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Share Price Information for WPP (WPP)

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Share Price: 812.60

Bid: 814.00

Ask: 814.40

Change: 0.00 (0.00%)

Spread: 0.40 (0.049%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 812.60

Last checked at -

Transaction in Own Shares

10 Dec 2021 07:00

RNS Number : 2010V

WPP PLC

10 December 2021

WPP plc

ISIN: JE00B8KF9B49

09/12/2021

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

The Company announces that on 09/12/2021 it has purchased a total of 693,414 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

379,704

110,800

146,678

56,232

Highest price paid (per ordinary share)

£ 11.1600

£ 11.1550

Lowest price paid (per ordinary share)

£ 11.0200

£ 11.0300

£ 11.0200

£ 11.0250

Volume weighted average price paid (per ordinary share)

£ 11.0728

£ 11.0722

£ 11.0712

£ 11.0665

The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 2021.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,229,769,971 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 1,159,280,018 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
200	11.0900	XLON	09/12/2021	08:03:02	444778906912969
334	11.0850	CHIX	09/12/2021	08:03:21	1300005JF
672	11.0850	CHIX	09/12/2021	08:03:21	1300005JG
345	11.0950	XLON	09/12/2021	08:03:21	444778906913025
200	11.0950	XLON	09/12/2021	08:03:21	444778906913026
43	11.1000	XLON	09/12/2021	08:03:21	444778906913027
280	11.0950	XLON	09/12/2021	08:03:26	444778906913034
112	11.0950	XLON	09/12/2021	08:03:26	444778906913035
137	11.0950	XLON	09/12/2021	08:03:31	444778906913047
200	11.0950	XLON	09/12/2021	08:03:37	444778906913056
229	11.0950	XLON	09/12/2021	08:03:37	444778906913057
1,415	11.0900	XLON	09/12/2021	08:04:14	444778906913258
832	11.0900	XLON	09/12/2021	08:04:14	444778906913257
1,218	11.0750	XLON	09/12/2021	08:04:50	444778906913488
350	11.0650	XLON	09/12/2021	08:05:16	444778906913562
84	11.0700	XLON	09/12/2021	08:05:16	444778906913563
84	11.0700	CHIX	09/12/2021	08:06:03	1300005RX
62	11.0700	CHIX	09/12/2021	08:06:03	1300005RY
155	11.0700	CHIX	09/12/2021	08:06:03	1300005RZ
56	11.0700	CHIX	09/12/2021	08:06:03	1300005S0
200	11.0650	XLON	09/12/2021	08:09:24	444778906914447
218	11.0650	XLON	09/12/2021	08:09:24	444778906914448
789	11.0650	XLON	09/12/2021	08:09:43	444778906914559
472	11.0550	BATE	09/12/2021	08:09:44	0300005EJ
802	11.0500	CHIX	09/12/2021	08:09:44	130000645
36	11.0600	XLON	09/12/2021	08:11:59	444778906915010
1,379	11.0600	XLON	09/12/2021	08:12:33	444778906915120
1,385	11.0600	XLON	09/12/2021	08:12:33	444778906915121
340	11.0550	BATE	09/12/2021	08:12:33	0300005N6
200	11.0600	XLON	09/12/2021	08:12:35	444778906915163
269	11.0600	XLON	09/12/2021	08:12:35	444778906915164
61	11.0650	TRQX	09/12/2021	08:14:07	444778839803428
129	11.0650	TRQX	09/12/2021	08:14:07	444778839803429
802	11.0850	XLON	09/12/2021	08:14:36	444778906915752
613	11.0850	XLON	09/12/2021	08:14:36	444778906915753
200	11.0850	XLON	09/12/2021	08:14:36	444778906915755
350	11.0850	XLON	09/12/2021	08:14:36	444778906915756
147	11.0850	XLON	09/12/2021	08:14:36	444778906915757
90	11.0850	XLON	09/12/2021	08:14:36	444778906915758
630	11.0850	XLON	09/12/2021	08:14:41	444778906915774
200	11.0850	XLON	09/12/2021	08:14:41	444778906915775
145	11.0850	XLON	09/12/2021	08:14:41	444778906915776
218	11.0900	XLON	09/12/2021	08:15:08	444778906915895
200	11.0900	XLON	09/12/2021	08:15:08	444778906915896
90	11.0900	XLON	09/12/2021	08:15:13	444778906915963
210	11.1150	CHIX	09/12/2021	08:16:34	1300006XJ
200	11.1150	XLON	09/12/2021	08:16:34	444778906916368
184	11.1150	XLON	09/12/2021	08:16:34	444778906916369
260	11.1150	CHIX	09/12/2021	08:17:00	1300006YZ
290	11.1150	CHIX	09/12/2021	08:17:00	1300006Z0
117	11.1150	CHIX	09/12/2021	08:17:00	1300006Z1
911	11.1100	BATE	09/12/2021	08:17:00	03000060O
31	11.1050	TRQX	09/12/2021	08:17:00	444778839803843
119	11.1050	TRQX	09/12/2021	08:17:00	444778839803844
146	11.1050	CHIX	09/12/2021	08:17:00	1300006YX
1,415	11.1100	XLON	09/12/2021	08:17:02	444778906916439
1,415	11.1100	XLON	09/12/2021	08:17:02	444778906916441
243	11.1150	CHIX	09/12/2021	08:17:09	1300006ZX
92	11.1150	CHIX	09/12/2021	08:17:09	1300006ZY
253	11.1200	CHIX	09/12/2021	08:18:53	13000075R
279	11.1200	CHIX	09/12/2021	08:20:20	1300007DQ
687	11.1200	CHIX	09/12/2021	08:20:20	1300007DR
891	11.1200	BATE	09/12/2021	08:20:20	03000069L
7	11.1150	TRQX	09/12/2021	08:20:20	444778839804186
79	11.1150	TRQX	09/12/2021	08:20:20	444778839804187
80	11.1150	TRQX	09/12/2021	08:20:20	444778839804188
200	11.1200	XLON	09/12/2021	08:20:20	444778906917199
1,215	11.1200	XLON	09/12/2021	08:20:20	444778906917200
30	11.1250	CHIX	09/12/2021	08:23:02	1300007O7
432	11.1250	CHIX	09/12/2021	08:23:02	1300007O8
15	11.1250	TRQX	09/12/2021	08:23:02	444778839804556
67	11.1250	TRQX	09/12/2021	08:23:02	444778839804557
35	11.1250	TRQX	09/12/2021	08:23:02	444778839804558
30	11.1300	XLON	09/12/2021	08:23:02	444778906917600
200	11.1300	XLON	09/12/2021	08:23:02	444778906917601
437	11.1300	BATE	09/12/2021	08:23:02	0300006FS
63	11.1300	BATE	09/12/2021	08:23:07	0300006G1
365	11.1300	BATE	09/12/2021	08:23:07	0300006G2
521	11.1250	TRQX	09/12/2021	08:24:33	444778839804672
1,415	11.1250	XLON	09/12/2021	08:24:33	444778906917849
300	11.1300	BATE	09/12/2021	08:24:33	0300006J6
222	11.1300	BATE	09/12/2021	08:24:33	0300006J7
1,282	11.1250	XLON	09/12/2021	08:25:34	444778906918072
133	11.1250	XLON	09/12/2021	08:25:34	444778906918073
1,415	11.1250	XLON	09/12/2021	08:25:34	444778906918074
304	11.1300	BATE	09/12/2021	08:25:43	0300006MC
1,415	11.1250	XLON	09/12/2021	08:26:40	444778906918252
1,023	11.1250	XLON	09/12/2021	08:26:40	444778906918251
858	11.1200	CHIX	09/12/2021	08:26:40	1300007YL
557	11.1200	CHIX	09/12/2021	08:26:40	1300007YM
1,107	11.1200	TRQX	09/12/2021	08:26:40	444778839804925
287	11.1250	XLON	09/12/2021	08:26:40	444778906918258
340	11.1250	XLON	09/12/2021	08:26:40	444778906918259
100	11.1250	XLON	09/12/2021	08:26:40	444778906918260
200	11.1250	XLON	09/12/2021	08:26:40	444778906918261
514	11.1250	XLON	09/12/2021	08:26:40	444778906918262
98	11.1250	XLON	09/12/2021	08:26:40	444778906918263
577	11.1200	XLON	09/12/2021	08:26:54	444778906918277
439	11.1200	XLON	09/12/2021	08:26:54	444778906918278
393	11.1400	CHIX	09/12/2021	08:32:07	1300008FH
672	11.1350	CHIX	09/12/2021	08:32:13	1300008FV
133	11.1350	CHIX	09/12/2021	08:32:13	1300008FX
449	11.1350	CHIX	09/12/2021	08:32:13	1300008FY
16	11.1350	CHIX	09/12/2021	08:32:13	1300008FZ
100	11.1350	XLON	09/12/2021	08:32:13	444778906919332
1,415	11.1550	XLON	09/12/2021	08:33:07	444778906919595
1,415	11.1550	XLON	09/12/2021	08:34:38	444778906919893
132	11.1550	TRQX	09/12/2021	08:34:38	444778839805844
290	11.1550	BATE	09/12/2021	08:34:38	030000776
896	11.1550	CHIX	09/12/2021	08:34:38	1300008OO
930	11.1550	BATE	09/12/2021	08:34:38	030000777
175	11.1550	TRQX	09/12/2021	08:34:38	444778839805845
340	11.1600	XLON	09/12/2021	08:34:38	444778906919898
200	11.1600	XLON	09/12/2021	08:34:38	444778906919899
169	11.1600	XLON	09/12/2021	08:34:38	444778906919900
405	11.1600	XLON	09/12/2021	08:34:38	444778906919901
100	11.1600	XLON	09/12/2021	08:34:38	444778906919902
201	11.1600	XLON	09/12/2021	08:34:38	444778906919903
37	11.1600	XLON	09/12/2021	08:34:43	444778906919911
1,317	11.1500	BATE	09/12/2021	08:34:48	030000783
1,327	11.1450	XLON	09/12/2021	08:36:02	444778906920075
88	11.1450	XLON	09/12/2021	08:36:02	444778906920076
89	11.1450	CHIX	09/12/2021	08:36:02	1300008SZ
330	11.1450	CHIX	09/12/2021	08:36:02	1300008T0
240	11.1500	BATE	09/12/2021	08:36:02	0300007AS
135	11.1500	BATE	09/12/2021	08:36:02	0300007AT
19	11.1450	XLON	09/12/2021	08:36:02	444778906920080
200	11.1450	XLON	09/12/2021	08:36:02	444778906920081
347	11.1450	XLON	09/12/2021	08:37:14	444778906920333
845	11.1400	XLON	09/12/2021	08:37:26	444778906920370
422	11.1350	CHIX	09/12/2021	08:42:15	1300009EQ
314	11.1350	CHIX	09/12/2021	08:42:15	1300009ET
350	11.1350	XLON	09/12/2021	08:42:15	444778906921174
286	11.1350	CHIX	09/12/2021	08:42:38	1300009GK
1,646	11.1400	XLON	09/12/2021	08:42:38	444778906921312
831	11.1400	XLON	09/12/2021	08:42:38	444778906921313
84	11.1400	XLON	09/12/2021	08:42:38	444778906921314
305	11.1400	XLON	09/12/2021	08:42:43	444778906921345
19	11.1400	XLON	09/12/2021	08:42:43	444778906921346
200	11.1400	XLON	09/12/2021	08:42:43	444778906921347
455	11.1300	XLON	09/12/2021	08:42:44	444778906921364
667	11.1300	TRQX	09/12/2021	08:42:44	444778839806848
85	11.1300	XLON	09/12/2021	08:42:44	444778906921366
200	11.1300	XLON	09/12/2021	08:42:44	444778906921367
198	11.1300	XLON	09/12/2021	08:42:44	444778906921368
192	11.1250	BATE	09/12/2021	08:42:46	0300007Q0
8	11.1250	BATE	09/12/2021	08:42:46	0300007Q1
520	11.1250	BATE	09/12/2021	08:42:47	0300007Q2
21	11.1200	CHIX	09/12/2021	08:44:16	1300009M4
363	11.1200	CHIX	09/12/2021	08:44:16	1300009M5
450	11.1200	BATE	09/12/2021	08:44:16	0300007TP
901	11.1200	XLON	09/12/2021	08:44:16	444778906921485
151	11.1200	TRQX	09/12/2021	08:44:16	444778839806973
349	11.1200	TRQX	09/12/2021	08:44:16	444778839806974
200	11.1200	XLON	09/12/2021	08:44:16	444778906921486
318	11.1050	XLON	09/12/2021	08:45:11	444778906921593
22	11.1050	XLON	09/12/2021	08:45:11	444778906921594
215	11.1000	XLON	09/12/2021	08:48:07	444778906921949
214	11.1000	XLON	09/12/2021	08:48:07	444778906921950
176	11.1000	XLON	09/12/2021	08:48:07	444778906921951
174	11.1000	XLON	09/12/2021	08:48:07	444778906921952
200	11.1000	XLON	09/12/2021	08:48:07	444778906921953
330	11.1000	XLON	09/12/2021	08:48:07	444778906921954
243	11.1100	TRQX	09/12/2021	08:49:38	444778839807572
1,035	11.1050	XLON	09/12/2021	08:49:52	444778906922177
390	11.1000	XLON	09/12/2021	08:51:02	444778906922366
270	11.0900	XLON	09/12/2021	08:52:06	444778906922544
71	11.0900	CHIX	09/12/2021	08:55:31	130000AMH
1,344	11.0900	CHIX	09/12/2021	08:55:31	130000AMI
129	11.0900	TRQX	09/12/2021	08:55:31	444778839808313
600	11.0900	TRQX	09/12/2021	08:55:31	444778839808314
1,082	11.0900	XLON	09/12/2021	08:55:31	444778906922973
12	11.0800	TRQX	09/12/2021	08:55:31	444778839808316
154	11.0800	TRQX	09/12/2021	08:55:31	444778839808317
126	11.0800	TRQX	09/12/2021	08:55:31	444778839808318
1,404	11.0750	XLON	09/12/2021	08:55:33	444778906922982
672	11.0800	CHIX	09/12/2021	08:57:04	130000AUO
195	11.0800	XLON	09/12/2021	08:57:04	444778906923271
1,220	11.0800	XLON	09/12/2021	08:57:04	444778906923272
200	11.0800	XLON	09/12/2021	08:57:04	444778906923274
20	11.0800	XLON	09/12/2021	08:57:09	444778906923281
234	11.0800	XLON	09/12/2021	08:57:09	444778906923282
200	11.0800	XLON	09/12/2021	08:57:09	444778906923283
216	11.0800	XLON	09/12/2021	08:57:09	444778906923284
492	11.0800	XLON	09/12/2021	08:57:09	444778906923285
426	11.0750	CHIX	09/12/2021	08:58:20	130000AZ1
57	11.0750	XLON	09/12/2021	08:58:20	444778906923440
169	11.0750	XLON	09/12/2021	08:58:20	444778906923441
1,189	11.0750	XLON	09/12/2021	08:58:20	444778906923442
350	11.0750	XLON	09/12/2021	09:00:28	444778906923850
200	11.0750	XLON	09/12/2021	09:00:28	444778906923851
141	11.0750	XLON	09/12/2021	09:00:28	444778906923852
557	11.0650	BATE	09/12/2021	09:01:43	0300008XH
412	11.0700	XLON	09/12/2021	09:01:43	444778906924024
200	11.0700	XLON	09/12/2021	09:01:43	444778906924025
272	11.0700	XLON	09/12/2021	09:01:48	444778906924031
367	11.0700	XLON	09/12/2021	09:01:48	444778906924032
94	11.0700	BATE	09/12/2021	09:02:17	0300008ZE
667	11.0700	BATE	09/12/2021	09:02:17	0300008ZF
270	11.0750	XLON	09/12/2021	09:06:10	444778906924892
200	11.0750	XLON	09/12/2021	09:06:10	444778906924893
79	11.0750	XLON	09/12/2021	09:06:15	444778906924914
310	11.0700	XLON	09/12/2021	09:06:45	444778906925051
235	11.0750	CHIX	09/12/2021	09:06:45	130000BUF
88	11.0750	CHIX	09/12/2021	09:06:45	130000BUG
374	11.0700	CHIX	09/12/2021	09:06:47	130000BUI
185	11.0650	BATE	09/12/2021	09:08:15	0300009FN
54	11.0650	BATE	09/12/2021	09:08:15	0300009FO
134	11.0650	BATE	09/12/2021	09:08:15	0300009FP
342	11.0650	BATE	09/12/2021	09:08:15	0300009FQ
200	11.0700	XLON	09/12/2021	09:08:15	444778906925284
127	11.0700	XLON	09/12/2021	09:08:15	444778906925285
9	11.0650	BATE	09/12/2021	09:08:22	0300009FY
191	11.0650	BATE	09/12/2021	09:08:22	0300009FZ
66	11.0650	BATE	09/12/2021	09:08:22	0300009G0
391	11.0650	BATE	09/12/2021	09:08:22	0300009G1
385	11.0700	XLON	09/12/2021	09:09:02	444778906925473
200	11.0700	XLON	09/12/2021	09:09:02	444778906925474
530	11.0850	CHIX	09/12/2021	09:15:34	130000CV9
437	11.0850	CHIX	09/12/2021	09:15:34	130000CVA
1,415	11.0850	XLON	09/12/2021	09:15:34	444778906926469
807	11.0850	XLON	09/12/2021	09:15:34	444778906926468
570	11.0850	TRQX	09/12/2021	09:15:34	444778839811180
813	11.0850	XLON	09/12/2021	09:17:22	444778906926732
407	11.0850	XLON	09/12/2021	09:17:22	444778906926733
339	11.0850	BATE	09/12/2021	09:18:32	030000A8Q
572	11.0850	CHIX	09/12/2021	09:19:20	130000D8R
1,415	11.0950	XLON	09/12/2021	09:23:16	444778906927344
346	11.0900	XLON	09/12/2021	09:25:20	444778906927639
259	11.0950	BATE	09/12/2021	09:25:20	030000AOI
358	11.0950	BATE	09/12/2021	09:25:20	030000AOJ
117	11.0950	BATE	09/12/2021	09:25:20	030000AOK
448	11.0900	XLON	09/12/2021	09:25:20	444778906927652
583	11.0900	XLON	09/12/2021	09:25:20	444778906927653
295	11.0950	BATE	09/12/2021	09:25:34	030000AOY
273	11.0900	BATE	09/12/2021	09:25:36	030000AP1
341	11.0900	BATE	09/12/2021	09:25:36	030000AP2
160	11.0950	XLON	09/12/2021	09:25:38	444778906927686
500	11.0950	CHIX	09/12/2021	09:25:43	130000DUV
153	11.0900	BATE	09/12/2021	09:30:21	030000AZ4
341	11.0900	BATE	09/12/2021	09:30:21	030000AZ5
382	11.1000	CHIX	09/12/2021	09:30:37	130000EAK
420	11.1000	XLON	09/12/2021	09:30:37	444778906928308
902	11.0950	BATE	09/12/2021	09:30:38	030000AZX
13	11.0950	BATE	09/12/2021	09:30:38	030000AZY
44	11.0950	BATE	09/12/2021	09:30:38	030000AZZ
1,019	11.0950	TRQX	09/12/2021	09:30:38	444778839813023
35	11.0950	BATE	09/12/2021	09:30:38	030000B00
6	11.0950	TRQX	09/12/2021	09:30:38	444778839813024
218	11.0950	TRQX	09/12/2021	09:30:38	444778839813025
421	11.0950	BATE	09/12/2021	09:30:38	030000B01
198	11.0900	BATE	09/12/2021	09:31:07	030000B14
600	11.0950	CHIX	09/12/2021	09:31:07	130000ECA
365	11.0950	CHIX	09/12/2021	09:31:07	130000ECB
57	11.0900	BATE	09/12/2021	09:37:15	030000BCY
1,415	11.0900	XLON	09/12/2021	09:37:26	444778906928980
1,415	11.0900	CHIX	09/12/2021	09:37:26	130000EUI
1,160	11.0900	BATE	09/12/2021	09:37:26	030000BDG
987	11.0950	CHIX	09/12/2021	09:37:26	130000EUK
171	11.0950	CHIX	09/12/2021	09:37:26	130000EUL
1,415	11.0900	XLON	09/12/2021	09:37:29	444778906928998
1,415	11.0900	XLON	09/12/2021	09:37:29	444778906928997
1,415	11.0900	BATE	09/12/2021	09:37:29	030000BDT
350	11.0850	TRQX	09/12/2021	09:37:30	444778839813837
260	11.0950	CHIX	09/12/2021	09:37:31	130000EUZ
522	11.0950	CHIX	09/12/2021	09:37:31	130000EV0
316	11.0950	BATE	09/12/2021	09:37:32	030000BE2
416	11.0950	BATE	09/12/2021	09:37:32	030000BE3
422	11.0950	BATE	09/12/2021	09:37:32	030000BE4
420	11.0950	BATE	09/12/2021	09:37:32	030000BE5
303	11.0950	CHIX	09/12/2021	09:37:37	130000EVH
400	11.0950	CHIX	09/12/2021	09:37:37	130000EVI
362	11.0950	XLON	09/12/2021	09:37:37	444778906929019
356	11.0950	XLON	09/12/2021	09:37:37	444778906929020
630	11.0950	XLON	09/12/2021	09:37:37	444778906929021
200	11.0950	XLON	09/12/2021	09:37:37	444778906929022
1,426	11.0950	XLON	09/12/2021	09:37:37	444778906929023
25	11.0950	BATE	09/12/2021	09:37:42	030000BEX
100	11.0950	BATE	09/12/2021	09:37:42	030000BEY
160	11.0950	BATE	09/12/2021	09:37:42	030000BEZ
147	11.0950	CHIX	09/12/2021	09:37:42	130000EWE
275	11.0950	CHIX	09/12/2021	09:37:42	130000EWF
810	11.0950	XLON	09/12/2021	09:37:42	444778906929045
238	11.0950	XLON	09/12/2021	09:37:42	444778906929046
1,005	11.0950	XLON	09/12/2021	09:37:42	444778906929047
399	11.0950	XLON	09/12/2021	09:37:42	444778906929048
1,041	11.0950	BATE	09/12/2021	09:46:04	030000BVO
409	11.1000	CHIX	09/12/2021	09:46:34	130000FNF
404	11.1000	BATE	09/12/2021	09:46:34	030000BWW
1,068	11.1000	XLON	09/12/2021	09:46:35	444778906929868
387	11.1000	BATE	09/12/2021	09:46:39	030000BX2
479	11.1000	CHIX	09/12/2021	09:46:39	130000FNT
503	11.1000	CHIX	09/12/2021	09:46:39	130000FNU
370	11.1000	XLON	09/12/2021	09:46:40	444778906929885
1,227	11.1000	XLON	09/12/2021	09:46:40	444778906929886
49	11.1000	XLON	09/12/2021	09:46:40	444778906929887
310	11.1000	BATE	09/12/2021	09:46:44	030000BX9
370	11.1000	CHIX	09/12/2021	09:46:44	130000FO9
219	11.1000	CHIX	09/12/2021	09:46:44	130000FOA
316	11.1000	CHIX	09/12/2021	09:46:44	130000FOB
979	11.1000	XLON	09/12/2021	09:46:45	444778906929906
484	11.1000	XLON	09/12/2021	09:46:50	444778906929911
409	11.1000	XLON	09/12/2021	09:46:50	444778906929912
22	11.1000	XLON	09/12/2021	09:46:55	444778906929915
8	11.1000	BATE	09/12/2021	09:46:55	030000BXQ
477	11.1000	BATE	09/12/2021	09:46:55	030000BXR
409	11.1000	CHIX	09/12/2021	09:46:56	130000FP4
1,120	11.1000	XLON	09/12/2021	09:47:00	444778906929924
23	11.1000	XLON	09/12/2021	09:47:05	444778906929935
437	11.1000	CHIX	09/12/2021	09:47:06	130000FPN
191	11.1000	XLON	09/12/2021	09:47:10	444778906929943
333	11.1000	XLON	09/12/2021	09:47:10	444778906929944
492	11.0950	TRQX	09/12/2021	09:47:27	444778839814912
1,344	11.0950	CHIX	09/12/2021	09:48:16	130000FSG
717	11.0950	BATE	09/12/2021	09:48:16	030000C0O
71	11.0950	CHIX	09/12/2021	09:48:16	130000FSH
698	11.0950	BATE	09/12/2021	09:48:16	030000C0P
533	11.0950	TRQX	09/12/2021	09:48:16	444778839815067
671	11.0950	XLON	09/12/2021	09:48:16	444778906930025
1,415	11.0950	XLON	09/12/2021	09:48:16	444778906930028
421	11.0950	XLON	09/12/2021	09:53:28	444778906930420
1,391	11.0950	TRQX	09/12/2021	09:59:12	444778839816285
499	11.0950	CHIX	09/12/2021	09:59:12	130000GOJ
916	11.0950	CHIX	09/12/2021	09:59:12	130000GOK
117	11.1000	BATE	09/12/2021	09:59:12	030000CN0
122	11.0950	CHIX	09/12/2021	09:59:12	130000GOQ
1,128	11.0950	CHIX	09/12/2021	09:59:12	130000GOR
197	11.1000	BATE	09/12/2021	10:00:51	030000CQ8
101	11.1000	BATE	09/12/2021	10:00:51	030000CQ9
768	11.1000	BATE	09/12/2021	10:00:51	030000CQA
409	11.1000	BATE	09/12/2021	10:00:51	030000CQB
5	11.1000	BATE	09/12/2021	10:00:51	030000CQC
1,169	11.1000	XLON	09/12/2021	10:00:51	444778906931382
200	11.1000	XLON	09/12/2021	10:00:51	444778906931383
171	11.1000	XLON	09/12/2021	10:00:51	444778906931384
470	11.1000	XLON	09/12/2021	10:00:51	444778906931385
402	11.1000	XLON	09/12/2021	10:00:51	444778906931386
156	11.1000	XLON	09/12/2021	10:00:51	444778906931387
990	11.1000	XLON	09/12/2021	10:00:51	444778906931388
809	11.1000	XLON	09/12/2021	10:00:51	444778906931389
385	11.1000	XLON	09/12/2021	10:00:51	444778906931390
1,310	11.0950	XLON	09/12/2021	10:00:51	444778906931391
286	11.1000	BATE	09/12/2021	10:00:56	030000CQR
480	11.1000	BATE	09/12/2021	10:00:56	030000CQS
40	11.1000	BATE	09/12/2021	10:00:56	030000CQT
479	11.1000	CHIX	09/12/2021	10:00:56	130000GTX
916	11.1000	CHIX	09/12/2021	10:00:56	130000GTY
175	11.1000	BATE	09/12/2021	10:01:01	030000CQX
38	11.1000	BATE	09/12/2021	10:01:01	030000CQY
100	11.1000	BATE	09/12/2021	10:01:01	030000CQZ
58	11.1000	BATE	09/12/2021	10:01:01	030000CR0
122	11.1000	CHIX	09/12/2021	10:01:01	130000GU4
158	11.1000	CHIX	09/12/2021	10:01:01	130000GU5
313	11.1000	CHIX	09/12/2021	10:01:01	130000GU6
117	11.1000	CHIX	09/12/2021	10:01:01	130000GU7
100	11.1000	BATE	09/12/2021	10:01:06	030000CR9
407	11.1000	BATE	09/12/2021	10:01:06	030000CRA
88	11.1000	CHIX	09/12/2021	10:01:06	130000GUP
483	11.1000	CHIX	09/12/2021	10:01:06	130000GUQ
162	11.1000	CHIX	09/12/2021	10:01:06	130000GUR
378	11.1000	XLON	09/12/2021	10:01:06	444778906931483
1,298	11.1000	XLON	09/12/2021	10:01:06	444778906931484
1,198	11.1000	XLON	09/12/2021	10:01:06	444778906931485
513	11.1000	XLON	09/12/2021	10:01:06	444778906931486
371	11.1000	XLON	09/12/2021	10:01:06	444778906931487
1,159	11.0950	BATE	09/12/2021	10:03:14	030000CXQ
23	11.0950	TRQX	09/12/2021	10:03:14	444778839816816
246	11.0950	XLON	09/12/2021	10:03:14	444778906931710
359	11.0950	XLON	09/12/2021	10:03:14	444778906931711
810	11.0950	XLON	09/12/2021	10:03:14	444778906931712
87	11.0950	BATE	09/12/2021	10:03:14	030000CXU
534	11.0950	XLON	09/12/2021	10:03:19	444778906931758
4	11.0950	XLON	09/12/2021	10:03:19	444778906931759
1,415	11.0900	XLON	09/12/2021	10:03:33	444778906931880
1,388	11.0900	CHIX	09/12/2021	10:03:33	130000H87
420	11.0900	XLON	09/12/2021	10:03:33	444778906931887
163	11.0900	XLON	09/12/2021	10:03:33	444778906931888
119	11.0900	XLON	09/12/2021	10:03:33	444778906931889
56	11.0900	TRQX	09/12/2021	10:03:34	444778839816923
1,345	11.0900	XLON	09/12/2021	10:03:39	444778906931911
5	11.0900	XLON	09/12/2021	10:03:44	444778906931961
126	11.0900	XLON	09/12/2021	10:03:44	444778906931962
406	11.0900	XLON	09/12/2021	10:03:44	444778906931963
553	11.0900	XLON	09/12/2021	10:03:44	444778906931964
163	11.0900	XLON	09/12/2021	10:03:44	444778906931965
133	11.0900	XLON	09/12/2021	10:03:44	444778906931966
235	11.0800	BATE	09/12/2021	10:04:25	030000D38
429	11.0800	CHIX	09/12/2021	10:04:25	130000HBP
575	11.0800	BATE	09/12/2021	10:04:25	030000D39
986	11.0800	CHIX	09/12/2021	10:04:25	130000HBQ
891	11.0800	XLON	09/12/2021	10:05:12	444778906932147
134	11.0750	XLON	09/12/2021	10:05:53	444778906932215
163	11.0750	XLON	09/12/2021	10:05:53	444778906932216
338	11.0800	BATE	09/12/2021	10:05:53	030000D6R
80	11.0800	BATE	09/12/2021	10:05:53	030000D6S
1,364	11.0450	BATE	09/12/2021	10:11:04	030000DHY
490	11.0500	CHIX	09/12/2021	10:11:04	130000HWZ
340	11.0500	CHIX	09/12/2021	10:11:04	130000HX0
164	11.0500	CHIX	09/12/2021	10:11:04	130000HX1
265	11.0500	CHIX	09/12/2021	10:11:04	130000HX2
943	11.0450	XLON	09/12/2021	10:11:04	444778906932806
354	11.0600	BATE	09/12/2021	10:17:24	030000DXH
709	11.0600	XLON	09/12/2021	10:17:24	444778906933625
1,415	11.0650	CHIX	09/12/2021	10:18:38	130000IN7
1,060	11.0650	BATE	09/12/2021	10:18:38	030000E1T
1,415	11.0650	XLON	09/12/2021	10:18:38	444778906933843
1,415	11.0650	XLON	09/12/2021	10:18:38	444778906933844
1,415	11.0800	BATE	09/12/2021	10:26:18	030000EMO
72	11.0800	XLON	09/12/2021	10:26:18	444778906934710
1,343	11.0800	XLON	09/12/2021	10:26:18	444778906934711
924	11.0800	CHIX	09/12/2021	10:26:18	130000JEJ
491	11.0800	CHIX	09/12/2021	10:26:18	130000JEK
301	11.0800	XLON	09/12/2021	10:26:18	444778906934725
403	11.0800	XLON	09/12/2021	10:26:18	444778906934726
200	11.0800	XLON	09/12/2021	10:26:18	444778906934727
511	11.0800	XLON	09/12/2021	10:26:18	444778906934728
124	11.0750	TRQX	09/12/2021	10:26:18	444778839820038
1,220	11.0750	TRQX	09/12/2021	10:26:18	444778839820039
243	11.0800	BATE	09/12/2021	10:26:18	030000EMP
338	11.0800	BATE	09/12/2021	10:26:18	030000EMQ
157	11.0750	CHIX	09/12/2021	10:26:21	130000JF3
170	11.0750	CHIX	09/12/2021	10:26:21	130000JF4
157	11.0800	CHIX	09/12/2021	10:26:21	130000JF5
7	11.0800	CHIX	09/12/2021	10:26:21	130000JF6
200	11.0750	XLON	09/12/2021	10:26:23	444778906934739
253	11.0750	XLON	09/12/2021	10:26:23	444778906934740
157	11.0750	XLON	09/12/2021	10:26:23	444778906934741
950	11.0750	XLON	09/12/2021	10:26:23	444778906934742
297	11.0750	XLON	09/12/2021	10:26:23	444778906934743
823	11.0750	XLON	09/12/2021	10:26:23	444778906934744
443	11.0750	XLON	09/12/2021	10:26:23	444778906934745
156	11.0750	XLON	09/12/2021	10:26:23	444778906934746
853	11.0700	XLON	09/12/2021	10:26:24	444778906934760
342	11.0750	BATE	09/12/2021	10:26:24	030000EMZ
117	11.0750	BATE	09/12/2021	10:26:24	030000EN0
1,415	11.0900	XLON	09/12/2021	10:32:16	444778906935418
177	11.0950	BATE	09/12/2021	10:35:52	030000FC1
242	11.0950	BATE	09/12/2021	10:35:52	030000FC2
3	11.0950	BATE	09/12/2021	10:35:52	030000FC3
43	11.0950	BATE	09/12/2021	10:35:52	030000FC4
340	11.0950	XLON	09/12/2021	10:35:57	444778906935855
622	11.0950	XLON	09/12/2021	10:35:57	444778906935856
200	11.0950	XLON	09/12/2021	10:35:57	444778906935857
228	11.0950	XLON	09/12/2021	10:35:57	444778906935858
429	11.0950	XLON	09/12/2021	10:35:57	444778906935859
169	11.0950	XLON	09/12/2021	10:35:57	444778906935860
641	11.0950	XLON	09/12/2021	10:35:57	444778906935861
546	11.0950	XLON	09/12/2021	10:35:57	444778906935862
277	11.0950	XLON	09/12/2021	10:35:57	444778906935863
806	11.0950	XLON	09/12/2021	10:35:57	444778906935864
100	11.0950	BATE	09/12/2021	10:35:57	030000FCD
229	11.0950	BATE	09/12/2021	10:35:57	030000FCE
69	11.0950	BATE	09/12/2021	10:35:57	030000FCF
407	11.0950	CHIX	09/12/2021	10:35:57	130000KFC
76	11.0950	CHIX	09/12/2021	10:36:02	130000KFP
163	11.0950	CHIX	09/12/2021	10:36:02	130000KFQ
300	11.0950	CHIX	09/12/2021	10:36:02	130000KFR
117	11.0950	CHIX	09/12/2021	10:36:02	130000KFS
203	11.0950	CHIX	09/12/2021	10:36:02	130000KFT
237	11.0950	XLON	09/12/2021	10:36:02	444778906935883
189	11.0950	XLON	09/12/2021	10:36:02	444778906935884
200	11.0950	XLON	09/12/2021	10:36:02	444778906935885
163	11.0950	XLON	09/12/2021	10:36:02	444778906935886
992	11.0900	BATE	09/12/2021	10:36:13	030000FD3
200	11.0950	XLON	09/12/2021	10:36:13	444778906935900
163	11.0950	XLON	09/12/2021	10:36:13	444778906935901
792	11.0950	XLON	09/12/2021	10:36:13	444778906935902
156	11.0950	XLON	09/12/2021	10:36:18	444778906935910
712	11.0950	XLON	09/12/2021	10:36:18	444778906935911
245	11.0950	XLON	09/12/2021	10:36:18	444778906935912
11	11.0950	CHIX	09/12/2021	10:36:20	130000KHG
100	11.0950	CHIX	09/12/2021	10:36:20	130000KHH
100	11.0950	CHIX	09/12/2021	10:36:20	130000KHI
100	11.0950	CHIX	09/12/2021	10:36:20	130000KHJ
133	11.0950	CHIX	09/12/2021	10:36:20	130000KHK
81	11.0950	XLON	09/12/2021	10:36:23	444778906935922
163	11.0950	XLON	09/12/2021	10:36:23	444778906935923
830	11.0950	XLON	09/12/2021	10:36:23	444778906935924
179	11.0950	XLON	09/12/2021	10:36:23	444778906935925
328	11.1000	CHIX	09/12/2021	10:39:15	130000KQY
439	11.1000	CHIX	09/12/2021	10:39:15	130000KQZ
180	11.0950	XLON	09/12/2021	10:41:52	444778906936532
286	11.0950	XLON	09/12/2021	10:41:52	444778906936533
280	11.0950	XLON	09/12/2021	10:41:52	444778906936534
226	11.0950	XLON	09/12/2021	10:41:52	444778906936535
189	11.0950	XLON	09/12/2021	10:41:52	444778906936536
97	11.0950	XLON	09/12/2021	10:41:52	444778906936537
263	11.0950	TRQX	09/12/2021	10:41:52	444778839821774
116	11.1000	TRQX	09/12/2021	10:41:52	444778839821775
1,342	11.0950	CHIX	09/12/2021	10:41:52	130000L01
1,415	11.0950	TRQX	09/12/2021	10:41:52	444778839821772
1,415	11.0950	XLON	09/12/2021	10:41:52	444778906936521
100	11.0950	BATE	09/12/2021	10:41:52	030000FS1
500	11.1000	BATE	09/12/2021	10:41:52	030000FS2
326	11.1000	BATE	09/12/2021	10:41:52	030000FS3
110	11.1000	BATE	09/12/2021	10:41:52	030000FS4
117	11.1000	BATE	09/12/2021	10:41:52	030000FS5
200	11.0850	XLON	09/12/2021	10:41:53	444778906936546
1,205	11.0850	XLON	09/12/2021	10:41:53	444778906936547
121	11.0900	CHIX	09/12/2021	10:41:54	130000L1R
160	11.0900	CHIX	09/12/2021	10:41:54	130000L1S
155	11.0900	CHIX	09/12/2021	10:41:54	130000L1T
21	11.0900	BATE	09/12/2021	10:43:09	030000FVO
100	11.0900	BATE	09/12/2021	10:43:09	030000FVP
18	11.0900	BATE	09/12/2021	10:43:09	030000FVQ
363	11.0900	BATE	09/12/2021	10:43:09	030000FVR
1,366	11.0950	XLON	09/12/2021	10:45:54	444778906936974
1	11.0950	XLON	09/12/2021	10:45:54	444778906936975
542	11.0900	CHIX	09/12/2021	10:49:36	130000LNU
464	11.0900	CHIX	09/12/2021	10:49:36	130000LNV
980	11.0900	TRQX	09/12/2021	10:49:36	444778839822666
34	11.0900	TRQX	09/12/2021	10:49:36	444778839822667
5	11.0900	TRQX	09/12/2021	10:49:36	444778839822668
22	11.0900	TRQX	09/12/2021	10:49:36	444778839822669
405	11.0850	BATE	09/12/2021	10:52:13	030000GFS
180	11.0850	BATE	09/12/2021	10:53:31	030000GI0
553	11.0850	BATE	09/12/2021	10:53:33	030000GI2
271	11.0900	TRQX	09/12/2021	10:53:33	444778839823193
14	11.0900	TRQX	09/12/2021	10:53:33	444778839823194
459	11.0850	BATE	09/12/2021	10:57:51	030000GRA
487	11.0850	BATE	09/12/2021	10:57:51	030000GRB
341	11.0900	XLON	09/12/2021	10:57:51	444778906938204
414	11.0900	XLON	09/12/2021	10:57:51	444778906938205
546	11.1050	BATE	09/12/2021	11:05:17	030000HCV
88	11.1050	BATE	09/12/2021	11:05:17	030000HCW
1,385	11.1000	CHIX	09/12/2021	11:05:17	130000N0R
712	11.1000	BATE	09/12/2021	11:05:17	030000HCR
679	11.1000	XLON	09/12/2021	11:05:17	444778906938992
263	11.1050	BATE	09/12/2021	11:05:22	030000HE9
430	11.1050	BATE	09/12/2021	11:05:22	030000HEA
18	11.1050	XLON	09/12/2021	11:05:22	444778906939031
171	11.1050	XLON	09/12/2021	11:05:22	444778906939032
1,005	11.1050	XLON	09/12/2021	11:05:22	444778906939033
193	11.0950	CHIX	09/12/2021	11:06:10	130000N5W
1,064	11.0950	CHIX	09/12/2021	11:06:10	130000N5X
841	11.0950	XLON	09/12/2021	11:06:10	444778906939173
420	11.1000	XLON	09/12/2021	11:06:10	444778906939177
200	11.1000	XLON	09/12/2021	11:06:10	444778906939178
342	11.1000	XLON	09/12/2021	11:06:10	444778906939179
164	11.1000	XLON	09/12/2021	11:06:10	444778906939180
289	11.1000	XLON	09/12/2021	11:06:10	444778906939181
559	11.1000	XLON	09/12/2021	11:06:10	444778906939182
156	11.1000	XLON	09/12/2021	11:06:10	444778906939183
664	11.1000	XLON	09/12/2021	11:06:10	444778906939184
32	11.1000	XLON	09/12/2021	11:06:10	444778906939185
111	11.1000	CHIX	09/12/2021	11:06:11	130000N63
337	11.1000	CHIX	09/12/2021	11:06:11	130000N64
730	11.1000	XLON	09/12/2021	11:06:15	444778906939209
164	11.1000	XLON	09/12/2021	11:06:15	444778906939210
200	11.1000	XLON	09/12/2021	11:06:15	444778906939211
205	11.1000	XLON	09/12/2021	11:06:15	444778906939212
53	11.1000	XLON	09/12/2021	11:06:15	444778906939213
84	11.1000	BATE	09/12/2021	11:06:15	030000HHO
105	11.0900	BATE	09/12/2021	11:06:42	030000HJ3
622	11.0900	BATE	09/12/2021	11:06:42	030000HJ4
308	11.0900	XLON	09/12/2021	11:08:08	444778906939438
500	11.0900	XLON	09/12/2021	11:08:08	444778906939439
92	11.0900	XLON	09/12/2021	11:09:44	444778906939594
234	11.0900	BATE	09/12/2021	11:11:43	030000HTN
200	11.0900	BATE	09/12/2021	11:11:43	030000HTO
625	11.0900	XLON	09/12/2021	11:11:43	444778906939789
9	11.0900	BATE	09/12/2021	11:11:43	030000HTP
625	11.0900	XLON	09/12/2021	11:11:43	444778906939800
653	11.0850	CHIX	09/12/2021	11:13:38	130000NT7
462	11.0850	CHIX	09/12/2021	11:13:38	130000NT8
44	11.0850	CHIX	09/12/2021	11:13:38	130000NT9
50	11.0850	TRQX	09/12/2021	11:13:38	444778839825835
116	11.0850	TRQX	09/12/2021	11:13:38	444778839825836
908	11.0850	TRQX	09/12/2021	11:13:38	444778839825837
155	11.0850	XLON	09/12/2021	11:13:38	444778906940010
243	11.0850	TRQX	09/12/2021	11:13:41	444778839825844
72	11.0850	TRQX	09/12/2021	11:13:41	444778839825845
253	11.0900	XLON	09/12/2021	11:16:42	444778906940460
569	11.0900	XLON	09/12/2021	11:16:42	444778906940461
171	11.0900	XLON	09/12/2021	11:16:42	444778906940462
301	11.0900	BATE	09/12/2021	11:16:42	030000I6U
483	11.0950	CHIX	09/12/2021	11:23:55	130000OTI
651	11.0950	CHIX	09/12/2021	11:23:55	130000OTJ
98	11.0950	BATE	09/12/2021	11:23:55	030000INR
70	11.0950	BATE	09/12/2021	11:23:55	030000INS
34	11.0950	BATE	09/12/2021	11:23:55	030000INT
100	11.0950	BATE	09/12/2021	11:23:55	030000INU
1,415	11.0900	XLON	09/12/2021	11:23:59	444778906941204
768	11.0900	BATE	09/12/2021	11:23:59	030000IO2
1,415	11.0900	XLON	09/12/2021	11:23:59	444778906941205
241	11.0900	XLON	09/12/2021	11:28:46	444778906941747
45	11.0900	XLON	09/12/2021	11:28:46	444778906941748
194	11.0850	CHIX	09/12/2021	11:38:59	130000Q0S
206	11.0950	XLON	09/12/2021	11:43:41	444778906943180
155	11.0950	XLON	09/12/2021	11:43:41	444778906943181
200	11.0950	XLON	09/12/2021	11:43:41	444778906943182
156	11.0950	XLON	09/12/2021	11:43:41	444778906943183
151	11.0950	XLON	09/12/2021	11:43:41	444778906943184
800	11.0950	XLON	09/12/2021	11:43:41	444778906943185
425	11.0950	XLON	09/12/2021	11:43:41	444778906943186
1,527	11.0950	XLON	09/12/2021	11:43:41	444778906943187
462	11.0850	CHIX	09/12/2021	11:43:56	130000QDG
69	11.0850	CHIX	09/12/2021	11:43:56	130000QDH
278	11.0850	CHIX	09/12/2021	11:43:56	130000QDI
174	11.0850	CHIX	09/12/2021	11:43:56	130000QDJ
432	11.0850	CHIX	09/12/2021	11:43:56	130000QDK
444	11.0900	CHIX	09/12/2021	11:43:56	130000QDM
14	11.0850	XLON	09/12/2021	11:43:56	444778906943237
682	11.0850	XLON	09/12/2021	11:43:56	444778906943238
592	11.0850	XLON	09/12/2021	11:44:19	444778906943295
822	11.0850	XLON	09/12/2021	11:44:19	444778906943297
678	11.0850	XLON	09/12/2021	11:44:19	444778906943296
579	11.0850	XLON	09/12/2021	11:44:19	444778906943298
895	11.0800	BATE	09/12/2021	11:51:39	030000K1F
342	11.0800	BATE	09/12/2021	11:51:39	030000K1G
710	11.0800	CHIX	09/12/2021	11:51:39	130000QYR
178	11.0800	BATE	09/12/2021	11:51:39	030000K1H
395	11.0800	XLON	09/12/2021	11:51:40	444778906943989
200	11.0800	XLON	09/12/2021	11:51:40	444778906943990
286	11.0800	CHIX	09/12/2021	11:57:24	130000RFQ
95	11.0850	CHIX	09/12/2021	11:59:07	130000RKW
238	11.0850	CHIX	09/12/2021	11:59:07	130000RKX
65	11.0850	XLON	09/12/2021	11:59:25	444778906944779
404	11.0850	XLON	09/12/2021	11:59:25	444778906944780
408	11.0850	XLON	09/12/2021	11:59:25	444778906944781
753	11.0850	XLON	09/12/2021	11:59:25	444778906944782
1,298	11.1000	BATE	09/12/2021	12:04:08	030000KYP
1,140	11.1000	CHIX	09/12/2021	12:04:08	130000S90
1,174	11.1000	TRQX	09/12/2021	12:04:08	444778839831009
270	11.1000	TRQX	09/12/2021	12:04:08	444778839831017
500	11.1000	TRQX	09/12/2021	12:04:08	444778839831018
200	11.1000	XLON	09/12/2021	12:04:08	444778906945425
400	11.1000	XLON	09/12/2021	12:04:08	444778906945426
815	11.1000	XLON	09/12/2021	12:04:08	444778906945427
491	11.0950	XLON	09/12/2021	12:04:08	444778906945428
661	11.0950	XLON	09/12/2021	12:04:08	444778906945429
263	11.0950	XLON	09/12/2021	12:04:08	444778906945430
439	11.0950	TRQX	09/12/2021	12:09:46	444778839831540
147	11.0950	TRQX	09/12/2021	12:09:46	444778839831541
1,079	11.0950	XLON	09/12/2021	12:09:46	444778906945941
1,415	11.0950	XLON	09/12/2021	12:09:46	444778906945940
336	11.0950	XLON	09/12/2021	12:09:46	444778906945942
18	11.0950	TRQX	09/12/2021	12:09:46	444778839831542
945	11.0950	CHIX	09/12/2021	12:09:46	130000SQZ
147	11.0950	CHIX	09/12/2021	12:09:46	130000SR0
1,415	11.1000	XLON	09/12/2021	12:17:00	444778906946692
1,415	11.1000	CHIX	09/12/2021	12:17:00	130000TB4
1,415	11.1000	BATE	09/12/2021	12:17:00	030000LOU
422	11.1050	CHIX	09/12/2021	12:17:00	130000TB7
126	11.1000	XLON	09/12/2021	12:17:00	444778906946698
308	11.1000	XLON	09/12/2021	12:17:00	444778906946699
981	11.1000	XLON	09/12/2021	12:17:00	444778906946700
390	11.1000	BATE	09/12/2021	12:17:21	030000LPT
323	11.1000	BATE	09/12/2021	12:17:21	030000LPU
62	11.1000	BATE	09/12/2021	12:17:21	030000LPV
649	11.0950	XLON	09/12/2021	12:17:49	444778906946857
16	11.1000	XLON	09/12/2021	12:18:34	444778906946947
200	11.1000	XLON	09/12/2021	12:18:34	444778906946948
268	11.1000	XLON	09/12/2021	12:18:34	444778906946949
72	11.1000	XLON	09/12/2021	12:18:39	444778906946982
200	11.1000	XLON	09/12/2021	12:18:39	444778906946983
19	11.1000	XLON	09/12/2021	12:18:39	444778906946984
59	11.1050	XLON	09/12/2021	12:18:44	444778906947012
475	11.1050	XLON	09/12/2021	12:18:44	444778906947013
110	11.1050	XLON	09/12/2021	12:18:44	444778906947014
396	11.1000	XLON	09/12/2021	12:19:47	444778906947139
584	11.1000	BATE	09/12/2021	12:19:47	030000LVD
168	11.1050	XLON	09/12/2021	12:19:47	444778906947142
200	11.1050	XLON	09/12/2021	12:19:47	444778906947143
137	11.1050	XLON	09/12/2021	12:19:47	444778906947144
342	11.1050	XLON	09/12/2021	12:19:47	444778906947145
69	11.1050	XLON	09/12/2021	12:19:47	444778906947146
682	11.1050	XLON	09/12/2021	12:19:47	444778906947147
88	11.1050	BATE	09/12/2021	12:20:50	030000LXS
100	11.1050	BATE	09/12/2021	12:20:50	030000LXT
69	11.1050	BATE	09/12/2021	12:20:50	030000LXU
189	11.1050	BATE	09/12/2021	12:20:50	030000LXV
109	11.0950	CHIX	09/12/2021	12:22:55	130000TSC
961	11.0950	XLON	09/12/2021	12:22:55	444778906947553
1,009	11.0950	CHIX	09/12/2021	12:22:55	130000TSD
333	11.1000	TRQX	09/12/2021	12:22:55	444778839833060
323	11.0950	XLON	09/12/2021	12:22:55	444778906947560
389	11.0950	CHIX	09/12/2021	12:22:57	130000TSE
200	11.0850	XLON	09/12/2021	12:28:20	444778906948078
169	11.0850	XLON	09/12/2021	12:28:20	444778906948079
373	11.0850	XLON	09/12/2021	12:28:20	444778906948080
413	11.0850	XLON	09/12/2021	12:28:20	444778906948081
77	11.0850	XLON	09/12/2021	12:28:20	444778906948082
1,326	11.0900	XLON	09/12/2021	12:29:36	444778906948202
161	11.0950	XLON	09/12/2021	12:31:49	444778906948416
1,125	11.0900	CHIX	09/12/2021	12:31:50	130000UIR
200	11.0850	XLON	09/12/2021	12:34:51	444778906948754
31	11.0850	XLON	09/12/2021	12:34:51	444778906948755
160	11.0850	XLON	09/12/2021	12:34:51	444778906948756
1,135	11.0850	TRQX	09/12/2021	12:42:25	444778839835180
764	11.0850	XLON	09/12/2021	12:42:25	444778906949343
1,373	11.0850	BATE	09/12/2021	12:42:25	030000N6E
1,415	11.0850	CHIX	09/12/2021	12:42:25	130000VCR
1,373	11.0850	XLON	09/12/2021	12:44:20	444778906949541
202	11.0800	CHIX	09/12/2021	12:46:27	130000VOB
11	11.0800	CHIX	09/12/2021	12:46:27	130000VOC
462	11.0800	CHIX	09/12/2021	12:46:27	130000VOD
462	11.0800	CHIX	09/12/2021	12:46:27	130000VOE
208	11.0800	BATE	09/12/2021	12:46:27	030000NF3
411	11.0800	XLON	09/12/2021	12:46:27	444778906949838
888	11.0800	BATE	09/12/2021	12:46:27	030000NF4
278	11.0800	CHIX	09/12/2021	12:46:27	130000VOF
148	11.0800	BATE	09/12/2021	12:46:27	030000NF8
171	11.0800	CHIX	09/12/2021	12:47:02	130000VQE
294	11.0800	CHIX	09/12/2021	12:47:02	130000VQF
100	11.0800	BATE	09/12/2021	12:47:02	030000NGU
171	11.0800	XLON	09/12/2021	12:47:02	444778906949960
200	11.0800	XLON	09/12/2021	12:47:02	444778906949961
878	11.0800	XLON	09/12/2021	12:47:02	444778906949962
100	11.0800	BATE	09/12/2021	12:48:07	030000NJ1
31	11.0800	BATE	09/12/2021	12:48:07	030000NJ2
75	11.0800	BATE	09/12/2021	12:48:07	030000NJ3
66	11.0800	BATE	09/12/2021	12:48:07	030000NJ4
840	11.0700	XLON	09/12/2021	12:51:28	444778906950551
365	11.0700	BATE	09/12/2021	12:51:35	030000NRK
342	11.0700	BATE	09/12/2021	12:51:35	030000NRL
902	11.0700	XLON	09/12/2021	12:52:26	444778906950769
228	11.0700	CHIX	09/12/2021	12:52:26	130000WB4
462	11.0700	CHIX	09/12/2021	12:52:26	130000WB5
28	11.0700	BATE	09/12/2021	12:52:26	030000NVU
351	11.0700	CHIX	09/12/2021	12:52:26	130000WB6
132	11.0700	BATE	09/12/2021	12:52:26	030000NVV
127	11.0650	XLON	09/12/2021	12:56:20	444778906951290
791	11.0650	XLON	09/12/2021	12:56:20	444778906951291
452	11.0650	BATE	09/12/2021	12:56:21	030000O5Z
1,259	11.0600	XLON	09/12/2021	12:56:32	444778906951314
200	11.0500	XLON	09/12/2021	12:58:21	444778906951623
387	11.0500	XLON	09/12/2021	12:58:21	444778906951624
248	11.0400	BATE	09/12/2021	13:00:37	030000OG8
200	11.0400	BATE	09/12/2021	13:03:48	030000OMG
698	11.0400	BATE	09/12/2021	13:03:48	030000OMH
985	11.0400	TRQX	09/12/2021	13:03:48	444778839837751
301	11.0400	TRQX	09/12/2021	13:03:48	444778839837752
200	11.0400	XLON	09/12/2021	13:03:49	444778906952249
1,215	11.0400	XLON	09/12/2021	13:03:49	444778906952250
571	11.0350	CHIX	09/12/2021	13:03:50	130000X9Q
162	11.0350	CHIX	09/12/2021	13:10:15	130000XQ2
172	11.0350	CHIX	09/12/2021	13:10:15	130000XQ3
200	11.0400	XLON	09/12/2021	13:10:16	444778906952993
189	11.0400	XLON	09/12/2021	13:10:16	444778906952994
43	11.0400	CHIX	09/12/2021	13:22:39	130000YM2
400	11.0400	CHIX	09/12/2021	13:22:39	130000YM3
80	11.0400	XLON	09/12/2021	13:22:39	444778906954043
100	11.0400	TRQX	09/12/2021	13:22:39	444778839839944
385	11.0400	TRQX	09/12/2021	13:22:39	444778839839945
924	11.0350	TRQX	09/12/2021	13:23:51	444778839840224
1,350	11.0350	XLON	09/12/2021	13:23:51	444778906954522
1,267	11.0350	BATE	09/12/2021	13:23:51	030000PSE
65	11.0350	XLON	09/12/2021	13:23:51	444778906954523
34	11.0300	TRQX	09/12/2021	13:23:51	444778839840229
19	11.0300	TRQX	09/12/2021	13:23:51	444778839840230
176	11.0300	TRQX	09/12/2021	13:23:51	444778839840231
277	11.0300	TRQX	09/12/2021	13:23:51	444778839840232
187	11.0350	XLON	09/12/2021	13:23:51	444778906954551
271	11.0350	XLON	09/12/2021	13:23:51	444778906954552
287	11.0350	XLON	09/12/2021	13:23:51	444778906954553
35	11.0300	BATE	09/12/2021	13:24:02	030000PVQ
100	11.0300	BATE	09/12/2021	13:24:02	030000PVR
105	11.0300	BATE	09/12/2021	13:24:02	030000PVS
56	11.0300	BATE	09/12/2021	13:24:02	030000PVT
41	11.0300	BATE	09/12/2021	13:24:02	030000PVU
246	11.0200	CHIX	09/12/2021	13:24:21	130000Z2R
178	11.0200	CHIX	09/12/2021	13:24:21	130000Z2S
353	11.0200	XLON	09/12/2021	13:24:21	444778906955094
977	11.0200	XLON	09/12/2021	13:24:21	444778906955095
219	11.0200	CHIX	09/12/2021	13:24:21	130000Z2T
32	11.0200	CHIX	09/12/2021	13:24:21	130000Z2U
243	11.0450	XLON	09/12/2021	13:29:13	444778906955747
724	11.0450	CHIX	09/12/2021	13:29:20	130000ZIA
375	11.0500	BATE	09/12/2021	13:31:05	030000QEL
141	11.0500	XLON	09/12/2021	13:31:06	444778906955982
1,415	11.0450	CHIX	09/12/2021	13:32:32	130000ZVQ
518	11.0450	XLON	09/12/2021	13:32:32	444778906956170
897	11.0450	XLON	09/12/2021	13:32:32	444778906956171
322	11.0500	BATE	09/12/2021	13:32:32	030000QHD
16	11.0500	BATE	09/12/2021	13:32:32	030000QHE
504	11.0500	BATE	09/12/2021	13:32:37	030000QHO
447	11.0500	BATE	09/12/2021	13:32:37	030000QHP
178	11.0500	BATE	09/12/2021	13:32:37	030000QHQ
1,057	11.0450	XLON	09/12/2021	13:33:18	444778906956316
197	11.0450	XLON	09/12/2021	13:33:18	444778906956317
1,056	11.0450	XLON	09/12/2021	13:36:42	444778906956654
906	11.0400	BATE	09/12/2021	13:37:21	030000QT6
794	11.0400	CHIX	09/12/2021	13:37:21	1300010BM
570	11.0400	CHIX	09/12/2021	13:37:21	1300010BN
100	11.0400	BATE	09/12/2021	13:37:21	030000QTC
51	11.0400	BATE	09/12/2021	13:37:21	030000QTD
1,415	11.0400	CHIX	09/12/2021	13:43:47	1300010SP
1,415	11.0500	XLON	09/12/2021	13:49:03	444778906958066
1,305	11.0500	XLON	09/12/2021	13:49:03	444778906958065
1,033	11.0500	CHIX	09/12/2021	13:49:03	1300011C2
147	11.0500	CHIX	09/12/2021	13:49:03	1300011C3
1,283	11.0500	BATE	09/12/2021	13:49:03	030000RKI
234	11.0500	CHIX	09/12/2021	13:49:03	1300011C4
280	11.0500	CHIX	09/12/2021	13:50:22	1300011HW
178	11.0500	CHIX	09/12/2021	13:50:22	1300011HX
334	11.0500	CHIX	09/12/2021	13:50:22	1300011HY
254	11.0500	CHIX	09/12/2021	13:50:22	1300011HZ
290	11.0500	CHIX	09/12/2021	13:50:22	1300011I0
108	11.0500	CHIX	09/12/2021	13:50:22	1300011I1
44	11.0450	BATE	09/12/2021	13:50:22	030000ROC
145	11.0450	BATE	09/12/2021	13:50:22	030000ROD
374	11.0450	BATE	09/12/2021	13:50:22	030000ROE
399	11.0450	XLON	09/12/2021	13:50:39	444778906958257
1,001	11.0450	XLON	09/12/2021	13:50:39	444778906958258
33	11.0400	TRQX	09/12/2021	13:50:40	444778839844176
939	11.0400	TRQX	09/12/2021	13:50:40	444778839844177
730	11.0400	BATE	09/12/2021	13:50:40	030000ROU
235	11.0350	TRQX	09/12/2021	13:50:40	444778839844179
58	11.0350	TRQX	09/12/2021	13:50:40	444778839844180
108	11.0350	TRQX	09/12/2021	13:50:40	444778839844181
20	11.0350	TRQX	09/12/2021	13:50:40	444778839844182
384	11.0400	BATE	09/12/2021	13:50:40	030000ROV
39	11.0400	BATE	09/12/2021	13:50:40	030000ROW
218	11.0450	XLON	09/12/2021	13:50:40	444778906958260
76	11.0450	XLON	09/12/2021	13:50:40	444778906958261
200	11.0450	XLON	09/12/2021	13:50:40	444778906958262
178	11.0450	XLON	09/12/2021	13:50:40	444778906958263
763	11.0400	XLON	09/12/2021	13:51:35	444778906958329
43	11.0450	XLON	09/12/2021	13:54:29	444778906958621
366	11.0500	XLON	09/12/2021	14:00:28	444778906959242
963	11.0500	XLON	09/12/2021	14:00:28	444778906959243
390	11.0500	CHIX	09/12/2021	14:00:28	1300012IB
404	11.0500	CHIX	09/12/2021	14:00:28	1300012IC
149	11.0500	CHIX	09/12/2021	14:00:33	1300012IR
446	11.0500	CHIX	09/12/2021	14:00:33	1300012IS
359	11.0500	CHIX	09/12/2021	14:00:33	1300012IT
10	11.0500	CHIX	09/12/2021	14:00:33	1300012IU
1,025	11.0550	CHIX	09/12/2021	14:07:02	13000139L
932	11.0550	BATE	09/12/2021	14:07:02	030000SWX
1,110	11.0550	TRQX	09/12/2021	14:07:02	444778839846415
51	11.0550	TRQX	09/12/2021	14:07:02	444778839846416
336	11.0550	BATE	09/12/2021	14:07:02	030000SX8
100	11.0550	BATE	09/12/2021	14:07:02	030000SX9
80	11.0550	BATE	09/12/2021	14:07:02	030000SXA
104	11.0550	XLON	09/12/2021	14:07:02	444778906960015
195	11.0550	XLON	09/12/2021	14:07:02	444778906960016
204	11.0550	XLON	09/12/2021	14:07:02	444778906960017
76	11.0550	XLON	09/12/2021	14:07:02	444778906960018
836	11.0550	XLON	09/12/2021	14:07:02	444778906960019
139	11.0500	TRQX	09/12/2021	14:09:13	444778839846742
543	11.0600	CHIX	09/12/2021	14:11:39	1300013RX
961	11.0600	CHIX	09/12/2021	14:12:41	1300013VB
1,415	11.0600	XLON	09/12/2021	14:17:53	444778906961377
1,034	11.0600	XLON	09/12/2021	14:17:53	444778906961378
381	11.0600	XLON	09/12/2021	14:17:53	444778906961379
69	11.0600	XLON	09/12/2021	14:17:53	444778906961380
585	11.0600	XLON	09/12/2021	14:17:53	444778906961381
761	11.0600	XLON	09/12/2021	14:17:53	444778906961382
187	11.0600	XLON	09/12/2021	14:19:16	444778906961639
200	11.0600	XLON	09/12/2021	14:19:16	444778906961640
77	11.0600	TRQX	09/12/2021	14:19:17	444778839848352
229	11.0600	TRQX	09/12/2021	14:19:17	444778839848353
1,205	11.0550	CHIX	09/12/2021	14:19:17	1300014L4
617	11.0550	TRQX	09/12/2021	14:19:17	444778839848357
516	11.0550	TRQX	09/12/2021	14:19:17	444778839848358
501	11.0500	CHIX	09/12/2021	14:19:17	1300014LA
199	11.0500	BATE	09/12/2021	14:19:17	030000TZ6
149	11.0500	BATE	09/12/2021	14:19:17	030000TZ7
8	11.0500	BATE	09/12/2021	14:19:17	030000TZ8
349	11.0500	BATE	09/12/2021	14:19:17	030000TZ9
124	11.0500	BATE	09/12/2021	14:19:17	030000TZA
238	11.0500	BATE	09/12/2021	14:21:15	030000U5C
100	11.0500	BATE	09/12/2021	14:21:15	030000U5D
193	11.0500	XLON	09/12/2021	14:21:15	444778906961955
200	11.0500	XLON	09/12/2021	14:21:15	444778906961956
23	11.0500	XLON	09/12/2021	14:21:15	444778906961957
77	11.0500	XLON	09/12/2021	14:21:15	444778906961958
362	11.0500	XLON	09/12/2021	14:21:20	444778906961961
200	11.0500	XLON	09/12/2021	14:21:20	444778906961962
193	11.0500	XLON	09/12/2021	14:21:20	444778906961963
218	11.0500	XLON	09/12/2021	14:21:20	444778906961964
879	11.0500	XLON	09/12/2021	14:21:20	444778906961965
147	11.0500	XLON	09/12/2021	14:21:25	444778906961968
273	11.0500	XLON	09/12/2021	14:21:25	444778906961969
92	11.0500	XLON	09/12/2021	14:21:25	444778906961970
1,087	11.0550	XLON	09/12/2021	14:23:50	444778906962374
194	11.0550	XLON	09/12/2021	14:28:43	444778906962966
36	11.0550	XLON	09/12/2021	14:28:48	444778906962968
36	11.0550	XLON	09/12/2021	14:28:53	444778906962980
243	11.0550	XLON	09/12/2021	14:28:53	444778906962981
1,020	11.0450	TRQX	09/12/2021	14:30:37	444778839850662
200	11.0450	XLON	09/12/2021	14:30:38	444778906963643
228	11.0450	XLON	09/12/2021	14:30:38	444778906963644
586	11.0450	XLON	09/12/2021	14:30:38	444778906963645
271	11.0450	XLON	09/12/2021	14:30:38	444778906963646
9	11.0450	XLON	09/12/2021	14:30:38	444778906963647
442	11.0400	TRQX	09/12/2021	14:30:38	444778839850670
985	11.0450	XLON	09/12/2021	14:33:04	444778906964805
33	11.0450	XLON	09/12/2021	14:33:04	444778906964806
127	11.0450	BATE	09/12/2021	14:33:04	030000VGP
18	11.0450	BATE	09/12/2021	14:33:04	030000VGQ
122	11.0450	BATE	09/12/2021	14:33:04	030000VGR
1,038	11.0450	CHIX	09/12/2021	14:33:24	1300016SK
1,267	11.0550	XLON	09/12/2021	14:35:38	444778906965715
389	11.0500	BATE	09/12/2021	14:36:38	030000VYE
481	11.0500	BATE	09/12/2021	14:36:38	030000VYF
350	11.0500	CHIX	09/12/2021	14:36:38	1300017JQ
500	11.0500	CHIX	09/12/2021	14:36:38	1300017JR
565	11.0500	CHIX	09/12/2021	14:36:38	1300017JS
611	11.0500	XLON	09/12/2021	14:36:38	444778906965990
238	11.0500	TRQX	09/12/2021	14:36:38	444778839852441
698	11.0500	TRQX	09/12/2021	14:36:38	444778839852445
224	11.0500	CHIX	09/12/2021	14:36:41	1300017K2
361	11.0500	CHIX	09/12/2021	14:36:41	1300017K3
435	11.0500	XLON	09/12/2021	14:36:43	444778906966022
200	11.0500	XLON	09/12/2021	14:36:43	444778906966023
687	11.0500	XLON	09/12/2021	14:36:43	444778906966024
1,314	11.0500	BATE	09/12/2021	14:36:43	030000VYW
1,415	11.0550	XLON	09/12/2021	14:38:26	444778906966595
1,332	11.0550	XLON	09/12/2021	14:38:26	444778906966594
320	11.0550	CHIX	09/12/2021	14:38:52	1300017Z0
16	11.0550	CHIX	09/12/2021	14:38:52	1300017Z1
350	11.0550	BATE	09/12/2021	14:38:52	030000WA0
29	11.0550	BATE	09/12/2021	14:38:52	030000WA1
24	11.0500	XLON	09/12/2021	14:38:52	444778906966687
294	11.0500	XLON	09/12/2021	14:38:52	444778906966688
196	11.0500	XLON	09/12/2021	14:38:52	444778906966689
901	11.0500	XLON	09/12/2021	14:38:52	444778906966690
1,183	11.0450	BATE	09/12/2021	14:38:52	030000WA7
408	11.0450	CHIX	09/12/2021	14:38:52	1300017Z6
590	11.0400	XLON	09/12/2021	14:38:53	444778906966699
439	11.0450	BATE	09/12/2021	14:38:57	030000WAI
432	11.0450	TRQX	09/12/2021	14:38:57	444778839852935
219	11.0500	XLON	09/12/2021	14:40:54	444778906967200
1,196	11.0500	XLON	09/12/2021	14:40:54	444778906967201
240	11.0500	XLON	09/12/2021	14:40:54	444778906967220
228	11.0500	XLON	09/12/2021	14:40:54	444778906967221
200	11.0500	XLON	09/12/2021	14:40:54	444778906967222
747	11.0500	XLON	09/12/2021	14:40:54	444778906967223
688	11.0450	BATE	09/12/2021	14:40:54	030000WHH
268	11.0450	BATE	09/12/2021	14:40:54	030000WHJ
1,244	11.0450	CHIX	09/12/2021	14:41:05	1300018CT
512	11.0450	XLON	09/12/2021	14:41:05	444778906967275
131	11.0450	CHIX	09/12/2021	14:41:05	1300018CU
85	11.0550	CHIX	09/12/2021	14:41:42	1300018GL
228	11.0550	CHIX	09/12/2021	14:41:42	1300018GM
1,108	11.0550	TRQX	09/12/2021	14:41:49	444778839853562
219	11.0550	XLON	09/12/2021	14:41:49	444778906967522
99	11.0550	XLON	09/12/2021	14:41:49	444778906967523
200	11.0550	XLON	09/12/2021	14:41:49	444778906967524
9	11.0500	XLON	09/12/2021	14:42:05	444778906967592
165	11.0500	CHIX	09/12/2021	14:42:05	1300018JE
30	11.0500	BATE	09/12/2021	14:42:05	030000WMD
59	11.0500	CHIX	09/12/2021	14:42:05	1300018JF
33	11.0500	CHIX	09/12/2021	14:42:05	1300018JG
60	11.0500	XLON	09/12/2021	14:42:05	444778906967593
205	11.0500	BATE	09/12/2021	14:42:05	030000WME
100	11.0550	TRQX	09/12/2021	14:42:05	444778839853625
244	11.0550	TRQX	09/12/2021	14:42:05	444778839853626
200	11.0550	XLON	09/12/2021	14:42:05	444778906967594
219	11.0550	XLON	09/12/2021	14:42:05	444778906967595
610	11.0550	XLON	09/12/2021	14:42:05	444778906967596
353	11.0500	XLON	09/12/2021	14:42:05	444778906967597
909	11.0500	CHIX	09/12/2021	14:42:05	1300018JI
1,180	11.0500	BATE	09/12/2021	14:42:05	030000WMF
219	11.0500	XLON	09/12/2021	14:42:36	444778906967741
200	11.0500	XLON	09/12/2021	14:42:36	444778906967742
679	11.0500	XLON	09/12/2021	14:42:36	444778906967743
405	11.0500	XLON	09/12/2021	14:42:36	444778906967744
15	11.0500	BATE	09/12/2021	14:42:45	030000WPR
100	11.0500	BATE	09/12/2021	14:42:45	030000WPS
186	11.0500	BATE	09/12/2021	14:42:45	030000WPT
167	11.0450	XLON	09/12/2021	14:42:57	444778906967938
563	11.0450	XLON	09/12/2021	14:42:57	444778906967939
421	11.0550	XLON	09/12/2021	14:43:15	444778906968110
432	11.0550	XLON	09/12/2021	14:43:15	444778906968111
562	11.0550	XLON	09/12/2021	14:43:15	444778906968112
1,016	11.0500	BATE	09/12/2021	14:43:46	030000WX0
335	11.0500	XLON	09/12/2021	14:43:46	444778906968293
406	11.0500	BATE	09/12/2021	14:43:49	030000WXD
698	11.0450	XLON	09/12/2021	14:43:59	444778906968318
217	11.0450	XLON	09/12/2021	14:44:57	444778906968549
200	11.0450	XLON	09/12/2021	14:44:57	444778906968550
290	11.0450	XLON	09/12/2021	14:45:03	444778906968559
347	11.0450	TRQX	09/12/2021	14:46:35	444778839854746
169	11.0500	XLON	09/12/2021	14:46:40	444778906969038
523	11.0500	XLON	09/12/2021	14:46:40	444778906969039
233	11.0500	XLON	09/12/2021	14:46:40	444778906969040
647	11.0500	XLON	09/12/2021	14:46:40	444778906969041
1,193	11.0450	CHIX	09/12/2021	14:47:17	1300019RC
209	11.0450	CHIX	09/12/2021	14:47:17	1300019RD
595	11.0450	TRQX	09/12/2021	14:47:17	444778839854939
224	11.0450	XLON	09/12/2021	14:47:17	444778906969247
200	11.0450	XLON	09/12/2021	14:47:17	444778906969248
502	11.0450	XLON	09/12/2021	14:47:17	444778906969249
176	11.0450	XLON	09/12/2021	14:47:17	444778906969250
955	11.0450	XLON	09/12/2021	14:48:43	444778906969725
267	11.0450	XLON	09/12/2021	14:48:43	444778906969726
342	11.0450	XLON	09/12/2021	14:49:11	444778906969834
90	11.0400	BATE	09/12/2021	14:52:11	030000Y25
999	11.0400	BATE	09/12/2021	14:52:11	030000Y26
232	11.0450	TRQX	09/12/2021	14:52:11	444778839856155
108	11.0450	TRQX	09/12/2021	14:52:11	444778839856156
515	11.0450	CHIX	09/12/2021	14:52:11	130001AQQ
228	11.0450	CHIX	09/12/2021	14:52:11	130001AQR
500	11.0450	CHIX	09/12/2021	14:52:11	130001AQS
416	11.0450	CHIX	09/12/2021	14:52:16	130001ARJ
1,314	11.0450	XLON	09/12/2021	14:53:36	444778906971166
1,061	11.0400	XLON	09/12/2021	14:53:36	444778906971162
1,071	11.0400	CHIX	09/12/2021	14:53:36	130001B08
500	11.0450	BATE	09/12/2021	14:53:36	030000Y8A
110	11.0450	BATE	09/12/2021	14:53:36	030000Y8B
330	11.0450	CHIX	09/12/2021	14:53:37	130001B0E
641	11.0500	XLON	09/12/2021	14:55:00	444778906971514
844	11.0500	XLON	09/12/2021	14:55:00	444778906971513
774	11.0500	XLON	09/12/2021	14:55:00	444778906971515
575	11.0500	BATE	09/12/2021	14:55:04	030000YG6
1,294	11.0600	TRQX	09/12/2021	14:57:18	444778839857748
1,295	11.0600	CHIX	09/12/2021	14:57:18	130001BUN
1,415	11.0600	BATE	09/12/2021	14:57:18	030000YRW
400	11.0600	XLON	09/12/2021	14:57:18	444778906972441
310	11.0600	XLON	09/12/2021	14:57:18	444778906972442
200	11.0600	XLON	09/12/2021	14:57:18	444778906972443
417	11.0600	XLON	09/12/2021	14:57:18	444778906972444
88	11.0600	XLON	09/12/2021	14:57:18	444778906972445
100	11.0600	BATE	09/12/2021	14:57:18	030000YRZ
413	11.0600	XLON	09/12/2021	14:57:23	444778906972481
357	11.0600	XLON	09/12/2021	14:57:23	444778906972482
475	11.0600	TRQX	09/12/2021	14:57:25	444778839857769
641	11.0600	BATE	09/12/2021	14:57:43	030000YTV
372	11.0600	XLON	09/12/2021	14:57:43	444778906972586
1,043	11.0600	XLON	09/12/2021	14:57:43	444778906972587
438	11.0600	XLON	09/12/2021	14:57:44	444778906972590
200	11.0600	XLON	09/12/2021	14:57:44	444778906972591
100	11.0600	CHIX	09/12/2021	14:57:44	130001BY2
200	11.0600	CHIX	09/12/2021	14:57:44	130001BY3
480	11.0600	XLON	09/12/2021	14:58:00	444778906972680
509	11.0600	XLON	09/12/2021	14:59:37	444778906973097
5	11.0600	CHIX	09/12/2021	14:59:37	130001C7D
228	11.0600	CHIX	09/12/2021	14:59:37	130001C7E
697	11.0600	CHIX	09/12/2021	14:59:37	130001C7F
529	11.0600	XLON	09/12/2021	14:59:37	444778906973099
642	11.0600	XLON	09/12/2021	14:59:37	444778906973100
164	11.0600	TRQX	09/12/2021	14:59:37	444778839858194
100	11.0600	TRQX	09/12/2021	14:59:37	444778839858195
97	11.0600	XLON	09/12/2021	14:59:37	444778906973101
2	11.0600	XLON	09/12/2021	14:59:37	444778906973102
369	11.0600	XLON	09/12/2021	14:59:37	444778906973103
57	11.0600	TRQX	09/12/2021	14:59:46	444778839858206
165	11.0600	TRQX	09/12/2021	14:59:46	444778839858207
100	11.0600	TRQX	09/12/2021	14:59:46	444778839858208
909	11.0550	BATE	09/12/2021	14:59:59	030000Z1Z
100	11.0600	TRQX	09/12/2021	14:59:59	444778839858244
16	11.0500	CHIX	09/12/2021	15:00:25	130001CC1
151	11.0500	CHIX	09/12/2021	15:00:25	130001CC2
1,248	11.0500	CHIX	09/12/2021	15:00:25	130001CC3
485	11.0550	TRQX	09/12/2021	15:00:25	444778839858372
200	11.0500	CHIX	09/12/2021	15:00:25	130001CC5
223	11.0500	CHIX	09/12/2021	15:00:25	130001CC6
4	11.0650	CHIX	09/12/2021	15:02:40	130001CTR
19	11.0750	CHIX	09/12/2021	15:03:33	130001D0O
274	11.0750	CHIX	09/12/2021	15:03:33	130001D0P
15	11.0750	CHIX	09/12/2021	15:03:33	130001D0Q
1,415	11.0750	XLON	09/12/2021	15:04:00	444778906974436
1,197	11.0750	XLON	09/12/2021	15:04:01	444778906974443
218	11.0750	XLON	09/12/2021	15:04:01	444778906974444
781	11.0750	CHIX	09/12/2021	15:04:54	130001D7Q
622	11.0750	XLON	09/12/2021	15:04:54	444778906974676
200	11.0750	XLON	09/12/2021	15:04:54	444778906974677
561	11.0750	XLON	09/12/2021	15:04:54	444778906974678
32	11.0750	XLON	09/12/2021	15:04:54	444778906974679
421	11.0750	XLON	09/12/2021	15:04:59	444778906974695
701	11.0750	XLON	09/12/2021	15:04:59	444778906974696
488	11.0750	XLON	09/12/2021	15:04:59	444778906974697
612	11.0750	XLON	09/12/2021	15:04:59	444778906974698
240	11.0750	XLON	09/12/2021	15:05:20	444778906974833
200	11.0750	XLON	09/12/2021	15:05:20	444778906974834
600	11.0750	XLON	09/12/2021	15:05:20	444778906974835
235	11.0750	XLON	09/12/2021	15:05:20	444778906974836
557	11.0750	XLON	09/12/2021	15:05:25	444778906974874
767	11.0750	XLON	09/12/2021	15:05:45	444778906974989
829	11.0750	XLON	09/12/2021	15:05:54	444778906975078
426	11.0750	XLON	09/12/2021	15:06:24	444778906975275
603	11.0750	XLON	09/12/2021	15:06:24	444778906975276
386	11.0750	XLON	09/12/2021	15:06:24	444778906975277
243	11.0750	TRQX	09/12/2021	15:06:47	444778839859964
778	11.0750	XLON	09/12/2021	15:06:52	444778906975433
447	11.0750	XLON	09/12/2021	15:06:52	444778906975434
541	11.0750	XLON	09/12/2021	15:07:00	444778906975455
1,347	11.0700	BATE	09/12/2021	15:07:31	030000ZZF
791	11.0700	TRQX	09/12/2021	15:07:31	444778839860213
200	11.0700	XLON	09/12/2021	15:07:31	444778906975610
438	11.0700	XLON	09/12/2021	15:07:31	444778906975611
158	11.0700	CHIX	09/12/2021	15:07:32	130001DML
300	11.0700	CHIX	09/12/2021	15:07:32	130001DMM
200	11.0700	CHIX	09/12/2021	15:07:32	130001DMN
350	11.0700	CHIX	09/12/2021	15:07:32	130001DMO
598	11.0700	CHIX	09/12/2021	15:07:36	130001DN9
67	11.0750	XLON	09/12/2021	15:08:19	444778906975787
1,348	11.0750	XLON	09/12/2021	15:08:19	444778906975788
1,071	11.0750	CHIX	09/12/2021	15:08:19	130001DRZ
235	11.0750	CHIX	09/12/2021	15:08:19	130001DS4
82	11.0750	CHIX	09/12/2021	15:08:19	130001DS5
1,408	11.0700	XLON	09/12/2021	15:10:21	444778906976288
95	11.0700	XLON	09/12/2021	15:10:22	444778906976290
448	11.0700	CHIX	09/12/2021	15:10:23	130001E44
612	11.0700	CHIX	09/12/2021	15:10:23	130001E45
350	11.0700	XLON	09/12/2021	15:10:24	444778906976293
11	11.0700	CHIX	09/12/2021	15:10:28	130001E4O
300	11.0700	CHIX	09/12/2021	15:10:28	130001E4P
1,415	11.0650	BATE	09/12/2021	15:10:33	0300010C4
105	11.0650	BATE	09/12/2021	15:11:27	0300010G7
224	11.0650	BATE	09/12/2021	15:11:27	0300010G8
212	11.0650	BATE	09/12/2021	15:11:33	0300010GY
107	11.0650	BATE	09/12/2021	15:11:33	0300010GZ
447	11.0600	XLON	09/12/2021	15:12:32	444778906976816
103	11.0600	XLON	09/12/2021	15:12:32	444778906976817
340	11.0600	XLON	09/12/2021	15:12:32	444778906976818
95	11.0600	XLON	09/12/2021	15:12:32	444778906976819
373	11.0600	XLON	09/12/2021	15:13:26	444778906977048
95	11.0600	XLON	09/12/2021	15:13:26	444778906977049
105	11.0600	XLON	09/12/2021	15:13:29	444778906977071
972	11.0600	XLON	09/12/2021	15:13:44	444778906977117
19	11.0550	CHIX	09/12/2021	15:14:24	130001EQH
1,046	11.0550	CHIX	09/12/2021	15:14:37	130001ERP
200	11.0550	CHIX	09/12/2021	15:14:53	130001ETO
407	11.0550	CHIX	09/12/2021	15:14:53	130001ETP
1,415	11.0500	XLON	09/12/2021	15:16:05	444778906977829
225	11.0550	TRQX	09/12/2021	15:16:05	444778839862389
100	11.0550	TRQX	09/12/2021	15:16:05	444778839862390
244	11.0550	TRQX	09/12/2021	15:16:05	444778839862391
470	11.0550	TRQX	09/12/2021	15:16:47	444778839862564
410	11.0550	TRQX	09/12/2021	15:16:52	444778839862572
410	11.0550	XLON	09/12/2021	15:16:52	444778906977994
711	11.0550	XLON	09/12/2021	15:16:52	444778906977995
586	11.0550	XLON	09/12/2021	15:16:52	444778906977996
886	11.0550	XLON	09/12/2021	15:16:52	444778906977997
320	11.0550	XLON	09/12/2021	15:16:52	444778906977998
26	11.0550	TRQX	09/12/2021	15:17:47	444778839862837
132	11.0550	TRQX	09/12/2021	15:17:47	444778839862838
184	11.0550	TRQX	09/12/2021	15:17:47	444778839862839
14	11.0550	TRQX	09/12/2021	15:19:23	444778839863295
20	11.0550	TRQX	09/12/2021	15:19:23	444778839863296
119	11.0550	TRQX	09/12/2021	15:19:23	444778839863297
100	11.0550	TRQX	09/12/2021	15:19:23	444778839863298
116	11.0550	TRQX	09/12/2021	15:19:23	444778839863299
12	11.0550	TRQX	09/12/2021	15:21:23	444778839863736
1,151	11.0550	TRQX	09/12/2021	15:21:23	444778839863737
65	11.0500	BATE	09/12/2021	15:23:02	0300011QC
747	11.0500	XLON	09/12/2021	15:23:13	444778906979176
418	11.0500	XLON	09/12/2021	15:23:13	444778906979177
342	11.0500	BATE	09/12/2021	15:23:13	0300011QY
212	11.0500	BATE	09/12/2021	15:23:13	0300011QZ
210	11.0500	BATE	09/12/2021	15:23:13	0300011R0
12	11.0500	BATE	09/12/2021	15:24:00	0300011SX
100	11.0500	BATE	09/12/2021	15:24:00	0300011SY
892	11.0500	CHIX	09/12/2021	15:24:00	130001G5V
457	11.0500	CHIX	09/12/2021	15:24:00	130001G6C
653	11.0450	XLON	09/12/2021	15:24:10	444778906979355
762	11.0450	XLON	09/12/2021	15:24:10	444778906979356
300	11.0400	XLON	09/12/2021	15:25:18	444778906979685
892	11.0350	TRQX	09/12/2021	15:25:18	444778839864730
296	11.0400	BATE	09/12/2021	15:25:18	0300011YL
200	11.0350	XLON	09/12/2021	15:25:19	444778906979706
228	11.0350	XLON	09/12/2021	15:25:19	444778906979707
585	11.0350	XLON	09/12/2021	15:25:19	444778906979708
281	11.0350	XLON	09/12/2021	15:25:19	444778906979709
387	11.0300	XLON	09/12/2021	15:25:57	444778906979848
957	11.0350	XLON	09/12/2021	15:27:17	444778906980096
458	11.0350	XLON	09/12/2021	15:27:17	444778906980097
1,415	11.0350	XLON	09/12/2021	15:28:06	444778906980266
1,415	11.0350	XLON	09/12/2021	15:28:06	444778906980267
400	11.0350	CHIX	09/12/2021	15:28:06	130001GTX
948	11.0350	BATE	09/12/2021	15:28:06	0300012AQ
1,015	11.0350	CHIX	09/12/2021	15:28:06	130001GTY
1,015	11.0350	CHIX	09/12/2021	15:28:06	130001GU0
153	11.0350	CHIX	09/12/2021	15:28:06	130001GU1
200	11.0350	XLON	09/12/2021	15:28:06	444778906980270
1,439	11.0350	XLON	09/12/2021	15:28:11	444778906980292
200	11.0350	XLON	09/12/2021	15:28:11	444778906980293
226	11.0350	XLON	09/12/2021	15:28:11	444778906980294
256	11.0400	XLON	09/12/2021	15:30:07	444778906980739
1,746	11.0400	TRQX	09/12/2021	15:30:08	444778839865918
194	11.0400	TRQX	09/12/2021	15:30:08	444778839865919
34	11.0400	CHIX	09/12/2021	15:30:14	130001H67
519	11.0400	CHIX	09/12/2021	15:30:14	130001H68
100	11.0550	TRQX	09/12/2021	15:31:12	444778839866193
200	11.0550	XLON	09/12/2021	15:31:13	444778906980944
16	11.0550	CHIX	09/12/2021	15:31:14	130001HDW
200	11.0550	CHIX	09/12/2021	15:31:14	130001HDX
300	11.0550	CHIX	09/12/2021	15:31:14	130001HDY
200	11.0550	XLON	09/12/2021	15:31:18	444778906980949
200	11.0550	XLON	09/12/2021	15:31:23	444778906981007
690	11.0500	XLON	09/12/2021	15:31:25	444778906981024
304	11.0500	BATE	09/12/2021	15:31:25	0300012QM
366	11.0500	BATE	09/12/2021	15:31:25	0300012QN
78	11.0500	BATE	09/12/2021	15:31:25	0300012QO
23	11.0500	BATE	09/12/2021	15:31:25	0300012QP
644	11.0500	BATE	09/12/2021	15:31:25	0300012QQ
88	11.0550	CHIX	09/12/2021	15:31:25	130001HG0
600	11.0550	CHIX	09/12/2021	15:31:25	130001HG1
224	11.0550	CHIX	09/12/2021	15:31:25	130001HG2
228	11.0550	CHIX	09/12/2021	15:31:25	130001HG3
100	11.0550	TRQX	09/12/2021	15:31:25	444778839866350
652	11.0500	XLON	09/12/2021	15:31:25	444778906981025
100	11.0550	TRQX	09/12/2021	15:31:30	444778839866382
244	11.0550	TRQX	09/12/2021	15:31:30	444778839866383
3	11.0550	TRQX	09/12/2021	15:31:30	444778839866384
237	11.0500	XLON	09/12/2021	15:31:30	444778906981043
730	11.0500	XLON	09/12/2021	15:31:30	444778906981044
745	11.0500	XLON	09/12/2021	15:31:30	444778906981047
51	11.0500	XLON	09/12/2021	15:31:30	444778906981048
475	11.0500	XLON	09/12/2021	15:31:30	444778906981049
93	11.0500	XLON	09/12/2021	15:31:30	444778906981050
51	11.0500	XLON	09/12/2021	15:31:30	444778906981051
270	11.0450	TRQX	09/12/2021	15:32:05	444778839866600
67	11.0450	TRQX	09/12/2021	15:32:05	444778839866601
1,203	11.0450	BATE	09/12/2021	15:32:05	0300012VU
281	11.0450	CHIX	09/12/2021	15:32:05	130001HMI
37	11.0450	BATE	09/12/2021	15:32:05	0300012VV
80	11.0450	CHIX	09/12/2021	15:32:05	130001HMJ
136	11.0450	BATE	09/12/2021	15:32:05	0300012VW
231	11.0450	CHIX	09/12/2021	15:32:05	130001HMK
350	11.0450	CHIX	09/12/2021	15:32:05	130001HML
161	11.0450	CHIX	09/12/2021	15:32:05	130001HMM
200	11.0450	XLON	09/12/2021	15:32:05	444778906981258
420	11.0450	XLON	09/12/2021	15:32:05	444778906981259
488	11.0500	XLON	09/12/2021	15:32:05	444778906981260
239	11.0500	XLON	09/12/2021	15:32:05	444778906981261
319	11.0500	XLON	09/12/2021	15:32:05	444778906981262
44	11.0450	TRQX	09/12/2021	15:32:05	444778839866606
244	11.0450	TRQX	09/12/2021	15:32:05	444778839866607
100	11.0450	TRQX	09/12/2021	15:32:05	444778839866608
263	11.0450	TRQX	09/12/2021	15:32:05	444778839866609
92	11.0450	BATE	09/12/2021	15:32:05	0300012W1
71	11.0450	BATE	09/12/2021	15:32:12	0300012WT
480	11.0450	BATE	09/12/2021	15:32:12	0300012WU
870	11.0400	XLON	09/12/2021	15:35:43	444778906982241
722	11.0400	CHIX	09/12/2021	15:35:43	130001I9E
1,092	11.0400	XLON	09/12/2021	15:35:43	444778906982248
443	11.0350	BATE	09/12/2021	15:35:52	0300013CX
282	11.0350	BATE	09/12/2021	15:35:52	0300013CY
436	11.0350	XLON	09/12/2021	15:35:52	444778906982323
309	11.0350	CHIX	09/12/2021	15:35:52	130001IAL
200	11.0350	XLON	09/12/2021	15:35:52	444778906982326
345	11.0350	XLON	09/12/2021	15:35:57	444778906982349
299	11.0350	XLON	09/12/2021	15:35:57	444778906982350
310	11.0300	BATE	09/12/2021	15:36:14	0300013EA
434	11.0300	XLON	09/12/2021	15:36:14	444778906982398
317	11.0300	BATE	09/12/2021	15:36:14	0300013EH
284	11.0300	XLON	09/12/2021	15:36:31	444778906982466
995	11.0300	CHIX	09/12/2021	15:36:31	130001IG0
80	11.0300	CHIX	09/12/2021	15:36:36	130001IH4
316	11.0300	CHIX	09/12/2021	15:36:36	130001IH5
53	11.0300	CHIX	09/12/2021	15:36:36	130001IH6
200	11.0300	XLON	09/12/2021	15:36:36	444778906982510
210	11.0300	XLON	09/12/2021	15:36:36	444778906982511
182	11.0300	XLON	09/12/2021	15:36:36	444778906982512
200	11.0300	XLON	09/12/2021	15:37:15	444778906982675
200	11.0300	XLON	09/12/2021	15:37:39	444778906982753
303	11.0300	XLON	09/12/2021	15:37:39	444778906982754
714	11.0250	TRQX	09/12/2021	15:37:50	444778839868179
353	11.0250	TRQX	09/12/2021	15:39:30	444778839868639
907	11.0300	BATE	09/12/2021	15:40:04	0300013X6
219	11.0300	CHIX	09/12/2021	15:40:04	130001J4G
1,077	11.0300	CHIX	09/12/2021	15:40:04	130001J4H
1,415	11.0300	XLON	09/12/2021	15:40:04	444778906983407
229	11.0300	CHIX	09/12/2021	15:40:04	130001J4J
500	11.0300	CHIX	09/12/2021	15:40:04	130001J4K
200	11.0300	XLON	09/12/2021	15:40:04	444778906983409
217	11.0300	XLON	09/12/2021	15:40:04	444778906983410
998	11.0300	XLON	09/12/2021	15:40:04	444778906983411
200	11.0300	XLON	09/12/2021	15:40:11	444778906983473
217	11.0300	XLON	09/12/2021	15:40:11	444778906983474
200	11.0300	XLON	09/12/2021	15:40:16	444778906983510
217	11.0300	XLON	09/12/2021	15:40:16	444778906983511
131	11.0300	XLON	09/12/2021	15:40:16	444778906983512
200	11.0300	XLON	09/12/2021	15:40:21	444778906983522
217	11.0300	XLON	09/12/2021	15:40:21	444778906983523
434	11.0300	XLON	09/12/2021	15:40:21	444778906983524
829	11.0300	XLON	09/12/2021	15:40:26	444778906983546
412	11.0300	XLON	09/12/2021	15:40:26	444778906983547
293	11.0350	CHIX	09/12/2021	15:42:06	130001JHG
259	11.0350	XLON	09/12/2021	15:42:06	444778906983888
200	11.0350	XLON	09/12/2021	15:42:06	444778906983889
1,415	11.0450	XLON	09/12/2021	15:43:14	444778906984198
1,118	11.0400	TRQX	09/12/2021	15:43:14	444778839869489
360	11.0400	XLON	09/12/2021	15:43:14	444778906984204
16	11.0400	XLON	09/12/2021	15:43:14	444778906984205
200	11.0450	XLON	09/12/2021	15:43:14	444778906984206
350	11.0450	XLON	09/12/2021	15:43:14	444778906984207
326	11.0450	XLON	09/12/2021	15:43:14	444778906984208
280	11.0450	CHIX	09/12/2021	15:43:14	130001JQ9
184	11.0450	CHIX	09/12/2021	15:43:14	130001JQA
447	11.0350	TRQX	09/12/2021	15:43:14	444778839869492
321	11.0400	BATE	09/12/2021	15:43:14	0300014CL
366	11.0400	BATE	09/12/2021	15:43:14	0300014CM
6	11.0400	BATE	09/12/2021	15:43:19	0300014D8
169	11.0400	BATE	09/12/2021	15:43:19	0300014D9
200	11.0400	BATE	09/12/2021	15:43:19	0300014DA
194	11.0400	BATE	09/12/2021	15:43:24	0300014DR
367	11.0400	BATE	09/12/2021	15:43:24	0300014DS
46	11.0350	XLON	09/12/2021	15:44:27	444778906984480
1,369	11.0350	XLON	09/12/2021	15:44:27	444778906984481
200	11.0350	XLON	09/12/2021	15:44:28	444778906984482
661	11.0350	XLON	09/12/2021	15:44:28	444778906984483
1,415	11.0550	XLON	09/12/2021	15:47:12	444778906985097
350	11.0550	BATE	09/12/2021	15:47:12	0300014UV
100	11.0550	BATE	09/12/2021	15:47:12	0300014UW
221	11.0550	BATE	09/12/2021	15:47:12	0300014UX
269	11.0550	XLON	09/12/2021	15:47:12	444778906985099
1,006	11.0550	XLON	09/12/2021	15:47:12	444778906985100
140	11.0550	XLON	09/12/2021	15:47:12	444778906985101
1,346	11.0550	XLON	09/12/2021	15:47:17	444778906985125
200	11.0550	XLON	09/12/2021	15:47:17	444778906985126
567	11.0550	XLON	09/12/2021	15:47:17	444778906985127
134	11.0550	BATE	09/12/2021	15:47:21	0300014VP
234	11.0550	BATE	09/12/2021	15:47:21	0300014VQ
1,180	11.0550	XLON	09/12/2021	15:47:22	444778906985132
660	11.0550	XLON	09/12/2021	15:47:27	444778906985183
200	11.0550	XLON	09/12/2021	15:47:40	444778906985244
200	11.0550	XLON	09/12/2021	15:47:45	444778906985261
543	11.0550	XLON	09/12/2021	15:47:45	444778906985262
76	11.0550	XLON	09/12/2021	15:47:45	444778906985263
660	11.0550	XLON	09/12/2021	15:47:45	444778906985264
190	11.0550	BATE	09/12/2021	15:47:45	0300014X6
129	11.0550	CHIX	09/12/2021	15:49:20	130001KRG
958	11.0550	CHIX	09/12/2021	15:49:20	130001KRH
1,403	11.0550	XLON	09/12/2021	15:49:22	444778906985502
1,307	11.0550	XLON	09/12/2021	15:50:10	444778906985651
1,354	11.0500	BATE	09/12/2021	15:50:51	0300015CL
1,369	11.0500	CHIX	09/12/2021	15:50:51	130001L1E
61	11.0500	BATE	09/12/2021	15:50:51	0300015CM
200	11.0500	XLON	09/12/2021	15:50:51	444778906985936
171	11.0500	XLON	09/12/2021	15:50:51	444778906985937
209	11.0500	BATE	09/12/2021	15:50:51	0300015CO
529	11.0450	XLON	09/12/2021	15:51:44	444778906986118
1,290	11.0450	XLON	09/12/2021	15:53:05	444778906986489
200	11.0450	XLON	09/12/2021	15:53:05	444778906986490
557	11.0450	XLON	09/12/2021	15:53:05	444778906986491
263	11.0450	CHIX	09/12/2021	15:53:28	130001LIZ
42	11.0450	CHIX	09/12/2021	15:53:55	130001LL6
1,415	11.0450	XLON	09/12/2021	15:53:55	444778906986663
91	11.0500	XLON	09/12/2021	15:54:38	444778906986805
102	11.0500	XLON	09/12/2021	15:54:38	444778906986806
111	11.0500	XLON	09/12/2021	15:54:38	444778906986807
752	11.0500	XLON	09/12/2021	15:54:43	444778906986817
568	11.0500	XLON	09/12/2021	15:54:43	444778906986818
179	11.0500	XLON	09/12/2021	15:54:43	444778906986819
6	11.0500	CHIX	09/12/2021	15:54:43	130001LO1
400	11.0500	CHIX	09/12/2021	15:54:43	130001LO2
11	11.0500	BATE	09/12/2021	15:55:02	0300015UC
327	11.0500	BATE	09/12/2021	15:55:02	0300015UD
47	11.0500	BATE	09/12/2021	15:55:02	0300015UE
7	11.0500	CHIX	09/12/2021	15:55:02	130001LPW
690	11.0500	CHIX	09/12/2021	15:55:02	130001LPX
230	11.0500	CHIX	09/12/2021	15:55:02	130001LPY
1,040	11.0450	XLON	09/12/2021	15:55:34	444778906987045
792	11.0450	BATE	09/12/2021	15:55:34	0300015WH
200	11.0450	CHIX	09/12/2021	15:55:34	130001LT3
166	11.0450	CHIX	09/12/2021	15:55:34	130001LT4
230	11.0450	XLON	09/12/2021	15:55:34	444778906987047
171	11.0450	XLON	09/12/2021	15:55:34	444778906987048
793	11.0450	CHIX	09/12/2021	15:56:44	130001LZS
780	11.0450	CHIX	09/12/2021	15:56:44	130001LZU
200	11.0450	XLON	09/12/2021	15:57:05	444778906987383
77	11.0450	CHIX	09/12/2021	15:57:05	130001M21
200	11.0450	XLON	09/12/2021	15:57:12	444778906987394
1,415	11.0450	XLON	09/12/2021	15:59:22	444778906987879
591	11.0450	CHIX	09/12/2021	15:59:22	130001MGJ
54	11.0450	CHIX	09/12/2021	15:59:22	130001MGK
400	11.0450	CHIX	09/12/2021	15:59:22	130001MGT
409	11.0450	XLON	09/12/2021	15:59:23	444778906987893
198	11.0450	BATE	09/12/2021	15:59:40	0300016EZ
100	11.0450	BATE	09/12/2021	15:59:40	0300016F0
997	11.0450	XLON	09/12/2021	15:59:40	444778906988003
833	11.0450	XLON	09/12/2021	16:00:22	444778906988154
200	11.0450	XLON	09/12/2021	16:00:25	444778906988166
1,104	11.0450	XLON	09/12/2021	16:00:25	444778906988167
836	11.0450	TRQX	09/12/2021	16:00:26	444778839873331
213	11.0450	BATE	09/12/2021	16:00:27	0300016IX
642	11.0450	XLON	09/12/2021	16:00:30	444778906988197
200	11.0450	XLON	09/12/2021	16:00:35	444778906988228
251	11.0450	XLON	09/12/2021	16:00:35	444778906988229
260	11.0450	CHIX	09/12/2021	16:00:36	130001MQE
300	11.0450	CHIX	09/12/2021	16:00:36	130001MQF
109	11.0450	CHIX	09/12/2021	16:00:36	130001MQG
563	11.0450	TRQX	09/12/2021	16:00:39	444778839873408
200	11.0450	XLON	09/12/2021	16:00:40	444778906988275
200	11.0450	XLON	09/12/2021	16:00:45	444778906988294
1,429	11.0450	BATE	09/12/2021	16:00:45	0300016KY
186	11.0450	CHIX	09/12/2021	16:00:53	130001MRQ
100	11.0450	CHIX	09/12/2021	16:00:53	130001MRR
1,026	11.0450	BATE	09/12/2021	16:03:02	0300016UR
310	11.0450	CHIX	09/12/2021	16:03:02	130001N4C
77	11.0450	CHIX	09/12/2021	16:03:02	130001N4D
366	11.0500	CHIX	09/12/2021	16:03:38	130001N7E
249	11.0500	CHIX	09/12/2021	16:03:38	130001N7F
98	11.0500	CHIX	09/12/2021	16:03:38	130001N7G
240	11.0450	CHIX	09/12/2021	16:04:32	130001NBX
200	11.0450	XLON	09/12/2021	16:04:32	444778906989070
480	11.0450	XLON	09/12/2021	16:04:32	444778906989071
1,147	11.0400	TRQX	09/12/2021	16:04:34	444778839874315
37	11.0400	CHIX	09/12/2021	16:04:37	130001NCD
431	11.0400	CHIX	09/12/2021	16:04:37	130001NCE
200	11.0400	XLON	09/12/2021	16:04:37	444778906989090
200	11.0400	XLON	09/12/2021	16:04:37	444778906989091
200	11.0400	XLON	09/12/2021	16:04:37	444778906989092
200	11.0400	XLON	09/12/2021	16:04:37	444778906989093
300	11.0400	XLON	09/12/2021	16:04:37	444778906989094
300	11.0400	XLON	09/12/2021	16:04:37	444778906989095
200	11.0400	XLON	09/12/2021	16:04:42	444778906989125
243	11.0400	XLON	09/12/2021	16:04:42	444778906989126
300	11.0400	XLON	09/12/2021	16:04:42	444778906989127
100	11.0400	XLON	09/12/2021	16:04:42	444778906989128
199	11.0400	XLON	09/12/2021	16:04:42	444778906989129
200	11.0400	XLON	09/12/2021	16:05:01	444778906989216
70	11.0550	XLON	09/12/2021	16:07:04	444778906989664
200	11.0550	XLON	09/12/2021	16:07:04	444778906989665
1,335	11.0550	XLON	09/12/2021	16:07:04	444778906989666
1,415	11.0550	XLON	09/12/2021	16:07:07	444778906989677
468	11.0550	XLON	09/12/2021	16:07:07	444778906989696
490	11.0500	CHIX	09/12/2021	16:07:07	130001NSZ
342	11.0500	CHIX	09/12/2021	16:07:07	130001NT0
389	11.0550	XLON	09/12/2021	16:07:09	444778906989716
315	11.0550	CHIX	09/12/2021	16:08:04	130001O0M
74	11.0550	CHIX	09/12/2021	16:08:04	130001O0N
986	11.0550	XLON	09/12/2021	16:08:04	444778906989875
429	11.0550	XLON	09/12/2021	16:08:04	444778906989876
648	11.0550	BATE	09/12/2021	16:08:04	0300017KZ
1,346	11.0500	BATE	09/12/2021	16:08:04	0300017L1
247	11.0500	TRQX	09/12/2021	16:08:04	444778839875228
950	11.0500	TRQX	09/12/2021	16:08:04	444778839875229
243	11.0550	CHIX	09/12/2021	16:08:04	130001O0U
133	11.0550	XLON	09/12/2021	16:08:04	444778906989887
353	11.0550	XLON	09/12/2021	16:08:04	444778906989888
200	11.0550	XLON	09/12/2021	16:08:04	444778906989889
364	11.0550	XLON	09/12/2021	16:08:04	444778906989890
206	11.0550	XLON	09/12/2021	16:08:04	444778906989891
20	11.0600	CHIX	09/12/2021	16:09:09	130001OBI
89	11.0600	CHIX	09/12/2021	16:09:09	130001OBJ
293	11.0600	CHIX	09/12/2021	16:09:09	130001OBK
27	11.0600	BATE	09/12/2021	16:09:09	0300017TF
619	11.0600	CHIX	09/12/2021	16:09:09	130001OBL
746	11.0600	BATE	09/12/2021	16:09:09	0300017TG
1,179	11.0600	CHIX	09/12/2021	16:10:43	130001OK3
236	11.0600	CHIX	09/12/2021	16:10:43	130001OK4
1,264	11.0600	XLON	09/12/2021	16:10:43	444778906990434
151	11.0600	XLON	09/12/2021	16:10:43	444778906990435
1,349	11.0600	XLON	09/12/2021	16:10:43	444778906990436
66	11.0600	XLON	09/12/2021	16:10:43	444778906990437
255	11.0600	BATE	09/12/2021	16:10:43	030001803
65	11.0600	BATE	09/12/2021	16:10:43	030001804
244	11.0600	TRQX	09/12/2021	16:10:43	444778839875910
103	11.0600	TRQX	09/12/2021	16:10:43	444778839875911
200	11.0600	XLON	09/12/2021	16:10:43	444778906990440
235	11.0600	XLON	09/12/2021	16:10:43	444778906990441
636	11.0600	XLON	09/12/2021	16:10:43	444778906990442
634	11.0600	XLON	09/12/2021	16:10:43	444778906990443
856	11.0600	XLON	09/12/2021	16:10:43	444778906990444
427	11.0600	XLON	09/12/2021	16:10:52	444778906990507
112	11.0600	XLON	09/12/2021	16:10:52	444778906990508
300	11.0600	CHIX	09/12/2021	16:10:52	130001OLV
100	11.0600	CHIX	09/12/2021	16:10:52	130001OLW
200	11.0600	XLON	09/12/2021	16:11:13	444778906990575
200	11.0600	XLON	09/12/2021	16:12:09	444778906990716
354	11.0600	XLON	09/12/2021	16:12:09	444778906990717
720	11.0600	XLON	09/12/2021	16:12:09	444778906990718
285	11.0600	XLON	09/12/2021	16:12:09	444778906990719
630	11.0550	XLON	09/12/2021	16:13:57	444778906990998
461	11.0550	XLON	09/12/2021	16:13:57	444778906991017
781	11.0550	XLON	09/12/2021	16:13:57	444778906991018
42	11.0550	XLON	09/12/2021	16:13:57	444778906991019
1,415	11.0500	XLON	09/12/2021	16:15:17	444778906991358
185	11.0500	CHIX	09/12/2021	16:15:17	130001P8D
64	11.0500	CHIX	09/12/2021	16:15:17	130001P8E
48	11.0500	CHIX	09/12/2021	16:15:17	130001P8F
358	11.0500	CHIX	09/12/2021	16:15:17	130001P8G
417	11.0500	CHIX	09/12/2021	16:15:17	130001P8H
170	11.0500	XLON	09/12/2021	16:15:17	444778906991363
200	11.0500	XLON	09/12/2021	16:15:17	444778906991364
200	11.0500	XLON	09/12/2021	16:15:22	444778906991404
240	11.0500	XLON	09/12/2021	16:15:22	444778906991405
200	11.0600	XLON	09/12/2021	16:17:38	444778906991912
619	11.0600	XLON	09/12/2021	16:17:38	444778906991913
1,415	11.0600	XLON	09/12/2021	16:18:45	444778906992155
1,415	11.0600	XLON	09/12/2021	16:18:45	444778906992153
1,079	11.0600	TRQX	09/12/2021	16:18:45	444778839878287
1,041	11.0600	BATE	09/12/2021	16:18:45	0300019CF
1,278	11.0600	CHIX	09/12/2021	16:18:45	130001Q07
202	11.0600	XLON	09/12/2021	16:18:45	444778906992164
1,213	11.0600	XLON	09/12/2021	16:18:58	444778906992213
500	11.0600	XLON	09/12/2021	16:19:12	444778906992285
128	11.0650	CHIX	09/12/2021	16:19:12	130001Q4J
209	11.0600	BATE	09/12/2021	16:19:14	0300019FK
1,415	11.0600	XLON	09/12/2021	16:19:28	444778906992348
1,300	11.0600	CHIX	09/12/2021	16:19:28	130001Q5C
115	11.0600	CHIX	09/12/2021	16:19:28	130001Q5D
100	11.0600	BATE	09/12/2021	16:19:28	0300019GV
200	11.0650	XLON	09/12/2021	16:19:33	444778906992361
815	11.0600	BATE	09/12/2021	16:19:36	0300019H6
156	11.0600	BATE	09/12/2021	16:19:36	0300019H7
44	11.0600	BATE	09/12/2021	16:19:36	0300019H8
300	11.0600	BATE	09/12/2021	16:19:36	0300019H9
200	11.0650	XLON	09/12/2021	16:19:38	444778906992379
2,375	11.0650	XLON	09/12/2021	16:19:38	444778906992380
254	11.0650	XLON	09/12/2021	16:19:38	444778906992381
373	11.0650	XLON	09/12/2021	16:19:38	444778906992382
315	11.0650	XLON	09/12/2021	16:19:38	444778906992383
865	11.0650	XLON	09/12/2021	16:19:38	444778906992384
70	11.0650	XLON	09/12/2021	16:19:38	444778906992385
156	11.0650	XLON	09/12/2021	16:19:38	444778906992386
565	11.0650	XLON	09/12/2021	16:19:43	444778906992411
200	11.0650	XLON	09/12/2021	16:19:43	444778906992412
100	11.0700	TRQX	09/12/2021	16:20:01	444778839878669
98	11.0700	TRQX	09/12/2021	16:20:01	444778839878670
100	11.0700	TRQX	09/12/2021	16:20:01	444778839878671
200	11.0700	XLON	09/12/2021	16:20:02	444778906992522
984	11.0700	XLON	09/12/2021	16:20:02	444778906992523
364	11.0700	BATE	09/12/2021	16:20:02	0300019LC
705	11.0750	CHIX	09/12/2021	16:20:14	130001QCX
5	11.0750	CHIX	09/12/2021	16:20:19	130001QD9
300	11.0750	CHIX	09/12/2021	16:20:19	130001QDA
200	11.0750	XLON	09/12/2021	16:20:21	444778906992626
6	11.0750	CHIX	09/12/2021	16:20:24	130001QEW
200	11.0750	CHIX	09/12/2021	16:20:24	130001QEX
198	11.0750	CHIX	09/12/2021	16:20:24	130001QEY
826	11.0700	BATE	09/12/2021	16:20:25	0300019P0
1,134	11.0700	TRQX	09/12/2021	16:20:25	444778839878837
723	11.0700	XLON	09/12/2021	16:20:25	444778906992674
243	11.0700	TRQX	09/12/2021	16:20:25	444778839878838
58	11.0700	TRQX	09/12/2021	16:20:25	444778839878839
100	11.0700	BATE	09/12/2021	16:20:25	0300019P2
88	11.0750	BATE	09/12/2021	16:20:25	0300019P3
170	11.0750	BATE	09/12/2021	16:20:25	0300019P4
200	11.0700	XLON	09/12/2021	16:20:26	444778906992676
524	11.0700	XLON	09/12/2021	16:20:26	444778906992677
244	11.0700	XLON	09/12/2021	16:20:26	444778906992678
280	11.0700	XLON	09/12/2021	16:20:26	444778906992679
473	11.0700	TRQX	09/12/2021	16:21:16	444778839879124
798	11.0700	XLON	09/12/2021	16:21:16	444778906992901
238	11.0700	XLON	09/12/2021	16:21:16	444778906992902
200	11.0700	XLON	09/12/2021	16:21:16	444778906992903
563	11.0700	XLON	09/12/2021	16:21:16	444778906992904
26	11.0700	XLON	09/12/2021	16:21:16	444778906992905
90	11.0650	CHIX	09/12/2021	16:21:17	130001QNV
1,325	11.0650	CHIX	09/12/2021	16:21:17	130001QNW
231	11.0650	CHIX	09/12/2021	16:21:17	130001QO5
163	11.0650	CHIX	09/12/2021	16:21:17	130001QO6
381	11.0650	CHIX	09/12/2021	16:21:17	130001QO7
81	11.0650	CHIX	09/12/2021	16:21:17	130001QO8
353	11.0650	CHIX	09/12/2021	16:21:17	130001QO9
5	11.0700	CHIX	09/12/2021	16:21:17	130001QNJ
200	11.0650	XLON	09/12/2021	16:21:21	444778906992925
752	11.0650	XLON	09/12/2021	16:21:21	444778906992926
719	11.0650	XLON	09/12/2021	16:21:21	444778906992927
1,125	11.0650	XLON	09/12/2021	16:21:50	444778906993062
109	11.0650	XLON	09/12/2021	16:21:50	444778906993063
1,116	11.0650	CHIX	09/12/2021	16:21:50	130001QSA
650	11.0650	TRQX	09/12/2021	16:21:50	444778839879315
1,135	11.0650	BATE	09/12/2021	16:21:50	030001A11
282	11.0650	CHIX	09/12/2021	16:21:50	130001QS9
210	11.0750	CHIX	09/12/2021	16:22:40	130001R0V
724	11.0750	CHIX	09/12/2021	16:22:40	130001R0W
31	11.0750	CHIX	09/12/2021	16:22:40	130001R0X
524	11.0750	CHIX	09/12/2021	16:23:49	130001RBA
152	11.0750	CHIX	09/12/2021	16:23:49	130001RBB
1,172	11.0750	XLON	09/12/2021	16:25:24	444778906994248
260	11.0750	XLON	09/12/2021	16:25:24	444778906994249
299	11.0700	BATE	09/12/2021	16:26:16	030001B2M
742	11.0650	XLON	09/12/2021	16:26:16	444778906994570
1,096	11.0650	CHIX	09/12/2021	16:26:16	130001RWG
200	11.0600	XLON	09/12/2021	16:26:20	444778906994609
794	11.0600	XLON	09/12/2021	16:26:21	444778906994613
200	11.0600	XLON	09/12/2021	16:26:25	444778906994635
435	11.0600	XLON	09/12/2021	16:26:25	444778906994636
543	11.0600	XLON	09/12/2021	16:26:25	444778906994637
435	11.0600	XLON	09/12/2021	16:26:25	444778906994638
142	11.0650	XLON	09/12/2021	16:26:30	444778906994659
70	11.0650	XLON	09/12/2021	16:26:30	444778906994660
512	11.0650	XLON	09/12/2021	16:26:30	444778906994661
240	11.0650	XLON	09/12/2021	16:26:30	444778906994662
54	11.0650	XLON	09/12/2021	16:26:30	444778906994663
340	11.0650	CHIX	09/12/2021	16:26:30	130001RYU
1,075	11.0650	CHIX	09/12/2021	16:26:30	130001RYV
200	11.0750	XLON	09/12/2021	16:28:10	444778906995316
200	11.0750	XLON	09/12/2021	16:28:15	444778906995388
184	11.0750	XLON	09/12/2021	16:28:15	444778906995389
845	11.0750	XLON	09/12/2021	16:28:15	444778906995390
1,415	11.0700	CHIX	09/12/2021	16:28:15	130001SFV
1,415	11.0700	XLON	09/12/2021	16:28:15	444778906995382
1,398	11.0700	TRQX	09/12/2021	16:28:15	444778839881578
959	11.0700	BATE	09/12/2021	16:28:15	030001BL1
100	11.0750	TRQX	09/12/2021	16:28:15	444778839881579
100	11.0750	CHIX	09/12/2021	16:28:23	130001SI0
300	11.0750	CHIX	09/12/2021	16:28:23	130001SI1
295	11.0700	XLON	09/12/2021	16:28:24	444778906995472
1,120	11.0700	XLON	09/12/2021	16:28:24	444778906995473
365	11.0750	BATE	09/12/2021	16:28:46	030001BPP
200	11.0750	XLON	09/12/2021	16:28:46	444778906995617
102	11.0750	XLON	09/12/2021	16:28:46	444778906995618
100	11.0750	BATE	09/12/2021	16:28:46	030001BPR
200	11.0750	XLON	09/12/2021	16:28:46	444778906995623
240	11.0750	XLON	09/12/2021	16:28:47	444778906995685
200	11.0750	XLON	09/12/2021	16:28:47	444778906995686
88	11.0750	XLON	09/12/2021	16:28:57	444778906995729
200	11.0750	XLON	09/12/2021	16:28:57	444778906995730
102	11.0750	XLON	09/12/2021	16:28:57	444778906995731
100	11.0750	BATE	09/12/2021	16:28:57	030001BRE
200	11.0750	XLON	09/12/2021	16:28:58	444778906995732
200	11.0800	XLON	09/12/2021	16:29:24	444778906995960
200	11.0800	XLON	09/12/2021	16:29:24	444778906995961
200	11.0800	XLON	09/12/2021	16:29:24	444778906995962
200	11.0800	XLON	09/12/2021	16:29:24	444778906995963
200	11.0800	XLON	09/12/2021	16:29:25	444778906995966
200	11.0800	XLON	09/12/2021	16:29:25	444778906995964
1	11.0800	XLON	09/12/2021	16:29:25	444778906995968
200	11.0800	XLON	09/12/2021	16:29:25	444778906995971
200	11.0800	XLON	09/12/2021	16:29:25	444778906995972
200	11.0800	XLON	09/12/2021	16:29:25	444778906995976
200	11.0800	XLON	09/12/2021	16:29:25	444778906995979
200	11.0800	XLON	09/12/2021	16:29:26	444778906995983
200	11.0800	XLON	09/12/2021	16:29:26	444778906995985
200	11.0800	XLON	09/12/2021	16:29:26	444778906995987
200	11.0800	XLON	09/12/2021	16:29:26	444778906995988
200	11.0800	XLON	09/12/2021	16:29:26	444778906995989
200	11.0800	XLON	09/12/2021	16:29:26	444778906995990
200	11.0800	XLON	09/12/2021	16:29:27	444778906995991
200	11.0800	XLON	09/12/2021	16:29:27	444778906995992
200	11.0800	XLON	09/12/2021	16:29:27	444778906996003
200	11.0800	XLON	09/12/2021	16:29:27	444778906996006
81	11.0800	XLON	09/12/2021	16:29:28	444778906996007
200	11.0800	XLON	09/12/2021	16:29:28	444778906996008
67	11.0800	BATE	09/12/2021	16:29:30	030001BXS
200	11.0850	XLON	09/12/2021	16:29:42	444778906996126
200	11.0850	XLON	09/12/2021	16:29:43	444778906996155
200	11.0850	XLON	09/12/2021	16:29:44	444778906996180
83	11.0850	XLON	09/12/2021	16:29:44	444778906996181
200	11.0850	XLON	09/12/2021	16:29:44	444778906996185
200	11.0850	XLON	09/12/2021	16:29:44	444778906996186
200	11.0850	XLON	09/12/2021	16:29:45	444778906996189
200	11.0850	XLON	09/12/2021	16:29:45	444778906996197
200	11.0850	XLON	09/12/2021	16:29:45	444778906996201
200	11.0850	XLON	09/12/2021	16:29:45	444778906996204
83	11.0850	XLON	09/12/2021	16:29:45	444778906996205
88	11.0850	CHIX	09/12/2021	16:29:45	130001SVL
240	11.0850	CHIX	09/12/2021	16:29:45	130001SVM
88	11.0850	CHIX	09/12/2021	16:29:50	130001SX2
109	11.0900	CHIX	09/12/2021	16:29:56	130001SY3
280	11.0900	CHIX	09/12/2021	16:29:56	130001SY4
117	11.0900	BATE	09/12/2021	16:29:56	030001C4L
256	11.0900	CHIX	09/12/2021	16:29:57	130001SY6
256	11.0900	CHIX	09/12/2021	16:29:58	130001SY7
117	11.0900	BATE	09/12/2021	16:29:59	030001C4U
256	11.0900	CHIX	09/12/2021	16:29:59	130001SYE
117	11.0900	CHIX	09/12/2021	16:29:59	130001SYD

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POSDKCBPFBDDQBK

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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