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Share Price Information for WPP (WPP)

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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

Last checked at -

Transaction in Own Shares

14 Dec 2021 07:00

RNS Number : 5097V

WPP PLC

14 December 2021

WPP plc

ISIN: JE00B8KF9B49

13/12/2021

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

The Company announces that on 13/12/2021 it has purchased a total of 959,345 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

569,655

125,397

192,512

71,781

Highest price paid (per ordinary share)

£ 11.1850

£ 11.1800

£ 11.1700

£ 11.1650

Lowest price paid (per ordinary share)

£ 10.9600

Volume weighted average price paid (per ordinary share)

£ 11.0604

£ 11.0658

£ 11.0589

£ 11.0584

The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 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 1,228,080,945 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 1,157,590,992 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
107	11.0550	XLON	13/12/2021	08:02:44	447252808075379
1,208	11.0550	XLON	13/12/2021	08:02:44	447252808075377
1,343	11.0550	XLON	13/12/2021	08:02:44	447252808075380
1,158	11.0550	XLON	13/12/2021	08:03:56	447252808075621
266	11.0550	XLON	13/12/2021	08:03:56	447252808075623
1,160	11.0550	CHIX	13/12/2021	08:04:57	1300005RV
704	11.0500	TRQX	13/12/2021	08:04:57	447252740964767
350	11.0500	XLON	13/12/2021	08:04:57	447252808075726
250	11.0500	XLON	13/12/2021	08:04:57	447252808075727
606	11.0600	XLON	13/12/2021	08:05:03	447252808075780
437	11.0700	BATE	13/12/2021	08:06:00	0300007DE
305	11.0650	BATE	13/12/2021	08:06:03	0300007DK
1,450	11.0650	CHIX	13/12/2021	08:06:03	1300005V3
250	11.0700	XLON	13/12/2021	08:06:58	447252808076133
410	11.0750	XLON	13/12/2021	08:06:58	447252808076134
182	11.0750	XLON	13/12/2021	08:06:58	447252808076135
608	11.0750	XLON	13/12/2021	08:06:58	447252808076136
608	11.0750	XLON	13/12/2021	08:06:59	447252808076137
250	11.0800	XLON	13/12/2021	08:07:12	447252808076166
295	11.1000	BATE	13/12/2021	08:07:36	0300007HK
250	11.1000	XLON	13/12/2021	08:07:40	447252808076337
41	11.1200	XLON	13/12/2021	08:08:02	447252808076453
86	11.1200	XLON	13/12/2021	08:08:02	447252808076454
1,450	11.1100	XLON	13/12/2021	08:08:08	447252808076506
250	11.1200	XLON	13/12/2021	08:08:08	447252808076510
132	11.1200	XLON	13/12/2021	08:08:08	447252808076511
18	11.1200	XLON	13/12/2021	08:08:08	447252808076512
260	11.1200	XLON	13/12/2021	08:08:13	447252808076545
250	11.1200	XLON	13/12/2021	08:08:18	447252808076560
250	11.1200	XLON	13/12/2021	08:08:28	447252808076600
250	11.1200	XLON	13/12/2021	08:08:33	447252808076636
1,450	11.1350	XLON	13/12/2021	08:09:04	447252808076754
478	11.1350	XLON	13/12/2021	08:09:04	447252808076753
1,424	11.1300	CHIX	13/12/2021	08:09:04	13000061H
904	11.1300	TRQX	13/12/2021	08:09:04	447252740965184
250	11.1400	XLON	13/12/2021	08:09:20	447252808076838
267	11.1400	XLON	13/12/2021	08:09:20	447252808076839
174	11.1400	XLON	13/12/2021	08:09:20	447252808076840
1,450	11.1350	BATE	13/12/2021	08:09:33	0300007KT
256	11.1350	XLON	13/12/2021	08:09:33	447252808076910
250	11.1400	XLON	13/12/2021	08:09:33	447252808076911
257	11.1400	XLON	13/12/2021	08:09:33	447252808076912
21	11.1400	XLON	13/12/2021	08:09:33	447252808076913
110	11.1400	XLON	13/12/2021	08:09:33	447252808076914
226	11.1350	TRQX	13/12/2021	08:09:34	447252740965242
276	11.1350	BATE	13/12/2021	08:09:38	0300007L1
155	11.1350	BATE	13/12/2021	08:09:38	0300007L2
268	11.1250	CHIX	13/12/2021	08:09:53	13000063K
250	11.1400	XLON	13/12/2021	08:10:31	447252808077325
1,085	11.1300	XLON	13/12/2021	08:10:31	447252808077331
250	11.1300	XLON	13/12/2021	08:10:54	447252808077403
124	11.1300	XLON	13/12/2021	08:11:00	447252808077430
250	11.1850	XLON	13/12/2021	08:11:33	447252808077594
1,408	11.1700	CHIX	13/12/2021	08:11:46	13000069Z
1,450	11.1700	BATE	13/12/2021	08:11:46	0300007PR
250	11.1700	XLON	13/12/2021	08:11:46	447252808077629
643	11.1700	XLON	13/12/2021	08:11:46	447252808077630
557	11.1700	XLON	13/12/2021	08:11:46	447252808077631
78	11.1700	BATE	13/12/2021	08:11:46	0300007PV
104	11.1700	BATE	13/12/2021	08:11:46	0300007PW
1,268	11.1700	BATE	13/12/2021	08:11:46	0300007PX
250	11.1700	XLON	13/12/2021	08:11:51	447252808077688
279	11.1700	XLON	13/12/2021	08:11:51	447252808077689
514	11.1700	XLON	13/12/2021	08:11:51	447252808077690
28	11.1550	TRQX	13/12/2021	08:12:05	447252740965583
1,172	11.1550	TRQX	13/12/2021	08:12:05	447252740965584
236	11.1550	BATE	13/12/2021	08:12:05	0300007QP
158	11.1550	BATE	13/12/2021	08:12:05	0300007QQ
140	11.1600	BATE	13/12/2021	08:12:16	0300007R3
380	11.1800	XLON	13/12/2021	08:12:22	447252808077848
187	11.1800	XLON	13/12/2021	08:12:22	447252808077849
912	11.1800	XLON	13/12/2021	08:12:22	447252808077850
190	11.1800	BATE	13/12/2021	08:12:24	0300007RC
257	11.1800	BATE	13/12/2021	08:12:24	0300007RD
250	11.1800	XLON	13/12/2021	08:13:06	447252808077982
330	11.1800	XLON	13/12/2021	08:13:06	447252808077983
816	11.1800	XLON	13/12/2021	08:13:06	447252808077984
1,450	11.1750	BATE	13/12/2021	08:13:11	0300007SV
82	11.1750	BATE	13/12/2021	08:13:11	0300007TA
65	11.1750	BATE	13/12/2021	08:13:11	0300007TB
481	11.1750	BATE	13/12/2021	08:13:23	0300007TW
250	11.1800	XLON	13/12/2021	08:13:50	447252808078106
60	11.1800	XLON	13/12/2021	08:13:50	447252808078107
354	11.1800	XLON	13/12/2021	08:13:55	447252808078136
83	11.1800	XLON	13/12/2021	08:13:55	447252808078137
281	11.1800	XLON	13/12/2021	08:13:55	447252808078138
508	11.1800	XLON	13/12/2021	08:13:55	447252808078139
160	11.1750	BATE	13/12/2021	08:14:03	0300007V5
276	11.1750	BATE	13/12/2021	08:14:03	0300007V6
281	11.1750	BATE	13/12/2021	08:14:03	0300007V7
1,234	11.1600	CHIX	13/12/2021	08:14:13	1300006FV
1,450	11.1600	BATE	13/12/2021	08:14:13	0300007VF
268	11.1600	XLON	13/12/2021	08:14:33	447252808078256
184	11.1600	XLON	13/12/2021	08:14:33	447252808078257
250	11.1600	XLON	13/12/2021	08:14:44	447252808078264
255	11.1600	XLON	13/12/2021	08:14:44	447252808078265
392	11.1600	XLON	13/12/2021	08:14:44	447252808078266
250	11.1500	XLON	13/12/2021	08:15:19	447252808078393
216	11.1500	XLON	13/12/2021	08:15:19	447252808078394
438	11.1500	XLON	13/12/2021	08:15:19	447252808078395
576	11.1500	XLON	13/12/2021	08:15:24	447252808078420
250	11.1450	XLON	13/12/2021	08:16:14	447252808078564
236	11.1450	BATE	13/12/2021	08:16:22	0300007ZP
100	11.1450	BATE	13/12/2021	08:16:22	0300007ZQ
153	11.1450	XLON	13/12/2021	08:16:35	447252808078592
174	11.1500	TRQX	13/12/2021	08:16:36	447252740966045
500	11.1500	TRQX	13/12/2021	08:16:36	447252740966046
259	11.1450	XLON	13/12/2021	08:16:48	447252808078623
197	11.1450	XLON	13/12/2021	08:17:04	447252808078738
299	11.1450	CHIX	13/12/2021	08:17:43	1300006SH
300	11.1450	XLON	13/12/2021	08:17:53	447252808078921
250	11.1350	XLON	13/12/2021	08:18:57	447252808079025
370	11.1400	XLON	13/12/2021	08:18:57	447252808079026
189	11.1400	XLON	13/12/2021	08:18:57	447252808079027
623	11.1400	XLON	13/12/2021	08:18:57	447252808079028
187	11.1450	XLON	13/12/2021	08:18:57	447252808079029
1,157	11.1350	CHIX	13/12/2021	08:18:57	1300006V4
236	11.1400	BATE	13/12/2021	08:18:57	03000084R
441	11.1400	BATE	13/12/2021	08:18:57	03000084S
165	11.1350	XLON	13/12/2021	08:19:02	447252808079060
250	11.1350	XLON	13/12/2021	08:19:07	447252808079063
100	11.1350	CHIX	13/12/2021	08:20:54	1300006ZN
401	11.1350	CHIX	13/12/2021	08:20:54	1300006ZO
371	11.1350	BATE	13/12/2021	08:20:54	03000088M
949	11.1350	CHIX	13/12/2021	08:20:54	1300006ZP
250	11.1400	XLON	13/12/2021	08:20:54	447252808079306
26	11.1400	XLON	13/12/2021	08:20:54	447252808079307
201	11.1400	XLON	13/12/2021	08:20:54	447252808079308
279	11.1400	XLON	13/12/2021	08:20:54	447252808079309
217	11.1550	XLON	13/12/2021	08:22:54	447252808079536
35	11.1500	CHIX	13/12/2021	08:23:06	13000074N
1,415	11.1500	CHIX	13/12/2021	08:23:06	13000074O
435	11.1500	TRQX	13/12/2021	08:23:06	447252740966762
1,450	11.1500	XLON	13/12/2021	08:23:06	447252808079591
37	11.1500	BATE	13/12/2021	08:24:21	0300008F5
318	11.1500	BATE	13/12/2021	08:24:21	0300008F6
239	11.1500	TRQX	13/12/2021	08:24:21	447252740966911
1,450	11.1500	XLON	13/12/2021	08:24:41	447252808079802
250	11.1500	XLON	13/12/2021	08:24:42	447252808079806
286	11.1500	XLON	13/12/2021	08:24:42	447252808079807
213	11.1500	XLON	13/12/2021	08:24:42	447252808079808
701	11.1500	XLON	13/12/2021	08:24:42	447252808079809
204	11.1500	XLON	13/12/2021	08:25:01	447252808079830
6	11.1450	TRQX	13/12/2021	08:25:17	447252740966973
1,444	11.1450	TRQX	13/12/2021	08:25:17	447252740966974
250	11.1450	XLON	13/12/2021	08:25:17	447252808079864
340	11.1500	XLON	13/12/2021	08:25:17	447252808079865
344	11.1500	XLON	13/12/2021	08:25:17	447252808079866
174	11.1500	XLON	13/12/2021	08:25:17	447252808079867
1,040	11.1500	XLON	13/12/2021	08:25:17	447252808079868
280	11.1450	TRQX	13/12/2021	08:26:02	447252740967048
14	11.1450	TRQX	13/12/2021	08:26:02	447252740967049
236	11.1450	BATE	13/12/2021	08:26:02	0300008IR
298	11.1450	BATE	13/12/2021	08:26:02	0300008IS
11	11.1550	XLON	13/12/2021	08:27:20	447252808080293
790	11.1550	XLON	13/12/2021	08:27:20	447252808080294
250	11.1550	XLON	13/12/2021	08:27:20	447252808080295
340	11.1550	XLON	13/12/2021	08:27:25	447252808080307
152	11.1550	XLON	13/12/2021	08:27:25	447252808080308
273	11.1550	XLON	13/12/2021	08:27:37	447252808080338
325	11.1500	BATE	13/12/2021	08:27:47	0300008M3
1,450	11.1500	XLON	13/12/2021	08:27:47	447252808080397
162	11.1550	CHIX	13/12/2021	08:27:47	1300007JY
509	11.1550	CHIX	13/12/2021	08:27:47	1300007JZ
346	11.1550	CHIX	13/12/2021	08:27:52	1300007K4
273	11.1500	CHIX	13/12/2021	08:28:48	1300007LZ
93	11.1600	CHIX	13/12/2021	08:29:42	1300007P7
121	11.1600	CHIX	13/12/2021	08:29:42	1300007P8
210	11.1600	CHIX	13/12/2021	08:29:42	1300007P9
672	11.1600	XLON	13/12/2021	08:29:43	447252808080741
1,273	11.1550	TRQX	13/12/2021	08:31:01	447252740967702
1,004	11.1550	BATE	13/12/2021	08:31:01	0300008SS
1,450	11.1550	CHIX	13/12/2021	08:31:01	1300007T1
250	11.1550	XLON	13/12/2021	08:31:01	447252808081010
239	11.1550	XLON	13/12/2021	08:31:01	447252808081011
273	11.1550	XLON	13/12/2021	08:31:01	447252808081012
688	11.1550	XLON	13/12/2021	08:31:01	447252808081013
427	11.1600	XLON	13/12/2021	08:31:06	447252808081041
250	11.1600	XLON	13/12/2021	08:31:06	447252808081042
1,450	11.1550	XLON	13/12/2021	08:31:06	447252808081043
216	11.1600	BATE	13/12/2021	08:31:09	0300008T8
100	11.1600	BATE	13/12/2021	08:31:09	0300008T9
221	11.1600	BATE	13/12/2021	08:31:09	0300008TA
261	11.1650	CHIX	13/12/2021	08:33:19	13000081F
1,241	11.1650	BATE	13/12/2021	08:33:19	0300008YF
991	11.1650	CHIX	13/12/2021	08:33:19	13000081G
301	11.1650	TRQX	13/12/2021	08:33:19	447252740968067
26	11.1650	TRQX	13/12/2021	08:33:38	447252740968092
521	11.1650	XLON	13/12/2021	08:33:38	447252808081364
929	11.1650	XLON	13/12/2021	08:33:38	447252808081365
1,314	11.1650	XLON	13/12/2021	08:33:38	447252808081366
136	11.1650	XLON	13/12/2021	08:33:38	447252808081367
209	11.1650	TRQX	13/12/2021	08:33:38	447252740968093
302	11.1600	TRQX	13/12/2021	08:33:52	447252740968114
715	11.1600	BATE	13/12/2021	08:33:52	0300008ZH
1,450	11.1650	XLON	13/12/2021	08:33:52	447252808081403
1,450	11.1650	XLON	13/12/2021	08:33:52	447252808081402
651	11.1550	BATE	13/12/2021	08:36:23	03000095B
100	11.1500	TRQX	13/12/2021	08:36:23	447252740968422
100	11.1550	TRQX	13/12/2021	08:36:23	447252740968423
93	11.1550	TRQX	13/12/2021	08:36:23	447252740968424
376	11.1500	XLON	13/12/2021	08:36:23	447252808081947
250	11.1550	XLON	13/12/2021	08:36:23	447252808081948
294	11.1550	XLON	13/12/2021	08:36:23	447252808081949
12	11.1550	XLON	13/12/2021	08:36:23	447252808081950
518	11.1550	XLON	13/12/2021	08:36:23	447252808081951
328	11.1500	BATE	13/12/2021	08:36:24	03000095O
972	11.1450	XLON	13/12/2021	08:36:25	447252808081960
478	11.1450	XLON	13/12/2021	08:36:25	447252808081961
1,265	11.1450	XLON	13/12/2021	08:36:26	447252808081963
185	11.1450	XLON	13/12/2021	08:36:26	447252808081965
621	11.1400	XLON	13/12/2021	08:37:21	447252808082098
829	11.1400	XLON	13/12/2021	08:37:21	447252808082099
396	11.1400	CHIX	13/12/2021	08:37:21	1300008EH
501	11.1400	CHIX	13/12/2021	08:37:21	1300008EI
266	11.1400	CHIX	13/12/2021	08:37:21	1300008EJ
189	11.1400	CHIX	13/12/2021	08:37:21	1300008EK
98	11.1400	CHIX	13/12/2021	08:37:21	1300008EL
102	11.1350	BATE	13/12/2021	08:37:52	03000099V
432	11.1350	BATE	13/12/2021	08:37:52	03000099W
119	11.1350	BATE	13/12/2021	08:37:52	03000099X
250	11.1350	XLON	13/12/2021	08:37:52	447252808082139
530	11.1350	XLON	13/12/2021	08:37:52	447252808082140
451	11.1350	XLON	13/12/2021	08:37:52	447252808082141
809	11.1400	XLON	13/12/2021	08:38:14	447252808082233
81	11.1400	XLON	13/12/2021	08:39:24	447252808082419
250	11.1400	XLON	13/12/2021	08:39:24	447252808082420
257	11.1400	XLON	13/12/2021	08:39:24	447252808082421
191	11.1350	BATE	13/12/2021	08:43:06	0300009LZ
165	11.1350	BATE	13/12/2021	08:43:06	0300009M0
700	11.1400	CHIX	13/12/2021	08:43:06	1300008WI
626	11.1400	CHIX	13/12/2021	08:43:11	1300008WM
234	11.1400	CHIX	13/12/2021	08:43:11	1300008WN
708	11.1350	CHIX	13/12/2021	08:45:10	13000091P
431	11.1350	BATE	13/12/2021	08:45:10	0300009P6
646	11.1350	CHIX	13/12/2021	08:45:10	13000091Q
1,450	11.1350	XLON	13/12/2021	08:45:10	447252808083222
179	11.1400	TRQX	13/12/2021	08:45:10	447252740969493
269	11.1400	TRQX	13/12/2021	08:45:10	447252740969494
500	11.1400	TRQX	13/12/2021	08:45:10	447252740969495
97	11.1400	TRQX	13/12/2021	08:45:10	447252740969496
120	11.1400	XLON	13/12/2021	08:45:11	447252808083226
85	11.1400	TRQX	13/12/2021	08:45:17	447252740969512
246	11.1400	XLON	13/12/2021	08:45:20	447252808083262
545	11.1400	XLON	13/12/2021	08:45:25	447252808083298
480	11.1450	BATE	13/12/2021	08:47:45	0300009VO
158	11.1450	BATE	13/12/2021	08:47:45	0300009VP
393	11.1400	TRQX	13/12/2021	08:47:45	447252740969834
550	11.1400	TRQX	13/12/2021	08:47:45	447252740969835
18	11.1400	TRQX	13/12/2021	08:47:45	447252740969836
103	11.1400	TRQX	13/12/2021	08:47:45	447252740969837
386	11.1400	TRQX	13/12/2021	08:47:45	447252740969838
1,450	11.1400	XLON	13/12/2021	08:50:18	447252808084109
1,450	11.1400	XLON	13/12/2021	08:50:18	447252808084110
340	11.1400	XLON	13/12/2021	08:50:50	447252808084186
250	11.1400	XLON	13/12/2021	08:50:50	447252808084187
268	11.1400	XLON	13/12/2021	08:50:50	447252808084188
57	11.1400	CHIX	13/12/2021	08:50:50	1300009NE
700	11.1400	CHIX	13/12/2021	08:50:50	1300009NF
170	11.1400	CHIX	13/12/2021	08:50:50	1300009NG
349	11.1400	XLON	13/12/2021	08:54:57	447252808084766
250	11.1400	XLON	13/12/2021	08:54:57	447252808084767
283	11.1400	XLON	13/12/2021	08:54:57	447252808084768
190	11.1400	CHIX	13/12/2021	08:56:21	130000A3S
700	11.1400	CHIX	13/12/2021	08:56:21	130000A3T
224	11.1400	XLON	13/12/2021	08:56:21	447252808084972
250	11.1400	XLON	13/12/2021	08:56:21	447252808084973
396	11.1400	XLON	13/12/2021	08:56:21	447252808084974
348	11.1400	XLON	13/12/2021	08:56:21	447252808084975
470	11.1400	XLON	13/12/2021	08:56:21	447252808084976
248	11.1400	XLON	13/12/2021	08:56:21	447252808084977
416	11.1350	CHIX	13/12/2021	08:56:28	130000A44
7	11.1350	CHIX	13/12/2021	08:56:28	130000A45
10	11.1350	TRQX	13/12/2021	08:56:28	447252740970852
261	11.1400	XLON	13/12/2021	08:56:28	447252808084991
96	11.1400	XLON	13/12/2021	08:56:28	447252808084992
422	11.1400	XLON	13/12/2021	08:56:33	447252808085022
250	11.1400	XLON	13/12/2021	08:56:33	447252808085023
529	11.1400	XLON	13/12/2021	08:56:33	447252808085024
195	11.1400	XLON	13/12/2021	08:56:38	447252808085037
250	11.1400	XLON	13/12/2021	08:56:38	447252808085038
171	11.1400	TRQX	13/12/2021	08:56:42	447252740970876
173	11.1400	TRQX	13/12/2021	08:56:42	447252740970877
6	11.1350	BATE	13/12/2021	08:56:42	030000AFY
396	11.1400	XLON	13/12/2021	08:56:52	447252808085053
250	11.1400	XLON	13/12/2021	08:56:52	447252808085054
636	11.1400	XLON	13/12/2021	08:56:57	447252808085059
250	11.1400	XLON	13/12/2021	08:56:57	447252808085060
357	11.1400	XLON	13/12/2021	08:56:57	447252808085061
688	11.1400	XLON	13/12/2021	08:57:02	447252808085067
108	11.1400	XLON	13/12/2021	08:57:02	447252808085068
430	11.1300	XLON	13/12/2021	08:59:55	447252808085457
250	11.1300	XLON	13/12/2021	08:59:55	447252808085458
250	11.1350	XLON	13/12/2021	08:59:55	447252808085459
520	11.1350	XLON	13/12/2021	08:59:55	447252808085460
500	11.1300	CHIX	13/12/2021	08:59:55	130000ADF
200	11.1300	CHIX	13/12/2021	08:59:55	130000ADG
501	11.1300	CHIX	13/12/2021	08:59:55	130000ADI
249	11.1300	CHIX	13/12/2021	08:59:55	130000ADJ
236	11.1300	BATE	13/12/2021	08:59:55	030000AMV
224	11.1300	BATE	13/12/2021	08:59:55	030000AMW
308	11.1300	XLON	13/12/2021	08:59:55	447252808085461
128	11.1300	XLON	13/12/2021	08:59:55	447252808085462
250	11.1300	XLON	13/12/2021	08:59:55	447252808085463
161	11.1300	XLON	13/12/2021	08:59:55	447252808085464
409	11.1300	XLON	13/12/2021	08:59:55	447252808085465
194	11.1300	XLON	13/12/2021	08:59:55	447252808085466
330	11.1350	BATE	13/12/2021	08:59:55	030000AMR
867	11.1250	XLON	13/12/2021	08:59:56	447252808085479
583	11.1250	XLON	13/12/2021	08:59:56	447252808085480
1,222	11.1250	XLON	13/12/2021	08:59:56	447252808085490
228	11.1250	XLON	13/12/2021	08:59:56	447252808085491
1,144	11.1200	TRQX	13/12/2021	09:00:47	447252740971404
557	11.1200	CHIX	13/12/2021	09:00:47	130000AGR
450	11.1250	CHIX	13/12/2021	09:00:47	130000AGS
489	11.1250	CHIX	13/12/2021	09:00:47	130000AGT
100	11.1250	TRQX	13/12/2021	09:00:47	447252740971406
300	11.1250	BATE	13/12/2021	09:00:47	030000AP8
278	11.1200	XLON	13/12/2021	09:00:47	447252808085683
278	11.1200	XLON	13/12/2021	09:00:47	447252808085684
393	11.1200	XLON	13/12/2021	09:00:47	447252808085685
97	11.1200	XLON	13/12/2021	09:00:47	447252808085686
266	11.1200	XLON	13/12/2021	09:00:47	447252808085687
138	11.1200	XLON	13/12/2021	09:00:50	447252808085700
390	11.1200	XLON	13/12/2021	09:00:50	447252808085702
288	11.1200	XLON	13/12/2021	09:00:50	447252808085703
678	11.1200	XLON	13/12/2021	09:00:50	447252808085704
94	11.1200	XLON	13/12/2021	09:00:51	447252808085705
1,450	11.1150	XLON	13/12/2021	09:00:52	447252808085714
1,450	11.1150	XLON	13/12/2021	09:00:52	447252808085715
253	11.1200	BATE	13/12/2021	09:00:52	030000APD
300	11.1200	BATE	13/12/2021	09:00:52	030000APE
65	11.1200	XLON	13/12/2021	09:01:45	447252808085928
345	11.1200	XLON	13/12/2021	09:01:45	447252808085929
88	11.1200	XLON	13/12/2021	09:01:45	447252808085930
269	11.1200	XLON	13/12/2021	09:01:45	447252808085931
715	11.1200	XLON	13/12/2021	09:01:45	447252808085932
250	11.1200	XLON	13/12/2021	09:01:45	447252808085933
443	11.1200	XLON	13/12/2021	09:01:50	447252808085937
264	11.1200	XLON	13/12/2021	09:01:50	447252808085938
250	11.1200	XLON	13/12/2021	09:01:50	447252808085939
215	11.1200	XLON	13/12/2021	09:01:50	447252808085940
167	11.1200	XLON	13/12/2021	09:01:50	447252808085941
221	11.1200	XLON	13/12/2021	09:03:17	447252808086210
141	11.1200	XLON	13/12/2021	09:03:17	447252808086211
559	11.1200	XLON	13/12/2021	09:03:17	447252808086212
2	11.1200	BATE	13/12/2021	09:03:19	030000AUY
86	11.1200	BATE	13/12/2021	09:03:19	030000AUZ
202	11.1200	BATE	13/12/2021	09:03:19	030000AV0
701	11.1200	XLON	13/12/2021	09:03:22	447252808086240
42	11.1200	BATE	13/12/2021	09:03:24	030000AVB
505	11.1200	BATE	13/12/2021	09:03:24	030000AVC
436	11.1200	BATE	13/12/2021	09:03:24	030000AVD
701	11.1200	XLON	13/12/2021	09:03:27	447252808086261
136	11.1200	XLON	13/12/2021	09:03:27	447252808086262
594	11.1200	XLON	13/12/2021	09:03:32	447252808086277
127	11.1200	XLON	13/12/2021	09:03:32	447252808086278
150	11.1200	XLON	13/12/2021	09:03:32	447252808086279
859	11.1200	XLON	13/12/2021	09:03:37	447252808086327
423	11.1200	XLON	13/12/2021	09:03:37	447252808086328
63	11.1200	XLON	13/12/2021	09:03:37	447252808086329
844	11.1200	XLON	13/12/2021	09:03:52	447252808086388
437	11.1200	CHIX	13/12/2021	09:03:52	130000APP
73	11.1200	CHIX	13/12/2021	09:03:52	130000APQ
682	11.1200	TRQX	13/12/2021	09:04:16	447252740971837
768	11.1200	TRQX	13/12/2021	09:04:16	447252740971838
410	11.1200	XLON	13/12/2021	09:04:16	447252808086426
1,040	11.1200	XLON	13/12/2021	09:04:16	447252808086427
329	11.1200	TRQX	13/12/2021	09:04:16	447252740971841
59	11.1200	TRQX	13/12/2021	09:04:16	447252740971842
290	11.1250	XLON	13/12/2021	09:05:11	447252808086640
250	11.1250	XLON	13/12/2021	09:05:11	447252808086641
1,176	11.1250	XLON	13/12/2021	09:05:11	447252808086642
192	11.1250	XLON	13/12/2021	09:05:11	447252808086643
111	11.1200	BATE	13/12/2021	09:06:18	030000B3R
649	11.1200	BATE	13/12/2021	09:06:18	030000B3S
463	11.1200	BATE	13/12/2021	09:06:18	030000B3T
550	11.1250	CHIX	13/12/2021	09:06:19	130000B00
601	11.1250	CHIX	13/12/2021	09:06:19	130000B01
282	11.1250	CHIX	13/12/2021	09:06:19	130000B02
547	11.1250	CHIX	13/12/2021	09:06:19	130000B03
960	11.1200	CHIX	13/12/2021	09:09:18	130000B9Y
305	11.1200	CHIX	13/12/2021	09:09:18	130000B9Z
1,217	11.1200	TRQX	13/12/2021	09:09:18	447252740972533
250	11.1200	XLON	13/12/2021	09:09:18	447252808087548
388	11.1200	XLON	13/12/2021	09:09:18	447252808087549
348	11.1200	XLON	13/12/2021	09:09:18	447252808087550
272	11.1200	XLON	13/12/2021	09:09:18	447252808087551
12	11.1200	BATE	13/12/2021	09:09:19	030000BA1
153	11.1200	BATE	13/12/2021	09:09:19	030000BA2
67	11.1200	BATE	13/12/2021	09:09:19	030000BA3
326	11.1200	XLON	13/12/2021	09:09:23	447252808087574
106	11.1200	XLON	13/12/2021	09:09:23	447252808087575
250	11.1200	XLON	13/12/2021	09:09:23	447252808087576
702	11.1200	XLON	13/12/2021	09:09:23	447252808087577
206	11.1200	XLON	13/12/2021	09:09:23	447252808087578
79	11.1200	XLON	13/12/2021	09:09:23	447252808087579
339	11.1200	XLON	13/12/2021	09:09:23	447252808087580
699	11.1200	XLON	13/12/2021	09:09:23	447252808087581
1,450	11.1200	XLON	13/12/2021	09:11:27	447252808087905
1,450	11.1200	XLON	13/12/2021	09:11:27	447252808087907
586	11.1200	XLON	13/12/2021	09:11:28	447252808087914
766	11.1250	XLON	13/12/2021	09:11:47	447252808088046
647	11.1250	BATE	13/12/2021	09:11:47	030000BFZ
250	11.1250	XLON	13/12/2021	09:11:47	447252808088053
739	11.1250	XLON	13/12/2021	09:11:47	447252808088054
543	11.1200	CHIX	13/12/2021	09:11:49	130000BJ9
140	11.1200	CHIX	13/12/2021	09:11:49	130000BJA
608	11.1200	CHIX	13/12/2021	09:11:50	130000BJB
46	11.1200	BATE	13/12/2021	09:11:50	030000BG9
465	11.1250	XLON	13/12/2021	09:13:09	447252808088502
1,450	11.1250	BATE	13/12/2021	09:13:09	030000BKD
236	11.1250	BATE	13/12/2021	09:13:09	030000BKE
300	11.1250	BATE	13/12/2021	09:13:09	030000BKF
105	11.1250	BATE	13/12/2021	09:13:09	030000BKG
169	11.1150	XLON	13/12/2021	09:13:59	447252808088637
250	11.1150	XLON	13/12/2021	09:13:59	447252808088638
320	11.1150	XLON	13/12/2021	09:13:59	447252808088639
188	11.1150	XLON	13/12/2021	09:13:59	447252808088640
408	11.1050	XLON	13/12/2021	09:14:04	447252808088656
250	11.1050	XLON	13/12/2021	09:14:04	447252808088657
457	11.1050	XLON	13/12/2021	09:15:12	447252808088913
250	11.1050	XLON	13/12/2021	09:15:12	447252808088914
204	11.1050	XLON	13/12/2021	09:15:12	447252808088915
347	11.1050	XLON	13/12/2021	09:15:12	447252808088916
282	11.1050	XLON	13/12/2021	09:15:17	447252808088927
74	11.1050	XLON	13/12/2021	09:15:17	447252808088928
1,435	11.1000	TRQX	13/12/2021	09:18:22	447252740973736
1,034	11.1000	CHIX	13/12/2021	09:18:22	130000C5D
993	11.1000	BATE	13/12/2021	09:18:22	030000BVK
416	11.1000	CHIX	13/12/2021	09:18:22	130000C5E
457	11.1000	BATE	13/12/2021	09:18:22	030000BVL
358	11.1000	XLON	13/12/2021	09:18:22	447252808089722
545	11.1000	XLON	13/12/2021	09:18:26	447252808089729
547	11.1000	XLON	13/12/2021	09:18:26	447252808089730
1,159	11.1000	XLON	13/12/2021	09:18:26	447252808089731
250	11.1000	XLON	13/12/2021	09:19:03	447252808089800
250	11.1000	XLON	13/12/2021	09:19:03	447252808089801
1,460	11.1000	XLON	13/12/2021	09:20:17	447252808089968
250	11.1000	XLON	13/12/2021	09:20:17	447252808089969
261	11.1000	XLON	13/12/2021	09:20:17	447252808089970
171	11.1000	BATE	13/12/2021	09:20:17	030000BZI
592	11.0950	BATE	13/12/2021	09:20:20	030000BZQ
343	11.0950	BATE	13/12/2021	09:20:20	030000BZR
1,450	11.0950	CHIX	13/12/2021	09:20:20	130000CC9
411	11.0950	XLON	13/12/2021	09:20:20	447252808089985
71	11.0900	BATE	13/12/2021	09:20:20	030000BZV
306	11.0900	BATE	13/12/2021	09:20:20	030000BZW
250	11.0950	XLON	13/12/2021	09:24:19	447252808090761
203	11.0950	XLON	13/12/2021	09:24:19	447252808090762
166	11.0950	BATE	13/12/2021	09:24:19	030000CAO
400	11.0950	BATE	13/12/2021	09:24:19	030000CAP
102	11.0950	BATE	13/12/2021	09:25:08	030000CBR
400	11.0950	BATE	13/12/2021	09:25:08	030000CBS
250	11.0950	XLON	13/12/2021	09:25:13	447252808090913
167	11.0950	XLON	13/12/2021	09:25:13	447252808090914
431	11.0950	XLON	13/12/2021	09:25:13	447252808090915
250	11.0950	XLON	13/12/2021	09:25:18	447252808090963
148	11.0950	XLON	13/12/2021	09:25:18	447252808090964
346	11.0950	XLON	13/12/2021	09:25:18	447252808090965
229	11.0950	XLON	13/12/2021	09:25:23	447252808090980
133	11.0950	XLON	13/12/2021	09:25:23	447252808090981
40	11.0950	XLON	13/12/2021	09:25:23	447252808090982
18	11.0950	XLON	13/12/2021	09:25:28	447252808090996
230	11.0950	XLON	13/12/2021	09:25:33	447252808091018
240	11.0950	XLON	13/12/2021	09:25:38	447252808091034
237	11.0950	XLON	13/12/2021	09:25:43	447252808091054
202	11.0950	XLON	13/12/2021	09:25:43	447252808091055
254	11.0950	XLON	13/12/2021	09:25:48	447252808091056
218	11.0950	XLON	13/12/2021	09:25:53	447252808091059
231	11.0950	XLON	13/12/2021	09:25:58	447252808091071
75	11.0950	XLON	13/12/2021	09:26:03	447252808091081
171	11.1000	BATE	13/12/2021	09:26:23	030000CEI
136	11.1000	XLON	13/12/2021	09:26:24	447252808091176
462	11.1000	XLON	13/12/2021	09:26:24	447252808091177
1,450	11.1100	CHIX	13/12/2021	09:26:33	130000CW6
250	11.1100	XLON	13/12/2021	09:26:42	447252808091239
406	11.1100	BATE	13/12/2021	09:26:42	030000CFA
1,450	11.1100	XLON	13/12/2021	09:27:33	447252808091357
215	11.1100	BATE	13/12/2021	09:27:33	030000CHO
159	11.1100	BATE	13/12/2021	09:27:33	030000CHP
353	11.1100	CHIX	13/12/2021	09:27:33	130000D08
137	11.1100	TRQX	13/12/2021	09:27:33	447252740974948
1,313	11.1100	TRQX	13/12/2021	09:27:33	447252740974949
103	11.1100	BATE	13/12/2021	09:27:33	030000CHQ
605	11.1100	BATE	13/12/2021	09:27:33	030000CHR
807	11.1100	XLON	13/12/2021	09:27:53	447252808091414
1,450	11.1050	BATE	13/12/2021	09:28:21	030000CJV
291	11.1100	BATE	13/12/2021	09:28:22	030000CJX
250	11.1050	XLON	13/12/2021	09:29:21	447252808091680
343	11.1050	XLON	13/12/2021	09:29:21	447252808091681
249	11.1050	XLON	13/12/2021	09:29:21	447252808091682
640	11.1050	XLON	13/12/2021	09:29:21	447252808091683
131	11.1050	XLON	13/12/2021	09:29:26	447252808091707
1,274	11.1100	XLON	13/12/2021	09:30:32	447252808091858
250	11.1150	XLON	13/12/2021	09:30:42	447252808091906
250	11.1150	XLON	13/12/2021	09:31:21	447252808092040
250	11.1150	XLON	13/12/2021	09:31:26	447252808092046
697	11.1150	XLON	13/12/2021	09:31:29	447252808092053
250	11.1150	XLON	13/12/2021	09:32:05	447252808092121
81	11.1150	CHIX	13/12/2021	09:32:41	130000DIF
800	11.1150	CHIX	13/12/2021	09:32:41	130000DIG
508	11.1200	CHIX	13/12/2021	09:35:15	130000DOX
160	11.1200	CHIX	13/12/2021	09:35:15	130000DOY
108	11.1200	CHIX	13/12/2021	09:35:15	130000DOZ
674	11.1200	CHIX	13/12/2021	09:35:15	130000DP0
567	11.1200	BATE	13/12/2021	09:35:15	030000CYR
754	11.1200	TRQX	13/12/2021	09:35:15	447252740975826
210	11.1200	TRQX	13/12/2021	09:35:15	447252740975827
409	11.1200	TRQX	13/12/2021	09:35:15	447252740975828
436	11.1200	BATE	13/12/2021	09:35:15	030000CYS
77	11.1200	TRQX	13/12/2021	09:35:15	447252740975829
87	11.1200	BATE	13/12/2021	09:35:15	030000CYT
201	11.1200	XLON	13/12/2021	09:35:15	447252808092533
800	11.1200	XLON	13/12/2021	09:35:15	447252808092534
449	11.1200	XLON	13/12/2021	09:35:15	447252808092535
339	11.1250	CHIX	13/12/2021	09:35:36	130000DPZ
292	11.1250	CHIX	13/12/2021	09:35:36	130000DQ0
84	11.1250	XLON	13/12/2021	09:35:36	447252808092595
345	11.1250	XLON	13/12/2021	09:35:36	447252808092596
781	11.1250	XLON	13/12/2021	09:35:36	447252808092597
1,271	11.1250	XLON	13/12/2021	09:35:36	447252808092601
179	11.1250	XLON	13/12/2021	09:35:36	447252808092602
102	11.1250	BATE	13/12/2021	09:35:36	030000CZC
300	11.1250	BATE	13/12/2021	09:35:36	030000CZD
12	11.1250	BATE	13/12/2021	09:35:36	030000CZE
250	11.1250	XLON	13/12/2021	09:37:22	447252808092848
390	11.1250	XLON	13/12/2021	09:37:22	447252808092849
500	11.1250	XLON	13/12/2021	09:37:22	447252808092850
207	11.1250	XLON	13/12/2021	09:37:22	447252808092851
86	11.1250	XLON	13/12/2021	09:37:22	447252808092852
325	11.1250	CHIX	13/12/2021	09:39:51	130000E0Y
501	11.1250	CHIX	13/12/2021	09:39:51	130000E0Z
297	11.1250	CHIX	13/12/2021	09:39:51	130000E10
250	11.1250	XLON	13/12/2021	09:39:51	447252808093210
340	11.1250	XLON	13/12/2021	09:39:51	447252808093211
170	11.1250	XLON	13/12/2021	09:39:51	447252808093212
347	11.1250	XLON	13/12/2021	09:39:51	447252808093213
292	11.1250	XLON	13/12/2021	09:39:51	447252808093214
51	11.1250	XLON	13/12/2021	09:39:51	447252808093215
356	11.1250	XLON	13/12/2021	09:39:56	447252808093232
250	11.1250	XLON	13/12/2021	09:39:56	447252808093233
305	11.1250	XLON	13/12/2021	09:39:56	447252808093234
50	11.1250	XLON	13/12/2021	09:40:01	447252808093247
79	11.1250	XLON	13/12/2021	09:40:01	447252808093248
250	11.1250	XLON	13/12/2021	09:40:01	447252808093249
113	11.1250	XLON	13/12/2021	09:40:06	447252808093265
250	11.1250	XLON	13/12/2021	09:40:06	447252808093266
164	11.1250	XLON	13/12/2021	09:40:11	447252808093281
170	11.1250	XLON	13/12/2021	09:40:11	447252808093282
250	11.1250	XLON	13/12/2021	09:40:11	447252808093283
250	11.1250	XLON	13/12/2021	09:40:43	447252808093351
500	11.1250	XLON	13/12/2021	09:41:23	447252808093474
950	11.1250	XLON	13/12/2021	09:42:17	447252808093648
413	11.1250	XLON	13/12/2021	09:42:17	447252808093649
1,450	11.1250	TRQX	13/12/2021	09:42:17	447252740976572
250	11.1250	XLON	13/12/2021	09:42:51	447252808093737
170	11.1250	XLON	13/12/2021	09:42:51	447252808093738
340	11.1250	XLON	13/12/2021	09:42:51	447252808093739
600	11.1250	XLON	13/12/2021	09:42:51	447252808093740
117	11.1250	XLON	13/12/2021	09:42:51	447252808093741
63	11.1200	CHIX	13/12/2021	09:46:33	130000EKH
81	11.1200	CHIX	13/12/2021	09:46:33	130000EKI
81	11.1200	CHIX	13/12/2021	09:46:33	130000EKJ
353	11.1200	CHIX	13/12/2021	09:46:33	130000EKK
55	11.1200	CHIX	13/12/2021	09:46:33	130000EKL
161	11.1200	CHIX	13/12/2021	09:46:33	130000EKM
75	11.1200	CHIX	13/12/2021	09:46:33	130000EKN
200	11.1200	CHIX	13/12/2021	09:46:33	130000EKO
400	11.1200	CHIX	13/12/2021	09:46:33	130000EKP
228	11.1200	CHIX	13/12/2021	09:46:33	130000EKQ
295	11.1250	XLON	13/12/2021	09:47:52	447252808094485
338	11.1250	XLON	13/12/2021	09:47:52	447252808094486
195	11.1250	XLON	13/12/2021	09:47:52	447252808094487
28	11.1250	XLON	13/12/2021	09:47:52	447252808094488
49	11.1250	XLON	13/12/2021	09:47:52	447252808094489
560	11.1250	XLON	13/12/2021	09:47:52	447252808094490
1,351	11.1300	XLON	13/12/2021	09:49:16	447252808094711
99	11.1300	XLON	13/12/2021	09:49:22	447252808094749
815	11.1300	TRQX	13/12/2021	09:49:22	447252740977322
425	11.1300	CHIX	13/12/2021	09:49:22	130000EUF
440	11.1300	BATE	13/12/2021	09:49:22	030000DSO
935	11.1300	CHIX	13/12/2021	09:49:29	130000EUS
250	11.1350	XLON	13/12/2021	09:49:29	447252808094789
181	11.1350	XLON	13/12/2021	09:49:29	447252808094790
250	11.1350	XLON	13/12/2021	09:49:34	447252808094800
250	11.1350	XLON	13/12/2021	09:49:39	447252808094805
460	11.1350	XLON	13/12/2021	09:49:39	447252808094806
74	11.1300	TRQX	13/12/2021	09:50:03	447252740977418
78	11.1300	TRQX	13/12/2021	09:50:03	447252740977419
134	11.1300	BATE	13/12/2021	09:50:03	030000DU8
92	11.1300	BATE	13/12/2021	09:50:03	030000DU9
384	11.1300	BATE	13/12/2021	09:50:03	030000DUA
483	11.1300	TRQX	13/12/2021	09:50:03	447252740977420
340	11.1300	XLON	13/12/2021	09:50:03	447252808094864
224	11.1300	XLON	13/12/2021	09:50:03	447252808094865
250	11.1300	XLON	13/12/2021	09:50:03	447252808094866
525	11.1300	XLON	13/12/2021	09:50:03	447252808094867
111	11.1300	XLON	13/12/2021	09:50:03	447252808094868
300	11.1300	BATE	13/12/2021	09:50:08	030000DUI
50	11.1300	BATE	13/12/2021	09:50:08	030000DUJ
250	11.1300	XLON	13/12/2021	09:50:08	447252808094873
146	11.1300	XLON	13/12/2021	09:50:08	447252808094874
931	11.1300	XLON	13/12/2021	09:50:08	447252808094875
433	11.1300	XLON	13/12/2021	09:50:08	447252808094876
550	11.1300	XLON	13/12/2021	09:50:08	447252808094877
133	11.1300	XLON	13/12/2021	09:50:13	447252808094892
665	11.1300	XLON	13/12/2021	09:50:13	447252808094893
11	11.1300	XLON	13/12/2021	09:50:13	447252808094894
250	11.1150	XLON	13/12/2021	09:51:31	447252808095102
250	11.1150	XLON	13/12/2021	09:51:36	447252808095131
351	11.1150	XLON	13/12/2021	09:51:36	447252808095132
706	11.1150	XLON	13/12/2021	09:51:36	447252808095133
47	11.1100	XLON	13/12/2021	09:54:23	447252808095388
1,083	11.1100	XLON	13/12/2021	09:54:23	447252808095389
284	11.1100	XLON	13/12/2021	09:54:23	447252808095390
250	11.1100	XLON	13/12/2021	09:54:23	447252808095391
207	11.1100	XLON	13/12/2021	09:54:23	447252808095392
493	11.1100	XLON	13/12/2021	09:56:08	447252808095618
252	11.1150	XLON	13/12/2021	09:57:11	447252808095748
250	11.1150	XLON	13/12/2021	09:57:11	447252808095749
340	11.1150	CHIX	13/12/2021	09:57:21	130000FKZ
700	11.1150	CHIX	13/12/2021	09:57:21	130000FL0
250	11.1150	XLON	13/12/2021	09:57:55	447252808095844
161	11.1150	XLON	13/12/2021	09:57:55	447252808095845
246	11.1150	XLON	13/12/2021	09:58:00	447252808095868
250	11.1150	XLON	13/12/2021	09:58:00	447252808095869
270	11.1150	XLON	13/12/2021	09:58:05	447252808095890
417	11.1150	XLON	13/12/2021	09:58:06	447252808095899
1,011	11.1150	XLON	13/12/2021	09:58:06	447252808095897
250	11.1150	XLON	13/12/2021	09:58:38	447252808095950
83	11.1150	XLON	13/12/2021	09:58:38	447252808095951
969	11.1150	CHIX	13/12/2021	09:59:49	130000FTR
81	11.1150	CHIX	13/12/2021	10:00:47	130000FWH
600	11.1150	CHIX	13/12/2021	10:00:47	130000FWI
52	11.1100	TRQX	13/12/2021	10:01:56	447252740978893
297	11.1100	XLON	13/12/2021	10:01:56	447252808096398
938	11.1100	XLON	13/12/2021	10:01:56	447252808096399
98	11.1100	TRQX	13/12/2021	10:01:56	447252740978894
1,213	11.1100	TRQX	13/12/2021	10:01:56	447252740978895
250	11.1100	XLON	13/12/2021	10:01:57	447252808096400
187	11.1100	XLON	13/12/2021	10:01:57	447252808096401
178	11.1100	XLON	13/12/2021	10:01:57	447252808096402
210	11.1000	CHIX	13/12/2021	10:03:43	130000G63
721	11.1000	XLON	13/12/2021	10:03:43	447252808096663
89	11.1000	CHIX	13/12/2021	10:03:59	130000G6Y
408	11.1000	CHIX	13/12/2021	10:03:59	130000G6Z
82	11.1000	CHIX	13/12/2021	10:04:12	130000G81
250	11.1000	CHIX	13/12/2021	10:04:12	130000G84
250	11.1000	XLON	13/12/2021	10:04:12	447252808096709
411	11.1000	CHIX	13/12/2021	10:05:20	130000GC6
344	11.0900	BATE	13/12/2021	10:06:23	030000ETH
340	11.0900	BATE	13/12/2021	10:06:23	030000ETI
364	11.0900	BATE	13/12/2021	10:06:23	030000ETJ
465	11.0900	BATE	13/12/2021	10:06:25	030000ETL
250	11.0900	XLON	13/12/2021	10:06:39	447252808097246
7	11.0900	XLON	13/12/2021	10:06:44	447252808097252
388	11.0900	XLON	13/12/2021	10:06:44	447252808097253
250	11.0900	XLON	13/12/2021	10:06:44	447252808097254
194	11.0900	XLON	13/12/2021	10:06:44	447252808097255
119	11.0900	CHIX	13/12/2021	10:10:12	130000GUA
39	11.0900	CHIX	13/12/2021	10:10:12	130000GUB
534	11.0900	XLON	13/12/2021	10:11:23	447252808097829
916	11.0900	XLON	13/12/2021	10:11:23	447252808097830
1,292	11.0900	CHIX	13/12/2021	10:11:23	130000GYL
1,450	11.0900	CHIX	13/12/2021	10:15:07	130000HAH
60	11.0900	XLON	13/12/2021	10:15:07	447252808098331
304	11.0900	XLON	13/12/2021	10:15:07	447252808098332
390	11.0900	XLON	13/12/2021	10:15:07	447252808098335
250	11.0900	XLON	13/12/2021	10:15:07	447252808098336
87	11.0900	XLON	13/12/2021	10:15:07	447252808098337
190	11.0900	TRQX	13/12/2021	10:15:10	447252740980702
560	11.0900	TRQX	13/12/2021	10:15:10	447252740980703
649	11.0900	XLON	13/12/2021	10:17:07	447252808098644
237	11.0900	TRQX	13/12/2021	10:17:08	447252740980966
90	11.0900	TRQX	13/12/2021	10:17:08	447252740980967
31	11.0900	TRQX	13/12/2021	10:17:15	447252740980987
33	11.0900	TRQX	13/12/2021	10:17:15	447252740980988
31	11.0900	TRQX	13/12/2021	10:17:15	447252740980989
178	11.0900	TRQX	13/12/2021	10:17:15	447252740980990
84	11.0900	TRQX	13/12/2021	10:17:15	447252740980991
86	11.0850	TRQX	13/12/2021	10:18:10	447252740981100
142	11.0850	TRQX	13/12/2021	10:18:10	447252740981101
34	11.0850	TRQX	13/12/2021	10:18:10	447252740981102
629	11.0850	TRQX	13/12/2021	10:18:10	447252740981103
65	11.0850	CHIX	13/12/2021	10:20:06	130000HUI
552	11.0850	CHIX	13/12/2021	10:20:06	130000HUJ
139	11.0850	CHIX	13/12/2021	10:20:06	130000HUK
450	11.0850	CHIX	13/12/2021	10:20:06	130000HUL
201	11.0850	CHIX	13/12/2021	10:20:06	130000HUM
43	11.0850	CHIX	13/12/2021	10:20:06	130000HUN
1,450	11.0850	XLON	13/12/2021	10:20:58	447252808099419
348	11.0850	XLON	13/12/2021	10:20:59	447252808099426
150	11.0850	XLON	13/12/2021	10:20:59	447252808099427
126	11.0850	XLON	13/12/2021	10:21:04	447252808099465
250	11.0850	XLON	13/12/2021	10:21:04	447252808099466
181	11.0850	XLON	13/12/2021	10:21:04	447252808099467
159	11.0850	XLON	13/12/2021	10:22:50	447252808099745
250	11.0850	XLON	13/12/2021	10:22:50	447252808099746
194	11.0850	XLON	13/12/2021	10:22:50	447252808099747
173	11.0800	BATE	13/12/2021	10:23:00	030000FYW
59	11.0800	BATE	13/12/2021	10:23:00	030000FYX
987	11.0800	BATE	13/12/2021	10:23:00	030000FYY
67	11.0800	TRQX	13/12/2021	10:23:00	447252740981812
394	11.0800	TRQX	13/12/2021	10:23:00	447252740981813
319	11.0800	BATE	13/12/2021	10:23:01	030000FZ3
115	11.0850	CHIX	13/12/2021	10:25:01	130000IC1
501	11.0850	CHIX	13/12/2021	10:25:01	130000IC2
834	11.0850	CHIX	13/12/2021	10:25:01	130000IC3
161	11.0850	XLON	13/12/2021	10:30:08	447252808100846
250	11.0850	XLON	13/12/2021	10:30:08	447252808100847
250	11.0900	XLON	13/12/2021	10:31:32	447252808100999
250	11.0900	XLON	13/12/2021	10:31:37	447252808101000
345	11.0900	XLON	13/12/2021	10:31:59	447252808101042
250	11.0900	XLON	13/12/2021	10:31:59	447252808101043
165	11.0900	XLON	13/12/2021	10:31:59	447252808101044
185	11.0900	XLON	13/12/2021	10:32:30	447252808101102
250	11.0900	XLON	13/12/2021	10:32:30	447252808101103
423	11.0900	CHIX	13/12/2021	10:32:40	130000J7J
208	11.0900	CHIX	13/12/2021	10:32:49	130000J8L
400	11.0900	CHIX	13/12/2021	10:32:49	130000J8M
343	11.0900	XLON	13/12/2021	10:33:01	447252808101136
250	11.0900	XLON	13/12/2021	10:33:01	447252808101137
538	11.0850	TRQX	13/12/2021	10:33:19	447252740983042
144	11.0850	TRQX	13/12/2021	10:33:19	447252740983043
329	11.0900	CHIX	13/12/2021	10:33:19	130000JA9
172	11.0900	CHIX	13/12/2021	10:33:19	130000JAA
250	11.0850	XLON	13/12/2021	10:33:19	447252808101172
1,111	11.0850	XLON	13/12/2021	10:33:19	447252808101173
108	11.0850	BATE	13/12/2021	10:37:43	030000GYG
128	11.0850	BATE	13/12/2021	10:37:43	030000GYH
611	11.0850	CHIX	13/12/2021	10:37:43	130000JQV
126	11.0850	BATE	13/12/2021	10:37:47	030000GYL
712	11.0850	BATE	13/12/2021	10:37:47	030000GYM
425	11.0850	TRQX	13/12/2021	10:37:47	447252740983614
320	11.0850	XLON	13/12/2021	10:37:47	447252808101804
340	11.0850	XLON	13/12/2021	10:37:47	447252808101805
250	11.0850	XLON	13/12/2021	10:37:47	447252808101806
540	11.0850	XLON	13/12/2021	10:37:47	447252808101807
280	11.0850	CHIX	13/12/2021	10:37:47	130000JQZ
200	11.0850	CHIX	13/12/2021	10:37:47	130000JR0
237	11.0850	CHIX	13/12/2021	10:37:47	130000JR1
186	11.0850	XLON	13/12/2021	10:37:52	447252808101817
173	11.0850	XLON	13/12/2021	10:37:52	447252808101818
339	11.0850	XLON	13/12/2021	10:37:52	447252808101819
250	11.0850	XLON	13/12/2021	10:38:17	447252808101865
958	11.0850	XLON	13/12/2021	10:38:17	447252808101866
102	11.0850	BATE	13/12/2021	10:38:17	030000GZ2
102	11.0850	BATE	13/12/2021	10:38:17	030000GZ3
879	11.0850	XLON	13/12/2021	10:40:17	447252808102077
501	11.0850	CHIX	13/12/2021	10:40:17	130000JZQ
949	11.0850	CHIX	13/12/2021	10:40:17	130000JZR
102	11.0800	CHIX	13/12/2021	10:45:18	130000KDN
329	11.0850	XLON	13/12/2021	10:49:41	447252808103313
195	11.0850	XLON	13/12/2021	10:49:41	447252808103314
1,450	11.0800	CHIX	13/12/2021	10:50:17	130000KTS
500	11.0800	CHIX	13/12/2021	10:50:17	130000KTT
100	11.0800	CHIX	13/12/2021	10:50:17	130000KTU
501	11.0800	CHIX	13/12/2021	10:50:17	130000KTV
349	11.0800	CHIX	13/12/2021	10:50:17	130000KTW
45	11.0700	TRQX	13/12/2021	10:51:11	447252740985140
127	11.0700	TRQX	13/12/2021	10:51:11	447252740985141
176	11.0700	TRQX	13/12/2021	10:51:11	447252740985144
10	11.0700	TRQX	13/12/2021	10:51:11	447252740985147
250	11.0700	XLON	13/12/2021	10:51:11	447252808103490
591	11.0650	XLON	13/12/2021	10:51:12	447252808103508
411	11.0650	XLON	13/12/2021	10:52:09	447252808103627
1,039	11.0650	XLON	13/12/2021	10:52:09	447252808103628
454	11.0650	XLON	13/12/2021	10:53:04	447252808103700
250	11.0650	XLON	13/12/2021	10:53:04	447252808103701
154	11.0650	XLON	13/12/2021	10:53:04	447252808103702
269	11.0500	CHIX	13/12/2021	10:55:42	130000LDT
232	11.0500	CHIX	13/12/2021	10:55:42	130000LE1
245	11.0500	CHIX	13/12/2021	10:55:42	130000LE2
274	11.0500	CHIX	13/12/2021	10:55:42	130000LE3
391	11.0500	CHIX	13/12/2021	10:55:42	130000LE4
616	11.0450	XLON	13/12/2021	10:57:00	447252808104086
201	11.0500	XLON	13/12/2021	10:57:20	447252808104154
250	11.0500	XLON	13/12/2021	10:57:20	447252808104155
250	11.0600	XLON	13/12/2021	10:58:52	447252808104403
1	11.0600	XLON	13/12/2021	10:58:57	447252808104411
880	11.0600	XLON	13/12/2021	10:59:03	447252808104418
374	11.0600	BATE	13/12/2021	10:59:42	030000ID9
346	11.0600	BATE	13/12/2021	11:00:53	030000IG3
444	11.0550	BATE	13/12/2021	11:01:52	030000IJ9
1,056	11.0550	CHIX	13/12/2021	11:01:52	130000M1M
1,318	11.0550	XLON	13/12/2021	11:01:52	447252808104895
389	11.0550	CHIX	13/12/2021	11:01:52	130000M1T
1,450	11.0750	XLON	13/12/2021	11:05:24	447252808105354
330	11.0750	BATE	13/12/2021	11:05:24	030000IT2
336	11.0700	BATE	13/12/2021	11:06:40	030000IVN
938	11.0700	BATE	13/12/2021	11:06:40	030000IVO
300	11.0750	BATE	13/12/2021	11:06:40	030000IVR
250	11.0700	XLON	13/12/2021	11:06:41	447252808105505
849	11.0700	XLON	13/12/2021	11:11:47	447252808106166
1,354	11.0700	XLON	13/12/2021	11:11:47	447252808106168
601	11.0700	XLON	13/12/2021	11:11:47	447252808106167
270	11.0700	CHIX	13/12/2021	11:11:54	130000N1Q
300	11.0700	CHIX	13/12/2021	11:11:54	130000N1R
133	11.0700	CHIX	13/12/2021	11:11:54	130000N1S
294	11.0700	BATE	13/12/2021	11:11:54	030000J8F
250	11.0700	XLON	13/12/2021	11:11:54	447252808106191
272	11.0700	XLON	13/12/2021	11:11:54	447252808106192
928	11.0700	XLON	13/12/2021	11:11:54	447252808106193
250	11.0700	XLON	13/12/2021	11:11:59	447252808106197
58	11.0700	XLON	13/12/2021	11:11:59	447252808106198
361	11.0800	CHIX	13/12/2021	11:13:24	130000N82
250	11.0800	XLON	13/12/2021	11:13:24	447252808106399
1,450	11.0850	CHIX	13/12/2021	11:14:29	130000NC3
437	11.0850	BATE	13/12/2021	11:14:29	030000JFM
1,013	11.0850	BATE	13/12/2021	11:14:29	030000JFN
216	11.0900	XLON	13/12/2021	11:14:57	447252808106683
742	11.0900	XLON	13/12/2021	11:14:57	447252808106684
533	11.0900	XLON	13/12/2021	11:14:57	447252808106685
186	11.0900	XLON	13/12/2021	11:14:57	447252808106686
365	11.0900	XLON	13/12/2021	11:14:57	447252808106687
172	11.0900	XLON	13/12/2021	11:14:57	447252808106688
91	11.0850	TRQX	13/12/2021	11:14:58	447252740987958
85	11.0850	TRQX	13/12/2021	11:14:58	447252740987959
1,059	11.0850	TRQX	13/12/2021	11:14:58	447252740987960
293	11.0850	BATE	13/12/2021	11:14:58	030000JGN
237	11.0850	BATE	13/12/2021	11:14:58	030000JGO
96	11.0850	BATE	13/12/2021	11:14:58	030000JGP
167	11.0800	XLON	13/12/2021	11:15:15	447252808106750
1,080	11.0800	XLON	13/12/2021	11:15:15	447252808106751
131	11.0800	XLON	13/12/2021	11:15:15	447252808106752
1,450	11.0800	XLON	13/12/2021	11:15:15	447252808106761
250	11.0850	XLON	13/12/2021	11:15:20	447252808106797
172	11.0850	XLON	13/12/2021	11:15:20	447252808106798
250	11.0850	XLON	13/12/2021	11:15:25	447252808106802
719	11.0850	XLON	13/12/2021	11:15:25	447252808106803
250	11.0850	XLON	13/12/2021	11:15:30	447252808106818
497	11.0850	XLON	13/12/2021	11:15:30	447252808106819
789	11.0850	CHIX	13/12/2021	11:17:46	130000NNH
29	11.0900	BATE	13/12/2021	11:21:22	030000JU0
250	11.0900	XLON	13/12/2021	11:21:28	447252808107551
63	11.0900	CHIX	13/12/2021	11:21:28	130000O04
1,003	11.0900	CHIX	13/12/2021	11:21:28	130000O05
250	11.0900	XLON	13/12/2021	11:21:33	447252808107566
150	11.0900	XLON	13/12/2021	11:21:33	447252808107567
778	11.0900	XLON	13/12/2021	11:21:33	447252808107568
236	11.0850	BATE	13/12/2021	11:21:33	030000JUT
1,214	11.0850	BATE	13/12/2021	11:21:33	030000JUU
382	11.0850	BATE	13/12/2021	11:21:34	030000JV5
200	11.0850	BATE	13/12/2021	11:21:34	030000JV6
250	11.0850	XLON	13/12/2021	11:22:26	447252808107688
546	11.0850	XLON	13/12/2021	11:22:26	447252808107689
591	11.0850	XLON	13/12/2021	11:22:31	447252808107699
789	11.0850	XLON	13/12/2021	11:22:36	447252808107704
250	11.0850	XLON	13/12/2021	11:23:46	447252808107815
250	11.0850	XLON	13/12/2021	11:23:51	447252808107820
157	11.0850	XLON	13/12/2021	11:23:56	447252808107822
93	11.0850	XLON	13/12/2021	11:24:01	447252808107828
231	11.0850	XLON	13/12/2021	11:24:37	447252808107865
161	11.0850	XLON	13/12/2021	11:25:08	447252808107901
39	11.0800	XLON	13/12/2021	11:25:16	447252808107940
253	11.0800	XLON	13/12/2021	11:25:16	447252808107941
1,450	11.0850	XLON	13/12/2021	11:25:29	447252808107983
250	11.0850	XLON	13/12/2021	11:26:33	447252808108104
170	11.0850	XLON	13/12/2021	11:26:33	447252808108105
534	11.0850	XLON	13/12/2021	11:26:33	447252808108106
250	11.0850	XLON	13/12/2021	11:26:38	447252808108118
702	11.0850	XLON	13/12/2021	11:28:19	447252808108280
1,433	11.0850	XLON	13/12/2021	11:28:19	447252808108279
1,450	11.0850	XLON	13/12/2021	11:29:56	447252808108441
250	11.0850	XLON	13/12/2021	11:29:56	447252808108442
107	11.0850	XLON	13/12/2021	11:29:56	447252808108443
198	11.0850	XLON	13/12/2021	11:30:01	447252808108456
250	11.0850	XLON	13/12/2021	11:30:01	447252808108457
250	11.0850	XLON	13/12/2021	11:30:06	447252808108473
250	11.0850	XLON	13/12/2021	11:30:11	447252808108485
1,268	11.0800	XLON	13/12/2021	11:35:01	447252808108968
1,450	11.0800	CHIX	13/12/2021	11:35:46	130000P6Y
42	11.0750	BATE	13/12/2021	11:35:47	030000KOG
354	11.0800	XLON	13/12/2021	11:35:47	447252808109042
102	11.0800	BATE	13/12/2021	11:35:47	030000KOJ
300	11.0800	BATE	13/12/2021	11:35:47	030000KOK
494	11.0800	CHIX	13/12/2021	11:36:35	130000P9M
319	11.0800	XLON	13/12/2021	11:37:11	447252808109253
320	11.0800	XLON	13/12/2021	11:37:12	447252808109254
250	11.0800	XLON	13/12/2021	11:37:12	447252808109255
277	11.0800	XLON	13/12/2021	11:37:12	447252808109256
375	11.0800	XLON	13/12/2021	11:37:12	447252808109257
167	11.0800	BATE	13/12/2021	11:37:13	030000KRU
300	11.0800	BATE	13/12/2021	11:37:13	030000KRV
387	11.0750	CHIX	13/12/2021	11:37:24	130000PD3
276	11.0800	BATE	13/12/2021	11:37:24	030000KSC
55	11.0800	BATE	13/12/2021	11:37:24	030000KSD
466	11.0750	CHIX	13/12/2021	11:37:30	130000PDB
1,450	11.0700	CHIX	13/12/2021	11:37:57	130000PEQ
311	11.0650	CHIX	13/12/2021	11:37:57	130000PGX
250	11.0700	XLON	13/12/2021	11:37:57	447252808109464
370	11.0700	XLON	13/12/2021	11:37:57	447252808109465
184	11.0700	XLON	13/12/2021	11:37:57	447252808109466
259	11.0700	XLON	13/12/2021	11:37:57	447252808109467
109	11.0700	XLON	13/12/2021	11:37:57	447252808109506
250	11.0700	XLON	13/12/2021	11:37:57	447252808109507
126	11.0700	XLON	13/12/2021	11:37:57	447252808109508
250	11.0750	XLON	13/12/2021	11:38:08	447252808109672
171	11.0750	XLON	13/12/2021	11:38:08	447252808109673
667	11.0750	XLON	13/12/2021	11:38:08	447252808109674
1,331	11.0750	XLON	13/12/2021	11:38:56	447252808109740
679	11.0850	XLON	13/12/2021	11:42:09	447252808110071
116	11.0900	XLON	13/12/2021	11:42:15	447252808110083
250	11.0900	XLON	13/12/2021	11:42:15	447252808110084
158	11.0900	XLON	13/12/2021	11:42:15	447252808110085
598	11.0900	XLON	13/12/2021	11:42:15	447252808110086
1,117	11.0950	XLON	13/12/2021	11:43:52	447252808110280
250	11.0950	XLON	13/12/2021	11:43:52	447252808110281
950	11.0900	CHIX	13/12/2021	11:44:42	130000Q7I
273	11.0900	CHIX	13/12/2021	11:44:42	130000Q7J
377	11.0850	XLON	13/12/2021	11:45:16	447252808110438
328	11.0850	XLON	13/12/2021	11:45:16	447252808110439
129	11.0850	XLON	13/12/2021	11:45:16	447252808110440
356	11.0850	XLON	13/12/2021	11:45:16	447252808110441
161	11.0850	XLON	13/12/2021	11:47:46	447252808110747
188	11.0850	XLON	13/12/2021	11:47:46	447252808110748
150	11.0900	XLON	13/12/2021	11:50:06	447252808110959
170	11.0900	XLON	13/12/2021	11:50:06	447252808110960
250	11.0900	XLON	13/12/2021	11:50:06	447252808110961
159	11.0900	XLON	13/12/2021	11:50:06	447252808110962
689	11.0900	XLON	13/12/2021	11:51:45	447252808111233
1,064	11.0900	CHIX	13/12/2021	11:51:45	130000QTB
386	11.0900	CHIX	13/12/2021	11:51:45	130000QTC
1,450	11.0850	TRQX	13/12/2021	11:51:57	447252740991929
1,110	11.0850	BATE	13/12/2021	11:51:57	030000LPP
1,151	11.0850	XLON	13/12/2021	11:51:57	447252808111344
25	11.0850	XLON	13/12/2021	11:52:00	447252808111355
205	11.0850	XLON	13/12/2021	11:52:00	447252808111356
706	11.0850	XLON	13/12/2021	11:52:00	447252808111357
250	11.0850	XLON	13/12/2021	11:52:04	447252808111371
274	11.0850	XLON	13/12/2021	11:52:04	447252808111372
250	11.0850	XLON	13/12/2021	11:52:09	447252808111378
250	11.0850	XLON	13/12/2021	11:55:34	447252808111786
1,190	11.0900	XLON	13/12/2021	11:58:21	447252808112066
1,450	11.0900	XLON	13/12/2021	11:58:21	447252808112065
260	11.0900	XLON	13/12/2021	11:58:21	447252808112067
250	11.0950	XLON	13/12/2021	11:59:44	447252808112250
170	11.0950	XLON	13/12/2021	11:59:44	447252808112251
250	11.0950	XLON	13/12/2021	11:59:49	447252808112290
1,450	11.0900	CHIX	13/12/2021	12:00:01	130000RNW
250	11.0950	XLON	13/12/2021	12:00:01	447252808112420
165	11.0950	XLON	13/12/2021	12:00:01	447252808112421
368	11.0950	XLON	13/12/2021	12:00:01	447252808112422
208	11.0950	XLON	13/12/2021	12:00:01	447252808112423
206	11.0950	XLON	13/12/2021	12:00:01	447252808112424
60	11.0900	BATE	13/12/2021	12:00:01	030000M6U
1,390	11.0900	BATE	13/12/2021	12:00:01	030000M6V
260	11.0900	XLON	13/12/2021	12:01:07	447252808112560
340	11.0900	XLON	13/12/2021	12:01:07	447252808112561
80	11.0900	XLON	13/12/2021	12:01:07	447252808112562
770	11.0900	XLON	13/12/2021	12:01:07	447252808112563
1,450	11.0900	CHIX	13/12/2021	12:01:07	130000RQT
159	11.0900	XLON	13/12/2021	12:01:23	447252808112594
207	11.0900	XLON	13/12/2021	12:01:23	447252808112595
72	11.0900	XLON	13/12/2021	12:01:23	447252808112596
77	11.0900	XLON	13/12/2021	12:01:23	447252808112597
226	11.0900	XLON	13/12/2021	12:01:23	447252808112598
899	11.0900	XLON	13/12/2021	12:01:23	447252808112600
353	11.0900	XLON	13/12/2021	12:01:23	447252808112599
1,450	11.0850	TRQX	13/12/2021	12:02:26	447252740993125
325	11.0850	BATE	13/12/2021	12:02:26	030000MCF
507	11.0900	XLON	13/12/2021	12:02:26	447252808112716
250	11.0850	XLON	13/12/2021	12:02:26	447252808112724
264	11.0850	XLON	13/12/2021	12:02:26	447252808112725
250	11.0850	XLON	13/12/2021	12:02:32	447252808112738
250	11.0850	XLON	13/12/2021	12:02:40	447252808112750
170	11.0850	XLON	13/12/2021	12:02:40	447252808112751
1,045	11.0800	BATE	13/12/2021	12:02:41	030000MD6
250	11.0800	XLON	13/12/2021	12:03:30	447252808112859
250	11.0800	XLON	13/12/2021	12:03:58	447252808112904
361	11.0800	XLON	13/12/2021	12:03:58	447252808112905
550	11.0800	XLON	13/12/2021	12:03:58	447252808112906
51	11.0800	XLON	13/12/2021	12:03:58	447252808112907
284	11.0800	BATE	13/12/2021	12:04:18	030000MFZ
14	11.0800	BATE	13/12/2021	12:04:18	030000MG0
320	11.0700	XLON	13/12/2021	12:05:21	447252808113022
212	11.0700	XLON	13/12/2021	12:05:21	447252808113023
1,081	11.0750	XLON	13/12/2021	12:05:21	447252808113019
250	11.0700	XLON	13/12/2021	12:05:22	447252808113025
175	11.0700	XLON	13/12/2021	12:05:22	447252808113026
250	11.0650	XLON	13/12/2021	12:07:02	447252808113213
463	11.0650	XLON	13/12/2021	12:07:02	447252808113214
1,428	11.0600	CHIX	13/12/2021	12:07:09	130000S8J
679	11.0550	XLON	13/12/2021	12:09:40	447252808113598
771	11.0550	XLON	13/12/2021	12:09:40	447252808113599
352	11.0550	XLON	13/12/2021	12:09:46	447252808113600
78	11.0550	XLON	13/12/2021	12:09:46	447252808113601
172	11.0550	XLON	13/12/2021	12:09:51	447252808113616
186	11.0550	XLON	13/12/2021	12:09:51	447252808113617
242	11.0550	XLON	13/12/2021	12:09:51	447252808113618
274	11.0550	XLON	13/12/2021	12:09:56	447252808113621
250	11.0550	XLON	13/12/2021	12:09:56	447252808113622
197	11.0700	XLON	13/12/2021	12:16:48	447252808114470
19	11.0700	XLON	13/12/2021	12:16:48	447252808114471
339	11.0700	XLON	13/12/2021	12:16:48	447252808114472
250	11.0700	XLON	13/12/2021	12:16:48	447252808114473
250	11.0700	XLON	13/12/2021	12:16:53	447252808114478
250	11.0700	XLON	13/12/2021	12:16:53	447252808114479
1,450	11.0650	CHIX	13/12/2021	12:17:30	130000T0S
250	11.0650	XLON	13/12/2021	12:18:07	447252808114584
204	11.0650	XLON	13/12/2021	12:18:07	447252808114585
101	11.0650	CHIX	13/12/2021	12:18:35	130000T34
247	11.0650	CHIX	13/12/2021	12:18:35	130000T35
254	11.0650	CHIX	13/12/2021	12:18:35	130000T36
846	11.0650	CHIX	13/12/2021	12:18:35	130000T37
153	11.0650	XLON	13/12/2021	12:18:35	447252808114627
812	11.0650	XLON	13/12/2021	12:18:35	447252808114628
414	11.0650	XLON	13/12/2021	12:19:40	447252808114733
1,036	11.0650	XLON	13/12/2021	12:19:40	447252808114734
250	11.0650	XLON	13/12/2021	12:19:40	447252808114736
250	11.0650	XLON	13/12/2021	12:19:47	447252808114747
250	11.0650	XLON	13/12/2021	12:20:02	447252808114795
88	11.0650	XLON	13/12/2021	12:20:02	447252808114796
118	11.0650	XLON	13/12/2021	12:20:35	447252808114849
160	11.0650	XLON	13/12/2021	12:21:05	447252808114931
1,301	11.0750	XLON	13/12/2021	12:22:59	447252808115108
149	11.0750	XLON	13/12/2021	12:22:59	447252808115109
1,450	11.0750	XLON	13/12/2021	12:24:41	447252808115271
830	11.0750	XLON	13/12/2021	12:24:41	447252808115270
330	11.0750	BATE	13/12/2021	12:24:41	030000NK0
128	11.0750	XLON	13/12/2021	12:24:41	447252808115278
158	11.0750	XLON	13/12/2021	12:24:41	447252808115279
338	11.0750	BATE	13/12/2021	12:24:46	030000NK9
250	11.0750	XLON	13/12/2021	12:24:46	447252808115282
250	11.0750	XLON	13/12/2021	12:24:51	447252808115285
79	11.0750	XLON	13/12/2021	12:24:51	447252808115286
502	11.0750	XLON	13/12/2021	12:24:51	447252808115287
93	11.0750	XLON	13/12/2021	12:24:56	447252808115298
217	11.0750	XLON	13/12/2021	12:24:56	447252808115299
250	11.0750	XLON	13/12/2021	12:24:56	447252808115300
486	11.0700	XLON	13/12/2021	12:29:40	447252808115805
236	11.0700	BATE	13/12/2021	12:29:40	030000NTO
102	11.0700	BATE	13/12/2021	12:29:41	030000NTP
200	11.0700	BATE	13/12/2021	12:29:41	030000NTQ
144	11.0700	CHIX	13/12/2021	12:29:41	130000U1I
974	11.0700	CHIX	13/12/2021	12:29:41	130000U1J
332	11.0700	CHIX	13/12/2021	12:29:41	130000U1K
6	11.0700	BATE	13/12/2021	12:29:46	030000NTU
273	11.0700	BATE	13/12/2021	12:29:46	030000NTV
1,438	11.0750	XLON	13/12/2021	12:35:10	447252808116279
1,450	11.0750	CHIX	13/12/2021	12:35:10	130000UGB
100	11.0750	BATE	13/12/2021	12:35:10	030000O2K
236	11.0750	BATE	13/12/2021	12:35:10	030000O2L
792	11.0750	BATE	13/12/2021	12:35:10	030000O2M
250	11.0750	XLON	13/12/2021	12:35:10	447252808116282
357	11.0750	XLON	13/12/2021	12:35:10	447252808116283
172	11.0750	XLON	13/12/2021	12:35:10	447252808116284
258	11.0750	BATE	13/12/2021	12:35:12	030000O2P
198	11.0750	BATE	13/12/2021	12:35:12	030000O2Q
648	11.0700	XLON	13/12/2021	12:35:29	447252808116363
1	11.0700	XLON	13/12/2021	12:35:29	447252808116364
1,330	11.0700	TRQX	13/12/2021	12:35:29	447252740996366
250	11.0700	XLON	13/12/2021	12:35:29	447252808116366
299	11.0700	XLON	13/12/2021	12:35:29	447252808116367
159	11.0750	XLON	13/12/2021	12:37:38	447252808116607
250	11.0750	XLON	13/12/2021	12:37:38	447252808116608
165	11.0750	XLON	13/12/2021	12:37:43	447252808116629
250	11.0750	XLON	13/12/2021	12:37:43	447252808116630
159	11.0750	XLON	13/12/2021	12:37:43	447252808116631
294	11.0750	XLON	13/12/2021	12:37:43	447252808116632
100	11.0700	TRQX	13/12/2021	12:37:47	447252740996580
238	11.0700	TRQX	13/12/2021	12:37:47	447252740996581
320	11.0650	XLON	13/12/2021	12:41:28	447252808116991
61	11.0650	XLON	13/12/2021	12:41:28	447252808116992
387	11.0650	XLON	13/12/2021	12:41:28	447252808116985
659	11.0650	XLON	13/12/2021	12:41:28	447252808116986
1,291	11.0650	CHIX	13/12/2021	12:41:28	130000V0H
151	11.0650	CHIX	13/12/2021	12:41:28	130000V0I
273	11.0650	XLON	13/12/2021	12:41:29	447252808116993
41	11.0650	XLON	13/12/2021	12:41:29	447252808116994
250	11.0650	XLON	13/12/2021	12:44:50	447252808117363
400	11.0650	XLON	13/12/2021	12:45:05	447252808117398
94	11.0650	XLON	13/12/2021	12:45:05	447252808117399
1,450	11.0650	XLON	13/12/2021	12:46:58	447252808117642
1,086	11.0650	TRQX	13/12/2021	12:46:58	447252740997611
250	11.0650	XLON	13/12/2021	12:47:22	447252808117680
297	11.0750	BATE	13/12/2021	12:49:13	030000OYP
51	11.0750	BATE	13/12/2021	12:49:13	030000OYS
1,152	11.0750	XLON	13/12/2021	12:50:31	447252808118056
1,450	11.0750	CHIX	13/12/2021	12:50:31	130000VWS
710	11.0750	BATE	13/12/2021	12:50:31	030000P11
250	11.0800	XLON	13/12/2021	12:52:08	447252808118319
250	11.0800	XLON	13/12/2021	12:52:13	447252808118345
169	11.0800	XLON	13/12/2021	12:52:13	447252808118346
250	11.0800	XLON	13/12/2021	12:52:18	447252808118378
169	11.0800	XLON	13/12/2021	12:52:18	447252808118379
250	11.0800	XLON	13/12/2021	12:52:23	447252808118397
250	11.0800	XLON	13/12/2021	12:52:28	447252808118422
100	11.0750	TRQX	13/12/2021	12:54:07	447252740998450
237	11.0800	TRQX	13/12/2021	12:54:07	447252740998451
86	11.0800	TRQX	13/12/2021	12:54:07	447252740998452
346	11.0750	XLON	13/12/2021	12:54:08	447252808118626
235	11.0750	XLON	13/12/2021	12:54:08	447252808118627
250	11.0750	XLON	13/12/2021	12:54:08	447252808118628
254	11.0750	XLON	13/12/2021	12:54:19	447252808118632
250	11.0750	XLON	13/12/2021	12:54:19	447252808118633
381	11.0750	CHIX	13/12/2021	12:56:39	130000WEJ
81	11.0750	CHIX	13/12/2021	12:56:39	130000WEK
479	11.0750	CHIX	13/12/2021	12:56:44	130000WF7
4	11.0750	CHIX	13/12/2021	12:56:49	130000WFA
157	11.0750	CHIX	13/12/2021	12:56:49	130000WFB
361	11.0750	CHIX	13/12/2021	12:56:49	130000WFC
404	11.0750	XLON	13/12/2021	12:57:08	447252808119063
250	11.0750	XLON	13/12/2021	12:57:08	447252808119064
89	11.0800	XLON	13/12/2021	12:58:10	447252808119175
168	11.0800	XLON	13/12/2021	12:58:10	447252808119176
250	11.0800	XLON	13/12/2021	12:58:15	447252808119181
165	11.0800	XLON	13/12/2021	12:58:15	447252808119182
250	11.0800	XLON	13/12/2021	12:58:20	447252808119185
12	11.0750	XLON	13/12/2021	12:59:40	447252808119334
23	11.0750	BATE	13/12/2021	12:59:40	030000PN9
204	11.0850	XLON	13/12/2021	13:00:07	447252808119488
170	11.0850	XLON	13/12/2021	13:00:07	447252808119489
468	11.0850	XLON	13/12/2021	13:00:07	447252808119490
26	11.0850	XLON	13/12/2021	13:00:07	447252808119491
259	11.0850	XLON	13/12/2021	13:00:07	447252808119492
174	11.0850	XLON	13/12/2021	13:00:12	447252808119500
250	11.0850	XLON	13/12/2021	13:00:12	447252808119501
196	11.0850	XLON	13/12/2021	13:00:12	447252808119502
1,316	11.0850	CHIX	13/12/2021	13:01:03	130000WW5
134	11.0850	CHIX	13/12/2021	13:01:03	130000WW6
360	11.0800	XLON	13/12/2021	13:02:31	447252808119835
250	11.0800	XLON	13/12/2021	13:02:31	447252808119836
112	11.0800	XLON	13/12/2021	13:02:31	447252808119837
19	11.0800	XLON	13/12/2021	13:02:31	447252808119832
388	11.0800	XLON	13/12/2021	13:02:31	447252808119833
498	11.0800	XLON	13/12/2021	13:02:31	447252808119834
215	11.0800	BATE	13/12/2021	13:03:25	030000PVY
200	11.0800	BATE	13/12/2021	13:03:25	030000PVZ
969	11.0800	XLON	13/12/2021	13:04:46	447252808120122
84	11.0800	XLON	13/12/2021	13:04:46	447252808120123
311	11.0800	BATE	13/12/2021	13:04:46	030000PXE
100	11.0800	BATE	13/12/2021	13:04:46	030000PXF
237	11.0800	BATE	13/12/2021	13:04:46	030000PXG
368	11.0800	BATE	13/12/2021	13:07:38	030000Q3W
716	11.0800	CHIX	13/12/2021	13:07:38	130000XDI
734	11.0800	CHIX	13/12/2021	13:07:38	130000XDJ
1,139	11.0700	XLON	13/12/2021	13:12:31	447252808121043
250	11.0700	XLON	13/12/2021	13:12:57	447252808121069
250	11.0700	XLON	13/12/2021	13:12:57	447252808121070
71	11.0700	CHIX	13/12/2021	13:15:22	130000Y0F
700	11.0700	CHIX	13/12/2021	13:15:22	130000Y0G
187	11.0700	CHIX	13/12/2021	13:15:22	130000Y0H
294	11.0700	CHIX	13/12/2021	13:15:22	130000Y0I
250	11.0700	CHIX	13/12/2021	13:15:22	130000Y0J
88	11.0700	CHIX	13/12/2021	13:15:22	130000Y0K
344	11.0650	XLON	13/12/2021	13:15:22	447252808121386
341	11.0650	XLON	13/12/2021	13:15:22	447252808121387
62	11.0650	XLON	13/12/2021	13:15:23	447252808121394
250	11.0650	XLON	13/12/2021	13:15:55	447252808121492
354	11.0650	XLON	13/12/2021	13:15:55	447252808121493
202	11.0650	XLON	13/12/2021	13:15:55	447252808121494
192	11.0700	XLON	13/12/2021	13:17:06	447252808121652
993	11.0700	XLON	13/12/2021	13:17:06	447252808121653
1,410	11.0700	CHIX	13/12/2021	13:19:37	130000YB5
1,091	11.0700	XLON	13/12/2021	13:21:52	447252808122258
350	11.0700	XLON	13/12/2021	13:21:53	447252808122259
250	11.0700	XLON	13/12/2021	13:21:53	447252808122260
43	11.0700	XLON	13/12/2021	13:21:53	447252808122261
102	11.0700	BATE	13/12/2021	13:21:54	030000QV8
100	11.0700	BATE	13/12/2021	13:21:54	030000QV9
102	11.0700	BATE	13/12/2021	13:21:54	030000QVA
250	11.0700	XLON	13/12/2021	13:22:41	447252808122387
325	11.0700	XLON	13/12/2021	13:22:41	447252808122388
308	11.0700	XLON	13/12/2021	13:22:51	447252808122397
119	11.0750	XLON	13/12/2021	13:27:45	447252808123150
1,331	11.0750	XLON	13/12/2021	13:27:45	447252808123151
1,145	11.0750	BATE	13/12/2021	13:27:45	030000R7G
373	11.0750	CHIX	13/12/2021	13:27:45	130000YWR
6	11.0750	CHIX	13/12/2021	13:28:03	130000YXA
360	11.0750	XLON	13/12/2021	13:29:40	447252808123401
250	11.0750	XLON	13/12/2021	13:29:40	447252808123402
265	11.0750	XLON	13/12/2021	13:29:40	447252808123403
205	11.0750	XLON	13/12/2021	13:29:40	447252808123404
235	11.0750	XLON	13/12/2021	13:31:18	447252808123522
250	11.0750	XLON	13/12/2021	13:31:18	447252808123523
210	11.0750	XLON	13/12/2021	13:31:18	447252808123524
398	11.0750	CHIX	13/12/2021	13:31:19	130000Z7B
100	11.0900	CHIX	13/12/2021	13:32:53	130000ZED
188	11.0900	CHIX	13/12/2021	13:32:53	130000ZEE
134	11.0900	CHIX	13/12/2021	13:32:53	130000ZEF
500	11.0850	XLON	13/12/2021	13:32:58	447252808123810
250	11.0850	XLON	13/12/2021	13:32:58	447252808123811
250	11.0850	XLON	13/12/2021	13:33:03	447252808123817
462	11.0850	BATE	13/12/2021	13:33:18	030000RIV
1,287	11.0850	CHIX	13/12/2021	13:33:18	130000ZFG
200	11.0850	XLON	13/12/2021	13:34:29	447252808124072
359	11.0900	BATE	13/12/2021	13:35:00	030000RMD
523	11.0950	XLON	13/12/2021	13:35:57	447252808124306
250	11.0950	XLON	13/12/2021	13:35:57	447252808124307
290	11.0950	XLON	13/12/2021	13:35:57	447252808124308
201	11.0950	XLON	13/12/2021	13:35:57	447252808124309
140	11.0950	XLON	13/12/2021	13:35:57	447252808124310
174	11.0950	XLON	13/12/2021	13:35:57	447252808124311
369	11.0950	XLON	13/12/2021	13:35:57	447252808124312
128	11.0950	XLON	13/12/2021	13:35:57	447252808124313
174	11.0950	XLON	13/12/2021	13:35:57	447252808124314
250	11.0950	XLON	13/12/2021	13:36:02	447252808124318
64	11.0950	XLON	13/12/2021	13:36:02	447252808124319
250	11.0950	XLON	13/12/2021	13:36:07	447252808124325
250	11.0950	XLON	13/12/2021	13:36:12	447252808124341
250	11.0950	XLON	13/12/2021	13:36:17	447252808124347
250	11.0950	XLON	13/12/2021	13:36:22	447252808124367
567	11.0950	XLON	13/12/2021	13:36:22	447252808124368
250	11.0950	XLON	13/12/2021	13:36:27	447252808124374
194	11.0950	XLON	13/12/2021	13:36:27	447252808124375
250	11.0950	XLON	13/12/2021	13:36:32	447252808124409
250	11.0950	XLON	13/12/2021	13:36:37	447252808124445
986	11.0900	BATE	13/12/2021	13:36:38	030000RRX
250	11.0950	XLON	13/12/2021	13:37:39	447252808124594
300	11.0950	CHIX	13/12/2021	13:37:50	130000ZWB
200	11.0950	CHIX	13/12/2021	13:37:50	130000ZWC
197	11.0950	CHIX	13/12/2021	13:37:50	130000ZWD
200	11.0950	CHIX	13/12/2021	13:37:50	130000ZWE
250	11.0950	XLON	13/12/2021	13:37:50	447252808124614
250	11.1000	XLON	13/12/2021	13:38:31	447252808124758
582	11.1000	CHIX	13/12/2021	13:38:31	130000ZXZ
339	11.1000	CHIX	13/12/2021	13:38:31	130000ZY0
59	11.1000	CHIX	13/12/2021	13:38:31	130000ZY1
102	11.1000	BATE	13/12/2021	13:38:31	030000RVY
250	11.1000	XLON	13/12/2021	13:38:55	447252808124797
102	11.1000	BATE	13/12/2021	13:38:55	030000RW9
200	11.1000	BATE	13/12/2021	13:38:55	030000RWA
250	11.1000	XLON	13/12/2021	13:39:00	447252808124824
203	11.1000	XLON	13/12/2021	13:39:00	447252808124825
639	11.1000	XLON	13/12/2021	13:39:12	447252808124877
1,322	11.1000	CHIX	13/12/2021	13:39:12	130000ZZL
250	11.1000	XLON	13/12/2021	13:39:12	447252808124881
170	11.1000	XLON	13/12/2021	13:39:12	447252808124882
589	11.1000	XLON	13/12/2021	13:39:12	447252808124883
441	11.1000	XLON	13/12/2021	13:39:12	447252808124884
102	11.1000	BATE	13/12/2021	13:39:13	030000RWX
100	11.1000	BATE	13/12/2021	13:39:13	030000RWY
342	11.1000	BATE	13/12/2021	13:39:13	030000RWZ
331	11.0950	BATE	13/12/2021	13:39:15	030000RX3
1,449	11.0950	XLON	13/12/2021	13:39:15	447252808124893
1	11.0950	XLON	13/12/2021	13:39:15	447252808124894
250	11.1000	XLON	13/12/2021	13:40:26	447252808125029
290	11.1000	XLON	13/12/2021	13:40:26	447252808125030
173	11.1100	XLON	13/12/2021	13:43:57	447252808125454
250	11.1100	XLON	13/12/2021	13:43:57	447252808125455
204	11.1100	BATE	13/12/2021	13:44:42	030000SBT
344	11.1100	BATE	13/12/2021	13:44:42	030000SBU
250	11.1100	XLON	13/12/2021	13:44:42	447252808125554
57	11.1100	CHIX	13/12/2021	13:47:04	1300010PS
800	11.1100	CHIX	13/12/2021	13:47:04	1300010PT
250	11.1100	XLON	13/12/2021	13:47:09	447252808126006
272	11.1100	XLON	13/12/2021	13:47:09	447252808126007
359	11.1100	XLON	13/12/2021	13:47:09	447252808126008
499	11.1100	XLON	13/12/2021	13:47:09	447252808126009
81	11.1100	CHIX	13/12/2021	13:47:10	1300010Q4
390	11.1100	CHIX	13/12/2021	13:47:10	1300010Q5
400	11.1100	BATE	13/12/2021	13:47:10	030000SIW
159	11.1100	XLON	13/12/2021	13:47:14	447252808126024
207	11.1100	XLON	13/12/2021	13:47:14	447252808126025
190	11.1150	XLON	13/12/2021	13:47:20	447252808126056
117	11.1150	XLON	13/12/2021	13:47:20	447252808126057
417	11.1150	XLON	13/12/2021	13:47:25	447252808126059
368	11.1150	XLON	13/12/2021	13:47:25	447252808126060
250	11.1150	XLON	13/12/2021	13:47:25	447252808126061
86	11.1150	XLON	13/12/2021	13:47:25	447252808126062
1,313	11.1100	XLON	13/12/2021	13:50:30	447252808126731
1,450	11.1050	BATE	13/12/2021	13:50:31	030000SRS
800	11.1100	CHIX	13/12/2021	13:50:31	13000115P
212	11.1100	CHIX	13/12/2021	13:50:31	13000115Q
322	11.1100	CHIX	13/12/2021	13:50:31	13000115R
21	11.1100	CHIX	13/12/2021	13:50:31	13000115S
250	11.1100	XLON	13/12/2021	13:50:31	447252808126732
160	11.1100	XLON	13/12/2021	13:50:31	447252808126733
384	11.1100	BATE	13/12/2021	13:50:31	030000SRW
555	11.1100	BATE	13/12/2021	13:51:22	030000STG
111	11.1100	BATE	13/12/2021	13:51:22	030000STH
327	11.1100	CHIX	13/12/2021	13:52:28	1300011BM
250	11.1100	XLON	13/12/2021	13:52:29	447252808127026
55	11.1100	XLON	13/12/2021	13:52:34	447252808127032
274	11.1100	XLON	13/12/2021	13:52:34	447252808127033
121	11.1100	CHIX	13/12/2021	13:52:34	1300011C1
800	11.1100	CHIX	13/12/2021	13:52:34	1300011C2
250	11.1100	XLON	13/12/2021	13:52:39	447252808127070
106	11.1100	XLON	13/12/2021	13:52:39	447252808127071
342	11.1100	CHIX	13/12/2021	13:52:39	1300011CX
250	11.1100	XLON	13/12/2021	13:52:44	447252808127079
151	11.1100	XLON	13/12/2021	13:52:44	447252808127080
250	11.1100	XLON	13/12/2021	13:52:49	447252808127090
250	11.1100	XLON	13/12/2021	13:52:54	447252808127104
250	11.1100	XLON	13/12/2021	13:52:59	447252808127145
250	11.1100	XLON	13/12/2021	13:53:04	447252808127161
183	11.1100	XLON	13/12/2021	13:53:09	447252808127171
177	11.1100	XLON	13/12/2021	13:53:09	447252808127172
73	11.1100	XLON	13/12/2021	13:53:14	447252808127176
339	11.1100	XLON	13/12/2021	13:53:28	447252808127227
2	11.1050	BATE	13/12/2021	13:53:58	030000T17
842	11.1050	TRQX	13/12/2021	13:54:49	447252741005657
132	11.1050	TRQX	13/12/2021	13:54:49	447252741005658
49	11.1050	TRQX	13/12/2021	13:54:49	447252741005659
8	11.1050	BATE	13/12/2021	13:54:49	030000T3T
63	11.1050	BATE	13/12/2021	13:54:49	030000T3U
8	11.1050	TRQX	13/12/2021	13:54:49	447252741005660
120	11.1050	BATE	13/12/2021	13:54:49	030000T3V
624	11.1050	BATE	13/12/2021	13:54:49	030000T3W
250	11.1050	XLON	13/12/2021	13:54:49	447252808127497
45	11.1050	XLON	13/12/2021	13:54:49	447252808127498
210	11.1050	XLON	13/12/2021	13:54:49	447252808127499
164	11.1050	XLON	13/12/2021	13:54:49	447252808127500
400	11.1050	XLON	13/12/2021	13:54:49	447252808127501
41	11.1050	XLON	13/12/2021	13:54:49	447252808127502
102	11.1050	BATE	13/12/2021	13:54:51	030000T49
288	11.1050	BATE	13/12/2021	13:54:51	030000T4A
100	11.1050	TRQX	13/12/2021	13:54:52	447252741005672
605	11.1000	XLON	13/12/2021	13:57:15	447252808127872
174	11.1000	XLON	13/12/2021	13:57:15	447252808127873
424	11.1000	XLON	13/12/2021	13:57:15	447252808127874
300	11.1000	CHIX	13/12/2021	13:57:15	1300011VA
70	11.1000	CHIX	13/12/2021	13:57:15	1300011VB
250	11.1000	XLON	13/12/2021	13:57:15	447252808127876
213	11.1000	XLON	13/12/2021	13:57:15	447252808127877
840	11.0950	CHIX	13/12/2021	13:58:46	1300011ZJ
343	11.1000	CHIX	13/12/2021	13:58:46	1300011ZL
291	11.1000	CHIX	13/12/2021	13:58:46	1300011ZM
308	11.1000	CHIX	13/12/2021	13:58:46	1300011ZN
1,450	11.0950	XLON	13/12/2021	13:58:46	447252808128145
306	11.0950	XLON	13/12/2021	13:58:46	447252808128150
250	11.0950	XLON	13/12/2021	13:58:47	447252808128151
349	11.0950	XLON	13/12/2021	13:58:47	447252808128152
214	11.0950	XLON	13/12/2021	13:58:47	447252808128153
514	11.0900	BATE	13/12/2021	13:58:48	030000TET
519	11.0900	BATE	13/12/2021	13:58:48	030000TEU
348	11.0900	XLON	13/12/2021	13:58:52	447252808128173
1	11.0900	XLON	13/12/2021	13:58:52	447252808128174
139	11.0900	XLON	13/12/2021	13:58:53	447252808128180
223	11.0900	XLON	13/12/2021	13:58:53	447252808128181
395	11.0900	XLON	13/12/2021	13:59:41	447252808128307
471	11.0900	XLON	13/12/2021	13:59:41	447252808128308
265	11.0900	CHIX	13/12/2021	13:59:41	130001241
50	11.0900	CHIX	13/12/2021	13:59:41	130001242
221	11.0900	XLON	13/12/2021	13:59:41	447252808128309
147	11.0900	CHIX	13/12/2021	13:59:41	130001243
160	11.0900	CHIX	13/12/2021	13:59:41	130001244
1	11.0900	XLON	13/12/2021	13:59:41	447252808128310
321	11.0900	CHIX	13/12/2021	13:59:42	130001248
217	11.0900	XLON	13/12/2021	13:59:51	447252808128372
250	11.0900	XLON	13/12/2021	13:59:51	447252808128373
238	11.0900	BATE	13/12/2021	13:59:53	030000TIR
60	11.0900	BATE	13/12/2021	13:59:53	030000TIS
102	11.0900	XLON	13/12/2021	13:59:56	447252808128389
250	11.0900	XLON	13/12/2021	13:59:56	447252808128390
160	11.0900	XLON	13/12/2021	13:59:56	447252808128391
335	11.0900	XLON	13/12/2021	13:59:56	447252808128392
250	11.0750	XLON	13/12/2021	14:01:17	447252808128732
1,200	11.0750	XLON	13/12/2021	14:01:17	447252808128733
511	11.0700	XLON	13/12/2021	14:01:49	447252808128915
316	11.0700	XLON	13/12/2021	14:01:49	447252808128916
483	11.0700	XLON	13/12/2021	14:01:51	447252808128944
1,177	11.0700	BATE	13/12/2021	14:04:58	030000TZG
338	11.0700	XLON	13/12/2021	14:04:58	447252808129552
1,112	11.0700	XLON	13/12/2021	14:04:58	447252808129553
250	11.0700	XLON	13/12/2021	14:04:58	447252808129555
190	11.0700	CHIX	13/12/2021	14:06:18	1300012YZ
822	11.0700	CHIX	13/12/2021	14:06:18	1300012Z0
291	11.0700	BATE	13/12/2021	14:06:19	030000U41
221	11.0700	BATE	13/12/2021	14:06:19	030000U42
250	11.0700	XLON	13/12/2021	14:06:19	447252808129874
355	11.0700	XLON	13/12/2021	14:06:19	447252808129875
342	11.0700	XLON	13/12/2021	14:06:19	447252808129876
111	11.0700	XLON	13/12/2021	14:06:19	447252808129877
14	11.0600	CHIX	13/12/2021	14:08:40	13000137B
52	11.0600	CHIX	13/12/2021	14:08:40	13000137C
541	11.0600	CHIX	13/12/2021	14:08:40	13000137D
270	11.0600	XLON	13/12/2021	14:09:07	447252808130341
250	11.0600	XLON	13/12/2021	14:09:07	447252808130342
845	11.0600	CHIX	13/12/2021	14:10:48	1300013FH
1,229	11.0600	XLON	13/12/2021	14:10:48	447252808130663
390	11.0600	XLON	13/12/2021	14:10:48	447252808130668
250	11.0600	XLON	13/12/2021	14:10:48	447252808130669
808	11.0600	XLON	13/12/2021	14:10:48	447252808130670
350	11.0600	XLON	13/12/2021	14:10:54	447252808130691
135	11.0600	XLON	13/12/2021	14:10:54	447252808130692
88	11.0600	XLON	13/12/2021	14:11:57	447252808130829
754	11.0600	XLON	13/12/2021	14:12:01	447252808130863
250	11.0600	XLON	13/12/2021	14:12:01	447252808130865
193	11.0600	XLON	13/12/2021	14:12:01	447252808130866
1,290	11.0550	TRQX	13/12/2021	14:13:02	447252741008501
5	11.0550	CHIX	13/12/2021	14:13:02	1300013PC
700	11.0550	CHIX	13/12/2021	14:13:02	1300013PD
56	11.0550	CHIX	13/12/2021	14:13:07	1300013PQ
460	11.0550	CHIX	13/12/2021	14:13:07	1300013PR
238	11.0550	TRQX	13/12/2021	14:13:50	447252741008642
17	11.0500	BATE	13/12/2021	14:13:50	030000UPD
219	11.0500	BATE	13/12/2021	14:13:50	030000UPE
212	11.0500	BATE	13/12/2021	14:13:50	030000UPF
24	11.0500	BATE	13/12/2021	14:13:50	030000UPG
236	11.0500	BATE	13/12/2021	14:13:50	030000UPH
55	11.0500	BATE	13/12/2021	14:13:50	030000UPI
1,083	11.0500	XLON	13/12/2021	14:13:50	447252808131225
282	11.0500	CHIX	13/12/2021	14:13:55	1300013UM
318	11.0500	CHIX	13/12/2021	14:13:55	1300013UN
391	11.0500	BATE	13/12/2021	14:13:55	030000UQ5
9	11.0500	BATE	13/12/2021	14:13:55	030000UQ6
1,140	11.0450	XLON	13/12/2021	14:14:56	447252808131409
250	11.0450	XLON	13/12/2021	14:14:56	447252808131411
342	11.0450	XLON	13/12/2021	14:14:56	447252808131412
250	11.0550	XLON	13/12/2021	14:17:34	447252808131963
676	11.0550	XLON	13/12/2021	14:17:34	447252808131964
736	11.0550	XLON	13/12/2021	14:17:37	447252808131972
238	11.0550	CHIX	13/12/2021	14:17:37	1300014A1
400	11.0550	CHIX	13/12/2021	14:17:37	1300014A2
250	11.0550	XLON	13/12/2021	14:17:39	447252808131974
163	11.0550	XLON	13/12/2021	14:17:39	447252808131975
185	11.0550	XLON	13/12/2021	14:17:39	447252808131976
364	11.0550	XLON	13/12/2021	14:17:44	447252808132008
136	11.0550	XLON	13/12/2021	14:17:44	447252808132009
39	11.0550	XLON	13/12/2021	14:17:44	447252808132010
136	11.0550	XLON	13/12/2021	14:18:04	447252808132088
136	11.0550	XLON	13/12/2021	14:18:04	447252808132089
250	11.0550	XLON	13/12/2021	14:18:04	447252808132090
49	11.0550	XLON	13/12/2021	14:18:04	447252808132091
938	11.0550	XLON	13/12/2021	14:18:09	447252808132096
250	11.0550	XLON	13/12/2021	14:18:20	447252808132146
136	11.0550	XLON	13/12/2021	14:18:25	447252808132157
250	11.0550	XLON	13/12/2021	14:18:25	447252808132158
99	11.0550	XLON	13/12/2021	14:18:25	447252808132159
231	11.0550	XLON	13/12/2021	14:18:25	447252808132160
250	11.0550	XLON	13/12/2021	14:18:30	447252808132177
148	11.0550	XLON	13/12/2021	14:18:30	447252808132178
433	11.0500	CHIX	13/12/2021	14:18:33	1300014GW
250	11.0500	XLON	13/12/2021	14:18:33	447252808132217
300	11.0500	XLON	13/12/2021	14:18:33	447252808132218
609	11.0500	XLON	13/12/2021	14:18:33	447252808132219
250	11.0500	XLON	13/12/2021	14:19:51	447252808132469
144	11.0550	XLON	13/12/2021	14:20:22	447252808132633
144	11.0550	XLON	13/12/2021	14:20:27	447252808132669
725	11.0550	XLON	13/12/2021	14:20:27	447252808132670
250	11.0550	XLON	13/12/2021	14:20:27	447252808132671
417	11.0500	XLON	13/12/2021	14:20:27	447252808132674
75	11.0500	XLON	13/12/2021	14:20:27	447252808132675
250	11.0450	XLON	13/12/2021	14:23:01	447252808133135
724	11.0450	XLON	13/12/2021	14:23:01	447252808133136
8	11.0450	CHIX	13/12/2021	14:23:03	13000155S
562	11.0450	CHIX	13/12/2021	14:23:03	13000155T
311	11.0450	XLON	13/12/2021	14:26:32	447252808133788
919	11.0450	XLON	13/12/2021	14:26:32	447252808133790
35	11.0450	XLON	13/12/2021	14:26:32	447252808133789
75	11.0450	CHIX	13/12/2021	14:26:32	1300015KK
480	11.0450	CHIX	13/12/2021	14:26:32	1300015KL
250	11.0450	CHIX	13/12/2021	14:26:32	1300015KM
230	11.0450	CHIX	13/12/2021	14:26:32	1300015KN
415	11.0450	CHIX	13/12/2021	14:26:32	1300015KO
876	11.0450	CHIX	13/12/2021	14:26:37	1300015L2
1,450	11.0450	XLON	13/12/2021	14:26:43	447252808133862
784	11.0450	XLON	13/12/2021	14:26:43	447252808133863
102	11.0450	BATE	13/12/2021	14:26:43	030000VZS
200	11.0450	BATE	13/12/2021	14:26:43	030000VZT
153	11.0450	BATE	13/12/2021	14:26:43	030000VZU
250	11.0450	XLON	13/12/2021	14:26:43	447252808133865
106	11.0450	XLON	13/12/2021	14:26:43	447252808133866
106	11.0450	XLON	13/12/2021	14:26:43	447252808133867
500	11.0450	XLON	13/12/2021	14:26:47	447252808133888
141	11.0450	XLON	13/12/2021	14:27:38	447252808134219
1,008	11.0450	XLON	13/12/2021	14:27:38	447252808134220
125	11.0500	XLON	13/12/2021	14:28:25	447252808134450
1,450	11.0500	XLON	13/12/2021	14:28:30	447252808134476
125	11.0500	XLON	13/12/2021	14:28:32	447252808134487
250	11.0500	XLON	13/12/2021	14:28:32	447252808134488
25	11.0500	XLON	13/12/2021	14:28:37	447252808134492
250	11.0500	XLON	13/12/2021	14:28:37	447252808134493
126	11.0500	XLON	13/12/2021	14:28:38	447252808134495
450	11.0500	XLON	13/12/2021	14:28:40	447252808134498
119	11.0500	XLON	13/12/2021	14:28:40	447252808134499
250	11.0500	XLON	13/12/2021	14:28:42	447252808134503
46	11.0500	XLON	13/12/2021	14:28:42	447252808134504
102	11.0500	BATE	13/12/2021	14:28:57	030000WB2
200	11.0500	BATE	13/12/2021	14:28:57	030000WB3
19	11.0500	XLON	13/12/2021	14:29:41	447252808134716
139	11.0500	XLON	13/12/2021	14:29:41	447252808134717
178	11.0500	XLON	13/12/2021	14:29:45	447252808134771
769	11.0500	XLON	13/12/2021	14:29:45	447252808134772
179	11.0500	XLON	13/12/2021	14:29:45	447252808134773
81	11.0500	CHIX	13/12/2021	14:29:56	130001682
700	11.0500	CHIX	13/12/2021	14:29:56	130001683
463	11.0450	BATE	13/12/2021	14:30:02	030000WIY
343	11.0450	CHIX	13/12/2021	14:30:02	1300016BH
305	11.0450	CHIX	13/12/2021	14:30:02	1300016BI
20	11.0450	CHIX	13/12/2021	14:30:02	1300016BJ
250	11.0500	TRQX	13/12/2021	14:30:02	447252741011513
250	11.0500	XLON	13/12/2021	14:30:02	447252808135058
161	11.0500	XLON	13/12/2021	14:30:02	447252808135059
282	11.0450	TRQX	13/12/2021	14:30:06	447252741011570
500	11.0450	TRQX	13/12/2021	14:30:06	447252741011571
294	11.0450	TRQX	13/12/2021	14:30:06	447252741011572
1,450	11.0450	XLON	13/12/2021	14:30:06	447252808135175
328	11.0450	BATE	13/12/2021	14:30:06	030000WKA
357	11.0450	BATE	13/12/2021	14:30:06	030000WKB
200	11.0450	BATE	13/12/2021	14:30:06	030000WKC
250	11.0450	XLON	13/12/2021	14:30:07	447252808135192
250	11.0450	XLON	13/12/2021	14:30:12	447252808135261
69	11.0450	XLON	13/12/2021	14:30:17	447252808135294
819	11.0450	XLON	13/12/2021	14:30:19	447252808135301
462	11.0500	BATE	13/12/2021	14:30:30	030000WOY
210	11.0500	BATE	13/12/2021	14:30:30	030000WOZ
104	11.0500	BATE	13/12/2021	14:30:30	030000WP0
340	11.0500	XLON	13/12/2021	14:30:30	447252808135440
1,110	11.0500	XLON	13/12/2021	14:30:30	447252808135441
1,450	11.0500	XLON	13/12/2021	14:30:33	447252808135461
958	11.0500	XLON	13/12/2021	14:30:33	447252808135460
250	11.0550	XLON	13/12/2021	14:30:56	447252808135639
231	11.0550	XLON	13/12/2021	14:30:56	447252808135640
177	11.0550	XLON	13/12/2021	14:30:56	447252808135641
221	11.0550	XLON	13/12/2021	14:30:56	447252808135642
658	11.0550	XLON	13/12/2021	14:30:56	447252808135643
250	11.0550	XLON	13/12/2021	14:31:01	447252808135681
70	11.0550	XLON	13/12/2021	14:31:01	447252808135682
222	11.0550	XLON	13/12/2021	14:31:01	447252808135683
658	11.0550	XLON	13/12/2021	14:31:01	447252808135684
236	11.0550	XLON	13/12/2021	14:31:01	447252808135685
1,133	11.0500	BATE	13/12/2021	14:31:05	030000WRJ
500	11.0500	XLON	13/12/2021	14:31:05	447252808135728
250	11.0550	XLON	13/12/2021	14:31:24	447252808135884
256	11.0550	XLON	13/12/2021	14:31:24	447252808135885
540	11.0550	XLON	13/12/2021	14:31:24	447252808135886
48	11.0550	XLON	13/12/2021	14:31:29	447252808135915
250	11.0550	XLON	13/12/2021	14:31:29	447252808135916
222	11.0550	XLON	13/12/2021	14:31:29	447252808135917
208	11.0550	XLON	13/12/2021	14:31:29	447252808135918
250	11.0550	XLON	13/12/2021	14:31:34	447252808135936
148	11.0550	XLON	13/12/2021	14:31:34	447252808135937
37	11.0550	XLON	13/12/2021	14:31:34	447252808135938
88	11.0550	XLON	13/12/2021	14:31:34	447252808135939
222	11.0550	XLON	13/12/2021	14:31:34	447252808135940
308	11.0550	BATE	13/12/2021	14:31:49	030000WWD
200	11.0550	BATE	13/12/2021	14:31:49	030000WWE
53	11.0550	BATE	13/12/2021	14:31:49	030000WWF
200	11.0500	CHIX	13/12/2021	14:31:49	1300016WT
200	11.0500	CHIX	13/12/2021	14:31:49	1300016WU
501	11.0500	CHIX	13/12/2021	14:31:49	1300016WV
120	11.0500	CHIX	13/12/2021	14:31:49	1300016WW
122	11.0550	XLON	13/12/2021	14:32:05	447252808136160
250	11.0550	XLON	13/12/2021	14:32:05	447252808136161
91	11.0550	XLON	13/12/2021	14:32:05	447252808136162
148	11.0550	XLON	13/12/2021	14:32:05	447252808136163
250	11.0550	XLON	13/12/2021	14:32:09	447252808136175
256	11.0550	XLON	13/12/2021	14:32:09	447252808136176
91	11.0550	XLON	13/12/2021	14:32:09	447252808136177
252	11.0550	XLON	13/12/2021	14:32:09	447252808136178
157	11.0550	XLON	13/12/2021	14:32:09	447252808136179
57	11.0550	XLON	13/12/2021	14:32:09	447252808136180
71	11.0500	CHIX	13/12/2021	14:32:32	130001749
346	11.0500	CHIX	13/12/2021	14:32:32	13000174A
12	11.0500	CHIX	13/12/2021	14:32:32	13000174B
1,450	11.0500	TRQX	13/12/2021	14:32:40	447252741012541
250	11.0500	XLON	13/12/2021	14:32:40	447252808136378
320	11.0500	XLON	13/12/2021	14:32:40	447252808136379
755	11.0500	XLON	13/12/2021	14:32:40	447252808136380
296	11.0500	CHIX	13/12/2021	14:32:40	13000175R
180	11.0500	XLON	13/12/2021	14:32:45	447252808136415
250	11.0500	XLON	13/12/2021	14:32:45	447252808136416
144	11.0500	XLON	13/12/2021	14:32:45	447252808136417
451	11.0500	XLON	13/12/2021	14:32:45	447252808136418
250	11.0500	XLON	13/12/2021	14:32:50	447252808136439
123	11.0500	XLON	13/12/2021	14:32:50	447252808136440
98	11.0500	XLON	13/12/2021	14:32:50	447252808136441
833	11.0450	BATE	13/12/2021	14:33:26	030000X7I
81	11.0500	CHIX	13/12/2021	14:33:26	1300017D2
234	11.0500	CHIX	13/12/2021	14:33:26	1300017D3
405	11.0500	XLON	13/12/2021	14:33:29	447252808136658
383	11.0500	XLON	13/12/2021	14:33:29	447252808136659
120	11.0500	XLON	13/12/2021	14:33:29	447252808136660
254	11.0500	XLON	13/12/2021	14:33:29	447252808136661
250	11.0500	XLON	13/12/2021	14:33:29	447252808136662
28	11.0500	XLON	13/12/2021	14:33:29	447252808136663
835	11.0450	CHIX	13/12/2021	14:33:46	1300017GL
102	11.0450	BATE	13/12/2021	14:33:47	030000X9J
200	11.0450	BATE	13/12/2021	14:33:47	030000X9K
130	11.0400	XLON	13/12/2021	14:34:28	447252808137180
575	11.0400	XLON	13/12/2021	14:34:28	447252808137181
365	11.0400	XLON	13/12/2021	14:34:28	447252808137182
250	11.0400	XLON	13/12/2021	14:34:28	447252808137185
158	11.0400	XLON	13/12/2021	14:34:28	447252808137186
100	11.0500	CHIX	13/12/2021	14:36:50	13000187F
338	11.0500	CHIX	13/12/2021	14:36:50	13000187G
338	11.0500	CHIX	13/12/2021	14:36:50	13000187H
200	11.0500	CHIX	13/12/2021	14:36:50	13000187I
476	11.0500	CHIX	13/12/2021	14:36:55	130001880
240	11.0500	CHIX	13/12/2021	14:36:55	130001881
95	11.0500	CHIX	13/12/2021	14:36:55	130001882
180	11.0500	CHIX	13/12/2021	14:37:18	1300018AT
218	11.0500	CHIX	13/12/2021	14:37:18	1300018AU
215	11.0500	CHIX	13/12/2021	14:37:23	1300018BO
171	11.0500	CHIX	13/12/2021	14:37:23	1300018BP
700	11.0500	CHIX	13/12/2021	14:37:23	1300018BQ
35	11.0500	CHIX	13/12/2021	14:37:23	1300018BR
922	11.0450	BATE	13/12/2021	14:37:36	030000XXM
244	11.0450	BATE	13/12/2021	14:37:36	030000XXN
635	11.0450	XLON	13/12/2021	14:37:36	447252808138352
815	11.0450	XLON	13/12/2021	14:37:36	447252808138353
126	11.0450	XLON	13/12/2021	14:37:36	447252808138354
95	11.0450	XLON	13/12/2021	14:37:36	447252808138355
250	11.0450	XLON	13/12/2021	14:37:36	447252808138356
78	11.0450	XLON	13/12/2021	14:37:36	447252808138357
107	11.0450	XLON	13/12/2021	14:37:36	447252808138358
692	11.0450	XLON	13/12/2021	14:37:36	447252808138359
338	11.0400	XLON	13/12/2021	14:38:06	447252808138543
500	11.0400	XLON	13/12/2021	14:38:06	447252808138544
76	11.0400	XLON	13/12/2021	14:38:06	447252808138545
225	11.0400	XLON	13/12/2021	14:38:06	447252808138546
200	11.0400	BATE	13/12/2021	14:38:06	030000Y0V
312	11.0450	BATE	13/12/2021	14:38:06	030000Y0W
167	11.0450	BATE	13/12/2021	14:38:06	030000Y0X
250	11.0400	XLON	13/12/2021	14:38:06	447252808138563
308	11.0400	XLON	13/12/2021	14:38:06	447252808138564
331	11.0400	XLON	13/12/2021	14:38:11	447252808138611
250	11.0400	XLON	13/12/2021	14:38:11	447252808138612
255	11.0400	XLON	13/12/2021	14:38:11	447252808138613
331	11.0350	XLON	13/12/2021	14:38:13	447252808138686
1,298	11.0300	TRQX	13/12/2021	14:38:46	447252741014472
919	11.0250	BATE	13/12/2021	14:38:46	030000Y4Y
100	11.0250	TRQX	13/12/2021	14:38:46	447252741014475
76	11.0250	TRQX	13/12/2021	14:38:46	447252741014476
232	11.0250	TRQX	13/12/2021	14:38:46	447252741014477
250	11.0200	XLON	13/12/2021	14:39:25	447252808139177
600	11.0200	XLON	13/12/2021	14:39:25	447252808139178
326	11.0200	XLON	13/12/2021	14:39:25	447252808139179
56	11.0200	CHIX	13/12/2021	14:39:25	1300018V9
990	11.0150	CHIX	13/12/2021	14:39:28	1300018VL
318	11.0150	XLON	13/12/2021	14:39:52	447252808139333
1,132	11.0150	XLON	13/12/2021	14:39:52	447252808139334
1,438	11.0300	CHIX	13/12/2021	14:42:48	1300019HQ
1,325	11.0300	BATE	13/12/2021	14:42:48	030000YOL
250	11.0300	XLON	13/12/2021	14:42:48	447252808140244
171	11.0300	XLON	13/12/2021	14:42:48	447252808140245
264	11.0300	XLON	13/12/2021	14:42:48	447252808140246
765	11.0300	XLON	13/12/2021	14:42:48	447252808140247
250	11.0300	XLON	13/12/2021	14:42:53	447252808140260
203	11.0300	XLON	13/12/2021	14:42:53	447252808140261
177	11.0300	XLON	13/12/2021	14:42:53	447252808140262
142	11.0300	XLON	13/12/2021	14:42:53	447252808140263
123	11.0300	XLON	13/12/2021	14:42:53	447252808140264
500	11.0300	XLON	13/12/2021	14:43:04	447252808140302
500	11.0300	XLON	13/12/2021	14:43:04	447252808140303
450	11.0300	XLON	13/12/2021	14:43:04	447252808140304
300	11.0300	XLON	13/12/2021	14:43:04	447252808140307
500	11.0300	XLON	13/12/2021	14:43:04	447252808140308
500	11.0300	XLON	13/12/2021	14:44:37	447252808140605
500	11.0300	XLON	13/12/2021	14:44:37	447252808140606
426	11.0300	XLON	13/12/2021	14:44:37	447252808140607
57	11.0300	CHIX	13/12/2021	14:44:37	1300019SW
700	11.0300	CHIX	13/12/2021	14:44:37	1300019SX
501	11.0300	CHIX	13/12/2021	14:44:37	1300019SZ
191	11.0300	CHIX	13/12/2021	14:44:37	1300019T0
250	11.0300	XLON	13/12/2021	14:44:37	447252808140619
79	11.0300	XLON	13/12/2021	14:44:37	447252808140620
210	11.0250	TRQX	13/12/2021	14:44:38	447252741016025
129	11.0250	TRQX	13/12/2021	14:44:38	447252741016026
5	11.0250	TRQX	13/12/2021	14:44:38	447252741016027
21	11.0250	TRQX	13/12/2021	14:44:38	447252741016028
21	11.0250	TRQX	13/12/2021	14:44:38	447252741016029
447	11.0250	TRQX	13/12/2021	14:44:38	447252741016030
150	11.0250	TRQX	13/12/2021	14:44:38	447252741016031
150	11.0300	XLON	13/12/2021	14:44:42	447252808140647
205	11.0300	XLON	13/12/2021	14:44:42	447252808140648
451	11.0300	XLON	13/12/2021	14:44:42	447252808140649
10	11.0300	XLON	13/12/2021	14:44:42	447252808140650
177	11.0300	XLON	13/12/2021	14:44:42	447252808140651
219	11.0300	XLON	13/12/2021	14:44:42	447252808140652
189	11.0300	XLON	13/12/2021	14:44:42	447252808140653
239	11.0250	TRQX	13/12/2021	14:44:44	447252741016072
100	11.0250	TRQX	13/12/2021	14:44:44	447252741016073
81	11.0250	TRQX	13/12/2021	14:44:44	447252741016074
250	11.0250	XLON	13/12/2021	14:45:03	447252808140798
900	11.0250	XLON	13/12/2021	14:45:03	447252808140799
187	11.0250	XLON	13/12/2021	14:45:03	447252808140800
195	11.0200	XLON	13/12/2021	14:46:01	447252808141063
250	11.0200	XLON	13/12/2021	14:46:01	447252808141064
367	11.0200	XLON	13/12/2021	14:46:01	447252808141065
227	11.0200	XLON	13/12/2021	14:46:01	447252808141066
182	11.0200	XLON	13/12/2021	14:46:02	447252808141074
250	11.0200	XLON	13/12/2021	14:46:02	447252808141075
1,366	11.0150	BATE	13/12/2021	14:46:27	030000Z3S
270	11.0150	CHIX	13/12/2021	14:46:27	130001A57
400	11.0150	CHIX	13/12/2021	14:46:27	130001A58
501	11.0150	CHIX	13/12/2021	14:46:27	130001A59
279	11.0150	CHIX	13/12/2021	14:46:27	130001A5A
200	11.0150	BATE	13/12/2021	14:46:27	030000Z3U
274	11.0150	BATE	13/12/2021	14:46:27	030000Z3V
386	11.0150	XLON	13/12/2021	14:47:14	447252808141436
871	11.0150	XLON	13/12/2021	14:47:30	447252808141520
250	11.0150	XLON	13/12/2021	14:47:30	447252808141524
262	11.0150	XLON	13/12/2021	14:47:30	447252808141525
170	11.0150	XLON	13/12/2021	14:47:30	447252808141526
462	11.0150	XLON	13/12/2021	14:47:30	447252808141528
143	11.0150	XLON	13/12/2021	14:47:31	447252808141529
250	11.0150	XLON	13/12/2021	14:47:31	447252808141530
7	11.0150	CHIX	13/12/2021	14:47:32	130001AD1
288	11.0150	CHIX	13/12/2021	14:47:32	130001AD2
5	11.0100	XLON	13/12/2021	14:49:58	447252808142299
500	11.0100	XLON	13/12/2021	14:49:58	447252808142300
1,318	11.0100	XLON	13/12/2021	14:49:58	447252808142291
927	11.0100	CHIX	13/12/2021	14:49:58	130001ATI
75	11.0100	CHIX	13/12/2021	14:49:58	130001ATJ
156	11.0100	CHIX	13/12/2021	14:49:58	130001ATM
250	11.0100	XLON	13/12/2021	14:50:03	447252808142373
175	11.0100	XLON	13/12/2021	14:50:03	447252808142374
250	11.0100	XLON	13/12/2021	14:50:08	447252808142387
425	11.0100	XLON	13/12/2021	14:50:08	447252808142388
56	11.0100	CHIX	13/12/2021	14:51:27	130001B4C
700	11.0100	CHIX	13/12/2021	14:51:27	130001B4D
1,047	11.0050	XLON	13/12/2021	14:51:31	447252808142763
694	11.0050	CHIX	13/12/2021	14:51:31	130001B4Q
989	11.0050	BATE	13/12/2021	14:51:31	030000ZSJ
419	11.0050	XLON	13/12/2021	14:52:37	447252808143140
778	11.0050	XLON	13/12/2021	14:53:04	447252808143270
501	11.0050	XLON	13/12/2021	14:53:04	447252808143271
171	11.0050	XLON	13/12/2021	14:53:04	447252808143272
69	11.0050	CHIX	13/12/2021	14:53:04	130001BGQ
500	11.0050	CHIX	13/12/2021	14:53:04	130001BGR
150	11.0050	CHIX	13/12/2021	14:53:04	130001BGS
501	11.0050	CHIX	13/12/2021	14:53:04	130001BGT
230	11.0050	CHIX	13/12/2021	14:53:04	130001BGU
162	11.0050	CHIX	13/12/2021	14:53:05	130001BGZ
392	11.0050	CHIX	13/12/2021	14:53:07	130001BH5
279	11.0050	XLON	13/12/2021	14:53:07	447252808143287
922	11.0050	XLON	13/12/2021	14:53:07	447252808143288
12	11.0050	BATE	13/12/2021	14:53:10	03000101A
100	11.0050	BATE	13/12/2021	14:53:10	03000101B
322	11.0050	BATE	13/12/2021	14:53:10	03000101C
1,366	11.0000	XLON	13/12/2021	14:53:24	447252808143367
152	10.9950	TRQX	13/12/2021	14:53:50	447252741018444
24	10.9950	TRQX	13/12/2021	14:53:50	447252741018445
250	10.9950	XLON	13/12/2021	14:53:50	447252808143510
78	10.9950	TRQX	13/12/2021	14:53:50	447252741018442
356	10.9950	XLON	13/12/2021	14:53:50	447252808143508
98	10.9950	TRQX	13/12/2021	14:53:50	447252741018443
1,081	10.9950	XLON	13/12/2021	14:53:50	447252808143509
255	10.9950	TRQX	13/12/2021	14:53:50	447252741018446
250	10.9950	TRQX	13/12/2021	14:53:50	447252741018447
221	10.9950	TRQX	13/12/2021	14:53:50	447252741018448
9	10.9950	TRQX	13/12/2021	14:53:52	447252741018454
100	10.9950	TRQX	13/12/2021	14:53:52	447252741018455
239	10.9950	TRQX	13/12/2021	14:53:52	447252741018456
250	10.9950	XLON	13/12/2021	14:53:55	447252808143529
250	10.9950	XLON	13/12/2021	14:54:00	447252808143569
270	10.9950	XLON	13/12/2021	14:54:00	447252808143570
250	10.9950	XLON	13/12/2021	14:54:05	447252808143655
292	10.9950	XLON	13/12/2021	14:54:05	447252808143656
548	10.9950	XLON	13/12/2021	14:54:05	447252808143657
467	11.0050	CHIX	13/12/2021	14:55:34	130001C1Y
641	11.0050	CHIX	13/12/2021	14:55:34	130001C1Z
204	11.0050	XLON	13/12/2021	14:55:35	447252808144133
1,007	11.0050	XLON	13/12/2021	14:55:35	447252808144134
64	11.0050	XLON	13/12/2021	14:55:35	447252808144135
528	11.0100	BATE	13/12/2021	14:56:55	0300010ML
94	11.0100	BATE	13/12/2021	14:56:55	0300010MM
250	11.0100	XLON	13/12/2021	14:56:55	447252808144782
500	11.0100	XLON	13/12/2021	14:56:55	447252808144783
247	11.0100	XLON	13/12/2021	14:56:55	447252808144784
4	11.0100	BATE	13/12/2021	14:56:55	0300010MN
112	11.0100	BATE	13/12/2021	14:56:55	0300010MO
275	11.0100	BATE	13/12/2021	14:56:55	0300010MP
250	11.0100	XLON	13/12/2021	14:56:55	447252808144791
185	11.0100	XLON	13/12/2021	14:56:55	447252808144792
200	11.0100	BATE	13/12/2021	14:56:55	0300010MR
239	11.0100	BATE	13/12/2021	14:56:55	0300010MS
250	11.0100	XLON	13/12/2021	14:57:00	447252808144839
140	11.0100	XLON	13/12/2021	14:57:00	447252808144840
250	11.0100	XLON	13/12/2021	14:57:05	447252808144881
99	11.0100	XLON	13/12/2021	14:57:05	447252808144882
261	11.0100	XLON	13/12/2021	14:57:05	447252808144883
250	11.0100	XLON	13/12/2021	14:57:10	447252808144918
99	11.0100	XLON	13/12/2021	14:57:10	447252808144919
58	11.0100	XLON	13/12/2021	14:57:10	447252808144920
1,450	11.0100	CHIX	13/12/2021	14:57:37	130001CJM
250	11.0100	XLON	13/12/2021	14:57:37	447252808145014
280	11.0100	XLON	13/12/2021	14:57:37	447252808145015
428	11.0100	XLON	13/12/2021	14:57:37	447252808145016
250	11.0100	XLON	13/12/2021	14:57:38	447252808145044
134	11.0100	XLON	13/12/2021	14:57:38	447252808145045
303	11.0000	XLON	13/12/2021	14:58:16	447252808145444
1,028	11.0000	XLON	13/12/2021	14:58:16	447252808145445
390	11.0000	XLON	13/12/2021	14:58:16	447252808145450
142	11.0000	XLON	13/12/2021	14:58:16	447252808145451
344	11.0000	XLON	13/12/2021	14:59:56	447252808146473
250	11.0000	XLON	13/12/2021	14:59:56	447252808146474
575	11.0000	XLON	13/12/2021	14:59:56	447252808146475
430	11.0100	XLON	13/12/2021	15:02:06	447252808147134
430	11.0100	XLON	13/12/2021	15:02:06	447252808147135
229	11.0100	XLON	13/12/2021	15:02:06	447252808147136
250	11.0100	XLON	13/12/2021	15:02:06	447252808147137
250	11.0100	XLON	13/12/2021	15:02:21	447252808147191
550	11.0100	XLON	13/12/2021	15:02:21	447252808147192
295	11.0100	XLON	13/12/2021	15:02:21	447252808147193
700	11.0100	CHIX	13/12/2021	15:02:21	130001DIH
142	11.0100	XLON	13/12/2021	15:02:26	447252808147214
250	11.0100	XLON	13/12/2021	15:02:26	447252808147215
660	11.0100	XLON	13/12/2021	15:02:26	447252808147216
146	11.0100	XLON	13/12/2021	15:02:26	447252808147217
250	11.0100	XLON	13/12/2021	15:02:31	447252808147233
660	11.0100	XLON	13/12/2021	15:02:31	447252808147234
73	11.0050	CHIX	13/12/2021	15:02:32	130001DK2
1,231	11.0050	CHIX	13/12/2021	15:02:32	130001DK3
834	11.0050	BATE	13/12/2021	15:02:32	0300011DD
146	11.0050	CHIX	13/12/2021	15:02:32	130001DK4
104	11.0050	BATE	13/12/2021	15:02:32	0300011DE
198	11.0050	BATE	13/12/2021	15:02:32	0300011DF
281	11.0100	BATE	13/12/2021	15:02:32	0300011DG
14	11.0100	BATE	13/12/2021	15:02:32	0300011DH
205	11.0050	CHIX	13/12/2021	15:02:32	130001DK7
324	11.0050	CHIX	13/12/2021	15:02:32	130001DK8
43	11.0000	XLON	13/12/2021	15:02:50	447252808147349
528	11.0050	XLON	13/12/2021	15:02:50	447252808147350
250	11.0050	XLON	13/12/2021	15:02:50	447252808147351
558	11.0050	XLON	13/12/2021	15:02:50	447252808147352
1,167	11.0050	XLON	13/12/2021	15:03:14	447252808147588
16	11.0050	XLON	13/12/2021	15:03:14	447252808147589
1,440	11.0050	CHIX	13/12/2021	15:05:21	130001E8I
1,103	11.0150	CHIX	13/12/2021	15:07:14	130001EKK
344	11.0150	CHIX	13/12/2021	15:07:14	130001EKL
250	11.0150	XLON	13/12/2021	15:07:14	447252808148940
467	11.0150	XLON	13/12/2021	15:07:14	447252808148941
41	11.0150	XLON	13/12/2021	15:07:14	447252808148942
692	11.0150	XLON	13/12/2021	15:07:14	447252808148943
250	11.0150	XLON	13/12/2021	15:07:19	447252808148959
250	11.0150	XLON	13/12/2021	15:07:24	447252808148980
133	11.0150	XLON	13/12/2021	15:07:24	447252808148981
250	11.0150	XLON	13/12/2021	15:07:29	447252808149027
140	11.0150	XLON	13/12/2021	15:07:29	447252808149028
250	11.0150	XLON	13/12/2021	15:07:34	447252808149039
250	11.0150	XLON	13/12/2021	15:07:39	447252808149073
140	11.0150	XLON	13/12/2021	15:07:39	447252808149074
250	11.0150	XLON	13/12/2021	15:07:44	447252808149096
813	11.0150	XLON	13/12/2021	15:08:07	447252808149148
637	11.0150	XLON	13/12/2021	15:08:07	447252808149149
250	11.0150	XLON	13/12/2021	15:08:07	447252808149157
206	11.0150	XLON	13/12/2021	15:08:07	447252808149158
637	11.0100	BATE	13/12/2021	15:08:07	030001263
139	11.0100	BATE	13/12/2021	15:08:07	030001264
70	11.0100	BATE	13/12/2021	15:08:07	030001265
250	11.0150	XLON	13/12/2021	15:08:12	447252808149178
37	11.0150	XLON	13/12/2021	15:08:12	447252808149179
1,372	11.0150	XLON	13/12/2021	15:08:44	447252808149365
367	11.0150	CHIX	13/12/2021	15:08:44	130001EV9
102	11.0150	BATE	13/12/2021	15:08:45	03000128M
200	11.0150	BATE	13/12/2021	15:08:45	03000128N
250	11.0150	XLON	13/12/2021	15:08:45	447252808149367
700	11.0150	CHIX	13/12/2021	15:08:45	130001EVA
347	11.0100	CHIX	13/12/2021	15:09:00	130001EWU
1,148	11.0100	TRQX	13/12/2021	15:09:00	447252741022529
1,100	11.0100	XLON	13/12/2021	15:09:00	447252808149400
66	11.0100	XLON	13/12/2021	15:09:00	447252808149401
250	11.0100	XLON	13/12/2021	15:09:00	447252808149402
68	11.0100	CHIX	13/12/2021	15:09:55	130001F2U
121	11.0100	CHIX	13/12/2021	15:09:55	130001F2V
134	11.0100	CHIX	13/12/2021	15:09:55	130001F2W
434	11.0050	TRQX	13/12/2021	15:10:10	447252741022836
8	11.0050	TRQX	13/12/2021	15:10:10	447252741022837
240	11.0050	TRQX	13/12/2021	15:10:10	447252741022838
265	11.0050	TRQX	13/12/2021	15:10:27	447252741022878
227	11.0050	TRQX	13/12/2021	15:10:27	447252741022879
239	11.0050	TRQX	13/12/2021	15:10:27	447252741022880
250	11.0150	XLON	13/12/2021	15:13:22	447252808150589
417	11.0150	XLON	13/12/2021	15:13:22	447252808150590
250	11.0150	XLON	13/12/2021	15:13:27	447252808150626
532	11.0150	XLON	13/12/2021	15:13:27	447252808150627
101	11.0150	XLON	13/12/2021	15:13:27	447252808150628
136	11.0150	XLON	13/12/2021	15:13:27	447252808150629
78	11.0150	XLON	13/12/2021	15:13:32	447252808150636
136	11.0150	XLON	13/12/2021	15:13:32	447252808150637
250	11.0150	XLON	13/12/2021	15:13:32	447252808150638
36	11.0150	BATE	13/12/2021	15:13:36	0300012TW
36	11.0150	BATE	13/12/2021	15:13:36	0300012TX
358	11.0150	BATE	13/12/2021	15:13:36	0300012TY
464	11.0150	XLON	13/12/2021	15:13:37	447252808150644
250	11.0150	XLON	13/12/2021	15:13:37	447252808150645
207	11.0150	XLON	13/12/2021	15:13:37	447252808150646
165	11.0150	XLON	13/12/2021	15:13:37	447252808150647
102	11.0150	BATE	13/12/2021	15:14:02	0300012W8
200	11.0150	BATE	13/12/2021	15:14:02	0300012W9
435	11.0150	CHIX	13/12/2021	15:14:26	130001FUA
213	11.0150	CHIX	13/12/2021	15:14:26	130001FUB
58	11.0150	CHIX	13/12/2021	15:14:26	130001FUC
457	11.0150	CHIX	13/12/2021	15:14:26	130001FUD
853	11.0150	BATE	13/12/2021	15:14:26	0300012XM
250	11.0150	XLON	13/12/2021	15:14:26	447252808150905
377	11.0150	XLON	13/12/2021	15:14:26	447252808150906
128	11.0150	XLON	13/12/2021	15:14:26	447252808150907
446	11.0150	XLON	13/12/2021	15:14:26	447252808150908
198	11.0150	XLON	13/12/2021	15:14:26	447252808150909
51	11.0150	XLON	13/12/2021	15:14:26	447252808150910
198	11.0150	CHIX	13/12/2021	15:14:26	130001FUH
36	11.0150	BATE	13/12/2021	15:14:27	0300012XY
366	11.0150	BATE	13/12/2021	15:14:37	0300012Z5
250	11.0150	XLON	13/12/2021	15:14:42	447252808150984
279	11.0150	XLON	13/12/2021	15:14:47	447252808151002
250	11.0150	XLON	13/12/2021	15:14:47	447252808151003
95	11.0150	XLON	13/12/2021	15:14:47	447252808151004
196	11.0150	XLON	13/12/2021	15:14:47	447252808151005
250	11.0150	XLON	13/12/2021	15:14:52	447252808151014
95	11.0150	XLON	13/12/2021	15:14:52	447252808151015
118	11.0150	XLON	13/12/2021	15:14:52	447252808151016
158	11.0150	CHIX	13/12/2021	15:16:03	130001G6B
700	11.0150	CHIX	13/12/2021	15:16:03	130001G6C
81	11.0150	CHIX	13/12/2021	15:16:03	130001G6D
13	11.0150	CHIX	13/12/2021	15:16:03	130001G6E
250	11.0150	XLON	13/12/2021	15:16:03	447252808151286
212	11.0150	XLON	13/12/2021	15:16:03	447252808151287
313	11.0150	BATE	13/12/2021	15:16:03	03000135P
806	11.0150	BATE	13/12/2021	15:16:03	03000135Q
250	11.0150	XLON	13/12/2021	15:16:09	447252808151316
643	11.0100	CHIX	13/12/2021	15:16:11	130001G7B
807	11.0100	CHIX	13/12/2021	15:16:11	130001G7C
401	11.0100	XLON	13/12/2021	15:16:11	447252808151339
300	11.0150	BATE	13/12/2021	15:16:11	03000136F
200	11.0150	BATE	13/12/2021	15:16:11	03000136G
207	11.0150	BATE	13/12/2021	15:16:11	03000136H
358	11.0150	BATE	13/12/2021	15:16:11	03000136I
98	11.0150	BATE	13/12/2021	15:16:11	03000136J
180	11.0100	CHIX	13/12/2021	15:16:15	130001G8D
118	11.0100	CHIX	13/12/2021	15:16:15	130001G8E
250	11.0100	XLON	13/12/2021	15:16:15	447252808151373
42	11.0100	XLON	13/12/2021	15:16:15	447252808151374
112	11.0100	XLON	13/12/2021	15:16:15	447252808151375
85	11.0100	BATE	13/12/2021	15:16:16	03000137G
113	11.0100	BATE	13/12/2021	15:16:16	03000137H
351	11.0100	BATE	13/12/2021	15:16:16	03000137I
250	11.0100	XLON	13/12/2021	15:16:20	447252808151406
125	11.0100	XLON	13/12/2021	15:16:20	447252808151407
37	11.0100	XLON	13/12/2021	15:16:20	447252808151408
169	11.0100	XLON	13/12/2021	15:16:25	447252808151441
250	11.0100	XLON	13/12/2021	15:16:25	447252808151442
520	11.0100	XLON	13/12/2021	15:16:25	447252808151443
161	11.0100	XLON	13/12/2021	15:16:25	447252808151444
250	11.0100	XLON	13/12/2021	15:16:30	447252808151460
53	11.0100	XLON	13/12/2021	15:16:35	447252808151483
250	11.0100	XLON	13/12/2021	15:16:35	447252808151484
45	11.0050	BATE	13/12/2021	15:16:40	0300013A7
808	11.0050	BATE	13/12/2021	15:16:40	0300013A8
317	11.0050	XLON	13/12/2021	15:17:32	447252808151738
250	11.0050	XLON	13/12/2021	15:17:34	447252808151745
7	11.0050	XLON	13/12/2021	15:17:34	447252808151746
866	11.0050	XLON	13/12/2021	15:17:34	447252808151747
164	11.0050	XLON	13/12/2021	15:17:34	447252808151748
239	11.0050	TRQX	13/12/2021	15:17:34	447252741024746
353	11.0050	BATE	13/12/2021	15:17:34	0300013ET
33	11.0050	XLON	13/12/2021	15:17:35	447252808151750
196	11.0050	XLON	13/12/2021	15:17:35	447252808151751
250	11.0050	XLON	13/12/2021	15:17:35	447252808151752
55	11.0000	TRQX	13/12/2021	15:17:56	447252741024886
26	11.0050	TRQX	13/12/2021	15:17:56	447252741024887
267	11.0050	TRQX	13/12/2021	15:17:56	447252741024888
15	11.0050	TRQX	13/12/2021	15:17:56	447252741024889
394	11.0000	TRQX	13/12/2021	15:17:56	447252741024891
250	11.0000	TRQX	13/12/2021	15:17:56	447252741024892
228	11.0000	TRQX	13/12/2021	15:17:56	447252741024893
1,441	11.0000	CHIX	13/12/2021	15:20:46	130001H1P
265	11.0000	CHIX	13/12/2021	15:20:46	130001H1R
15	11.0000	CHIX	13/12/2021	15:20:46	130001H1S
834	11.0000	CHIX	13/12/2021	15:20:46	130001H1T
336	11.0000	CHIX	13/12/2021	15:20:46	130001H1U
250	11.0000	XLON	13/12/2021	15:20:46	447252808152602
247	11.0000	XLON	13/12/2021	15:20:46	447252808152603
54	10.9950	CHIX	13/12/2021	15:20:47	130001H27
382	10.9950	CHIX	13/12/2021	15:20:47	130001H28
250	10.9900	XLON	13/12/2021	15:21:18	447252808152880
363	10.9900	XLON	13/12/2021	15:21:18	447252808152881
415	10.9900	XLON	13/12/2021	15:21:18	447252808152882
82	10.9900	XLON	13/12/2021	15:21:22	447252808152890
250	10.9900	XLON	13/12/2021	15:21:22	447252808152891
496	10.9900	XLON	13/12/2021	15:21:22	447252808152892
637	10.9900	XLON	13/12/2021	15:21:22	447252808152893
250	10.9900	XLON	13/12/2021	15:21:31	447252808152936
410	10.9900	XLON	13/12/2021	15:21:31	447252808152937
268	10.9900	XLON	13/12/2021	15:21:31	447252808152938
1,195	10.9900	BATE	13/12/2021	15:22:20	03000144R
250	10.9900	XLON	13/12/2021	15:22:20	447252808153280
62	10.9900	BATE	13/12/2021	15:22:20	03000144Y
200	10.9900	BATE	13/12/2021	15:22:20	03000144Z
153	10.9900	BATE	13/12/2021	15:22:20	030001450
250	10.9900	XLON	13/12/2021	15:22:28	447252808153305
10	10.9900	XLON	13/12/2021	15:22:28	447252808153306
305	10.9900	XLON	13/12/2021	15:22:28	447252808153307
107	10.9900	XLON	13/12/2021	15:22:33	447252808153326
228	10.9900	XLON	13/12/2021	15:22:40	447252808153342
1,450	10.9900	XLON	13/12/2021	15:23:30	447252808153531
1,349	10.9900	CHIX	13/12/2021	15:23:30	130001HNB
250	10.9900	XLON	13/12/2021	15:23:31	447252808153538
238	10.9900	XLON	13/12/2021	15:23:31	447252808153539
348	10.9900	XLON	13/12/2021	15:23:31	447252808153540
232	10.9900	XLON	13/12/2021	15:23:31	447252808153541
142	10.9900	XLON	13/12/2021	15:23:31	447252808153542
676	10.9850	XLON	13/12/2021	15:24:04	447252808153665
1,119	10.9850	TRQX	13/12/2021	15:24:07	447252741026455
171	10.9850	TRQX	13/12/2021	15:24:07	447252741026456
92	10.9850	TRQX	13/12/2021	15:24:07	447252741026457
100	10.9850	TRQX	13/12/2021	15:24:07	447252741026458
239	10.9850	TRQX	13/12/2021	15:24:07	447252741026459
30	10.9850	TRQX	13/12/2021	15:24:07	447252741026460
106	10.9850	BATE	13/12/2021	15:25:22	0300014KA
821	10.9850	BATE	13/12/2021	15:25:22	0300014KB
93	10.9850	BATE	13/12/2021	15:25:22	0300014KH
200	10.9850	BATE	13/12/2021	15:25:22	0300014KI
224	10.9850	BATE	13/12/2021	15:25:22	0300014KJ
250	10.9850	XLON	13/12/2021	15:25:35	447252808154101
300	10.9850	XLON	13/12/2021	15:25:35	447252808154102
221	10.9850	XLON	13/12/2021	15:25:35	447252808154103
551	10.9850	XLON	13/12/2021	15:25:35	447252808154104
1,287	10.9800	XLON	13/12/2021	15:26:37	447252808154529
142	10.9750	CHIX	13/12/2021	15:26:37	130001IES
500	10.9750	CHIX	13/12/2021	15:26:37	130001IET
470	10.9750	CHIX	13/12/2021	15:26:37	130001IEU
250	10.9750	XLON	13/12/2021	15:26:37	447252808154560
368	10.9750	XLON	13/12/2021	15:26:37	447252808154561
65	10.9800	CHIX	13/12/2021	15:26:37	130001IEX
600	10.9800	CHIX	13/12/2021	15:26:37	130001IEY
270	10.9800	CHIX	13/12/2021	15:26:37	130001IEZ
174	10.9800	CHIX	13/12/2021	15:26:37	130001IF0
81	10.9800	CHIX	13/12/2021	15:26:37	130001IF1
276	10.9800	CHIX	13/12/2021	15:26:37	130001IF2
929	10.9750	XLON	13/12/2021	15:27:20	447252808154837
924	10.9750	BATE	13/12/2021	15:27:20	0300014VW
342	10.9750	BATE	13/12/2021	15:27:20	0300014W3
250	10.9750	XLON	13/12/2021	15:27:20	447252808154850
132	10.9750	XLON	13/12/2021	15:27:20	447252808154851
152	10.9700	XLON	13/12/2021	15:27:51	447252808155006
1,010	10.9700	XLON	13/12/2021	15:27:51	447252808155007
22	10.9700	XLON	13/12/2021	15:27:51	447252808155023
250	10.9700	XLON	13/12/2021	15:27:51	447252808155024
233	10.9700	XLON	13/12/2021	15:27:51	447252808155025
250	10.9650	XLON	13/12/2021	15:28:28	447252808155422
350	10.9650	XLON	13/12/2021	15:28:28	447252808155423
36	10.9600	CHIX	13/12/2021	15:28:32	130001IXD
90	10.9600	CHIX	13/12/2021	15:28:32	130001IXE
171	10.9600	CHIX	13/12/2021	15:28:32	130001IXF
350	10.9600	XLON	13/12/2021	15:28:33	447252808155481
310	10.9600	XLON	13/12/2021	15:28:33	447252808155482
242	10.9600	XLON	13/12/2021	15:28:33	447252808155483
638	10.9650	TRQX	13/12/2021	15:28:59	447252741028088
208	10.9650	TRQX	13/12/2021	15:28:59	447252741028089
27	10.9750	XLON	13/12/2021	15:29:20	447252808155944
87	10.9750	XLON	13/12/2021	15:29:20	447252808155945
90	10.9750	XLON	13/12/2021	15:29:20	447252808155946
117	10.9750	XLON	13/12/2021	15:29:20	447252808155947
1,129	10.9750	XLON	13/12/2021	15:29:20	447252808155948
420	10.9750	XLON	13/12/2021	15:29:20	447252808155949
241	10.9750	XLON	13/12/2021	15:29:20	447252808155950
250	10.9750	XLON	13/12/2021	15:29:20	447252808155951
250	10.9700	XLON	13/12/2021	15:30:01	447252808156130
613	10.9700	XLON	13/12/2021	15:30:01	447252808156131
103	10.9700	XLON	13/12/2021	15:30:01	447252808156132
101	10.9700	XLON	13/12/2021	15:30:01	447252808156133
383	10.9700	XLON	13/12/2021	15:30:01	447252808156134
15	10.9700	XLON	13/12/2021	15:30:01	447252808156135
250	10.9700	XLON	13/12/2021	15:30:10	447252808156213
240	10.9700	TRQX	13/12/2021	15:30:12	447252741028491
100	10.9700	TRQX	13/12/2021	15:30:12	447252741028492
71	10.9700	CHIX	13/12/2021	15:31:36	130001JNH
700	10.9700	CHIX	13/12/2021	15:31:36	130001JNI
5	10.9700	CHIX	13/12/2021	15:31:41	130001JO5
55	10.9700	CHIX	13/12/2021	15:31:41	130001JO6
667	10.9700	CHIX	13/12/2021	15:31:41	130001JO7
350	10.9700	XLON	13/12/2021	15:31:51	447252808156888
905	10.9800	XLON	13/12/2021	15:33:26	447252808157349
120	10.9800	CHIX	13/12/2021	15:33:26	130001K0D
1,330	10.9800	CHIX	13/12/2021	15:33:26	130001K0L
190	10.9800	XLON	13/12/2021	15:33:30	447252808157381
500	10.9850	BATE	13/12/2021	15:34:27	03000164A
236	10.9850	BATE	13/12/2021	15:34:27	03000164B
468	10.9850	BATE	13/12/2021	15:34:27	03000164C
1,248	10.9850	XLON	13/12/2021	15:34:27	447252808157633
1,032	10.9850	XLON	13/12/2021	15:34:27	447252808157632
202	10.9850	XLON	13/12/2021	15:34:27	447252808157634
110	10.9800	TRQX	13/12/2021	15:34:27	447252741029491
500	10.9800	TRQX	13/12/2021	15:34:27	447252741029492
500	10.9800	TRQX	13/12/2021	15:34:27	447252741029493
250	10.9850	TRQX	13/12/2021	15:34:27	447252741029494
100	10.9850	TRQX	13/12/2021	15:34:27	447252741029495
311	10.9800	BATE	13/12/2021	15:34:27	03000164J
265	10.9800	BATE	13/12/2021	15:34:27	03000164M
52	10.9800	BATE	13/12/2021	15:34:27	03000164N
250	10.9800	XLON	13/12/2021	15:34:27	447252808157654
246	10.9800	XLON	13/12/2021	15:34:32	447252808157676
250	10.9800	XLON	13/12/2021	15:34:37	447252808157694
197	10.9800	XLON	13/12/2021	15:34:37	447252808157695
240	10.9800	TRQX	13/12/2021	15:34:39	447252741029552
100	10.9800	TRQX	13/12/2021	15:34:39	447252741029553
250	10.9950	XLON	13/12/2021	15:35:44	447252808157974
172	10.9950	XLON	13/12/2021	15:35:44	447252808157975
486	10.9950	XLON	13/12/2021	15:35:44	447252808157976
107	10.9950	XLON	13/12/2021	15:35:49	447252808157987
250	10.9950	XLON	13/12/2021	15:35:49	447252808157988
145	10.9950	XLON	13/12/2021	15:35:49	447252808157989
229	10.9950	XLON	13/12/2021	15:35:49	447252808157990
250	10.9950	XLON	13/12/2021	15:35:54	447252808157995
172	10.9950	XLON	13/12/2021	15:35:54	447252808157996
382	10.9950	XLON	13/12/2021	15:35:54	447252808157997
229	10.9950	XLON	13/12/2021	15:35:54	447252808157998
593	10.9950	XLON	13/12/2021	15:35:54	447252808157999
219	10.9950	XLON	13/12/2021	15:35:54	447252808158000
1,413	10.9900	CHIX	13/12/2021	15:35:57	130001KM2
788	10.9900	BATE	13/12/2021	15:35:57	0300016FT
1,006	10.9900	TRQX	13/12/2021	15:35:57	447252741029883
1,450	10.9900	XLON	13/12/2021	15:35:57	447252808158025
380	10.9900	XLON	13/12/2021	15:36:08	447252808158114
250	10.9900	XLON	13/12/2021	15:36:08	447252808158115
787	10.9900	XLON	13/12/2021	15:36:08	447252808158116
400	10.9850	XLON	13/12/2021	15:37:00	447252808158327
241	10.9850	XLON	13/12/2021	15:37:00	447252808158328
250	10.9850	XLON	13/12/2021	15:37:00	447252808158329
250	10.9950	XLON	13/12/2021	15:38:43	447252808158700
250	10.9950	XLON	13/12/2021	15:38:48	447252808158725
250	10.9950	XLON	13/12/2021	15:39:13	447252808158841
27	10.9950	XLON	13/12/2021	15:39:13	447252808158842
218	11.0000	CHIX	13/12/2021	15:40:23	130001LKA
28	11.0000	CHIX	13/12/2021	15:40:23	130001LKB
128	11.0000	CHIX	13/12/2021	15:40:23	130001LKC
8	11.0000	XLON	13/12/2021	15:40:23	447252808159090
308	11.0000	XLON	13/12/2021	15:40:23	447252808159091
154	11.0000	XLON	13/12/2021	15:40:23	447252808159092
193	11.0000	XLON	13/12/2021	15:40:23	447252808159093
505	11.0000	XLON	13/12/2021	15:40:23	447252808159094
459	11.0000	XLON	13/12/2021	15:40:23	447252808159095
436	11.0000	CHIX	13/12/2021	15:40:28	130001LLB
241	11.0000	CHIX	13/12/2021	15:40:28	130001LLC
250	11.0000	XLON	13/12/2021	15:40:28	447252808159121
172	11.0000	XLON	13/12/2021	15:40:28	447252808159122
256	11.0000	XLON	13/12/2021	15:40:28	447252808159123
225	11.0000	XLON	13/12/2021	15:40:34	447252808159197
628	11.0000	XLON	13/12/2021	15:40:58	447252808159344
293	11.0000	TRQX	13/12/2021	15:40:58	447252741031010
414	11.0000	CHIX	13/12/2021	15:40:58	130001LO3
1,036	11.0000	CHIX	13/12/2021	15:40:58	130001LO4
115	11.0000	BATE	13/12/2021	15:40:58	030001769
35	11.0000	BATE	13/12/2021	15:40:58	03000176A
643	11.0000	XLON	13/12/2021	15:40:58	447252808159351
1,225	11.0000	BATE	13/12/2021	15:40:58	03000176B
434	11.0000	XLON	13/12/2021	15:40:58	447252808159352
200	11.0000	CHIX	13/12/2021	15:40:58	130001LO8
200	11.0000	CHIX	13/12/2021	15:40:58	130001LO9
69	11.0000	CHIX	13/12/2021	15:40:58	130001LOA
2	11.0000	CHIX	13/12/2021	15:40:58	130001LOB
539	10.9950	XLON	13/12/2021	15:41:00	447252808159371
317	11.0000	BATE	13/12/2021	15:41:01	03000176J
16	11.0000	BATE	13/12/2021	15:41:01	03000176K
172	11.0000	BATE	13/12/2021	15:42:08	0300017BE
100	11.0000	BATE	13/12/2021	15:42:08	0300017BF
100	11.0000	BATE	13/12/2021	15:42:08	0300017BG
250	11.0000	XLON	13/12/2021	15:42:14	447252808159555
250	11.0000	XLON	13/12/2021	15:42:27	447252808159595
250	11.0000	XLON	13/12/2021	15:42:33	447252808159631
480	11.0000	XLON	13/12/2021	15:42:33	447252808159632
442	10.9950	XLON	13/12/2021	15:42:43	447252808159699
774	10.9950	XLON	13/12/2021	15:42:43	447252808159700
250	10.9950	XLON	13/12/2021	15:42:57	447252808159755
172	10.9950	XLON	13/12/2021	15:42:57	447252808159756
239	10.9950	TRQX	13/12/2021	15:43:01	447252741031573
100	10.9950	TRQX	13/12/2021	15:43:01	447252741031574
250	10.9950	XLON	13/12/2021	15:43:02	447252808159787
581	10.9950	XLON	13/12/2021	15:43:02	447252808159788
250	10.9950	XLON	13/12/2021	15:43:07	447252808159826
250	10.9950	XLON	13/12/2021	15:44:12	447252808160069
48	10.9950	XLON	13/12/2021	15:44:12	447252808160070
81	10.9950	CHIX	13/12/2021	15:44:12	130001M6P
1,177	10.9950	XLON	13/12/2021	15:44:12	447252808160065
107	10.9950	TRQX	13/12/2021	15:44:12	447252741031790
716	10.9950	TRQX	13/12/2021	15:44:12	447252741031791
300	10.9950	CHIX	13/12/2021	15:44:17	130001M7A
742	10.9950	BATE	13/12/2021	15:44:48	0300017PR
662	10.9950	CHIX	13/12/2021	15:44:48	130001MEC
118	10.9950	BATE	13/12/2021	15:45:47	0300017UY
200	10.9950	BATE	13/12/2021	15:45:47	0300017UZ
839	11.0000	CHIX	13/12/2021	15:48:16	130001MZF
294	11.0000	CHIX	13/12/2021	15:48:16	130001MZG
313	11.0000	CHIX	13/12/2021	15:48:16	130001MZH
255	11.0050	TRQX	13/12/2021	15:51:32	447252741033597
45	11.0050	TRQX	13/12/2021	15:51:32	447252741033598
250	11.0050	XLON	13/12/2021	15:51:32	447252808162000
234	11.0050	XLON	13/12/2021	15:51:32	447252808162001
610	11.0050	XLON	13/12/2021	15:51:32	447252808162002
356	11.0050	XLON	13/12/2021	15:51:32	447252808162003
300	11.0050	BATE	13/12/2021	15:51:32	0300018OA
80	11.0050	BATE	13/12/2021	15:51:32	0300018OB
1,450	11.0050	XLON	13/12/2021	15:51:32	447252808161980
1,450	11.0050	CHIX	13/12/2021	15:51:32	130001NLC
1,144	11.0050	BATE	13/12/2021	15:51:32	0300018NX
250	11.0050	XLON	13/12/2021	15:51:32	447252808162009
620	11.0050	XLON	13/12/2021	15:51:32	447252808162010
271	11.0050	TRQX	13/12/2021	15:51:32	447252741033589
100	11.0050	TRQX	13/12/2021	15:51:32	447252741033590
78	11.0050	TRQX	13/12/2021	15:51:32	447252741033591
123	11.0050	TRQX	13/12/2021	15:51:32	447252741033592
21	11.0050	TRQX	13/12/2021	15:51:32	447252741033593
138	11.0050	TRQX	13/12/2021	15:51:32	447252741033594
26	11.0050	TRQX	13/12/2021	15:51:32	447252741033595
65	11.0050	CHIX	13/12/2021	15:51:32	130001NLG
309	11.0050	TRQX	13/12/2021	15:51:32	447252741033596
250	11.0050	XLON	13/12/2021	15:51:37	447252808162030
172	11.0050	XLON	13/12/2021	15:51:37	447252808162031
93	11.0000	TRQX	13/12/2021	15:51:41	447252741033641
118	11.0000	TRQX	13/12/2021	15:51:41	447252741033642
250	11.0050	XLON	13/12/2021	15:52:03	447252808162095
250	11.0050	XLON	13/12/2021	15:52:08	447252808162107
191	11.0050	XLON	13/12/2021	15:52:08	447252808162108
250	11.0050	XLON	13/12/2021	15:52:13	447252808162118
250	11.0050	XLON	13/12/2021	15:52:18	447252808162143
250	11.0050	XLON	13/12/2021	15:52:23	447252808162162
250	11.0050	XLON	13/12/2021	15:52:28	447252808162184
535	11.0050	XLON	13/12/2021	15:52:40	447252808162242
500	11.0050	XLON	13/12/2021	15:54:23	447252808162619
1,450	11.0050	XLON	13/12/2021	15:54:23	447252808162623
415	11.0050	XLON	13/12/2021	15:54:23	447252808162622
322	11.0050	CHIX	13/12/2021	15:54:23	130001O3S
1,056	11.0050	CHIX	13/12/2021	15:54:23	130001O3T
510	11.0050	TRQX	13/12/2021	15:54:23	447252741034234
100	11.0050	TRQX	13/12/2021	15:54:23	447252741034235
239	11.0050	TRQX	13/12/2021	15:54:23	447252741034236
250	11.0050	XLON	13/12/2021	15:54:23	447252808162633
488	11.0050	XLON	13/12/2021	15:54:23	447252808162634
304	11.0050	XLON	13/12/2021	15:54:23	447252808162635
232	11.0050	XLON	13/12/2021	15:54:23	447252808162636
11	11.0050	XLON	13/12/2021	15:54:23	447252808162637
165	11.0050	XLON	13/12/2021	15:54:23	447252808162638
469	11.0000	XLON	13/12/2021	15:54:23	447252808162640
351	11.0000	TRQX	13/12/2021	15:54:24	447252741034242
217	11.0000	XLON	13/12/2021	15:54:56	447252808162747
615	11.0000	XLON	13/12/2021	15:54:56	447252808162748
571	11.0000	XLON	13/12/2021	15:54:56	447252808162749
284	11.0000	CHIX	13/12/2021	15:54:56	130001O76
475	11.0000	CHIX	13/12/2021	15:54:56	130001O77
1,450	11.0000	XLON	13/12/2021	15:54:56	447252808162751
47	11.0000	XLON	13/12/2021	15:54:56	447252808162750
225	11.0000	CHIX	13/12/2021	15:54:56	130001O78
466	11.0000	CHIX	13/12/2021	15:54:56	130001O79
139	10.9950	XLON	13/12/2021	15:55:31	447252808162873
35	10.9950	XLON	13/12/2021	15:55:31	447252808162874
1,276	10.9950	XLON	13/12/2021	15:55:36	447252808162921
557	10.9950	XLON	13/12/2021	15:55:36	447252808162922
250	10.9950	XLON	13/12/2021	15:55:36	447252808162923
246	10.9950	XLON	13/12/2021	15:55:36	447252808162924
411	10.9950	XLON	13/12/2021	15:55:36	447252808162925
358	11.0000	CHIX	13/12/2021	15:57:58	130001OMN
397	11.0000	CHIX	13/12/2021	15:57:58	130001OMO
223	11.0000	CHIX	13/12/2021	15:57:58	130001OMP
81	11.0000	CHIX	13/12/2021	15:57:58	130001OMQ
81	11.0000	CHIX	13/12/2021	15:57:58	130001OMR
72	11.0000	CHIX	13/12/2021	15:57:58	130001OMS
174	11.0000	CHIX	13/12/2021	15:57:58	130001OMT
400	11.0000	CHIX	13/12/2021	15:57:58	130001OMU
108	11.0000	CHIX	13/12/2021	15:57:58	130001OMV
1,206	10.9950	BATE	13/12/2021	15:58:21	0300019JJ
250	10.9950	XLON	13/12/2021	15:58:21	447252808163552
464	10.9950	XLON	13/12/2021	15:58:21	447252808163553
300	10.9950	BATE	13/12/2021	15:58:21	0300019JM
250	10.9950	XLON	13/12/2021	15:59:28	447252808163711
155	10.9950	XLON	13/12/2021	16:00:04	447252808163826
37	10.9950	XLON	13/12/2021	16:00:04	447252808163827
295	10.9950	XLON	13/12/2021	16:00:04	447252808163828
1,450	10.9950	CHIX	13/12/2021	16:00:04	130001P5V
963	10.9950	XLON	13/12/2021	16:00:04	447252808163829
250	10.9950	XLON	13/12/2021	16:00:04	447252808163832
279	10.9950	XLON	13/12/2021	16:00:04	447252808163833
434	10.9950	XLON	13/12/2021	16:00:04	447252808163834
137	10.9950	XLON	13/12/2021	16:00:09	447252808163867
548	11.0000	XLON	13/12/2021	16:01:20	447252808164095
1,371	11.0000	CHIX	13/12/2021	16:02:38	130001PO5
902	11.0000	XLON	13/12/2021	16:02:38	447252808164412
695	11.0000	TRQX	13/12/2021	16:02:38	447252741036199
34	11.0000	TRQX	13/12/2021	16:02:38	447252741036200
721	11.0000	TRQX	13/12/2021	16:02:38	447252741036201
292	11.0000	BATE	13/12/2021	16:02:38	030001A8Y
200	11.0000	BATE	13/12/2021	16:02:38	030001A8Z
359	11.0000	BATE	13/12/2021	16:02:38	030001A90
208	11.0000	BATE	13/12/2021	16:02:38	030001A91
60	10.9950	XLON	13/12/2021	16:02:38	447252808164423
250	11.0000	XLON	13/12/2021	16:02:38	447252808164424
593	11.0000	XLON	13/12/2021	16:02:38	447252808164425
251	11.0000	XLON	13/12/2021	16:02:38	447252808164426
268	11.0000	XLON	13/12/2021	16:02:38	447252808164427
255	11.0000	XLON	13/12/2021	16:02:38	447252808164428
21	11.0000	XLON	13/12/2021	16:02:38	447252808164429
239	11.0000	TRQX	13/12/2021	16:02:38	447252741036207
67	11.0000	TRQX	13/12/2021	16:02:38	447252741036208
18	10.9950	BATE	13/12/2021	16:02:41	030001A9A
300	10.9950	BATE	13/12/2021	16:02:41	030001A9B
11	10.9950	BATE	13/12/2021	16:02:41	030001A9C
531	10.9950	TRQX	13/12/2021	16:02:47	447252741036239
564	10.9950	TRQX	13/12/2021	16:02:47	447252741036240
149	10.9950	XLON	13/12/2021	16:03:35	447252808164670
500	10.9950	XLON	13/12/2021	16:03:35	447252808164671
400	10.9950	XLON	13/12/2021	16:03:35	447252808164672
63	10.9950	XLON	13/12/2021	16:03:35	447252808164673
250	10.9950	XLON	13/12/2021	16:03:39	447252808164683
62	10.9950	XLON	13/12/2021	16:03:39	447252808164684
239	10.9950	TRQX	13/12/2021	16:03:53	447252741036458
100	10.9950	TRQX	13/12/2021	16:03:53	447252741036459
1,111	10.9900	XLON	13/12/2021	16:04:36	447252808164916
113	10.9900	XLON	13/12/2021	16:04:37	447252808164923
320	10.9900	XLON	13/12/2021	16:04:37	447252808164924
250	10.9900	XLON	13/12/2021	16:04:37	447252808164925
157	10.9900	XLON	13/12/2021	16:04:37	447252808164926
623	10.9900	XLON	13/12/2021	16:04:51	447252808165006
1,450	10.9900	CHIX	13/12/2021	16:04:51	130001Q31
59	10.9900	XLON	13/12/2021	16:04:51	447252808165008
41	10.9900	XLON	13/12/2021	16:04:51	447252808165009
208	10.9900	XLON	13/12/2021	16:04:51	447252808165010
41	10.9900	XLON	13/12/2021	16:04:51	447252808165011
250	10.9900	XLON	13/12/2021	16:05:22	447252808165136
248	10.9900	XLON	13/12/2021	16:05:22	447252808165137
820	10.9900	XLON	13/12/2021	16:05:22	447252808165138
427	10.9900	XLON	13/12/2021	16:05:22	447252808165139
1,224	10.9950	XLON	13/12/2021	16:07:54	447252808165751
318	10.9950	CHIX	13/12/2021	16:07:54	130001QPC
400	10.9950	CHIX	13/12/2021	16:07:54	130001QPD
300	10.9950	CHIX	13/12/2021	16:07:54	130001QPE
359	10.9950	CHIX	13/12/2021	16:07:54	130001QPF
196	10.9950	CHIX	13/12/2021	16:07:54	130001QPG
250	10.9950	XLON	13/12/2021	16:07:54	447252808165759
219	10.9950	XLON	13/12/2021	16:07:54	447252808165760
264	10.9950	XLON	13/12/2021	16:08:04	447252808165821
863	10.9950	XLON	13/12/2021	16:08:04	447252808165822
323	10.9950	XLON	13/12/2021	16:08:04	447252808165823
615	10.9950	XLON	13/12/2021	16:08:04	447252808165824
250	10.9950	XLON	13/12/2021	16:08:05	447252808165829
330	10.9950	XLON	13/12/2021	16:08:05	447252808165830
246	10.9950	XLON	13/12/2021	16:08:05	447252808165831
102	11.0000	BATE	13/12/2021	16:09:52	030001BFE
300	11.0000	BATE	13/12/2021	16:09:52	030001BFF
359	11.0000	BATE	13/12/2021	16:09:52	030001BFG
291	11.0000	BATE	13/12/2021	16:09:52	030001BFH
87	11.0000	BATE	13/12/2021	16:09:52	030001BFI
250	11.0000	XLON	13/12/2021	16:09:52	447252808166303
172	11.0000	XLON	13/12/2021	16:09:52	447252808166304
500	11.0000	XLON	13/12/2021	16:09:52	447252808166305
236	11.0000	XLON	13/12/2021	16:09:52	447252808166306
389	10.9950	CHIX	13/12/2021	16:09:54	130001R3S
501	10.9950	CHIX	13/12/2021	16:09:54	130001R3T
486	10.9950	CHIX	13/12/2021	16:09:54	130001R3U
47	10.9950	BATE	13/12/2021	16:09:57	030001BG2
300	10.9950	BATE	13/12/2021	16:09:57	030001BG3
250	10.9950	XLON	13/12/2021	16:09:57	447252808166366
22	10.9950	XLON	13/12/2021	16:09:57	447252808166367
1,027	10.9950	XLON	13/12/2021	16:09:57	447252808166368
414	10.9950	XLON	13/12/2021	16:09:57	447252808166369
53	10.9950	XLON	13/12/2021	16:09:57	447252808166370
9	10.9950	TRQX	13/12/2021	16:10:08	447252741038014
508	10.9950	TRQX	13/12/2021	16:10:08	447252741038015
102	10.9950	BATE	13/12/2021	16:10:14	030001BKN
250	10.9950	XLON	13/12/2021	16:10:19	447252808166475
140	10.9950	XLON	13/12/2021	16:10:47	447252808166591
7	10.9950	TRQX	13/12/2021	16:10:47	447252741038149
1,161	10.9950	XLON	13/12/2021	16:10:47	447252808166592
149	10.9950	XLON	13/12/2021	16:10:47	447252808166593
27	10.9950	TRQX	13/12/2021	16:10:47	447252741038150
576	10.9950	TRQX	13/12/2021	16:10:47	447252741038151
300	10.9950	BATE	13/12/2021	16:10:47	030001BN9
250	10.9950	XLON	13/12/2021	16:10:59	447252808166640
320	10.9950	XLON	13/12/2021	16:10:59	447252808166641
244	10.9950	XLON	13/12/2021	16:10:59	447252808166642
216	10.9950	XLON	13/12/2021	16:10:59	447252808166643
100	10.9950	TRQX	13/12/2021	16:10:59	447252741038192
239	10.9950	TRQX	13/12/2021	16:10:59	447252741038193
200	10.9950	BATE	13/12/2021	16:11:00	030001BOR
100	10.9950	BATE	13/12/2021	16:11:00	030001BOS
102	10.9950	BATE	13/12/2021	16:11:00	030001BOT
30	10.9950	XLON	13/12/2021	16:11:06	447252808166666
54	10.9950	XLON	13/12/2021	16:11:06	447252808166667
250	10.9950	XLON	13/12/2021	16:11:06	447252808166668
1,100	10.9950	TRQX	13/12/2021	16:11:36	447252741038351
670	10.9950	BATE	13/12/2021	16:11:36	030001BSK
466	10.9950	BATE	13/12/2021	16:11:36	030001BSM
712	10.9950	XLON	13/12/2021	16:11:36	447252808166777
145	10.9950	BATE	13/12/2021	16:11:36	030001BSH
24	10.9950	BATE	13/12/2021	16:11:36	030001BSI
514	10.9950	BATE	13/12/2021	16:11:36	030001BSJ
250	10.9950	XLON	13/12/2021	16:11:41	447252808166796
810	10.9950	XLON	13/12/2021	16:11:41	447252808166797
190	10.9950	XLON	13/12/2021	16:11:41	447252808166798
123	10.9950	XLON	13/12/2021	16:11:41	447252808166799
204	10.9950	BATE	13/12/2021	16:11:41	030001BT2
100	10.9950	BATE	13/12/2021	16:11:41	030001BT3
15	10.9950	BATE	13/12/2021	16:11:41	030001BT4
661	10.9950	XLON	13/12/2021	16:11:46	447252808166809
492	10.9850	XLON	13/12/2021	16:12:07	447252808166991
541	10.9900	XLON	13/12/2021	16:12:07	447252808166968
446	10.9900	CHIX	13/12/2021	16:12:07	130001RN8
996	10.9900	CHIX	13/12/2021	16:12:07	130001RN9
215	10.9850	XLON	13/12/2021	16:12:12	447252808167012
250	10.9850	XLON	13/12/2021	16:12:12	447252808167013
360	10.9850	XLON	13/12/2021	16:12:12	447252808167014
234	10.9850	XLON	13/12/2021	16:12:12	447252808167015
1,170	10.9850	XLON	13/12/2021	16:12:12	447252808167016
153	10.9850	XLON	13/12/2021	16:12:12	447252808167017
49	10.9850	XLON	13/12/2021	16:12:12	447252808167018
191	10.9850	XLON	13/12/2021	16:12:12	447252808167019
1,450	10.9750	XLON	13/12/2021	16:12:30	447252808167117
353	10.9750	BATE	13/12/2021	16:12:30	030001BZK
627	10.9750	BATE	13/12/2021	16:12:30	030001BZL
229	10.9750	BATE	13/12/2021	16:12:30	030001BZM
251	10.9800	XLON	13/12/2021	16:13:08	447252808167300
250	10.9800	XLON	13/12/2021	16:13:08	447252808167301
887	10.9800	XLON	13/12/2021	16:13:08	447252808167302
977	10.9800	XLON	13/12/2021	16:13:13	447252808167335
250	10.9800	XLON	13/12/2021	16:13:13	447252808167336
251	10.9800	XLON	13/12/2021	16:13:13	447252808167337
298	10.9800	XLON	13/12/2021	16:13:13	447252808167338
250	10.9800	XLON	13/12/2021	16:13:18	447252808167373
251	10.9800	XLON	13/12/2021	16:13:18	447252808167374
509	10.9750	XLON	13/12/2021	16:13:19	447252808167385
1,015	10.9700	BATE	13/12/2021	16:13:25	030001C6E
193	10.9700	BATE	13/12/2021	16:13:25	030001C6F
235	10.9700	XLON	13/12/2021	16:13:27	447252808167410
1,075	10.9700	XLON	13/12/2021	16:13:28	447252808167434
214	10.9700	XLON	13/12/2021	16:13:28	447252808167435
147	10.9700	XLON	13/12/2021	16:13:28	447252808167436
500	10.9700	XLON	13/12/2021	16:13:55	447252808167546
840	10.9700	XLON	13/12/2021	16:13:55	447252808167547
304	10.9700	BATE	13/12/2021	16:13:56	030001CDV
216	10.9700	BATE	13/12/2021	16:13:56	030001CDW
130	10.9650	XLON	13/12/2021	16:14:33	447252808167682
1,301	10.9650	XLON	13/12/2021	16:14:33	447252808167683
14	10.9650	XLON	13/12/2021	16:14:33	447252808167684
395	10.9650	CHIX	13/12/2021	16:14:34	130001SC9
1,055	10.9650	CHIX	13/12/2021	16:14:34	130001SCM
121	10.9650	XLON	13/12/2021	16:14:42	447252808167741
920	10.9650	XLON	13/12/2021	16:14:42	447252808167742
122	10.9650	XLON	13/12/2021	16:14:42	447252808167743
208	10.9650	XLON	13/12/2021	16:15:02	447252808167880
250	10.9650	XLON	13/12/2021	16:15:02	447252808167881
286	10.9650	XLON	13/12/2021	16:15:02	447252808167882
250	10.9600	XLON	13/12/2021	16:15:52	447252808168337
1,013	10.9600	XLON	13/12/2021	16:15:52	447252808168338
475	10.9600	XLON	13/12/2021	16:15:52	447252808168339
360	10.9700	BATE	13/12/2021	16:17:13	030001CZX
250	10.9700	XLON	13/12/2021	16:17:14	447252808168774
239	10.9700	XLON	13/12/2021	16:17:14	447252808168775
545	10.9700	CHIX	13/12/2021	16:17:25	130001T5X
250	10.9700	XLON	13/12/2021	16:17:25	447252808168885
250	10.9700	XLON	13/12/2021	16:17:30	447252808168909
203	10.9700	XLON	13/12/2021	16:17:30	447252808168910
239	10.9700	XLON	13/12/2021	16:17:30	447252808168911
394	10.9700	XLON	13/12/2021	16:18:23	447252808169102
1,450	10.9700	XLON	13/12/2021	16:18:23	447252808169105
223	10.9700	XLON	13/12/2021	16:18:23	447252808169103
594	10.9700	BATE	13/12/2021	16:18:23	030001D8R
212	10.9700	TRQX	13/12/2021	16:18:23	447252741040372
111	10.9700	BATE	13/12/2021	16:18:23	030001D8S
486	10.9700	CHIX	13/12/2021	16:18:23	130001TEX
1,238	10.9700	TRQX	13/12/2021	16:18:23	447252741040374
250	10.9700	XLON	13/12/2021	16:18:23	447252808169113
255	10.9700	XLON	13/12/2021	16:18:23	447252808169114
218	10.9700	XLON	13/12/2021	16:18:23	447252808169115
113	10.9700	XLON	13/12/2021	16:18:23	447252808169116
240	10.9700	TRQX	13/12/2021	16:18:36	447252741040425
199	10.9700	TRQX	13/12/2021	16:18:36	447252741040426
250	10.9700	XLON	13/12/2021	16:18:52	447252808169282
192	10.9700	XLON	13/12/2021	16:18:52	447252808169283
142	10.9700	CHIX	13/12/2021	16:18:59	130001TJS
500	10.9700	CHIX	13/12/2021	16:18:59	130001TJT
250	10.9700	XLON	13/12/2021	16:18:59	447252808169301
19	10.9700	CHIX	13/12/2021	16:19:27	130001TMT
787	10.9700	CHIX	13/12/2021	16:19:27	130001TMU
537	10.9650	BATE	13/12/2021	16:19:42	030001DHM
414	10.9650	BATE	13/12/2021	16:19:43	030001DHO
594	10.9700	BATE	13/12/2021	16:20:42	030001DP8
1,324	10.9700	CHIX	13/12/2021	16:20:42	130001TYJ
1,450	10.9700	XLON	13/12/2021	16:20:42	447252808169975
126	10.9700	CHIX	13/12/2021	16:20:42	130001TYK
200	10.9700	BATE	13/12/2021	16:20:42	030001DP9
310	10.9700	BATE	13/12/2021	16:20:42	030001DPA
34	10.9700	BATE	13/12/2021	16:20:42	030001DPB
250	10.9700	XLON	13/12/2021	16:20:42	447252808169985
500	10.9700	XLON	13/12/2021	16:20:42	447252808169986
368	10.9700	XLON	13/12/2021	16:20:53	447252808170027
1,450	10.9700	XLON	13/12/2021	16:20:57	447252808170044
252	10.9700	XLON	13/12/2021	16:20:57	447252808170043
250	10.9700	XLON	13/12/2021	16:20:57	447252808170046
264	10.9700	XLON	13/12/2021	16:20:57	447252808170047
410	10.9700	XLON	13/12/2021	16:20:57	447252808170048
1,184	10.9650	TRQX	13/12/2021	16:21:01	447252741041323
415	10.9700	XLON	13/12/2021	16:21:01	447252808170071
461	10.9650	XLON	13/12/2021	16:21:02	447252808170091
105	10.9600	BATE	13/12/2021	16:21:05	030001DS0
263	10.9600	BATE	13/12/2021	16:21:07	030001DSZ
451	10.9650	XLON	13/12/2021	16:21:50	447252808170560
250	10.9650	XLON	13/12/2021	16:22:00	447252808170644
360	10.9650	BATE	13/12/2021	16:22:01	030001E0G
200	10.9650	BATE	13/12/2021	16:22:01	030001E0H
250	10.9650	XLON	13/12/2021	16:22:06	447252808170706
915	10.9650	CHIX	13/12/2021	16:23:56	130001UZB
529	10.9650	CHIX	13/12/2021	16:23:56	130001UZC
294	10.9650	XLON	13/12/2021	16:23:56	447252808171319
127	10.9650	XLON	13/12/2021	16:23:56	447252808171320
64	10.9650	CHIX	13/12/2021	16:24:24	130001V59
121	10.9650	CHIX	13/12/2021	16:24:24	130001V5A
517	10.9650	CHIX	13/12/2021	16:24:24	130001V5B
32	10.9650	CHIX	13/12/2021	16:24:24	130001V5C
22	10.9650	CHIX	13/12/2021	16:24:24	130001V5D
534	10.9650	CHIX	13/12/2021	16:24:24	130001V5E
81	10.9650	CHIX	13/12/2021	16:24:24	130001V5F
459	10.9650	CHIX	13/12/2021	16:24:24	130001V5G
257	10.9650	XLON	13/12/2021	16:24:25	447252808171506
250	10.9650	XLON	13/12/2021	16:24:25	447252808171507
250	10.9650	XLON	13/12/2021	16:24:30	447252808171588
431	10.9650	XLON	13/12/2021	16:24:30	447252808171589
289	10.9650	XLON	13/12/2021	16:24:36	447252808171626
250	10.9650	XLON	13/12/2021	16:24:36	447252808171627
438	10.9600	XLON	13/12/2021	16:25:05	447252808171725
413	10.9600	XLON	13/12/2021	16:25:05	447252808171726
286	10.9600	XLON	13/12/2021	16:25:18	447252808171796
133	10.9600	XLON	13/12/2021	16:25:25	447252808171849
1,238	10.9600	XLON	13/12/2021	16:26:10	447252808172185
1,154	10.9600	CHIX	13/12/2021	16:26:10	130001VN0
200	10.9600	CHIX	13/12/2021	16:26:10	130001VN2
294	10.9600	TRQX	13/12/2021	16:26:10	447252741042853
38	10.9600	XLON	13/12/2021	16:26:42	447252808172382
500	10.9600	XLON	13/12/2021	16:26:44	447252808172393
221	10.9600	XLON	13/12/2021	16:26:47	447252808172404
190	10.9650	XLON	13/12/2021	16:26:47	447252808172412
522	10.9650	XLON	13/12/2021	16:26:47	447252808172413
86	10.9650	XLON	13/12/2021	16:26:47	447252808172414
284	10.9650	XLON	13/12/2021	16:26:47	447252808172415
1,007	10.9650	XLON	13/12/2021	16:27:22	447252808172671
504	10.9650	BATE	13/12/2021	16:27:27	030001FB9
860	10.9700	XLON	13/12/2021	16:27:31	447252808172764
250	10.9700	XLON	13/12/2021	16:27:31	447252808172765
517	10.9700	XLON	13/12/2021	16:27:31	447252808172766
240	10.9700	TRQX	13/12/2021	16:27:37	447252741043330
100	10.9700	TRQX	13/12/2021	16:27:37	447252741043331
256	10.9700	CHIX	13/12/2021	16:28:16	130001W99
241	10.9700	CHIX	13/12/2021	16:28:16	130001W9A
303	10.9750	CHIX	13/12/2021	16:28:32	130001WBW
241	10.9750	CHIX	13/12/2021	16:28:32	130001WBX
235	10.9750	CHIX	13/12/2021	16:28:32	130001WBY
173	10.9750	CHIX	13/12/2021	16:28:32	130001WBZ
110	10.9750	BATE	13/12/2021	16:28:32	030001FLH
244	10.9750	TRQX	13/12/2021	16:28:33	447252741043562
240	10.9750	TRQX	13/12/2021	16:28:33	447252741043563
111	10.9750	TRQX	13/12/2021	16:28:33	447252741043564
272	10.9750	TRQX	13/12/2021	16:28:34	447252741043566
240	10.9750	TRQX	13/12/2021	16:28:34	447252741043567
240	10.9750	TRQX	13/12/2021	16:28:34	447252741043574
265	10.9750	TRQX	13/12/2021	16:28:34	447252741043575
5	10.9750	TRQX	13/12/2021	16:28:34	447252741043579
5	10.9750	TRQX	13/12/2021	16:28:36	447252741043583
22	10.9750	TRQX	13/12/2021	16:28:36	447252741043584
1,450	10.9700	XLON	13/12/2021	16:28:37	447252808173308
253	10.9700	XLON	13/12/2021	16:28:37	447252808173309
234	10.9750	TRQX	13/12/2021	16:28:37	447252741043585
262	10.9700	XLON	13/12/2021	16:28:37	447252808173310
413	10.9700	XLON	13/12/2021	16:28:37	447252808173311
109	10.9700	XLON	13/12/2021	16:28:37	447252808173312
190	10.9700	XLON	13/12/2021	16:28:37	447252808173313
42	10.9700	XLON	13/12/2021	16:28:37	447252808173314
159	10.9700	XLON	13/12/2021	16:28:37	447252808173315
22	10.9700	XLON	13/12/2021	16:28:37	447252808173316
34	10.9750	TRQX	13/12/2021	16:28:37	447252741043586
111	10.9750	TRQX	13/12/2021	16:28:37	447252741043587
86	10.9750	TRQX	13/12/2021	16:28:37	447252741043588
94	10.9750	TRQX	13/12/2021	16:28:37	447252741043589
5	10.9750	TRQX	13/12/2021	16:28:38	447252741043592
92	10.9750	TRQX	13/12/2021	16:28:38	447252741043590
34	10.9750	TRQX	13/12/2021	16:28:38	447252741043593
15	10.9750	TRQX	13/12/2021	16:28:38	447252741043594
14	10.9750	TRQX	13/12/2021	16:28:38	447252741043595
5	10.9750	TRQX	13/12/2021	16:28:38	447252741043596
8	10.9750	TRQX	13/12/2021	16:28:38	447252741043597
38	10.9750	TRQX	13/12/2021	16:28:38	447252741043591
258	10.9700	CHIX	13/12/2021	16:29:00	130001WGO
300	10.9700	CHIX	13/12/2021	16:29:00	130001WGP
257	10.9700	CHIX	13/12/2021	16:29:00	130001WGQ
240	10.9700	CHIX	13/12/2021	16:29:00	130001WGR
87	10.9700	BATE	13/12/2021	16:29:00	030001FP5
200	10.9700	BATE	13/12/2021	16:29:00	030001FP6
181	10.9700	CHIX	13/12/2021	16:29:02	130001WHE
134	10.9700	CHIX	13/12/2021	16:29:02	130001WHG
422	10.9700	BATE	13/12/2021	16:29:07	030001FR2
276	10.9750	BATE	13/12/2021	16:29:31	030001FVP
332	10.9750	XLON	13/12/2021	16:29:32	447252808174185
1,012	10.9750	XLON	13/12/2021	16:29:32	447252808174186
1,700	10.9750	XLON	13/12/2021	16:29:32	447252808174187
250	10.9750	XLON	13/12/2021	16:29:32	447252808174188
830	10.9750	XLON	13/12/2021	16:29:32	447252808174189
250	10.9750	XLON	13/12/2021	16:29:32	447252808174197
250	10.9750	XLON	13/12/2021	16:29:32	447252808174198
250	10.9750	XLON	13/12/2021	16:29:33	447252808174199
250	10.9750	XLON	13/12/2021	16:29:33	447252808174200
250	10.9750	XLON	13/12/2021	16:29:33	447252808174208
250	10.9750	XLON	13/12/2021	16:29:33	447252808174209
195	10.9750	XLON	13/12/2021	16:29:33	447252808174220
258	10.9750	XLON	13/12/2021	16:29:33	447252808174221
145	10.9750	XLON	13/12/2021	16:29:40	447252808174293
258	10.9750	XLON	13/12/2021	16:29:40	447252808174294
258	10.9750	XLON	13/12/2021	16:29:41	447252808174307
258	10.9750	XLON	13/12/2021	16:29:42	447252808174320
258	10.9750	XLON	13/12/2021	16:29:43	447252808174332
250	10.9750	XLON	13/12/2021	16:29:44	447252808174348
250	10.9750	XLON	13/12/2021	16:29:44	447252808174349
250	10.9750	XLON	13/12/2021	16:29:44	447252808174350
40	10.9750	XLON	13/12/2021	16:29:44	447252808174351
12	10.9750	XLON	13/12/2021	16:29:44	447252808174352
258	10.9750	XLON	13/12/2021	16:29:46	447252808174393
276	10.9750	XLON	13/12/2021	16:29:46	447252808174394
131	10.9750	BATE	13/12/2021	16:29:46	030001FZI
209	10.9750	BATE	13/12/2021	16:29:46	030001FZJ
258	10.9750	XLON	13/12/2021	16:29:47	447252808174405
367	10.9750	BATE	13/12/2021	16:29:48	030001G00
115	10.9750	BATE	13/12/2021	16:29:48	030001G01

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POSDKNBNCBDDABD

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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