	CHIX		15/11/2021	14:31:04	130001CTK
1,130	11.0050	XLON		15/11/2021	14:31:04	429935499994967
94	11.0100	XLON		15/11/2021	14:31:13	429935499995149
180	11.0100	XLON		15/11/2021	14:31:13	429935499995150
200	11.0100	XLON		15/11/2021	14:31:13	429935499995151
338	11.0100	XLON		15/11/2021	14:31:13	429935499995152
495	11.0100	XLON		15/11/2021	14:31:13	429935499995153
715	11.0100	XLON		15/11/2021	14:31:13	429935499995154
206	11.0100	XLON		15/11/2021	14:31:13	429935499995155
200	11.0100	XLON		15/11/2021	14:31:18	429935499995211
156	11.0100	XLON		15/11/2021	14:31:18	429935499995212
304	11.0100	XLON		15/11/2021	14:31:18	429935499995213
134	11.0100	XLON		15/11/2021	14:31:18	429935499995214
470	11.0100	XLON		15/11/2021	14:31:18	429935499995215
548	11.0100	XLON		15/11/2021	14:31:18	429935499995216
207	11.0100	XLON		15/11/2021	14:31:18	429935499995217
224	11.0100	XLON		15/11/2021	14:31:18	429935499995218
883	11.0100	XLON		15/11/2021	14:31:23	429935499995277
224	11.0100	XLON		15/11/2021	14:31:23	429935499995278
101	11.0100	XLON		15/11/2021	14:31:23	429935499995279
147	11.0100	XLON		15/11/2021	14:31:23	429935499995280
65	11.0100	BATE		15/11/2021	14:31:37	030000UPM
65	11.0100	BATE		15/11/2021	14:31:37	030000UPN
12	11.0100	XLON		15/11/2021	14:31:37	429935499995468
1,356	11.0150	XLON		15/11/2021	14:31:55	429935499995577
47	11.0150	XLON		15/11/2021	14:31:55	429935499995578
209	11.0150	XLON		15/11/2021	14:31:55	429935499995579
61	11.0200	XLON		15/11/2021	14:32:04	429935499995596
387	11.0200	XLON		15/11/2021	14:32:04	429935499995597
167	11.0200	XLON		15/11/2021	14:32:04	429935499995598
34	11.0200	XLON		15/11/2021	14:32:04	429935499995599
10	11.0200	XLON		15/11/2021	14:32:04	429935499995600
662	11.0200	XLON		15/11/2021	14:32:09	429935499995616
200	11.0200	XLON		15/11/2021	14:32:09	429935499995617
181	11.0200	XLON		15/11/2021	14:32:09	429935499995618
1,130	11.0100	CHIX		15/11/2021	14:32:11	130001D48
753	11.0100	BATE		15/11/2021	14:32:11	030000USR
320	11.0150	TRQX		15/11/2021	14:32:11	429935432879815
156	11.0150	TRQX		15/11/2021	14:32:11	429935432879816
420	11.0100	CHIX		15/11/2021	14:32:12	130001D49
64	11.0100	CHIX		15/11/2021	14:32:12	130001D4A
808	11.0050	XLON		15/11/2021	14:32:12	429935499995653
324	11.0050	TRQX		15/11/2021	14:32:12	429935432879821
134	11.0100	BATE		15/11/2021	14:32:12	030000UST
167	11.0100	BATE		15/11/2021	14:32:12	030000USU
179	11.0100	BATE		15/11/2021	14:32:12	030000USV
54	11.0100	BATE		15/11/2021	14:32:17	030000UT5
6	11.0100	BATE		15/11/2021	14:32:17	030000UT6
160	11.0100	BATE		15/11/2021	14:32:17	030000UT7
80	11.0100	BATE		15/11/2021	14:32:17	030000UT8
59	11.0100	BATE		15/11/2021	14:32:17	030000UT9
300	11.0100	BATE		15/11/2021	14:32:22	030000UTC
136	11.0100	BATE		15/11/2021	14:32:22	030000UTD
1,130	11.0000	XLON		15/11/2021	14:32:27	429935499995761
820	11.0000	BATE		15/11/2021	14:32:27	030000UTM
157	11.0050	TRQX		15/11/2021	14:32:27	429935432879896
100	11.0050	TRQX		15/11/2021	14:32:27	429935432879897
200	11.0050	XLON		15/11/2021	14:32:27	429935499995763
231	11.0050	XLON		15/11/2021	14:32:27	429935499995764
340	11.0050	XLON		15/11/2021	14:32:27	429935499995765
94	11.0000	BATE		15/11/2021	14:33:02	030000UXH
78	11.0000	BATE		15/11/2021	14:33:02	030000UXI
174	11.0000	BATE		15/11/2021	14:33:02	030000UXJ
1,130	10.9950	XLON		15/11/2021	14:33:04	429935499996116
340	10.9900	XLON		15/11/2021	14:33:05	429935499996143
200	10.9900	XLON		15/11/2021	14:33:05	429935499996144
88	10.9800	XLON		15/11/2021	14:33:36	429935499996429
94	10.9800	XLON		15/11/2021	14:33:40	429935499996456
200	10.9950	XLON		15/11/2021	14:33:43	429935499996474
166	10.9950	XLON		15/11/2021	14:33:43	429935499996475
224	10.9950	XLON		15/11/2021	14:33:48	429935499996535
96	10.9950	XLON		15/11/2021	14:33:48	429935499996536
535	11.0000	XLON		15/11/2021	14:34:05	429935499996693
200	11.0000	XLON		15/11/2021	14:34:05	429935499996694
222	11.0000	XLON		15/11/2021	14:34:05	429935499996695
122	11.0000	XLON		15/11/2021	14:34:10	429935499996782
200	11.0000	XLON		15/11/2021	14:34:10	429935499996783
212	11.0000	XLON		15/11/2021	14:34:10	429935499996784
93	11.0000	XLON		15/11/2021	14:34:10	429935499996785
680	11.0000	XLON		15/11/2021	14:34:10	429935499996786
922	11.0000	XLON		15/11/2021	14:34:10	429935499996787
179	11.0000	XLON		15/11/2021	14:34:10	429935499996788
179	11.0000	XLON		15/11/2021	14:34:10	429935499996789
94	11.0000	XLON		15/11/2021	14:34:10	429935499996790
974	10.9900	TRQX		15/11/2021	14:34:14	429935432880464
863	10.9900	XLON		15/11/2021	14:34:14	429935499996878
1,130	10.9900	CHIX		15/11/2021	14:34:14	130001DJM
861	10.9900	BATE		15/11/2021	14:34:14	030000V3H
186	10.9900	BATE		15/11/2021	14:34:15	030000V3O
196	10.9900	XLON		15/11/2021	14:34:15	429935499996889
200	10.9900	XLON		15/11/2021	14:34:15	429935499996890
243	10.9850	XLON		15/11/2021	14:34:16	429935499996905
546	10.9800	XLON		15/11/2021	14:34:36	429935499997072
584	10.9800	XLON		15/11/2021	14:34:36	429935499997073
227	10.9800	BATE		15/11/2021	14:34:36	030000V5T
521	10.9800	XLON		15/11/2021	14:34:37	429935499997080
609	10.9800	XLON		15/11/2021	14:34:37	429935499997081
232	10.9750	CHIX		15/11/2021	14:34:38	130001DNF
200	10.9800	XLON		15/11/2021	14:34:38	429935499997090
31	10.9700	XLON		15/11/2021	14:34:41	429935499997128
94	10.9700	XLON		15/11/2021	14:34:45	429935499997176
94	10.9700	XLON		15/11/2021	14:34:48	429935499997198
212	10.9900	XLON		15/11/2021	14:34:57	429935499997236
200	10.9900	XLON		15/11/2021	14:34:57	429935499997237
188	10.9900	XLON		15/11/2021	14:34:57	429935499997238
58	10.9900	XLON		15/11/2021	14:34:57	429935499997239
237	10.9900	XLON		15/11/2021	14:34:57	429935499997240
101	10.9900	XLON		15/11/2021	14:34:57	429935499997241
179	10.9900	XLON		15/11/2021	14:34:57	429935499997242
678	10.9900	XLON		15/11/2021	14:34:57	429935499997243
93	10.9900	XLON		15/11/2021	14:34:57	429935499997244
200	10.9900	XLON		15/11/2021	14:35:02	429935499997283
93	10.9900	XLON		15/11/2021	14:35:02	429935499997284
118	10.9900	XLON		15/11/2021	14:35:02	429935499997285
237	10.9900	XLON		15/11/2021	14:35:02	429935499997286
118	10.9900	XLON		15/11/2021	14:35:02	429935499997287
179	10.9900	XLON		15/11/2021	14:35:02	429935499997288
200	10.9900	XLON		15/11/2021	14:35:07	429935499997400
241	10.9900	XLON		15/11/2021	14:35:07	429935499997401
237	10.9900	XLON		15/11/2021	14:35:07	429935499997402
179	10.9900	XLON		15/11/2021	14:35:07	429935499997403
102	10.9900	XLON		15/11/2021	14:35:07	429935499997404
70	10.9900	XLON		15/11/2021	14:35:07	429935499997405
200	10.9900	XLON		15/11/2021	14:35:12	429935499997457
220	10.9900	XLON		15/11/2021	14:35:12	429935499997458
237	10.9900	XLON		15/11/2021	14:35:12	429935499997459
179	10.9900	XLON		15/11/2021	14:35:12	429935499997460
66	10.9850	XLON		15/11/2021	14:35:49	429935499997848
232	10.9950	XLON		15/11/2021	14:36:04	429935499998002
31	10.9950	XLON		15/11/2021	14:36:04	429935499998003
134	10.9950	XLON		15/11/2021	14:36:09	429935499998029
174	10.9950	XLON		15/11/2021	14:36:09	429935499998030
470	10.9950	XLON		15/11/2021	14:36:09	429935499998031
112	10.9950	XLON		15/11/2021	14:36:09	429935499998032
706	10.9850	BATE		15/11/2021	14:36:21	030000VGJ
122	10.9850	CHIX		15/11/2021	14:36:21	130001E3A
954	10.9850	CHIX		15/11/2021	14:36:21	130001E3B
900	10.9800	TRQX		15/11/2021	14:37:01	429935432881310
137	10.9800	TRQX		15/11/2021	14:37:01	429935432881311
83	10.9800	TRQX		15/11/2021	14:37:01	429935432881312
995	10.9800	XLON		15/11/2021	14:37:01	429935499998341
83	10.9800	TRQX		15/11/2021	14:37:02	429935432881318
148	10.9800	TRQX		15/11/2021	14:37:02	429935432881319
194	10.9800	XLON		15/11/2021	14:37:10	429935499998396
876	10.9800	XLON		15/11/2021	14:37:10	429935499998397
200	10.9800	XLON		15/11/2021	14:37:10	429935499998398
101	10.9800	XLON		15/11/2021	14:37:10	429935499998399
539	10.9800	CHIX		15/11/2021	14:39:33	130001EPT
591	10.9800	CHIX		15/11/2021	14:39:33	130001EPU
911	10.9800	XLON		15/11/2021	14:39:33	429935499999521
100	10.9850	BATE		15/11/2021	14:39:33	030000VTF
181	10.9850	BATE		15/11/2021	14:39:33	030000VTG
43	10.9850	BATE		15/11/2021	14:39:33	030000VTH
92	10.9800	XLON		15/11/2021	14:41:15	429935500000173
370	10.9900	XLON		15/11/2021	14:41:44	429935500000363
26	10.9900	XLON		15/11/2021	14:41:44	429935500000364
45	10.9900	XLON		15/11/2021	14:41:44	429935500000365
92	10.9850	CHIX		15/11/2021	14:42:51	130001FEU
664	10.9850	BATE		15/11/2021	14:42:51	030000W97
80	10.9850	BATE		15/11/2021	14:42:51	030000W98
1,038	10.9850	CHIX		15/11/2021	14:42:51	130001FEV
86	10.9900	XLON		15/11/2021	14:42:51	429935500000721
215	10.9900	XLON		15/11/2021	14:42:51	429935500000722
521	10.9900	XLON		15/11/2021	14:42:51	429935500000723
179	10.9900	XLON		15/11/2021	14:42:51	429935500000724
87	10.9950	XLON		15/11/2021	14:42:56	429935500000787
193	10.9950	XLON		15/11/2021	14:42:56	429935500000788
1	10.9950	XLON		15/11/2021	14:43:01	429935500000801
4	10.9950	XLON		15/11/2021	14:43:01	429935500000802
92	10.9950	XLON		15/11/2021	14:43:01	429935500000803
762	10.9900	CHIX		15/11/2021	14:44:04	130001FPB
1,130	10.9900	XLON		15/11/2021	14:44:04	429935500001177
322	10.9950	BATE		15/11/2021	14:44:04	030000WGF
370	10.9950	CHIX		15/11/2021	14:44:04	130001FPE
223	10.9950	CHIX		15/11/2021	14:44:04	130001FPF
578	10.9950	CHIX		15/11/2021	14:44:04	130001FPG
340	10.9900	XLON		15/11/2021	14:44:04	429935500001184
100	10.9950	TRQX		15/11/2021	14:44:04	429935432882993
156	10.9950	TRQX		15/11/2021	14:44:04	429935432882994
687	10.9850	CHIX		15/11/2021	14:44:07	130001FPT
58	10.9850	CHIX		15/11/2021	14:44:07	130001FPU
148	10.9800	TRQX		15/11/2021	14:44:43	429935432883120
72	10.9800	XLON		15/11/2021	14:45:13	429935500001597
99	10.9850	BATE		15/11/2021	14:45:14	030000WO9
771	10.9850	BATE		15/11/2021	14:45:19	030000WOF
130	10.9850	XLON		15/11/2021	14:45:37	429935500001738
167	10.9850	BATE		15/11/2021	14:45:43	030000WPM
100	10.9850	BATE		15/11/2021	14:45:43	030000WPN
952	10.9850	XLON		15/11/2021	14:45:43	429935500001795
1,000	10.9850	XLON		15/11/2021	14:45:43	429935500001794
178	10.9850	XLON		15/11/2021	14:45:43	429935500001796
81	10.9800	XLON		15/11/2021	14:46:21	429935500002019
113	10.9800	XLON		15/11/2021	14:46:33	429935500002063
92	10.9800	XLON		15/11/2021	14:46:33	429935500002064
1,130	10.9900	TRQX		15/11/2021	14:46:38	429935432883643
200	10.9900	XLON		15/11/2021	14:46:43	429935500002118
201	10.9900	XLON		15/11/2021	14:46:43	429935500002119
228	10.9900	XLON		15/11/2021	14:46:43	429935500002120
334	10.9900	XLON		15/11/2021	14:46:43	429935500002121
64	10.9900	TRQX		15/11/2021	14:46:47	429935432883659
92	10.9900	TRQX		15/11/2021	14:46:47	429935432883660
103	10.9900	TRQX		15/11/2021	14:46:47	429935432883661
75	10.9900	TRQX		15/11/2021	14:46:52	429935432883674
172	10.9900	TRQX		15/11/2021	14:46:52	429935432883675
300	10.9900	CHIX		15/11/2021	14:47:25	130001GFZ
302	10.9900	CHIX		15/11/2021	14:47:25	130001GG0
87	10.9850	XLON		15/11/2021	14:47:45	429935500002369
1,130	10.9850	XLON		15/11/2021	14:47:45	429935500002371
1,043	10.9850	XLON		15/11/2021	14:47:45	429935500002370
1,086	10.9850	CHIX		15/11/2021	14:47:45	130001GHG
643	10.9850	XLON		15/11/2021	14:47:45	429935500002372
135	10.9850	XLON		15/11/2021	14:47:45	429935500002373
101	10.9800	BATE		15/11/2021	14:48:54	030000X2O
112	10.9800	BATE		15/11/2021	14:49:07	030000X3B
141	10.9800	BATE		15/11/2021	14:49:07	030000X3C
2	10.9800	XLON		15/11/2021	14:49:36	429935500002740
100	10.9800	XLON		15/11/2021	14:49:36	429935500002741
100	10.9800	XLON		15/11/2021	14:49:52	429935500002779
103	10.9800	XLON		15/11/2021	14:49:52	429935500002780
90	10.9800	XLON		15/11/2021	14:50:00	429935500002812
92	10.9800	XLON		15/11/2021	14:50:06	429935500002833
122	10.9800	BATE		15/11/2021	14:50:06	030000X7O
88	10.9800	XLON		15/11/2021	14:50:07	429935500002835
97	10.9800	XLON		15/11/2021	14:50:21	429935500002897
97	10.9800	XLON		15/11/2021	14:50:21	429935500002898
361	10.9800	XLON		15/11/2021	14:50:23	429935500002905
1,130	10.9800	CHIX		15/11/2021	14:50:23	130001GZK
323	10.9800	BATE		15/11/2021	14:50:23	030000X9O
500	10.9800	XLON		15/11/2021	14:50:23	429935500002911
200	10.9800	XLON		15/11/2021	14:50:23	429935500002912
416	10.9800	XLON		15/11/2021	14:50:23	429935500002913
14	10.9800	XLON		15/11/2021	14:50:23	429935500002914
200	10.9800	BATE		15/11/2021	14:50:23	030000X9Q
55	10.9750	XLON		15/11/2021	14:50:30	429935500002956
96	10.9750	XLON		15/11/2021	14:50:36	429935500002972
336	10.9750	XLON		15/11/2021	14:50:36	429935500002973
96	10.9750	XLON		15/11/2021	14:50:37	429935500002974
250	10.9750	XLON		15/11/2021	14:50:38	429935500002978
250	10.9750	XLON		15/11/2021	14:50:38	429935500002979
47	10.9750	XLON		15/11/2021	14:50:51	429935500003043
72	10.9750	XLON		15/11/2021	14:50:56	429935500003061
416	10.9750	XLON		15/11/2021	14:50:56	429935500003062
140	10.9750	XLON		15/11/2021	14:50:56	429935500003063
803	10.9750	XLON		15/11/2021	14:50:56	429935500003064
26	10.9750	XLON		15/11/2021	14:50:56	429935500003065
147	10.9800	XLON		15/11/2021	14:51:01	429935500003090
702	10.9800	XLON		15/11/2021	14:51:01	429935500003091
200	10.9800	XLON		15/11/2021	14:51:01	429935500003092
288	10.9800	XLON		15/11/2021	14:51:01	429935500003093
143	10.9800	XLON		15/11/2021	14:51:01	429935500003094
185	10.9800	XLON		15/11/2021	14:51:01	429935500003095
76	10.9800	XLON		15/11/2021	14:51:06	429935500003107
200	10.9800	XLON		15/11/2021	14:51:06	429935500003108
289	10.9800	XLON		15/11/2021	14:51:06	429935500003109
168	10.9800	XLON		15/11/2021	14:51:06	429935500003110
1,130	10.9700	TRQX		15/11/2021	14:51:52	429935432884913
200	10.9700	BATE		15/11/2021	14:51:53	030000XI9
93	10.9700	BATE		15/11/2021	14:51:53	030000XIA
228	10.9650	TRQX		15/11/2021	14:51:53	429935432884915
233	10.9700	XLON		15/11/2021	14:51:53	429935500003337
170	10.9700	XLON		15/11/2021	14:51:53	429935500003338
200	10.9700	XLON		15/11/2021	14:51:53	429935500003339
491	10.9700	XLON		15/11/2021	14:51:53	429935500003340
243	10.9700	XLON		15/11/2021	14:51:53	429935500003341
175	10.9700	XLON		15/11/2021	14:51:53	429935500003342
65	10.9700	BATE		15/11/2021	14:51:58	030000XIT
100	10.9700	BATE		15/11/2021	14:51:58	030000XIU
41	10.9700	BATE		15/11/2021	14:51:58	030000XIV
88	10.9700	BATE		15/11/2021	14:51:58	030000XIW
75	10.9700	BATE		15/11/2021	14:51:58	030000XIX
671	10.9700	XLON		15/11/2021	14:51:58	429935500003349
21	10.9700	XLON		15/11/2021	14:51:58	429935500003350
222	10.9600	CHIX		15/11/2021	14:52:10	130001HDI
206	10.9650	BATE		15/11/2021	14:52:10	030000XJR
469	10.9650	BATE		15/11/2021	14:52:10	030000XJS
92	10.9650	BATE		15/11/2021	14:52:10	030000XJT
859	10.9600	CHIX		15/11/2021	14:52:12	130001HDV
43	10.9600	CHIX		15/11/2021	14:52:12	130001HDW
830	10.9650	XLON		15/11/2021	14:52:31	429935500003495
300	10.9650	XLON		15/11/2021	14:52:31	429935500003496
200	10.9700	BATE		15/11/2021	14:52:31	030000XLX
201	10.9700	BATE		15/11/2021	14:52:31	030000XLY
91	10.9700	BATE		15/11/2021	14:52:31	030000XLZ
100	10.9700	BATE		15/11/2021	14:52:31	030000XM0
1,130	10.9650	XLON		15/11/2021	14:52:31	429935500003498
174	10.9650	BATE		15/11/2021	14:52:36	030000XM6
200	10.9650	BATE		15/11/2021	14:52:36	030000XM7
11	10.9650	BATE		15/11/2021	14:52:36	030000XM8
31	10.9650	XLON		15/11/2021	14:53:53	429935500004025
95	10.9650	XLON		15/11/2021	14:53:53	429935500004026
96	10.9650	XLON		15/11/2021	14:53:53	429935500004027
201	10.9650	XLON		15/11/2021	14:53:53	429935500004028
1,028	10.9650	XLON		15/11/2021	14:54:03	429935500004088
102	10.9650	XLON		15/11/2021	14:54:03	429935500004089
124	10.9650	XLON		15/11/2021	14:54:05	429935500004095
394	10.9650	XLON		15/11/2021	14:54:05	429935500004093
88	10.9850	XLON		15/11/2021	14:55:14	429935500004389
218	10.9850	XLON		15/11/2021	14:55:14	429935500004390
358	10.9850	XLON		15/11/2021	14:55:14	429935500004391
1,392	10.9850	XLON		15/11/2021	14:55:14	429935500004392
481	10.9850	XLON		15/11/2021	14:55:14	429935500004393
215	10.9850	XLON		15/11/2021	14:55:14	429935500004394
60	10.9850	XLON		15/11/2021	14:55:14	429935500004395
201	10.9850	XLON		15/11/2021	14:55:14	429935500004396
402	10.9850	XLON		15/11/2021	14:55:19	429935500004411
200	10.9850	XLON		15/11/2021	14:55:19	429935500004412
201	10.9850	XLON		15/11/2021	14:55:19	429935500004413
350	10.9850	XLON		15/11/2021	14:55:19	429935500004414
111	10.9850	XLON		15/11/2021	14:55:19	429935500004415
120	10.9850	XLON		15/11/2021	14:55:24	429935500004416
385	10.9850	XLON		15/11/2021	14:55:24	429935500004417
91	10.9750	TRQX		15/11/2021	14:58:59	429935432886564
87	10.9750	TRQX		15/11/2021	14:58:59	429935432886565
85	10.9750	TRQX		15/11/2021	14:58:59	429935432886566
636	10.9750	BATE		15/11/2021	14:58:59	030000YFH
79	10.9750	BATE		15/11/2021	14:58:59	030000YFI
45	10.9750	BATE		15/11/2021	14:58:59	030000YFJ
80	10.9750	TRQX		15/11/2021	14:58:59	429935432886567
77	10.9750	TRQX		15/11/2021	14:58:59	429935432886568
73	10.9750	TRQX		15/11/2021	14:58:59	429935432886569
341	11.0000	CHIX		15/11/2021	14:59:39	130001IV8
34	11.0000	CHIX		15/11/2021	14:59:39	130001IV9
721	10.9950	XLON		15/11/2021	14:59:41	429935500005497
494	10.9950	TRQX		15/11/2021	14:59:41	429935432886734
125	10.9950	XLON		15/11/2021	14:59:41	429935500005500
7	11.0000	CHIX		15/11/2021	14:59:44	130001IW6
617	11.0000	CHIX		15/11/2021	15:01:31	130001J98
513	11.0000	CHIX		15/11/2021	15:01:31	130001J99
1,130	11.0000	XLON		15/11/2021	15:01:31	429935500006187
290	11.0000	BATE		15/11/2021	15:01:31	030000YS9
137	10.9950	TRQX		15/11/2021	15:02:00	429935432887377
3	10.9950	CHIX		15/11/2021	15:02:00	130001JE3
1,069	10.9950	XLON		15/11/2021	15:02:00	429935500006413
857	10.9950	TRQX		15/11/2021	15:02:00	429935432887378
1,127	10.9950	CHIX		15/11/2021	15:02:00	130001JE4
100	11.0050	TRQX		15/11/2021	15:02:24	429935432887492
31	11.0050	TRQX		15/11/2021	15:02:24	429935432887493
134	11.0200	XLON		15/11/2021	15:09:02	429935500008105
792	11.0200	XLON		15/11/2021	15:09:02	429935500008106
760	11.0200	XLON		15/11/2021	15:09:02	429935500008107
151	11.0200	XLON		15/11/2021	15:09:02	429935500008108
228	11.0200	XLON		15/11/2021	15:09:02	429935500008109
200	11.0250	BATE		15/11/2021	15:09:02	030000ZT9
81	11.0250	BATE		15/11/2021	15:09:02	030000ZTA
89	11.0250	BATE		15/11/2021	15:09:07	030000ZU0
200	11.0250	BATE		15/11/2021	15:09:07	030000ZU1
233	11.0250	BATE		15/11/2021	15:09:07	030000ZU2
377	11.0250	CHIX		15/11/2021	15:09:07	130001KSP
108	11.0250	CHIX		15/11/2021	15:09:07	130001KSQ
300	11.0250	CHIX		15/11/2021	15:09:07	130001KSR
671	11.0300	XLON		15/11/2021	15:09:07	429935500008147
358	11.0300	XLON		15/11/2021	15:09:07	429935500008148
200	11.0300	XLON		15/11/2021	15:09:07	429935500008149
568	11.0200	TRQX		15/11/2021	15:13:34	429935432890106
256	11.0200	TRQX		15/11/2021	15:13:34	429935432890107
619	11.0200	XLON		15/11/2021	15:13:34	429935500009256
1,130	11.0200	CHIX		15/11/2021	15:13:34	130001LNA
259	11.0200	BATE		15/11/2021	15:13:34	0300010DJ
200	11.0200	CHIX		15/11/2021	15:13:34	130001LNB
1,016	11.0200	XLON		15/11/2021	15:13:34	429935500009260
114	11.0200	XLON		15/11/2021	15:13:34	429935500009261
70	11.0200	XLON		15/11/2021	15:13:35	429935500009262
53	11.0200	CHIX		15/11/2021	15:13:39	130001LNX
112	11.0200	CHIX		15/11/2021	15:13:39	130001LNY
63	11.0200	CHIX		15/11/2021	15:13:39	130001LNZ
172	11.0200	CHIX		15/11/2021	15:13:39	130001LO0
1,130	11.0200	XLON		15/11/2021	15:14:00	429935500009369
208	11.0150	BATE		15/11/2021	15:16:34	0300010R5
32	11.0150	BATE		15/11/2021	15:17:03	0300010TF
255	11.0200	XLON		15/11/2021	15:17:46	429935500010075
124	11.0200	XLON		15/11/2021	15:17:47	429935500010076
35	11.0250	TRQX		15/11/2021	15:17:48	429935432891048
78	11.0250	TRQX		15/11/2021	15:17:48	429935432891049
342	11.0300	XLON		15/11/2021	15:17:53	429935500010095
226	11.0300	XLON		15/11/2021	15:17:53	429935500010096
197	11.0300	XLON		15/11/2021	15:17:53	429935500010097
200	11.0300	XLON		15/11/2021	15:17:53	429935500010098
948	11.0300	XLON		15/11/2021	15:17:53	429935500010099
37	11.0300	XLON		15/11/2021	15:17:53	429935500010100
775	11.0300	XLON		15/11/2021	15:17:53	429935500010101
179	11.0250	TRQX		15/11/2021	15:20:05	429935432891574
600	11.0250	CHIX		15/11/2021	15:20:05	130001MRV
100	11.0250	CHIX		15/11/2021	15:20:05	130001MRW
187	11.0250	CHIX		15/11/2021	15:20:05	130001MRX
68	11.0250	CHIX		15/11/2021	15:20:05	130001MRY
185	11.0200	XLON		15/11/2021	15:20:05	429935500010792
168	11.0200	XLON		15/11/2021	15:20:05	429935500010793
450	11.0200	BATE		15/11/2021	15:20:05	03000115T
259	11.0200	BATE		15/11/2021	15:20:05	03000115U
1,130	11.0200	CHIX		15/11/2021	15:20:05	130001MRU
33	11.0200	BATE		15/11/2021	15:20:05	03000115V
322	11.0200	XLON		15/11/2021	15:20:05	429935500010800
1,130	11.0250	CHIX		15/11/2021	15:20:22	130001MUL
738	11.0300	XLON		15/11/2021	15:22:22	429935500011433
420	11.0300	XLON		15/11/2021	15:22:22	429935500011434
121	11.0300	XLON		15/11/2021	15:22:22	429935500011435
403	11.0300	XLON		15/11/2021	15:22:22	429935500011436
21	11.0300	XLON		15/11/2021	15:22:22	429935500011437
13	11.0300	XLON		15/11/2021	15:22:22	429935500011438
220	11.0300	XLON		15/11/2021	15:22:22	429935500011439
236	11.0300	XLON		15/11/2021	15:22:22	429935500011440
79	11.0300	XLON		15/11/2021	15:22:22	429935500011441
1,130	11.0250	CHIX		15/11/2021	15:24:40	130001NIK
838	11.0250	XLON		15/11/2021	15:24:40	429935500011830
521	11.0250	BATE		15/11/2021	15:24:40	0300011MT
292	11.0250	XLON		15/11/2021	15:24:40	429935500011831
475	11.0250	BATE		15/11/2021	15:24:40	0300011MU
391	11.0250	CHIX		15/11/2021	15:24:40	130001NJ1
364	11.0250	CHIX		15/11/2021	15:24:40	130001NJ2
375	11.0250	CHIX		15/11/2021	15:24:40	130001NJ3
194	11.0250	XLON		15/11/2021	15:24:40	429935500011849
20	11.0250	XLON		15/11/2021	15:24:40	429935500011850
68	11.0250	XLON		15/11/2021	15:24:40	429935500011851
3	11.0250	CHIX		15/11/2021	15:24:41	130001NJ9
233	11.0250	CHIX		15/11/2021	15:24:41	130001NJA
200	11.0250	CHIX		15/11/2021	15:24:41	130001NJB
500	11.0250	CHIX		15/11/2021	15:24:41	130001NJC
1,130	11.0200	CHIX		15/11/2021	15:24:41	130001NJ6
129	11.0250	XLON		15/11/2021	15:24:45	429935500011869
50	11.0250	XLON		15/11/2021	15:24:45	429935500011870
74	11.0250	XLON		15/11/2021	15:24:45	429935500011871
265	11.0250	XLON		15/11/2021	15:24:45	429935500011872
970	11.0250	XLON		15/11/2021	15:24:45	429935500011873
200	11.0250	XLON		15/11/2021	15:24:45	429935500011874
3	11.0250	CHIX		15/11/2021	15:24:46	130001NJP
26	11.0250	CHIX		15/11/2021	15:24:46	130001NJQ
87	11.0250	CHIX		15/11/2021	15:24:46	130001NJR
95	11.0250	CHIX		15/11/2021	15:24:46	130001NJS
27	11.0300	XLON		15/11/2021	15:25:51	429935500012066
117	11.0300	XLON		15/11/2021	15:25:51	429935500012067
145	11.0300	XLON		15/11/2021	15:25:51	429935500012068
27	11.0300	XLON		15/11/2021	15:25:51	429935500012069
120	11.0300	XLON		15/11/2021	15:25:51	429935500012070
269	11.0300	XLON		15/11/2021	15:25:51	429935500012071
279	11.0300	XLON		15/11/2021	15:25:56	429935500012097
204	11.0300	CHIX		15/11/2021	15:30:28	130001OG0
169	11.0300	CHIX		15/11/2021	15:30:28	130001OG1
700	11.0300	CHIX		15/11/2021	15:30:28	130001OG2
195	11.0300	CHIX		15/11/2021	15:30:28	130001OG3
229	11.0300	CHIX		15/11/2021	15:30:28	130001OG4
454	11.0250	XLON		15/11/2021	15:30:28	429935500012921
375	11.0250	BATE		15/11/2021	15:30:28	03000127Z
261	11.0250	XLON		15/11/2021	15:30:28	429935500012922
615	11.0300	XLON		15/11/2021	15:30:29	429935500012930
149	11.0300	XLON		15/11/2021	15:30:29	429935500012931
253	11.0300	XLON		15/11/2021	15:30:29	429935500012932
304	11.0300	XLON		15/11/2021	15:30:29	429935500012933
68	11.0300	XLON		15/11/2021	15:30:29	429935500012934
68	11.0250	CHIX		15/11/2021	15:31:09	130001OK6
49	11.0250	CHIX		15/11/2021	15:31:10	130001OK9
1,062	11.0250	CHIX		15/11/2021	15:31:10	130001OK7
828	11.0200	TRQX		15/11/2021	15:31:11	429935432893906
19	11.0250	BATE		15/11/2021	15:31:11	0300012BQ
123	11.0250	BATE		15/11/2021	15:31:11	0300012BR
200	11.0250	BATE		15/11/2021	15:31:11	0300012BS
178	11.0250	BATE		15/11/2021	15:31:11	0300012BT
80	11.0250	BATE		15/11/2021	15:31:11	0300012BU
1,130	11.0200	XLON		15/11/2021	15:31:11	429935500013079
65	11.0200	BATE		15/11/2021	15:31:48	0300012EG
498	11.0200	BATE		15/11/2021	15:31:48	0300012EH
945	11.0200	XLON		15/11/2021	15:31:48	429935500013288
2	11.0250	CHIX		15/11/2021	15:31:48	130001OOG
15	11.0250	TRQX		15/11/2021	15:31:53	429935432894043
74	11.0250	TRQX		15/11/2021	15:31:53	429935432894044
64	11.0250	TRQX		15/11/2021	15:31:53	429935432894045
100	11.0250	TRQX		15/11/2021	15:31:53	429935432894046
46	11.0250	XLON		15/11/2021	15:31:53	429935500013318
1,230	11.0250	XLON		15/11/2021	15:31:53	429935500013319
165	11.0250	XLON		15/11/2021	15:31:53	429935500013320
436	11.0250	BATE		15/11/2021	15:31:53	0300012EW
131	11.0250	BATE		15/11/2021	15:31:53	0300012EX
64	11.0250	BATE		15/11/2021	15:31:53	0300012EY
286	11.0250	CHIX		15/11/2021	15:31:54	130001OOZ
133	11.0250	XLON		15/11/2021	15:32:09	429935500013368
298	11.0250	XLON		15/11/2021	15:32:21	429935500013378
60	11.0250	XLON		15/11/2021	15:32:21	429935500013379
216	11.0250	XLON		15/11/2021	15:32:31	429935500013418
53	11.0250	XLON		15/11/2021	15:32:36	429935500013446
102	11.0250	XLON		15/11/2021	15:32:36	429935500013447
216	11.0250	XLON		15/11/2021	15:32:49	429935500013465
57	11.0250	XLON		15/11/2021	15:32:54	429935500013507
21	11.0250	XLON		15/11/2021	15:32:54	429935500013508
113	11.0250	XLON		15/11/2021	15:32:54	429935500013509
1,130	11.0200	XLON		15/11/2021	15:32:57	429935500013520
306	11.0200	BATE		15/11/2021	15:32:57	0300012IZ
8	11.0250	CHIX		15/11/2021	15:32:57	130001OUL
2	11.0250	CHIX		15/11/2021	15:32:57	130001OUM
25	11.0250	CHIX		15/11/2021	15:32:57	130001OUN
55	11.0250	CHIX		15/11/2021	15:32:57	130001OUO
268	11.0250	CHIX		15/11/2021	15:32:57	130001OUP
235	11.0250	CHIX		15/11/2021	15:32:57	130001OUQ
132	11.0250	CHIX		15/11/2021	15:32:57	130001OUR
7	11.0250	BATE		15/11/2021	15:32:57	0300012J0
201	11.0250	BATE		15/11/2021	15:32:57	0300012J1
84	11.0200	CHIX		15/11/2021	15:38:18	130001PUJ
296	11.0200	XLON		15/11/2021	15:38:18	429935500014577
834	11.0200	XLON		15/11/2021	15:38:45	429935500014689
283	11.0200	XLON		15/11/2021	15:38:46	429935500014695
143	11.0200	XLON		15/11/2021	15:38:46	429935500014696
14	11.0200	XLON		15/11/2021	15:38:46	429935500014697
200	11.0200	XLON		15/11/2021	15:38:46	429935500014698
318	11.0200	XLON		15/11/2021	15:38:46	429935500014699
172	11.0200	XLON		15/11/2021	15:38:46	429935500014700
1,046	11.0200	CHIX		15/11/2021	15:38:46	130001PX8
1,130	11.0200	XLON		15/11/2021	15:38:46	429935500014692
74	11.0200	CHIX		15/11/2021	15:38:46	130001PXG
367	11.0200	CHIX		15/11/2021	15:38:46	130001PXI
689	11.0200	CHIX		15/11/2021	15:38:46	130001PXJ
305	11.0150	CHIX		15/11/2021	15:38:46	130001PXT
368	11.0150	BATE		15/11/2021	15:38:46	0300013C7
56	11.0200	XLON		15/11/2021	15:39:33	429935500014846
255	11.0200	XLON		15/11/2021	15:39:33	429935500014847
31	11.0200	XLON		15/11/2021	15:39:33	429935500014848
189	11.0200	XLON		15/11/2021	15:39:33	429935500014849
21	11.0200	XLON		15/11/2021	15:39:33	429935500014850
156	11.0200	XLON		15/11/2021	15:39:38	429935500014864
169	11.0200	XLON		15/11/2021	15:39:38	429935500014865
33	11.0200	XLON		15/11/2021	15:39:38	429935500014866
128	11.0200	XLON		15/11/2021	15:39:43	429935500014874
146	11.0200	XLON		15/11/2021	15:39:48	429935500014883
216	11.0200	XLON		15/11/2021	15:39:48	429935500014884
31	11.0200	XLON		15/11/2021	15:39:53	429935500014912
216	11.0200	XLON		15/11/2021	15:40:12	429935500014977
169	11.0200	XLON		15/11/2021	15:40:12	429935500014978
222	11.0200	XLON		15/11/2021	15:40:12	429935500014979
193	11.0150	TRQX		15/11/2021	15:40:14	429935432895836
668	11.0150	TRQX		15/11/2021	15:40:14	429935432895837
500	11.0150	CHIX		15/11/2021	15:43:25	130001QNJ
187	11.0150	CHIX		15/11/2021	15:43:25	130001QNK
490	11.0150	BATE		15/11/2021	15:43:25	0300013TE
35	11.0150	BATE		15/11/2021	15:43:25	0300013TF
86	11.0150	TRQX		15/11/2021	15:43:26	429935432896447
41	11.0150	CHIX		15/11/2021	15:43:30	130001QNY
145	11.0150	CHIX		15/11/2021	15:43:30	130001QNZ
63	11.0150	CHIX		15/11/2021	15:43:30	130001QO0
60	11.0150	CHIX		15/11/2021	15:43:30	130001QO1
35	11.0150	CHIX		15/11/2021	15:43:35	130001QOL
183	11.0150	CHIX		15/11/2021	15:43:35	130001QOM
97	11.0150	CHIX		15/11/2021	15:43:35	130001QON
76	11.0150	CHIX		15/11/2021	15:43:35	130001QOO
398	11.0150	CHIX		15/11/2021	15:43:35	130001QOP
187	11.0150	CHIX		15/11/2021	15:43:35	130001QOQ
1	11.0150	XLON		15/11/2021	15:43:50	429935500015727
19	11.0150	XLON		15/11/2021	15:43:50	429935500015728
40	11.0150	XLON		15/11/2021	15:43:50	429935500015729
17	11.0150	XLON		15/11/2021	15:43:50	429935500015730
138	11.0300	CHIX		15/11/2021	15:48:04	130001REO
257	11.0300	CHIX		15/11/2021	15:48:04	130001REP
1,130	11.0250	CHIX		15/11/2021	15:48:06	130001RFC
1,003	11.0250	BATE		15/11/2021	15:48:06	0300014DX
100	11.0300	TRQX		15/11/2021	15:48:06	429935432897494
149	11.0300	XLON		15/11/2021	15:48:22	429935500016779
1,130	11.0300	XLON		15/11/2021	15:48:22	429935500016781
981	11.0300	XLON		15/11/2021	15:48:22	429935500016780
109	11.0300	CHIX		15/11/2021	15:48:22	130001RG3
32	11.0300	CHIX		15/11/2021	15:48:22	130001RG4
16	11.0300	CHIX		15/11/2021	15:48:22	130001RG5
127	11.0300	CHIX		15/11/2021	15:48:22	130001RG6
31	11.0300	CHIX		15/11/2021	15:48:22	130001RG7
815	11.0300	CHIX		15/11/2021	15:48:22	130001RG8
106	11.0300	BATE		15/11/2021	15:48:22	0300014F7
200	11.0300	XLON		15/11/2021	15:48:22	429935500016787
97	11.0300	XLON		15/11/2021	15:48:22	429935500016788
215	11.0300	XLON		15/11/2021	15:48:22	429935500016789
408	11.0300	XLON		15/11/2021	15:48:22	429935500016790
200	11.0350	XLON		15/11/2021	15:48:22	429935500016791
207	11.0350	XLON		15/11/2021	15:48:22	429935500016792
297	11.0300	BATE		15/11/2021	15:48:22	0300014F8
70	11.0300	CHIX		15/11/2021	15:48:22	130001RG9
1,683	11.0300	CHIX		15/11/2021	15:48:22	130001RGA
34	11.0300	BATE		15/11/2021	15:48:23	0300014F9
693	11.0300	BATE		15/11/2021	15:48:23	0300014FA
516	11.0300	XLON		15/11/2021	15:48:27	429935500016827
114	11.0300	XLON		15/11/2021	15:48:27	429935500016828
200	11.0300	XLON		15/11/2021	15:48:27	429935500016829
100	11.0350	TRQX		15/11/2021	15:48:27	429935432897551
485	11.0350	BATE		15/11/2021	15:48:27	0300014FK
192	11.0350	BATE		15/11/2021	15:48:32	0300014FQ
278	11.0350	BATE		15/11/2021	15:48:32	0300014FR
200	11.0350	BATE		15/11/2021	15:48:37	0300014FS
77	11.0350	BATE		15/11/2021	15:48:37	0300014FT
201	11.0350	BATE		15/11/2021	15:48:42	0300014GV
66	11.0350	BATE		15/11/2021	15:48:42	0300014GW
832	11.0300	XLON		15/11/2021	15:53:52	429935500017603
1,130	11.0300	XLON		15/11/2021	15:53:52	429935500017602
769	11.0300	BATE		15/11/2021	15:55:37	03000158U
95	11.0300	CHIX		15/11/2021	15:55:46	130001SJ0
73	11.0300	CHIX		15/11/2021	15:55:46	130001SJ1
57	11.0300	CHIX		15/11/2021	15:56:14	130001SLL
905	11.0300	CHIX		15/11/2021	15:56:15	130001SLW
241	11.0350	XLON		15/11/2021	15:56:47	429935500018137
1	11.0350	XLON		15/11/2021	15:56:47	429935500018138
23	11.0350	XLON		15/11/2021	15:56:47	429935500018139
66	11.0350	XLON		15/11/2021	15:56:47	429935500018140
422	11.0350	XLON		15/11/2021	15:56:47	429935500018141
16	11.0350	XLON		15/11/2021	15:56:47	429935500018142
1,360	11.0350	XLON		15/11/2021	15:56:47	429935500018143
218	11.0350	XLON		15/11/2021	15:56:47	429935500018144
38	11.0350	BATE		15/11/2021	15:56:47	0300015CU
3	11.0350	BATE		15/11/2021	15:56:47	0300015CV
111	11.0350	BATE		15/11/2021	15:56:47	0300015CW
142	11.0350	BATE		15/11/2021	15:56:47	0300015CX
50	11.0350	CHIX		15/11/2021	15:56:47	130001SO7
500	11.0350	CHIX		15/11/2021	15:56:47	130001SO8
15	11.0350	CHIX		15/11/2021	15:56:47	130001SO9
466	11.0350	XLON		15/11/2021	15:56:52	429935500018148
236	11.0350	XLON		15/11/2021	15:56:52	429935500018149
218	11.0350	XLON		15/11/2021	15:56:52	429935500018150
200	11.0350	XLON		15/11/2021	15:56:52	429935500018151
796	11.0350	XLON		15/11/2021	15:56:52	429935500018152
166	11.0350	XLON		15/11/2021	15:56:52	429935500018153
47	11.0350	XLON		15/11/2021	15:56:57	429935500018170
193	11.0400	XLON		15/11/2021	15:57:03	429935500018198
220	11.0400	XLON		15/11/2021	15:57:03	429935500018199
169	11.0400	XLON		15/11/2021	15:57:03	429935500018200
218	11.0400	XLON		15/11/2021	15:57:03	429935500018201
217	11.0400	XLON		15/11/2021	15:57:08	429935500018223
182	11.0400	XLON		15/11/2021	15:57:08	429935500018224
1,130	11.0350	CHIX		15/11/2021	15:59:17	130001T3Y
1,066	11.0350	TRQX		15/11/2021	15:59:17	429935432899729
343	11.0350	CHIX		15/11/2021	15:59:17	130001T43
700	11.0350	CHIX		15/11/2021	15:59:17	130001T44
87	11.0350	CHIX		15/11/2021	15:59:17	130001T45
1,130	11.0300	CHIX		15/11/2021	15:59:30	130001T5T
247	11.0300	BATE		15/11/2021	15:59:30	0300015QE
561	11.0300	BATE		15/11/2021	15:59:30	0300015QF
300	11.0300	CHIX		15/11/2021	15:59:30	130001T5U
200	11.0300	CHIX		15/11/2021	15:59:30	130001T5V
478	11.0300	XLON		15/11/2021	15:59:30	429935500018622
200	11.0300	XLON		15/11/2021	15:59:30	429935500018623
452	11.0300	XLON		15/11/2021	15:59:30	429935500018624
49	11.0300	CHIX		15/11/2021	15:59:35	130001T6T
445	11.0300	CHIX		15/11/2021	15:59:35	130001T6U
200	11.0300	XLON		15/11/2021	15:59:35	429935500018630
1,130	11.0300	XLON		15/11/2021	15:59:35	429935500018631
9	11.0300	BATE		15/11/2021	15:59:50	0300015RN
34	11.0300	BATE		15/11/2021	15:59:50	0300015RO
48	11.0300	BATE		15/11/2021	15:59:50	0300015RP
209	11.0300	BATE		15/11/2021	15:59:50	0300015RQ
18	11.0300	TRQX		15/11/2021	15:59:52	429935432899872
503	11.0300	TRQX		15/11/2021	15:59:52	429935432899873
61	11.0300	CHIX		15/11/2021	15:59:52	130001T88
526	11.0400	XLON		15/11/2021	16:02:57	429935500019350
99	11.0400	XLON		15/11/2021	16:02:57	429935500019351
312	11.0400	XLON		15/11/2021	16:02:57	429935500019352
1,130	11.0400	CHIX		15/11/2021	16:07:00	130001UKN
169	11.0400	XLON		15/11/2021	16:07:01	429935500020624
893	11.0400	XLON		15/11/2021	16:07:01	429935500020621
24	11.0350	BATE		15/11/2021	16:07:01	0300016R5
545	11.0350	BATE		15/11/2021	16:07:01	0300016R6
349	11.0350	BATE		15/11/2021	16:07:01	0300016R7
69	11.0400	XLON		15/11/2021	16:07:47	429935500020768
687	11.0400	XLON		15/11/2021	16:07:47	429935500020769
200	11.0400	XLON		15/11/2021	16:07:47	429935500020770
127	11.0400	XLON		15/11/2021	16:07:47	429935500020771
28	11.0400	XLON		15/11/2021	16:07:47	429935500020772
273	11.0350	CHIX		15/11/2021	16:09:11	130001UYW
37	11.0350	BATE		15/11/2021	16:09:15	03000173C
1,196	11.0350	BATE		15/11/2021	16:09:15	03000173D
90	11.0350	TRQX		15/11/2021	16:09:47	429935432901992
74	11.0400	XLON		15/11/2021	16:09:54	429935500021249
200	11.0400	XLON		15/11/2021	16:09:54	429935500021250
160	11.0400	XLON		15/11/2021	16:09:54	429935500021251
98	11.0400	XLON		15/11/2021	16:09:54	429935500021252
113	11.0400	XLON		15/11/2021	16:09:54	429935500021253
240	11.0400	XLON		15/11/2021	16:09:54	429935500021254
1,130	11.0350	CHIX		15/11/2021	16:09:54	130001V2X
65	11.0400	BATE		15/11/2021	16:09:55	03000176S
273	11.0400	TRQX		15/11/2021	16:09:55	429935432902039
480	11.0400	CHIX		15/11/2021	16:09:55	130001V3I
428	11.0400	CHIX		15/11/2021	16:09:55	130001V3J
236	11.0400	CHIX		15/11/2021	16:09:55	130001V3K
131	11.0400	CHIX		15/11/2021	16:09:55	130001V3L
63	11.0400	CHIX		15/11/2021	16:09:55	130001V3M
42	11.0400	CHIX		15/11/2021	16:09:55	130001V3N
74	11.0400	TRQX		15/11/2021	16:10:00	429935432902057
110	11.0400	TRQX		15/11/2021	16:10:00	429935432902058
172	11.0400	TRQX		15/11/2021	16:10:00	429935432902059
41	11.0400	TRQX		15/11/2021	16:10:00	429935432902060
191	11.0350	XLON		15/11/2021	16:10:01	429935500021303
939	11.0350	XLON		15/11/2021	16:10:01	429935500021304
1,130	11.0350	XLON		15/11/2021	16:10:01	429935500021308
1,130	11.0350	CHIX		15/11/2021	16:10:02	130001V55
1,130	11.0300	CHIX		15/11/2021	16:11:56	130001VEG
1,130	11.0300	BATE		15/11/2021	16:11:56	0300017F1
20	11.0300	XLON		15/11/2021	16:11:56	429935500021661
2,100	11.0300	XLON		15/11/2021	16:11:56	429935500021662
82	11.0300	CHIX		15/11/2021	16:11:56	130001VEH
27	11.0300	CHIX		15/11/2021	16:11:56	130001VEI
1,021	11.0300	CHIX		15/11/2021	16:11:56	130001VEJ
241	11.0300	BATE		15/11/2021	16:11:56	0300017F5
497	11.0250	BATE		15/11/2021	16:11:57	0300017FA
112	11.0250	CHIX		15/11/2021	16:11:59	130001VEV
81	11.0250	CHIX		15/11/2021	16:11:59	130001VEW
38	11.0250	TRQX		15/11/2021	16:11:59	429935432902395
312	11.0250	CHIX		15/11/2021	16:11:59	130001VEX
32	11.0300	XLON		15/11/2021	16:12:26	429935500021852
77	11.0300	XLON		15/11/2021	16:12:26	429935500021853
455	11.0300	XLON		15/11/2021	16:12:26	429935500021854
24	11.0300	XLON		15/11/2021	16:12:26	429935500021855
78	11.0300	CHIX		15/11/2021	16:12:31	130001VHH
106	11.0300	CHIX		15/11/2021	16:12:31	130001VHI
57	11.0300	CHIX		15/11/2021	16:12:31	130001VHJ
3	11.0300	XLON		15/11/2021	16:12:31	429935500021871
1	11.0300	XLON		15/11/2021	16:13:02	429935500021988
3	11.0300	XLON		15/11/2021	16:13:40	429935500022124
36	11.0300	XLON		15/11/2021	16:13:45	429935500022139
471	11.0300	BATE		15/11/2021	16:13:45	0300017NA
1	11.0300	BATE		15/11/2021	16:13:45	0300017NB
851	11.0300	BATE		15/11/2021	16:13:45	0300017NC
64	11.0300	CHIX		15/11/2021	16:13:45	130001VOR
273	11.0300	XLON		15/11/2021	16:13:50	429935500022162
212	11.0300	CHIX		15/11/2021	16:13:50	130001VPC
395	11.0300	XLON		15/11/2021	16:13:55	429935500022178
167	11.0300	XLON		15/11/2021	16:13:55	429935500022179
36	11.0300	XLON		15/11/2021	16:14:13	429935500022211
200	11.0300	XLON		15/11/2021	16:14:13	429935500022212
797	11.0250	TRQX		15/11/2021	16:14:13	429935432902850
616	11.0250	CHIX		15/11/2021	16:14:13	130001VR3
231	11.0250	XLON		15/11/2021	16:14:13	429935500022216
426	11.0250	CHIX		15/11/2021	16:15:31	130001W1C
423	11.0250	CHIX		15/11/2021	16:15:31	130001W1D
197	11.0250	XLON		15/11/2021	16:15:31	429935500022538
933	11.0250	XLON		15/11/2021	16:15:31	429935500022539
1,130	11.0250	XLON		15/11/2021	16:15:31	429935500022541
1,338	11.0250	XLON		15/11/2021	16:15:36	429935500022643
188	11.0250	TRQX		15/11/2021	16:16:16	429935432903480
5	11.0250	TRQX		15/11/2021	16:16:16	429935432903481
2	11.0250	TRQX		15/11/2021	16:16:16	429935432903482
1	11.0250	TRQX		15/11/2021	16:16:16	429935432903483
48	11.0250	TRQX		15/11/2021	16:16:16	429935432903484
490	11.0200	XLON		15/11/2021	16:16:40	429935500022984
59	11.0200	BATE		15/11/2021	16:16:40	03000184Y
104	11.0200	XLON		15/11/2021	16:16:55	429935500023038
1,020	11.0250	XLON		15/11/2021	16:17:01	429935500023047
31	11.0250	XLON		15/11/2021	16:17:01	429935500023048
89	11.0250	XLON		15/11/2021	16:17:01	429935500023049
13	11.0250	XLON		15/11/2021	16:17:01	429935500023050
163	11.0250	XLON		15/11/2021	16:17:01	429935500023051
211	11.0250	XLON		15/11/2021	16:17:01	429935500023052
280	11.0250	XLON		15/11/2021	16:17:01	429935500023053
57	11.0250	XLON		15/11/2021	16:17:01	429935500023054
160	11.0250	XLON		15/11/2021	16:17:01	429935500023055
500	11.0250	XLON		15/11/2021	16:17:01	429935500023056
200	11.0250	XLON		15/11/2021	16:17:01	429935500023057
252	11.0250	XLON		15/11/2021	16:17:01	429935500023058
36	11.0200	BATE		15/11/2021	16:17:38	03000189Y
896	11.0200	BATE		15/11/2021	16:18:30	0300018ED
89	11.0200	CHIX		15/11/2021	16:18:30	130001WOX
215	11.0200	XLON		15/11/2021	16:18:30	429935500023412
301	11.0200	XLON		15/11/2021	16:18:30	429935500023413
132	11.0200	XLON		15/11/2021	16:18:30	429935500023414
194	11.0200	XLON		15/11/2021	16:18:30	429935500023415
123	11.0200	XLON		15/11/2021	16:18:30	429935500023416
110	11.0200	XLON		15/11/2021	16:18:30	429935500023417
55	11.0200	XLON		15/11/2021	16:18:30	429935500023418
1,041	11.0200	CHIX		15/11/2021	16:18:30	130001WPB
28	11.0200	CHIX		15/11/2021	16:18:30	130001WPE
1,102	11.0200	CHIX		15/11/2021	16:18:30	130001WPF
235	11.0200	XLON		15/11/2021	16:18:30	429935500023450
34	11.0200	BATE		15/11/2021	16:18:57	0300018H7
98	11.0200	BATE		15/11/2021	16:18:57	0300018H8
1,708	11.0200	XLON		15/11/2021	16:18:58	429935500023556
424	11.0200	XLON		15/11/2021	16:18:58	429935500023557
233	11.0200	XLON		15/11/2021	16:18:58	429935500023558
22	11.0200	BATE		15/11/2021	16:19:02	0300018HR
263	11.0200	BATE		15/11/2021	16:19:02	0300018HS
1,209	11.0200	XLON		15/11/2021	16:19:02	429935500023577
84	11.0150	CHIX		15/11/2021	16:19:26	130001WVY
101	11.0150	CHIX		15/11/2021	16:19:28	130001WW9
101	11.0150	CHIX		15/11/2021	16:19:44	130001WX7
790	11.0200	XLON		15/11/2021	16:19:54	429935500023789
195	11.0200	XLON		15/11/2021	16:19:54	429935500023790
787	11.0150	CHIX		15/11/2021	16:20:00	130001WYS
200	11.0150	XLON		15/11/2021	16:20:57	429935500024158
89	11.0100	XLON		15/11/2021	16:21:35	429935500024364
1,041	11.0100	XLON		15/11/2021	16:21:43	429935500024417
871	11.0100	XLON		15/11/2021	16:21:43	429935500024419
103	11.0100	CHIX		15/11/2021	16:21:44	130001XEY
112	11.0100	XLON		15/11/2021	16:21:45	429935500024440
9	11.0100	CHIX		15/11/2021	16:21:49	130001XFC
63	11.0100	CHIX		15/11/2021	16:21:49	130001XFD
362	11.0100	CHIX		15/11/2021	16:21:49	130001XFE
66	11.0100	XLON		15/11/2021	16:21:50	429935500024488
385	11.0100	XLON		15/11/2021	16:21:50	429935500024489
269	11.0100	XLON		15/11/2021	16:21:50	429935500024490
438	11.0100	XLON		15/11/2021	16:21:50	429935500024491
88	11.0100	XLON		15/11/2021	16:21:50	429935500024492
2	11.0100	XLON		15/11/2021	16:21:50	429935500024493
174	11.0100	CHIX		15/11/2021	16:21:54	130001XFX
398	11.0100	CHIX		15/11/2021	16:21:54	130001XFY
244	11.0100	CHIX		15/11/2021	16:21:54	130001XFZ
9	11.0100	CHIX		15/11/2021	16:21:54	130001XG0
31	11.0100	XLON		15/11/2021	16:22:05	429935500024584
33	11.0100	XLON		15/11/2021	16:22:05	429935500024585
153	11.0100	XLON		15/11/2021	16:22:05	429935500024586
66	11.0100	XLON		15/11/2021	16:22:10	429935500024593
450	11.0100	XLON		15/11/2021	16:22:10	429935500024594
66	11.0100	XLON		15/11/2021	16:22:16	429935500024620
90	11.0100	XLON		15/11/2021	16:22:31	429935500024708
200	11.0100	XLON		15/11/2021	16:22:31	429935500024709
19	11.0100	XLON		15/11/2021	16:22:31	429935500024710
181	11.0100	XLON		15/11/2021	16:22:36	429935500024721
46	11.0100	XLON		15/11/2021	16:22:36	429935500024722
60	11.0100	XLON		15/11/2021	16:22:36	429935500024723
255	11.0100	TRQX		15/11/2021	16:22:41	429935432905234
36	11.0050	BATE		15/11/2021	16:22:58	03000199W
77	11.0050	BATE		15/11/2021	16:22:58	03000199X
39	11.0050	BATE		15/11/2021	16:22:58	03000199Y
226	11.0050	CHIX		15/11/2021	16:22:58	130001XPL
529	11.0050	XLON		15/11/2021	16:22:58	429935500024850
743	11.0050	TRQX		15/11/2021	16:22:58	429935432905330
845	11.0050	CHIX		15/11/2021	16:22:58	130001XPM
559	11.0050	BATE		15/11/2021	16:22:58	03000199Z
121	11.0050	CHIX		15/11/2021	16:22:58	130001XPP
536	11.0050	CHIX		15/11/2021	16:22:58	130001XPQ
591	11.0050	XLON		15/11/2021	16:22:58	429935500024859
229	11.0050	XLON		15/11/2021	16:22:58	429935500024860
200	11.0050	XLON		15/11/2021	16:22:58	429935500024861
87	11.0050	BATE		15/11/2021	16:23:01	0300019AF
361	11.0050	BATE		15/11/2021	16:23:01	0300019AG
178	11.0000	XLON		15/11/2021	16:23:01	429935500024882
575	11.0000	CHIX		15/11/2021	16:23:53	130001XW2
394	11.0000	TRQX		15/11/2021	16:23:53	429935432905529
204	11.0000	XLON		15/11/2021	16:23:53	429935500025071
424	11.0000	XLON		15/11/2021	16:23:53	429935500025072
238	11.0000	XLON		15/11/2021	16:23:53	429935500025073
86	11.0000	TRQX		15/11/2021	16:23:58	429935432905554
86	11.0000	TRQX		15/11/2021	16:24:11	429935432905617
20	11.0000	TRQX		15/11/2021	16:24:23	429935432905683
93	11.0050	XLON		15/11/2021	16:24:25	429935500025234
47	11.0050	XLON		15/11/2021	16:24:25	429935500025235
96	11.0050	XLON		15/11/2021	16:24:25	429935500025236
108	11.0050	XLON		15/11/2021	16:24:25	429935500025237
49	11.0050	XLON		15/11/2021	16:24:25	429935500025238
104	11.0050	XLON		15/11/2021	16:24:25	429935500025239
587	11.0050	XLON		15/11/2021	16:24:30	429935500025272
96	11.0050	XLON		15/11/2021	16:24:30	429935500025273
47	11.0050	XLON		15/11/2021	16:24:30	429935500025274
74	11.0050	TRQX		15/11/2021	16:24:30	429935432905719
31	11.0050	TRQX		15/11/2021	16:24:30	429935432905720
131	11.0050	TRQX		15/11/2021	16:24:30	429935432905721
354	11.0050	XLON		15/11/2021	16:24:43	429935500025332
174	11.0050	XLON		15/11/2021	16:24:43	429935500025333
652	11.0000	XLON		15/11/2021	16:24:58	429935500025419
235	11.0000	TRQX		15/11/2021	16:24:58	429935432905893
113	11.0050	TRQX		15/11/2021	16:24:58	429935432905894
131	11.0050	TRQX		15/11/2021	16:24:58	429935432905895
971	11.0000	XLON		15/11/2021	16:25:23	429935500025638
159	11.0000	XLON		15/11/2021	16:25:32	429935500025741
169	10.9950	CHIX		15/11/2021	16:26:15	130001YJP
957	10.9950	CHIX		15/11/2021	16:26:15	130001YJQ
1,092	10.9950	XLON		15/11/2021	16:26:15	429935500025992
6	10.9950	XLON		15/11/2021	16:26:40	429935500026144
193	10.9950	XLON		15/11/2021	16:26:40	429935500026145
200	10.9950	XLON		15/11/2021	16:26:40	429935500026146
356	10.9950	XLON		15/11/2021	16:26:45	429935500026165
89	10.9900	CHIX		15/11/2021	16:27:22	130001YUN
432	10.9950	XLON		15/11/2021	16:28:09	429935500026658
260	10.9950	XLON		15/11/2021	16:28:15	429935500026720
260	10.9950	XLON		15/11/2021	16:28:20	429935500026774
474	10.9950	XLON		15/11/2021	16:28:20	429935500026775
200	10.9950	XLON		15/11/2021	16:28:20	429935500026776
46	10.9950	XLON		15/11/2021	16:28:20	429935500026777
430	10.9900	BATE		15/11/2021	16:28:31	030001AL7
152	10.9900	BATE		15/11/2021	16:28:31	030001AL8
272	10.9950	XLON		15/11/2021	16:28:34	429935500026839
200	10.9950	XLON		15/11/2021	16:28:34	429935500026840
142	10.9950	XLON		15/11/2021	16:28:34	429935500026841
26	10.9950	XLON		15/11/2021	16:28:34	429935500026842
26	10.9950	XLON		15/11/2021	16:28:34	429935500026843
165	10.9950	XLON		15/11/2021	16:28:34	429935500026844
65	10.9950	XLON		15/11/2021	16:28:34	429935500026845
102	10.9950	XLON		15/11/2021	16:28:34	429935500026846
33	10.9950	XLON		15/11/2021	16:28:34	429935500026847
8	10.9950	XLON		15/11/2021	16:28:34	429935500026848
16	10.9950	XLON		15/11/2021	16:28:34	429935500026849
7	10.9950	XLON		15/11/2021	16:28:34	429935500026850
104	10.9950	TRQX		15/11/2021	16:28:39	429935432906935
226	10.9950	TRQX		15/11/2021	16:28:39	429935432906936
91	10.9950	TRQX		15/11/2021	16:28:39	429935432906938
2	10.9950	TRQX		15/11/2021	16:28:46	429935432906974
11	10.9950	XLON		15/11/2021	16:28:47	429935500027017
12	10.9950	TRQX		15/11/2021	16:28:47	429935432906976
27	10.9950	XLON		15/11/2021	16:28:47	429935500027015
14	10.9950	TRQX		15/11/2021	16:28:48	429935432906981
5	10.9950	TRQX		15/11/2021	16:28:48	429935432906982
85	10.9950	TRQX		15/11/2021	16:28:48	429935432906983
4	10.9950	TRQX		15/11/2021	16:28:49	429935432906986
63	10.9950	TRQX		15/11/2021	16:28:50	429935432906988
2	10.9950	TRQX		15/11/2021	16:28:51	429935432906991
36	10.9950	TRQX		15/11/2021	16:28:51	429935432906993
2	10.9950	TRQX		15/11/2021	16:28:53	429935432906994
26	10.9950	TRQX		15/11/2021	16:28:53	429935432906995
3	10.9950	TRQX		15/11/2021	16:28:54	429935432907002
158	10.9950	XLON		15/11/2021	16:28:54	429935500027056
567	10.9950	CHIX		15/11/2021	16:28:54	130001Z8S
180	10.9950	BATE		15/11/2021	16:28:54	030001AO2
385	10.9950	XLON		15/11/2021	16:29:15	429935500027309
65	10.9950	BATE		15/11/2021	16:29:15	030001AS2
223	10.9950	BATE		15/11/2021	16:29:15	030001AS4
385	10.9950	XLON		15/11/2021	16:29:15	429935500027311
471	10.9950	XLON		15/11/2021	16:29:15	429935500027314
226	10.9950	XLON		15/11/2021	16:29:16	429935500027317
245	10.9950	XLON		15/11/2021	16:29:16	429935500027318
245	10.9950	XLON		15/11/2021	16:29:16	429935500027321
226	10.9950	XLON		15/11/2021	16:29:16	429935500027322
123	10.9950	XLON		15/11/2021	16:29:16	429935500027328
68	10.9950	XLON		15/11/2021	16:29:16	429935500027315
226	10.9950	XLON		15/11/2021	16:29:16	429935500027329
245	10.9950	XLON		15/11/2021	16:29:16	429935500027336
245	10.9950	XLON		15/11/2021	16:29:16	429935500027337
471	10.9950	XLON		15/11/2021	16:29:16	429935500027339
43	10.9950	XLON		15/11/2021	16:29:16	429935500027340
456	10.9950	XLON		15/11/2021	16:29:17	429935500027342
189	10.9950	XLON		15/11/2021	16:29:17	429935500027343
182	10.9950	XLON		15/11/2021	16:29:17	429935500027344
76	10.9950	XLON		15/11/2021	16:29:17	429935500027350
113	10.9950	XLON		15/11/2021	16:29:17	429935500027363
30	10.9950	XLON		15/11/2021	16:29:17	429935500027364
45	10.9950	XLON		15/11/2021	16:29:17	429935500027365
12	10.9950	XLON		15/11/2021	16:29:17	429935500027368
190	10.9950	XLON		15/11/2021	16:29:17	429935500027369
30	11.0000	TRQX		15/11/2021	16:29:17	429935432907161
59	11.0000	BATE		15/11/2021	16:29:17	030001ASH
59	11.0000	BATE		15/11/2021	16:29:17	030001ASJ
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907162
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907165
18	11.0000	BATE		15/11/2021	16:29:18	030001ASM
463	11.0000	XLON		15/11/2021	16:29:18	429935500027405
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907166
18	11.0000	BATE		15/11/2021	16:29:18	030001ASN
199	11.0000	XLON		15/11/2021	16:29:18	429935500027406
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907167
18	11.0000	BATE		15/11/2021	16:29:18	030001ASR
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907169
101	11.0000	XLON		15/11/2021	16:29:18	429935500027415
84	11.0000	XLON		15/11/2021	16:29:18	429935500027416
18	11.0000	BATE		15/11/2021	16:29:18	030001ASS
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907171
71	11.0000	XLON		15/11/2021	16:29:18	429935500027422
18	11.0000	BATE		15/11/2021	16:29:18	030001AST
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907173
82	11.0000	XLON		15/11/2021	16:29:18	429935500027423
110	11.0000	XLON		15/11/2021	16:29:18	429935500027395
153	11.0000	XLON		15/11/2021	16:29:18	429935500027396
200	11.0000	XLON		15/11/2021	16:29:18	429935500027397
18	11.0000	BATE		15/11/2021	16:29:18	030001ASU
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907174
62	11.0000	XLON		15/11/2021	16:29:18	429935500027424
18	11.0000	BATE		15/11/2021	16:29:18	030001ASV
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907175
18	11.0000	BATE		15/11/2021	16:29:18	030001ASL
24	11.0000	XLON		15/11/2021	16:29:18	429935500027425
18	11.0000	BATE		15/11/2021	16:29:18	030001ASW
12	11.0000	TRQX		15/11/2021	16:29:18	429935432907176
18	11.0000	BATE		15/11/2021	16:29:18	030001ASY
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907178
18	11.0000	BATE		15/11/2021	16:29:19	030001AT2
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907180
10	11.0000	XLON		15/11/2021	16:29:19	429935500027427
18	11.0000	BATE		15/11/2021	16:29:19	030001AT3
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907182
18	11.0000	BATE		15/11/2021	16:29:19	030001AT4
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907183
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907177
18	11.0000	BATE		15/11/2021	16:29:19	030001AT8
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907184
18	11.0000	BATE		15/11/2021	16:29:19	030001AT9
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907185
18	11.0000	BATE		15/11/2021	16:29:19	030001ATC
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907186
18	11.0000	BATE		15/11/2021	16:29:19	030001ATD
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907187
18	11.0000	BATE		15/11/2021	16:29:19	030001ATG
12	11.0000	TRQX		15/11/2021	16:29:19	429935432907188
18	11.0000	BATE		15/11/2021	16:29:19	030001ATH
18	11.0000	BATE		15/11/2021	16:29:19	030001ASZ
18	11.0000	BATE		15/11/2021	16:29:20	030001ATK
168	11.0000	BATE		15/11/2021	16:29:20	030001ATL
12	11.0000	TRQX		15/11/2021	16:29:20	429935432907192
146	11.0000	TRQX		15/11/2021	16:29:20	429935432907193
112	11.0000	XLON		15/11/2021	16:29:20	429935500027449
90	11.0000	BATE		15/11/2021	16:29:20	030001ATN
68	11.0000	TRQX		15/11/2021	16:29:20	429935432907194
27	11.0000	TRQX		15/11/2021	16:29:20	429935432907196
36	11.0000	BATE		15/11/2021	16:29:20	030001ATO
97	11.0000	XLON		15/11/2021	16:29:20	429935500027450
146	11.0000	XLON		15/11/2021	16:29:20	429935500027451
126	11.0000	XLON		15/11/2021	16:29:20	429935500027452
18	11.0000	BATE		15/11/2021	16:29:20	030001ATI
14	11.0000	BATE		15/11/2021	16:29:20	030001ATQ
74	11.0000	XLON		15/11/2021	16:29:20	429935500027455
73	11.0000	XLON		15/11/2021	16:29:20	429935500027456
12	11.0000	TRQX		15/11/2021	16:29:20	429935432907191
72	11.0000	XLON		15/11/2021	16:29:20	429935500027443
73	11.0000	XLON		15/11/2021	16:29:20	429935500027444
59	11.0000	XLON		15/11/2021	16:29:20	429935500027457
24	11.0000	XLON		15/11/2021	16:29:20	429935500027458
9	11.0000	XLON		15/11/2021	16:29:20	429935500027463
11	11.0000	TRQX		15/11/2021	16:29:22	429935432907211
475	10.9950	CHIX		15/11/2021	16:29:22	130001ZEQ

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POSDKPBQCBDDFDD

Date		Source	Headline
2nd May 2024	9:18 am	RNS	Notification of Major Holdings
1st May 2024	2:40 pm	RNS	Total Voting Rights and Capital
25th Apr 2024	12:55 pm	RNS	Notification of Major Holdings
25th Apr 2024	7:00 am	RNS	First Quarter Trading Update
2nd Apr 2024	1:45 pm	RNS	Total Voting Rights and Capital
21st Mar 2024	5:00 pm	RNS	Annual Report 2023 on Form 20-F
21st Mar 2024	4:19 pm	RNS	Annual Report 2023 and AGM Notice
21st Mar 2024	1:19 pm	RNS	Notification of Trading Update
18th Mar 2024	4:31 pm	RNS	Vesting of executive share award
13th Mar 2024	5:10 pm	RNS	Executive Performance Share Awards
13th Mar 2024	5:10 pm	RNS	Vesting of executive share awards
1st Mar 2024	11:08 am	RNS	Total Voting Rights and Capital
27th Feb 2024	6:08 pm	RNS	Notification of Major Holdings
22nd Feb 2024	7:00 am	RNS	2023 Preliminary Results
8th Feb 2024	8:00 am	RNS	Investment
7th Feb 2024	10:29 am	RNS	Notification of Major Holdings
1st Feb 2024	12:42 pm	RNS	Total Voting Rights and Capital
30th Jan 2024	7:00 am	RNS	Capital Markets Day 2024
12th Jan 2024	12:45 pm	RNS	Notification of CMD and 2023 Preliminary Results
2nd Jan 2024	3:03 pm	RNS	Total Voting Rights and Capital
11th Dec 2023	4:38 pm	RNS	Director / PDMR Transaction notification
11th Dec 2023	3:02 pm	RNS	Notification of Major Holdings
8th Dec 2023	11:47 am	RNS	Executive Share Awards
1st Dec 2023	5:04 pm	RNS	Total Voting Rights and Capital
21st Nov 2023	1:05 pm	RNS	Acquisition
16th Nov 2023	3:23 pm	RNS	DIRECTOR / PDMR TRANSACTION NOTIFICATION
1st Nov 2023	2:17 pm	RNS	Total Voting Rights and Capital
26th Oct 2023	7:00 am	RNS	Third Quarter Trading Update
10th Oct 2023	4:59 pm	RNS	Notification of Trading Update
2nd Oct 2023	11:58 am	RNS	Total Voting Rights and Capital
7th Sep 2023	2:49 pm	RNS	Board Change
1st Sep 2023	9:57 am	RNS	Total Voting Rights and Capital
7th Aug 2023	3:01 pm	RNS	Director / PDMR Transaction notification
4th Aug 2023	7:00 am	RNS	2023 Interim Results
1st Aug 2023	4:18 pm	RNS	Total Voting Rights and Capital
11th Jul 2023	12:36 pm	RNS	Notification of Interim Results
3rd Jul 2023	11:50 am	RNS	Total Voting Rights and Capital
20th Jun 2023	1:00 pm	RNS	Acquisition
1st Jun 2023	10:48 am	RNS	Total Voting Rights and Capital
17th May 2023	2:46 pm	RNS	Results of AGM
16th May 2023	12:00 pm	RNS	Vesting of executive share award
9th May 2023	4:15 pm	RNS	Executive Share Awards
2nd May 2023	11:11 am	RNS	Total Voting Rights and Capital
27th Apr 2023	7:00 am	RNS	First Quarter Trading Update
20th Apr 2023	11:00 am	RNS	Acquisition
11th Apr 2023	10:30 am	RNS	Update re FGS Global
3rd Apr 2023	12:50 pm	RNS	Total Voting Rights and Capital
28th Mar 2023	10:40 am	RNS	Notification of Trading Update
27th Mar 2023	3:00 pm	RNS	Acquisition
27th Mar 2023	2:41 pm	RNS	Executive Performance Share Awards

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