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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 0.00 (0.00%)

Spread: 0.40 (0.049%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 812.60

Last checked at -

Transaction in Own Shares

22 Nov 2021 07:00

RNS Number : 0392T

WPP PLC

22 November 2021

WPP plc

ISIN: JE00B8KF9B49

19/11/2021

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

The Company announces that on 19/112021 it has purchased a total of 929,980 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

569,792

125,221

170,978

63,989

Highest price paid (per ordinary share)

£ 11.1600

£ 11.1550

£ 11.1500

Lowest price paid (per ordinary share)

£ 10.9150

£ 10.9200

Volume weighted average price paid (per ordinary share)

£ 11.0052

£ 11.0089

£ 11.0088

£ 11.0117

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 1,242,238,608 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 1,171,748,655 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
257	11.1400	XLON	19/11/2021	08:00:17	432409401099184
17	11.1600	XLON	19/11/2021	08:00:55	432409401100108
565	11.1600	XLON	19/11/2021	08:00:55	432409401100109
200	11.1600	XLON	19/11/2021	08:01:07	432409401100349
115	11.1600	XLON	19/11/2021	08:01:07	432409401100350
469	11.1600	XLON	19/11/2021	08:02:08	432409401100840
80	11.1600	XLON	19/11/2021	08:02:08	432409401100841
122	11.1600	XLON	19/11/2021	08:02:08	432409401100842
27	11.1600	XLON	19/11/2021	08:02:13	432409401100911
524	11.1600	XLON	19/11/2021	08:02:13	432409401100912
249	11.1600	XLON	19/11/2021	08:03:09	432409401101254
135	11.1600	XLON	19/11/2021	08:03:09	432409401101255
142	11.1600	XLON	19/11/2021	08:03:14	432409401101279
110	11.1600	XLON	19/11/2021	08:03:25	432409401101313
250	11.1600	XLON	19/11/2021	08:03:25	432409401101314
456	11.1550	XLON	19/11/2021	08:06:03	432409401101782
759	11.1550	XLON	19/11/2021	08:06:03	432409401101783
225	11.1550	BATE	19/11/2021	08:06:03	03000063W
187	11.1550	BATE	19/11/2021	08:06:03	03000063X
210	11.1550	CHIX	19/11/2021	08:06:03	1300005QS
123	11.1550	CHIX	19/11/2021	08:06:03	1300005QT
306	11.1500	TRQX	19/11/2021	08:06:03	432409333990323
306	11.1450	CHIX	19/11/2021	08:06:20	1300005SC
11	11.1450	BATE	19/11/2021	08:06:20	03000065A
26	11.1450	CHIX	19/11/2021	08:06:20	1300005SD
292	11.1450	TRQX	19/11/2021	08:06:40	432409333990394
152	11.1450	BATE	19/11/2021	08:06:40	030000669
162	11.1450	BATE	19/11/2021	08:06:40	03000066A
230	11.1400	XLON	19/11/2021	08:06:40	432409401101988
251	11.1400	XLON	19/11/2021	08:06:40	432409401101989
439	11.1400	CHIX	19/11/2021	08:07:16	1300005VF
36	11.1300	BATE	19/11/2021	08:08:01	030000685
477	11.1300	BATE	19/11/2021	08:09:22	0300006C5
79	11.1250	BATE	19/11/2021	08:09:22	0300006C9
100	11.1300	BATE	19/11/2021	08:09:22	0300006CA
111	11.1300	BATE	19/11/2021	08:09:22	0300006CB
200	11.1250	XLON	19/11/2021	08:09:22	432409401102540
961	11.1250	XLON	19/11/2021	08:09:22	432409401102541
22	11.1050	BATE	19/11/2021	08:09:24	0300006D7
41	11.1050	BATE	19/11/2021	08:09:24	0300006D8
89	11.1050	BATE	19/11/2021	08:09:24	0300006D9
54	11.1050	BATE	19/11/2021	08:09:24	0300006DA
270	11.1150	TRQX	19/11/2021	08:09:28	432409333990743
812	11.1200	XLON	19/11/2021	08:09:34	432409401102697
802	11.1200	XLON	19/11/2021	08:09:39	432409401102718
608	11.1200	XLON	19/11/2021	08:09:39	432409401102719
500	11.1200	XLON	19/11/2021	08:09:52	432409401102769
240	11.1200	XLON	19/11/2021	08:09:52	432409401102770
273	11.1200	XLON	19/11/2021	08:09:57	432409401102782
114	11.1200	XLON	19/11/2021	08:09:57	432409401102783
37	11.1100	CHIX	19/11/2021	08:10:38	130000689
390	11.1100	CHIX	19/11/2021	08:10:38	13000068A
152	11.1100	BATE	19/11/2021	08:10:38	0300006H2
639	11.1100	CHIX	19/11/2021	08:10:38	13000068B
244	11.1100	BATE	19/11/2021	08:10:38	0300006H3
914	11.1050	XLON	19/11/2021	08:10:38	432409401103044
532	11.1100	XLON	19/11/2021	08:10:38	432409401103045
368	11.1100	XLON	19/11/2021	08:10:38	432409401103046
819	11.1000	XLON	19/11/2021	08:10:40	432409401103059
420	11.1000	XLON	19/11/2021	08:10:41	432409401103068
601	11.1000	XLON	19/11/2021	08:10:41	432409401103069
200	11.1000	CHIX	19/11/2021	08:11:01	13000069N
61	11.1000	CHIX	19/11/2021	08:11:01	13000069O
364	11.0950	XLON	19/11/2021	08:11:01	432409401103123
223	11.0950	XLON	19/11/2021	08:11:10	432409401103154
628	11.0950	XLON	19/11/2021	08:11:10	432409401103155
200	11.0950	XLON	19/11/2021	08:11:11	432409401103156
70	11.0950	XLON	19/11/2021	08:11:11	432409401103157
125	11.1000	BATE	19/11/2021	08:11:11	0300006I9
268	11.1150	TRQX	19/11/2021	08:11:52	432409333991162
879	11.1150	CHIX	19/11/2021	08:11:52	1300006CY
200	11.1150	XLON	19/11/2021	08:11:52	432409401103340
747	11.1150	XLON	19/11/2021	08:11:52	432409401103341
165	11.1100	BATE	19/11/2021	08:12:22	0300006LE
139	11.1100	BATE	19/11/2021	08:12:22	0300006LF
178	11.1200	XLON	19/11/2021	08:12:22	432409401103436
480	11.1200	XLON	19/11/2021	08:12:22	432409401103437
373	11.1200	XLON	19/11/2021	08:12:22	432409401103438
200	11.1150	XLON	19/11/2021	08:12:35	432409401103507
257	11.1200	XLON	19/11/2021	08:13:00	432409401103627
1	11.1200	XLON	19/11/2021	08:13:08	432409401103688
80	11.1200	XLON	19/11/2021	08:13:08	432409401103689
851	11.1250	XLON	19/11/2021	08:15:00	432409401104095
634	11.1200	BATE	19/11/2021	08:15:15	0300006U7
340	11.1200	XLON	19/11/2021	08:15:15	432409401104163
200	11.1200	XLON	19/11/2021	08:15:15	432409401104164
675	11.1200	XLON	19/11/2021	08:15:15	432409401104165
89	11.1250	XLON	19/11/2021	08:18:37	432409401104848
1,126	11.1250	XLON	19/11/2021	08:18:37	432409401104849
264	11.1250	TRQX	19/11/2021	08:18:37	432409333992281
200	11.1300	CHIX	19/11/2021	08:18:37	1300007D0
116	11.1300	CHIX	19/11/2021	08:18:37	1300007D1
200	11.1250	XLON	19/11/2021	08:19:38	432409401105008
1,015	11.1250	XLON	19/11/2021	08:19:38	432409401105009
100	11.1250	BATE	19/11/2021	08:19:38	03000076M
220	11.1250	BATE	19/11/2021	08:19:38	03000076N
403	11.1150	CHIX	19/11/2021	08:21:23	1300007QQ
50	11.1150	CHIX	19/11/2021	08:21:23	1300007QR
56	11.1200	XLON	19/11/2021	08:21:23	432409401105339
200	11.1200	XLON	19/11/2021	08:21:23	432409401105340
213	11.1200	XLON	19/11/2021	08:21:23	432409401105341
198	11.1250	CHIX	19/11/2021	08:24:18	13000082S
134	11.1250	CHIX	19/11/2021	08:24:18	13000082T
337	11.1250	TRQX	19/11/2021	08:24:18	432409333993336
306	11.1250	CHIX	19/11/2021	08:24:18	13000082U
320	11.1250	BATE	19/11/2021	08:24:18	0300007GK
109	11.1200	XLON	19/11/2021	08:25:03	432409401105912
37	11.1250	XLON	19/11/2021	08:28:02	432409401106336
243	11.1250	XLON	19/11/2021	08:28:02	432409401106335
300	11.1250	XLON	19/11/2021	08:28:05	432409401106348
145	11.1250	CHIX	19/11/2021	08:30:43	1300008YJ
245	11.1250	CHIX	19/11/2021	08:30:43	1300008YK
772	11.1250	BATE	19/11/2021	08:30:43	0300007X5
90	11.1250	CHIX	19/11/2021	08:30:43	1300008YL
436	11.1250	CHIX	19/11/2021	08:30:43	1300008YM
200	11.1250	XLON	19/11/2021	08:30:43	432409401106814
975	11.1300	XLON	19/11/2021	08:32:16	432409401106978
401	11.1300	TRQX	19/11/2021	08:32:16	432409333994785
189	11.1350	BATE	19/11/2021	08:32:16	03000080D
100	11.1350	BATE	19/11/2021	08:32:16	03000080E
118	11.1350	BATE	19/11/2021	08:32:16	03000080F
400	11.1350	CHIX	19/11/2021	08:32:16	130000955
31	11.1350	CHIX	19/11/2021	08:32:16	130000956
465	11.1300	XLON	19/11/2021	08:34:00	432409401107206
837	11.1300	BATE	19/11/2021	08:34:00	03000085T
582	11.1300	CHIX	19/11/2021	08:34:00	1300009E0
436	11.1350	CHIX	19/11/2021	08:35:17	1300009PK
139	11.1350	CHIX	19/11/2021	08:35:17	1300009PL
877	11.1300	XLON	19/11/2021	08:38:28	432409401107880
472	11.1300	CHIX	19/11/2021	08:38:28	130000A4E
450	11.1300	CHIX	19/11/2021	08:40:09	130000ADS
1,215	11.1300	BATE	19/11/2021	08:40:09	0300008P6
1,026	11.1300	XLON	19/11/2021	08:40:09	432409401108069
200	11.1300	XLON	19/11/2021	08:40:09	432409401108075
340	11.1300	CHIX	19/11/2021	08:40:30	130000AEB
200	11.1300	XLON	19/11/2021	08:40:30	432409401108094
8	11.1300	XLON	19/11/2021	08:40:30	432409401108095
130	11.1300	XLON	19/11/2021	08:40:36	432409401108107
142	11.1300	XLON	19/11/2021	08:40:36	432409401108108
1,205	11.1250	BATE	19/11/2021	08:41:34	0300008S4
792	11.1200	XLON	19/11/2021	08:41:34	432409401108200
100	11.1200	TRQX	19/11/2021	08:41:34	432409333996417
162	11.1200	TRQX	19/11/2021	08:41:34	432409333996418
25	11.1200	TRQX	19/11/2021	08:41:34	432409333996419
390	11.1050	CHIX	19/11/2021	08:41:35	130000AJ4
390	11.1050	CHIX	19/11/2021	08:41:35	130000AJ5
390	11.1050	CHIX	19/11/2021	08:41:35	130000AJ6
45	11.1050	CHIX	19/11/2021	08:41:35	130000AJ7
200	11.1100	XLON	19/11/2021	08:41:35	432409401108207
369	11.1100	XLON	19/11/2021	08:41:35	432409401108208
646	11.1100	XLON	19/11/2021	08:41:35	432409401108209
727	11.0950	TRQX	19/11/2021	08:41:46	432409333996451
394	11.0950	XLON	19/11/2021	08:41:46	432409401108248
200	11.0950	XLON	19/11/2021	08:41:46	432409401108250
134	11.0950	XLON	19/11/2021	08:41:46	432409401108251
184	11.0950	XLON	19/11/2021	08:41:46	432409401108252
112	11.0950	XLON	19/11/2021	08:41:46	432409401108253
130	11.0950	XLON	19/11/2021	08:41:46	432409401108254
423	11.1000	XLON	19/11/2021	08:41:50	432409401108258
200	11.1000	XLON	19/11/2021	08:41:50	432409401108259
801	11.1000	XLON	19/11/2021	08:41:50	432409401108260
305	11.1000	XLON	19/11/2021	08:41:55	432409401108267
888	11.1000	XLON	19/11/2021	08:42:00	432409401108271
131	11.1000	XLON	19/11/2021	08:42:00	432409401108272
1,458	11.1150	CHIX	19/11/2021	08:43:04	130000API
138	11.1150	CHIX	19/11/2021	08:43:58	130000ATR
87	11.1150	CHIX	19/11/2021	08:43:58	130000ATS
74	11.1150	CHIX	19/11/2021	08:43:58	130000ATT
188	11.1150	CHIX	19/11/2021	08:44:22	130000AVR
65	11.1150	CHIX	19/11/2021	08:44:22	130000AVS
836	11.1150	XLON	19/11/2021	08:45:06	432409401108662
933	11.1150	TRQX	19/11/2021	08:45:06	432409333996971
298	11.1150	XLON	19/11/2021	08:45:19	432409401108678
1,215	11.1150	CHIX	19/11/2021	08:46:29	130000B6C
181	11.1150	CHIX	19/11/2021	08:46:29	130000B6E
390	11.1150	CHIX	19/11/2021	08:46:29	130000B6F
644	11.1150	CHIX	19/11/2021	08:46:29	130000B6G
156	11.1200	BATE	19/11/2021	08:48:15	03000098D
220	11.1200	BATE	19/11/2021	08:48:15	03000098E
305	11.1200	BATE	19/11/2021	08:48:20	03000098J
516	11.1150	BATE	19/11/2021	08:48:31	03000099A
50	11.1200	CHIX	19/11/2021	08:48:31	130000BDU
210	11.1200	CHIX	19/11/2021	08:48:31	130000BDV
182	11.1200	CHIX	19/11/2021	08:48:31	130000BDW
151	11.1200	CHIX	19/11/2021	08:49:01	130000BF9
592	11.1200	CHIX	19/11/2021	08:49:01	130000BFA
210	11.1200	CHIX	19/11/2021	08:49:31	130000BHI
241	11.1200	CHIX	19/11/2021	08:49:31	130000BHJ
35	11.1100	CHIX	19/11/2021	08:52:03	130000BSX
268	11.1100	CHIX	19/11/2021	08:52:03	130000BSY
441	11.1100	CHIX	19/11/2021	08:52:03	130000BSZ
700	11.1100	TRQX	19/11/2021	08:52:03	432409333998113
200	11.1100	XLON	19/11/2021	08:52:03	432409401109575
769	11.1100	XLON	19/11/2021	08:52:05	432409401109588
58	11.1100	CHIX	19/11/2021	08:52:27	130000BVO
215	11.1100	CHIX	19/11/2021	08:52:27	130000BVP
1,215	11.1050	BATE	19/11/2021	08:52:44	0300009J9
223	11.1050	BATE	19/11/2021	08:52:51	0300009JN
552	11.1000	CHIX	19/11/2021	08:53:38	130000C1A
62	11.1000	CHIX	19/11/2021	08:53:38	130000C1B
467	11.1000	TRQX	19/11/2021	08:53:38	432409333998455
200	11.1000	XLON	19/11/2021	08:53:38	432409401109747
147	11.1000	XLON	19/11/2021	08:53:38	432409401109748
514	11.1000	XLON	19/11/2021	08:53:38	432409401109749
154	11.1000	XLON	19/11/2021	08:53:38	432409401109750
200	11.1000	XLON	19/11/2021	08:53:38	432409401109751
200	11.1000	XLON	19/11/2021	08:53:38	432409401109759
165	11.1000	XLON	19/11/2021	08:53:38	432409401109760
214	11.0950	CHIX	19/11/2021	08:53:40	130000C1P
210	11.0950	CHIX	19/11/2021	08:53:40	130000C1Q
7	11.0900	BATE	19/11/2021	08:53:47	0300009MW
1,051	11.0900	XLON	19/11/2021	08:54:13	432409401109861
53	11.0900	CHIX	19/11/2021	08:54:13	130000C3V
254	11.0900	TRQX	19/11/2021	08:54:13	432409333998548
334	11.0900	CHIX	19/11/2021	08:54:13	130000C3W
912	11.0900	BATE	19/11/2021	08:54:13	0300009NG
519	11.0900	XLON	19/11/2021	08:54:13	432409401109862
475	11.0900	XLON	19/11/2021	08:54:13	432409401109863
200	11.0900	BATE	19/11/2021	08:54:29	0300009O9
220	11.0900	BATE	19/11/2021	08:54:29	0300009OA
354	11.0900	XLON	19/11/2021	08:54:29	432409401109900
187	11.0850	XLON	19/11/2021	08:54:46	432409401109928
686	11.0850	XLON	19/11/2021	08:54:46	432409401109929
47	11.0850	CHIX	19/11/2021	08:55:46	130000C9L
316	11.0850	CHIX	19/11/2021	08:55:46	130000C9M
437	11.0900	XLON	19/11/2021	08:56:07	432409401110162
270	11.0900	XLON	19/11/2021	08:56:07	432409401110163
380	11.0850	TRQX	19/11/2021	08:56:08	432409333998815
360	11.0850	XLON	19/11/2021	08:56:15	432409401110193
257	11.0850	CHIX	19/11/2021	08:56:20	130000CCJ
189	11.0850	XLON	19/11/2021	08:56:20	432409401110221
200	11.0800	XLON	19/11/2021	08:57:23	432409401110317
410	11.0800	XLON	19/11/2021	08:57:23	432409401110318
259	11.0800	XLON	19/11/2021	08:57:23	432409401110319
346	11.0800	XLON	19/11/2021	08:57:23	432409401110320
6	11.0750	CHIX	19/11/2021	08:57:23	130000CGK
381	11.0750	CHIX	19/11/2021	08:57:24	130000CGO
195	11.0750	CHIX	19/11/2021	08:57:24	130000CGL
56	11.0750	CHIX	19/11/2021	08:57:24	130000CGM
322	11.0750	XLON	19/11/2021	08:57:25	432409401110322
200	11.0750	XLON	19/11/2021	08:57:25	432409401110323
494	11.0750	XLON	19/11/2021	08:57:25	432409401110324
410	11.0750	XLON	19/11/2021	08:57:25	432409401110325
330	11.0700	BATE	19/11/2021	08:57:29	0300009UI
516	11.0700	BATE	19/11/2021	08:57:29	0300009UJ
961	11.0700	XLON	19/11/2021	08:57:30	432409401110339
252	11.0700	XLON	19/11/2021	08:57:32	432409401110340
1,054	11.0700	XLON	19/11/2021	08:57:32	432409401110344
186	11.0650	TRQX	19/11/2021	08:57:54	432409333999176
114	11.0650	TRQX	19/11/2021	08:57:54	432409333999177
415	11.0600	TRQX	19/11/2021	08:57:55	432409333999178
655	11.0650	XLON	19/11/2021	08:58:01	432409401110408
71	11.0650	XLON	19/11/2021	08:58:01	432409401110409
567	11.0700	XLON	19/11/2021	08:58:06	432409401110416
200	11.0700	XLON	19/11/2021	08:59:12	432409401110518
135	11.0700	XLON	19/11/2021	08:59:24	432409401110553
288	11.0700	XLON	19/11/2021	08:59:29	432409401110573
659	11.0700	XLON	19/11/2021	08:59:29	432409401110574
200	11.0700	XLON	19/11/2021	08:59:29	432409401110575
266	11.0750	BATE	19/11/2021	09:02:53	030000A75
248	11.0750	XLON	19/11/2021	09:02:53	432409401110975
200	11.0750	XLON	19/11/2021	09:02:53	432409401110976
479	11.0750	XLON	19/11/2021	09:02:58	432409401110982
210	11.0800	CHIX	19/11/2021	09:03:10	130000D33
535	11.0800	CHIX	19/11/2021	09:03:10	130000D34
1,215	11.0800	XLON	19/11/2021	09:03:10	432409401110992
401	11.0800	TRQX	19/11/2021	09:03:10	432409334000064
162	11.0800	CHIX	19/11/2021	09:03:10	130000D35
1,132	11.0750	XLON	19/11/2021	09:03:56	432409401111115
1,215	11.0750	TRQX	19/11/2021	09:03:56	432409334000176
1,215	11.0750	CHIX	19/11/2021	09:03:56	130000D5Z
1,098	11.0800	XLON	19/11/2021	09:05:05	432409401111284
288	11.0800	CHIX	19/11/2021	09:06:02	130000DDE
221	11.0750	BATE	19/11/2021	09:07:35	030000AGM
63	11.0750	TRQX	19/11/2021	09:07:35	432409334000900
74	11.0750	TRQX	19/11/2021	09:07:35	432409334000901
147	11.0950	XLON	19/11/2021	09:08:48	432409401111894
50	11.0900	BATE	19/11/2021	09:09:53	030000AL7
213	11.0900	CHIX	19/11/2021	09:09:53	130000DSR
378	11.0900	BATE	19/11/2021	09:09:53	030000AL8
507	11.0900	BATE	19/11/2021	09:09:53	030000AL9
965	11.0900	CHIX	19/11/2021	09:09:53	130000DSS
131	11.0900	XLON	19/11/2021	09:09:53	432409401111998
100	11.0900	TRQX	19/11/2021	09:09:53	432409334001348
998	11.0900	XLON	19/11/2021	09:09:53	432409401111999
875	11.0900	TRQX	19/11/2021	09:09:53	432409334001349
1,215	11.0900	XLON	19/11/2021	09:09:53	432409401112001
86	11.0900	XLON	19/11/2021	09:09:53	432409401112000
480	11.0900	XLON	19/11/2021	09:09:53	432409401112004
449	11.0900	XLON	19/11/2021	09:09:53	432409401112005
312	11.0950	TRQX	19/11/2021	09:13:50	432409334001918
155	11.0950	TRQX	19/11/2021	09:13:50	432409334001919
9	11.0950	TRQX	19/11/2021	09:13:50	432409334001920
739	11.0950	TRQX	19/11/2021	09:13:50	432409334001921
559	11.0900	XLON	19/11/2021	09:14:50	432409401112493
356	11.0900	TRQX	19/11/2021	09:14:50	432409334002096
656	11.0900	XLON	19/11/2021	09:14:50	432409401112494
441	11.0900	BATE	19/11/2021	09:14:50	030000ATL
456	11.0900	CHIX	19/11/2021	09:14:50	130000E6S
390	11.0900	CHIX	19/11/2021	09:14:50	130000E6T
270	11.0900	BATE	19/11/2021	09:14:50	030000ATM
353	11.0900	CHIX	19/11/2021	09:14:50	130000E6U
34	11.0900	BATE	19/11/2021	09:14:50	030000ATN
470	11.0900	BATE	19/11/2021	09:14:50	030000ATO
200	11.0900	XLON	19/11/2021	09:14:50	432409401112498
601	11.0900	XLON	19/11/2021	09:14:50	432409401112499
344	11.0900	XLON	19/11/2021	09:14:50	432409401112500
100	11.0900	BATE	19/11/2021	09:14:50	030000ATS
163	11.0900	BATE	19/11/2021	09:14:50	030000ATT
896	11.0950	XLON	19/11/2021	09:17:19	432409401112799
858	11.0950	XLON	19/11/2021	09:17:19	432409401112800
1,522	11.0950	XLON	19/11/2021	09:17:19	432409401112801
200	11.0950	XLON	19/11/2021	09:17:19	432409401112802
373	11.0950	XLON	19/11/2021	09:17:19	432409401112803
384	11.0950	XLON	19/11/2021	09:18:09	432409401112911
200	11.0950	XLON	19/11/2021	09:18:09	432409401112912
124	11.0900	TRQX	19/11/2021	09:19:34	432409334002877
667	11.0900	TRQX	19/11/2021	09:19:34	432409334002878
1,215	11.0900	XLON	19/11/2021	09:19:34	432409401113037
1,088	11.0900	BATE	19/11/2021	09:19:34	030000B4K
186	11.0900	BATE	19/11/2021	09:19:35	030000B4O
200	11.0900	BATE	19/11/2021	09:19:35	030000B4P
389	11.0900	XLON	19/11/2021	09:19:35	432409401113040
200	11.0900	XLON	19/11/2021	09:19:35	432409401113041
282	11.0900	XLON	19/11/2021	09:19:35	432409401113042
309	11.0900	XLON	19/11/2021	09:19:35	432409401113043
200	11.0900	BATE	19/11/2021	09:19:39	030000B4Y
152	11.0900	BATE	19/11/2021	09:19:39	030000B4Z
352	11.0900	XLON	19/11/2021	09:19:54	432409401113090
164	11.0900	XLON	19/11/2021	09:19:54	432409401113091
33	11.0850	XLON	19/11/2021	09:19:59	432409401113100
200	11.0850	XLON	19/11/2021	09:20:01	432409401113105
9	11.0900	BATE	19/11/2021	09:20:12	030000B5Y
232	11.0900	BATE	19/11/2021	09:20:12	030000B5Z
12	11.0900	BATE	19/11/2021	09:20:12	030000B60
982	11.0850	XLON	19/11/2021	09:20:12	432409401113120
53	11.0850	CHIX	19/11/2021	09:20:12	130000EQJ
462	11.0850	CHIX	19/11/2021	09:20:12	130000EQK
1,289	11.0900	XLON	19/11/2021	09:20:17	432409401113154
200	11.0900	XLON	19/11/2021	09:20:17	432409401113155
15	11.0900	XLON	19/11/2021	09:20:22	432409401113156
200	11.0900	XLON	19/11/2021	09:20:22	432409401113157
194	11.0850	BATE	19/11/2021	09:21:13	030000B95
119	11.0850	CHIX	19/11/2021	09:21:13	130000EUG
881	11.0850	BATE	19/11/2021	09:21:13	030000B96
390	11.0850	CHIX	19/11/2021	09:21:13	130000EUH
779	11.0850	XLON	19/11/2021	09:21:13	432409401113280
191	11.0850	CHIX	19/11/2021	09:21:13	130000EUI
253	11.0900	TRQX	19/11/2021	09:21:13	432409334003186
178	11.0900	TRQX	19/11/2021	09:21:13	432409334003187
772	11.0850	TRQX	19/11/2021	09:23:02	432409334003425
130	11.0850	TRQX	19/11/2021	09:23:02	432409334003426
1,215	11.0850	XLON	19/11/2021	09:23:02	432409401113406
192	11.0850	TRQX	19/11/2021	09:23:02	432409334003427
412	11.0850	XLON	19/11/2021	09:23:38	432409401113485
200	11.0850	XLON	19/11/2021	09:23:38	432409401113486
114	11.0850	XLON	19/11/2021	09:23:38	432409401113487
340	11.0850	BATE	19/11/2021	09:23:38	030000BEO
3	11.0850	BATE	19/11/2021	09:23:38	030000BEP
175	11.0800	BATE	19/11/2021	09:24:17	030000BFZ
129	11.0800	BATE	19/11/2021	09:24:17	030000BG0
272	11.0800	BATE	19/11/2021	09:24:17	030000BG1
101	11.0800	BATE	19/11/2021	09:24:17	030000BG2
598	11.0800	XLON	19/11/2021	09:24:46	432409401113562
617	11.0800	XLON	19/11/2021	09:24:46	432409401113563
1,215	11.0800	XLON	19/11/2021	09:24:46	432409401113565
314	11.0750	XLON	19/11/2021	09:25:20	432409401113638
901	11.0750	XLON	19/11/2021	09:25:20	432409401113639
420	11.0800	BATE	19/11/2021	09:25:20	030000BIA
105	11.0800	BATE	19/11/2021	09:25:20	030000BIB
200	11.0700	XLON	19/11/2021	09:26:40	432409401113906
154	11.0700	XLON	19/11/2021	09:26:40	432409401113907
861	11.0700	XLON	19/11/2021	09:26:40	432409401113908
770	11.0600	XLON	19/11/2021	09:26:40	432409401113924
52	11.0550	CHIX	19/11/2021	09:27:10	130000FJU
510	11.0550	CHIX	19/11/2021	09:27:10	130000FJV
1,215	11.0550	XLON	19/11/2021	09:27:20	432409401114037
1,215	11.0550	XLON	19/11/2021	09:27:20	432409401114038
85	11.0550	CHIX	19/11/2021	09:27:20	130000FL3
564	11.0550	CHIX	19/11/2021	09:27:20	130000FL4
87	11.0550	XLON	19/11/2021	09:27:20	432409401114040
200	11.0550	XLON	19/11/2021	09:27:20	432409401114041
977	11.0500	XLON	19/11/2021	09:27:25	432409401114094
200	11.0450	XLON	19/11/2021	09:28:07	432409401114305
165	11.0450	XLON	19/11/2021	09:28:07	432409401114306
626	11.0450	XLON	19/11/2021	09:28:07	432409401114307
436	11.0400	XLON	19/11/2021	09:28:53	432409401114426
200	11.0400	XLON	19/11/2021	09:28:53	432409401114427
369	11.0400	XLON	19/11/2021	09:28:53	432409401114428
282	11.0350	BATE	19/11/2021	09:28:53	030000BV0
48	11.0350	BATE	19/11/2021	09:28:53	030000BV1
474	11.0350	XLON	19/11/2021	09:29:00	432409401114437
212	11.0350	BATE	19/11/2021	09:29:01	030000BVC
200	11.0350	BATE	19/11/2021	09:29:01	030000BVD
736	11.0300	XLON	19/11/2021	09:29:56	432409401114616
223	11.0300	XLON	19/11/2021	09:29:56	432409401114617
330	11.0350	BATE	19/11/2021	09:29:56	030000BXL
114	11.0350	BATE	19/11/2021	09:29:56	030000BXM
67	11.0300	XLON	19/11/2021	09:29:56	432409401114618
330	11.0300	XLON	19/11/2021	09:29:56	432409401114619
174	11.0300	XLON	19/11/2021	09:29:56	432409401114620
200	11.0150	XLON	19/11/2021	09:31:04	432409401114890
661	11.0150	XLON	19/11/2021	09:31:04	432409401114889
216	11.0150	XLON	19/11/2021	09:31:41	432409401115042
200	11.0150	XLON	19/11/2021	09:31:41	432409401115043
118	11.0100	BATE	19/11/2021	09:31:57	030000C59
904	11.0100	BATE	19/11/2021	09:31:57	030000C5A
564	11.0100	XLON	19/11/2021	09:31:57	432409401115078
355	11.0050	XLON	19/11/2021	09:32:17	432409401115189
62	11.0050	XLON	19/11/2021	09:32:17	432409401115190
205	11.0150	XLON	19/11/2021	09:32:35	432409401115261
200	11.0150	XLON	19/11/2021	09:32:35	432409401115262
1,323	11.0150	XLON	19/11/2021	09:32:35	432409401115263
1,215	11.0200	XLON	19/11/2021	09:33:13	432409401115357
654	11.0200	CHIX	19/11/2021	09:33:13	130000GJC
296	11.0200	CHIX	19/11/2021	09:33:13	130000GJD
265	11.0200	CHIX	19/11/2021	09:33:13	130000GJF
955	11.0450	TRQX	19/11/2021	09:34:35	432409334006458
260	11.0450	TRQX	19/11/2021	09:34:35	432409334006459
200	11.0450	XLON	19/11/2021	09:34:35	432409401115532
200	11.0450	XLON	19/11/2021	09:35:01	432409401115622
391	11.0450	XLON	19/11/2021	09:35:01	432409401115623
298	11.0450	BATE	19/11/2021	09:35:02	030000CFZ
567	11.0450	XLON	19/11/2021	09:35:12	432409401115691
200	11.0450	XLON	19/11/2021	09:35:12	432409401115692
641	11.0400	BATE	19/11/2021	09:36:02	030000CIH
574	11.0400	BATE	19/11/2021	09:36:02	030000CII
200	11.0400	XLON	19/11/2021	09:36:03	432409401115852
476	11.0400	XLON	19/11/2021	09:36:03	432409401115853
539	11.0400	XLON	19/11/2021	09:36:03	432409401115854
200	11.0400	BATE	19/11/2021	09:36:03	030000CIJ
34	11.0400	XLON	19/11/2021	09:36:07	432409401115856
421	11.0400	XLON	19/11/2021	09:36:07	432409401115857
227	11.0400	BATE	19/11/2021	09:36:47	030000CJV
238	11.0400	BATE	19/11/2021	09:36:47	030000CJW
285	11.0450	XLON	19/11/2021	09:36:50	432409401115975
200	11.0450	XLON	19/11/2021	09:36:50	432409401115976
546	11.0450	XLON	19/11/2021	09:36:50	432409401115977
1,215	11.0400	XLON	19/11/2021	09:38:03	432409401116182
275	11.0400	BATE	19/11/2021	09:38:03	030000CN0
1,215	11.0400	XLON	19/11/2021	09:38:03	432409401116184
477	11.0400	XLON	19/11/2021	09:38:26	432409401116301
200	11.0400	XLON	19/11/2021	09:38:26	432409401116302
358	11.0400	XLON	19/11/2021	09:38:26	432409401116303
239	11.0400	XLON	19/11/2021	09:38:26	432409401116304
1,112	11.0350	BATE	19/11/2021	09:38:26	030000COL
681	11.0350	CHIX	19/11/2021	09:38:26	130000H4V
530	11.0350	CHIX	19/11/2021	09:38:26	130000H4W
100	11.0350	BATE	19/11/2021	09:38:51	030000CQC
223	11.0350	BATE	19/11/2021	09:38:51	030000CQD
165	11.0300	XLON	19/11/2021	09:38:51	432409401116374
27	11.0300	XLON	19/11/2021	09:38:51	432409401116375
626	11.0300	XLON	19/11/2021	09:38:51	432409401116376
817	11.0300	BATE	19/11/2021	09:39:13	030000CTU
200	11.0300	XLON	19/11/2021	09:39:13	432409401116490
850	11.0300	XLON	19/11/2021	09:39:13	432409401116491
86	11.0350	XLON	19/11/2021	09:39:13	432409401116492
250	11.0350	XLON	19/11/2021	09:39:13	432409401116493
322	11.0350	XLON	19/11/2021	09:39:13	432409401116494
380	11.0350	XLON	19/11/2021	09:39:13	432409401116495
165	11.0350	XLON	19/11/2021	09:39:13	432409401116496
426	11.0350	XLON	19/11/2021	09:39:13	432409401116497
47	11.0250	XLON	19/11/2021	09:39:59	432409401116669
355	11.0250	XLON	19/11/2021	09:39:59	432409401116670
574	11.0250	XLON	19/11/2021	09:39:59	432409401116671
100	11.0300	BATE	19/11/2021	09:40:01	030000CWX
166	11.0300	BATE	19/11/2021	09:40:01	030000CWY
200	11.0200	XLON	19/11/2021	09:40:13	432409401116749
221	11.0200	XLON	19/11/2021	09:40:13	432409401116750
822	11.0150	XLON	19/11/2021	09:40:30	432409401116808
345	11.0200	XLON	19/11/2021	09:41:34	432409401117099
871	11.0150	XLON	19/11/2021	09:41:56	432409401117199
227	11.0150	XLON	19/11/2021	09:42:01	432409401117218
156	11.0150	XLON	19/11/2021	09:42:01	432409401117219
791	11.0150	XLON	19/11/2021	09:43:52	432409401117675
200	11.0150	XLON	19/11/2021	09:44:27	432409401117806
373	11.0150	XLON	19/11/2021	09:44:27	432409401117807
400	11.0250	CHIX	19/11/2021	09:45:10	130000I6H
815	11.0250	CHIX	19/11/2021	09:45:10	130000I6I
271	11.0250	TRQX	19/11/2021	09:45:53	432409334009675
1,000	11.0250	XLON	19/11/2021	09:45:53	432409401118066
830	11.0200	BATE	19/11/2021	09:45:53	030000DES
361	11.0200	BATE	19/11/2021	09:45:53	030000DET
1,215	11.0200	TRQX	19/11/2021	09:45:53	432409334009677
156	11.0250	XLON	19/11/2021	09:45:53	432409401118070
380	11.0250	XLON	19/11/2021	09:45:53	432409401118071
477	11.0250	XLON	19/11/2021	09:45:58	432409401118088
156	11.0250	XLON	19/11/2021	09:45:58	432409401118089
953	11.0250	XLON	19/11/2021	09:47:43	432409401118314
200	11.0250	XLON	19/11/2021	09:47:44	432409401118321
354	11.0250	XLON	19/11/2021	09:47:44	432409401118322
9	11.0250	XLON	19/11/2021	09:47:44	432409401118323
228	11.0350	BATE	19/11/2021	09:48:58	030000DOU
169	11.0350	BATE	19/11/2021	09:48:58	030000DOV
86	11.0350	BATE	19/11/2021	09:48:58	030000DOW
1,215	11.0300	CHIX	19/11/2021	09:48:58	130000IQC
33	11.0300	BATE	19/11/2021	09:49:22	030000DQS
119	11.0300	BATE	19/11/2021	09:49:22	030000DQT
594	11.0300	XLON	19/11/2021	09:49:22	432409401118683
387	11.0300	BATE	19/11/2021	09:49:22	030000DQU
200	11.0300	XLON	19/11/2021	09:49:22	432409401118686
333	11.0300	XLON	19/11/2021	09:49:22	432409401118687
699	11.0250	XLON	19/11/2021	09:50:36	432409401118955
200	11.0250	XLON	19/11/2021	09:52:23	432409401119294
1,015	11.0250	XLON	19/11/2021	09:52:23	432409401119295
200	11.0250	XLON	19/11/2021	09:52:23	432409401119296
63	11.0250	XLON	19/11/2021	09:52:23	432409401119297
1,084	11.0100	XLON	19/11/2021	09:53:32	432409401119503
79	11.0100	XLON	19/11/2021	09:53:42	432409401119581
343	11.0100	XLON	19/11/2021	09:53:42	432409401119582
1,029	11.0000	TRQX	19/11/2021	09:55:35	432409334012344
1,208	11.0000	CHIX	19/11/2021	09:55:35	130000JPH
582	11.0000	BATE	19/11/2021	09:55:35	030000EBK
557	11.0000	BATE	19/11/2021	09:55:35	030000EBL
426	11.0000	XLON	19/11/2021	09:55:35	432409401119962
432	11.0000	XLON	19/11/2021	09:55:35	432409401119963
357	11.0000	XLON	19/11/2021	09:55:35	432409401119964
200	11.0000	XLON	19/11/2021	09:55:38	432409401119970
142	11.0000	BATE	19/11/2021	09:55:39	030000EBU
189	11.0000	BATE	19/11/2021	09:55:39	030000EBV
18	11.0000	XLON	19/11/2021	09:55:43	432409401119994
200	11.0000	XLON	19/11/2021	09:55:43	432409401119995
415	11.0000	XLON	19/11/2021	09:55:43	432409401119996
200	11.0000	XLON	19/11/2021	09:55:48	432409401120001
338	11.0000	XLON	19/11/2021	09:55:48	432409401120002
494	11.0000	XLON	19/11/2021	09:55:48	432409401120003
162	11.0000	XLON	19/11/2021	09:55:48	432409401120004
974	10.9900	XLON	19/11/2021	09:56:53	432409401120211
874	10.9900	BATE	19/11/2021	09:56:53	030000EG8
271	10.9850	BATE	19/11/2021	09:56:55	030000EGQ
1,215	10.9900	XLON	19/11/2021	09:57:36	432409401120399
1,215	10.9900	XLON	19/11/2021	09:57:36	432409401120398
200	10.9900	XLON	19/11/2021	09:57:37	432409401120408
103	10.9900	XLON	19/11/2021	09:57:43	432409401120428
167	10.9900	XLON	19/11/2021	09:57:43	432409401120429
200	10.9900	XLON	19/11/2021	09:57:48	432409401120433
167	10.9900	XLON	19/11/2021	09:57:48	432409401120434
228	10.9850	XLON	19/11/2021	09:59:08	432409401120761
598	10.9850	XLON	19/11/2021	09:59:08	432409401120762
711	10.9850	XLON	19/11/2021	09:59:08	432409401120764
227	10.9850	XLON	19/11/2021	09:59:08	432409401120763
965	10.9850	XLON	19/11/2021	10:02:24	432409401121358
153	10.9850	XLON	19/11/2021	10:02:24	432409401121359
97	10.9850	XLON	19/11/2021	10:02:24	432409401121360
231	10.9850	CHIX	19/11/2021	10:02:24	130000KUI
408	10.9850	CHIX	19/11/2021	10:02:24	130000KUJ
575	10.9850	CHIX	19/11/2021	10:02:24	130000KUK
200	10.9850	XLON	19/11/2021	10:02:24	432409401121361
246	10.9850	XLON	19/11/2021	10:02:29	432409401121372
958	10.9700	CHIX	19/11/2021	10:04:32	130000L8C
254	10.9700	CHIX	19/11/2021	10:04:32	130000L8D
685	10.9700	XLON	19/11/2021	10:06:02	432409401122448
812	10.9700	TRQX	19/11/2021	10:06:02	432409334015207
1,080	10.9700	BATE	19/11/2021	10:06:02	030000FG2
21	10.9700	TRQX	19/11/2021	10:06:02	432409334015208
70	10.9700	TRQX	19/11/2021	10:06:02	432409334015209
312	10.9700	TRQX	19/11/2021	10:06:02	432409334015210
144	10.9750	BATE	19/11/2021	10:06:02	030000FG5
200	10.9700	XLON	19/11/2021	10:07:30	432409401123028
1,015	10.9700	XLON	19/11/2021	10:07:30	432409401123029
582	10.9600	BATE	19/11/2021	10:07:35	030000FNP
152	10.9600	BATE	19/11/2021	10:07:35	030000FNQ
26	10.9600	BATE	19/11/2021	10:07:35	030000FNR
200	10.9600	BATE	19/11/2021	10:07:35	030000FNS
304	10.9600	BATE	19/11/2021	10:07:35	030000FNV
200	10.9600	XLON	19/11/2021	10:08:14	432409401123199
200	10.9600	XLON	19/11/2021	10:08:20	432409401123215
136	10.9600	XLON	19/11/2021	10:08:20	432409401123216
528	10.9700	CHIX	19/11/2021	10:16:13	130000MVP
495	10.9650	CHIX	19/11/2021	10:17:11	130000N3Q
1,185	10.9800	XLON	19/11/2021	10:18:03	432409401126654
1,215	10.9800	XLON	19/11/2021	10:18:03	432409401126653
1,215	10.9800	TRQX	19/11/2021	10:19:21	432409334018896
1,215	10.9800	XLON	19/11/2021	10:19:21	432409401127068
730	10.9800	CHIX	19/11/2021	10:19:21	130000NJ9
200	10.9800	XLON	19/11/2021	10:19:21	432409401127071
465	10.9800	XLON	19/11/2021	10:19:21	432409401127072
380	10.9800	XLON	19/11/2021	10:19:21	432409401127073
167	10.9800	XLON	19/11/2021	10:19:21	432409401127074
3	10.9800	XLON	19/11/2021	10:19:21	432409401127075
370	10.9750	TRQX	19/11/2021	10:19:23	432409334018905
845	10.9750	TRQX	19/11/2021	10:19:23	432409334018906
100	10.9800	BATE	19/11/2021	10:19:23	030000GM3
177	10.9800	BATE	19/11/2021	10:19:23	030000GM4
200	10.9800	XLON	19/11/2021	10:19:26	432409401127110
364	10.9800	XLON	19/11/2021	10:19:26	432409401127111
200	10.9800	XLON	19/11/2021	10:19:32	432409401127162
364	10.9800	XLON	19/11/2021	10:19:32	432409401127163
547	10.9700	CHIX	19/11/2021	10:20:06	130000NNG
674	10.9700	BATE	19/11/2021	10:20:06	030000GOG
458	10.9700	XLON	19/11/2021	10:20:06	432409401127260
525	10.9700	XLON	19/11/2021	10:20:06	432409401127266
200	10.9700	XLON	19/11/2021	10:20:06	432409401127267
12	10.9950	XLON	19/11/2021	10:22:51	432409401127977
563	11.0000	XLON	19/11/2021	10:23:02	432409401128036
200	11.0000	XLON	19/11/2021	10:23:17	432409401128085
917	10.9950	TRQX	19/11/2021	10:23:32	432409334020094
1,215	10.9950	XLON	19/11/2021	10:23:32	432409401128167
424	10.9950	CHIX	19/11/2021	10:23:32	130000O5K
1,185	10.9950	BATE	19/11/2021	10:23:32	030000H06
195	10.9950	CHIX	19/11/2021	10:23:32	130000O5L
1,215	10.9950	XLON	19/11/2021	10:23:32	432409401128169
432	10.9900	CHIX	19/11/2021	10:24:10	130000O92
270	10.9900	TRQX	19/11/2021	10:24:10	432409334020220
200	10.9900	XLON	19/11/2021	10:24:10	432409401128290
168	10.9900	XLON	19/11/2021	10:24:10	432409401128291
847	10.9900	XLON	19/11/2021	10:24:10	432409401128292
292	11.0100	CHIX	19/11/2021	10:27:01	130000OOR
493	11.0000	CHIX	19/11/2021	10:27:32	130000OQW
42	11.0050	BATE	19/11/2021	10:27:32	030000HD4
334	11.0000	XLON	19/11/2021	10:27:32	432409401128791
348	11.0000	XLON	19/11/2021	10:27:32	432409401128792
1,215	11.0050	XLON	19/11/2021	10:27:50	432409401128827
948	11.0050	XLON	19/11/2021	10:27:50	432409401128826
474	11.0050	CHIX	19/11/2021	10:27:50	130000OTP
65	11.0050	CHIX	19/11/2021	10:27:50	130000OTT
400	11.0050	CHIX	19/11/2021	10:27:50	130000OTU
62	11.0050	CHIX	19/11/2021	10:27:50	130000OTV
100	11.0050	BATE	19/11/2021	10:27:50	030000HEF
200	11.0050	XLON	19/11/2021	10:27:50	432409401128829
302	11.0050	BATE	19/11/2021	10:27:56	030000HEJ
217	11.0050	XLON	19/11/2021	10:28:32	432409401128911
168	11.0050	XLON	19/11/2021	10:28:32	432409401128912
200	11.0050	XLON	19/11/2021	10:28:32	432409401128913
472	11.0050	XLON	19/11/2021	10:28:32	432409401128914
100	11.0050	BATE	19/11/2021	10:28:56	030000HI0
179	11.0050	BATE	19/11/2021	10:28:56	030000HI1
14	11.0050	BATE	19/11/2021	10:28:56	030000HI2
454	11.0000	CHIX	19/11/2021	10:29:18	130000P25
170	11.0000	CHIX	19/11/2021	10:29:18	130000P26
100	11.0000	BATE	19/11/2021	10:29:24	030000HKF
353	11.0000	BATE	19/11/2021	10:29:24	030000HKG
555	10.9950	XLON	19/11/2021	10:29:24	432409401129079
55	10.9950	CHIX	19/11/2021	10:29:24	130000P3A
615	10.9950	CHIX	19/11/2021	10:29:24	130000P3B
20	11.0000	BATE	19/11/2021	10:29:31	030000HKK
100	11.0000	BATE	19/11/2021	10:29:31	030000HKL
146	11.0000	BATE	19/11/2021	10:29:31	030000HKM
11	10.9950	XLON	19/11/2021	10:29:31	432409401129082
308	10.9950	XLON	19/11/2021	10:29:31	432409401129083
376	10.9950	CHIX	19/11/2021	10:29:51	130000P4M
109	10.9950	CHIX	19/11/2021	10:29:51	130000P4N
271	10.9950	XLON	19/11/2021	10:29:51	432409401129135
168	11.0050	CHIX	19/11/2021	10:31:40	130000PET
117	11.0050	CHIX	19/11/2021	10:31:40	130000PEU
227	11.0100	XLON	19/11/2021	10:32:17	432409401129640
168	11.0100	XLON	19/11/2021	10:32:17	432409401129641
151	11.0050	CHIX	19/11/2021	10:32:55	130000PIS
18	11.0050	CHIX	19/11/2021	10:32:55	130000PIT
113	11.0050	CHIX	19/11/2021	10:32:55	130000PIU
405	11.0000	XLON	19/11/2021	10:33:05	432409401129771
354	11.0000	XLON	19/11/2021	10:33:05	432409401129772
306	11.0000	CHIX	19/11/2021	10:33:05	130000PK6
11	11.0000	CHIX	19/11/2021	10:33:05	130000PK7
1,028	10.9950	TRQX	19/11/2021	10:33:48	432409334022400
270	10.9950	CHIX	19/11/2021	10:33:48	130000PMR
598	10.9950	CHIX	19/11/2021	10:36:31	130000PYH
1,176	10.9950	BATE	19/11/2021	10:36:31	030000I5C
1,209	10.9950	XLON	19/11/2021	10:36:31	432409401130325
390	10.9950	CHIX	19/11/2021	10:37:49	130000Q2D
221	10.9950	CHIX	19/11/2021	10:37:49	130000Q2E
1,148	10.9950	XLON	19/11/2021	10:37:49	432409401130596
371	10.9950	XLON	19/11/2021	10:38:09	432409401130700
88	10.9950	XLON	19/11/2021	10:38:09	432409401130701
378	11.0100	CHIX	19/11/2021	10:40:31	130000QCE
229	11.0200	XLON	19/11/2021	10:43:22	432409401131517
100	11.0200	CHIX	19/11/2021	10:43:22	130000QMP
1,215	11.0150	XLON	19/11/2021	10:43:39	432409401131593
568	11.0150	TRQX	19/11/2021	10:43:39	432409334024464
1,000	11.0150	BATE	19/11/2021	10:43:39	030000INQ
290	11.0150	CHIX	19/11/2021	10:43:39	130000QOJ
72	11.0150	BATE	19/11/2021	10:43:39	030000INR
630	11.0150	CHIX	19/11/2021	10:43:39	130000QOK
200	11.0150	XLON	19/11/2021	10:43:40	432409401131596
191	11.0150	XLON	19/11/2021	10:43:40	432409401131597
192	11.0150	XLON	19/11/2021	10:43:40	432409401131598
507	11.0150	CHIX	19/11/2021	10:43:40	130000QOQ
267	11.0100	TRQX	19/11/2021	10:44:15	432409334024614
1,207	11.0100	BATE	19/11/2021	10:44:15	030000IPC
974	11.0100	CHIX	19/11/2021	10:44:15	130000QR4
200	11.0100	XLON	19/11/2021	10:44:15	432409401131663
417	11.0100	XLON	19/11/2021	10:44:15	432409401131664
165	11.0100	XLON	19/11/2021	10:44:15	432409401131665
433	11.0100	XLON	19/11/2021	10:44:15	432409401131666
491	11.0100	BATE	19/11/2021	10:44:17	030000IPN
200	11.0100	XLON	19/11/2021	10:44:20	432409401131676
168	11.0100	XLON	19/11/2021	10:44:20	432409401131677
47	11.0100	XLON	19/11/2021	10:44:20	432409401131678
335	11.0100	XLON	19/11/2021	10:46:57	432409401132023
221	11.0100	XLON	19/11/2021	10:46:57	432409401132024
200	11.0100	XLON	19/11/2021	10:46:57	432409401132025
204	11.0100	XLON	19/11/2021	10:46:57	432409401132026
685	11.0100	XLON	19/11/2021	10:46:57	432409401132027
67	11.0050	XLON	19/11/2021	10:47:01	432409401132064
566	11.0050	XLON	19/11/2021	10:47:01	432409401132065
66	11.0050	TRQX	19/11/2021	10:47:01	432409334025204
71	11.0050	TRQX	19/11/2021	10:47:01	432409334025205
217	11.0050	TRQX	19/11/2021	10:47:01	432409334025206
1,215	11.0050	XLON	19/11/2021	10:50:00	432409401132535
1,072	11.0050	XLON	19/11/2021	10:50:00	432409401132534
619	11.0000	CHIX	19/11/2021	10:50:43	130000RQK
71	11.0000	BATE	19/11/2021	10:50:43	030000JDF
72	11.0000	BATE	19/11/2021	10:50:43	030000JDG
542	11.0000	BATE	19/11/2021	10:50:43	030000JDH
417	11.0000	CHIX	19/11/2021	10:50:43	130000RQL
200	11.0000	XLON	19/11/2021	10:50:43	432409401132844
957	11.0000	XLON	19/11/2021	10:50:43	432409401132845
452	11.0000	XLON	19/11/2021	10:50:55	432409401132918
344	11.0050	XLON	19/11/2021	10:51:20	432409401133043
344	11.0100	XLON	19/11/2021	10:51:55	432409401133170
1,215	11.0150	XLON	19/11/2021	10:52:28	432409401133392
813	11.0150	CHIX	19/11/2021	10:52:28	130000S2M
297	11.0150	CHIX	19/11/2021	10:52:28	130000S2N
286	11.0150	XLON	19/11/2021	10:52:28	432409401133395
889	11.0150	XLON	19/11/2021	10:53:37	432409401133658
1,215	11.0150	CHIX	19/11/2021	10:53:37	130000S9E
336	11.0100	XLON	19/11/2021	10:53:43	432409401133757
267	11.0100	XLON	19/11/2021	10:53:43	432409401133758
577	11.0350	XLON	19/11/2021	10:54:58	432409401134150
256	11.0350	CHIX	19/11/2021	10:55:25	130000SNX
50	11.0400	XLON	19/11/2021	10:55:59	432409401134548
380	11.0400	XLON	19/11/2021	10:55:59	432409401134549
200	11.0400	XLON	19/11/2021	10:55:59	432409401134550
981	11.0400	XLON	19/11/2021	10:55:59	432409401134551
121	11.0400	XLON	19/11/2021	10:55:59	432409401134552
762	11.0350	CHIX	19/11/2021	10:56:08	130000SSA
453	11.0350	CHIX	19/11/2021	10:56:08	130000SSB
200	11.0350	XLON	19/11/2021	10:56:08	432409401134602
562	11.0350	XLON	19/11/2021	10:56:08	432409401134603
84	11.0350	XLON	19/11/2021	10:56:08	432409401134604
203	11.0300	BATE	19/11/2021	10:56:20	030000K5B
202	11.0350	CHIX	19/11/2021	10:57:29	130000SYU
1,101	11.0350	BATE	19/11/2021	10:57:29	030000KAC
497	11.0350	CHIX	19/11/2021	10:57:29	130000SYV
422	11.0350	CHIX	19/11/2021	10:57:29	130000SYW
1,155	11.0350	XLON	19/11/2021	10:57:29	432409401134990
462	11.0350	XLON	19/11/2021	10:57:30	432409401134991
205	11.0300	BATE	19/11/2021	10:58:49	030000KH4
200	11.0300	BATE	19/11/2021	10:58:49	030000KH5
22	11.0300	BATE	19/11/2021	10:58:54	030000KHG
339	11.0300	BATE	19/11/2021	10:58:54	030000KHH
338	11.0250	XLON	19/11/2021	10:59:37	432409401135647
378	11.0250	XLON	19/11/2021	10:59:37	432409401135648
1,190	11.0250	CHIX	19/11/2021	10:59:58	130000TE3
334	11.0250	BATE	19/11/2021	10:59:58	030000KM5
162	11.0300	XLON	19/11/2021	11:02:02	432409401136073
200	11.0300	XLON	19/11/2021	11:02:02	432409401136074
853	11.0300	XLON	19/11/2021	11:02:02	432409401136075
364	11.0300	XLON	19/11/2021	11:02:02	432409401136076
337	11.0300	XLON	19/11/2021	11:02:02	432409401136077
543	11.0250	XLON	19/11/2021	11:02:29	432409401136133
297	11.0200	XLON	19/11/2021	11:02:31	432409401136155
1,020	11.0100	XLON	19/11/2021	11:02:49	432409401136194
387	11.0050	BATE	19/11/2021	11:04:31	030000L14
101	11.0050	BATE	19/11/2021	11:04:31	030000L15
11	11.0000	CHIX	19/11/2021	11:06:33	130000UCS
706	11.0000	BATE	19/11/2021	11:07:10	030000LBN
165	11.0000	XLON	19/11/2021	11:07:10	432409401136859
354	11.0000	XLON	19/11/2021	11:07:10	432409401136860
81	11.0000	XLON	19/11/2021	11:07:10	432409401136861
1,030	11.0000	XLON	19/11/2021	11:07:10	432409401136857
1,204	11.0000	CHIX	19/11/2021	11:07:10	130000UF0
814	11.0000	BATE	19/11/2021	11:07:10	030000LBM
322	10.9950	CHIX	19/11/2021	11:07:12	130000UF9
423	10.9900	BATE	19/11/2021	11:07:54	030000LE9
112	11.0050	BATE	19/11/2021	11:11:01	030000LN7
170	11.0050	BATE	19/11/2021	11:11:01	030000LN8
79	11.0050	BATE	19/11/2021	11:11:01	030000LN9
60	11.0050	BATE	19/11/2021	11:11:01	030000LNA
1,080	11.0050	TRQX	19/11/2021	11:14:27	432409334034065
1,215	11.0050	XLON	19/11/2021	11:14:27	432409401138064
1,215	11.0050	XLON	19/11/2021	11:14:27	432409401138063
964	11.0050	BATE	19/11/2021	11:14:27	030000LX1
420	11.0100	CHIX	19/11/2021	11:14:27	130000VBI
410	11.0100	CHIX	19/11/2021	11:14:27	130000VBJ
387	11.0000	TRQX	19/11/2021	11:14:27	432409334034069
200	11.0050	XLON	19/11/2021	11:14:27	432409401138068
106	11.0050	XLON	19/11/2021	11:14:27	432409401138069
167	11.0050	XLON	19/11/2021	11:14:27	432409401138070
256	11.0050	XLON	19/11/2021	11:14:27	432409401138071
104	11.0050	XLON	19/11/2021	11:14:27	432409401138072
1,096	11.0000	XLON	19/11/2021	11:14:27	432409401138074
463	10.9950	XLON	19/11/2021	11:15:51	432409401138160
309	10.9950	XLON	19/11/2021	11:15:51	432409401138161
28	11.0000	CHIX	19/11/2021	11:16:13	130000VGH
115	11.0000	CHIX	19/11/2021	11:16:13	130000VGI
54	11.0000	CHIX	19/11/2021	11:16:13	130000VGF
178	11.0000	CHIX	19/11/2021	11:16:13	130000VGG
1,215	11.0000	CHIX	19/11/2021	11:16:18	130000VGQ
409	11.0000	XLON	19/11/2021	11:16:29	432409401138246
576	11.0000	XLON	19/11/2021	11:18:12	432409401138385
1,215	11.0150	XLON	19/11/2021	11:20:11	432409401138695
436	11.0150	XLON	19/11/2021	11:20:40	432409401138773
345	11.0150	XLON	19/11/2021	11:20:40	432409401138774
45	11.0150	XLON	19/11/2021	11:20:40	432409401138775
357	11.0150	XLON	19/11/2021	11:20:45	432409401138800
200	11.0150	XLON	19/11/2021	11:20:45	432409401138801
449	11.0100	XLON	19/11/2021	11:20:49	432409401138805
391	11.0100	CHIX	19/11/2021	11:22:05	130000W9K
544	11.0100	CHIX	19/11/2021	11:22:05	130000W9L
1,000	11.0100	BATE	19/11/2021	11:22:05	030000MJT
191	11.0100	BATE	19/11/2021	11:22:05	030000MJU
226	11.0100	BATE	19/11/2021	11:22:20	030000MLO
94	11.0100	BATE	19/11/2021	11:22:20	030000MLP
74	11.0100	BATE	19/11/2021	11:22:20	030000MLQ
200	11.0050	XLON	19/11/2021	11:26:11	432409401139816
1,013	11.0050	XLON	19/11/2021	11:26:11	432409401139817
322	10.9850	CHIX	19/11/2021	11:28:47	130000X3F
893	10.9850	CHIX	19/11/2021	11:28:47	130000X3G
1,215	10.9850	XLON	19/11/2021	11:31:01	432409401140499
268	10.9850	CHIX	19/11/2021	11:31:01	130000XAJ
664	10.9850	BATE	19/11/2021	11:31:01	030000N7P
293	10.9900	BATE	19/11/2021	11:33:57	030000NF0
305	10.9850	CHIX	19/11/2021	11:34:14	130000XLW
708	10.9850	CHIX	19/11/2021	11:34:14	130000XLX
363	10.9850	XLON	19/11/2021	11:34:15	432409401141096
895	10.9850	XLON	19/11/2021	11:34:39	432409401141112
106	10.9900	XLON	19/11/2021	11:38:38	432409401141699
200	10.9900	XLON	19/11/2021	11:38:38	432409401141700
1,133	10.9900	XLON	19/11/2021	11:38:38	432409401141694
1,000	10.9900	XLON	19/11/2021	11:40:05	432409401141840
200	10.9900	XLON	19/11/2021	11:40:05	432409401141841
270	10.9900	XLON	19/11/2021	11:40:05	432409401141846
1,212	10.9850	CHIX	19/11/2021	11:40:41	130000YC1
815	10.9850	TRQX	19/11/2021	11:40:41	432409334039053
265	10.9850	XLON	19/11/2021	11:40:42	432409401141970
401	10.9850	XLON	19/11/2021	11:41:01	432409401142011
222	10.9850	TRQX	19/11/2021	11:41:21	432409334039171
100	10.9850	TRQX	19/11/2021	11:41:21	432409334039172
153	10.9850	XLON	19/11/2021	11:41:21	432409401142063
200	10.9850	XLON	19/11/2021	11:41:21	432409401142064
157	10.9850	XLON	19/11/2021	11:41:21	432409401142065
1,215	10.9900	XLON	19/11/2021	11:44:43	432409401142716
927	10.9900	XLON	19/11/2021	11:44:43	432409401142715
180	10.9900	BATE	19/11/2021	11:44:43	030000OAR
88	10.9900	BATE	19/11/2021	11:44:43	030000OAS
200	10.9900	XLON	19/11/2021	11:44:43	432409401142724
200	10.9900	XLON	19/11/2021	11:44:48	432409401142747
151	10.9900	XLON	19/11/2021	11:44:48	432409401142748
310	10.9900	XLON	19/11/2021	11:44:48	432409401142749
361	10.9900	XLON	19/11/2021	11:44:48	432409401142750
142	10.9900	BATE	19/11/2021	11:46:32	030000OGW
200	10.9900	BATE	19/11/2021	11:46:32	030000OGX
154	10.9900	BATE	19/11/2021	11:46:39	030000OHD
100	10.9900	BATE	19/11/2021	11:46:39	030000OHE
14	10.9900	BATE	19/11/2021	11:46:50	030000OHP
200	10.9900	BATE	19/11/2021	11:46:50	030000OHQ
73	10.9900	BATE	19/11/2021	11:46:50	030000OHR
422	10.9800	CHIX	19/11/2021	11:47:29	130000Z4L
793	10.9800	CHIX	19/11/2021	11:47:29	130000Z4M
544	10.9750	XLON	19/11/2021	11:48:14	432409401143166
438	10.9750	XLON	19/11/2021	11:48:14	432409401143167
127	10.9750	XLON	19/11/2021	11:48:33	432409401143203
200	10.9700	XLON	19/11/2021	11:49:18	432409401143370
65	10.9700	XLON	19/11/2021	11:49:18	432409401143371
292	10.9650	BATE	19/11/2021	11:49:21	030000OO1
200	10.9650	BATE	19/11/2021	11:49:21	030000OO2
14	10.9650	BATE	19/11/2021	11:49:21	030000OO3
272	10.9650	BATE	19/11/2021	11:49:21	030000OO4
145	10.9650	BATE	19/11/2021	11:51:05	030000OSN
138	10.9650	BATE	19/11/2021	11:51:05	030000OSO
1,215	10.9700	CHIX	19/11/2021	11:53:12	130000ZRS
306	10.9650	XLON	19/11/2021	11:53:59	432409401144213
115	10.9650	XLON	19/11/2021	11:54:33	432409401144308
414	10.9650	XLON	19/11/2021	11:54:36	432409401144318
81	10.9600	CHIX	19/11/2021	11:55:55	13000101Q
390	10.9600	CHIX	19/11/2021	11:56:58	13000105O
736	10.9600	CHIX	19/11/2021	11:56:58	13000105P
1,165	10.9500	XLON	19/11/2021	11:58:00	432409401144800
200	10.9500	XLON	19/11/2021	11:58:00	432409401144802
527	10.9500	XLON	19/11/2021	11:59:12	432409401145015
200	10.9500	XLON	19/11/2021	11:59:12	432409401145016
907	10.9500	TRQX	19/11/2021	11:59:12	432409334042487
1,081	10.9500	XLON	19/11/2021	11:59:12	432409401145012
1,215	10.9500	BATE	19/11/2021	11:59:12	030000PH7
503	10.9450	XLON	19/11/2021	11:59:20	432409401145075
9	10.9450	TRQX	19/11/2021	11:59:20	432409334042539
17	10.9450	TRQX	19/11/2021	11:59:20	432409334042540
6	10.9450	TRQX	19/11/2021	11:59:20	432409334042541
274	10.9450	TRQX	19/11/2021	11:59:20	432409334042542
9	10.9450	BATE	19/11/2021	11:59:20	030000PIH
136	10.9450	BATE	19/11/2021	11:59:20	030000PII
122	10.9450	BATE	19/11/2021	11:59:21	030000PIR
30	10.9450	BATE	19/11/2021	11:59:21	030000PIS
33	10.9450	BATE	19/11/2021	11:59:21	030000PIK
119	10.9450	BATE	19/11/2021	11:59:21	030000PIL
84	10.9450	BATE	19/11/2021	11:59:21	030000PIM
68	10.9450	BATE	19/11/2021	11:59:21	030000PIN
239	10.9450	XLON	19/11/2021	11:59:22	432409401145098
118	10.9450	XLON	19/11/2021	11:59:22	432409401145099
488	10.9450	BATE	19/11/2021	11:59:44	030000PJK
206	10.9450	BATE	19/11/2021	11:59:51	030000PK1
27	10.9450	XLON	19/11/2021	12:00:47	432409401145378
216	10.9500	XLON	19/11/2021	12:00:52	432409401145384
732	10.9500	XLON	19/11/2021	12:00:57	432409401145388
355	10.9500	XLON	19/11/2021	12:01:23	432409401145475
59	10.9500	XLON	19/11/2021	12:01:23	432409401145476
24	10.9450	CHIX	19/11/2021	12:01:30	1300010R1
366	10.9450	CHIX	19/11/2021	12:01:30	1300010R2
1,156	10.9450	BATE	19/11/2021	12:01:30	030000PO9
140	10.9450	XLON	19/11/2021	12:01:30	432409401145486
400	10.9450	CHIX	19/11/2021	12:01:30	1300010R3
534	10.9450	XLON	19/11/2021	12:01:30	432409401145487
425	10.9450	CHIX	19/11/2021	12:01:30	1300010R4
65	10.9500	XLON	19/11/2021	12:01:35	432409401145494
421	10.9500	XLON	19/11/2021	12:01:35	432409401145495
165	10.9500	XLON	19/11/2021	12:01:35	432409401145496
307	10.9400	BATE	19/11/2021	12:02:16	030000PR2
157	10.9400	BATE	19/11/2021	12:02:16	030000PR3
199	10.9400	XLON	19/11/2021	12:02:21	432409401145680
200	10.9400	XLON	19/11/2021	12:02:21	432409401145681
245	10.9600	XLON	19/11/2021	12:07:38	432409401146589
952	10.9600	TRQX	19/11/2021	12:07:38	432409334044420
1,215	10.9600	CHIX	19/11/2021	12:07:38	1300011JK
435	10.9600	XLON	19/11/2021	12:08:51	432409401146848
780	10.9600	XLON	19/11/2021	12:08:51	432409401146849
691	10.9600	BATE	19/11/2021	12:08:51	030000QCR
399	10.9600	XLON	19/11/2021	12:08:54	432409401146856
189	10.9550	XLON	19/11/2021	12:10:03	432409401147045
230	10.9550	XLON	19/11/2021	12:10:03	432409401147046
79	10.9550	XLON	19/11/2021	12:10:03	432409401147047
42	10.9550	XLON	19/11/2021	12:10:03	432409401147048
94	10.9550	XLON	19/11/2021	12:10:03	432409401147049
52	10.9550	BATE	19/11/2021	12:11:01	030000QI2
1,037	10.9550	BATE	19/11/2021	12:11:01	030000QI3
363	10.9550	XLON	19/11/2021	12:11:10	432409401147223
383	10.9550	BATE	19/11/2021	12:11:10	030000QIN
1,215	10.9550	CHIX	19/11/2021	12:12:26	13000120T
52	10.9500	XLON	19/11/2021	12:14:10	432409401147660
799	10.9500	XLON	19/11/2021	12:14:10	432409401147661
200	10.9450	XLON	19/11/2021	12:14:37	432409401147730
154	10.9450	XLON	19/11/2021	12:14:37	432409401147731
30	10.9450	XLON	19/11/2021	12:14:37	432409401147732
854	10.9400	XLON	19/11/2021	12:16:09	432409401148062
450	10.9400	XLON	19/11/2021	12:17:14	432409401148175
229	10.9350	TRQX	19/11/2021	12:17:15	432409334046433
784	10.9400	XLON	19/11/2021	12:18:01	432409401148273
313	10.9400	XLON	19/11/2021	12:19:46	432409401148504
739	10.9350	CHIX	19/11/2021	12:21:02	130001300
469	10.9350	CHIX	19/11/2021	12:21:02	130001301
684	10.9350	TRQX	19/11/2021	12:21:02	432409334047178
62	10.9350	TRQX	19/11/2021	12:21:02	432409334047179
212	10.9350	TRQX	19/11/2021	12:21:02	432409334047180
177	10.9350	TRQX	19/11/2021	12:21:32	432409334047260
85	10.9350	TRQX	19/11/2021	12:21:32	432409334047261
335	10.9350	XLON	19/11/2021	12:21:34	432409401148696
590	10.9350	XLON	19/11/2021	12:23:48	432409401148943
1,215	10.9350	BATE	19/11/2021	12:23:48	030000RMZ
964	10.9350	BATE	19/11/2021	12:24:32	030000RPF
211	10.9350	XLON	19/11/2021	12:24:32	432409401149023
603	10.9350	XLON	19/11/2021	12:24:32	432409401149024
401	10.9350	XLON	19/11/2021	12:24:32	432409401149025
94	10.9400	BATE	19/11/2021	12:24:43	030000RQ2
200	10.9400	BATE	19/11/2021	12:24:43	030000RQ3
715	10.9350	XLON	19/11/2021	12:24:47	432409401149062
335	10.9350	XLON	19/11/2021	12:24:47	432409401149063
165	10.9350	XLON	19/11/2021	12:24:47	432409401149064
1,215	10.9400	CHIX	19/11/2021	12:26:37	1300013JQ
270	10.9400	BATE	19/11/2021	12:26:37	030000RVE
855	10.9400	XLON	19/11/2021	12:26:37	432409401149296
444	10.9400	XLON	19/11/2021	12:26:43	432409401149299
485	10.9400	XLON	19/11/2021	12:26:48	432409401149322
507	10.9400	BATE	19/11/2021	12:26:57	030000RVV
142	10.9400	BATE	19/11/2021	12:27:04	030000RW8
200	10.9400	BATE	19/11/2021	12:27:04	030000RW9
380	10.9350	XLON	19/11/2021	12:27:05	432409401149348
225	10.9350	XLON	19/11/2021	12:27:13	432409401149366
200	10.9350	XLON	19/11/2021	12:27:13	432409401149367
201	10.9350	XLON	19/11/2021	12:27:13	432409401149368
418	10.9450	XLON	19/11/2021	12:29:14	432409401149836
1,193	10.9400	XLON	19/11/2021	12:32:42	432409401150333
1,009	10.9400	BATE	19/11/2021	12:32:42	030000SDT
813	10.9400	CHIX	19/11/2021	12:32:42	13000148D
398	10.9400	CHIX	19/11/2021	12:32:42	13000148E
200	10.9400	XLON	19/11/2021	12:32:42	432409401150349
931	10.9400	XLON	19/11/2021	12:32:42	432409401150350
105	10.9400	XLON	19/11/2021	12:32:42	432409401150351
200	10.9400	BATE	19/11/2021	12:32:43	030000SDV
70	10.9400	BATE	19/11/2021	12:32:43	030000SDW
86	10.9350	XLON	19/11/2021	12:34:05	432409401150513
401	10.9350	XLON	19/11/2021	12:34:05	432409401150514
7	10.9400	BATE	19/11/2021	12:36:20	030000SS0
1,215	10.9400	XLON	19/11/2021	12:36:20	432409401150839
394	10.9400	BATE	19/11/2021	12:36:20	030000SS1
577	10.9400	BATE	19/11/2021	12:36:20	030000SS2
79	10.9400	BATE	19/11/2021	12:36:21	030000SS4
100	10.9400	BATE	19/11/2021	12:36:21	030000SS5
406	10.9400	BATE	19/11/2021	12:36:21	030000SS6
1,215	10.9350	XLON	19/11/2021	12:37:22	432409401151041
217	10.9350	XLON	19/11/2021	12:38:14	432409401151150
678	10.9350	XLON	19/11/2021	12:38:19	432409401151158
568	10.9350	XLON	19/11/2021	12:38:19	432409401151159
261	10.9350	XLON	19/11/2021	12:38:19	432409401151160
697	10.9300	XLON	19/11/2021	12:39:19	432409401151326
522	10.9300	BATE	19/11/2021	12:39:19	030000T0U
309	10.9300	XLON	19/11/2021	12:39:20	432409401151334
158	10.9300	BATE	19/11/2021	12:39:20	030000T0V
200	10.9300	BATE	19/11/2021	12:39:20	030000T0W
301	10.9300	XLON	19/11/2021	12:39:37	432409401151374
659	10.9300	XLON	19/11/2021	12:39:37	432409401151375
184	10.9300	XLON	19/11/2021	12:39:37	432409401151376
301	10.9300	XLON	19/11/2021	12:44:37	432409401152101
629	10.9250	XLON	19/11/2021	12:44:59	432409401152125
244	10.9350	TRQX	19/11/2021	12:45:40	432409334051438
133	10.9350	XLON	19/11/2021	12:45:40	432409401152242
397	10.9350	XLON	19/11/2021	12:45:40	432409401152243
200	10.9350	XLON	19/11/2021	12:45:40	432409401152244
31	10.9300	CHIX	19/11/2021	12:46:27	1300015V2
563	10.9350	XLON	19/11/2021	12:46:27	432409401152345
200	10.9350	XLON	19/11/2021	12:46:27	432409401152346
362	10.9350	XLON	19/11/2021	12:46:27	432409401152347
602	10.9350	XLON	19/11/2021	12:46:32	432409401152355
200	10.9350	XLON	19/11/2021	12:46:32	432409401152356
961	10.9300	XLON	19/11/2021	12:47:22	432409401152405
18	10.9300	CHIX	19/11/2021	12:47:22	1300015Y0
1,166	10.9300	CHIX	19/11/2021	12:47:22	1300015Y1
100	10.9350	TRQX	19/11/2021	12:47:22	432409334051747
199	10.9350	TRQX	19/11/2021	12:47:22	432409334051748
200	10.9300	XLON	19/11/2021	12:47:23	432409401152411
422	10.9350	XLON	19/11/2021	12:47:43	432409401152448
424	10.9400	XLON	19/11/2021	12:48:09	432409401152503
200	10.9400	XLON	19/11/2021	12:48:09	432409401152504
641	10.9400	XLON	19/11/2021	12:48:09	432409401152505
434	10.9400	TRQX	19/11/2021	12:49:13	432409334052153
593	10.9400	XLON	19/11/2021	12:49:13	432409401152744
276	10.9400	XLON	19/11/2021	12:49:18	432409401152758
200	10.9400	XLON	19/11/2021	12:49:18	432409401152759
345	10.9400	XLON	19/11/2021	12:49:18	432409401152760
410	10.9400	XLON	19/11/2021	12:49:18	432409401152761
159	10.9400	XLON	19/11/2021	12:49:18	432409401152762
62	10.9350	XLON	19/11/2021	12:49:56	432409401152844
715	10.9350	XLON	19/11/2021	12:49:56	432409401152845
159	10.9350	XLON	19/11/2021	12:49:56	432409401152846
1,210	10.9300	CHIX	19/11/2021	12:51:39	1300016GT
404	10.9300	XLON	19/11/2021	12:51:39	432409401153145
68	10.9300	XLON	19/11/2021	12:51:39	432409401153146
625	10.9250	XLON	19/11/2021	12:51:45	432409401153151
137	10.9250	XLON	19/11/2021	12:51:45	432409401153152
329	10.9250	XLON	19/11/2021	12:52:46	432409401153295
989	10.9250	XLON	19/11/2021	12:54:17	432409401153534
332	10.9250	XLON	19/11/2021	12:54:18	432409401153547
800	10.9300	BATE	19/11/2021	12:55:40	030000UEU
800	10.9300	XLON	19/11/2021	12:55:40	432409401153729
212	10.9300	BATE	19/11/2021	12:55:40	030000UEV
138	10.9400	XLON	19/11/2021	12:57:01	432409401154017
200	10.9400	XLON	19/11/2021	12:57:01	432409401154018
167	10.9400	XLON	19/11/2021	12:57:01	432409401154019
347	10.9450	XLON	19/11/2021	12:59:07	432409401154371
345	10.9450	XLON	19/11/2021	12:59:07	432409401154372
157	10.9450	CHIX	19/11/2021	13:02:34	1300017KP
1,058	10.9450	CHIX	19/11/2021	13:02:34	1300017KQ
1,215	10.9450	XLON	19/11/2021	13:03:17	432409401155089
270	10.9450	XLON	19/11/2021	13:03:17	432409401155103
914	10.9450	XLON	19/11/2021	13:03:17	432409401155104
11	10.9450	XLON	19/11/2021	13:03:22	432409401155122
200	10.9450	XLON	19/11/2021	13:03:22	432409401155123
263	10.9450	XLON	19/11/2021	13:04:02	432409401155168
729	10.9450	XLON	19/11/2021	13:07:30	432409401155611
1,138	10.9450	BATE	19/11/2021	13:07:30	030000V8F
676	10.9450	CHIX	19/11/2021	13:07:30	13000183V
210	10.9450	CHIX	19/11/2021	13:07:30	13000183W
329	10.9450	CHIX	19/11/2021	13:07:30	13000183X
1,215	10.9450	TRQX	19/11/2021	13:07:30	432409334055342
291	10.9450	BATE	19/11/2021	13:07:30	030000V8G
200	10.9450	XLON	19/11/2021	13:07:30	432409401155617
1,001	10.9350	XLON	19/11/2021	13:08:00	432409401155679
246	10.9350	XLON	19/11/2021	13:08:01	432409401155684
265	10.9200	XLON	19/11/2021	13:09:21	432409401155953
171	10.9250	BATE	19/11/2021	13:10:02	030000VGF
133	10.9250	BATE	19/11/2021	13:10:02	030000VGG
43	10.9250	BATE	19/11/2021	13:10:02	030000VGH
509	10.9250	BATE	19/11/2021	13:10:02	030000VGI
283	10.9200	CHIX	19/11/2021	13:11:09	1300018LH
39	10.9200	CHIX	19/11/2021	13:11:09	1300018LI
61	10.9200	CHIX	19/11/2021	13:11:09	1300018LJ
102	10.9200	CHIX	19/11/2021	13:11:09	1300018LK
730	10.9200	CHIX	19/11/2021	13:11:09	1300018LL
467	10.9200	XLON	19/11/2021	13:11:09	432409401156217
200	10.9200	XLON	19/11/2021	13:11:09	432409401156218
479	10.9200	XLON	19/11/2021	13:11:09	432409401156219
1,035	10.9200	XLON	19/11/2021	13:11:09	432409401156220
190	10.9200	XLON	19/11/2021	13:11:09	432409401156221
229	10.9200	XLON	19/11/2021	13:11:09	432409401156222
200	10.9200	BATE	19/11/2021	13:11:09	030000VK1
371	10.9200	XLON	19/11/2021	13:11:14	432409401156240
304	10.9200	XLON	19/11/2021	13:11:14	432409401156241
398	10.9200	XLON	19/11/2021	13:11:14	432409401156242
410	10.9200	XLON	19/11/2021	13:11:14	432409401156243
110	10.9200	XLON	19/11/2021	13:11:14	432409401156244
15	10.9200	XLON	19/11/2021	13:11:14	432409401156245
120	10.9200	TRQX	19/11/2021	13:13:32	432409334056364
6	10.9200	TRQX	19/11/2021	13:14:07	432409334056469
188	10.9250	XLON	19/11/2021	13:14:07	432409401156567
200	10.9250	XLON	19/11/2021	13:14:07	432409401156568
188	10.9250	XLON	19/11/2021	13:14:12	432409401156598
200	10.9250	XLON	19/11/2021	13:14:12	432409401156599
229	10.9200	TRQX	19/11/2021	13:16:14	432409334056790
137	10.9200	TRQX	19/11/2021	13:16:14	432409334056791
644	10.9200	XLON	19/11/2021	13:16:14	432409401156880
1,215	10.9200	XLON	19/11/2021	13:18:44	432409401157338
654	10.9200	TRQX	19/11/2021	13:18:44	432409334057399
1,209	10.9200	CHIX	19/11/2021	13:18:44	1300019B0
50	10.9250	XLON	19/11/2021	13:18:44	432409401157356
280	10.9250	XLON	19/11/2021	13:18:44	432409401157357
192	10.9250	XLON	19/11/2021	13:18:44	432409401157358
536	10.9250	XLON	19/11/2021	13:18:44	432409401157359
157	10.9250	XLON	19/11/2021	13:18:44	432409401157360
111	10.9200	TRQX	19/11/2021	13:19:27	432409334057519
100	10.9200	TRQX	19/11/2021	13:19:27	432409334057520
10	10.9200	XLON	19/11/2021	13:20:17	432409401157624
811	10.9200	XLON	19/11/2021	13:20:17	432409401157625
200	10.9200	XLON	19/11/2021	13:20:17	432409401157626
587	10.9200	XLON	19/11/2021	13:20:22	432409401157643
200	10.9200	XLON	19/11/2021	13:20:22	432409401157644
445	10.9200	XLON	19/11/2021	13:20:36	432409401157696
200	10.9200	XLON	19/11/2021	13:20:36	432409401157697
12	10.9200	XLON	19/11/2021	13:20:53	432409401157740
200	10.9200	XLON	19/11/2021	13:20:53	432409401157741
14	10.9200	XLON	19/11/2021	13:21:25	432409401157820
263	10.9200	XLON	19/11/2021	13:21:25	432409401157821
591	10.9200	XLON	19/11/2021	13:21:25	432409401157822
378	10.9200	XLON	19/11/2021	13:21:25	432409401157823
847	10.9150	XLON	19/11/2021	13:21:28	432409401157833
178	10.9150	XLON	19/11/2021	13:21:28	432409401157834
200	10.9200	BATE	19/11/2021	13:21:28	030000WBD
90	10.9200	BATE	19/11/2021	13:21:28	030000WBE
102	10.9200	BATE	19/11/2021	13:21:28	030000WBF
125	10.9200	BATE	19/11/2021	13:21:57	030000WCQ
100	10.9200	BATE	19/11/2021	13:21:57	030000WCR
100	10.9200	BATE	19/11/2021	13:21:57	030000WCS
157	10.9200	BATE	19/11/2021	13:22:02	030000WCU
100	10.9200	BATE	19/11/2021	13:22:02	030000WCV
100	10.9200	BATE	19/11/2021	13:22:02	030000WCW
490	10.9200	XLON	19/11/2021	13:22:02	432409401157911
168	10.9200	XLON	19/11/2021	13:22:07	432409401157913
409	10.9200	XLON	19/11/2021	13:22:07	432409401157914
429	10.9200	XLON	19/11/2021	13:22:07	432409401157915
200	10.9200	XLON	19/11/2021	13:22:07	432409401157916
81	10.9200	XLON	19/11/2021	13:22:07	432409401157917
39	10.9150	XLON	19/11/2021	13:22:48	432409401158014
435	10.9150	XLON	19/11/2021	13:22:48	432409401158015
180	10.9200	CHIX	19/11/2021	13:24:16	1300019ZN
200	10.9250	XLON	19/11/2021	13:24:16	432409401158278
135	10.9250	XLON	19/11/2021	13:24:16	432409401158279
293	10.9250	XLON	19/11/2021	13:24:21	432409401158289
347	10.9250	XLON	19/11/2021	13:24:21	432409401158290
284	10.9250	XLON	19/11/2021	13:24:21	432409401158291
188	10.9250	XLON	19/11/2021	13:24:21	432409401158292
700	10.9250	CHIX	19/11/2021	13:30:45	130001AQO
383	10.9250	CHIX	19/11/2021	13:30:45	130001AQP
278	10.9250	XLON	19/11/2021	13:30:45	432409401159087
61	10.9300	TRQX	19/11/2021	13:31:24	432409334060103
291	10.9300	XLON	19/11/2021	13:31:24	432409401159184
1,088	10.9300	TRQX	19/11/2021	13:31:24	432409334060104
577	10.9300	XLON	19/11/2021	13:31:24	432409401159185
150	10.9300	CHIX	19/11/2021	13:31:24	130001AUF
404	10.9300	CHIX	19/11/2021	13:31:24	130001AUG
5	10.9300	XLON	19/11/2021	13:31:25	432409401159191
1,215	10.9250	CHIX	19/11/2021	13:33:00	130001B0N
1,080	10.9250	BATE	19/11/2021	13:33:00	030000X9D
1,611	10.9350	XLON	19/11/2021	13:34:19	432409401159552
1,169	10.9350	XLON	19/11/2021	13:34:24	432409401159571
1,012	10.9350	XLON	19/11/2021	13:34:24	432409401159572
200	10.9350	XLON	19/11/2021	13:34:24	432409401159573
953	10.9350	XLON	19/11/2021	13:34:29	432409401159586
200	10.9350	XLON	19/11/2021	13:34:29	432409401159587
576	10.9350	XLON	19/11/2021	13:34:29	432409401159588
21	10.9300	BATE	19/11/2021	13:34:29	030000XD9
674	10.9300	CHIX	19/11/2021	13:34:29	130001B6X
235	10.9300	BATE	19/11/2021	13:34:29	030000XDA
801	10.9300	XLON	19/11/2021	13:34:29	432409401159592
866	10.9300	XLON	19/11/2021	13:35:41	432409401159766
349	10.9300	XLON	19/11/2021	13:35:41	432409401159767
1,215	10.9300	XLON	19/11/2021	13:37:25	432409401159989
1,215	10.9300	XLON	19/11/2021	13:37:25	432409401159990
324	10.9300	XLON	19/11/2021	13:38:46	432409401160142
186	10.9300	XLON	19/11/2021	13:38:46	432409401160143
58	10.9400	XLON	19/11/2021	13:40:30	432409401160367
425	10.9400	XLON	19/11/2021	13:40:30	432409401160368
40	10.9400	XLON	19/11/2021	13:40:30	432409401160369
200	10.9400	XLON	19/11/2021	13:40:30	432409401160370
200	10.9400	XLON	19/11/2021	13:40:30	432409401160371
215	10.9400	XLON	19/11/2021	13:40:30	432409401160372
380	10.9400	XLON	19/11/2021	13:40:30	432409401160373
468	10.9400	XLON	19/11/2021	13:40:30	432409401160374
1,332	10.9400	XLON	19/11/2021	13:40:35	432409401160389
574	10.9400	XLON	19/11/2021	13:40:35	432409401160390
200	10.9400	XLON	19/11/2021	13:40:35	432409401160391
296	10.9400	XLON	19/11/2021	13:42:57	432409401160786
351	10.9400	XLON	19/11/2021	13:42:57	432409401160787
568	10.9400	XLON	19/11/2021	13:42:57	432409401160788
19	10.9450	CHIX	19/11/2021	13:44:48	130001C7P
626	10.9450	CHIX	19/11/2021	13:44:48	130001C7Q
17	10.9450	CHIX	19/11/2021	13:44:52	130001C80
500	10.9450	CHIX	19/11/2021	13:44:52	130001C81
100	10.9450	CHIX	19/11/2021	13:44:52	130001C82
15	10.9450	CHIX	19/11/2021	13:44:57	130001C9F
105	10.9450	CHIX	19/11/2021	13:44:57	130001C9G
179	10.9450	CHIX	19/11/2021	13:44:57	130001C9H
300	10.9450	CHIX	19/11/2021	13:44:57	130001C9I
300	10.9450	CHIX	19/11/2021	13:44:57	130001C9J
183	10.9450	CHIX	19/11/2021	13:44:57	130001C9K
181	10.9500	XLON	19/11/2021	13:46:22	432409401161248
485	10.9500	XLON	19/11/2021	13:46:27	432409401161259
210	10.9600	CHIX	19/11/2021	13:47:12	130001CKD
390	10.9600	CHIX	19/11/2021	13:47:12	130001CKE
19	10.9600	CHIX	19/11/2021	13:47:12	130001CKF
998	10.9600	BATE	19/11/2021	13:47:12	030000YCD
547	10.9600	XLON	19/11/2021	13:47:12	432409401161408
668	10.9600	XLON	19/11/2021	13:47:12	432409401161409
1,215	10.9600	CHIX	19/11/2021	13:47:12	130001CKJ
9	10.9550	BATE	19/11/2021	13:48:32	030000YFO
143	10.9550	BATE	19/11/2021	13:48:32	030000YFP
1,000	10.9550	BATE	19/11/2021	13:48:32	030000YFQ
63	10.9550	BATE	19/11/2021	13:48:32	030000YFR
330	10.9550	XLON	19/11/2021	13:48:32	432409401161595
885	10.9550	XLON	19/11/2021	13:48:32	432409401161596
1,087	10.9550	TRQX	19/11/2021	13:48:32	432409334063606
995	10.9550	XLON	19/11/2021	13:48:32	432409401161600
200	10.9550	XLON	19/11/2021	13:48:32	432409401161601
152	10.9500	BATE	19/11/2021	13:48:32	030000YFU
203	10.9500	BATE	19/11/2021	13:48:32	030000YFV
341	10.9500	XLON	19/11/2021	13:48:37	432409401161628
200	10.9500	XLON	19/11/2021	13:48:37	432409401161629
112	10.9500	XLON	19/11/2021	13:48:37	432409401161630
338	10.9500	XLON	19/11/2021	13:48:42	432409401161643
557	10.9500	XLON	19/11/2021	13:48:42	432409401161644
461	10.9500	XLON	19/11/2021	13:48:42	432409401161645
548	10.9500	XLON	19/11/2021	13:48:42	432409401161646
200	10.9500	XLON	19/11/2021	13:48:42	432409401161647
179	10.9500	XLON	19/11/2021	13:48:42	432409401161648
319	10.9500	XLON	19/11/2021	13:48:47	432409401161654
378	10.9500	XLON	19/11/2021	13:49:27	432409401161732
200	10.9500	XLON	19/11/2021	13:49:27	432409401161733
406	10.9500	XLON	19/11/2021	13:49:27	432409401161734
527	10.9500	XLON	19/11/2021	13:49:27	432409401161735
419	10.9500	XLON	19/11/2021	13:50:49	432409401161882
200	10.9500	XLON	19/11/2021	13:50:49	432409401161883
605	10.9450	CHIX	19/11/2021	13:50:49	130001CXZ
192	10.9450	XLON	19/11/2021	13:51:51	432409401161980
200	10.9450	XLON	19/11/2021	13:51:51	432409401161981
861	10.9450	XLON	19/11/2021	13:51:51	432409401161982
348	10.9450	XLON	19/11/2021	13:51:51	432409401161983
46	10.9450	XLON	19/11/2021	13:51:51	432409401161984
368	10.9450	XLON	19/11/2021	13:51:51	432409401161985
430	10.9450	XLON	19/11/2021	13:51:51	432409401161986
367	10.9450	XLON	19/11/2021	13:51:51	432409401161987
102	10.9450	XLON	19/11/2021	13:51:56	432409401162012
200	10.9450	XLON	19/11/2021	13:51:56	432409401162013
153	10.9450	XLON	19/11/2021	13:51:56	432409401162014
593	10.9450	XLON	19/11/2021	13:52:01	432409401162030
46	10.9600	BATE	19/11/2021	13:54:30	030000YXV
371	10.9600	BATE	19/11/2021	13:54:35	030000YXZ
155	10.9600	BATE	19/11/2021	13:54:35	030000YY0
81	10.9700	BATE	19/11/2021	13:56:57	030000Z5A
284	10.9700	BATE	19/11/2021	13:56:57	030000Z5B
1,215	10.9700	XLON	19/11/2021	13:57:30	432409401162731
836	10.9700	TRQX	19/11/2021	13:57:30	432409334065196
6	10.9700	TRQX	19/11/2021	13:57:30	432409334065197
99	10.9700	TRQX	19/11/2021	13:57:30	432409334065198
47	10.9700	TRQX	19/11/2021	13:57:30	432409334065199
104	10.9700	XLON	19/11/2021	13:57:30	432409401162735
209	10.9700	XLON	19/11/2021	13:58:35	432409401162884
902	10.9700	XLON	19/11/2021	13:58:35	432409401162885
1,215	10.9700	XLON	19/11/2021	13:58:35	432409401162886
353	10.9700	XLON	19/11/2021	13:58:40	432409401162894
200	10.9700	XLON	19/11/2021	13:58:40	432409401162895
379	10.9700	XLON	19/11/2021	13:58:40	432409401162896
355	10.9700	XLON	19/11/2021	13:58:45	432409401162904
200	10.9700	XLON	19/11/2021	13:58:45	432409401162905
528	10.9700	XLON	19/11/2021	13:58:45	432409401162906
166	10.9700	XLON	19/11/2021	13:58:45	432409401162907
344	10.9700	XLON	19/11/2021	13:58:50	432409401162919
294	10.9700	XLON	19/11/2021	13:58:50	432409401162920
200	10.9700	XLON	19/11/2021	13:58:50	432409401162921
380	10.9700	XLON	19/11/2021	13:58:55	432409401162933
200	10.9700	XLON	19/11/2021	13:58:55	432409401162934
469	10.9700	XLON	19/11/2021	13:59:10	432409401163000
200	10.9700	XLON	19/11/2021	13:59:10	432409401163001
21	10.9650	CHIX	19/11/2021	13:59:32	130001DYQ
780	10.9650	CHIX	19/11/2021	13:59:32	130001DYR
414	10.9650	CHIX	19/11/2021	13:59:32	130001DYS
100	10.9650	TRQX	19/11/2021	13:59:32	432409334065660
145	10.9650	TRQX	19/11/2021	13:59:32	432409334065661
380	10.9700	XLON	19/11/2021	13:59:32	432409401163048
14	10.9700	XLON	19/11/2021	13:59:32	432409401163049
449	10.9600	XLON	19/11/2021	14:01:37	432409401163317
200	10.9600	XLON	19/11/2021	14:01:37	432409401163318
404	10.9600	XLON	19/11/2021	14:01:37	432409401163319
571	10.9600	XLON	19/11/2021	14:01:37	432409401163320
92	10.9600	XLON	19/11/2021	14:01:37	432409401163321
365	10.9600	XLON	19/11/2021	14:01:42	432409401163358
35	10.9600	XLON	19/11/2021	14:01:42	432409401163359
192	10.9600	XLON	19/11/2021	14:01:42	432409401163360
200	10.9600	XLON	19/11/2021	14:01:42	432409401163361
215	10.9600	XLON	19/11/2021	14:01:42	432409401163362
668	10.9500	XLON	19/11/2021	14:02:37	432409401163506
886	10.9450	CHIX	19/11/2021	14:05:50	130001EW7
519	10.9500	XLON	19/11/2021	14:05:50	432409401163916
31	10.9500	XLON	19/11/2021	14:05:50	432409401163917
350	10.9500	CHIX	19/11/2021	14:05:50	130001EW8
169	10.9500	XLON	19/11/2021	14:05:55	432409401163925
494	10.9500	XLON	19/11/2021	14:05:55	432409401163926
533	10.9500	XLON	19/11/2021	14:05:55	432409401163927
942	10.9500	XLON	19/11/2021	14:05:55	432409401163928
184	10.9500	XLON	19/11/2021	14:05:55	432409401163929
622	10.9500	XLON	19/11/2021	14:06:00	432409401163937
616	10.9500	XLON	19/11/2021	14:06:00	432409401163938
498	10.9500	XLON	19/11/2021	14:06:30	432409401164020
717	10.9500	XLON	19/11/2021	14:06:30	432409401164021
370	10.9500	BATE	19/11/2021	14:06:30	03000106U
345	10.9500	XLON	19/11/2021	14:06:30	432409401164023
265	10.9500	XLON	19/11/2021	14:06:35	432409401164037
430	10.9500	XLON	19/11/2021	14:06:35	432409401164038
538	10.9500	BATE	19/11/2021	14:06:35	030001076
245	10.9550	XLON	19/11/2021	14:08:31	432409401164217
200	10.9550	XLON	19/11/2021	14:08:31	432409401164218
87	10.9550	XLON	19/11/2021	14:08:31	432409401164219
469	10.9550	CHIX	19/11/2021	14:08:31	130001F98
700	10.9550	CHIX	19/11/2021	14:08:31	130001F99
356	10.9500	BATE	19/11/2021	14:08:31	0300010DT
153	10.9550	BATE	19/11/2021	14:08:31	0300010DU
200	10.9550	BATE	19/11/2021	14:08:31	0300010DV
71	10.9550	BATE	19/11/2021	14:08:31	0300010DW
182	10.9500	CHIX	19/11/2021	14:08:31	130001F9I
19	10.9500	BATE	19/11/2021	14:08:47	0300010FD
648	10.9500	BATE	19/11/2021	14:08:47	0300010FE
469	10.9500	XLON	19/11/2021	14:08:47	432409401164288
98	10.9500	XLON	19/11/2021	14:08:47	432409401164289
252	10.9500	XLON	19/11/2021	14:08:52	432409401164298
190	10.9500	XLON	19/11/2021	14:08:52	432409401164299
122	10.9500	XLON	19/11/2021	14:08:57	432409401164312
209	10.9500	XLON	19/11/2021	14:08:57	432409401164313
194	10.9500	BATE	19/11/2021	14:09:06	0300010HR
101	10.9500	BATE	19/11/2021	14:09:06	0300010HS
521	10.9500	XLON	19/11/2021	14:09:06	432409401164317
37	10.9500	XLON	19/11/2021	14:09:06	432409401164318
763	10.9950	CHIX	19/11/2021	14:13:15	130001GA9
295	10.9950	CHIX	19/11/2021	14:13:15	130001GAB
36	11.0250	XLON	19/11/2021	14:13:41	432409401166172
464	11.0250	XLON	19/11/2021	14:13:54	432409401166362
200	11.0250	XLON	19/11/2021	14:13:54	432409401166363
60	11.0200	XLON	19/11/2021	14:13:54	432409401166364
1,155	11.0200	XLON	19/11/2021	14:13:54	432409401166365
1,050	11.0200	BATE	19/11/2021	14:13:54	0300011A1
1,215	11.0300	XLON	19/11/2021	14:14:14	432409401166659
806	11.0300	BATE	19/11/2021	14:14:14	0300011DD
151	11.0300	BATE	19/11/2021	14:14:14	0300011DE
300	11.0300	XLON	19/11/2021	14:14:22	432409401166746
200	11.0300	XLON	19/11/2021	14:14:22	432409401166747
49	11.0300	XLON	19/11/2021	14:14:27	432409401166782
1,215	11.0300	XLON	19/11/2021	14:14:27	432409401166781
1,166	11.0300	XLON	19/11/2021	14:14:27	432409401166783
340	11.0300	XLON	19/11/2021	14:14:27	432409401166785
200	11.0300	XLON	19/11/2021	14:14:27	432409401166786
321	11.0300	XLON	19/11/2021	14:14:27	432409401166787
200	11.0250	XLON	19/11/2021	14:14:42	432409401166928
1,015	11.0250	XLON	19/11/2021	14:14:42	432409401166929
1,215	11.0250	TRQX	19/11/2021	14:14:42	432409334070504
290	11.0300	BATE	19/11/2021	14:14:42	0300011IS
70	11.0300	BATE	19/11/2021	14:14:42	0300011IT
937	11.0200	XLON	19/11/2021	14:14:44	432409401166947
315	11.0200	XLON	19/11/2021	14:14:44	432409401166949
185	11.0250	TRQX	19/11/2021	14:14:44	432409334070524
61	11.0250	TRQX	19/11/2021	14:14:44	432409334070525
200	11.0150	XLON	19/11/2021	14:14:47	432409401166990
1,015	11.0150	XLON	19/11/2021	14:14:47	432409401166991
286	11.0150	XLON	19/11/2021	14:14:52	432409401167029
200	11.0350	XLON	19/11/2021	14:15:49	432409401167361
276	11.0350	XLON	19/11/2021	14:15:58	432409401167415
1,215	11.0350	XLON	19/11/2021	14:15:58	432409401167414
939	11.0350	XLON	19/11/2021	14:15:58	432409401167416
753	11.0350	XLON	19/11/2021	14:16:34	432409401167799
953	11.0350	XLON	19/11/2021	14:16:34	432409401167796
797	11.0350	XLON	19/11/2021	14:16:35	432409401167815
200	11.0350	XLON	19/11/2021	14:16:35	432409401167816
31	11.0350	XLON	19/11/2021	14:16:35	432409401167817
608	11.0250	XLON	19/11/2021	14:17:00	432409401167960
200	11.0250	XLON	19/11/2021	14:17:00	432409401167966
455	11.0250	XLON	19/11/2021	14:17:00	432409401167967
201	11.0250	XLON	19/11/2021	14:17:00	432409401167968
284	11.0200	XLON	19/11/2021	14:17:24	432409401168057
287	11.0150	BATE	19/11/2021	14:17:26	03000122Q
352	11.0150	BATE	19/11/2021	14:17:26	03000122R
153	11.0150	BATE	19/11/2021	14:17:26	03000122S
181	11.0100	CHIX	19/11/2021	14:17:43	130001HS6
209	11.0100	CHIX	19/11/2021	14:17:43	130001HS7
790	11.0100	CHIX	19/11/2021	14:17:43	130001HS8
345	11.0150	XLON	19/11/2021	14:17:52	432409401168179
350	11.0150	XLON	19/11/2021	14:17:52	432409401168180
284	11.0150	BATE	19/11/2021	14:17:55	03000126P
333	11.0150	XLON	19/11/2021	14:17:57	432409401168216
262	11.0150	XLON	19/11/2021	14:17:57	432409401168217
763	11.0350	XLON	19/11/2021	14:19:34	432409401168695
452	11.0350	XLON	19/11/2021	14:19:34	432409401168696
625	11.0350	TRQX	19/11/2021	14:19:34	432409334072586
330	11.0350	TRQX	19/11/2021	14:19:34	432409334072587
1,215	11.0350	XLON	19/11/2021	14:19:34	432409401168699
813	11.0350	XLON	19/11/2021	14:19:39	432409401168738
402	11.0350	XLON	19/11/2021	14:19:39	432409401168739
1,215	11.0300	XLON	19/11/2021	14:19:39	432409401168745
613	11.0350	XLON	19/11/2021	14:20:01	432409401168835
493	11.0350	XLON	19/11/2021	14:20:01	432409401168836
1,106	11.0300	BATE	19/11/2021	14:20:39	0300012K2
1,130	11.0300	XLON	19/11/2021	14:20:39	432409401168975
345	11.0250	XLON	19/11/2021	14:20:46	432409401169022
135	11.0250	XLON	19/11/2021	14:20:46	432409401169023
218	11.0250	XLON	19/11/2021	14:20:46	432409401169010
835	11.0250	XLON	19/11/2021	14:20:46	432409401169011
145	11.0300	XLON	19/11/2021	14:21:07	432409401169137
530	11.0300	XLON	19/11/2021	14:21:07	432409401169138
181	11.0300	XLON	19/11/2021	14:21:07	432409401169139
182	11.0300	XLON	19/11/2021	14:21:07	432409401169140
216	11.0200	CHIX	19/11/2021	14:22:16	130001IO1
877	11.0200	CHIX	19/11/2021	14:22:16	130001IO2
912	11.0200	XLON	19/11/2021	14:22:16	432409401169469
401	11.0150	XLON	19/11/2021	14:22:22	432409401169509
348	11.0200	XLON	19/11/2021	14:22:50	432409401169651
186	11.0200	XLON	19/11/2021	14:22:50	432409401169652
564	11.0200	XLON	19/11/2021	14:22:55	432409401169668
240	11.0100	XLON	19/11/2021	14:23:53	432409401169858
365	11.0100	XLON	19/11/2021	14:23:53	432409401169859
244	11.0100	XLON	19/11/2021	14:23:53	432409401169860
467	11.0100	XLON	19/11/2021	14:24:12	432409401169951
308	11.0100	BATE	19/11/2021	14:24:29	0300012YX
100	11.0100	BATE	19/11/2021	14:24:29	0300012YY
219	11.0050	BATE	19/11/2021	14:24:34	0300012ZX
500	11.0050	BATE	19/11/2021	14:24:34	0300012ZY
146	11.0050	BATE	19/11/2021	14:24:34	0300012ZZ
192	11.0100	XLON	19/11/2021	14:25:04	432409401170209
904	11.0250	XLON	19/11/2021	14:25:25	432409401170287
415	11.0250	XLON	19/11/2021	14:25:25	432409401170288
200	11.0250	XLON	19/11/2021	14:25:25	432409401170289
185	11.0250	XLON	19/11/2021	14:25:25	432409401170290
119	11.0250	XLON	19/11/2021	14:25:25	432409401170291
221	11.0200	XLON	19/11/2021	14:25:30	432409401170304
213	11.0200	XLON	19/11/2021	14:25:35	432409401170311
200	11.0200	XLON	19/11/2021	14:25:35	432409401170312
300	11.0200	XLON	19/11/2021	14:25:40	432409401170315
531	11.0200	XLON	19/11/2021	14:25:40	432409401170316
29	11.0250	CHIX	19/11/2021	14:27:41	130001JJB
394	11.0250	CHIX	19/11/2021	14:27:41	130001JJC
29	11.0250	CHIX	19/11/2021	14:28:03	130001JKV
294	11.0250	CHIX	19/11/2021	14:28:03	130001JKW
1,003	11.0200	XLON	19/11/2021	14:28:07	432409401171074
370	11.0200	CHIX	19/11/2021	14:28:07	130001JL6
304	11.0200	XLON	19/11/2021	14:28:08	432409401171083
210	11.0200	XLON	19/11/2021	14:28:08	432409401171084
200	11.0200	XLON	19/11/2021	14:28:08	432409401171085
67	11.0200	XLON	19/11/2021	14:28:08	432409401171086
342	11.0200	XLON	19/11/2021	14:30:03	432409401171571
459	11.0200	XLON	19/11/2021	14:30:03	432409401171572
1,215	11.0100	BATE	19/11/2021	14:30:14	0300013TZ
1,000	11.0100	CHIX	19/11/2021	14:30:14	130001K6V
215	11.0100	CHIX	19/11/2021	14:30:14	130001K6W
200	11.0100	BATE	19/11/2021	14:30:14	0300013U0
276	11.0100	BATE	19/11/2021	14:30:14	0300013U1
246	11.0100	CHIX	19/11/2021	14:30:14	130001K6X
554	11.0050	XLON	19/11/2021	14:30:40	432409401171934
363	11.0050	XLON	19/11/2021	14:30:40	432409401171935
218	11.0050	XLON	19/11/2021	14:30:40	432409401171936
190	11.0150	XLON	19/11/2021	14:31:03	432409401172105
1,215	11.0150	XLON	19/11/2021	14:31:08	432409401172129
1,197	11.0150	TRQX	19/11/2021	14:31:08	432409334076146
1,000	11.0150	XLON	19/11/2021	14:31:08	432409401172127
708	11.0150	BATE	19/11/2021	14:31:08	03000141Q
340	11.0150	XLON	19/11/2021	14:31:08	432409401172131
94	11.0150	XLON	19/11/2021	14:31:08	432409401172132
584	11.0150	XLON	19/11/2021	14:31:27	432409401172240
222	11.0150	TRQX	19/11/2021	14:31:30	432409334076307
22	11.0150	TRQX	19/11/2021	14:31:30	432409334076308
67	11.0100	CHIX	19/11/2021	14:31:30	130001KNE
661	11.0100	CHIX	19/11/2021	14:31:30	130001KNF
249	11.0100	CHIX	19/11/2021	14:31:30	130001KNG
184	11.0100	CHIX	19/11/2021	14:31:30	130001KNH
380	11.0150	XLON	19/11/2021	14:31:48	432409401172405
394	11.0150	XLON	19/11/2021	14:31:48	432409401172406
220	11.0150	XLON	19/11/2021	14:31:48	432409401172407
200	11.0150	XLON	19/11/2021	14:31:48	432409401172408
21	11.0150	XLON	19/11/2021	14:31:53	432409401172452
325	11.0150	XLON	19/11/2021	14:31:53	432409401172453
834	11.0150	XLON	19/11/2021	14:31:53	432409401172454
58	11.0150	XLON	19/11/2021	14:31:53	432409401172455
228	11.0150	XLON	19/11/2021	14:31:58	432409401172492
67	11.0150	XLON	19/11/2021	14:31:58	432409401172493
395	11.0200	XLON	19/11/2021	14:32:17	432409401172597
352	11.0200	XLON	19/11/2021	14:32:17	432409401172598
247	11.0200	XLON	19/11/2021	14:32:17	432409401172599
180	11.0050	BATE	19/11/2021	14:32:45	0300014BW
136	11.0050	BATE	19/11/2021	14:32:45	0300014BX
830	11.0000	BATE	19/11/2021	14:33:04	0300014DU
267	11.0000	CHIX	19/11/2021	14:33:04	130001L1F
517	11.0000	CHIX	19/11/2021	14:33:04	130001L1G
416	11.0000	CHIX	19/11/2021	14:33:04	130001L1H
462	11.0000	XLON	19/11/2021	14:33:34	432409401173201
200	11.0000	XLON	19/11/2021	14:33:34	432409401173202
659	11.0000	XLON	19/11/2021	14:33:34	432409401173203
67	11.0000	XLON	19/11/2021	14:33:34	432409401173204
350	11.0000	BATE	19/11/2021	14:34:13	0300014LY
81	11.0050	XLON	19/11/2021	14:34:13	432409401173408
227	11.0050	XLON	19/11/2021	14:34:13	432409401173409
200	11.0050	XLON	19/11/2021	14:34:13	432409401173410
150	11.0050	XLON	19/11/2021	14:34:13	432409401173411
375	11.0050	XLON	19/11/2021	14:34:13	432409401173412
200	10.9950	XLON	19/11/2021	14:34:23	432409401173530
232	10.9950	XLON	19/11/2021	14:34:28	432409401173566
316	10.9950	XLON	19/11/2021	14:34:28	432409401173567
538	10.9950	XLON	19/11/2021	14:34:28	432409401173568
1	10.9950	XLON	19/11/2021	14:34:28	432409401173569
200	10.9950	XLON	19/11/2021	14:34:28	432409401173570
822	10.9900	XLON	19/11/2021	14:34:30	432409401173588
341	10.9950	XLON	19/11/2021	14:34:49	432409401173710
854	11.0050	CHIX	19/11/2021	14:35:43	130001LS8
179	11.0050	CHIX	19/11/2021	14:35:43	130001LS9
1,215	11.0050	XLON	19/11/2021	14:35:43	432409401174164
251	11.0100	CHIX	19/11/2021	14:35:43	130001LSE
700	11.0100	CHIX	19/11/2021	14:35:43	130001LSF
202	11.0100	CHIX	19/11/2021	14:35:43	130001LSG
1,215	11.0050	XLON	19/11/2021	14:35:57	432409401174226
880	11.0050	BATE	19/11/2021	14:35:57	0300014W7
962	11.0050	XLON	19/11/2021	14:35:57	432409401174228
304	11.0000	BATE	19/11/2021	14:36:21	0300014ZH
541	11.0000	XLON	19/11/2021	14:36:21	432409401174391
80	11.0000	TRQX	19/11/2021	14:36:21	432409334078373
105	11.0000	TRQX	19/11/2021	14:36:21	432409334078374
596	11.0000	XLON	19/11/2021	14:36:21	432409401174392
722	11.0000	TRQX	19/11/2021	14:36:21	432409334078375
33	11.0000	BATE	19/11/2021	14:36:21	0300014ZI
225	11.0000	XLON	19/11/2021	14:36:21	432409401174394
143	11.0000	XLON	19/11/2021	14:36:21	432409401174395
222	11.0000	TRQX	19/11/2021	14:36:25	432409334078411
75	11.0000	TRQX	19/11/2021	14:36:25	432409334078412
90	10.9900	CHIX	19/11/2021	14:36:42	130001M2F
155	10.9900	CHIX	19/11/2021	14:36:42	130001M2G
281	11.0000	XLON	19/11/2021	14:36:54	432409401174599
804	11.0000	XLON	19/11/2021	14:36:54	432409401174600
500	10.9800	XLON	19/11/2021	14:37:39	432409401174841
355	10.9800	XLON	19/11/2021	14:37:39	432409401174842
129	10.9800	XLON	19/11/2021	14:37:39	432409401174843
284	10.9900	XLON	19/11/2021	14:37:49	432409401174865
189	10.9900	XLON	19/11/2021	14:37:49	432409401174866
1,215	11.0000	XLON	19/11/2021	14:39:05	432409401175281
107	11.0000	CHIX	19/11/2021	14:39:14	130001MN4
283	11.0000	CHIX	19/11/2021	14:39:14	130001MN5
645	11.0000	CHIX	19/11/2021	14:39:14	130001MN6
189	11.0000	XLON	19/11/2021	14:39:16	432409401175330
200	11.0000	XLON	19/11/2021	14:39:16	432409401175331
227	11.0050	XLON	19/11/2021	14:39:36	432409401175502
106	11.0050	BATE	19/11/2021	14:39:41	0300015KE
148	11.0050	BATE	19/11/2021	14:39:41	0300015KF
333	11.0050	BATE	19/11/2021	14:39:41	0300015KG
120	11.0050	BATE	19/11/2021	14:39:41	0300015KH
1,215	11.0000	XLON	19/11/2021	14:39:41	432409401175544
1,215	10.9950	CHIX	19/11/2021	14:40:17	130001MXO
334	10.9950	BATE	19/11/2021	14:40:17	0300015OB
154	10.9950	BATE	19/11/2021	14:40:17	0300015OC
200	10.9950	XLON	19/11/2021	14:40:17	432409401175739
212	10.9950	XLON	19/11/2021	14:40:17	432409401175740
246	10.9900	XLON	19/11/2021	14:40:22	432409401175759
34	10.9900	XLON	19/11/2021	14:40:27	432409401175772
200	10.9900	XLON	19/11/2021	14:40:27	432409401175773
143	10.9850	XLON	19/11/2021	14:40:37	432409401175821
326	10.9850	XLON	19/11/2021	14:40:37	432409401175822
32	11.0000	XLON	19/11/2021	14:41:20	432409401176061
214	11.0000	XLON	19/11/2021	14:41:20	432409401176062
189	11.0000	XLON	19/11/2021	14:41:20	432409401176063
200	11.0000	XLON	19/11/2021	14:41:20	432409401176064
360	11.0000	XLON	19/11/2021	14:41:20	432409401176065
859	11.0000	XLON	19/11/2021	14:41:20	432409401176066
21	11.0000	XLON	19/11/2021	14:41:20	432409401176067
1,215	10.9900	XLON	19/11/2021	14:41:23	432409401176095
86	10.9800	TRQX	19/11/2021	14:41:42	432409334080091
71	10.9800	TRQX	19/11/2021	14:41:42	432409334080092
222	10.9800	TRQX	19/11/2021	14:41:42	432409334080093
229	10.9850	XLON	19/11/2021	14:41:42	432409401176183
448	10.9850	XLON	19/11/2021	14:41:42	432409401176184
360	10.9850	XLON	19/11/2021	14:41:42	432409401176185
621	10.9850	XLON	19/11/2021	14:41:47	432409401176205
229	10.9850	XLON	19/11/2021	14:41:47	432409401176206
280	10.9850	XLON	19/11/2021	14:41:47	432409401176207
200	11.0050	XLON	19/11/2021	14:42:10	432409401176445
497	11.0050	XLON	19/11/2021	14:42:10	432409401176446
472	11.0050	XLON	19/11/2021	14:42:10	432409401176447
222	11.0050	TRQX	19/11/2021	14:42:15	432409334080328
100	11.0050	TRQX	19/11/2021	14:42:15	432409334080329
100	11.0050	TRQX	19/11/2021	14:42:56	432409334080487
151	11.0050	TRQX	19/11/2021	14:42:56	432409334080488
100	11.0050	TRQX	19/11/2021	14:43:15	432409334080591
201	11.0050	TRQX	19/11/2021	14:43:15	432409334080592
1,041	11.0000	XLON	19/11/2021	14:44:27	432409401176910
627	11.0100	CHIX	19/11/2021	14:45:35	130001O21
573	11.0100	CHIX	19/11/2021	14:45:35	130001O22
1,106	11.0100	XLON	19/11/2021	14:45:35	432409401177128
812	11.0100	BATE	19/11/2021	14:45:35	0300016EI
180	11.0100	CHIX	19/11/2021	14:45:35	130001O1V
403	11.0100	BATE	19/11/2021	14:45:35	0300016EJ
102	11.0100	CHIX	19/11/2021	14:45:35	130001O1W
933	11.0100	CHIX	19/11/2021	14:45:35	130001O1X
892	11.0050	BATE	19/11/2021	14:45:36	0300016EZ
165	11.0050	BATE	19/11/2021	14:45:39	0300016FQ
189	11.0100	XLON	19/11/2021	14:45:40	432409401177179
200	11.0100	XLON	19/11/2021	14:45:40	432409401177180
421	11.0100	XLON	19/11/2021	14:45:40	432409401177181
218	11.0100	XLON	19/11/2021	14:45:40	432409401177182
228	11.0100	XLON	19/11/2021	14:45:40	432409401177183
200	11.0250	XLON	19/11/2021	14:47:56	432409401177980
225	11.0250	XLON	19/11/2021	14:47:56	432409401177981
416	11.0250	XLON	19/11/2021	14:47:56	432409401177982
350	11.0250	XLON	19/11/2021	14:48:01	432409401177988
200	11.0250	XLON	19/11/2021	14:48:01	432409401177989
68	11.0250	XLON	19/11/2021	14:48:01	432409401177990
59	11.0200	CHIX	19/11/2021	14:48:05	130001OMV
1,156	11.0200	CHIX	19/11/2021	14:48:05	130001OMW
110	11.0150	XLON	19/11/2021	14:48:05	432409401178010
56	11.0150	XLON	19/11/2021	14:48:05	432409401178011
182	11.0150	XLON	19/11/2021	14:48:05	432409401178012
786	11.0150	XLON	19/11/2021	14:48:05	432409401178013
225	11.0200	CHIX	19/11/2021	14:48:05	130001OMZ
21	11.0200	CHIX	19/11/2021	14:48:05	130001ON0
200	11.0200	BATE	19/11/2021	14:48:05	0300016RR
1,077	11.0150	BATE	19/11/2021	14:48:21	0300016SW
418	11.0150	XLON	19/11/2021	14:48:29	432409401178144
410	11.0150	XLON	19/11/2021	14:48:29	432409401178145
200	11.0150	XLON	19/11/2021	14:48:29	432409401178146
294	11.0150	XLON	19/11/2021	14:48:29	432409401178147
617	11.0150	XLON	19/11/2021	14:48:29	432409401178142
418	11.0150	XLON	19/11/2021	14:48:29	432409401178143
320	11.0150	BATE	19/11/2021	14:48:29	0300016TM
152	11.0150	BATE	19/11/2021	14:48:29	0300016TN
371	11.0150	XLON	19/11/2021	14:49:56	432409401178498
603	11.0150	XLON	19/11/2021	14:50:27	432409401178687
241	11.0150	XLON	19/11/2021	14:50:27	432409401178688
630	11.0150	XLON	19/11/2021	14:50:27	432409401178691
459	11.0100	BATE	19/11/2021	14:50:56	03000179C
851	11.0100	TRQX	19/11/2021	14:50:56	432409334083622
522	11.0100	XLON	19/11/2021	14:50:56	432409401178852
963	11.0100	CHIX	19/11/2021	14:50:56	130001PD5
600	11.0150	CHIX	19/11/2021	14:50:56	130001PDC
172	11.0150	CHIX	19/11/2021	14:50:56	130001PDD
340	11.0100	TRQX	19/11/2021	14:50:59	432409334083666
1,159	11.0050	XLON	19/11/2021	14:51:05	432409401178941
333	11.0100	BATE	19/11/2021	14:51:06	0300017BS
300	11.0050	CHIX	19/11/2021	14:52:09	130001POX
200	11.0050	CHIX	19/11/2021	14:52:09	130001POY
98	11.0050	CHIX	19/11/2021	14:52:09	130001POZ
537	11.0000	XLON	19/11/2021	14:52:09	432409401179333
274	11.0000	XLON	19/11/2021	14:52:09	432409401179334
498	11.0000	XLON	19/11/2021	14:52:09	432409401179329
19	10.9950	CHIX	19/11/2021	14:53:38	130001Q2P
37	10.9950	CHIX	19/11/2021	14:53:38	130001Q2Q
1,159	10.9950	CHIX	19/11/2021	14:53:38	130001Q2R
482	10.9950	XLON	19/11/2021	14:53:41	432409401179871
373	10.9950	XLON	19/11/2021	14:53:41	432409401179872
530	10.9950	XLON	19/11/2021	14:53:41	432409401179873
378	10.9950	XLON	19/11/2021	14:53:41	432409401179874
634	11.0000	XLON	19/11/2021	14:54:40	432409401180106
200	11.0000	XLON	19/11/2021	14:54:40	432409401180107
158	11.0000	XLON	19/11/2021	14:54:40	432409401180108
292	11.0000	XLON	19/11/2021	14:54:44	432409401180118
442	11.0000	XLON	19/11/2021	14:54:44	432409401180119
212	11.0000	XLON	19/11/2021	14:54:44	432409401180120
360	11.0150	XLON	19/11/2021	14:57:25	432409401180673
419	11.0150	XLON	19/11/2021	14:57:25	432409401180674
200	11.0150	XLON	19/11/2021	14:57:25	432409401180675
236	11.0150	XLON	19/11/2021	14:57:25	432409401180676
208	11.0150	XLON	19/11/2021	14:57:48	432409401180747
200	11.0150	XLON	19/11/2021	14:57:48	432409401180748
420	11.0150	XLON	19/11/2021	14:57:48	432409401180749
21	11.0200	BATE	19/11/2021	14:57:51	0300018B8
467	11.0200	BATE	19/11/2021	14:57:51	0300018B9
1,140	11.0150	XLON	19/11/2021	14:57:52	432409401180756
153	11.0150	BATE	19/11/2021	14:57:58	0300018BK
46	11.0150	BATE	19/11/2021	14:57:58	0300018BL
95	11.0200	BATE	19/11/2021	14:58:56	0300018HI
92	11.0250	BATE	19/11/2021	14:59:57	0300018LW
348	11.0250	XLON	19/11/2021	15:00:02	432409401181297
200	11.0250	XLON	19/11/2021	15:00:02	432409401181298
534	11.0200	TRQX	19/11/2021	15:02:25	432409334088223
88	11.0200	TRQX	19/11/2021	15:02:25	432409334088224
70	11.0200	TRQX	19/11/2021	15:02:25	432409334088225
956	11.0200	XLON	19/11/2021	15:02:25	432409401181869
259	11.0200	XLON	19/11/2021	15:02:25	432409401181870
311	11.0200	TRQX	19/11/2021	15:02:25	432409334088226
500	11.0250	CHIX	19/11/2021	15:02:25	130001S2U
400	11.0250	CHIX	19/11/2021	15:02:25	130001S2V
191	11.0250	CHIX	19/11/2021	15:02:25	130001S2W
290	11.0250	CHIX	19/11/2021	15:02:25	130001S2X
214	11.0250	CHIX	19/11/2021	15:02:25	130001S2Y
635	11.0200	XLON	19/11/2021	15:02:25	432409401181881
479	11.0200	XLON	19/11/2021	15:02:25	432409401181882
101	11.0200	XLON	19/11/2021	15:02:25	432409401181883
331	11.0200	CHIX	19/11/2021	15:02:48	130001S5J
623	11.0200	XLON	19/11/2021	15:02:50	432409401181982
736	11.0200	XLON	19/11/2021	15:02:50	432409401181983
999	11.0200	XLON	19/11/2021	15:02:51	432409401181989
133	11.0250	XLON	19/11/2021	15:03:01	432409401182049
567	11.0250	XLON	19/11/2021	15:03:01	432409401182050
90	11.0250	CHIX	19/11/2021	15:04:21	130001SHW
500	11.0250	CHIX	19/11/2021	15:04:21	130001SHX
200	11.0250	CHIX	19/11/2021	15:04:21	130001SHY
51	11.0250	BATE	19/11/2021	15:04:21	03000199M
397	11.0250	XLON	19/11/2021	15:04:21	432409401182371
169	11.0250	CHIX	19/11/2021	15:04:26	130001SIF
84	11.0250	CHIX	19/11/2021	15:04:26	130001SIG
510	11.0250	XLON	19/11/2021	15:04:26	432409401182395
200	11.0250	XLON	19/11/2021	15:04:26	432409401182396
346	11.0250	XLON	19/11/2021	15:04:31	432409401182412
200	11.0250	XLON	19/11/2021	15:04:31	432409401182413
142	11.0250	CHIX	19/11/2021	15:04:33	130001SIW
495	11.0250	CHIX	19/11/2021	15:04:33	130001SIX
500	11.0250	BATE	19/11/2021	15:04:33	0300019AE
67	11.0200	CHIX	19/11/2021	15:04:33	130001SJ4
886	11.0200	CHIX	19/11/2021	15:04:33	130001SJ5
740	11.0200	XLON	19/11/2021	15:04:39	432409401182435
475	11.0200	XLON	19/11/2021	15:04:39	432409401182436
1,155	11.0200	XLON	19/11/2021	15:04:39	432409401182437
262	11.0200	CHIX	19/11/2021	15:04:39	130001SKA
1,215	11.0200	BATE	19/11/2021	15:04:39	0300019BD
223	11.0150	BATE	19/11/2021	15:04:40	0300019BJ
152	11.0150	BATE	19/11/2021	15:04:40	0300019BK
300	11.0200	CHIX	19/11/2021	15:04:40	130001SKH
93	11.0200	CHIX	19/11/2021	15:04:40	130001SKI
400	11.0200	CHIX	19/11/2021	15:04:40	130001SKJ
274	11.0150	CHIX	19/11/2021	15:04:44	130001SM6
60	11.0150	XLON	19/11/2021	15:04:46	432409401182498
922	11.0150	XLON	19/11/2021	15:04:46	432409401182499
34	11.0150	XLON	19/11/2021	15:04:46	432409401182500
12	11.0150	XLON	19/11/2021	15:04:46	432409401182501
14	11.0150	XLON	19/11/2021	15:04:46	432409401182502
468	11.0100	XLON	19/11/2021	15:05:09	432409401182553
366	11.0100	XLON	19/11/2021	15:05:09	432409401182554
317	11.0150	BATE	19/11/2021	15:05:09	0300019DX
220	11.0150	CHIX	19/11/2021	15:05:09	130001SOX
196	11.0150	BATE	19/11/2021	15:05:20	0300019EW
78	11.0150	BATE	19/11/2021	15:05:20	0300019EX
202	11.0050	XLON	19/11/2021	15:05:55	432409401182730
42	11.0150	CHIX	19/11/2021	15:06:15	130001SX9
83	11.0150	CHIX	19/11/2021	15:06:15	130001SXA
212	11.0150	CHIX	19/11/2021	15:06:15	130001SXB
197	11.0150	CHIX	19/11/2021	15:06:15	130001SXC
302	11.0100	XLON	19/11/2021	15:06:19	432409401182898
260	11.0100	XLON	19/11/2021	15:06:19	432409401182912
134	11.0100	XLON	19/11/2021	15:06:19	432409401182913
200	11.0100	XLON	19/11/2021	15:06:19	432409401182914
275	11.0100	XLON	19/11/2021	15:06:19	432409401182915
417	11.0100	XLON	19/11/2021	15:06:19	432409401182920
60	11.0100	XLON	19/11/2021	15:06:19	432409401182921
373	11.0050	CHIX	19/11/2021	15:06:23	130001SYS
863	11.0050	XLON	19/11/2021	15:06:23	432409401182952
148	11.0050	XLON	19/11/2021	15:06:24	432409401182955
202	11.0050	XLON	19/11/2021	15:06:24	432409401182956
228	11.0100	BATE	19/11/2021	15:06:56	0300019NO
152	11.0100	BATE	19/11/2021	15:06:56	0300019NP
126	11.0100	XLON	19/11/2021	15:06:56	432409401183132
20	11.0150	CHIX	19/11/2021	15:06:56	130001T28
120	11.0150	CHIX	19/11/2021	15:06:56	130001T29
192	11.0150	CHIX	19/11/2021	15:06:56	130001T2A
7	11.0100	BATE	19/11/2021	15:07:53	0300019RW
448	11.0150	CHIX	19/11/2021	15:07:53	130001TA6
200	11.0150	CHIX	19/11/2021	15:07:53	130001TA7
300	11.0150	CHIX	19/11/2021	15:07:53	130001TA8
78	11.0150	CHIX	19/11/2021	15:07:53	130001TA9
573	11.0150	XLON	19/11/2021	15:07:53	432409401183340
386	11.0100	XLON	19/11/2021	15:07:54	432409401183343
783	11.0100	BATE	19/11/2021	15:07:54	0300019RY
52	11.0100	XLON	19/11/2021	15:10:00	432409401183898
1,070	11.0100	XLON	19/11/2021	15:10:00	432409401183899
1,101	11.0050	TRQX	19/11/2021	15:10:00	432409334090745
600	11.0100	CHIX	19/11/2021	15:10:00	130001TQD
214	11.0100	CHIX	19/11/2021	15:10:00	130001TQE
225	11.0100	CHIX	19/11/2021	15:10:00	130001TQF
332	11.0150	CHIX	19/11/2021	15:10:00	130001TQG
617	11.0100	XLON	19/11/2021	15:10:00	432409401183909
136	11.0100	XLON	19/11/2021	15:10:00	432409401183910
390	11.0050	CHIX	19/11/2021	15:10:00	130001TQU
193	11.0050	CHIX	19/11/2021	15:10:00	130001TQV
989	11.0000	BATE	19/11/2021	15:10:04	030001A5E
1,215	11.0000	XLON	19/11/2021	15:10:04	432409401183938
164	11.0000	BATE	19/11/2021	15:10:04	030001A5F
159	11.0000	TRQX	19/11/2021	15:10:04	432409334090803
100	11.0000	TRQX	19/11/2021	15:10:04	432409334090804
13	11.0000	TRQX	19/11/2021	15:10:04	432409334090805
200	11.0000	XLON	19/11/2021	15:10:04	432409401183951
55	11.0000	XLON	19/11/2021	15:10:04	432409401183952
159	11.0000	XLON	19/11/2021	15:10:04	432409401183953
200	11.0000	XLON	19/11/2021	15:10:05	432409401183960
55	11.0000	XLON	19/11/2021	15:10:05	432409401183961
17	11.0000	BATE	19/11/2021	15:10:06	030001A5S
154	11.0000	BATE	19/11/2021	15:10:06	030001A5T
200	11.0000	BATE	19/11/2021	15:10:06	030001A5U
171	11.0000	BATE	19/11/2021	15:10:06	030001A5V
397	11.0000	XLON	19/11/2021	15:10:10	432409401183988
200	11.0000	XLON	19/11/2021	15:10:10	432409401183989
923	11.0000	XLON	19/11/2021	15:10:10	432409401183990
153	11.0000	XLON	19/11/2021	15:10:10	432409401183991
276	10.9950	XLON	19/11/2021	15:10:40	432409401184156
200	10.9950	XLON	19/11/2021	15:10:40	432409401184157
304	10.9950	XLON	19/11/2021	15:10:40	432409401184158
149	10.9900	BATE	19/11/2021	15:10:52	030001AB4
15	10.9900	BATE	19/11/2021	15:10:56	030001ABC
137	10.9900	BATE	19/11/2021	15:10:56	030001ABD
248	10.9900	BATE	19/11/2021	15:10:56	030001ABE
254	10.9950	XLON	19/11/2021	15:11:37	432409401184424
961	10.9950	XLON	19/11/2021	15:11:37	432409401184425
727	10.9950	XLON	19/11/2021	15:11:37	432409401184427
200	10.9950	XLON	19/11/2021	15:11:37	432409401184428
150	10.9950	XLON	19/11/2021	15:11:37	432409401184429
562	10.9950	CHIX	19/11/2021	15:11:37	130001U67
679	10.9950	XLON	19/11/2021	15:11:37	432409401184432
675	10.9950	XLON	19/11/2021	15:12:08	432409401184562
181	10.9950	XLON	19/11/2021	15:12:08	432409401184563
178	10.9850	TRQX	19/11/2021	15:13:23	432409334091856
1,037	10.9850	XLON	19/11/2021	15:13:23	432409401184839
178	10.9850	XLON	19/11/2021	15:13:23	432409401184840
96	10.9850	TRQX	19/11/2021	15:13:23	432409334091857
276	10.9850	TRQX	19/11/2021	15:13:23	432409334091858
594	10.9850	TRQX	19/11/2021	15:13:23	432409334091859
33	10.9850	TRQX	19/11/2021	15:13:23	432409334091860
724	10.9850	XLON	19/11/2021	15:13:23	432409401184846
611	10.9850	XLON	19/11/2021	15:14:15	432409401184984
200	10.9850	XLON	19/11/2021	15:14:15	432409401184985
631	10.9850	XLON	19/11/2021	15:14:15	432409401184986
835	10.9850	XLON	19/11/2021	15:14:20	432409401185029
200	10.9850	XLON	19/11/2021	15:14:20	432409401185030
453	10.9850	XLON	19/11/2021	15:14:20	432409401185031
1,107	10.9850	XLON	19/11/2021	15:15:25	432409401185278
1,136	10.9850	BATE	19/11/2021	15:15:25	030001AX0
625	10.9850	CHIX	19/11/2021	15:15:25	130001UVS
841	10.9800	XLON	19/11/2021	15:15:25	432409401185294
461	10.9850	CHIX	19/11/2021	15:15:25	130001UVT
220	10.9900	CHIX	19/11/2021	15:15:25	130001UW1
460	10.9900	CHIX	19/11/2021	15:15:25	130001UW2
2	10.9850	BATE	19/11/2021	15:15:26	030001AX9
200	10.9850	BATE	19/11/2021	15:15:26	030001AXA
84	10.9850	BATE	19/11/2021	15:15:26	030001AXB
489	10.9800	XLON	19/11/2021	15:15:26	432409401185310
84	10.9800	XLON	19/11/2021	15:15:26	432409401185311
492	10.9900	XLON	19/11/2021	15:16:25	432409401185577
244	10.9900	CHIX	19/11/2021	15:16:53	130001V65
294	10.9900	CHIX	19/11/2021	15:16:53	130001V66
263	10.9900	BATE	19/11/2021	15:16:53	030001B4J
5	10.9900	BATE	19/11/2021	15:16:53	030001B4K
200	10.9950	XLON	19/11/2021	15:16:53	432409401185705
212	10.9950	XLON	19/11/2021	15:16:53	432409401185706
387	10.9950	XLON	19/11/2021	15:16:53	432409401185707
264	10.9900	TRQX	19/11/2021	15:16:53	432409334092892
277	10.9950	CHIX	19/11/2021	15:16:53	130001V6C
14	10.9950	CHIX	19/11/2021	15:16:53	130001V6D
731	10.9900	TRQX	19/11/2021	15:16:56	432409334092897
175	10.9900	XLON	19/11/2021	15:16:56	432409401185719
604	10.9950	XLON	19/11/2021	15:16:58	432409401185740
200	10.9950	XLON	19/11/2021	15:16:58	432409401185741
391	10.9950	XLON	19/11/2021	15:16:58	432409401185742
212	10.9950	XLON	19/11/2021	15:16:58	432409401185743
635	10.9950	XLON	19/11/2021	15:16:58	432409401185744
335	10.9950	XLON	19/11/2021	15:17:03	432409401185764
200	10.9950	XLON	19/11/2021	15:17:03	432409401185765
101	10.9950	XLON	19/11/2021	15:17:03	432409401185766
122	10.9950	XLON	19/11/2021	15:17:03	432409401185767
285	10.9950	XLON	19/11/2021	15:17:03	432409401185768
498	10.9950	XLON	19/11/2021	15:17:03	432409401185769
656	10.9950	XLON	19/11/2021	15:17:03	432409401185770
212	10.9950	XLON	19/11/2021	15:17:03	432409401185771
380	10.9950	XLON	19/11/2021	15:17:03	432409401185772
321	10.9950	XLON	19/11/2021	15:17:08	432409401185787
200	10.9950	XLON	19/11/2021	15:17:08	432409401185788
533	10.9950	XLON	19/11/2021	15:17:08	432409401185789
117	10.9950	XLON	19/11/2021	15:17:08	432409401185790
140	10.9950	XLON	19/11/2021	15:17:08	432409401185791
376	10.9950	XLON	19/11/2021	15:17:08	432409401185792
630	10.9950	XLON	19/11/2021	15:17:08	432409401185793
212	10.9950	XLON	19/11/2021	15:17:08	432409401185794
761	10.9950	XLON	19/11/2021	15:17:08	432409401185795
380	10.9950	XLON	19/11/2021	15:17:08	432409401185796
208	10.9950	XLON	19/11/2021	15:17:13	432409401185823
200	10.9950	XLON	19/11/2021	15:17:13	432409401185824
119	10.9950	XLON	19/11/2021	15:17:13	432409401185825
99	10.9950	XLON	19/11/2021	15:17:13	432409401185826
208	10.9950	XLON	19/11/2021	15:17:13	432409401185827
761	10.9950	XLON	19/11/2021	15:17:13	432409401185828
648	10.9950	XLON	19/11/2021	15:17:13	432409401185829
212	10.9950	XLON	19/11/2021	15:17:13	432409401185830
380	10.9950	XLON	19/11/2021	15:17:13	432409401185831
82	10.9950	XLON	19/11/2021	15:17:13	432409401185832
366	10.9950	XLON	19/11/2021	15:17:18	432409401185850
200	10.9950	XLON	19/11/2021	15:17:18	432409401185851
540	10.9950	XLON	19/11/2021	15:17:18	432409401185852
61	10.9950	XLON	19/11/2021	15:17:18	432409401185853
708	10.9850	BATE	19/11/2021	15:20:31	030001BN8
246	10.9900	TRQX	19/11/2021	15:20:31	432409334094039
471	10.9850	XLON	19/11/2021	15:20:31	432409401186537
65	10.9850	XLON	19/11/2021	15:20:31	432409401186538
57	11.0000	XLON	19/11/2021	15:23:36	432409401187319
328	11.0000	XLON	19/11/2021	15:23:36	432409401187320
437	11.0000	XLON	19/11/2021	15:23:36	432409401187321
171	11.0000	XLON	19/11/2021	15:23:36	432409401187322
313	11.0000	TRQX	19/11/2021	15:23:36	432409334094832
447	11.0000	BATE	19/11/2021	15:23:37	030001C3L
500	11.0200	XLON	19/11/2021	15:25:43	432409401187771
650	11.0200	TRQX	19/11/2021	15:25:43	432409334095396
715	11.0200	XLON	19/11/2021	15:25:43	432409401187772
1,215	11.0200	CHIX	19/11/2021	15:25:43	130001WU3
500	11.0150	BATE	19/11/2021	15:25:43	030001CEN
170	11.0200	TRQX	19/11/2021	15:25:44	432409334095397
100	11.0200	TRQX	19/11/2021	15:25:44	432409334095398
200	11.0200	XLON	19/11/2021	15:25:44	432409401187784
24	11.0200	XLON	19/11/2021	15:25:44	432409401187785
863	11.0150	TRQX	19/11/2021	15:25:44	432409334095399
175	11.0150	BATE	19/11/2021	15:25:44	030001CEW
36	11.0150	BATE	19/11/2021	15:25:44	030001CEX
79	11.0150	BATE	19/11/2021	15:25:44	030001CEY
1,215	11.0150	CHIX	19/11/2021	15:25:44	130001WUL
390	11.0150	CHIX	19/11/2021	15:25:45	130001WUM
780	11.0150	CHIX	19/11/2021	15:25:45	130001WUN
45	11.0150	CHIX	19/11/2021	15:25:45	130001WUO
554	11.0150	XLON	19/11/2021	15:25:49	432409401187824
287	11.0150	XLON	19/11/2021	15:25:49	432409401187825
200	11.0150	XLON	19/11/2021	15:25:49	432409401187826
1,215	11.0100	XLON	19/11/2021	15:25:49	432409401187828
914	11.0100	CHIX	19/11/2021	15:25:49	130001WV2
243	11.0150	TRQX	19/11/2021	15:25:49	432409334095414
30	11.0150	TRQX	19/11/2021	15:25:49	432409334095415
1,248	11.0100	XLON	19/11/2021	15:28:25	432409401188471
200	11.0100	XLON	19/11/2021	15:28:25	432409401188472
449	11.0100	XLON	19/11/2021	15:28:25	432409401188473
648	11.0100	XLON	19/11/2021	15:28:25	432409401188474
1,041	11.0100	XLON	19/11/2021	15:28:25	432409401188475
457	11.0100	XLON	19/11/2021	15:28:25	432409401188476
670	11.0100	CHIX	19/11/2021	15:28:25	130001XAB
258	11.0100	XLON	19/11/2021	15:28:30	432409401188501
505	11.0100	XLON	19/11/2021	15:28:30	432409401188502
200	11.0100	XLON	19/11/2021	15:28:30	432409401188503
546	11.0100	XLON	19/11/2021	15:28:30	432409401188504
702	11.0100	XLON	19/11/2021	15:28:30	432409401188505
340	11.0100	XLON	19/11/2021	15:28:30	432409401188506
362	11.0100	XLON	19/11/2021	15:28:30	432409401188507
422	11.0100	CHIX	19/11/2021	15:28:30	130001XAJ
485	11.0100	BATE	19/11/2021	15:28:30	030001CR7
600	11.0100	BATE	19/11/2021	15:28:35	030001CRF
519	11.0100	BATE	19/11/2021	15:28:35	030001CRG
51	11.0050	CHIX	19/11/2021	15:28:39	130001XBQ
328	11.0050	CHIX	19/11/2021	15:28:39	130001XBR
836	11.0050	CHIX	19/11/2021	15:28:39	130001XBS
171	11.0050	TRQX	19/11/2021	15:28:39	432409334096132
792	11.0050	TRQX	19/11/2021	15:28:39	432409334096133
931	11.0050	XLON	19/11/2021	15:28:39	432409401188571
200	11.0050	XLON	19/11/2021	15:28:39	432409401188572
84	11.0050	XLON	19/11/2021	15:28:39	432409401188573
311	11.0050	CHIX	19/11/2021	15:28:39	130001XBU
120	11.0000	XLON	19/11/2021	15:28:44	432409401188600
566	11.0000	XLON	19/11/2021	15:28:44	432409401188601
1,148	11.0000	XLON	19/11/2021	15:28:44	432409401188602
28	11.0000	XLON	19/11/2021	15:28:58	432409401188657
11	11.0000	TRQX	19/11/2021	15:28:58	432409334096211
910	11.0000	XLON	19/11/2021	15:29:03	432409401188690
685	11.0000	XLON	19/11/2021	15:29:03	432409401188691
200	11.0000	XLON	19/11/2021	15:29:03	432409401188692
1,131	11.0000	XLON	19/11/2021	15:29:03	432409401188693
227	11.0000	XLON	19/11/2021	15:29:03	432409401188694
154	11.0000	XLON	19/11/2021	15:29:03	432409401188695
68	11.0000	XLON	19/11/2021	15:29:03	432409401188696
587	11.0000	XLON	19/11/2021	15:29:03	432409401188697
13	10.9900	BATE	19/11/2021	15:30:00	030001CZ0
139	10.9900	BATE	19/11/2021	15:30:00	030001CZ1
163	10.9900	CHIX	19/11/2021	15:30:00	130001XK4
584	10.9900	BATE	19/11/2021	15:30:00	030001CZ2
321	10.9900	CHIX	19/11/2021	15:30:00	130001XK5
646	10.9900	CHIX	19/11/2021	15:30:00	130001XK6
1,215	10.9900	XLON	19/11/2021	15:30:00	432409401188898
320	10.9950	TRQX	19/11/2021	15:30:00	432409334096490
54	10.9950	TRQX	19/11/2021	15:30:00	432409334096491
134	11.0000	XLON	19/11/2021	15:31:42	432409401189266
594	11.0000	XLON	19/11/2021	15:31:42	432409401189267
363	11.0000	XLON	19/11/2021	15:31:42	432409401189268
2,500	11.0000	XLON	19/11/2021	15:31:42	432409401189269
246	11.0000	XLON	19/11/2021	15:31:42	432409401189270
182	11.0000	XLON	19/11/2021	15:31:42	432409401189271
340	11.0000	XLON	19/11/2021	15:31:47	432409401189280
200	11.0000	XLON	19/11/2021	15:31:47	432409401189281
22	11.0000	XLON	19/11/2021	15:31:47	432409401189282
244	11.0000	XLON	19/11/2021	15:31:47	432409401189283
305	11.0000	XLON	19/11/2021	15:31:47	432409401189284
200	11.0000	XLON	19/11/2021	15:31:47	432409401189285
294	11.0000	BATE	19/11/2021	15:31:47	030001D6Y
867	11.0000	XLON	19/11/2021	15:31:52	432409401189313
412	11.0000	XLON	19/11/2021	15:31:52	432409401189314
265	11.0000	XLON	19/11/2021	15:31:57	432409401189323
315	11.0000	XLON	19/11/2021	15:31:57	432409401189324
29	11.0000	XLON	19/11/2021	15:32:24	432409401189415
220	11.0000	XLON	19/11/2021	15:33:05	432409401189543
265	11.0000	XLON	19/11/2021	15:34:34	432409401189850
13	11.0000	XLON	19/11/2021	15:34:34	432409401189851
2	11.0000	BATE	19/11/2021	15:34:37	030001DKF
300	11.0000	BATE	19/11/2021	15:34:37	030001DKG
187	11.0000	XLON	19/11/2021	15:34:39	432409401189861
757	11.0000	XLON	19/11/2021	15:34:39	432409401189862
232	11.0000	XLON	19/11/2021	15:34:45	432409401189875
200	11.0000	XLON	19/11/2021	15:34:45	432409401189876
120	11.0000	BATE	19/11/2021	15:34:45	030001DL3
92	11.0000	BATE	19/11/2021	15:35:32	030001DO1
176	11.0000	BATE	19/11/2021	15:35:32	030001DO2
291	10.9950	BATE	19/11/2021	15:35:41	030001DOR
266	10.9950	XLON	19/11/2021	15:35:41	432409401190053
685	10.9950	TRQX	19/11/2021	15:35:41	432409334097949
139	10.9950	TRQX	19/11/2021	15:35:41	432409334097950
425	10.9950	XLON	19/11/2021	15:35:41	432409401190054
4	11.0000	XLON	19/11/2021	15:35:45	432409401190087
23	11.0000	XLON	19/11/2021	15:36:06	432409401190161
240	11.0000	XLON	19/11/2021	15:36:06	432409401190162
342	11.0000	XLON	19/11/2021	15:36:11	432409401190180
108	11.0000	CHIX	19/11/2021	15:36:13	130001YLP
400	11.0000	CHIX	19/11/2021	15:36:13	130001YLQ
4	11.0000	CHIX	19/11/2021	15:36:13	130001YLR
326	11.0000	XLON	19/11/2021	15:36:16	432409401190198
265	11.0000	XLON	19/11/2021	15:36:21	432409401190203
185	11.0000	CHIX	19/11/2021	15:36:21	130001YN2
1,095	11.0000	BATE	19/11/2021	15:36:44	030001DTM
398	11.0000	CHIX	19/11/2021	15:36:44	130001YOM
120	11.0000	BATE	19/11/2021	15:36:44	030001DTN
100	11.0000	TRQX	19/11/2021	15:36:44	432409334098301
222	11.0000	TRQX	19/11/2021	15:36:44	432409334098302
471	11.0000	XLON	19/11/2021	15:36:44	432409401190262
744	11.0000	XLON	19/11/2021	15:36:44	432409401190263
1,000	11.0000	CHIX	19/11/2021	15:36:44	130001YOR
215	11.0000	CHIX	19/11/2021	15:36:44	130001YOS
248	11.0000	XLON	19/11/2021	15:36:44	432409401190264
6	11.0000	XLON	19/11/2021	15:36:44	432409401190265
159	11.0000	BATE	19/11/2021	15:37:05	030001DV6
346	11.0000	CHIX	19/11/2021	15:37:06	130001YQI
347	11.0000	BATE	19/11/2021	15:37:10	030001DVX
282	11.0000	BATE	19/11/2021	15:37:10	030001DVY
27	11.0000	CHIX	19/11/2021	15:37:11	130001YRP
7	11.0000	CHIX	19/11/2021	15:37:11	130001YRQ
229	11.0000	CHIX	19/11/2021	15:37:11	130001YRR
260	11.0000	XLON	19/11/2021	15:38:14	432409401190642
400	11.0000	XLON	19/11/2021	15:38:14	432409401190643
340	11.0000	XLON	19/11/2021	15:38:45	432409401190727
200	11.0000	XLON	19/11/2021	15:38:45	432409401190728
561	11.0000	XLON	19/11/2021	15:38:45	432409401190729
47	11.0000	XLON	19/11/2021	15:38:49	432409401190738
35	11.0000	XLON	19/11/2021	15:38:49	432409401190739
265	11.0000	XLON	19/11/2021	15:38:49	432409401190740
381	11.0000	XLON	19/11/2021	15:38:54	432409401190755
265	11.0000	CHIX	19/11/2021	15:38:59	130001Z3K
276	11.0000	CHIX	19/11/2021	15:39:04	130001Z44
150	11.0000	CHIX	19/11/2021	15:39:14	130001Z50
148	11.0000	CHIX	19/11/2021	15:39:14	130001Z51
417	11.0000	CHIX	19/11/2021	15:39:28	130001Z5T
201	10.9950	CHIX	19/11/2021	15:40:18	130001ZBV
360	10.9950	CHIX	19/11/2021	15:40:18	130001ZBW
300	10.9950	CHIX	19/11/2021	15:40:18	130001ZC0
100	10.9950	CHIX	19/11/2021	15:40:18	130001ZC1
100	10.9950	CHIX	19/11/2021	15:40:18	130001ZC2
100	10.9950	CHIX	19/11/2021	15:40:18	130001ZC3
105	10.9950	CHIX	19/11/2021	15:40:18	130001ZC4
395	10.9950	XLON	19/11/2021	15:40:18	432409401191011
388	10.9950	XLON	19/11/2021	15:40:18	432409401191012
77	10.9950	XLON	19/11/2021	15:40:18	432409401191013
279	10.9950	XLON	19/11/2021	15:40:18	432409401191014
65	10.9950	XLON	19/11/2021	15:40:18	432409401191015
298	11.0050	CHIX	19/11/2021	15:44:18	130001ZZT
191	11.0050	CHIX	19/11/2021	15:44:18	130001ZZU
624	11.0050	XLON	19/11/2021	15:44:18	432409401191886
385	11.0050	XLON	19/11/2021	15:44:18	432409401191887
77	11.0050	XLON	19/11/2021	15:44:18	432409401191888
329	11.0050	XLON	19/11/2021	15:44:18	432409401191889
46	11.0050	XLON	19/11/2021	15:44:18	432409401191890
163	11.0050	CHIX	19/11/2021	15:44:34	130002011
99	11.0050	CHIX	19/11/2021	15:44:34	130002012
89	11.0000	CHIX	19/11/2021	15:45:16	130002067
349	11.0000	CHIX	19/11/2021	15:45:16	130002068
221	11.0000	BATE	19/11/2021	15:45:16	030001EZZ
478	11.0000	CHIX	19/11/2021	15:45:16	130002069
173	11.0000	CHIX	19/11/2021	15:45:16	13000206A
296	11.0000	BATE	19/11/2021	15:45:16	030001F00
521	11.0000	TRQX	19/11/2021	15:45:16	432409334100475
383	11.0000	XLON	19/11/2021	15:45:16	432409401192087
306	11.0000	XLON	19/11/2021	15:45:16	432409401192088
28	11.0000	TRQX	19/11/2021	15:45:16	432409334100476
65	11.0000	TRQX	19/11/2021	15:45:16	432409334100477
391	11.0000	TRQX	19/11/2021	15:45:16	432409334100478
316	11.0000	XLON	19/11/2021	15:45:17	432409401192099
200	11.0000	XLON	19/11/2021	15:45:17	432409401192100
254	11.0000	XLON	19/11/2021	15:45:17	432409401192101
261	11.0000	BATE	19/11/2021	15:45:29	030001F18
34	11.0000	XLON	19/11/2021	15:47:29	432409401192723
222	11.0000	XLON	19/11/2021	15:47:41	432409401192757
993	11.0000	XLON	19/11/2021	15:47:41	432409401192758
555	11.0000	XLON	19/11/2021	15:47:46	432409401192770
200	11.0000	XLON	19/11/2021	15:47:46	432409401192771
433	11.0000	XLON	19/11/2021	15:47:51	432409401192783
200	11.0000	XLON	19/11/2021	15:47:51	432409401192784
200	11.0000	XLON	19/11/2021	15:47:56	432409401192799
316	11.0000	XLON	19/11/2021	15:47:56	432409401192800
229	11.0000	XLON	19/11/2021	15:47:56	432409401192801
200	11.0000	XLON	19/11/2021	15:48:01	432409401192810
246	11.0000	XLON	19/11/2021	15:48:01	432409401192811
200	11.0000	XLON	19/11/2021	15:48:08	432409401192839
502	11.0000	XLON	19/11/2021	15:48:15	432409401192872
392	11.0000	XLON	19/11/2021	15:48:16	432409401192878
823	11.0000	XLON	19/11/2021	15:49:02	432409401193001
100	11.0000	TRQX	19/11/2021	15:49:02	432409334101901
222	11.0000	TRQX	19/11/2021	15:49:02	432409334101902
425	11.0000	XLON	19/11/2021	15:49:02	432409401193005
463	11.0000	XLON	19/11/2021	15:49:02	432409401193006
510	11.0000	XLON	19/11/2021	15:49:02	432409401193007
1,000	11.0000	XLON	19/11/2021	15:49:26	432409401193114
215	11.0000	XLON	19/11/2021	15:49:26	432409401193115
289	11.0000	XLON	19/11/2021	15:49:27	432409401193116
1,134	11.0000	XLON	19/11/2021	15:49:27	432409401193117
553	11.0000	XLON	19/11/2021	15:50:16	432409401193300
28	11.0000	XLON	19/11/2021	15:51:01	432409401193517
1,016	11.0000	XLON	19/11/2021	15:51:16	432409401193571
70	11.0000	XLON	19/11/2021	15:51:16	432409401193572
166	11.0050	TRQX	19/11/2021	15:51:16	432409334102623
100	11.0050	TRQX	19/11/2021	15:51:16	432409334102624
26	11.0050	TRQX	19/11/2021	15:51:16	432409334102625
22	11.0050	XLON	19/11/2021	15:51:16	432409401193576
200	11.0050	XLON	19/11/2021	15:51:16	432409401193577
459	11.0050	XLON	19/11/2021	15:51:16	432409401193578
218	11.0050	XLON	19/11/2021	15:51:16	432409401193579
325	11.0050	XLON	19/11/2021	15:51:16	432409401193580
504	11.0050	XLON	19/11/2021	15:51:16	432409401193581
278	11.0050	XLON	19/11/2021	15:51:16	432409401193582
1,215	11.0000	CHIX	19/11/2021	15:51:16	1300021AZ
2	11.0000	CHIX	19/11/2021	15:51:18	1300021BH
338	11.0000	CHIX	19/11/2021	15:51:18	1300021BI
749	11.0000	TRQX	19/11/2021	15:51:21	432409334102669
200	11.0000	XLON	19/11/2021	15:51:21	432409401193611
208	11.0000	XLON	19/11/2021	15:51:21	432409401193612
591	11.0000	XLON	19/11/2021	15:51:21	432409401193613
2	11.0000	CHIX	19/11/2021	15:51:23	1300021C8
859	11.0000	CHIX	19/11/2021	15:51:23	1300021C9
576	11.0000	XLON	19/11/2021	15:51:26	432409401193659
200	11.0000	XLON	19/11/2021	15:51:26	432409401193660
111	11.0000	XLON	19/11/2021	15:51:26	432409401193661
72	11.0000	TRQX	19/11/2021	15:52:07	432409334102810
100	11.0000	TRQX	19/11/2021	15:52:07	432409334102811
162	11.0000	TRQX	19/11/2021	15:52:07	432409334102812
126	11.0000	TRQX	19/11/2021	15:52:07	432409334102813
10	11.0000	TRQX	19/11/2021	15:52:31	432409334102909
100	11.0000	TRQX	19/11/2021	15:52:31	432409334102910
72	11.0000	TRQX	19/11/2021	15:52:31	432409334102911
271	11.0000	TRQX	19/11/2021	15:52:31	432409334102912
9	11.0000	TRQX	19/11/2021	15:53:28	432409334103168
9	11.0000	TRQX	19/11/2021	15:53:28	432409334103169
100	11.0000	TRQX	19/11/2021	15:53:28	432409334103170
59	11.0000	TRQX	19/11/2021	15:53:28	432409334103171
40	11.0000	TRQX	19/11/2021	15:53:28	432409334103172
131	11.0000	TRQX	19/11/2021	15:53:28	432409334103173
488	11.0000	XLON	19/11/2021	15:56:23	432409401194786
498	11.0000	XLON	19/11/2021	15:56:23	432409401194787
600	11.0000	CHIX	19/11/2021	15:56:23	13000226Y
223	11.0000	CHIX	19/11/2021	15:56:23	13000226Z
200	11.0000	BATE	19/11/2021	15:56:23	030001GFY
400	11.0000	XLON	19/11/2021	15:57:38	432409401195062
445	11.0000	CHIX	19/11/2021	15:57:38	1300022EN
600	11.0000	CHIX	19/11/2021	15:57:38	1300022EO
544	11.0000	CHIX	19/11/2021	15:57:38	1300022EP
94	11.0000	CHIX	19/11/2021	15:57:38	1300022EQ
1,066	11.0000	BATE	19/11/2021	15:57:42	030001GMQ
536	11.0000	XLON	19/11/2021	15:57:43	432409401195080
359	11.0000	XLON	19/11/2021	15:57:43	432409401195081
166	11.0000	XLON	19/11/2021	15:57:43	432409401195082
282	11.0000	CHIX	19/11/2021	15:58:07	1300022H8
204	11.0000	CHIX	19/11/2021	15:58:07	1300022H9
99	11.0000	CHIX	19/11/2021	15:58:07	1300022HA
617	11.0000	CHIX	19/11/2021	15:58:07	1300022HB
872	10.9950	TRQX	19/11/2021	15:59:09	432409334104628
1,058	10.9950	XLON	19/11/2021	15:59:09	432409401195621
288	10.9950	XLON	19/11/2021	15:59:09	432409401195626
311	10.9950	XLON	19/11/2021	15:59:09	432409401195627
377	10.9900	TRQX	19/11/2021	15:59:11	432409334104642
397	10.9900	XLON	19/11/2021	15:59:11	432409401195643
122	10.9900	BATE	19/11/2021	15:59:11	030001GUS
19	10.9900	BATE	19/11/2021	15:59:11	030001GUT
222	10.9900	BATE	19/11/2021	15:59:11	030001GUU
317	10.9900	BATE	19/11/2021	15:59:11	030001GUV
432	10.9900	XLON	19/11/2021	15:59:14	432409401195644
334	10.9900	BATE	19/11/2021	15:59:18	030001GVB
33	10.9900	BATE	19/11/2021	15:59:18	030001GVC
222	10.9900	XLON	19/11/2021	15:59:19	432409401195665
239	10.9900	XLON	19/11/2021	15:59:19	432409401195666
345	10.9850	XLON	19/11/2021	16:00:21	432409401195923
200	10.9850	XLON	19/11/2021	16:00:26	432409401195968
371	10.9850	CHIX	19/11/2021	16:00:26	130002303
700	10.9850	CHIX	19/11/2021	16:00:26	130002304
28	10.9850	CHIX	19/11/2021	16:00:26	130002305
200	10.9950	XLON	19/11/2021	16:02:57	432409401196496
850	10.9950	XLON	19/11/2021	16:02:57	432409401196497
200	10.9950	XLON	19/11/2021	16:03:02	432409401196510
168	10.9950	XLON	19/11/2021	16:03:02	432409401196511
366	10.9950	XLON	19/11/2021	16:03:02	432409401196512
234	10.9950	XLON	19/11/2021	16:03:02	432409401196513
390	10.9900	CHIX	19/11/2021	16:03:06	1300023KE
201	10.9900	CHIX	19/11/2021	16:03:06	1300023KF
561	10.9900	CHIX	19/11/2021	16:03:06	1300023KG
1,053	10.9900	BATE	19/11/2021	16:03:06	030001HDZ
320	10.9900	BATE	19/11/2021	16:03:06	030001HE1
17	10.9900	BATE	19/11/2021	16:03:06	030001HE2
200	10.9900	XLON	19/11/2021	16:03:06	432409401196544
474	10.9900	XLON	19/11/2021	16:03:06	432409401196545
541	10.9900	XLON	19/11/2021	16:03:06	432409401196546
100	10.9900	TRQX	19/11/2021	16:03:06	432409334105762
500	10.9900	CHIX	19/11/2021	16:03:06	1300023KJ
406	10.9900	XLON	19/11/2021	16:03:07	432409401196547
200	10.9900	XLON	19/11/2021	16:03:07	432409401196548
234	10.9900	XLON	19/11/2021	16:03:07	432409401196549
1,103	10.9900	TRQX	19/11/2021	16:03:11	432409334105783
369	10.9900	XLON	19/11/2021	16:03:12	432409401196564
200	10.9900	XLON	19/11/2021	16:03:12	432409401196565
439	10.9900	XLON	19/11/2021	16:03:17	432409401196582
440	10.9850	XLON	19/11/2021	16:03:43	432409401196696
200	10.9850	XLON	19/11/2021	16:03:45	432409401196704
280	10.9850	XLON	19/11/2021	16:03:45	432409401196705
120	10.9850	XLON	19/11/2021	16:03:45	432409401196706
240	10.9750	XLON	19/11/2021	16:04:39	432409401196948
200	10.9750	XLON	19/11/2021	16:04:39	432409401196949
94	10.9800	XLON	19/11/2021	16:05:01	432409401197102
602	10.9800	XLON	19/11/2021	16:05:01	432409401197103
76	10.9800	XLON	19/11/2021	16:05:01	432409401197104
79	10.9800	XLON	19/11/2021	16:05:01	432409401197105
3	10.9800	CHIX	19/11/2021	16:05:02	1300023Z5
19	10.9800	CHIX	19/11/2021	16:05:02	1300023Z6
62	10.9800	CHIX	19/11/2021	16:05:02	1300023Z7
241	10.9800	CHIX	19/11/2021	16:05:02	1300023Z8
194	10.9800	BATE	19/11/2021	16:05:05	030001HO1
200	10.9800	BATE	19/11/2021	16:05:05	030001HO2
22	10.9800	XLON	19/11/2021	16:05:06	432409401197180
200	10.9800	XLON	19/11/2021	16:05:06	432409401197181
580	10.9800	XLON	19/11/2021	16:05:11	432409401197195
295	10.9800	XLON	19/11/2021	16:05:43	432409401197354
500	10.9800	XLON	19/11/2021	16:06:54	432409401197618
30	10.9800	XLON	19/11/2021	16:07:26	432409401197774
390	10.9800	XLON	19/11/2021	16:07:30	432409401197807
403	10.9800	BATE	19/11/2021	16:07:30	030001I6A
200	10.9800	XLON	19/11/2021	16:07:30	432409401197816
575	10.9800	XLON	19/11/2021	16:07:30	432409401197817
502	10.9800	XLON	19/11/2021	16:07:30	432409401197818
270	10.9800	XLON	19/11/2021	16:07:32	432409401197856
941	10.9800	XLON	19/11/2021	16:08:26	432409401198136
389	10.9800	CHIX	19/11/2021	16:08:26	1300024XR
300	10.9800	CHIX	19/11/2021	16:08:26	1300024XT
400	10.9800	CHIX	19/11/2021	16:08:26	1300024XU
9	10.9800	CHIX	19/11/2021	16:08:26	1300024XV
200	10.9800	XLON	19/11/2021	16:08:26	432409401198138
324	10.9800	XLON	19/11/2021	16:08:26	432409401198139
393	10.9800	CHIX	19/11/2021	16:08:31	1300024YG
356	10.9800	CHIX	19/11/2021	16:08:36	1300024ZY
514	10.9800	CHIX	19/11/2021	16:08:50	13000253H
141	10.9800	CHIX	19/11/2021	16:08:50	13000253I
130	10.9800	CHIX	19/11/2021	16:08:50	13000253J
501	10.9800	CHIX	19/11/2021	16:08:55	130002546
4	10.9800	CHIX	19/11/2021	16:08:55	130002547
1,215	10.9900	XLON	19/11/2021	16:14:07	432409401199654
1,215	10.9900	XLON	19/11/2021	16:14:07	432409401199652
332	10.9900	CHIX	19/11/2021	16:14:07	13000263M
476	10.9900	CHIX	19/11/2021	16:14:07	13000263N
407	10.9900	CHIX	19/11/2021	16:14:07	13000263O
490	10.9900	TRQX	19/11/2021	16:14:07	432409334108864
100	10.9900	TRQX	19/11/2021	16:14:07	432409334108865
222	10.9900	TRQX	19/11/2021	16:14:07	432409334108866
200	10.9900	XLON	19/11/2021	16:14:07	432409401199657
519	10.9900	XLON	19/11/2021	16:14:07	432409401199658
110	10.9900	XLON	19/11/2021	16:14:07	432409401199659
132	10.9900	CHIX	19/11/2021	16:14:07	13000263P
758	10.9900	CHIX	19/11/2021	16:14:07	13000263Q
1,113	10.9900	XLON	19/11/2021	16:14:12	432409401199676
200	10.9900	XLON	19/11/2021	16:14:12	432409401199677
255	10.9900	XLON	19/11/2021	16:14:17	432409401199691
200	10.9900	XLON	19/11/2021	16:14:17	432409401199692
352	10.9900	XLON	19/11/2021	16:14:22	432409401199714
200	10.9900	XLON	19/11/2021	16:14:22	432409401199715
145	10.9900	XLON	19/11/2021	16:14:22	432409401199716
302	10.9900	XLON	19/11/2021	16:14:22	432409401199717
109	10.9900	XLON	19/11/2021	16:14:27	432409401199734
200	10.9900	XLON	19/11/2021	16:14:27	432409401199735
208	10.9900	XLON	19/11/2021	16:14:27	432409401199736
587	10.9900	XLON	19/11/2021	16:14:32	432409401199746
23	10.9900	XLON	19/11/2021	16:14:32	432409401199747
162	10.9900	CHIX	19/11/2021	16:14:56	130002691
272	10.9900	CHIX	19/11/2021	16:14:56	130002692
876	10.9900	XLON	19/11/2021	16:16:23	432409401200149
1,188	10.9900	BATE	19/11/2021	16:16:23	030001JL4
27	10.9900	BATE	19/11/2021	16:16:23	030001JL5
410	10.9900	CHIX	19/11/2021	16:16:23	1300026KA
367	10.9900	CHIX	19/11/2021	16:16:23	1300026KB
184	10.9900	TRQX	19/11/2021	16:16:23	432409334109559
208	10.9900	TRQX	19/11/2021	16:16:23	432409334109560
177	10.9900	BATE	19/11/2021	16:16:23	030001JL9
200	10.9900	BATE	19/11/2021	16:16:23	030001JLA
399	10.9900	BATE	19/11/2021	16:16:23	030001JLB
456	10.9900	CHIX	19/11/2021	16:16:23	1300026KI
457	10.9900	CHIX	19/11/2021	16:16:23	1300026KJ
281	10.9900	CHIX	19/11/2021	16:16:23	1300026KK
275	10.9900	XLON	19/11/2021	16:16:28	432409401200178
52	10.9900	XLON	19/11/2021	16:16:28	432409401200179
433	10.9900	XLON	19/11/2021	16:16:33	432409401200195
9	10.9950	CHIX	19/11/2021	16:18:08	1300026XM
207	10.9950	TRQX	19/11/2021	16:18:31	432409334110243
155	10.9950	TRQX	19/11/2021	16:18:31	432409334110244
360	10.9950	TRQX	19/11/2021	16:18:31	432409334110245
142	10.9950	TRQX	19/11/2021	16:18:31	432409334110246
298	10.9950	BATE	19/11/2021	16:18:31	030001JYZ
100	10.9950	BATE	19/11/2021	16:18:31	030001JZ0
30	10.9950	BATE	19/11/2021	16:18:31	030001JZ1
115	10.9950	XLON	19/11/2021	16:18:31	432409401200874
204	10.9950	XLON	19/11/2021	16:18:31	432409401200875
60	10.9950	XLON	19/11/2021	16:18:36	432409401200904
34	10.9950	XLON	19/11/2021	16:18:36	432409401200905
363	10.9950	XLON	19/11/2021	16:18:36	432409401200906
473	11.0050	XLON	19/11/2021	16:20:40	432409401201671
426	11.0050	XLON	19/11/2021	16:20:40	432409401201672
61	11.0050	CHIX	19/11/2021	16:20:40	1300027K6
410	11.0050	CHIX	19/11/2021	16:20:40	1300027K7
609	11.0050	XLON	19/11/2021	16:20:45	432409401201721
776	11.0050	XLON	19/11/2021	16:20:45	432409401201722
200	11.0050	XLON	19/11/2021	16:20:45	432409401201723
416	11.0050	XLON	19/11/2021	16:20:45	432409401201724
522	11.0050	CHIX	19/11/2021	16:20:45	1300027KX
416	11.0050	CHIX	19/11/2021	16:20:45	1300027KY
200	11.0050	XLON	19/11/2021	16:20:50	432409401201758
776	11.0050	XLON	19/11/2021	16:20:50	432409401201759
416	11.0050	XLON	19/11/2021	16:20:50	432409401201760
518	11.0050	XLON	19/11/2021	16:20:50	432409401201761
245	11.0050	XLON	19/11/2021	16:20:50	432409401201762
68	11.0000	XLON	19/11/2021	16:20:50	432409401201766
425	11.0000	XLON	19/11/2021	16:20:50	432409401201767
440	11.0000	CHIX	19/11/2021	16:20:50	1300027LI
590	11.0000	CHIX	19/11/2021	16:20:50	1300027LJ
396	11.0000	BATE	19/11/2021	16:21:03	030001KHR
269	11.0000	BATE	19/11/2021	16:21:08	030001KIT
671	11.0000	XLON	19/11/2021	16:21:08	432409401201880
202	11.0000	XLON	19/11/2021	16:21:08	432409401201881
491	11.0000	BATE	19/11/2021	16:21:08	030001KIR
18	11.0000	BATE	19/11/2021	16:21:08	030001KIS
218	11.0000	TRQX	19/11/2021	16:21:10	432409334111315
100	11.0000	TRQX	19/11/2021	16:21:10	432409334111316
219	11.0000	XLON	19/11/2021	16:21:13	432409401201906
364	11.0000	XLON	19/11/2021	16:21:13	432409401201907
567	11.0000	XLON	19/11/2021	16:21:13	432409401201908
351	11.0000	XLON	19/11/2021	16:21:13	432409401201909
200	11.0000	XLON	19/11/2021	16:21:13	432409401201910
242	11.0000	BATE	19/11/2021	16:21:13	030001KJG
1,085	11.0000	XLON	19/11/2021	16:21:18	432409401201982
200	11.0000	XLON	19/11/2021	16:21:18	432409401201983
590	11.0000	XLON	19/11/2021	16:21:18	432409401201984
55	11.0000	BATE	19/11/2021	16:21:20	030001KKD
200	11.0000	BATE	19/11/2021	16:21:20	030001KKE
448	11.0000	XLON	19/11/2021	16:21:23	432409401202017
201	11.0000	XLON	19/11/2021	16:21:23	432409401202018
313	11.0000	XLON	19/11/2021	16:21:23	432409401202019
1	11.0000	XLON	19/11/2021	16:21:23	432409401202020
625	11.0000	XLON	19/11/2021	16:21:35	432409401202062
629	11.0000	XLON	19/11/2021	16:21:45	432409401202135
236	11.0000	CHIX	19/11/2021	16:21:57	1300027VC
649	11.0000	CHIX	19/11/2021	16:21:57	1300027VD
373	11.0000	XLON	19/11/2021	16:22:16	432409401202299
217	11.0000	CHIX	19/11/2021	16:22:17	1300027Y4
275	11.0000	CHIX	19/11/2021	16:22:17	1300027Y5
161	11.0000	XLON	19/11/2021	16:22:21	432409401202373
434	11.0000	XLON	19/11/2021	16:22:26	432409401202399
290	10.9950	XLON	19/11/2021	16:22:44	432409401202467
450	10.9950	XLON	19/11/2021	16:22:44	432409401202468
200	10.9950	XLON	19/11/2021	16:22:44	432409401202469
227	10.9950	XLON	19/11/2021	16:22:44	432409401202470
333	10.9950	XLON	19/11/2021	16:22:44	432409401202471
862	10.9950	BATE	19/11/2021	16:23:43	030001L1P
734	10.9950	XLON	19/11/2021	16:23:43	432409401202676
2	10.9950	CHIX	19/11/2021	16:23:43	1300028CA
500	10.9950	CHIX	19/11/2021	16:23:43	1300028CB
318	10.9950	XLON	19/11/2021	16:23:44	432409401202680
200	10.9950	XLON	19/11/2021	16:23:44	432409401202681
358	10.9950	XLON	19/11/2021	16:23:49	432409401202710
190	10.9950	XLON	19/11/2021	16:23:49	432409401202711
439	10.9950	XLON	19/11/2021	16:23:49	432409401202712
241	10.9950	BATE	19/11/2021	16:23:51	030001L2M
104	10.9950	BATE	19/11/2021	16:23:51	030001L2N
907	10.9900	TRQX	19/11/2021	16:24:41	432409334112595
541	10.9900	CHIX	19/11/2021	16:24:41	1300028KF
200	10.9900	XLON	19/11/2021	16:24:41	432409401202964
222	10.9900	XLON	19/11/2021	16:24:41	432409401202965
557	10.9900	XLON	19/11/2021	16:24:41	432409401202966
200	10.9900	XLON	19/11/2021	16:24:49	432409401203001
485	10.9900	XLON	19/11/2021	16:24:49	432409401203002
234	10.9900	XLON	19/11/2021	16:24:49	432409401203003
222	10.9900	TRQX	19/11/2021	16:24:49	432409334112657
200	10.9900	XLON	19/11/2021	16:24:54	432409401203029
361	10.9900	XLON	19/11/2021	16:24:54	432409401203030
277	10.9900	XLON	19/11/2021	16:25:03	432409401203158
142	10.9900	XLON	19/11/2021	16:25:08	432409401203177
374	10.9900	XLON	19/11/2021	16:25:08	432409401203178
869	10.9900	XLON	19/11/2021	16:25:26	432409401203324
147	10.9900	XLON	19/11/2021	16:25:26	432409401203325
199	10.9900	XLON	19/11/2021	16:25:26	432409401203326
200	10.9900	XLON	19/11/2021	16:25:26	432409401203328
18	10.9900	XLON	19/11/2021	16:25:26	432409401203329
347	10.9900	XLON	19/11/2021	16:25:26	432409401203330
650	10.9900	XLON	19/11/2021	16:25:26	432409401203331
220	10.9900	XLON	19/11/2021	16:25:26	432409401203333
5	10.9900	CHIX	19/11/2021	16:25:26	1300028SX
281	10.9900	XLON	19/11/2021	16:25:50	432409401203498
733	10.9900	XLON	19/11/2021	16:25:50	432409401203496
1,212	10.9850	CHIX	19/11/2021	16:25:50	1300028WB
1,157	10.9800	BATE	19/11/2021	16:25:50	030001LJS
42	10.9800	XLON	19/11/2021	16:26:00	432409401203604
1,215	10.9850	XLON	19/11/2021	16:26:55	432409401203934
429	10.9850	XLON	19/11/2021	16:26:55	432409401203940
2	10.9850	CHIX	19/11/2021	16:27:35	1300029I6
172	10.9850	CHIX	19/11/2021	16:27:35	1300029I7
700	10.9850	CHIX	19/11/2021	16:27:35	1300029I8
80	10.9850	CHIX	19/11/2021	16:27:35	1300029I9
34	10.9850	CHIX	19/11/2021	16:27:35	1300029IA
1,255	10.9850	XLON	19/11/2021	16:28:00	432409401204268
234	10.9850	XLON	19/11/2021	16:28:00	432409401204269
200	10.9850	XLON	19/11/2021	16:28:00	432409401204270
1,028	10.9850	XLON	19/11/2021	16:28:05	432409401204318
200	10.9850	XLON	19/11/2021	16:28:05	432409401204319
160	10.9900	XLON	19/11/2021	16:28:10	432409401204357
227	10.9900	XLON	19/11/2021	16:28:10	432409401204358
461	10.9900	XLON	19/11/2021	16:28:10	432409401204359
432	10.9900	XLON	19/11/2021	16:28:10	432409401204360
1,035	10.9900	XLON	19/11/2021	16:28:10	432409401204361
226	10.9900	XLON	19/11/2021	16:28:10	432409401204362
200	10.9900	XLON	19/11/2021	16:29:01	432409401204633
380	10.9900	XLON	19/11/2021	16:29:01	432409401204634
189	10.9900	XLON	19/11/2021	16:29:01	432409401204635
508	10.9900	CHIX	19/11/2021	16:29:01	1300029WO
250	10.9900	CHIX	19/11/2021	16:29:01	1300029WP
180	10.9950	XLON	19/11/2021	16:29:02	432409401204672
200	10.9950	XLON	19/11/2021	16:29:02	432409401204670
168	10.9950	XLON	19/11/2021	16:29:02	432409401204671
351	10.9950	XLON	19/11/2021	16:29:03	432409401204679
200	10.9950	XLON	19/11/2021	16:29:06	432409401204702
195	10.9950	XLON	19/11/2021	16:29:06	432409401204704
48	10.9950	XLON	19/11/2021	16:29:06	432409401204705
61	10.9950	XLON	19/11/2021	16:29:06	432409401204706
200	10.9950	XLON	19/11/2021	16:29:06	432409401204699
168	10.9950	XLON	19/11/2021	16:29:06	432409401204700
250	10.9950	XLON	19/11/2021	16:29:06	432409401204701
213	10.9950	BATE	19/11/2021	16:29:11	030001MF1
250	10.9950	XLON	19/11/2021	16:29:11	432409401204750
363	10.9950	XLON	19/11/2021	16:29:11	432409401204751
250	10.9950	XLON	19/11/2021	16:29:12	432409401204765
200	11.0000	XLON	19/11/2021	16:29:37	432409401205041
620	11.0000	XLON	19/11/2021	16:29:37	432409401205042
194	11.0000	CHIX	19/11/2021	16:29:37	130002A4V
241	11.0000	CHIX	19/11/2021	16:29:38	130002A54
241	11.0000	CHIX	19/11/2021	16:29:40	130002A5V
284	11.0000	CHIX	19/11/2021	16:29:40	130002A5W
241	11.0000	CHIX	19/11/2021	16:29:41	130002A6G
241	11.0000	CHIX	19/11/2021	16:29:42	130002A6U
241	11.0000	CHIX	19/11/2021	16:29:43	130002A78
241	11.0000	CHIX	19/11/2021	16:29:43	130002A79
241	11.0000	CHIX	19/11/2021	16:29:44	130002A7J
284	11.0000	CHIX	19/11/2021	16:29:46	130002A86
241	11.0000	CHIX	19/11/2021	16:29:46	130002A87
241	11.0000	CHIX	19/11/2021	16:29:51	130002AAT
241	11.0000	CHIX	19/11/2021	16:29:52	130002ABU
118	11.0000	CHIX	19/11/2021	16:29:53	130002AC8

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

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