WPP Regulatory News (WPP)

WPP Information

Buy WPP Shares
Add WPP to Watchlist
Add WPP to Alert

Share Price Information for WPP (WPP)

Share Price is delayed by 15 minutes

Get Live Data

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

17 Nov 2021 07:00

RNS Number : 6038S

WPP PLC

17 November 2021

WPP plc

ISIN: JE00B8KF9B49

16/11/2021

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

The Company announces that on 16/112021 it has purchased a total of 711,597 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

356,719

108,831

166,277

79,770

Highest price paid (per ordinary share)

£ 11.0900

£ 11.0950

Lowest price paid (per ordinary share)

£ 10.9650

£ 10.9600

£ 10.9700

£ 10.9900

Volume weighted average price paid (per ordinary share)

£ 11.0479

£ 11.0509

£ 11.0533

£ 11.0520

The purchases form part of the Company's share buyback programme announced on 28th October 2021.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,244,917,769 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 1,174,427,816 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
242	10.9700	CHIX	16/11/2021	08:01:11	1300006U3
1,128	10.9650	XLON	16/11/2021	08:01:11	430553975228154
128	10.9600	BATE	16/11/2021	08:01:11	0300006L4
263	10.9600	BATE	16/11/2021	08:01:11	0300006L5
251	10.9700	CHIX	16/11/2021	08:01:11	1300006U6
922	11.0050	XLON	16/11/2021	08:03:07	430553975228672
767	11.0050	XLON	16/11/2021	08:03:07	430553975228671
363	11.0000	XLON	16/11/2021	08:04:01	430553975228860
369	11.0000	CHIX	16/11/2021	08:04:01	13000077X
242	11.0000	BATE	16/11/2021	08:04:39	0300006TY
71	10.9950	BATE	16/11/2021	08:05:00	0300006UL
81	10.9950	BATE	16/11/2021	08:05:00	0300006UM
90	10.9950	BATE	16/11/2021	08:05:00	0300006UN
1,135	10.9950	XLON	16/11/2021	08:05:04	430553975229068
63	10.9950	CHIX	16/11/2021	08:05:17	1300007E7
205	10.9950	CHIX	16/11/2021	08:05:17	1300007E8
273	10.9950	XLON	16/11/2021	08:05:36	430553975229257
324	10.9950	XLON	16/11/2021	08:05:41	430553975229268
171	10.9950	XLON	16/11/2021	08:05:41	430553975229269
386	11.0050	XLON	16/11/2021	08:06:59	430553975229425
248	11.0000	TRQX	16/11/2021	08:07:01	430553908118409
300	11.0000	BATE	16/11/2021	08:07:01	0300006YT
159	11.0000	BATE	16/11/2021	08:07:01	0300006YU
983	11.0000	XLON	16/11/2021	08:10:35	430553975230014
661	11.0000	CHIX	16/11/2021	08:10:35	13000080Y
492	11.0000	BATE	16/11/2021	08:10:35	030000786
329	10.9950	BATE	16/11/2021	08:10:37	03000078H
200	10.9950	XLON	16/11/2021	08:10:40	430553975230041
195	10.9950	XLON	16/11/2021	08:10:40	430553975230042
200	11.0200	XLON	16/11/2021	08:12:18	430553975230409
230	11.0200	XLON	16/11/2021	08:12:18	430553975230410
420	11.0200	XLON	16/11/2021	08:12:18	430553975230411
237	11.0100	CHIX	16/11/2021	08:12:29	1300008BI
541	11.0100	CHIX	16/11/2021	08:12:29	1300008BJ
360	11.0200	XLON	16/11/2021	08:12:29	430553975230509
200	11.0200	XLON	16/11/2021	08:12:29	430553975230510
15	11.0200	XLON	16/11/2021	08:12:29	430553975230511
260	11.0200	XLON	16/11/2021	08:12:29	430553975230512
170	11.0200	XLON	16/11/2021	08:12:29	430553975230513
272	11.0200	XLON	16/11/2021	08:12:29	430553975230514
479	11.0200	XLON	16/11/2021	08:12:29	430553975230515
800	11.0200	XLON	16/11/2021	08:12:29	430553975230516
610	11.0150	CHIX	16/11/2021	08:12:31	1300008C0
1,135	11.0150	XLON	16/11/2021	08:12:31	430553975230525
1,000	11.0100	XLON	16/11/2021	08:12:31	430553975230532
135	11.0100	XLON	16/11/2021	08:12:31	430553975230533
400	11.0100	XLON	16/11/2021	08:12:35	430553975230551
200	11.0100	XLON	16/11/2021	08:12:35	430553975230552
420	11.0100	XLON	16/11/2021	08:12:35	430553975230553
347	11.0050	BATE	16/11/2021	08:12:42	0300007E3
788	11.0050	BATE	16/11/2021	08:12:42	0300007E4
270	11.0050	TRQX	16/11/2021	08:12:42	430553908119081
340	11.0100	XLON	16/11/2021	08:12:42	430553975230576
34	11.0100	XLON	16/11/2021	08:12:42	430553975230577
200	11.0100	XLON	16/11/2021	08:12:42	430553975230578
549	11.0100	XLON	16/11/2021	08:12:42	430553975230579
100	11.0100	BATE	16/11/2021	08:12:42	0300007E6
69	11.0100	BATE	16/11/2021	08:12:42	0300007E7
514	11.0100	XLON	16/11/2021	08:12:47	430553975230590
200	11.0100	XLON	16/11/2021	08:12:47	430553975230591
142	11.0000	BATE	16/11/2021	08:12:53	0300007EH
152	11.0000	BATE	16/11/2021	08:12:53	0300007EI
535	11.0000	BATE	16/11/2021	08:12:53	0300007EJ
1,135	11.0000	XLON	16/11/2021	08:13:08	430553975230701
451	11.0000	BATE	16/11/2021	08:13:08	0300007F0
775	11.0000	CHIX	16/11/2021	08:13:08	1300008E3
326	10.9950	TRQX	16/11/2021	08:13:10	430553908119154
700	11.0000	XLON	16/11/2021	08:13:10	430553975230721
200	11.0000	XLON	16/11/2021	08:13:10	430553975230722
1,020	11.0000	XLON	16/11/2021	08:13:10	430553975230723
941	11.0000	XLON	16/11/2021	08:13:15	430553975230753
3	11.0000	XLON	16/11/2021	08:13:15	430553975230754
57	11.0000	XLON	16/11/2021	08:13:20	430553975230790
22	11.0000	XLON	16/11/2021	08:13:20	430553975230791
200	11.0000	XLON	16/11/2021	08:13:20	430553975230792
360	11.0000	XLON	16/11/2021	08:13:20	430553975230793
360	11.0000	XLON	16/11/2021	08:13:25	430553975230818
183	11.0000	XLON	16/11/2021	08:13:25	430553975230819
14	11.0050	XLON	16/11/2021	08:14:51	430553975231044
250	11.0050	XLON	16/11/2021	08:14:56	430553975231052
200	11.0050	XLON	16/11/2021	08:14:56	430553975231053
274	11.0050	XLON	16/11/2021	08:14:56	430553975231054
46	10.9950	BATE	16/11/2021	08:14:59	0300007I3
106	10.9950	BATE	16/11/2021	08:14:59	0300007I4
380	10.9950	BATE	16/11/2021	08:14:59	0300007I5
342	10.9950	XLON	16/11/2021	08:14:59	430553975231062
793	10.9950	XLON	16/11/2021	08:14:59	430553975231063
74	11.0000	TRQX	16/11/2021	08:14:59	430553908119372
100	11.0000	TRQX	16/11/2021	08:14:59	430553908119373
78	11.0000	TRQX	16/11/2021	08:14:59	430553908119374
339	10.9900	CHIX	16/11/2021	08:15:05	1300008LU
336	10.9950	XLON	16/11/2021	08:15:05	430553975231088
280	10.9950	CHIX	16/11/2021	08:15:05	1300008LV
108	10.9950	CHIX	16/11/2021	08:15:05	1300008LW
1,135	10.9950	XLON	16/11/2021	08:16:55	430553975231412
254	10.9950	BATE	16/11/2021	08:16:55	0300007NS
265	11.0000	CHIX	16/11/2021	08:16:55	1300008ST
622	11.0000	CHIX	16/11/2021	08:16:55	1300008SU
522	11.0100	BATE	16/11/2021	08:18:02	0300007QE
809	11.0100	XLON	16/11/2021	08:18:02	430553975231570
265	11.0150	BATE	16/11/2021	08:21:40	0300007Y2
994	11.0150	CHIX	16/11/2021	08:21:40	1300009B2
1,135	11.0150	XLON	16/11/2021	08:21:40	430553975232316
1,135	11.0100	XLON	16/11/2021	08:22:08	430553975232353
852	11.0100	TRQX	16/11/2021	08:22:08	430553908120454
272	11.0100	BATE	16/11/2021	08:22:08	0300007YI
311	11.0150	CHIX	16/11/2021	08:22:08	1300009BU
200	11.0150	CHIX	16/11/2021	08:22:08	1300009BV
200	11.0150	CHIX	16/11/2021	08:22:08	1300009BW
250	11.0150	CHIX	16/11/2021	08:22:08	1300009BX
270	11.0150	CHIX	16/11/2021	08:22:13	1300009C2
63	11.0150	CHIX	16/11/2021	08:22:13	1300009C3
76	11.0100	XLON	16/11/2021	08:22:54	430553975232481
410	11.0100	XLON	16/11/2021	08:22:54	430553975232482
37	11.0100	XLON	16/11/2021	08:22:54	430553975232483
106	11.0100	CHIX	16/11/2021	08:22:54	1300009EQ
93	11.0100	CHIX	16/11/2021	08:22:54	1300009ER
612	11.0100	XLON	16/11/2021	08:22:54	430553975232484
157	11.0100	CHIX	16/11/2021	08:22:54	1300009ES
34	11.0100	CHIX	16/11/2021	08:22:54	1300009ET
423	11.0100	CHIX	16/11/2021	08:22:54	1300009EU
169	11.0150	XLON	16/11/2021	08:22:54	430553975232489
169	11.0150	XLON	16/11/2021	08:22:54	430553975232490
200	11.0150	XLON	16/11/2021	08:22:54	430553975232491
1,050	11.0150	XLON	16/11/2021	08:22:54	430553975232492
2,488	11.0200	XLON	16/11/2021	08:23:54	430553975232605
397	11.0200	XLON	16/11/2021	08:23:54	430553975232606
226	11.0200	XLON	16/11/2021	08:23:54	430553975232607
265	11.0200	XLON	16/11/2021	08:24:58	430553975232796
870	11.0200	XLON	16/11/2021	08:24:58	430553975232797
644	11.0200	CHIX	16/11/2021	08:24:58	1300009LF
200	11.0200	XLON	16/11/2021	08:24:58	430553975232799
1,033	11.0150	TRQX	16/11/2021	08:25:16	430553908120839
425	11.0150	CHIX	16/11/2021	08:25:16	1300009NP
998	11.0150	BATE	16/11/2021	08:25:16	03000084L
512	11.0200	XLON	16/11/2021	08:25:16	430553975232854
200	11.0200	XLON	16/11/2021	08:25:16	430553975232855
160	11.0200	XLON	16/11/2021	08:25:16	430553975232856
350	11.0150	XLON	16/11/2021	08:25:25	430553975232865
164	11.0150	XLON	16/11/2021	08:25:25	430553975232866
201	11.0150	XLON	16/11/2021	08:25:25	430553975232867
475	11.0150	XLON	16/11/2021	08:25:25	430553975232868
120	11.0150	XLON	16/11/2021	08:25:30	430553975232871
129	11.0150	XLON	16/11/2021	08:25:30	430553975232872
114	11.0150	TRQX	16/11/2021	08:25:35	430553908120878
216	11.0150	TRQX	16/11/2021	08:25:35	430553908120879
609	11.0200	XLON	16/11/2021	08:26:38	430553975233124
200	11.0200	XLON	16/11/2021	08:26:39	430553975233125
294	11.0150	TRQX	16/11/2021	08:26:46	430553908121010
300	11.0200	CHIX	16/11/2021	08:26:46	1300009SW
63	11.0200	CHIX	16/11/2021	08:26:46	1300009SX
528	11.0300	XLON	16/11/2021	08:28:08	430553975233524
1,135	11.0300	XLON	16/11/2021	08:30:56	430553975234057
1,135	11.0300	XLON	16/11/2021	08:30:56	430553975234056
314	11.0300	TRQX	16/11/2021	08:31:17	430553908121631
397	11.0500	XLON	16/11/2021	08:32:39	430553975234410
200	11.0500	XLON	16/11/2021	08:32:44	430553975234412
200	11.0500	XLON	16/11/2021	08:32:53	430553975234433
240	11.0500	XLON	16/11/2021	08:32:53	430553975234434
200	11.0500	XLON	16/11/2021	08:33:00	430553975234443
240	11.0500	XLON	16/11/2021	08:33:00	430553975234444
200	11.0500	XLON	16/11/2021	08:33:41	430553975234570
241	11.0500	XLON	16/11/2021	08:33:41	430553975234571
1,135	11.0400	BATE	16/11/2021	08:33:44	0300008OY
585	11.0400	XLON	16/11/2021	08:33:44	430553975234594
290	11.0450	TRQX	16/11/2021	08:33:44	430553908121902
500	11.0450	TRQX	16/11/2021	08:33:44	430553908121903
181	11.0450	TRQX	16/11/2021	08:33:44	430553908121904
963	11.0400	CHIX	16/11/2021	08:34:54	130000AOD
16	11.0400	XLON	16/11/2021	08:34:54	430553975234773
1,119	11.0400	XLON	16/11/2021	08:34:54	430553975234774
1,135	11.0400	XLON	16/11/2021	08:34:54	430553975234775
390	11.0400	TRQX	16/11/2021	08:34:54	430553908122038
319	11.0450	TRQX	16/11/2021	08:34:54	430553908122039
507	11.0350	TRQX	16/11/2021	08:34:58	430553908122055
213	11.0400	BATE	16/11/2021	08:34:59	0300008S0
164	11.0400	BATE	16/11/2021	08:34:59	0300008S1
16	11.0400	BATE	16/11/2021	08:34:59	0300008S2
862	11.0350	XLON	16/11/2021	08:34:59	430553975234788
273	11.0350	XLON	16/11/2021	08:34:59	430553975234789
133	11.0450	BATE	16/11/2021	08:35:20	0300008TQ
102	11.0450	XLON	16/11/2021	08:35:20	430553975234846
227	11.0450	CHIX	16/11/2021	08:38:02	130000B08
201	11.0450	CHIX	16/11/2021	08:38:05	130000B0Y
1,135	11.0450	XLON	16/11/2021	08:38:05	430553975235324
1,135	11.0450	XLON	16/11/2021	08:38:05	430553975235323
170	11.0450	CHIX	16/11/2021	08:38:33	130000B3H
200	11.0550	XLON	16/11/2021	08:38:41	430553975235475
168	11.0550	XLON	16/11/2021	08:38:41	430553975235476
200	11.0550	XLON	16/11/2021	08:38:46	430553975235479
168	11.0550	XLON	16/11/2021	08:38:46	430553975235480
229	11.0550	XLON	16/11/2021	08:38:46	430553975235481
8	11.0650	TRQX	16/11/2021	08:40:05	430553908122792
9	11.0650	BATE	16/11/2021	08:40:05	03000093H
1,135	11.0650	CHIX	16/11/2021	08:40:46	130000BCH
406	11.0650	BATE	16/11/2021	08:40:46	03000094M
403	11.0650	TRQX	16/11/2021	08:40:46	430553908122909
565	11.0650	XLON	16/11/2021	08:40:46	430553975235823
251	11.0650	XLON	16/11/2021	08:40:46	430553975235827
168	11.0650	XLON	16/11/2021	08:40:46	430553975235828
200	11.0650	XLON	16/11/2021	08:40:46	430553975235829
98	11.0650	XLON	16/11/2021	08:40:46	430553975235830
323	11.0650	BATE	16/11/2021	08:40:52	03000094U
27	11.0650	XLON	16/11/2021	08:40:53	430553975235840
13	11.0650	XLON	16/11/2021	08:40:53	430553975235841
117	11.0650	XLON	16/11/2021	08:40:53	430553975235842
717	11.0600	TRQX	16/11/2021	08:41:29	430553908123003
1,135	11.0600	XLON	16/11/2021	08:41:29	430553975235908
1,135	11.0600	BATE	16/11/2021	08:41:29	030000963
543	11.0600	CHIX	16/11/2021	08:41:29	130000BEN
240	11.0600	BATE	16/11/2021	08:41:29	030000964
27	11.0650	XLON	16/11/2021	08:42:05	430553975236011
1,108	11.0650	XLON	16/11/2021	08:42:05	430553975236012
14	11.0600	CHIX	16/11/2021	08:42:08	130000BGZ
820	11.0600	BATE	16/11/2021	08:42:08	030000977
180	11.0600	CHIX	16/11/2021	08:42:08	130000BH0
478	11.0600	CHIX	16/11/2021	08:42:08	130000BH1
535	11.0600	TRQX	16/11/2021	08:42:08	430553908123104
280	11.0650	XLON	16/11/2021	08:42:09	430553975236020
200	11.0650	XLON	16/11/2021	08:42:14	430553975236035
206	11.0650	XLON	16/11/2021	08:42:14	430553975236036
614	11.0650	XLON	16/11/2021	08:42:20	430553975236054
1	11.0550	CHIX	16/11/2021	08:43:45	130000BNL
438	11.0550	CHIX	16/11/2021	08:43:45	130000BNM
476	11.0500	CHIX	16/11/2021	08:43:48	130000BNY
57	11.0450	CHIX	16/11/2021	08:43:49	130000BO0
75	11.0450	CHIX	16/11/2021	08:43:49	130000BO1
230	11.0450	CHIX	16/11/2021	08:43:49	130000BO2
149	11.0500	BATE	16/11/2021	08:43:50	0300009A0
303	11.0300	XLON	16/11/2021	08:45:05	430553975236450
200	11.0300	XLON	16/11/2021	08:45:05	430553975236451
1,135	11.0350	XLON	16/11/2021	08:45:34	430553975236508
393	11.0350	XLON	16/11/2021	08:45:37	430553975236509
200	11.0350	XLON	16/11/2021	08:45:37	430553975236510
1,189	11.0350	XLON	16/11/2021	08:45:37	430553975236511
73	11.0300	CHIX	16/11/2021	08:45:37	130000BU2
219	11.0300	CHIX	16/11/2021	08:45:37	130000BU3
108	11.0350	CHIX	16/11/2021	08:45:37	130000BU5
79	11.0350	CHIX	16/11/2021	08:45:37	130000BU6
63	11.0350	CHIX	16/11/2021	08:45:37	130000BU7
111	11.0250	CHIX	16/11/2021	08:46:01	130000BUU
390	11.0250	CHIX	16/11/2021	08:46:01	130000BUV
22	11.0250	CHIX	16/11/2021	08:46:01	130000BUW
809	11.0250	XLON	16/11/2021	08:46:01	430553975236538
184	11.0250	XLON	16/11/2021	08:46:01	430553975236539
14	11.0250	CHIX	16/11/2021	08:46:01	130000BUX
118	11.0200	CHIX	16/11/2021	08:46:13	130000BVT
200	11.0250	XLON	16/11/2021	08:46:13	430553975236583
164	11.0250	XLON	16/11/2021	08:46:13	430553975236584
390	11.0200	CHIX	16/11/2021	08:47:09	130000BZG
9	11.0150	BATE	16/11/2021	08:47:09	0300009GG
143	11.0150	BATE	16/11/2021	08:47:09	0300009GH
408	11.0250	XLON	16/11/2021	08:49:11	430553975236947
727	11.0250	XLON	16/11/2021	08:49:11	430553975236948
279	11.0250	CHIX	16/11/2021	08:49:11	130000C5D
200	11.0250	XLON	16/11/2021	08:49:11	430553975236949
260	11.0250	XLON	16/11/2021	08:50:35	430553975237128
135	11.0250	CHIX	16/11/2021	08:50:35	130000CA8
225	11.0250	CHIX	16/11/2021	08:50:40	130000CAN
312	11.0250	XLON	16/11/2021	08:50:40	430553975237132
708	11.0250	XLON	16/11/2021	08:50:40	430553975237133
87	11.0250	XLON	16/11/2021	08:50:45	430553975237138
161	11.0250	XLON	16/11/2021	08:50:45	430553975237139
468	11.0200	XLON	16/11/2021	08:52:56	430553975237350
145	11.0250	CHIX	16/11/2021	08:54:01	130000CJL
98	11.0250	CHIX	16/11/2021	08:54:01	130000CJM
112	11.0200	CHIX	16/11/2021	08:54:01	130000CJO
215	11.0200	CHIX	16/11/2021	08:54:01	130000CJP
667	11.0200	XLON	16/11/2021	08:54:01	430553975237500
320	11.0200	BATE	16/11/2021	08:54:01	0300009U3
187	11.0250	BATE	16/11/2021	08:54:01	0300009U4
173	11.0200	XLON	16/11/2021	08:54:02	430553975237502
474	11.0200	CHIX	16/11/2021	08:54:04	130000CK1
10	11.0250	BATE	16/11/2021	08:54:21	0300009UV
87	11.0250	BATE	16/11/2021	08:54:21	0300009UW
105	11.0250	BATE	16/11/2021	08:54:21	0300009UX
92	11.0250	BATE	16/11/2021	08:54:21	0300009UY
374	11.0250	BATE	16/11/2021	08:54:26	0300009V4
226	11.0200	TRQX	16/11/2021	08:55:03	430553908124837
11	11.0200	TRQX	16/11/2021	08:55:03	430553908124838
370	11.0200	XLON	16/11/2021	08:55:04	430553975237693
433	11.0200	XLON	16/11/2021	08:55:04	430553975237694
5	11.0150	BATE	16/11/2021	08:56:17	0300009ZF
104	11.0200	TRQX	16/11/2021	08:56:17	430553908125042
500	11.0200	TRQX	16/11/2021	08:56:17	430553908125043
667	11.0200	XLON	16/11/2021	08:56:17	430553975237811
60	11.0200	XLON	16/11/2021	08:56:17	430553975237812
146	11.0200	XLON	16/11/2021	08:56:17	430553975237813
35	11.0150	TRQX	16/11/2021	08:56:18	430553908125045
102	11.0150	TRQX	16/11/2021	08:56:18	430553908125046
194	11.0150	CHIX	16/11/2021	08:56:18	130000CTM
292	11.0150	BATE	16/11/2021	08:56:18	0300009ZG
295	11.0150	BATE	16/11/2021	08:56:19	0300009ZK
132	11.0150	XLON	16/11/2021	08:56:19	430553975237817
481	11.0150	XLON	16/11/2021	08:56:19	430553975237818
417	11.0150	TRQX	16/11/2021	08:56:20	430553908125055
382	11.0150	TRQX	16/11/2021	08:56:49	430553908125127
199	11.0150	TRQX	16/11/2021	08:56:49	430553908125128
268	11.0150	CHIX	16/11/2021	08:56:49	130000CVG
67	11.0250	XLON	16/11/2021	08:58:12	430553975238080
228	11.0250	XLON	16/11/2021	08:58:12	430553975238081
200	11.0250	XLON	16/11/2021	08:58:12	430553975238082
158	11.0250	XLON	16/11/2021	08:58:12	430553975238083
200	11.0250	XLON	16/11/2021	08:58:17	430553975238084
197	11.0250	XLON	16/11/2021	08:58:17	430553975238085
441	11.0250	XLON	16/11/2021	08:58:17	430553975238086
158	11.0250	XLON	16/11/2021	08:58:17	430553975238087
99	11.0250	TRQX	16/11/2021	08:59:29	430553908125457
243	11.0250	TRQX	16/11/2021	08:59:29	430553908125458
13	11.0250	BATE	16/11/2021	08:59:29	030000A3Y
79	11.0250	BATE	16/11/2021	08:59:29	030000A3Z
200	11.0250	XLON	16/11/2021	08:59:29	430553975238209
120	11.0250	XLON	16/11/2021	08:59:29	430553975238210
412	11.0200	CHIX	16/11/2021	08:59:29	130000D41
200	11.0250	BATE	16/11/2021	08:59:34	030000A48
224	11.0250	BATE	16/11/2021	08:59:34	030000A49
461	11.0200	XLON	16/11/2021	08:59:34	430553975238220
200	11.0200	XLON	16/11/2021	08:59:34	430553975238221
338	11.0150	CHIX	16/11/2021	09:00:05	130000D6Q
200	11.0150	XLON	16/11/2021	09:00:05	430553975238312
362	11.0150	XLON	16/11/2021	09:00:05	430553975238313
573	11.0150	XLON	16/11/2021	09:00:05	430553975238314
400	11.0150	CHIX	16/11/2021	09:00:05	130000D6U
105	11.0150	XLON	16/11/2021	09:00:10	430553975238354
286	11.0150	XLON	16/11/2021	09:00:10	430553975238355
200	11.0150	XLON	16/11/2021	09:00:10	430553975238356
192	11.0150	XLON	16/11/2021	09:00:10	430553975238357
1,120	11.0150	XLON	16/11/2021	09:00:10	430553975238358
132	11.0150	XLON	16/11/2021	09:00:15	430553975238376
200	11.0150	XLON	16/11/2021	09:00:15	430553975238377
163	11.0150	XLON	16/11/2021	09:00:40	430553975238428
157	11.0150	XLON	16/11/2021	09:00:58	430553975238476
290	11.0150	XLON	16/11/2021	09:01:23	430553975238547
53	11.0150	XLON	16/11/2021	09:01:23	430553975238548
60	11.0150	XLON	16/11/2021	09:04:31	430553975238944
97	11.0150	XLON	16/11/2021	09:04:31	430553975238945
155	11.0150	XLON	16/11/2021	09:04:31	430553975238946
1	11.0150	XLON	16/11/2021	09:04:36	430553975238956
155	11.0150	XLON	16/11/2021	09:04:36	430553975238957
471	11.0150	XLON	16/11/2021	09:04:36	430553975238958
155	11.0150	XLON	16/11/2021	09:04:43	430553975238960
305	11.0150	XLON	16/11/2021	09:04:49	430553975238998
19	11.0150	XLON	16/11/2021	09:04:49	430553975238999
431	11.0050	BATE	16/11/2021	09:06:22	030000AIL
1,135	11.0050	TRQX	16/11/2021	09:06:22	430553908126383
543	11.0050	BATE	16/11/2021	09:06:22	030000AIM
478	11.0050	CHIX	16/11/2021	09:06:22	130000DS9
261	11.0000	CHIX	16/11/2021	09:06:48	130000DTK
5	11.0000	CHIX	16/11/2021	09:06:48	130000DTL
386	11.0000	XLON	16/11/2021	09:07:48	430553975239409
749	11.0000	XLON	16/11/2021	09:07:48	430553975239410
250	10.9900	CHIX	16/11/2021	09:09:12	130000E2N
126	10.9900	CHIX	16/11/2021	09:09:12	130000E2O
112	11.0050	CHIX	16/11/2021	09:12:42	130000EFG
1,023	11.0050	CHIX	16/11/2021	09:12:42	130000EFH
137	11.0050	TRQX	16/11/2021	09:12:42	430553908127281
579	11.0050	XLON	16/11/2021	09:12:42	430553975240111
556	11.0050	XLON	16/11/2021	09:12:42	430553975240112
521	11.0050	TRQX	16/11/2021	09:12:42	430553908127282
477	11.0050	TRQX	16/11/2021	09:12:42	430553908127283
557	11.0050	CHIX	16/11/2021	09:13:34	130000EHE
95	11.0050	XLON	16/11/2021	09:13:34	430553975240277
200	11.0050	XLON	16/11/2021	09:13:34	430553975240278
107	11.0050	XLON	16/11/2021	09:13:34	430553975240279
564	11.0000	BATE	16/11/2021	09:15:44	030000B11
305	11.0050	XLON	16/11/2021	09:18:07	430553975240964
171	11.0050	BATE	16/11/2021	09:18:07	030000B85
69	11.0050	BATE	16/11/2021	09:18:07	030000B86
135	11.0100	XLON	16/11/2021	09:23:32	430553975241770
132	11.0100	XLON	16/11/2021	09:23:32	430553975241771
200	11.0100	XLON	16/11/2021	09:23:32	430553975241772
200	11.0100	BATE	16/11/2021	09:23:32	030000BK4
1,135	11.0050	CHIX	16/11/2021	09:27:22	130000FVC
1,135	11.0050	XLON	16/11/2021	09:27:22	430553975242449
500	11.0100	BATE	16/11/2021	09:27:23	030000BTD
200	11.0100	BATE	16/11/2021	09:27:23	030000BTE
164	11.0100	BATE	16/11/2021	09:27:23	030000BTF
100	11.0100	TRQX	16/11/2021	09:27:23	430553908129175
308	11.0000	XLON	16/11/2021	09:27:24	430553975242455
34	11.0000	XLON	16/11/2021	09:27:24	430553975242456
87	11.0000	XLON	16/11/2021	09:27:24	430553975242457
148	11.0000	XLON	16/11/2021	09:27:24	430553975242458
500	11.0100	TRQX	16/11/2021	09:27:27	430553908129189
186	11.0100	TRQX	16/11/2021	09:27:27	430553908129190
111	11.0100	TRQX	16/11/2021	09:27:27	430553908129191
83	11.0100	TRQX	16/11/2021	09:27:27	430553908129192
200	11.0000	XLON	16/11/2021	09:27:52	430553975242550
445	11.0000	XLON	16/11/2021	09:27:52	430553975242551
244	11.0000	XLON	16/11/2021	09:27:52	430553975242552
29	11.0050	XLON	16/11/2021	09:28:07	430553975242609
432	11.0050	XLON	16/11/2021	09:28:07	430553975242610
1	11.0050	XLON	16/11/2021	09:28:07	430553975242611
107	11.0050	XLON	16/11/2021	09:28:07	430553975242612
288	11.0000	TRQX	16/11/2021	09:31:00	430553908129626
100	11.0050	BATE	16/11/2021	09:31:08	030000C25
200	11.0050	BATE	16/11/2021	09:31:08	030000C26
289	11.0050	BATE	16/11/2021	09:31:14	030000C2I
42	11.0050	BATE	16/11/2021	09:31:14	030000C2J
1,135	11.0000	XLON	16/11/2021	09:32:42	430553975243634
42	11.0000	CHIX	16/11/2021	09:32:42	130000GEI
794	11.0000	BATE	16/11/2021	09:32:42	030000C55
500	11.0000	CHIX	16/11/2021	09:32:42	130000GEJ
339	11.0000	BATE	16/11/2021	09:32:43	030000C56
60	11.0000	XLON	16/11/2021	09:32:43	430553975243636
169	11.0000	CHIX	16/11/2021	09:32:44	130000GEN
81	11.0000	CHIX	16/11/2021	09:32:44	130000GEO
66	11.0000	TRQX	16/11/2021	09:32:46	430553908129900
500	11.0000	TRQX	16/11/2021	09:32:46	430553908129901
106	11.0000	TRQX	16/11/2021	09:32:51	430553908129909
350	11.0000	TRQX	16/11/2021	09:32:51	430553908129910
113	11.0000	XLON	16/11/2021	09:32:51	430553975243680
200	11.0000	XLON	16/11/2021	09:32:56	430553975243685
200	11.0000	XLON	16/11/2021	09:32:56	430553975243686
169	11.0000	XLON	16/11/2021	09:32:56	430553975243687
124	11.0000	XLON	16/11/2021	09:32:56	430553975243688
1,130	11.0000	XLON	16/11/2021	09:32:56	430553975243689
347	11.0000	XLON	16/11/2021	09:32:56	430553975243690
987	11.0000	XLON	16/11/2021	09:32:56	430553975243691
403	11.0000	XLON	16/11/2021	09:32:56	430553975243692
325	11.0000	XLON	16/11/2021	09:32:56	430553975243693
132	11.0000	XLON	16/11/2021	09:33:01	430553975243731
464	11.0000	XLON	16/11/2021	09:33:01	430553975243732
200	11.0000	XLON	16/11/2021	09:33:01	430553975243733
1,130	11.0000	XLON	16/11/2021	09:33:01	430553975243734
163	11.0000	XLON	16/11/2021	09:33:01	430553975243735
472	11.0000	XLON	16/11/2021	09:33:01	430553975243736
319	11.0000	XLON	16/11/2021	09:33:01	430553975243737
73	11.0000	XLON	16/11/2021	09:33:01	430553975243738
200	11.0000	XLON	16/11/2021	09:33:06	430553975243751
146	11.0000	XLON	16/11/2021	09:33:06	430553975243752
351	11.0000	XLON	16/11/2021	09:36:27	430553975244621
747	11.0000	XLON	16/11/2021	09:36:27	430553975244622
340	10.9950	XLON	16/11/2021	09:37:09	430553975244740
16	10.9900	XLON	16/11/2021	09:38:03	430553975244841
994	10.9900	TRQX	16/11/2021	09:38:36	430553908130887
393	10.9900	XLON	16/11/2021	09:38:36	430553975244955
305	10.9900	XLON	16/11/2021	09:41:34	430553975245538
409	10.9900	XLON	16/11/2021	09:41:38	430553975245553
421	10.9900	XLON	16/11/2021	09:41:38	430553975245554
332	10.9900	XLON	16/11/2021	09:41:56	430553975245624
48	10.9900	XLON	16/11/2021	09:41:56	430553975245625
340	10.9800	XLON	16/11/2021	09:42:53	430553975245985
342	10.9800	XLON	16/11/2021	09:42:56	430553975245993
98	11.0100	XLON	16/11/2021	09:51:27	430553975248149
528	11.0100	XLON	16/11/2021	09:51:27	430553975248150
492	11.0050	BATE	16/11/2021	09:53:05	030000DFF
365	11.0050	BATE	16/11/2021	09:53:05	030000DFG
121	11.0100	XLON	16/11/2021	09:53:05	430553975248383
270	11.0100	XLON	16/11/2021	09:53:05	430553975248384
158	11.0100	XLON	16/11/2021	09:53:05	430553975248385
362	11.0100	XLON	16/11/2021	09:53:05	430553975248386
192	11.0100	XLON	16/11/2021	09:53:05	430553975248387
200	11.0100	XLON	16/11/2021	09:53:05	430553975248388
168	11.0100	XLON	16/11/2021	09:53:10	430553975248397
356	11.0100	XLON	16/11/2021	09:59:50	430553975249703
423	11.0100	XLON	16/11/2021	09:59:50	430553975249704
237	11.0100	XLON	16/11/2021	09:59:50	430553975249705
119	11.0100	XLON	16/11/2021	09:59:50	430553975249706
200	11.0100	BATE	16/11/2021	09:59:51	030000DTF
156	11.0100	BATE	16/11/2021	09:59:51	030000DTG
37	11.0100	BATE	16/11/2021	09:59:51	030000DTH
110	11.0050	BATE	16/11/2021	09:59:55	030000DTO
87	11.0050	BATE	16/11/2021	09:59:55	030000DTP
63	11.0100	CHIX	16/11/2021	09:59:55	130000J2I
700	11.0100	CHIX	16/11/2021	09:59:55	130000J2J
235	11.0050	XLON	16/11/2021	10:00:00	430553975249760
900	11.0050	XLON	16/11/2021	10:00:00	430553975249761
506	11.0050	BATE	16/11/2021	10:00:00	030000DTW
1,135	11.0050	CHIX	16/11/2021	10:00:00	130000J2O
383	11.0050	BATE	16/11/2021	10:00:10	030000DUA
378	11.0050	BATE	16/11/2021	10:00:50	030000DW2
297	11.0050	BATE	16/11/2021	10:00:50	030000DW3
27	11.0100	XLON	16/11/2021	10:12:05	430553975251936
1,037	11.0100	TRQX	16/11/2021	10:12:05	430553908135313
1,135	11.0100	XLON	16/11/2021	10:12:05	430553975251938
1,108	11.0100	XLON	16/11/2021	10:12:05	430553975251937
100	11.0100	BATE	16/11/2021	10:12:05	030000ENF
481	11.0100	XLON	16/11/2021	10:12:05	430553975251941
228	11.0100	CHIX	16/11/2021	10:15:02	130000KPC
83	11.0100	CHIX	16/11/2021	10:15:02	130000KPD
329	11.0100	XLON	16/11/2021	10:15:48	430553975252402
101	11.0100	XLON	16/11/2021	10:15:48	430553975252398
939	11.0100	XLON	16/11/2021	10:15:48	430553975252399
1,135	11.0100	XLON	16/11/2021	10:15:48	430553975252401
95	11.0100	XLON	16/11/2021	10:15:48	430553975252400
1,135	11.0100	CHIX	16/11/2021	10:15:48	130000KRO
120	11.0100	CHIX	16/11/2021	10:19:37	130000L6W
63	11.0100	CHIX	16/11/2021	10:19:37	130000L6X
190	11.0100	BATE	16/11/2021	10:19:37	030000F4K
194	11.0100	XLON	16/11/2021	10:19:52	430553975252900
414	11.0100	XLON	16/11/2021	10:19:52	430553975252901
735	11.0100	XLON	16/11/2021	10:19:52	430553975252902
305	11.0100	XLON	16/11/2021	10:19:52	430553975252903
121	11.0100	XLON	16/11/2021	10:19:52	430553975252904
92	11.0100	XLON	16/11/2021	10:19:57	430553975252905
200	11.0100	XLON	16/11/2021	10:19:57	430553975252906
91	11.0100	CHIX	16/11/2021	10:20:06	130000L9G
125	11.0100	CHIX	16/11/2021	10:20:06	130000L9H
70	11.0100	XLON	16/11/2021	10:20:06	430553975252960
200	11.0100	XLON	16/11/2021	10:20:06	430553975252961
572	11.0100	XLON	16/11/2021	10:20:11	430553975252988
449	11.0100	XLON	16/11/2021	10:20:11	430553975252989
104	11.0100	XLON	16/11/2021	10:20:11	430553975252990
31	11.0050	BATE	16/11/2021	10:20:38	030000F6W
121	11.0050	BATE	16/11/2021	10:20:38	030000F6X
244	11.0050	CHIX	16/11/2021	10:20:38	130000LBC
23	11.0050	CHIX	16/11/2021	10:20:38	130000LBD
882	11.0050	BATE	16/11/2021	10:20:38	030000F6Y
219	11.0050	CHIX	16/11/2021	10:20:38	130000LBE
532	11.0050	XLON	16/11/2021	10:20:38	430553975253019
413	11.0050	BATE	16/11/2021	10:20:44	030000F7J
1,135	11.0000	TRQX	16/11/2021	10:22:36	430553908136787
1,135	11.0000	CHIX	16/11/2021	10:22:36	130000LJW
200	11.0000	XLON	16/11/2021	10:22:36	430553975253253
174	11.0000	XLON	16/11/2021	10:22:41	430553975253267
160	11.0000	XLON	16/11/2021	10:22:41	430553975253268
432	11.0000	XLON	16/11/2021	10:22:44	430553975253275
332	11.0000	XLON	16/11/2021	10:25:35	430553975253594
434	11.0000	XLON	16/11/2021	10:28:02	430553975253834
1,135	11.0150	BATE	16/11/2021	10:34:42	030000G4S
1,065	11.0150	TRQX	16/11/2021	10:34:42	430553908138533
450	11.0200	BATE	16/11/2021	10:34:42	030000G4U
128	11.0200	BATE	16/11/2021	10:34:42	030000G4V
320	11.0300	XLON	16/11/2021	10:51:41	430553975257380
622	11.0300	XLON	16/11/2021	10:51:41	430553975257381
135	11.0300	XLON	16/11/2021	10:51:41	430553975257382
268	11.0300	XLON	16/11/2021	10:51:41	430553975257383
157	11.0300	XLON	16/11/2021	10:51:41	430553975257384
362	11.0350	XLON	16/11/2021	10:51:46	430553975257392
265	11.0350	XLON	16/11/2021	10:51:46	430553975257393
157	11.0350	XLON	16/11/2021	10:51:46	430553975257394
132	11.0350	CHIX	16/11/2021	11:01:39	130000PHQ
187	11.0350	BATE	16/11/2021	11:01:39	030000HNQ
224	11.0350	XLON	16/11/2021	11:01:39	430553975259122
1,135	11.0450	CHIX	16/11/2021	11:06:32	130000PYC
1,135	11.0500	XLON	16/11/2021	11:12:03	430553975260889
1,135	11.0500	CHIX	16/11/2021	11:12:03	130000QIN
1,135	11.0500	BATE	16/11/2021	11:12:03	030000IAK
1,016	11.0500	XLON	16/11/2021	11:12:03	430553975260894
119	11.0500	XLON	16/11/2021	11:12:03	430553975260895
717	11.0500	CHIX	16/11/2021	11:12:04	130000QIU
418	11.0500	CHIX	16/11/2021	11:12:04	130000QIV
268	11.0500	BATE	16/11/2021	11:12:04	030000IAT
798	11.0500	XLON	16/11/2021	11:13:05	430553975261003
561	11.0550	CHIX	16/11/2021	11:20:12	130000R9Y
1,135	11.0550	BATE	16/11/2021	11:20:12	030000IS0
574	11.0550	CHIX	16/11/2021	11:20:12	130000R9Z
678	11.0600	XLON	16/11/2021	11:20:12	430553975262131
250	11.0600	XLON	16/11/2021	11:20:12	430553975262132
164	11.0600	XLON	16/11/2021	11:20:12	430553975262133
459	11.0600	XLON	16/11/2021	11:20:12	430553975262134
165	11.0600	XLON	16/11/2021	11:20:12	430553975262135
1,290	11.0600	XLON	16/11/2021	11:20:12	430553975262136
362	11.0600	XLON	16/11/2021	11:20:12	430553975262137
100	11.0600	TRQX	16/11/2021	11:20:12	430553908144463
158	11.0600	TRQX	16/11/2021	11:20:12	430553908144464
193	11.0550	BATE	16/11/2021	11:20:12	030000IS4
700	11.0600	CHIX	16/11/2021	11:20:12	130000RA4
798	11.0600	CHIX	16/11/2021	11:20:12	130000RA5
164	11.0600	CHIX	16/11/2021	11:20:12	130000RA6
518	11.0550	BATE	16/11/2021	11:20:12	030000IS5
100	11.0600	TRQX	16/11/2021	11:20:17	430553908144470
173	11.0600	TRQX	16/11/2021	11:20:17	430553908144471
142	11.0600	TRQX	16/11/2021	11:20:17	430553908144472
99	11.0600	TRQX	16/11/2021	11:20:17	430553908144473
78	11.0600	TRQX	16/11/2021	11:20:17	430553908144474
30	11.0600	TRQX	16/11/2021	11:20:22	430553908144477
251	11.0600	TRQX	16/11/2021	11:20:22	430553908144478
34	11.0600	TRQX	16/11/2021	11:20:27	430553908144488
197	11.0600	TRQX	16/11/2021	11:20:27	430553908144489
80	11.0550	BATE	16/11/2021	11:22:41	030000IYC
69	11.0550	BATE	16/11/2021	11:22:41	030000IYD
63	11.0550	CHIX	16/11/2021	11:22:41	130000RKA
200	11.0550	CHIX	16/11/2021	11:22:41	130000RKB
1,135	11.0500	BATE	16/11/2021	11:25:35	030000J34
650	11.0500	CHIX	16/11/2021	11:25:35	130000RRZ
485	11.0500	CHIX	16/11/2021	11:25:35	130000RS0
91	11.0500	XLON	16/11/2021	11:25:35	430553975262737
780	11.0500	TRQX	16/11/2021	11:25:35	430553908145039
1,044	11.0500	XLON	16/11/2021	11:25:35	430553975262738
735	11.0550	BATE	16/11/2021	11:25:35	030000J37
460	11.0550	BATE	16/11/2021	11:25:35	030000J38
91	11.0550	BATE	16/11/2021	11:25:35	030000J39
700	11.0550	CHIX	16/11/2021	11:25:35	130000RS3
71	11.0550	CHIX	16/11/2021	11:25:35	130000RS4
550	11.0550	XLON	16/11/2021	11:25:35	430553975262739
629	11.0550	XLON	16/11/2021	11:25:35	430553975262740
200	11.0550	XLON	16/11/2021	11:25:35	430553975262741
715	11.0550	XLON	16/11/2021	11:25:35	430553975262742
63	11.0550	CHIX	16/11/2021	11:25:40	130000RS7
167	11.0550	CHIX	16/11/2021	11:25:40	130000RS8
534	11.0550	CHIX	16/11/2021	11:25:40	130000RS9
200	11.0550	XLON	16/11/2021	11:25:40	430553975262743
167	11.0550	XLON	16/11/2021	11:25:45	430553975262777
200	11.0550	XLON	16/11/2021	11:25:45	430553975262778
1,217	11.0550	XLON	16/11/2021	11:25:45	430553975262779
200	11.0500	XLON	16/11/2021	11:25:50	430553975262780
45	11.0600	BATE	16/11/2021	11:33:37	030000JLQ
1,127	11.0700	TRQX	16/11/2021	11:34:42	430553908146134
874	11.0700	BATE	16/11/2021	11:34:42	030000JO1
261	11.0700	BATE	16/11/2021	11:34:42	030000JO2
340	11.0700	XLON	16/11/2021	11:34:42	430553975263841
210	11.0700	XLON	16/11/2021	11:34:42	430553975263842
517	11.0700	XLON	16/11/2021	11:34:42	430553975263843
68	11.0700	XLON	16/11/2021	11:34:42	430553975263844
205	11.0700	CHIX	16/11/2021	11:34:42	130000SKY
310	11.0700	CHIX	16/11/2021	11:34:42	130000SKZ
700	11.0700	CHIX	16/11/2021	11:34:42	130000SL0
240	11.0700	BATE	16/11/2021	11:34:43	030000JO6
1,046	11.0700	XLON	16/11/2021	11:41:39	430553975264828
89	11.0700	XLON	16/11/2021	11:41:39	430553975264829
15	11.0700	TRQX	16/11/2021	11:41:39	430553908147069
1,120	11.0700	TRQX	16/11/2021	11:41:39	430553908147070
381	11.0700	BATE	16/11/2021	11:41:39	030000K20
430	11.0700	BATE	16/11/2021	11:41:39	030000K21
290	11.0750	CHIX	16/11/2021	11:41:39	130000T6J
400	11.0750	CHIX	16/11/2021	11:41:39	130000T6K
170	11.0750	CHIX	16/11/2021	11:41:39	130000T6L
206	11.0750	CHIX	16/11/2021	11:41:39	130000T6M
183	11.0750	CHIX	16/11/2021	11:41:39	130000T6N
210	11.0750	CHIX	16/11/2021	11:41:39	130000T6O
243	11.0950	TRQX	16/11/2021	11:47:38	430553908148057
395	11.0950	CHIX	16/11/2021	11:47:38	130000TZF
19	11.0950	CHIX	16/11/2021	11:47:38	130000TZG
82	11.0950	BATE	16/11/2021	11:47:38	030000KI1
338	11.0950	BATE	16/11/2021	11:47:38	030000KI2
34	11.0950	BATE	16/11/2021	11:47:38	030000KI3
334	11.0950	CHIX	16/11/2021	11:48:04	130000U1K
126	11.0900	BATE	16/11/2021	11:48:12	030000KKX
46	11.0900	BATE	16/11/2021	11:49:30	030000KOH
505	11.0900	BATE	16/11/2021	11:49:30	030000KOI
1,135	11.0900	CHIX	16/11/2021	11:49:30	130000U8E
979	11.0900	TRQX	16/11/2021	11:49:30	430553908148266
1,135	11.0900	XLON	16/11/2021	11:49:30	430553975266410
200	11.0900	XLON	16/11/2021	11:49:30	430553975266413
683	11.0900	XLON	16/11/2021	11:49:30	430553975266414
252	11.0900	XLON	16/11/2021	11:49:30	430553975266415
8	11.0900	CHIX	16/11/2021	11:49:30	130000U8I
156	11.0900	CHIX	16/11/2021	11:49:30	130000U8J
118	11.0900	BATE	16/11/2021	11:49:31	030000KOM
200	11.0900	BATE	16/11/2021	11:49:31	030000KON
48	11.0900	XLON	16/11/2021	11:49:40	430553975266439
672	11.0850	CHIX	16/11/2021	11:52:02	130000UII
523	11.0850	BATE	16/11/2021	11:52:02	030000KTL
1,135	11.0850	XLON	16/11/2021	11:52:02	430553975266700
100	11.0900	TRQX	16/11/2021	11:52:02	430553908148618
150	11.0900	TRQX	16/11/2021	11:52:02	430553908148619
700	11.0850	CHIX	16/11/2021	11:52:02	130000UIO
121	11.0850	CHIX	16/11/2021	11:52:02	130000UIP
218	11.0850	CHIX	16/11/2021	11:52:02	130000UIQ
200	11.0850	XLON	16/11/2021	11:52:02	430553975266706
935	11.0850	XLON	16/11/2021	11:52:02	430553975266707
200	11.0850	XLON	16/11/2021	11:52:03	430553975266710
170	11.0850	XLON	16/11/2021	11:52:03	430553975266711
121	11.0850	XLON	16/11/2021	11:52:14	430553975266721
200	11.0850	XLON	16/11/2021	11:52:14	430553975266722
220	11.0850	XLON	16/11/2021	11:52:19	430553975266733
200	11.0850	XLON	16/11/2021	11:52:19	430553975266734
514	11.0850	XLON	16/11/2021	11:52:24	430553975266736
156	11.0850	XLON	16/11/2021	11:52:29	430553975266745
251	11.0850	XLON	16/11/2021	11:52:29	430553975266746
200	11.0850	XLON	16/11/2021	11:52:29	430553975266747
75	11.0800	XLON	16/11/2021	11:58:54	430553975267816
114	11.0800	XLON	16/11/2021	11:58:56	430553975267817
1,135	11.0800	CHIX	16/11/2021	11:59:17	130000V8M
1,135	11.0800	XLON	16/11/2021	11:59:17	430553975267861
946	11.0800	XLON	16/11/2021	11:59:17	430553975267860
89	11.0800	BATE	16/11/2021	11:59:17	030000LBE
411	11.0800	BATE	16/11/2021	11:59:17	030000LBF
63	11.0800	BATE	16/11/2021	11:59:17	030000LBG
39	11.0800	BATE	16/11/2021	11:59:17	030000LBH
18	11.0800	BATE	16/11/2021	11:59:17	030000LBI
38	11.0800	BATE	16/11/2021	11:59:17	030000LBJ
78	11.0800	BATE	16/11/2021	11:59:17	030000LBK
20	11.0800	BATE	16/11/2021	11:59:17	030000LBL
379	11.0800	BATE	16/11/2021	11:59:17	030000LBM
479	11.0750	TRQX	16/11/2021	11:59:59	430553908149952
490	11.0750	TRQX	16/11/2021	11:59:59	430553908149953
1,135	11.0750	XLON	16/11/2021	11:59:59	430553975268023
559	11.0800	CHIX	16/11/2021	11:59:59	130000VCB
202	11.0800	CHIX	16/11/2021	11:59:59	130000VCC
200	11.0800	CHIX	16/11/2021	11:59:59	130000VCD
210	11.0800	CHIX	16/11/2021	11:59:59	130000VCE
200	11.0800	CHIX	16/11/2021	11:59:59	130000VCF
200	11.0800	CHIX	16/11/2021	11:59:59	130000VCG
111	11.0800	CHIX	16/11/2021	11:59:59	130000VCH
267	11.0750	BATE	16/11/2021	12:00:00	030000LDW
13	11.0750	BATE	16/11/2021	12:00:00	030000LDX
805	11.0750	CHIX	16/11/2021	12:00:00	130000VCW
355	11.0750	BATE	16/11/2021	12:00:00	030000LDY
500	11.0750	BATE	16/11/2021	12:00:01	030000LE7
60	11.0800	XLON	16/11/2021	12:00:04	430553975268063
121	11.0800	XLON	16/11/2021	12:00:04	430553975268064
200	11.0800	XLON	16/11/2021	12:00:04	430553975268065
155	11.0800	XLON	16/11/2021	12:00:04	430553975268066
667	11.0800	XLON	16/11/2021	12:00:04	430553975268067
295	11.0800	XLON	16/11/2021	12:00:04	430553975268068
200	11.0800	XLON	16/11/2021	12:00:09	430553975268076
210	11.0800	XLON	16/11/2021	12:00:09	430553975268077
223	11.0800	XLON	16/11/2021	12:00:14	430553975268118
433	11.0800	XLON	16/11/2021	12:00:19	430553975268131
405	11.0800	XLON	16/11/2021	12:00:19	430553975268132
2	11.0750	CHIX	16/11/2021	12:00:21	130000VF4
180	11.0800	XLON	16/11/2021	12:00:24	430553975268138
54	11.0800	XLON	16/11/2021	12:00:29	430553975268154
198	11.0750	XLON	16/11/2021	12:01:27	430553975268277
414	11.0750	XLON	16/11/2021	12:01:27	430553975268278
1,133	11.0750	CHIX	16/11/2021	12:01:27	130000VH2
499	11.0750	BATE	16/11/2021	12:01:27	030000LHN
711	11.0750	CHIX	16/11/2021	12:01:27	130000VH3
810	11.0700	BATE	16/11/2021	12:01:30	030000LHQ
326	11.0700	BATE	16/11/2021	12:01:30	030000LHR
200	11.0700	XLON	16/11/2021	12:01:30	430553975268283
29	11.0700	XLON	16/11/2021	12:01:30	430553975268284
906	11.0700	XLON	16/11/2021	12:01:30	430553975268285
99	11.0700	XLON	16/11/2021	12:01:35	430553975268301
197	11.0700	XLON	16/11/2021	12:01:35	430553975268302
205	11.0700	XLON	16/11/2021	12:01:45	430553975268310
504	11.0700	XLON	16/11/2021	12:01:50	430553975268322
243	11.0700	XLON	16/11/2021	12:01:50	430553975268323
233	11.0700	XLON	16/11/2021	12:01:55	430553975268325
154	11.0700	XLON	16/11/2021	12:01:55	430553975268326
197	11.0700	XLON	16/11/2021	12:02:00	430553975268327
200	11.0700	XLON	16/11/2021	12:02:00	430553975268328
1,019	11.0650	TRQX	16/11/2021	12:02:04	430553908150142
25	11.0650	XLON	16/11/2021	12:02:04	430553975268357
282	11.0650	CHIX	16/11/2021	12:02:04	130000VJ1
466	11.0650	XLON	16/11/2021	12:02:04	430553975268358
615	11.0700	BATE	16/11/2021	12:04:51	030000LO7
250	11.0700	XLON	16/11/2021	12:04:51	430553975268762
429	11.0650	CHIX	16/11/2021	12:06:00	130000VVD
11	11.0750	CHIX	16/11/2021	12:08:11	130000W37
79	11.0750	CHIX	16/11/2021	12:08:11	130000W38
384	11.0750	CHIX	16/11/2021	12:08:11	130000W39
63	11.0750	CHIX	16/11/2021	12:08:11	130000W3A
250	11.0750	CHIX	16/11/2021	12:08:11	130000W3B
13	11.0750	CHIX	16/11/2021	12:08:11	130000W3C
384	11.0700	XLON	16/11/2021	12:10:50	430553975269811
751	11.0700	XLON	16/11/2021	12:11:32	430553975269874
874	11.0700	CHIX	16/11/2021	12:11:32	130000WCK
257	11.0700	BATE	16/11/2021	12:11:32	030000M3X
100	11.0700	TRQX	16/11/2021	12:11:33	430553908151325
292	11.0700	CHIX	16/11/2021	12:11:35	130000WCN
106	11.0700	CHIX	16/11/2021	12:11:35	130000WCO
226	11.0650	XLON	16/11/2021	12:13:04	430553975270067
403	11.0650	XLON	16/11/2021	12:15:42	430553975270543
506	11.0650	XLON	16/11/2021	12:15:42	430553975270544
1,135	11.0650	XLON	16/11/2021	12:15:42	430553975270551
240	11.0650	XLON	16/11/2021	12:15:43	430553975270552
12	11.0650	XLON	16/11/2021	12:15:43	430553975270553
110	11.0650	XLON	16/11/2021	12:15:48	430553975270565
490	11.0650	XLON	16/11/2021	12:15:48	430553975270566
156	11.0650	XLON	16/11/2021	12:15:48	430553975270567
219	11.0650	XLON	16/11/2021	12:15:54	430553975270578
236	11.0650	XLON	16/11/2021	12:15:59	430553975270585
191	11.0600	TRQX	16/11/2021	12:16:02	430553908151719
913	11.0600	TRQX	16/11/2021	12:16:43	430553908151794
891	11.0600	XLON	16/11/2021	12:20:52	430553975271390
412	11.0600	CHIX	16/11/2021	12:21:27	130000X90
1,135	11.0700	CHIX	16/11/2021	12:33:17	130000YE8
1,135	11.0700	XLON	16/11/2021	12:33:17	430553975273210
74	11.0650	BATE	16/11/2021	12:35:55	030000NMJ
552	11.0650	CHIX	16/11/2021	12:35:55	130000YPD
1,061	11.0650	BATE	16/11/2021	12:35:55	030000NMK
1,069	11.0650	TRQX	16/11/2021	12:35:55	430553908153995
983	11.0650	XLON	16/11/2021	12:35:55	430553975273615
100	11.0650	TRQX	16/11/2021	12:35:55	430553908153997
22	11.0650	TRQX	16/11/2021	12:35:55	430553908153998
550	11.0700	TRQX	16/11/2021	12:35:55	430553908153999
3	11.0700	TRQX	16/11/2021	12:35:55	430553908154000
500	11.0650	CHIX	16/11/2021	12:35:55	130000YPE
63	11.0650	CHIX	16/11/2021	12:35:55	130000YPF
379	11.0650	CHIX	16/11/2021	12:35:55	130000YPG
618	11.0650	BATE	16/11/2021	12:35:57	030000NMO
400	11.0650	BATE	16/11/2021	12:40:44	030000NV9
446	11.0650	TRQX	16/11/2021	12:41:29	430553908154674
301	11.0650	XLON	16/11/2021	12:41:29	430553975274261
1,052	11.0600	CHIX	16/11/2021	12:41:32	130000Z2J
277	11.0600	CHIX	16/11/2021	12:41:32	130000Z2K
103	11.0650	CHIX	16/11/2021	12:43:02	130000Z79
746	11.0650	CHIX	16/11/2021	12:43:02	130000Z7A
46	11.0650	BATE	16/11/2021	12:43:10	030000O07
86	11.0650	BATE	16/11/2021	12:43:10	030000O08
904	11.0650	BATE	16/11/2021	12:50:29	030000OEX
281	11.0650	CHIX	16/11/2021	12:50:29	130000ZSE
966	11.0650	XLON	16/11/2021	12:50:29	430553975275456
176	11.0700	CHIX	16/11/2021	12:54:46	130001046
168	11.0700	CHIX	16/11/2021	12:54:46	130001047
195	11.0700	TRQX	16/11/2021	12:54:46	430553908156121
257	11.0700	CHIX	16/11/2021	12:54:51	13000104J
47	11.0700	TRQX	16/11/2021	12:54:51	430553908156128
95	11.0700	TRQX	16/11/2021	12:54:51	430553908156129
33	11.0700	CHIX	16/11/2021	12:54:56	13000104Q
105	11.0700	CHIX	16/11/2021	12:54:56	13000104R
150	11.0700	CHIX	16/11/2021	12:54:56	13000104S
45	11.0700	TRQX	16/11/2021	12:54:56	430553908156135
4	11.0700	TRQX	16/11/2021	12:54:56	430553908156136
436	11.0700	BATE	16/11/2021	12:54:56	030000OON
50	11.0700	CHIX	16/11/2021	12:55:01	130001050
166	11.0700	CHIX	16/11/2021	12:55:01	130001051
98	11.0700	CHIX	16/11/2021	12:55:01	130001052
262	11.0700	TRQX	16/11/2021	12:55:15	430553908156174
219	11.0700	TRQX	16/11/2021	12:55:20	430553908156183
43	11.0700	BATE	16/11/2021	12:56:48	030000OSB
170	11.0700	BATE	16/11/2021	12:56:48	030000OSC
31	11.0700	BATE	16/11/2021	12:56:48	030000OSD
220	11.0700	BATE	16/11/2021	12:56:53	030000OSY
377	11.0650	TRQX	16/11/2021	12:57:05	430553908156370
30	11.0700	BATE	16/11/2021	12:57:05	030000OTS
69	11.0700	BATE	16/11/2021	12:57:05	030000OTT
161	11.0700	BATE	16/11/2021	12:57:05	030000OTU
758	11.0650	TRQX	16/11/2021	12:57:10	430553908156382
17	11.0700	BATE	16/11/2021	12:57:25	030000OUR
112	11.0700	BATE	16/11/2021	12:57:25	030000OUS
69	11.0700	BATE	16/11/2021	12:57:25	030000OUT
51	11.0700	BATE	16/11/2021	12:57:25	030000OUU
1,135	11.0600	XLON	16/11/2021	13:01:23	430553975277326
100	11.0650	TRQX	16/11/2021	13:01:26	430553908156923
233	11.0600	TRQX	16/11/2021	13:01:26	430553908156925
696	11.0550	BATE	16/11/2021	13:06:16	030000PCI
987	11.0550	CHIX	16/11/2021	13:06:16	13000115L
747	11.0550	TRQX	16/11/2021	13:06:16	430553908157516
152	11.0500	BATE	16/11/2021	13:06:16	030000PCO
200	11.0550	XLON	16/11/2021	13:06:16	430553975277854
180	11.0550	XLON	16/11/2021	13:06:16	430553975277855
755	11.0550	XLON	16/11/2021	13:06:16	430553975277856
700	11.0550	CHIX	16/11/2021	13:06:16	13000115W
290	11.0550	CHIX	16/11/2021	13:06:16	13000115X
33	11.0550	CHIX	16/11/2021	13:06:16	13000115Y
52	11.0550	CHIX	16/11/2021	13:06:16	13000115Z
403	11.0550	TRQX	16/11/2021	13:06:16	430553908157521
239	11.0550	CHIX	16/11/2021	13:06:17	130001160
1,135	11.0450	XLON	16/11/2021	13:07:13	430553975278017
637	11.0450	CHIX	16/11/2021	13:07:13	13000119X
9	11.0450	CHIX	16/11/2021	13:07:17	1300011A1
1,135	11.0500	XLON	16/11/2021	13:21:06	430553975280931
1,135	11.0500	XLON	16/11/2021	13:21:06	430553975280930
185	11.0500	CHIX	16/11/2021	13:21:06	1300012GZ
400	11.0500	CHIX	16/11/2021	13:21:06	1300012H0
300	11.0500	CHIX	16/11/2021	13:21:06	1300012H1
165	11.0500	CHIX	16/11/2021	13:21:06	1300012H2
300	11.0500	BATE	16/11/2021	13:21:06	030000Q8B
130	11.0550	BATE	16/11/2021	13:21:06	030000Q8C
471	11.0500	XLON	16/11/2021	13:21:06	430553975280935
664	11.0500	XLON	16/11/2021	13:21:06	430553975280936
53	11.0550	BATE	16/11/2021	13:21:11	030000Q8I
300	11.0550	BATE	16/11/2021	13:21:11	030000Q8J
64	11.0550	BATE	16/11/2021	13:21:11	030000Q8K
76	11.0550	BATE	16/11/2021	13:21:16	030000Q8V
196	11.0550	BATE	16/11/2021	13:21:16	030000Q8W
172	11.0550	BATE	16/11/2021	13:21:30	030000QA1
96	11.0550	BATE	16/11/2021	13:21:30	030000QA2
49	11.0500	XLON	16/11/2021	13:22:40	430553975281220
200	11.0500	XLON	16/11/2021	13:22:40	430553975281221
354	11.0500	XLON	16/11/2021	13:22:40	430553975281222
184	11.0500	XLON	16/11/2021	13:22:40	430553975281223
2,045	11.0500	XLON	16/11/2021	13:22:40	430553975281224
430	11.0500	CHIX	16/11/2021	13:23:00	1300012NE
836	11.0450	CHIX	16/11/2021	13:23:03	1300012NW
291	11.0450	CHIX	16/11/2021	13:23:03	1300012NX
400	11.0450	XLON	16/11/2021	13:23:03	430553975281246
108	11.0500	XLON	16/11/2021	13:23:03	430553975281247
200	11.0500	XLON	16/11/2021	13:23:03	430553975281248
196	11.0500	XLON	16/11/2021	13:23:03	430553975281249
253	11.0500	XLON	16/11/2021	13:23:03	430553975281250
730	11.0500	XLON	16/11/2021	13:23:03	430553975281251
60	11.0500	XLON	16/11/2021	13:23:03	430553975281252
100	11.0500	TRQX	16/11/2021	13:23:03	430553908159355
196	11.0500	XLON	16/11/2021	13:23:08	430553975281298
200	11.0500	XLON	16/11/2021	13:23:08	430553975281299
675	11.0500	XLON	16/11/2021	13:23:08	430553975281300
100	11.0500	TRQX	16/11/2021	13:23:11	430553908159367
4	11.0500	TRQX	16/11/2021	13:23:11	430553908159368
105	11.0500	TRQX	16/11/2021	13:23:11	430553908159369
323	11.0500	TRQX	16/11/2021	13:23:11	430553908159370
49	11.0500	TRQX	16/11/2021	13:23:32	430553908159441
271	11.0500	TRQX	16/11/2021	13:23:32	430553908159442
52	11.0500	TRQX	16/11/2021	13:24:26	430553908159560
83	11.0500	TRQX	16/11/2021	13:24:26	430553908159561
100	11.0500	TRQX	16/11/2021	13:24:26	430553908159562
336	11.0500	TRQX	16/11/2021	13:24:31	430553908159599
215	11.0500	TRQX	16/11/2021	13:24:31	430553908159600
261	11.0450	CHIX	16/11/2021	13:24:45	1300012SD
153	11.0500	TRQX	16/11/2021	13:24:46	430553908159627
80	11.0500	TRQX	16/11/2021	13:24:46	430553908159628
319	11.0450	TRQX	16/11/2021	13:24:51	430553908159636
262	11.0650	CHIX	16/11/2021	13:25:55	1300012W1
496	11.0600	CHIX	16/11/2021	13:26:22	1300012XB
60	11.0600	CHIX	16/11/2021	13:26:22	1300012XC
168	11.0650	XLON	16/11/2021	13:26:27	430553975281737
881	11.0650	TRQX	16/11/2021	13:26:28	430553908159813
151	11.0650	BATE	16/11/2021	13:27:36	030000QMX
528	11.0600	XLON	16/11/2021	13:28:19	430553975282046
607	11.0600	XLON	16/11/2021	13:28:19	430553975282047
315	11.0600	BATE	16/11/2021	13:28:19	030000QOJ
473	11.0600	BATE	16/11/2021	13:28:19	030000QOK
180	11.0650	XLON	16/11/2021	13:28:19	430553975282048
599	11.0650	XLON	16/11/2021	13:28:19	430553975282049
200	11.0650	XLON	16/11/2021	13:28:19	430553975282050
509	11.0650	XLON	16/11/2021	13:28:19	430553975282051
23	11.0650	XLON	16/11/2021	13:28:19	430553975282052
499	11.0650	XLON	16/11/2021	13:28:19	430553975282053
27	11.0650	TRQX	16/11/2021	13:28:19	430553908160036
100	11.0650	TRQX	16/11/2021	13:28:19	430553908160037
3	11.0650	CHIX	16/11/2021	13:28:19	13000133O
891	11.0600	XLON	16/11/2021	13:28:22	430553975282075
26	11.0550	CHIX	16/11/2021	13:29:56	13000138J
346	11.0550	CHIX	16/11/2021	13:29:56	13000138K
714	11.0550	CHIX	16/11/2021	13:29:56	13000138L
340	11.0600	XLON	16/11/2021	13:29:56	430553975282281
78	11.0600	XLON	16/11/2021	13:29:56	430553975282282
900	11.0450	CHIX	16/11/2021	13:35:25	1300013U3
1,135	11.0500	XLON	16/11/2021	13:45:42	430553975284958
183	11.0550	BATE	16/11/2021	13:45:42	030000RVS
140	11.0550	BATE	16/11/2021	13:45:42	030000RVT
112	11.0550	TRQX	16/11/2021	13:45:42	430553908162240
157	11.0550	CHIX	16/11/2021	13:45:42	1300014Y8
322	11.0550	CHIX	16/11/2021	13:47:13	13000155T
813	11.0550	CHIX	16/11/2021	13:47:59	130001595
38	11.0500	BATE	16/11/2021	13:50:52	030000SEK
1,058	11.0500	CHIX	16/11/2021	13:50:52	1300015LR
747	11.0500	BATE	16/11/2021	13:50:52	030000SEL
295	11.0550	TRQX	16/11/2021	13:50:52	430553908162917
100	11.0550	TRQX	16/11/2021	13:50:52	430553908162918
71	11.0550	TRQX	16/11/2021	13:50:52	430553908162919
440	11.0500	XLON	16/11/2021	13:50:55	430553975285854
568	11.0500	XLON	16/11/2021	13:50:55	430553975285855
117	11.0550	TRQX	16/11/2021	13:50:57	430553908162926
136	11.0550	TRQX	16/11/2021	13:50:57	430553908162927
24	11.0550	TRQX	16/11/2021	13:51:06	430553908162951
110	11.0550	TRQX	16/11/2021	13:51:06	430553908162952
100	11.0550	TRQX	16/11/2021	13:51:06	430553908162953
95	11.0550	TRQX	16/11/2021	13:51:11	430553908162956
43	11.0550	TRQX	16/11/2021	13:51:11	430553908162957
106	11.0550	TRQX	16/11/2021	13:51:11	430553908162958
51	11.0500	XLON	16/11/2021	13:52:56	430553975286170
200	11.0500	XLON	16/11/2021	13:52:56	430553975286171
79	11.0500	CHIX	16/11/2021	13:52:56	1300015TQ
18	11.0450	BATE	16/11/2021	13:54:21	030000SMW
46	11.0450	BATE	16/11/2021	13:54:54	030000SOT
164	11.0450	BATE	16/11/2021	13:54:57	030000SP3
837	11.0450	BATE	16/11/2021	13:54:57	030000SP4
22	11.0450	BATE	16/11/2021	13:54:57	030000SP5
89	11.0500	TRQX	16/11/2021	13:54:57	430553908163373
180	11.0500	TRQX	16/11/2021	13:54:57	430553908163374
99	11.0500	TRQX	16/11/2021	13:54:57	430553908163375
11	11.0500	CHIX	16/11/2021	13:54:57	13000162M
79	11.0500	CHIX	16/11/2021	13:54:57	13000162N
164	11.0500	CHIX	16/11/2021	13:54:57	13000162O
99	11.0500	CHIX	16/11/2021	13:54:57	13000162P
200	11.0500	XLON	16/11/2021	13:54:57	430553975286421
60	11.0500	XLON	16/11/2021	13:54:57	430553975286422
163	11.0500	XLON	16/11/2021	13:54:57	430553975286423
174	11.0500	XLON	16/11/2021	13:54:57	430553975286424
31	11.0500	TRQX	16/11/2021	13:55:02	430553908163382
225	11.0500	TRQX	16/11/2021	13:55:02	430553908163383
201	11.0500	TRQX	16/11/2021	13:55:02	430553908163384
219	11.0500	XLON	16/11/2021	13:55:02	430553975286446
156	11.0500	XLON	16/11/2021	13:55:02	430553975286447
18	11.0500	XLON	16/11/2021	13:55:02	430553975286448
71	11.0500	TRQX	16/11/2021	13:55:07	430553908163388
207	11.0500	TRQX	16/11/2021	13:55:07	430553908163389
53	11.0400	BATE	16/11/2021	13:55:28	030000SQA
210	11.0400	BATE	16/11/2021	13:55:32	030000SQC
795	11.0400	CHIX	16/11/2021	13:55:40	13000165J
445	11.0400	BATE	16/11/2021	13:55:40	030000SQM
142	11.0400	BATE	16/11/2021	13:55:55	030000SR0
129	11.0400	BATE	16/11/2021	13:55:55	030000SR1
150	11.0400	CHIX	16/11/2021	13:55:57	130001665
132	11.0400	CHIX	16/11/2021	13:55:57	130001666
35	11.0400	BATE	16/11/2021	13:56:00	030000SR6
1	11.0400	BATE	16/11/2021	13:56:00	030000SR7
285	11.0400	BATE	16/11/2021	13:56:00	030000SR8
51	11.0400	BATE	16/11/2021	13:56:00	030000SR9
161	11.0350	CHIX	16/11/2021	13:56:34	13000167X
904	11.0400	TRQX	16/11/2021	14:06:23	430553908164912
1,021	11.0400	BATE	16/11/2021	14:06:23	030000TNX
703	11.0400	XLON	16/11/2021	14:06:31	430553975289496
67	11.0500	BATE	16/11/2021	14:09:41	030000TW1
278	11.0500	BATE	16/11/2021	14:09:41	030000TW2
227	11.0450	BATE	16/11/2021	14:15:02	030000U81
908	11.0450	BATE	16/11/2021	14:15:02	030000U82
1,135	11.0450	TRQX	16/11/2021	14:15:02	430553908166048
213	11.0450	CHIX	16/11/2021	14:15:02	1300018GD
593	11.0450	CHIX	16/11/2021	14:15:02	1300018GE
200	11.0450	XLON	16/11/2021	14:15:02	430553975291476
935	11.0450	XLON	16/11/2021	14:15:02	430553975291477
237	11.0500	TRQX	16/11/2021	14:15:02	430553908166049
200	11.0450	XLON	16/11/2021	14:15:07	430553975291502
344	11.0450	XLON	16/11/2021	14:15:07	430553975291503
266	11.0450	XLON	16/11/2021	14:15:07	430553975291504
399	11.0450	XLON	16/11/2021	14:15:07	430553975291505
207	11.0450	XLON	16/11/2021	14:15:07	430553975291506
347	11.0450	CHIX	16/11/2021	14:18:04	1300018TP
203	11.0450	BATE	16/11/2021	14:18:08	030000UFQ
121	11.0450	BATE	16/11/2021	14:18:08	030000UFR
210	11.0450	BATE	16/11/2021	14:18:08	030000UFS
200	11.0450	XLON	16/11/2021	14:18:09	430553975292155
935	11.0450	XLON	16/11/2021	14:18:09	430553975292156
172	11.0450	BATE	16/11/2021	14:18:09	030000UFU
393	11.0450	XLON	16/11/2021	14:20:35	430553975292585
335	11.0450	CHIX	16/11/2021	14:20:35	13000195S
742	11.0450	XLON	16/11/2021	14:20:35	430553975292586
800	11.0450	CHIX	16/11/2021	14:20:35	13000195P
374	11.0450	CHIX	16/11/2021	14:21:00	130001993
1	11.0450	XLON	16/11/2021	14:21:01	430553975292663
67	11.0450	CHIX	16/11/2021	14:21:05	1300019A3
598	11.0450	XLON	16/11/2021	14:21:05	430553975292685
536	11.0450	XLON	16/11/2021	14:21:05	430553975292686
993	11.0450	XLON	16/11/2021	14:21:05	430553975292687
694	11.0450	CHIX	16/11/2021	14:21:05	1300019AJ
93	11.0450	CHIX	16/11/2021	14:22:53	1300019JK
53	11.0450	XLON	16/11/2021	14:22:53	430553975293172
821	11.0450	XLON	16/11/2021	14:22:53	430553975293173
13	11.0450	XLON	16/11/2021	14:22:53	430553975293174
490	11.0450	XLON	16/11/2021	14:22:58	430553975293189
40	11.0450	BATE	16/11/2021	14:23:00	030000UXQ
200	11.0450	BATE	16/11/2021	14:23:00	030000UXR
141	11.0450	CHIX	16/11/2021	14:23:00	1300019KM
159	11.0450	CHIX	16/11/2021	14:23:00	1300019KN
1,135	11.0400	CHIX	16/11/2021	14:23:01	1300019KS
1,135	11.0400	BATE	16/11/2021	14:23:01	030000UXV
15	11.0450	TRQX	16/11/2021	14:23:01	430553908167199
11	11.0450	TRQX	16/11/2021	14:23:01	430553908167200
4	11.0450	TRQX	16/11/2021	14:23:01	430553908167201
100	11.0450	TRQX	16/11/2021	14:23:01	430553908167202
137	11.0450	TRQX	16/11/2021	14:23:01	430553908167203
424	11.0400	CHIX	16/11/2021	14:23:04	1300019L4
600	11.0400	CHIX	16/11/2021	14:23:04	1300019L5
111	11.0400	CHIX	16/11/2021	14:23:04	1300019L9
8	11.0450	TRQX	16/11/2021	14:24:15	430553908167436
7	11.0450	TRQX	16/11/2021	14:24:15	430553908167437
210	11.0450	TRQX	16/11/2021	14:24:15	430553908167438
11	11.0450	TRQX	16/11/2021	14:24:15	430553908167439
236	11.0450	TRQX	16/11/2021	14:24:20	430553908167446
8	11.0450	TRQX	16/11/2021	14:24:20	430553908167447
283	11.0450	TRQX	16/11/2021	14:24:20	430553908167448
70	11.0500	BATE	16/11/2021	14:26:32	030000VAM
872	11.0500	XLON	16/11/2021	14:26:33	430553975294533
600	11.0500	XLON	16/11/2021	14:26:33	430553975294534
1,071	11.0450	CHIX	16/11/2021	14:30:00	130001ANO
64	11.0450	CHIX	16/11/2021	14:30:00	130001ANP
200	11.0500	XLON	16/11/2021	14:30:00	430553975295405
230	11.0500	XLON	16/11/2021	14:30:00	430553975295406
96	11.0500	XLON	16/11/2021	14:30:00	430553975295407
20	11.0500	BATE	16/11/2021	14:30:00	030000VM8
5	11.0500	XLON	16/11/2021	14:30:34	430553975295960
471	11.0450	XLON	16/11/2021	14:30:36	430553975295997
383	11.0450	XLON	16/11/2021	14:30:36	430553975295998
911	11.0450	BATE	16/11/2021	14:30:36	030000VQL
75	11.0450	BATE	16/11/2021	14:30:36	030000VQM
200	11.0500	BATE	16/11/2021	14:30:36	030000VQN
100	11.0500	BATE	16/11/2021	14:30:36	030000VQO
14	11.0500	BATE	16/11/2021	14:30:36	030000VQP
300	11.0500	CHIX	16/11/2021	14:30:36	130001AWU
400	11.0500	CHIX	16/11/2021	14:30:36	130001AWV
230	11.0500	CHIX	16/11/2021	14:30:36	130001AWW
149	11.0450	BATE	16/11/2021	14:30:37	030000VQQ
200	11.0500	XLON	16/11/2021	14:30:39	430553975296054
278	11.0500	XLON	16/11/2021	14:30:39	430553975296055
392	11.0500	XLON	16/11/2021	14:30:39	430553975296056
96	11.0500	XLON	16/11/2021	14:30:39	430553975296057
230	11.0500	XLON	16/11/2021	14:30:39	430553975296058
54	11.0450	CHIX	16/11/2021	14:30:44	130001AY8
32	11.0450	CHIX	16/11/2021	14:30:44	130001AY9
127	11.0450	CHIX	16/11/2021	14:30:44	130001AYA
52	11.0450	CHIX	16/11/2021	14:30:44	130001AYB
328	11.0450	CHIX	16/11/2021	14:30:44	130001AYC
35	11.0450	BATE	16/11/2021	14:30:45	030000VRK
164	11.0450	BATE	16/11/2021	14:30:46	030000VRR
163	11.0450	BATE	16/11/2021	14:30:50	030000VSU
98	11.0450	BATE	16/11/2021	14:30:57	030000VTD
59	11.0550	XLON	16/11/2021	14:31:05	430553975296459
1,066	11.0550	BATE	16/11/2021	14:31:23	030000VWD
1,135	11.0550	XLON	16/11/2021	14:31:23	430553975296617
1,135	11.0550	XLON	16/11/2021	14:31:23	430553975296616
330	11.0550	BATE	16/11/2021	14:31:23	030000VWE
121	11.0550	BATE	16/11/2021	14:31:23	030000VWF
300	11.0550	TRQX	16/11/2021	14:31:23	430553908168833
390	11.0550	CHIX	16/11/2021	14:31:23	130001B6B
183	11.0550	CHIX	16/11/2021	14:31:23	130001B6C
200	11.0550	XLON	16/11/2021	14:31:23	430553975296618
700	11.0550	XLON	16/11/2021	14:31:28	430553975296665
200	11.0550	XLON	16/11/2021	14:31:28	430553975296666
753	11.0550	XLON	16/11/2021	14:31:33	430553975296772
36	11.0550	XLON	16/11/2021	14:31:33	430553975296773
676	11.0500	TRQX	16/11/2021	14:32:05	430553908169028
1,135	11.0500	CHIX	16/11/2021	14:32:05	130001BC0
1,083	11.0500	BATE	16/11/2021	14:32:05	030000W0H
200	11.0550	XLON	16/11/2021	14:32:05	430553975296977
237	11.0550	XLON	16/11/2021	14:32:05	430553975296978
556	11.0550	XLON	16/11/2021	14:32:05	430553975296979
181	11.0550	XLON	16/11/2021	14:32:05	430553975296980
540	11.0500	CHIX	16/11/2021	14:32:06	130001BC6
388	11.0450	XLON	16/11/2021	14:32:07	430553975297056
179	11.0450	XLON	16/11/2021	14:32:07	430553975297057
65	11.0450	XLON	16/11/2021	14:32:07	430553975297058
69	11.0500	BATE	16/11/2021	14:32:07	030000W0U
200	11.0500	BATE	16/11/2021	14:32:07	030000W0V
143	11.0500	BATE	16/11/2021	14:32:07	030000W0W
90	11.0500	BATE	16/11/2021	14:32:12	030000W15
200	11.0500	BATE	16/11/2021	14:32:12	030000W16
246	11.0500	BATE	16/11/2021	14:32:12	030000W17
9	11.0500	TRQX	16/11/2021	14:32:23	430553908169076
100	11.0500	TRQX	16/11/2021	14:32:23	430553908169077
239	11.0500	TRQX	16/11/2021	14:32:23	430553908169078
57	11.0500	TRQX	16/11/2021	14:32:28	430553908169114
100	11.0500	TRQX	16/11/2021	14:32:28	430553908169115
202	11.0500	TRQX	16/11/2021	14:32:28	430553908169116
110	11.0500	TRQX	16/11/2021	14:32:28	430553908169117
284	11.0500	TRQX	16/11/2021	14:32:32	430553908169155
85	11.0500	TRQX	16/11/2021	14:32:32	430553908169156
101	11.0450	XLON	16/11/2021	14:32:35	430553975297214
806	11.0450	XLON	16/11/2021	14:32:35	430553975297215
25	11.0450	XLON	16/11/2021	14:32:35	430553975297216
112	11.0450	XLON	16/11/2021	14:32:35	430553975297217
6	11.0450	CHIX	16/11/2021	14:32:37	130001BFZ
439	11.0450	CHIX	16/11/2021	14:32:37	130001BG0
94	11.0450	CHIX	16/11/2021	14:32:37	130001BG1
250	11.0450	XLON	16/11/2021	14:32:40	430553975297238
168	11.0450	CHIX	16/11/2021	14:32:42	130001BGA
127	11.0450	CHIX	16/11/2021	14:32:42	130001BGB
126	11.0450	CHIX	16/11/2021	14:32:42	130001BGC
14	11.0400	CHIX	16/11/2021	14:32:56	130001BIM
1,073	11.0400	CHIX	16/11/2021	14:33:03	130001BJS
94	11.0400	CHIX	16/11/2021	14:33:03	130001BJT
288	11.0400	CHIX	16/11/2021	14:33:03	130001BJU
1,014	11.0400	XLON	16/11/2021	14:35:07	430553975298357
200	11.0300	BATE	16/11/2021	14:35:29	030000WGR
1,135	11.0300	XLON	16/11/2021	14:35:41	430553975298622
603	11.0300	CHIX	16/11/2021	14:35:41	130001C5G
718	11.0300	BATE	16/11/2021	14:35:41	030000WHC
253	11.0300	CHIX	16/11/2021	14:35:41	130001C5H
169	11.0300	BATE	16/11/2021	14:35:42	030000WHE
198	11.0300	BATE	16/11/2021	14:35:42	030000WHF
506	11.0200	CHIX	16/11/2021	14:36:24	130001CB1
619	11.0200	CHIX	16/11/2021	14:36:24	130001CB2
226	11.0250	XLON	16/11/2021	14:36:24	430553975298967
960	11.0250	XLON	16/11/2021	14:36:24	430553975298968
200	11.0250	XLON	16/11/2021	14:36:24	430553975298969
43	11.0250	XLON	16/11/2021	14:36:24	430553975298970
60	11.0250	XLON	16/11/2021	14:36:29	430553975299011
111	11.0250	XLON	16/11/2021	14:36:29	430553975299012
139	11.0250	XLON	16/11/2021	14:36:29	430553975299013
346	11.0200	XLON	16/11/2021	14:36:33	430553975299023
275	11.0200	XLON	16/11/2021	14:36:40	430553975299056
307	11.0200	XLON	16/11/2021	14:37:01	430553975299249
79	11.0200	CHIX	16/11/2021	14:38:37	130001CR1
276	11.0200	CHIX	16/11/2021	14:38:37	130001CR2
344	11.0200	XLON	16/11/2021	14:38:50	430553975300044
791	11.0200	XLON	16/11/2021	14:38:50	430553975300045
894	11.0150	CHIX	16/11/2021	14:39:39	130001CXU
405	11.0150	XLON	16/11/2021	14:39:40	430553975300432
30	11.0150	XLON	16/11/2021	14:39:40	430553975300431
15	11.0150	XLON	16/11/2021	14:39:40	430553975300433
173	11.0150	XLON	16/11/2021	14:40:12	430553975300689
512	11.0150	XLON	16/11/2021	14:40:12	430553975300690
395	11.0150	XLON	16/11/2021	14:40:12	430553975300691
740	11.0150	XLON	16/11/2021	14:40:12	430553975300692
649	11.0150	XLON	16/11/2021	14:40:13	430553975300783
100	11.0150	XLON	16/11/2021	14:40:17	430553975300832
149	11.0150	XLON	16/11/2021	14:40:17	430553975300833
200	11.0150	XLON	16/11/2021	14:40:17	430553975300834
150	11.0150	XLON	16/11/2021	14:40:17	430553975300835
9	11.0150	XLON	16/11/2021	14:40:17	430553975300836
30	11.0250	XLON	16/11/2021	14:40:55	430553975301118
358	11.0250	XLON	16/11/2021	14:41:06	430553975301256
100	11.0250	XLON	16/11/2021	14:41:06	430553975301257
337	11.0250	XLON	16/11/2021	14:41:06	430553975301258
340	11.0250	XLON	16/11/2021	14:41:06	430553975301259
600	11.0450	BATE	16/11/2021	14:43:46	030000XFC
550	11.0450	XLON	16/11/2021	14:43:47	430553975302355
236	11.0450	XLON	16/11/2021	14:43:47	430553975302356
76	11.0400	BATE	16/11/2021	14:44:02	030000XGK
1,059	11.0400	BATE	16/11/2021	14:44:02	030000XGL
340	11.0400	TRQX	16/11/2021	14:44:02	430553908172050
500	11.0400	TRQX	16/11/2021	14:44:02	430553908172051
295	11.0400	TRQX	16/11/2021	14:44:02	430553908172052
1,135	11.0400	XLON	16/11/2021	14:44:02	430553975302435
300	11.0400	CHIX	16/11/2021	14:44:02	130001DT7
300	11.0400	CHIX	16/11/2021	14:44:02	130001DT8
181	11.0400	CHIX	16/11/2021	14:44:02	130001DT9
67	11.0400	CHIX	16/11/2021	14:44:02	130001DTA
200	11.0450	XLON	16/11/2021	14:44:02	430553975302451
228	11.0450	XLON	16/11/2021	14:44:02	430553975302452
181	11.0450	XLON	16/11/2021	14:44:02	430553975302453
928	11.0450	XLON	16/11/2021	14:44:02	430553975302454
1,039	11.0400	BATE	16/11/2021	14:44:02	030000XGR
96	11.0400	BATE	16/11/2021	14:44:02	030000XGS
200	11.0450	XLON	16/11/2021	14:44:07	430553975302472
629	11.0450	XLON	16/11/2021	14:44:07	430553975302473
448	11.0450	XLON	16/11/2021	14:44:07	430553975302474
228	11.0450	XLON	16/11/2021	14:44:07	430553975302475
10	11.0450	XLON	16/11/2021	14:44:07	430553975302476
1,493	11.0450	CHIX	16/11/2021	14:44:07	130001DTP
120	11.0450	CHIX	16/11/2021	14:44:24	130001DW0
689	11.0450	CHIX	16/11/2021	14:44:24	130001DW1
407	11.0450	CHIX	16/11/2021	14:44:29	130001DWI
964	11.0500	CHIX	16/11/2021	14:47:41	130001EHN
171	11.0500	CHIX	16/11/2021	14:47:41	130001EHO
629	11.0500	TRQX	16/11/2021	14:47:41	430553908172941
506	11.0500	TRQX	16/11/2021	14:47:41	430553908172942
1	11.0500	CHIX	16/11/2021	14:47:41	130001EHJ
1,134	11.0500	CHIX	16/11/2021	14:47:41	130001EHK
1,135	11.0500	BATE	16/11/2021	14:47:41	030000XVK
1,135	11.0500	XLON	16/11/2021	14:47:41	430553975303695
1,054	11.0500	TRQX	16/11/2021	14:47:41	430553908172939
700	11.0450	CHIX	16/11/2021	14:50:13	130001F1S
13	11.0450	CHIX	16/11/2021	14:50:13	130001F1T
935	11.0450	CHIX	16/11/2021	14:50:13	130001F1M
251	11.0450	BATE	16/11/2021	14:50:13	030000Y88
200	11.0450	CHIX	16/11/2021	14:50:13	130001F1N
1,135	11.0450	XLON	16/11/2021	14:50:13	430553975304795
332	11.0450	XLON	16/11/2021	14:50:13	430553975304825
100	11.0450	XLON	16/11/2021	14:50:13	430553975304826
550	11.0500	TRQX	16/11/2021	14:50:13	430553908173593
315	11.0500	TRQX	16/11/2021	14:50:13	430553908173594
94	11.0500	TRQX	16/11/2021	14:50:13	430553908173595
12	11.0500	TRQX	16/11/2021	14:50:19	430553908173615
100	11.0500	TRQX	16/11/2021	14:50:19	430553908173616
100	11.0500	TRQX	16/11/2021	14:50:19	430553908173617
219	11.0500	TRQX	16/11/2021	14:50:19	430553908173618
33	11.0500	TRQX	16/11/2021	14:50:24	430553908173628
271	11.0500	TRQX	16/11/2021	14:50:24	430553908173629
87	11.0500	TRQX	16/11/2021	14:50:24	430553908173630
31	11.0500	TRQX	16/11/2021	14:50:24	430553908173631
35	11.0500	TRQX	16/11/2021	14:50:24	430553908173632
65	11.0500	TRQX	16/11/2021	14:50:29	430553908173650
114	11.0500	TRQX	16/11/2021	14:50:29	430553908173651
85	11.0500	TRQX	16/11/2021	14:50:29	430553908173652
315	11.0500	TRQX	16/11/2021	14:50:29	430553908173653
365	11.0500	TRQX	16/11/2021	14:51:01	430553908173787
108	11.0500	TRQX	16/11/2021	14:51:01	430553908173788
842	11.0600	XLON	16/11/2021	14:53:10	430553975305855
293	11.0600	XLON	16/11/2021	14:53:10	430553975305856
1,135	11.0550	BATE	16/11/2021	14:53:10	030000YK7
300	11.0600	BATE	16/11/2021	14:53:10	030000YK9
173	11.0600	BATE	16/11/2021	14:53:10	030000YKA
457	11.0550	TRQX	16/11/2021	14:54:12	430553908174598
1,023	11.0550	XLON	16/11/2021	14:54:12	430553975306385
156	11.0550	CHIX	16/11/2021	14:54:12	130001FRU
74	11.0550	BATE	16/11/2021	14:54:12	030000YOI
112	11.0550	XLON	16/11/2021	14:54:12	430553975306386
1,061	11.0550	BATE	16/11/2021	14:54:12	030000YOJ
306	11.0550	CHIX	16/11/2021	14:54:12	130001FRV
500	11.0550	CHIX	16/11/2021	14:54:12	130001FRW
174	11.0600	BATE	16/11/2021	14:54:12	030000YOK
300	11.0600	BATE	16/11/2021	14:54:12	030000YOL
199	11.0600	BATE	16/11/2021	14:54:12	030000YOM
272	11.0600	BATE	16/11/2021	14:54:12	030000YON
81	11.0600	BATE	16/11/2021	14:54:12	030000YOO
550	11.0500	CHIX	16/11/2021	14:54:16	130001FS8
390	11.0500	CHIX	16/11/2021	14:54:16	130001FS9
64	11.0500	CHIX	16/11/2021	14:54:16	130001FSA
73	11.0500	CHIX	16/11/2021	14:54:16	130001FSB
650	11.0500	BATE	16/11/2021	14:54:16	030000YOZ
18	11.0500	BATE	16/11/2021	14:54:16	030000YP0
103	11.0500	BATE	16/11/2021	14:54:16	030000YP1
31	11.0500	BATE	16/11/2021	14:54:16	030000YP2
58	11.0500	CHIX	16/11/2021	14:54:22	130001FSJ
43	11.0450	XLON	16/11/2021	14:56:11	430553975307173
230	11.0450	XLON	16/11/2021	14:56:49	430553975307390
501	11.0450	XLON	16/11/2021	14:56:49	430553975307391
101	11.0450	XLON	16/11/2021	14:56:49	430553975307392
260	11.0450	XLON	16/11/2021	14:56:49	430553975307393
1,135	11.0450	CHIX	16/11/2021	14:56:49	130001G7D
170	11.0500	TRQX	16/11/2021	14:56:49	430553908175170
365	11.0500	TRQX	16/11/2021	14:56:49	430553908175171
100	11.0500	TRQX	16/11/2021	14:56:49	430553908175172
231	11.0500	BATE	16/11/2021	14:56:49	030000Z0E
155	11.0450	XLON	16/11/2021	14:56:49	430553975307397
213	11.0450	XLON	16/11/2021	14:56:49	430553975307398
100	11.0500	TRQX	16/11/2021	14:56:54	430553908175191
544	11.0500	TRQX	16/11/2021	14:56:54	430553908175192
828	11.0500	TRQX	16/11/2021	14:57:23	430553908175284
84	11.0500	TRQX	16/11/2021	14:57:23	430553908175285
220	11.0500	TRQX	16/11/2021	14:57:23	430553908175286
1,135	11.0500	XLON	16/11/2021	14:57:31	430553975307649
336	11.0500	XLON	16/11/2021	14:57:31	430553975307661
900	11.0500	XLON	16/11/2021	14:58:24	430553975308020
235	11.0500	XLON	16/11/2021	14:58:24	430553975308021
680	11.0500	XLON	16/11/2021	14:58:24	430553975308022
455	11.0500	XLON	16/11/2021	14:58:24	430553975308023
76	11.0450	CHIX	16/11/2021	15:01:57	130001H2D
162	11.0500	BATE	16/11/2021	15:02:24	030000ZMU
399	11.0500	BATE	16/11/2021	15:02:24	030000ZMV
13	11.0500	XLON	16/11/2021	15:02:24	430553975309759
127	11.0500	XLON	16/11/2021	15:02:24	430553975309760
74	11.0500	XLON	16/11/2021	15:02:24	430553975309761
400	11.0500	CHIX	16/11/2021	15:02:24	130001H6T
98	11.0500	CHIX	16/11/2021	15:02:24	130001H6U
400	11.0500	CHIX	16/11/2021	15:02:24	130001H6V
24	11.0500	BATE	16/11/2021	15:02:29	030000ZN5
413	11.0500	BATE	16/11/2021	15:02:29	030000ZN6
96	11.0500	BATE	16/11/2021	15:02:29	030000ZN7
200	11.0500	XLON	16/11/2021	15:02:29	430553975309825
163	11.0500	XLON	16/11/2021	15:02:29	430553975309826
188	11.0500	XLON	16/11/2021	15:02:34	430553975309857
112	11.0500	XLON	16/11/2021	15:02:34	430553975309858
10	11.0500	XLON	16/11/2021	15:02:34	430553975309859
197	11.0500	XLON	16/11/2021	15:02:39	430553975309881
119	11.0500	XLON	16/11/2021	15:02:39	430553975309882
253	11.0500	XLON	16/11/2021	15:02:39	430553975309883
278	11.0500	XLON	16/11/2021	15:02:39	430553975309884
508	11.0500	XLON	16/11/2021	15:02:39	430553975309885
450	11.0500	XLON	16/11/2021	15:02:44	430553975309922
674	11.0500	XLON	16/11/2021	15:02:44	430553975309923
603	11.0500	XLON	16/11/2021	15:02:44	430553975309924
116	11.0500	XLON	16/11/2021	15:02:44	430553975309925
932	11.0550	XLON	16/11/2021	15:05:03	430553975310599
129	11.0550	XLON	16/11/2021	15:05:03	430553975310600
74	11.0550	XLON	16/11/2021	15:05:03	430553975310601
1,135	11.0500	XLON	16/11/2021	15:06:02	430553975311019
1,135	11.0500	CHIX	16/11/2021	15:06:02	130001HTS
935	11.0500	BATE	16/11/2021	15:06:02	03000101D
129	11.0500	BATE	16/11/2021	15:06:02	03000101G
591	11.0550	BATE	16/11/2021	15:06:02	03000101H
247	11.0550	BATE	16/11/2021	15:06:02	03000101I
200	11.0500	XLON	16/11/2021	15:06:02	430553975311031
183	11.0500	XLON	16/11/2021	15:06:02	430553975311032
662	11.0500	XLON	16/11/2021	15:06:02	430553975311033
90	11.0500	XLON	16/11/2021	15:06:02	430553975311034
282	11.0450	BATE	16/11/2021	15:06:06	030001026
900	11.0450	XLON	16/11/2021	15:06:09	430553975311105
235	11.0450	XLON	16/11/2021	15:06:12	430553975311154
265	11.0450	XLON	16/11/2021	15:06:12	430553975311155
500	11.0450	XLON	16/11/2021	15:06:12	430553975311156
370	11.0450	XLON	16/11/2021	15:06:12	430553975311157
903	11.0450	CHIX	16/11/2021	15:06:12	130001HWC
210	11.0450	CHIX	16/11/2021	15:06:12	130001HWD
394	11.0450	XLON	16/11/2021	15:06:15	430553975311178
741	11.0450	XLON	16/11/2021	15:06:19	430553975311202
300	11.0450	CHIX	16/11/2021	15:06:22	130001HY7
500	11.0450	CHIX	16/11/2021	15:06:22	130001HY8
626	11.0450	XLON	16/11/2021	15:06:30	430553975311254
94	11.0450	CHIX	16/11/2021	15:06:30	130001HZN
672	11.0450	CHIX	16/11/2021	15:06:30	130001HZO
901	11.0450	TRQX	16/11/2021	15:06:30	430553908177320
1,553	11.0450	XLON	16/11/2021	15:06:35	430553975311281
124	11.0450	XLON	16/11/2021	15:06:35	430553975311282
82	11.0450	XLON	16/11/2021	15:06:35	430553975311283
100	11.0600	TRQX	16/11/2021	15:08:16	430553908177792
152	11.0600	CHIX	16/11/2021	15:08:16	130001I9Y
235	11.0600	CHIX	16/11/2021	15:08:16	130001I9Z
87	11.0600	XLON	16/11/2021	15:08:16	430553975311766
97	11.0600	XLON	16/11/2021	15:08:16	430553975311767
951	11.0600	XLON	16/11/2021	15:08:16	430553975311768
124	11.0600	XLON	16/11/2021	15:08:35	430553975311831
500	11.0600	XLON	16/11/2021	15:08:35	430553975311832
137	11.0700	TRQX	16/11/2021	15:08:40	430553908177932
935	11.0700	TRQX	16/11/2021	15:08:40	430553908177933
173	11.0650	TRQX	16/11/2021	15:09:42	430553908178176
409	11.0650	XLON	16/11/2021	15:09:42	430553975312440
607	11.0650	XLON	16/11/2021	15:09:42	430553975312441
119	11.0650	XLON	16/11/2021	15:09:42	430553975312442
731	11.0650	CHIX	16/11/2021	15:09:42	130001ILY
549	11.0650	BATE	16/11/2021	15:09:42	0300010J6
962	11.0650	TRQX	16/11/2021	15:09:42	430553908178177
404	11.0650	CHIX	16/11/2021	15:09:42	130001ILZ
435	11.0650	BATE	16/11/2021	15:09:42	0300010J7
176	11.0650	BATE	16/11/2021	15:09:42	0300010J8
262	11.0650	BATE	16/11/2021	15:09:42	0300010J9
769	11.0700	XLON	16/11/2021	15:09:42	430553975312446
200	11.0700	XLON	16/11/2021	15:09:42	430553975312447
535	11.0700	XLON	16/11/2021	15:09:42	430553975312448
226	11.0700	XLON	16/11/2021	15:09:42	430553975312449
362	11.0700	XLON	16/11/2021	15:09:42	430553975312450
44	11.0650	XLON	16/11/2021	15:09:43	430553975312473
1,135	11.0650	XLON	16/11/2021	15:09:43	430553975312472
1,091	11.0650	XLON	16/11/2021	15:09:43	430553975312474
601	11.0650	CHIX	16/11/2021	15:09:43	130001IMP
534	11.0650	CHIX	16/11/2021	15:09:43	130001IMQ
5	11.0600	BATE	16/11/2021	15:10:47	0300010PC
147	11.0600	BATE	16/11/2021	15:10:47	0300010PD
82	11.0600	BATE	16/11/2021	15:10:47	0300010PE
414	11.0600	BATE	16/11/2021	15:10:47	0300010PF
162	11.0650	TRQX	16/11/2021	15:10:47	430553908178492
44	11.0650	TRQX	16/11/2021	15:10:47	430553908178493
59	11.0650	TRQX	16/11/2021	15:10:47	430553908178494
188	11.0650	CHIX	16/11/2021	15:10:47	130001IVA
168	11.0650	CHIX	16/11/2021	15:10:47	130001IVB
700	11.0650	CHIX	16/11/2021	15:10:47	130001IVC
1,135	11.0600	XLON	16/11/2021	15:10:49	430553975312775
1,065	11.0600	XLON	16/11/2021	15:10:49	430553975312776
70	11.0600	XLON	16/11/2021	15:10:49	430553975312777
316	11.0600	XLON	16/11/2021	15:10:52	430553975312787
819	11.0600	XLON	16/11/2021	15:10:52	430553975312788
41	11.0650	TRQX	16/11/2021	15:11:13	430553908178610
151	11.0650	TRQX	16/11/2021	15:11:13	430553908178611
190	11.0650	TRQX	16/11/2021	15:11:13	430553908178612
69	11.0650	TRQX	16/11/2021	15:11:18	430553908178636
100	11.0650	TRQX	16/11/2021	15:11:18	430553908178637
185	11.0650	TRQX	16/11/2021	15:11:18	430553908178638
58	11.0650	TRQX	16/11/2021	15:11:23	430553908178669
64	11.0650	TRQX	16/11/2021	15:11:23	430553908178670
100	11.0650	TRQX	16/11/2021	15:11:23	430553908178671
688	11.0750	CHIX	16/11/2021	15:12:45	130001J8N
447	11.0750	CHIX	16/11/2021	15:12:45	130001J8O
19	11.0700	TRQX	16/11/2021	15:12:45	430553908178982
165	11.0700	TRQX	16/11/2021	15:12:45	430553908178983
470	11.0700	TRQX	16/11/2021	15:12:45	430553908178984
270	11.0700	TRQX	16/11/2021	15:12:45	430553908178985
102	11.0700	TRQX	16/11/2021	15:12:45	430553908178986
174	11.0700	BATE	16/11/2021	15:12:45	0300010Y1
430	11.0700	BATE	16/11/2021	15:12:45	0300010Y2
250	11.0750	XLON	16/11/2021	15:12:45	430553975313290
200	11.0750	XLON	16/11/2021	15:12:45	430553975313291
223	11.0750	XLON	16/11/2021	15:12:45	430553975313292
462	11.0750	XLON	16/11/2021	15:12:45	430553975313293
384	11.0750	CHIX	16/11/2021	15:12:45	130001J8Q
400	11.0750	CHIX	16/11/2021	15:12:45	130001J8R
300	11.0750	CHIX	16/11/2021	15:12:45	130001J8S
51	11.0750	CHIX	16/11/2021	15:12:45	130001J8T
462	11.0750	XLON	16/11/2021	15:12:45	430553975313294
187	11.0750	XLON	16/11/2021	15:12:45	430553975313295
197	11.0750	XLON	16/11/2021	15:12:50	430553975313321
402	11.0750	XLON	16/11/2021	15:12:50	430553975313322
748	11.0750	XLON	16/11/2021	15:13:14	430553975313488
131	11.0750	XLON	16/11/2021	15:13:14	430553975313489
200	11.0750	XLON	16/11/2021	15:13:14	430553975313490
6	11.0750	CHIX	16/11/2021	15:13:14	130001JBL
108	11.0750	CHIX	16/11/2021	15:13:14	130001JBM
119	11.0750	BATE	16/11/2021	15:13:15	030001100
500	11.0700	XLON	16/11/2021	15:13:17	430553975313491
582	11.0700	XLON	16/11/2021	15:13:17	430553975313492
53	11.0700	XLON	16/11/2021	15:13:17	430553975313493
178	11.0750	BATE	16/11/2021	15:13:19	030001107
300	11.0750	BATE	16/11/2021	15:13:19	030001108
70	11.0750	BATE	16/11/2021	15:13:19	030001109
227	11.0700	CHIX	16/11/2021	15:14:48	130001JK8
908	11.0700	CHIX	16/11/2021	15:14:48	130001JK9
4,100	11.0700	XLON	16/11/2021	15:14:48	430553975313739
453	11.0700	XLON	16/11/2021	15:14:48	430553975313740
1,135	11.0700	XLON	16/11/2021	15:14:48	430553975313738
1,135	11.0700	XLON	16/11/2021	15:14:48	430553975313737
9	11.0750	XLON	16/11/2021	15:16:22	430553975314228
1,127	11.0750	XLON	16/11/2021	15:16:30	430553975314268
8	11.0750	XLON	16/11/2021	15:17:07	430553975314418
555	11.0750	XLON	16/11/2021	15:17:07	430553975314419
580	11.0750	XLON	16/11/2021	15:17:07	430553975314420
94	11.0750	CHIX	16/11/2021	15:17:07	130001JZY
79	11.0750	CHIX	16/11/2021	15:17:07	130001JZZ
1,135	11.0700	XLON	16/11/2021	15:17:17	430553975314493
608	11.0750	CHIX	16/11/2021	15:17:17	130001K1R
1,135	11.0700	CHIX	16/11/2021	15:17:17	130001K1S
1,135	11.0700	TRQX	16/11/2021	15:17:17	430553908179998
832	11.0700	XLON	16/11/2021	15:17:17	430553975314525
197	11.0700	XLON	16/11/2021	15:17:17	430553975314526
106	11.0700	XLON	16/11/2021	15:17:17	430553975314527
390	11.0700	CHIX	16/11/2021	15:17:18	130001K1U
231	11.0700	CHIX	16/11/2021	15:17:18	130001K1V
7	11.0700	CHIX	16/11/2021	15:17:22	130001K2J
553	11.0700	CHIX	16/11/2021	15:17:22	130001K2K
10	11.0700	XLON	16/11/2021	15:17:22	430553975314548
200	11.0700	XLON	16/11/2021	15:17:22	430553975314549
770	11.0700	XLON	16/11/2021	15:17:22	430553975314550
253	11.0700	XLON	16/11/2021	15:17:22	430553975314551
99	11.0700	XLON	16/11/2021	15:17:22	430553975314552
3	11.0650	BATE	16/11/2021	15:17:27	0300011FY
146	11.0650	BATE	16/11/2021	15:17:27	0300011FZ
774	11.0650	BATE	16/11/2021	15:17:27	0300011G0
168	11.0700	XLON	16/11/2021	15:17:38	430553975314657
196	11.0700	XLON	16/11/2021	15:17:38	430553975314658
1,030	11.0700	XLON	16/11/2021	15:17:38	430553975314659
851	11.0700	XLON	16/11/2021	15:17:38	430553975314660
200	11.0700	XLON	16/11/2021	15:17:38	430553975314661
228	11.0700	XLON	16/11/2021	15:17:38	430553975314662
5	11.0700	CHIX	16/11/2021	15:17:40	130001K4W
700	11.0700	CHIX	16/11/2021	15:17:40	130001K4X
298	11.0650	BATE	16/11/2021	15:17:41	0300011GR
715	11.0650	XLON	16/11/2021	15:17:44	430553975314689
200	11.0650	XLON	16/11/2021	15:17:44	430553975314690
6	11.0650	CHIX	16/11/2021	15:17:45	130001K5E
393	11.0650	XLON	16/11/2021	15:19:22	430553975315192
200	11.0650	XLON	16/11/2021	15:19:22	430553975315193
380	11.0650	XLON	16/11/2021	15:19:27	430553975315214
382	11.0650	CHIX	16/11/2021	15:19:31	130001KF4
220	11.0650	XLON	16/11/2021	15:19:44	430553975315354
685	11.0650	XLON	16/11/2021	15:19:48	430553975315361
447	11.0650	XLON	16/11/2021	15:19:48	430553975315362
3	11.0650	XLON	16/11/2021	15:19:48	430553975315363
543	11.0650	XLON	16/11/2021	15:19:56	430553975315383
592	11.0650	XLON	16/11/2021	15:19:56	430553975315384
1,135	11.0650	XLON	16/11/2021	15:19:56	430553975315385
125	11.0600	CHIX	16/11/2021	15:19:58	130001KJ4
170	11.0600	CHIX	16/11/2021	15:19:58	130001KJ5
916	11.0600	CHIX	16/11/2021	15:19:58	130001KJ3
950	11.0600	XLON	16/11/2021	15:21:11	430553975315796
200	11.0600	XLON	16/11/2021	15:21:11	430553975315797
21	11.0600	XLON	16/11/2021	15:21:11	430553975315798
290	11.0600	BATE	16/11/2021	15:24:43	0300012BQ
193	11.0600	BATE	16/11/2021	15:24:43	0300012BR
1,021	11.0550	XLON	16/11/2021	15:24:45	430553975316861
114	11.0550	XLON	16/11/2021	15:24:45	430553975316862
376	11.0600	XLON	16/11/2021	15:24:45	430553975316875
200	11.0600	XLON	16/11/2021	15:24:45	430553975316876
832	11.0600	XLON	16/11/2021	15:24:45	430553975316877
149	11.0600	XLON	16/11/2021	15:24:45	430553975316878
60	11.0600	XLON	16/11/2021	15:24:45	430553975316879
157	11.0600	CHIX	16/11/2021	15:24:50	130001LDY
331	11.0600	CHIX	16/11/2021	15:24:50	130001LDZ
457	11.0600	XLON	16/11/2021	15:24:50	430553975316888
101	11.0600	XLON	16/11/2021	15:24:50	430553975316889
19	11.0600	XLON	16/11/2021	15:24:50	430553975316890
423	11.0600	XLON	16/11/2021	15:24:50	430553975316891
187	11.0600	BATE	16/11/2021	15:28:02	0300012NL
82	11.0600	BATE	16/11/2021	15:28:02	0300012NM
298	11.0600	CHIX	16/11/2021	15:28:02	130001LWA
386	11.0600	BATE	16/11/2021	15:28:02	0300012NN
149	11.0600	CHIX	16/11/2021	15:28:02	130001LWB
480	11.0600	BATE	16/11/2021	15:28:02	0300012NO
228	11.0650	XLON	16/11/2021	15:28:02	430553975317881
200	11.0650	XLON	16/11/2021	15:28:02	430553975317882
362	11.0650	XLON	16/11/2021	15:28:02	430553975317883
660	11.0650	XLON	16/11/2021	15:28:02	430553975317884
579	11.0650	CHIX	16/11/2021	15:28:02	130001LWG
27	11.0600	TRQX	16/11/2021	15:29:45	430553908182781
127	11.0600	TRQX	16/11/2021	15:29:45	430553908182782
1,022	11.0600	XLON	16/11/2021	15:29:45	430553975318493
113	11.0600	XLON	16/11/2021	15:29:45	430553975318494
510	11.0600	TRQX	16/11/2021	15:29:45	430553908182783
600	11.0650	CHIX	16/11/2021	15:29:45	130001M8N
63	11.0650	CHIX	16/11/2021	15:29:45	130001M8O
35	11.0700	XLON	16/11/2021	15:30:29	430553975318753
16	11.0700	XLON	16/11/2021	15:30:29	430553975318754
1,623	11.0700	XLON	16/11/2021	15:30:29	430553975318755
414	11.0700	XLON	16/11/2021	15:30:34	430553975318772
309	11.0700	BATE	16/11/2021	15:32:05	03000136L
282	11.0700	XLON	16/11/2021	15:32:05	430553975319122
63	11.0700	TRQX	16/11/2021	15:32:05	430553908183198
12	11.0700	CHIX	16/11/2021	15:32:05	130001MPE
30	11.0750	XLON	16/11/2021	15:32:18	430553975319208
332	11.0700	XLON	16/11/2021	15:33:52	430553975319642
803	11.0700	XLON	16/11/2021	15:33:52	430553975319643
393	11.0700	BATE	16/11/2021	15:33:52	0300013E9
1,009	11.0700	CHIX	16/11/2021	15:33:52	130001N15
742	11.0700	BATE	16/11/2021	15:33:52	0300013EA
795	11.0700	TRQX	16/11/2021	15:33:52	430553908183516
340	11.0700	TRQX	16/11/2021	15:33:52	430553908183517
400	11.0750	XLON	16/11/2021	15:33:52	430553975319644
1,700	11.0750	XLON	16/11/2021	15:33:52	430553975319645
473	11.0750	XLON	16/11/2021	15:33:52	430553975319646
469	11.0750	CHIX	16/11/2021	15:33:52	130001N1F
100	11.0750	TRQX	16/11/2021	15:33:52	430553908183519
1,135	11.0700	TRQX	16/11/2021	15:33:54	430553908183531
8	11.0700	CHIX	16/11/2021	15:34:01	130001N2K
228	11.0700	CHIX	16/11/2021	15:34:01	130001N2L
100	11.0700	TRQX	16/11/2021	15:34:03	430553908183568
266	11.0700	TRQX	16/11/2021	15:34:03	430553908183569
129	11.0700	BATE	16/11/2021	15:34:03	0300013F5
337	11.0700	BATE	16/11/2021	15:34:03	0300013F6
295	11.0700	BATE	16/11/2021	15:34:08	0300013FC
40	11.0700	BATE	16/11/2021	15:34:13	0300013FI
257	11.0700	BATE	16/11/2021	15:34:13	0300013FJ
32	11.0700	BATE	16/11/2021	15:34:18	0300013FX
143	11.0700	BATE	16/11/2021	15:34:18	0300013FY
339	11.0700	BATE	16/11/2021	15:34:18	0300013FZ
256	11.0700	TRQX	16/11/2021	15:39:52	430553908184839
200	11.0700	XLON	16/11/2021	15:41:29	430553975322103
386	11.0700	BATE	16/11/2021	15:41:29	0300014AY
1,325	11.0700	TRQX	16/11/2021	15:41:30	430553908185186
1,433	11.0700	CHIX	16/11/2021	15:41:30	130001OFB
290	11.0700	CHIX	16/11/2021	15:41:30	130001OFC
1,057	11.0650	XLON	16/11/2021	15:42:48	430553975322472
78	11.0650	XLON	16/11/2021	15:42:48	430553975322473
288	11.0700	BATE	16/11/2021	15:42:48	0300014H1
266	11.0700	TRQX	16/11/2021	15:42:48	430553908185414
218	11.0700	BATE	16/11/2021	15:42:53	0300014H9
11	11.0700	BATE	16/11/2021	15:42:53	0300014HA
10	11.0700	XLON	16/11/2021	15:42:53	430553975322501
69	11.0700	XLON	16/11/2021	15:42:53	430553975322502
60	11.0700	XLON	16/11/2021	15:42:53	430553975322503
824	11.0700	XLON	16/11/2021	15:42:53	430553975322504
69	11.0700	XLON	16/11/2021	15:43:43	430553975322733
200	11.0700	XLON	16/11/2021	15:43:43	430553975322734
225	11.0700	CHIX	16/11/2021	15:43:45	130001OTP
11	11.0700	CHIX	16/11/2021	15:43:45	130001OTQ
259	11.0700	XLON	16/11/2021	15:43:48	430553975322818
337	11.0700	BATE	16/11/2021	15:43:50	0300014LS
182	11.0700	XLON	16/11/2021	15:43:53	430553975322876
4	11.0700	TRQX	16/11/2021	15:43:58	430553908185615
514	11.0700	TRQX	16/11/2021	15:43:58	430553908185616
457	11.0700	XLON	16/11/2021	15:43:58	430553975322927
200	11.0700	CHIX	16/11/2021	15:44:02	130001OVI
98	11.0700	CHIX	16/11/2021	15:44:02	130001OVJ
139	11.0700	XLON	16/11/2021	15:44:03	430553975322948
5	11.0700	BATE	16/11/2021	15:44:07	0300014ML
400	11.0700	BATE	16/11/2021	15:44:07	0300014MM
21	11.0700	CHIX	16/11/2021	15:44:07	130001OWC
439	11.0700	BATE	16/11/2021	15:44:18	0300014N7
385	11.0700	XLON	16/11/2021	15:44:18	430553975323060
680	11.0700	XLON	16/11/2021	15:44:18	430553975323061
1,636	11.0700	XLON	16/11/2021	15:44:23	430553975323088
165	11.0700	XLON	16/11/2021	15:44:23	430553975323089
200	11.0700	CHIX	16/11/2021	15:44:23	130001OXQ
155	11.0700	XLON	16/11/2021	15:44:28	430553975323106
377	11.0700	XLON	16/11/2021	15:44:44	430553975323261
81	11.0700	XLON	16/11/2021	15:45:44	430553975323579
9	11.0750	BATE	16/11/2021	15:46:55	03000150G
417	11.0750	CHIX	16/11/2021	15:46:55	130001PDC
242	11.0750	BATE	16/11/2021	15:47:00	03000150U
1,066	11.0750	TRQX	16/11/2021	15:47:10	430553908186417
10	11.0750	CHIX	16/11/2021	15:47:15	130001PHG
500	11.0750	CHIX	16/11/2021	15:47:15	130001PHH
89	11.0750	CHIX	16/11/2021	15:47:15	130001PHI
312	11.0750	BATE	16/11/2021	15:47:15	03000152V
1,135	11.0750	BATE	16/11/2021	15:48:02	03000155X
173	11.0800	BATE	16/11/2021	15:48:02	030001560
479	11.0800	BATE	16/11/2021	15:48:02	030001561
317	11.0800	BATE	16/11/2021	15:48:02	030001562
200	11.0800	XLON	16/11/2021	15:48:02	430553975324419
221	11.0800	XLON	16/11/2021	15:48:02	430553975324420
221	11.0800	XLON	16/11/2021	15:48:07	430553975324518
242	11.0800	XLON	16/11/2021	15:48:07	430553975324519
83	11.0800	XLON	16/11/2021	15:48:07	430553975324520
83	11.0800	BATE	16/11/2021	15:48:07	03000156W
300	11.0800	BATE	16/11/2021	15:48:07	03000156X
24	11.0800	BATE	16/11/2021	15:48:07	03000156Y
69	11.0800	BATE	16/11/2021	15:48:07	03000156Z
116	11.0800	BATE	16/11/2021	15:48:07	030001570
217	11.0800	CHIX	16/11/2021	15:48:07	130001PMI
800	11.0800	CHIX	16/11/2021	15:48:07	130001PMJ
221	11.0800	CHIX	16/11/2021	15:48:07	130001PMK
100	11.0750	XLON	16/11/2021	15:48:09	430553975324533
458	11.0750	XLON	16/11/2021	15:50:02	430553975325233
555	11.0750	XLON	16/11/2021	15:50:02	430553975325234
948	11.0750	BATE	16/11/2021	15:50:02	0300015DZ
1,135	11.0750	CHIX	16/11/2021	15:50:02	130001PXO
187	11.0750	BATE	16/11/2021	15:50:02	0300015E0
1,135	11.0750	XLON	16/11/2021	15:50:02	430553975325230
1,035	11.0750	XLON	16/11/2021	15:50:02	430553975325229
1,135	11.0700	XLON	16/11/2021	15:54:01	430553975326371
370	11.0750	BATE	16/11/2021	15:54:01	0300015U2
200	11.0750	BATE	16/11/2021	15:54:01	0300015U3
200	11.0750	BATE	16/11/2021	15:54:01	0300015U4
174	11.0750	BATE	16/11/2021	15:54:01	0300015U5
100	11.0750	BATE	16/11/2021	15:54:01	0300015U6
1,135	11.0700	CHIX	16/11/2021	15:54:01	130001QKN
149	11.0750	TRQX	16/11/2021	15:54:01	430553908187822
100	11.0750	TRQX	16/11/2021	15:54:01	430553908187823
721	11.0750	TRQX	16/11/2021	15:54:01	430553908187824
700	11.0750	CHIX	16/11/2021	15:54:01	130001QKQ
63	11.0750	CHIX	16/11/2021	15:54:01	130001QKR
100	11.0750	CHIX	16/11/2021	15:54:01	130001QKS
114	11.0750	XLON	16/11/2021	15:54:01	430553975326375
60	11.0750	XLON	16/11/2021	15:54:01	430553975326376
634	11.0750	BATE	16/11/2021	15:54:06	0300015UE
334	11.0750	XLON	16/11/2021	15:54:06	430553975326398
827	11.0750	XLON	16/11/2021	15:54:06	430553975326399
444	11.0750	CHIX	16/11/2021	15:54:06	130001QL9
1,348	11.0750	XLON	16/11/2021	15:54:11	430553975326446
945	11.0750	XLON	16/11/2021	15:54:11	430553975326447
64	11.0750	XLON	16/11/2021	15:54:11	430553975326448
500	11.0750	XLON	16/11/2021	15:54:16	430553975326452
303	11.0750	BATE	16/11/2021	15:56:14	03000164K
400	11.0750	BATE	16/11/2021	15:56:14	03000164L
319	11.0750	CHIX	16/11/2021	15:56:14	130001QZ6
61	11.0750	CHIX	16/11/2021	15:56:14	130001QZ7
121	11.0750	TRQX	16/11/2021	15:56:14	430553908188241
260	11.0750	BATE	16/11/2021	15:56:19	030001657
249	11.0750	TRQX	16/11/2021	15:56:19	430553908188248
21	11.0750	TRQX	16/11/2021	15:56:25	430553908188272
180	11.0750	TRQX	16/11/2021	15:56:25	430553908188273
201	11.0750	TRQX	16/11/2021	15:56:25	430553908188274
53	11.0750	TRQX	16/11/2021	15:56:30	430553908188296
23	11.0750	TRQX	16/11/2021	15:56:30	430553908188297
295	11.0750	TRQX	16/11/2021	15:56:30	430553908188298
77	11.0750	TRQX	16/11/2021	15:56:30	430553908188299
1,135	11.0700	CHIX	16/11/2021	15:56:59	130001R3I
1,135	11.0700	XLON	16/11/2021	15:56:59	430553975327372
1,037	11.0700	CHIX	16/11/2021	15:57:00	130001R3P
22	11.0700	CHIX	16/11/2021	15:57:01	130001R42
76	11.0700	CHIX	16/11/2021	15:57:01	130001R43
77	11.0700	XLON	16/11/2021	15:57:06	430553975327464
14	11.0700	CHIX	16/11/2021	15:57:10	130001R4Y
405	11.0700	CHIX	16/11/2021	15:57:10	130001R4Z
74	11.0700	XLON	16/11/2021	15:57:11	430553975327510
830	11.0700	XLON	16/11/2021	15:57:11	430553975327511
29	11.0700	XLON	16/11/2021	15:57:11	430553975327512
219	11.0700	XLON	16/11/2021	15:57:25	430553975327584
10	11.0700	CHIX	16/11/2021	15:57:25	130001R6Q
220	11.0700	CHIX	16/11/2021	15:58:04	130001RB9
288	11.0700	XLON	16/11/2021	15:58:27	430553975327844
269	11.0700	XLON	16/11/2021	15:58:32	430553975327901
402	11.0700	XLON	16/11/2021	15:58:32	430553975327902
289	11.0750	CHIX	16/11/2021	15:59:11	130001RJ3
90	11.0750	CHIX	16/11/2021	15:59:11	130001RJ4
198	11.0750	XLON	16/11/2021	15:59:11	430553975328241
69	11.0750	XLON	16/11/2021	15:59:11	430553975328242
69	11.0750	XLON	16/11/2021	15:59:11	430553975328243
714	11.0750	XLON	16/11/2021	15:59:11	430553975328244
291	11.0750	XLON	16/11/2021	15:59:11	430553975328245
39	11.0750	XLON	16/11/2021	15:59:11	430553975328246
200	11.0750	XLON	16/11/2021	15:59:11	430553975328247
100	11.0750	XLON	16/11/2021	15:59:11	430553975328248
88	11.0750	XLON	16/11/2021	15:59:16	430553975328288
200	11.0750	XLON	16/11/2021	15:59:16	430553975328289
267	11.0750	XLON	16/11/2021	15:59:16	430553975328290
221	11.0750	XLON	16/11/2021	15:59:16	430553975328291
362	11.0750	XLON	16/11/2021	15:59:16	430553975328292
347	11.0750	CHIX	16/11/2021	15:59:16	130001RJW
800	11.0750	CHIX	16/11/2021	15:59:16	130001RJX
272	11.0750	CHIX	16/11/2021	15:59:16	130001RJY
800	11.0700	XLON	16/11/2021	15:59:56	430553975328561
2,844	11.0700	XLON	16/11/2021	15:59:56	430553975328562
78	11.0700	CHIX	16/11/2021	15:59:56	130001RPC
653	11.0650	BATE	16/11/2021	15:59:58	0300016KR
143	11.0650	CHIX	16/11/2021	15:59:58	130001RQ0
377	11.0650	CHIX	16/11/2021	15:59:58	130001RQ1
51	11.0700	TRQX	16/11/2021	15:59:58	430553908189029
168	11.0700	TRQX	16/11/2021	15:59:58	430553908189030
68	11.0700	TRQX	16/11/2021	15:59:58	430553908189031
32	11.0700	TRQX	16/11/2021	16:00:03	430553908189055
100	11.0700	TRQX	16/11/2021	16:00:03	430553908189056
335	11.0700	TRQX	16/11/2021	16:00:03	430553908189057
253	11.0650	XLON	16/11/2021	16:00:18	430553975328826
200	11.0650	XLON	16/11/2021	16:00:18	430553975328827
700	11.0650	CHIX	16/11/2021	16:00:18	130001RT0
100	11.0650	CHIX	16/11/2021	16:00:18	130001RT1
136	11.0650	TRQX	16/11/2021	16:00:19	430553908189114
100	11.0650	TRQX	16/11/2021	16:00:19	430553908189115
128	11.0650	TRQX	16/11/2021	16:00:19	430553908189116
219	11.0650	XLON	16/11/2021	16:00:23	430553975328854
7	11.0650	XLON	16/11/2021	16:00:23	430553975328855
65	11.0650	XLON	16/11/2021	16:00:23	430553975328856
381	11.0600	BATE	16/11/2021	16:00:23	0300016NI
341	11.0600	XLON	16/11/2021	16:00:24	430553975328858
826	11.0600	XLON	16/11/2021	16:01:24	430553975329257
449	11.0600	BATE	16/11/2021	16:01:38	0300016SV
137	11.0600	BATE	16/11/2021	16:01:38	0300016SW
1,135	11.0600	CHIX	16/11/2021	16:01:38	130001S2D
256	11.0600	BATE	16/11/2021	16:01:38	0300016SX
1,135	11.0600	XLON	16/11/2021	16:01:38	430553975329331
309	11.0600	XLON	16/11/2021	16:01:38	430553975329330
166	11.0600	BATE	16/11/2021	16:04:39	030001749
166	11.0600	BATE	16/11/2021	16:04:39	03000174A
282	11.0600	TRQX	16/11/2021	16:04:42	430553908189963
22	11.0600	TRQX	16/11/2021	16:04:42	430553908189964
800	11.0600	CHIX	16/11/2021	16:04:42	130001SH9
598	11.0600	TRQX	16/11/2021	16:04:47	430553908189992
64	11.0600	TRQX	16/11/2021	16:04:47	430553908189993
647	11.0600	CHIX	16/11/2021	16:04:48	130001SHX
488	11.0600	CHIX	16/11/2021	16:04:50	130001SI2
1,135	11.0600	CHIX	16/11/2021	16:04:56	130001SIV
480	11.0600	CHIX	16/11/2021	16:04:56	130001SIW
1,352	11.0600	CHIX	16/11/2021	16:05:30	130001SPU
60	11.0600	TRQX	16/11/2021	16:05:50	430553908190229
88	11.0600	TRQX	16/11/2021	16:05:50	430553908190230
223	11.0600	XLON	16/11/2021	16:05:55	430553975330814
73	11.0600	XLON	16/11/2021	16:05:55	430553975330815
293	11.0600	BATE	16/11/2021	16:07:19	0300017HA
73	11.0600	CHIX	16/11/2021	16:07:19	130001T11
727	11.0600	CHIX	16/11/2021	16:07:19	130001T12
184	11.0600	XLON	16/11/2021	16:07:21	430553975331380
190	11.0600	XLON	16/11/2021	16:07:26	430553975331394
449	11.0600	CHIX	16/11/2021	16:07:26	130001T20
194	11.0600	BATE	16/11/2021	16:07:26	0300017HR
1,394	11.0600	XLON	16/11/2021	16:07:40	430553975331469
221	11.0600	TRQX	16/11/2021	16:08:50	430553908190909
100	11.0600	TRQX	16/11/2021	16:08:50	430553908190910
1,135	11.0650	XLON	16/11/2021	16:08:56	430553975331845
1,135	11.0650	XLON	16/11/2021	16:08:56	430553975331844
1,135	11.0650	XLON	16/11/2021	16:08:57	430553975331847
1,135	11.0650	XLON	16/11/2021	16:08:57	430553975331849
1,035	11.0650	XLON	16/11/2021	16:09:04	430553975331927
1,135	11.0650	BATE	16/11/2021	16:09:41	0300017RT
1,135	11.0650	XLON	16/11/2021	16:09:45	430553975332183
502	11.0650	XLON	16/11/2021	16:09:45	430553975332184
633	11.0650	XLON	16/11/2021	16:09:45	430553975332185
95	11.0650	XLON	16/11/2021	16:11:06	430553975332551
60	11.0650	XLON	16/11/2021	16:11:06	430553975332544
1,075	11.0650	XLON	16/11/2021	16:11:06	430553975332545
182	11.0650	BATE	16/11/2021	16:14:27	0300018CM
391	11.0650	BATE	16/11/2021	16:14:27	0300018CN
879	11.0650	CHIX	16/11/2021	16:14:28	130001UEV
1,135	11.0650	XLON	16/11/2021	16:14:28	430553975333519
61	11.0650	CHIX	16/11/2021	16:14:28	130001UEW
500	11.0650	CHIX	16/11/2021	16:14:30	130001UFC
635	11.0650	CHIX	16/11/2021	16:14:30	130001UFD
1,135	11.0600	XLON	16/11/2021	16:14:39	430553975333580
459	11.0700	XLON	16/11/2021	16:15:01	430553975333681
694	11.0700	XLON	16/11/2021	16:15:01	430553975333682
200	11.0700	XLON	16/11/2021	16:15:01	430553975333683
246	11.0700	XLON	16/11/2021	16:15:01	430553975333684
68	11.0700	XLON	16/11/2021	16:15:01	430553975333685
258	11.0700	XLON	16/11/2021	16:15:01	430553975333686
334	11.0700	XLON	16/11/2021	16:15:01	430553975333687
423	11.0700	XLON	16/11/2021	16:15:01	430553975333688
129	11.0700	XLON	16/11/2021	16:15:01	430553975333689
735	11.0700	XLON	16/11/2021	16:15:01	430553975333690
100	11.0700	TRQX	16/11/2021	16:15:01	430553908192301
300	11.0700	BATE	16/11/2021	16:15:01	0300018GK
8	11.0700	BATE	16/11/2021	16:15:01	0300018GL
6	11.0700	BATE	16/11/2021	16:15:08	0300018IL
151	11.0700	BATE	16/11/2021	16:15:08	0300018IM
376	11.0700	BATE	16/11/2021	16:15:08	0300018IN
783	11.0700	TRQX	16/11/2021	16:15:08	430553908192349
5	11.0700	BATE	16/11/2021	16:15:13	0300018J6
273	11.0700	BATE	16/11/2021	16:15:13	0300018J7
100	11.0700	BATE	16/11/2021	16:15:18	0300018JP
300	11.0700	BATE	16/11/2021	16:15:18	0300018JQ
338	11.0700	BATE	16/11/2021	16:15:23	0300018KF
441	11.0700	BATE	16/11/2021	16:15:23	0300018KG
1,106	11.0650	CHIX	16/11/2021	16:15:25	130001UPC
1,425	11.0700	XLON	16/11/2021	16:15:25	430553975333922
1	11.0700	XLON	16/11/2021	16:15:25	430553975333923
200	11.0700	XLON	16/11/2021	16:15:25	430553975333924
242	11.0700	CHIX	16/11/2021	16:15:31	130001UQQ
242	11.0700	CHIX	16/11/2021	16:15:36	130001URL
397	11.0700	CHIX	16/11/2021	16:15:45	130001USX
762	11.0650	CHIX	16/11/2021	16:15:45	130001UT8
218	11.0700	XLON	16/11/2021	16:15:51	430553975334082
240	11.0700	XLON	16/11/2021	16:15:51	430553975334083
1,135	11.0700	CHIX	16/11/2021	16:16:24	130001UXC
191	11.0700	CHIX	16/11/2021	16:16:24	130001UXK
400	11.0700	CHIX	16/11/2021	16:16:24	130001UXL
390	11.0700	CHIX	16/11/2021	16:16:24	130001UXM
154	11.0700	CHIX	16/11/2021	16:16:24	130001UXN
41	11.0700	CHIX	16/11/2021	16:16:29	130001UYC
80	11.0700	TRQX	16/11/2021	16:16:29	430553908192757
100	11.0700	TRQX	16/11/2021	16:16:29	430553908192758
340	11.0650	XLON	16/11/2021	16:16:36	430553975334327
757	11.0650	BATE	16/11/2021	16:16:36	0300018QT
14	11.0650	XLON	16/11/2021	16:16:36	430553975334328
373	11.0700	TRQX	16/11/2021	16:16:37	430553908192788
100	11.0700	TRQX	16/11/2021	16:16:37	430553908192789
1,135	11.0700	XLON	16/11/2021	16:21:18	430553975336248
1,135	11.0700	XLON	16/11/2021	16:21:18	430553975336249
1,135	11.0700	XLON	16/11/2021	16:21:24	430553975336304
1,135	11.0700	XLON	16/11/2021	16:21:24	430553975336303
1,135	11.0700	XLON	16/11/2021	16:21:24	430553975336308
1,135	11.0700	XLON	16/11/2021	16:21:56	430553975336513
320	11.0700	CHIX	16/11/2021	16:22:00	130001WCT
801	11.0700	CHIX	16/11/2021	16:22:00	130001WCR
341	11.0700	BATE	16/11/2021	16:22:38	0300019S4
206	11.0700	CHIX	16/11/2021	16:22:38	130001WHP
253	11.0700	CHIX	16/11/2021	16:22:38	130001WHQ
800	11.0700	CHIX	16/11/2021	16:22:38	130001WHR
230	11.0700	CHIX	16/11/2021	16:22:38	130001WHS
106	11.0700	XLON	16/11/2021	16:22:39	430553975336740
254	11.0700	XLON	16/11/2021	16:22:46	430553975336796
33	11.0700	CHIX	16/11/2021	16:23:16	130001WND
1,102	11.0700	CHIX	16/11/2021	16:23:16	130001WNE
586	11.0700	TRQX	16/11/2021	16:23:27	430553908194830
376	11.0700	XLON	16/11/2021	16:23:30	430553975337099
796	11.0750	CHIX	16/11/2021	16:23:33	130001WPB
272	11.0750	CHIX	16/11/2021	16:23:33	130001WPC
233	11.0750	CHIX	16/11/2021	16:23:33	130001WPD
40	11.0750	CHIX	16/11/2021	16:23:33	130001WPE
406	11.0750	CHIX	16/11/2021	16:23:33	130001WPF
79	11.0750	CHIX	16/11/2021	16:23:33	130001WPG
1,454	11.0750	CHIX	16/11/2021	16:23:33	130001WPH
63	11.0750	CHIX	16/11/2021	16:23:33	130001WPI
18	11.0750	CHIX	16/11/2021	16:23:33	130001WPJ
136	11.0750	CHIX	16/11/2021	16:23:33	130001WPK
167	11.0750	CHIX	16/11/2021	16:23:33	130001WPL
17	11.0750	TRQX	16/11/2021	16:23:33	430553908194859
1,135	11.0800	XLON	16/11/2021	16:24:24	430553975337482
1,106	11.0800	CHIX	16/11/2021	16:24:28	130001WWJ
1,135	11.0800	BATE	16/11/2021	16:24:28	030001A4J
1,135	11.0800	TRQX	16/11/2021	16:24:28	430553908195109
29	11.0800	CHIX	16/11/2021	16:24:28	130001WWK
973	11.0800	XLON	16/11/2021	16:24:28	430553975337517
162	11.0800	XLON	16/11/2021	16:24:28	430553975337518
998	11.0800	CHIX	16/11/2021	16:24:30	130001WX6
30	11.0800	CHIX	16/11/2021	16:24:30	130001WX7
91	11.0900	BATE	16/11/2021	16:24:48	030001A7I
169	11.0900	BATE	16/11/2021	16:24:48	030001A7J
1,135	11.0850	XLON	16/11/2021	16:24:50	430553975337714
1,135	11.0850	XLON	16/11/2021	16:24:50	430553975337716
411	11.0850	BATE	16/11/2021	16:24:50	030001A7W
1,133	11.0850	CHIX	16/11/2021	16:24:50	130001X14
96	11.0850	BATE	16/11/2021	16:24:50	030001A7X
52	11.0900	TRQX	16/11/2021	16:24:50	430553908195207
174	11.0900	TRQX	16/11/2021	16:24:50	430553908195208
100	11.0900	TRQX	16/11/2021	16:24:50	430553908195209
7	11.0900	CHIX	16/11/2021	16:24:50	130001X15
200	11.0900	CHIX	16/11/2021	16:24:50	130001X16
210	11.0900	CHIX	16/11/2021	16:24:50	130001X17
1,135	11.0850	XLON	16/11/2021	16:24:54	430553975337749
57	11.0850	TRQX	16/11/2021	16:24:54	430553908195241
97	11.0850	TRQX	16/11/2021	16:24:54	430553908195242
163	11.0850	BATE	16/11/2021	16:24:54	030001A8F
24	11.0850	BATE	16/11/2021	16:24:54	030001A8G
87	11.0850	BATE	16/11/2021	16:24:54	030001A8H
25	11.0850	BATE	16/11/2021	16:24:54	030001A8I
20	11.0850	BATE	16/11/2021	16:24:55	030001A8N
67	11.0850	BATE	16/11/2021	16:24:55	030001A8O
31	11.0850	BATE	16/11/2021	16:24:55	030001A8P
7	11.0850	BATE	16/11/2021	16:24:55	030001A8Q
35	11.0850	BATE	16/11/2021	16:24:55	030001A8R
68	11.0850	BATE	16/11/2021	16:24:55	030001A8S
27	11.0850	BATE	16/11/2021	16:24:55	030001A8T
132	11.0850	BATE	16/11/2021	16:24:55	030001A8W
20	11.0850	BATE	16/11/2021	16:24:55	030001A8X
152	11.0850	BATE	16/11/2021	16:24:55	030001A8Y
104	11.0850	BATE	16/11/2021	16:24:55	030001A8J
24	11.0850	BATE	16/11/2021	16:24:55	030001A8K
24	11.0850	BATE	16/11/2021	16:24:55	030001A8L
177	11.0850	BATE	16/11/2021	16:24:55	030001A8M
126	11.0850	TRQX	16/11/2021	16:24:55	430553908195243
11	11.0850	TRQX	16/11/2021	16:24:55	430553908195244
844	11.0850	TRQX	16/11/2021	16:24:55	430553908195245
152	11.0850	BATE	16/11/2021	16:24:55	030001A8Z
115	11.0850	BATE	16/11/2021	16:24:55	030001A90
1,135	11.0850	XLON	16/11/2021	16:24:56	430553975337775
1,135	11.0850	XLON	16/11/2021	16:24:57	430553975337777
1,135	11.0850	XLON	16/11/2021	16:24:57	430553975337778
114	11.0900	XLON	16/11/2021	16:25:22	430553975338006
362	11.0900	XLON	16/11/2021	16:25:22	430553975338007
827	11.0900	XLON	16/11/2021	16:25:22	430553975338008
153	11.0900	XLON	16/11/2021	16:25:22	430553975338009
99	11.0900	XLON	16/11/2021	16:25:22	430553975338010
96	11.0900	XLON	16/11/2021	16:25:22	430553975338011
264	11.0900	XLON	16/11/2021	16:25:22	430553975338012
200	11.0900	XLON	16/11/2021	16:25:22	430553975338013
307	11.0900	XLON	16/11/2021	16:25:22	430553975338014
932	11.0850	BATE	16/11/2021	16:25:27	030001ACT
689	11.0850	CHIX	16/11/2021	16:25:27	130001X8V
318	11.0900	XLON	16/11/2021	16:25:27	430553975338022
34	11.0900	XLON	16/11/2021	16:25:27	430553975338023
251	11.0900	XLON	16/11/2021	16:25:27	430553975338024
660	11.0900	XLON	16/11/2021	16:25:27	430553975338025
925	11.0900	XLON	16/11/2021	16:25:27	430553975338026
362	11.0900	XLON	16/11/2021	16:25:27	430553975338027
113	11.0900	XLON	16/11/2021	16:25:27	430553975338028
342	11.0900	XLON	16/11/2021	16:25:27	430553975338029
194	11.0850	CHIX	16/11/2021	16:25:57	130001XCW
100	11.0850	TRQX	16/11/2021	16:26:12	430553908195613
157	11.0850	BATE	16/11/2021	16:26:12	030001AHB
200	11.0850	CHIX	16/11/2021	16:26:12	130001XEM
560	11.0800	XLON	16/11/2021	16:26:33	430553975338718
575	11.0800	XLON	16/11/2021	16:26:33	430553975338719
475	11.0800	TRQX	16/11/2021	16:26:33	430553908195687
4	11.0800	TRQX	16/11/2021	16:26:33	430553908195688
978	11.0800	BATE	16/11/2021	16:26:33	030001AIZ
733	11.0800	CHIX	16/11/2021	16:26:33	130001XHC
270	11.0800	CHIX	16/11/2021	16:26:33	130001XHI
200	11.0800	CHIX	16/11/2021	16:26:33	130001XHJ
189	11.0850	CHIX	16/11/2021	16:26:33	130001XHK
192	11.0850	CHIX	16/11/2021	16:26:33	130001XHL
100	11.0850	TRQX	16/11/2021	16:26:33	430553908195689
160	11.0850	TRQX	16/11/2021	16:26:33	430553908195690
308	11.0850	CHIX	16/11/2021	16:26:53	130001XKE
106	11.0850	CHIX	16/11/2021	16:26:53	130001XKF
8	11.0850	TRQX	16/11/2021	16:26:54	430553908195764
100	11.0850	TRQX	16/11/2021	16:26:54	430553908195765
4	11.0850	TRQX	16/11/2021	16:26:54	430553908195766
9	11.0850	TRQX	16/11/2021	16:26:54	430553908195767
140	11.0850	TRQX	16/11/2021	16:26:54	430553908195768
13	11.0850	TRQX	16/11/2021	16:26:54	430553908195769
159	11.0850	TRQX	16/11/2021	16:26:59	430553908195791
396	11.0850	TRQX	16/11/2021	16:26:59	430553908195792
100	11.0850	TRQX	16/11/2021	16:26:59	430553908195793
186	11.0800	BATE	16/11/2021	16:27:29	030001ARC
200	11.0800	BATE	16/11/2021	16:27:29	030001ARD
162	11.0800	BATE	16/11/2021	16:27:29	030001ARE
100	11.0800	BATE	16/11/2021	16:27:29	030001ARF
100	11.0800	BATE	16/11/2021	16:27:29	030001ARG
42	11.0800	BATE	16/11/2021	16:27:34	030001ARV
295	11.0800	BATE	16/11/2021	16:27:34	030001ARW
135	11.0800	BATE	16/11/2021	16:27:48	030001ATJ
178	11.0800	BATE	16/11/2021	16:27:48	030001ATK
8	11.0800	TRQX	16/11/2021	16:28:34	430553908196257
111	11.0800	TRQX	16/11/2021	16:28:34	430553908196258
24	11.0800	TRQX	16/11/2021	16:28:34	430553908196259
100	11.0800	TRQX	16/11/2021	16:28:34	430553908196260
243	11.0800	TRQX	16/11/2021	16:28:34	430553908196261
60	11.0800	TRQX	16/11/2021	16:28:34	430553908196262
19	11.0800	TRQX	16/11/2021	16:28:34	430553908196263
19	11.0800	TRQX	16/11/2021	16:28:34	430553908196265
100	11.0800	TRQX	16/11/2021	16:28:34	430553908196266
108	11.0800	TRQX	16/11/2021	16:28:34	430553908196267
18	11.0800	TRQX	16/11/2021	16:28:34	430553908196269
100	11.0800	TRQX	16/11/2021	16:28:34	430553908196270
18	11.0800	TRQX	16/11/2021	16:28:35	430553908196271
100	11.0800	TRQX	16/11/2021	16:28:35	430553908196272
17	11.0800	TRQX	16/11/2021	16:28:35	430553908196275
100	11.0800	TRQX	16/11/2021	16:28:35	430553908196276
3	11.0800	TRQX	16/11/2021	16:28:35	430553908196277
1	11.0750	XLON	16/11/2021	16:28:39	430553975339728
22	11.0750	XLON	16/11/2021	16:28:39	430553975339726
7	11.0750	XLON	16/11/2021	16:28:43	430553975339736
39	11.0750	XLON	16/11/2021	16:28:44	430553975339758
3	11.0750	BATE	16/11/2021	16:28:46	030001B0E
121	11.0750	CHIX	16/11/2021	16:28:46	130001Y22
5	11.0750	CHIX	16/11/2021	16:28:46	130001Y2B
32	11.0750	XLON	16/11/2021	16:28:51	430553975339837
192	11.0750	XLON	16/11/2021	16:29:04	430553975340033
145	11.0750	XLON	16/11/2021	16:29:04	430553975340036
219	11.0750	XLON	16/11/2021	16:29:15	430553975340112
12	11.0750	BATE	16/11/2021	16:29:15	030001B4P
37	11.0750	XLON	16/11/2021	16:29:23	430553975340181
31	11.0750	XLON	16/11/2021	16:29:42	430553975340466
239	11.0750	XLON	16/11/2021	16:29:42	430553975340467
37	11.0800	XLON	16/11/2021	16:29:56	430553975340709
1,405	11.0800	XLON	16/11/2021	16:29:56	430553975340705
239	11.0800	XLON	16/11/2021	16:29:56	430553975340706
272	11.0800	CHIX	16/11/2021	16:29:59	130001YI1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKABDKBDBFDD

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

Latest Share Chat

WPP Regulatory News (WPP)

Share Price Information for WPP (WPP)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account