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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

18 Nov 2021 07:00

RNS Number : 7473S

WPP PLC

18 November 2021

WPP plc

ISIN: JE00B8KF9B49

17/11/2021

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

The Company announces that on 17/112021 it has purchased a total of 1,000,822 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

633,724

120,221

168,234

78,643

Highest price paid (per ordinary share)

£ 11.2000

£ 11.1950

£ 11.1900

Lowest price paid (per ordinary share)

£ 10.9850

£ 10.9900

£ 10.9850

Volume weighted average price paid (per ordinary share)

£ 11.1466

£ 11.1437

£ 11.1411

£ 11.1478

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 1,243,916,947 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 1,173,426,994 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
285	10.9900	BATE	17/11/2021	08:02:27	0300005GB
115	10.9900	BATE	17/11/2021	08:02:27	0300005GC
284	10.9850	TRQX	17/11/2021	08:02:27	431172383408531
206	10.9850	CHIX	17/11/2021	08:02:28	1300003T3
215	10.9900	CHIX	17/11/2021	08:02:28	1300003T4
64	10.9900	CHIX	17/11/2021	08:02:28	1300003T5
99	10.9900	CHIX	17/11/2021	08:02:28	1300003T6
211	10.9900	CHIX	17/11/2021	08:02:35	1300003TD
85	10.9900	CHIX	17/11/2021	08:02:35	1300003TE
234	10.9850	CHIX	17/11/2021	08:02:35	1300003TJ
1,022	10.9850	XLON	17/11/2021	08:02:35	431172450520577
264	11.0000	BATE	17/11/2021	08:03:11	0300005IU
100	10.9950	BATE	17/11/2021	08:03:34	0300005JX
156	10.9950	BATE	17/11/2021	08:03:34	0300005JY
1,062	11.0250	XLON	17/11/2021	08:06:06	431172450521911
1,150	11.0250	XLON	17/11/2021	08:06:06	431172450521910
233	11.0300	XLON	17/11/2021	08:06:07	431172450521915
420	11.0200	CHIX	17/11/2021	08:06:12	1300004AV
183	11.0200	CHIX	17/11/2021	08:06:12	1300004AW
261	11.0200	TRQX	17/11/2021	08:06:12	431172383409001
1,087	11.0150	XLON	17/11/2021	08:06:12	431172450521933
905	11.0100	BATE	17/11/2021	08:06:13	0300005TZ
472	11.0000	CHIX	17/11/2021	08:06:17	1300004BF
933	11.0000	XLON	17/11/2021	08:06:17	431172450521970
409	10.9950	BATE	17/11/2021	08:06:17	0300005UC
140	10.9950	XLON	17/11/2021	08:06:17	431172450521979
198	10.9950	XLON	17/11/2021	08:06:17	431172450521980
349	10.9950	XLON	17/11/2021	08:06:22	431172450522018
133	10.9950	XLON	17/11/2021	08:06:22	431172450522019
320	10.9950	XLON	17/11/2021	08:06:22	431172450522020
185	10.9950	XLON	17/11/2021	08:06:22	431172450522021
550	11.0100	CHIX	17/11/2021	08:07:45	1300004IR
414	11.0100	CHIX	17/11/2021	08:07:45	1300004IS
729	11.0050	BATE	17/11/2021	08:07:45	03000060P
143	11.0050	CHIX	17/11/2021	08:08:42	1300004OI
144	11.0050	CHIX	17/11/2021	08:08:42	1300004OJ
86	11.0000	XLON	17/11/2021	08:09:29	431172450522950
1,064	11.0000	XLON	17/11/2021	08:09:29	431172450522951
1,041	11.0000	XLON	17/11/2021	08:09:29	431172450522953
974	11.0050	CHIX	17/11/2021	08:09:34	1300004U3
200	11.0100	XLON	17/11/2021	08:12:12	431172450523532
507	11.0100	XLON	17/11/2021	08:12:12	431172450523533
340	11.0100	XLON	17/11/2021	08:12:12	431172450523534
5	11.0050	BATE	17/11/2021	08:12:12	0300006IN
394	11.0050	BATE	17/11/2021	08:12:12	0300006IO
1,150	11.0050	CHIX	17/11/2021	08:12:46	13000059V
1,150	11.0050	XLON	17/11/2021	08:12:46	431172450523671
1,150	11.0050	XLON	17/11/2021	08:12:46	431172450523672
530	11.0000	TRQX	17/11/2021	08:13:12	431172383409934
499	11.0000	BATE	17/11/2021	08:13:12	0300006MR
289	11.0000	XLON	17/11/2021	08:13:12	431172450523769
480	11.0000	XLON	17/11/2021	08:13:12	431172450523770
381	11.0000	XLON	17/11/2021	08:13:12	431172450523771
841	10.9950	BATE	17/11/2021	08:13:39	0300006OF
340	11.0000	XLON	17/11/2021	08:13:39	431172450523879
481	11.0000	XLON	17/11/2021	08:13:39	431172450523880
310	11.0000	XLON	17/11/2021	08:13:39	431172450523881
129	11.0000	XLON	17/11/2021	08:13:39	431172450523882
253	10.9950	CHIX	17/11/2021	08:14:42	1300005J9
292	10.9950	CHIX	17/11/2021	08:14:42	1300005JA
854	11.0000	XLON	17/11/2021	08:14:44	431172450524184
487	11.0000	XLON	17/11/2021	08:14:44	431172450524186
42	11.0000	XLON	17/11/2021	08:14:44	431172450524185
273	11.0000	CHIX	17/11/2021	08:14:44	1300005JH
200	11.0000	XLON	17/11/2021	08:14:47	431172450524215
191	11.0000	XLON	17/11/2021	08:14:47	431172450524216
280	11.0000	XLON	17/11/2021	08:14:47	431172450524217
69	11.0000	XLON	17/11/2021	08:14:47	431172450524218
543	11.0050	XLON	17/11/2021	08:15:03	431172450524336
230	11.0300	CHIX	17/11/2021	08:17:41	1300005ZR
168	11.0300	CHIX	17/11/2021	08:17:41	1300005ZS
40	11.0300	CHIX	17/11/2021	08:17:41	1300005ZT
546	11.0300	XLON	17/11/2021	08:18:04	431172450525111
1,150	11.0300	XLON	17/11/2021	08:18:04	431172450525114
113	11.0300	XLON	17/11/2021	08:18:04	431172450525112
801	11.0300	CHIX	17/11/2021	08:18:04	13000062M
122	11.0350	XLON	17/11/2021	08:18:04	431172450525123
47	11.0450	BATE	17/11/2021	08:18:10	03000074O
242	11.0450	XLON	17/11/2021	08:19:02	431172450525379
1,150	11.0450	XLON	17/11/2021	08:19:02	431172450525383
462	11.0450	BATE	17/11/2021	08:19:02	03000078M
205	11.0450	CHIX	17/11/2021	08:19:02	13000069A
161	11.0450	CHIX	17/11/2021	08:19:02	13000069B
200	11.0550	XLON	17/11/2021	08:21:10	431172450525852
15	11.0600	XLON	17/11/2021	08:21:45	431172450525985
320	11.0600	XLON	17/11/2021	08:21:45	431172450525986
531	11.0600	XLON	17/11/2021	08:21:45	431172450525987
32	11.0600	XLON	17/11/2021	08:21:45	431172450525988
22	11.0750	XLON	17/11/2021	08:22:39	431172450526180
94	11.0750	XLON	17/11/2021	08:22:39	431172450526181
200	11.0750	XLON	17/11/2021	08:22:44	431172450526187
306	11.0750	XLON	17/11/2021	08:22:44	431172450526188
392	11.0750	XLON	17/11/2021	08:22:44	431172450526189
78	11.0750	XLON	17/11/2021	08:22:44	431172450526190
776	11.0650	CHIX	17/11/2021	08:23:02	1300006VN
200	11.0650	XLON	17/11/2021	08:23:02	431172450526255
521	11.0650	XLON	17/11/2021	08:23:02	431172450526256
429	11.0650	XLON	17/11/2021	08:23:02	431172450526257
100	11.0650	BATE	17/11/2021	08:23:02	0300007NY
200	11.0700	CHIX	17/11/2021	08:23:26	1300006Y8
152	11.0700	CHIX	17/11/2021	08:23:26	1300006Y9
490	11.0700	CHIX	17/11/2021	08:25:03	130000789
388	11.0700	XLON	17/11/2021	08:25:04	431172450526751
754	11.0700	XLON	17/11/2021	08:25:04	431172450526752
321	11.0700	CHIX	17/11/2021	08:26:36	1300007HI
128	11.0700	XLON	17/11/2021	08:26:36	431172450527301
208	11.0700	BATE	17/11/2021	08:26:36	030000858
66	11.0700	BATE	17/11/2021	08:26:36	030000859
709	11.0650	XLON	17/11/2021	08:28:03	431172450527658
573	11.0650	TRQX	17/11/2021	08:28:03	431172383412542
300	11.0600	XLON	17/11/2021	08:28:04	431172450527663
200	11.0600	XLON	17/11/2021	08:28:04	431172450527668
224	11.0600	XLON	17/11/2021	08:28:04	431172450527669
285	11.0600	XLON	17/11/2021	08:28:05	431172450527677
200	11.0600	XLON	17/11/2021	08:28:05	431172450527678
272	11.0600	XLON	17/11/2021	08:28:05	431172450527679
784	11.0700	XLON	17/11/2021	08:29:55	431172450528056
731	11.0700	CHIX	17/11/2021	08:29:55	13000085H
104	11.0700	CHIX	17/11/2021	08:29:55	13000085I
230	11.0700	CHIX	17/11/2021	08:29:55	13000085J
147	11.0700	CHIX	17/11/2021	08:29:55	13000085K
260	11.0700	XLON	17/11/2021	08:30:27	431172450528198
156	11.0700	XLON	17/11/2021	08:30:27	431172450528199
224	11.0850	CHIX	17/11/2021	08:32:25	1300008IG
829	11.0850	XLON	17/11/2021	08:32:32	431172450528635
619	11.0850	CHIX	17/11/2021	08:32:32	1300008JR
200	11.0850	XLON	17/11/2021	08:32:32	431172450528637
397	11.0800	CHIX	17/11/2021	08:36:02	13000091Q
111	11.0850	CHIX	17/11/2021	08:36:02	13000091W
262	11.0850	CHIX	17/11/2021	08:36:02	13000091X
47	11.0850	XLON	17/11/2021	08:36:10	431172450529325
200	11.0850	XLON	17/11/2021	08:36:10	431172450529326
285	11.0850	XLON	17/11/2021	08:36:10	431172450529327
430	11.0850	XLON	17/11/2021	08:36:10	431172450529328
1	11.0850	CHIX	17/11/2021	08:36:56	130000971
483	11.0850	CHIX	17/11/2021	08:36:56	130000972
824	11.0950	BATE	17/11/2021	08:37:54	03000099W
200	11.1050	XLON	17/11/2021	08:39:21	431172450530206
97	11.1100	XLON	17/11/2021	08:39:31	431172450530248
715	11.1100	XLON	17/11/2021	08:39:31	431172450530249
609	11.1100	XLON	17/11/2021	08:39:31	431172450530250
188	11.1100	XLON	17/11/2021	08:39:31	431172450530251
388	11.1100	XLON	17/11/2021	08:39:31	431172450530252
233	11.1100	XLON	17/11/2021	08:39:31	431172450530253
812	11.1100	XLON	17/11/2021	08:39:31	431172450530254
1,150	11.1100	XLON	17/11/2021	08:41:22	431172450530621
1,150	11.1100	BATE	17/11/2021	08:41:22	0300009OA
1,150	11.1100	CHIX	17/11/2021	08:41:22	1300009Z5
1,150	11.1100	TRQX	17/11/2021	08:41:22	431172383415043
1,121	11.1100	XLON	17/11/2021	08:41:22	431172450530623
388	11.1100	CHIX	17/11/2021	08:42:34	130000A4K
632	11.1100	CHIX	17/11/2021	08:42:34	130000A4L
213	11.1150	BATE	17/11/2021	08:42:42	0300009TA
148	11.1150	BATE	17/11/2021	08:42:42	0300009TB
36	11.1150	XLON	17/11/2021	08:42:44	431172450530870
1,064	11.1200	XLON	17/11/2021	08:43:32	431172450531114
14	11.1200	XLON	17/11/2021	08:43:32	431172450531115
200	11.1200	XLON	17/11/2021	08:43:32	431172450531116
110	11.1200	XLON	17/11/2021	08:43:32	431172450531117
100	11.1150	BATE	17/11/2021	08:43:45	0300009WI
254	11.1150	BATE	17/11/2021	08:43:45	0300009WJ
872	11.1150	CHIX	17/11/2021	08:43:45	130000AAI
278	11.1150	CHIX	17/11/2021	08:43:45	130000AAJ
418	11.1150	XLON	17/11/2021	08:43:46	431172450531177
200	11.1150	XLON	17/11/2021	08:43:46	431172450531178
480	11.1150	XLON	17/11/2021	08:43:46	431172450531179
289	11.1150	BATE	17/11/2021	08:43:50	0300009WO
76	11.1150	BATE	17/11/2021	08:43:50	0300009WP
149	11.1150	XLON	17/11/2021	08:43:51	431172450531198
127	11.1150	XLON	17/11/2021	08:43:51	431172450531199
267	11.1150	BATE	17/11/2021	08:43:55	0300009X9
276	11.1100	CHIX	17/11/2021	08:43:59	130000ABW
365	11.1100	BATE	17/11/2021	08:44:00	0300009XK
870	11.1250	BATE	17/11/2021	08:45:11	030000A0W
130	11.1300	TRQX	17/11/2021	08:45:11	431172383415701
395	11.1300	TRQX	17/11/2021	08:45:11	431172383415702
100	11.1300	BATE	17/11/2021	08:45:11	030000A0X
384	11.1250	TRQX	17/11/2021	08:45:13	431172383415709
630	11.1500	TRQX	17/11/2021	08:45:30	431172383415767
668	11.1500	XLON	17/11/2021	08:45:30	431172450531587
482	11.1500	XLON	17/11/2021	08:45:30	431172450531588
100	11.1550	BATE	17/11/2021	08:45:30	030000A2H
282	11.1550	BATE	17/11/2021	08:45:30	030000A2I
75	11.1550	BATE	17/11/2021	08:45:30	030000A2J
1,150	11.1550	XLON	17/11/2021	08:45:55	431172450531665
1,150	11.1550	XLON	17/11/2021	08:46:20	431172450531813
10	11.1550	TRQX	17/11/2021	08:46:20	431172383415968
1,140	11.1550	TRQX	17/11/2021	08:46:20	431172383415970
778	11.1500	BATE	17/11/2021	08:46:21	030000A81
256	11.1550	CHIX	17/11/2021	08:46:21	130000ARO
54	11.1550	CHIX	17/11/2021	08:46:21	130000ARP
14	11.1500	XLON	17/11/2021	08:46:24	431172450531825
1,136	11.1500	XLON	17/11/2021	08:46:27	431172450531828
1,150	11.1500	XLON	17/11/2021	08:46:27	431172450531829
394	11.1550	XLON	17/11/2021	08:47:16	431172450532017
783	11.1550	XLON	17/11/2021	08:47:16	431172450532018
200	11.1500	XLON	17/11/2021	08:47:21	431172450532041
279	11.1500	XLON	17/11/2021	08:47:21	431172450532042
124	11.1500	BATE	17/11/2021	08:47:21	030000ABH
668	11.1500	BATE	17/11/2021	08:47:21	030000ABI
106	11.1900	BATE	17/11/2021	08:47:43	030000ACT
353	11.1800	TRQX	17/11/2021	08:47:45	431172383416242
373	11.1800	TRQX	17/11/2021	08:47:45	431172383416243
368	11.1800	BATE	17/11/2021	08:47:45	030000AD4
169	11.1800	BATE	17/11/2021	08:47:45	030000AD5
7	11.1800	BATE	17/11/2021	08:47:45	030000AD6
496	11.1850	TRQX	17/11/2021	08:48:06	431172383416310
1,150	11.1850	XLON	17/11/2021	08:48:06	431172450532277
751	11.1850	BATE	17/11/2021	08:48:06	030000AE8
949	11.1850	CHIX	17/11/2021	08:48:06	130000B10
488	11.1900	XLON	17/11/2021	08:48:06	431172450532279
148	11.1900	XLON	17/11/2021	08:48:06	431172450532280
478	11.1900	XLON	17/11/2021	08:48:06	431172450532281
36	11.1900	XLON	17/11/2021	08:48:06	431172450532282
1,150	11.1750	XLON	17/11/2021	08:48:11	431172450532334
401	11.1850	XLON	17/11/2021	08:48:25	431172450532489
200	11.1850	XLON	17/11/2021	08:48:25	431172450532490
478	11.1850	XLON	17/11/2021	08:48:25	431172450532491
142	11.1850	XLON	17/11/2021	08:48:25	431172450532492
454	11.1850	XLON	17/11/2021	08:48:32	431172450532513
200	11.1850	XLON	17/11/2021	08:48:32	431172450532514
1,116	11.1800	XLON	17/11/2021	08:48:53	431172450532567
857	11.1800	TRQX	17/11/2021	08:48:53	431172383416450
34	11.1800	XLON	17/11/2021	08:48:53	431172450532568
200	11.1800	XLON	17/11/2021	08:49:12	431172450532622
950	11.1800	XLON	17/11/2021	08:49:12	431172450532623
390	11.1850	XLON	17/11/2021	08:49:24	431172450532675
200	11.1850	XLON	17/11/2021	08:49:24	431172450532676
419	11.1850	XLON	17/11/2021	08:49:29	431172450532682
140	11.1850	XLON	17/11/2021	08:49:29	431172450532683
58	11.1850	XLON	17/11/2021	08:49:34	431172450532701
2,000	11.1850	XLON	17/11/2021	08:49:39	431172450532719
139	11.1850	XLON	17/11/2021	08:49:39	431172450532720
408	11.1850	XLON	17/11/2021	08:49:39	431172450532721
393	11.1850	XLON	17/11/2021	08:49:39	431172450532722
1,150	11.1850	XLON	17/11/2021	08:49:50	431172450532785
1,150	11.1850	XLON	17/11/2021	08:49:50	431172450532786
361	11.1800	TRQX	17/11/2021	08:49:50	431172383416682
700	11.1850	XLON	17/11/2021	08:49:50	431172450532788
366	11.1850	XLON	17/11/2021	08:50:58	431172450533029
784	11.1850	XLON	17/11/2021	08:51:01	431172450533033
313	11.1950	XLON	17/11/2021	08:51:57	431172450533194
100	11.1950	XLON	17/11/2021	08:51:57	431172450533195
135	11.1950	XLON	17/11/2021	08:51:57	431172450533196
200	11.1950	XLON	17/11/2021	08:51:57	431172450533197
200	11.1950	XLON	17/11/2021	08:52:02	431172450533241
446	11.1950	XLON	17/11/2021	08:52:02	431172450533242
620	11.1950	XLON	17/11/2021	08:52:02	431172450533243
200	11.1950	XLON	17/11/2021	08:52:10	431172450533264
200	11.1950	XLON	17/11/2021	08:52:24	431172450533313
945	11.1950	XLON	17/11/2021	08:52:25	431172450533315
205	11.1950	XLON	17/11/2021	08:52:25	431172450533316
200	11.1950	XLON	17/11/2021	08:53:08	431172450533446
499	11.1950	CHIX	17/11/2021	08:53:08	130000BT6
200	11.1950	XLON	17/11/2021	08:53:26	431172450533565
40	11.1950	XLON	17/11/2021	08:53:26	431172450533566
647	11.1900	CHIX	17/11/2021	08:54:07	130000BWM
503	11.1900	XLON	17/11/2021	08:54:07	431172450533682
647	11.1900	XLON	17/11/2021	08:54:07	431172450533683
911	11.1850	BATE	17/11/2021	08:54:07	030000AYL
1,148	11.1900	XLON	17/11/2021	08:54:07	431172450533686
2	11.1900	XLON	17/11/2021	08:54:07	431172450533687
198	11.1900	XLON	17/11/2021	08:54:12	431172450533704
690	11.1900	XLON	17/11/2021	08:54:12	431172450533705
200	11.1900	XLON	17/11/2021	08:54:12	431172450533706
300	11.1900	XLON	17/11/2021	08:54:12	431172450533707
300	11.1900	XLON	17/11/2021	08:54:12	431172450533708
141	11.1900	XLON	17/11/2021	08:54:12	431172450533709
329	11.1900	XLON	17/11/2021	08:54:12	431172450533710
418	11.1900	XLON	17/11/2021	08:54:18	431172450533719
200	11.1900	XLON	17/11/2021	08:54:18	431172450533720
118	11.1900	BATE	17/11/2021	08:54:20	030000AZF
225	11.1900	BATE	17/11/2021	08:54:20	030000AZG
18	11.1950	XLON	17/11/2021	08:55:25	431172450533971
440	11.1950	XLON	17/11/2021	08:55:25	431172450533972
105	11.1950	XLON	17/11/2021	08:55:25	431172450533973
27	11.1950	XLON	17/11/2021	08:55:25	431172450533974
940	11.1950	XLON	17/11/2021	08:55:25	431172450533975
1,150	11.1900	XLON	17/11/2021	08:55:30	431172450533987
572	11.1900	TRQX	17/11/2021	08:55:30	431172383417793
51	11.1900	TRQX	17/11/2021	08:55:30	431172383417794
203	11.1850	TRQX	17/11/2021	08:56:57	431172383418007
257	11.1850	TRQX	17/11/2021	08:56:57	431172383418008
842	11.1800	BATE	17/11/2021	08:56:57	030000BA2
300	11.1850	CHIX	17/11/2021	08:56:57	130000CE2
200	11.1850	CHIX	17/11/2021	08:56:57	130000CE3
214	11.1850	CHIX	17/11/2021	08:56:57	130000CE4
203	11.1850	CHIX	17/11/2021	08:56:57	130000CE5
220	11.1850	CHIX	17/11/2021	08:56:57	130000CE6
19	11.1900	CHIX	17/11/2021	08:56:57	130000CE7
200	11.1850	XLON	17/11/2021	08:56:57	431172450534225
950	11.1850	XLON	17/11/2021	08:56:57	431172450534226
125	11.1850	XLON	17/11/2021	08:56:57	431172450534229
1,150	11.1800	XLON	17/11/2021	08:57:36	431172450534329
864	11.1750	XLON	17/11/2021	08:57:59	431172450534373
286	11.1750	XLON	17/11/2021	08:57:59	431172450534374
200	11.1800	XLON	17/11/2021	08:57:59	431172450534376
71	11.1850	XLON	17/11/2021	08:59:21	431172450534766
1,150	11.1900	CHIX	17/11/2021	08:59:59	130000CSL
1,150	11.1900	XLON	17/11/2021	08:59:59	431172450534824
1,150	11.1850	XLON	17/11/2021	09:01:06	431172450535027
168	11.1900	BATE	17/11/2021	09:01:06	030000BMT
100	11.1900	BATE	17/11/2021	09:01:06	030000BMU
73	11.1900	BATE	17/11/2021	09:01:06	030000BMV
314	11.1850	XLON	17/11/2021	09:01:06	431172450535031
836	11.1850	XLON	17/11/2021	09:01:06	431172450535032
1,016	11.1850	XLON	17/11/2021	09:01:06	431172450535033
134	11.1850	XLON	17/11/2021	09:01:06	431172450535034
5	11.1800	XLON	17/11/2021	09:01:11	431172450535061
200	11.1800	XLON	17/11/2021	09:01:11	431172450535062
1,150	11.1750	XLON	17/11/2021	09:01:13	431172450535074
1,016	11.1750	XLON	17/11/2021	09:01:13	431172450535075
134	11.1750	XLON	17/11/2021	09:01:13	431172450535076
1,150	11.1700	XLON	17/11/2021	09:01:21	431172450535117
141	11.1700	XLON	17/11/2021	09:01:21	431172450535121
1,150	11.1900	XLON	17/11/2021	09:03:15	431172450535401
1,150	11.1900	XLON	17/11/2021	09:03:15	431172450535403
1,109	11.1950	XLON	17/11/2021	09:04:25	431172450535548
100	11.1950	CHIX	17/11/2021	09:05:05	130000DLG
200	11.1950	CHIX	17/11/2021	09:05:05	130000DLH
100	11.1950	CHIX	17/11/2021	09:05:05	130000DLI
100	11.1950	CHIX	17/11/2021	09:05:05	130000DLJ
280	11.1950	CHIX	17/11/2021	09:05:05	130000DLK
25	11.1950	CHIX	17/11/2021	09:05:05	130000DLL
324	11.1950	CHIX	17/11/2021	09:05:10	130000DM5
1,150	11.1950	XLON	17/11/2021	09:05:10	431172450535696
1,377	11.2000	XLON	17/11/2021	09:05:12	431172450535709
232	11.2000	XLON	17/11/2021	09:05:12	431172450535710
200	11.2000	XLON	17/11/2021	09:05:12	431172450535711
167	11.2000	XLON	17/11/2021	09:05:12	431172450535712
440	11.2000	XLON	17/11/2021	09:05:12	431172450535713
376	11.2000	XLON	17/11/2021	09:05:12	431172450535714
179	11.1950	BATE	17/11/2021	09:05:15	030000C2J
72	11.1950	BATE	17/11/2021	09:05:15	030000C2K
1,150	11.1850	XLON	17/11/2021	09:05:17	431172450535723
110	11.1850	XLON	17/11/2021	09:05:17	431172450535724
379	11.1850	XLON	17/11/2021	09:05:17	431172450535725
454	11.1850	XLON	17/11/2021	09:05:28	431172450535770
466	11.1850	XLON	17/11/2021	09:05:33	431172450535783
282	11.1850	BATE	17/11/2021	09:05:35	030000C39
459	11.1750	TRQX	17/11/2021	09:05:35	431172383419628
684	11.1750	TRQX	17/11/2021	09:05:35	431172383419629
200	11.1750	XLON	17/11/2021	09:05:38	431172450535790
75	11.1750	XLON	17/11/2021	09:05:38	431172450535791
315	11.1750	BATE	17/11/2021	09:05:40	030000C3F
224	11.1750	BATE	17/11/2021	09:05:40	030000C3G
402	11.1750	XLON	17/11/2021	09:05:50	431172450535844
294	11.1750	XLON	17/11/2021	09:05:50	431172450535845
200	11.1750	XLON	17/11/2021	09:05:50	431172450535846
47	11.1750	XLON	17/11/2021	09:05:50	431172450535847
1,082	11.1750	XLON	17/11/2021	09:06:42	431172450535985
1,150	11.1650	CHIX	17/11/2021	09:07:10	130000E0G
471	11.1600	TRQX	17/11/2021	09:07:10	431172383419999
200	11.1650	XLON	17/11/2021	09:07:10	431172450536045
35	11.1650	XLON	17/11/2021	09:07:10	431172450536046
776	11.1600	XLON	17/11/2021	09:07:34	431172450536104
58	11.1600	XLON	17/11/2021	09:07:34	431172450536105
308	11.1600	XLON	17/11/2021	09:07:39	431172450536118
329	11.1600	TRQX	17/11/2021	09:07:54	431172383420159
157	11.1600	XLON	17/11/2021	09:08:43	431172450536316
772	11.1500	XLON	17/11/2021	09:08:56	431172450536337
436	11.1450	CHIX	17/11/2021	09:08:59	130000EB7
687	11.1450	CHIX	17/11/2021	09:08:59	130000EB8
343	11.1450	TRQX	17/11/2021	09:08:59	431172383420381
200	11.1400	XLON	17/11/2021	09:09:19	431172450536402
360	11.1400	BATE	17/11/2021	09:09:20	030000CID
819	11.1550	BATE	17/11/2021	09:11:11	030000CQO
1,150	11.1550	XLON	17/11/2021	09:11:11	431172450536674
1,150	11.1550	XLON	17/11/2021	09:11:11	431172450536676
896	11.1650	XLON	17/11/2021	09:13:01	431172450536981
944	11.1650	XLON	17/11/2021	09:13:01	431172450536980
254	11.1650	XLON	17/11/2021	09:13:01	431172450536982
179	11.1700	XLON	17/11/2021	09:13:28	431172450537097
338	11.1700	XLON	17/11/2021	09:13:28	431172450537098
129	11.1700	XLON	17/11/2021	09:13:28	431172450537099
159	11.1800	BATE	17/11/2021	09:14:11	030000D43
43	11.1800	BATE	17/11/2021	09:14:11	030000D44
619	11.1800	BATE	17/11/2021	09:14:11	030000D45
644	11.1800	BATE	17/11/2021	09:14:25	030000D59
347	11.1750	CHIX	17/11/2021	09:14:48	130000FG6
1,150	11.1800	XLON	17/11/2021	09:14:48	431172450537232
255	11.1800	BATE	17/11/2021	09:14:49	030000D72
79	11.1750	CHIX	17/11/2021	09:14:53	130000FGH
311	11.1750	CHIX	17/11/2021	09:14:53	130000FGI
92	11.1750	XLON	17/11/2021	09:14:53	431172450537236
413	11.1750	CHIX	17/11/2021	09:14:53	130000FGP
238	11.1750	XLON	17/11/2021	09:14:53	431172450537237
171	11.1750	XLON	17/11/2021	09:14:53	431172450537238
422	11.1800	XLON	17/11/2021	09:15:56	431172450537448
480	11.1800	XLON	17/11/2021	09:16:01	431172450537454
128	11.1800	XLON	17/11/2021	09:16:01	431172450537455
1,150	11.1850	XLON	17/11/2021	09:16:46	431172450537647
100	11.1800	BATE	17/11/2021	09:16:48	030000DIT
245	11.1850	CHIX	17/11/2021	09:16:48	130000FVP
568	11.1800	TRQX	17/11/2021	09:16:48	431172383421869
200	11.1750	XLON	17/11/2021	09:16:54	431172450537677
240	11.1800	BATE	17/11/2021	09:16:54	030000DJF
100	11.1800	BATE	17/11/2021	09:18:11	030000DP3
70	11.1800	BATE	17/11/2021	09:18:11	030000DP4
904	11.1750	CHIX	17/11/2021	09:18:11	130000G4F
108	11.1750	CHIX	17/11/2021	09:18:11	130000G4G
1,055	11.1750	XLON	17/11/2021	09:18:11	431172450537864
100	11.1800	TRQX	17/11/2021	09:18:11	431172383422123
1,150	11.1750	XLON	17/11/2021	09:18:12	431172450537872
67	11.1800	BATE	17/11/2021	09:18:16	030000DP7
100	11.1800	BATE	17/11/2021	09:18:16	030000DP8
282	11.1800	BATE	17/11/2021	09:18:21	030000DPI
235	11.1750	XLON	17/11/2021	09:18:21	431172450537911
68	11.1750	TRQX	17/11/2021	09:18:21	431172383422147
500	11.1750	TRQX	17/11/2021	09:18:21	431172383422148
321	11.1750	BATE	17/11/2021	09:18:26	030000DPT
253	11.1750	BATE	17/11/2021	09:18:26	030000DPU
90	11.1750	BATE	17/11/2021	09:18:49	030000DQZ
174	11.1750	BATE	17/11/2021	09:18:49	030000DR0
268	11.1700	BATE	17/11/2021	09:19:27	030000DTD
591	11.1700	BATE	17/11/2021	09:19:27	030000DTE
340	11.1750	XLON	17/11/2021	09:19:27	431172450538108
200	11.1750	XLON	17/11/2021	09:19:27	431172450538109
159	11.1750	XLON	17/11/2021	09:19:27	431172450538110
349	11.1750	XLON	17/11/2021	09:19:27	431172450538111
83	11.1750	XLON	17/11/2021	09:19:27	431172450538112
6	11.1700	BATE	17/11/2021	09:19:54	030000DUO
240	11.1700	BATE	17/11/2021	09:19:54	030000DUP
204	11.1700	XLON	17/11/2021	09:21:53	431172450538482
166	11.1700	XLON	17/11/2021	09:21:53	431172450538483
200	11.1700	XLON	17/11/2021	09:21:53	431172450538484
476	11.1700	XLON	17/11/2021	09:22:04	431172450538530
200	11.1700	XLON	17/11/2021	09:22:04	431172450538531
48	11.1650	XLON	17/11/2021	09:22:05	431172450538534
509	11.1650	XLON	17/11/2021	09:22:05	431172450538535
531	11.1650	TRQX	17/11/2021	09:22:05	431172383422754
295	11.1650	XLON	17/11/2021	09:22:05	431172450538536
607	11.1800	XLON	17/11/2021	09:24:09	431172450538896
39	11.1750	TRQX	17/11/2021	09:24:52	431172383423226
1,150	11.1750	XLON	17/11/2021	09:24:52	431172450539100
534	11.1750	XLON	17/11/2021	09:24:52	431172450539098
102	11.1750	TRQX	17/11/2021	09:24:52	431172383423227
286	11.1750	TRQX	17/11/2021	09:24:52	431172383423228
730	11.1750	XLON	17/11/2021	09:24:53	431172450539101
1,048	11.1750	CHIX	17/11/2021	09:25:03	130000H32
462	11.1750	XLON	17/11/2021	09:25:03	431172450539107
747	11.1650	BATE	17/11/2021	09:25:06	030000EDC
399	11.1750	XLON	17/11/2021	09:27:48	431172450539588
167	11.1750	XLON	17/11/2021	09:27:48	431172450539589
130	11.1750	XLON	17/11/2021	09:27:48	431172450539590
1	11.1750	XLON	17/11/2021	09:27:48	431172450539591
200	11.1750	XLON	17/11/2021	09:27:48	431172450539592
184	11.1750	XLON	17/11/2021	09:27:48	431172450539593
200	11.1750	XLON	17/11/2021	09:27:53	431172450539598
166	11.1750	XLON	17/11/2021	09:27:53	431172450539599
670	11.1750	XLON	17/11/2021	09:27:53	431172450539600
1,150	11.1700	CHIX	17/11/2021	09:27:57	130000HHP
157	11.1700	BATE	17/11/2021	09:27:57	030000EKX
100	11.1700	BATE	17/11/2021	09:27:57	030000EKY
200	11.1700	XLON	17/11/2021	09:27:58	431172450539608
224	11.1700	XLON	17/11/2021	09:27:58	431172450539609
861	11.1650	XLON	17/11/2021	09:28:27	431172450539773
200	11.1700	XLON	17/11/2021	09:30:07	431172450540116
153	11.1700	XLON	17/11/2021	09:30:07	431172450540117
96	11.1750	XLON	17/11/2021	09:32:50	431172450540600
407	11.1750	XLON	17/11/2021	09:32:50	431172450540601
447	11.1750	XLON	17/11/2021	09:32:50	431172450540602
676	11.1700	TRQX	17/11/2021	09:33:08	431172383424634
969	11.1700	XLON	17/11/2021	09:33:08	431172450540708
1,150	11.1700	CHIX	17/11/2021	09:33:08	130000IAM
196	11.1750	XLON	17/11/2021	09:35:29	431172450541177
58	11.1750	XLON	17/11/2021	09:35:29	431172450541178
351	11.1800	XLON	17/11/2021	09:36:26	431172450541269
707	11.1800	XLON	17/11/2021	09:36:26	431172450541270
1,150	11.1750	CHIX	17/11/2021	09:36:34	130000ITJ
114	11.1750	TRQX	17/11/2021	09:36:34	431172383425386
352	11.1750	TRQX	17/11/2021	09:36:34	431172383425387
550	11.1700	TRQX	17/11/2021	09:38:14	431172383425725
868	11.1700	BATE	17/11/2021	09:38:14	030000FIN
515	11.1700	XLON	17/11/2021	09:38:14	431172450541513
528	11.1700	XLON	17/11/2021	09:38:14	431172450541514
263	11.1650	BATE	17/11/2021	09:38:17	030000FIX
54	11.1650	BATE	17/11/2021	09:38:17	030000FIY
80	11.1650	BATE	17/11/2021	09:38:17	030000FIZ
200	11.1700	XLON	17/11/2021	09:38:17	431172450541522
41	11.1700	XLON	17/11/2021	09:38:17	431172450541523
1,014	11.1700	XLON	17/11/2021	09:39:25	431172450541631
100	11.1750	BATE	17/11/2021	09:40:00	030000FNK
170	11.1750	BATE	17/11/2021	09:40:00	030000FNL
243	11.1750	TRQX	17/11/2021	09:42:17	431172383426360
345	11.1750	XLON	17/11/2021	09:42:17	431172450542020
382	11.1750	XLON	17/11/2021	09:42:17	431172450542021
89	11.1750	XLON	17/11/2021	09:42:17	431172450542022
200	11.1750	XLON	17/11/2021	09:42:17	431172450542023
56	11.1750	XLON	17/11/2021	09:42:17	431172450542024
129	11.1750	TRQX	17/11/2021	09:42:17	431172383426361
67	11.1750	TRQX	17/11/2021	09:42:17	431172383426362
132	11.1750	TRQX	17/11/2021	09:42:17	431172383426363
600	11.1750	CHIX	17/11/2021	09:42:51	130000JN9
282	11.1750	CHIX	17/11/2021	09:42:51	130000JNA
185	11.1750	CHIX	17/11/2021	09:42:51	130000JNB
60	11.1750	CHIX	17/11/2021	09:42:51	130000JNC
276	11.1700	XLON	17/11/2021	09:42:51	431172450542121
1	11.1650	BATE	17/11/2021	09:42:55	030000FW3
100	11.1700	BATE	17/11/2021	09:42:55	030000FW4
282	11.1700	BATE	17/11/2021	09:43:00	030000FW9
294	11.1700	BATE	17/11/2021	09:43:00	030000FWA
99	11.1700	BATE	17/11/2021	09:43:00	030000FWB
785	11.1650	BATE	17/11/2021	09:43:21	030000FXB
28	11.1650	BATE	17/11/2021	09:43:21	030000FXC
189	11.1700	CHIX	17/11/2021	09:43:21	130000JOX
42	11.1700	CHIX	17/11/2021	09:43:21	130000JOY
427	11.1700	XLON	17/11/2021	09:43:21	431172450542198
386	11.1750	XLON	17/11/2021	09:44:25	431172450542357
233	11.1750	BATE	17/11/2021	09:44:59	030000G3K
302	11.1750	CHIX	17/11/2021	09:44:59	130000JXK
576	11.1750	CHIX	17/11/2021	09:44:59	130000JXL
168	11.1750	CHIX	17/11/2021	09:44:59	130000JXM
432	11.1800	XLON	17/11/2021	09:44:59	431172450542453
200	11.1800	XLON	17/11/2021	09:44:59	431172450542454
540	11.1800	XLON	17/11/2021	09:44:59	431172450542455
77	11.1800	XLON	17/11/2021	09:44:59	431172450542456
25	11.1800	XLON	17/11/2021	09:44:59	431172450542457
100	11.1800	TRQX	17/11/2021	09:44:59	431172383426797
252	11.1800	XLON	17/11/2021	09:45:04	431172450542478
383	11.1700	XLON	17/11/2021	09:46:19	431172450542722
42	11.1700	XLON	17/11/2021	09:46:19	431172450542723
412	11.1700	XLON	17/11/2021	09:46:19	431172450542724
4	11.1700	XLON	17/11/2021	09:46:33	431172450542757
200	11.1700	XLON	17/11/2021	09:46:33	431172450542758
636	11.1600	TRQX	17/11/2021	09:47:18	431172383427199
200	11.1650	XLON	17/11/2021	09:47:18	431172450542840
255	11.1650	XLON	17/11/2021	09:47:18	431172450542841
379	11.1650	XLON	17/11/2021	09:47:18	431172450542842
433	11.1650	XLON	17/11/2021	09:47:19	431172450542849
205	11.1550	TRQX	17/11/2021	09:47:26	431172383427226
31	11.1550	TRQX	17/11/2021	09:47:26	431172383427227
108	11.1500	TRQX	17/11/2021	09:48:19	431172383427345
383	11.1500	CHIX	17/11/2021	09:48:36	130000KCW
34	11.1500	CHIX	17/11/2021	09:49:39	130000KJJ
71	11.1500	CHIX	17/11/2021	09:49:39	130000KJK
285	11.1500	CHIX	17/11/2021	09:49:39	130000KJL
309	11.1500	CHIX	17/11/2021	09:49:39	130000KJM
245	11.1500	TRQX	17/11/2021	09:49:40	431172383427585
35	11.1500	TRQX	17/11/2021	09:49:40	431172383427584
200	11.1450	XLON	17/11/2021	09:49:42	431172450543244
869	11.1450	XLON	17/11/2021	09:49:42	431172450543245
114	11.1450	XLON	17/11/2021	09:49:42	431172450543246
359	11.1450	BATE	17/11/2021	09:49:46	030000GJ7
705	11.1450	BATE	17/11/2021	09:49:49	030000GJB
100	11.1450	BATE	17/11/2021	09:49:49	030000GJC
158	11.1450	BATE	17/11/2021	09:49:55	030000GJW
79	11.1400	XLON	17/11/2021	09:50:17	431172450543297
889	11.1400	XLON	17/11/2021	09:50:17	431172450543298
161	11.1400	XLON	17/11/2021	09:50:17	431172450543300
200	11.1400	XLON	17/11/2021	09:50:17	431172450543301
759	11.1400	XLON	17/11/2021	09:50:17	431172450543302
244	11.1400	XLON	17/11/2021	09:50:24	431172450543309
861	11.1300	XLON	17/11/2021	09:50:42	431172450543377
1,150	11.1100	CHIX	17/11/2021	09:54:04	130000L27
46	11.1100	XLON	17/11/2021	09:54:04	431172450543736
979	11.1100	XLON	17/11/2021	09:54:04	431172450543737
19	11.1100	XLON	17/11/2021	09:54:04	431172450543738
361	11.1050	CHIX	17/11/2021	09:54:28	130000L3R
97	11.1100	XLON	17/11/2021	09:54:28	431172450543794
829	11.1100	XLON	17/11/2021	09:54:44	431172450543835
459	11.1100	XLON	17/11/2021	09:54:44	431172450543836
200	11.1100	XLON	17/11/2021	09:54:44	431172450543837
94	11.1050	XLON	17/11/2021	09:54:53	431172450543857
1,056	11.1050	XLON	17/11/2021	09:54:53	431172450543858
406	11.1050	XLON	17/11/2021	09:55:00	431172450543870
326	11.1050	XLON	17/11/2021	09:55:00	431172450543871
1,150	11.1000	XLON	17/11/2021	09:55:21	431172450543995
200	11.1000	XLON	17/11/2021	09:55:21	431172450543996
1,006	11.1000	XLON	17/11/2021	09:55:21	431172450543997
347	11.1000	XLON	17/11/2021	09:55:26	431172450544009
63	11.1000	XLON	17/11/2021	09:55:26	431172450544010
3	11.1000	XLON	17/11/2021	09:55:26	431172450544011
48	11.1150	XLON	17/11/2021	09:55:42	431172450544067
62	11.1150	XLON	17/11/2021	09:55:42	431172450544068
392	11.1250	XLON	17/11/2021	09:58:09	431172450544419
1	11.1250	XLON	17/11/2021	09:58:09	431172450544420
847	11.1250	XLON	17/11/2021	09:58:09	431172450544421
336	11.1300	XLON	17/11/2021	09:58:49	431172450544487
340	11.1300	XLON	17/11/2021	09:58:49	431172450544488
200	11.1300	XLON	17/11/2021	09:58:49	431172450544489
206	11.1300	BATE	17/11/2021	09:58:49	030000HBD
33	11.1300	CHIX	17/11/2021	10:00:21	130000LYO
1,000	11.1300	CHIX	17/11/2021	10:00:21	130000LYP
723	11.1300	XLON	17/11/2021	10:00:21	431172450544638
57	11.1300	CHIX	17/11/2021	10:00:21	130000LYQ
66	11.1350	BATE	17/11/2021	10:00:21	030000HG9
77	11.1350	BATE	17/11/2021	10:00:21	030000HGA
100	11.1350	BATE	17/11/2021	10:00:21	030000HGB
154	11.1400	XLON	17/11/2021	10:01:18	431172450544776
134	11.1400	XLON	17/11/2021	10:01:18	431172450544777
495	11.1400	XLON	17/11/2021	10:01:18	431172450544778
178	11.1400	BATE	17/11/2021	10:01:19	030000HJR
98	11.1400	BATE	17/11/2021	10:01:19	030000HJS
420	11.1350	XLON	17/11/2021	10:01:39	431172450544824
992	11.1400	XLON	17/11/2021	10:03:22	431172450545064
87	11.1400	XLON	17/11/2021	10:03:22	431172450545065
152	11.1400	CHIX	17/11/2021	10:03:22	130000MDY
152	11.1400	BATE	17/11/2021	10:03:22	030000HQ4
752	11.1400	CHIX	17/11/2021	10:03:22	130000MDZ
92	11.1400	BATE	17/11/2021	10:03:22	030000HQ5
201	11.1400	BATE	17/11/2021	10:03:23	030000HQ8
70	11.1400	BATE	17/11/2021	10:03:23	030000HQ9
5	11.1400	TRQX	17/11/2021	10:03:34	431172383429792
500	11.1400	TRQX	17/11/2021	10:03:34	431172383429793
364	11.1350	TRQX	17/11/2021	10:05:22	431172383430227
867	11.1350	BATE	17/11/2021	10:05:22	030000HYE
61	11.1350	TRQX	17/11/2021	10:05:22	431172383430228
300	11.1400	TRQX	17/11/2021	10:05:22	431172383430230
60	11.1400	TRQX	17/11/2021	10:05:22	431172383430231
200	11.1350	XLON	17/11/2021	10:05:22	431172450545372
775	11.1350	XLON	17/11/2021	10:05:22	431172450545373
175	11.1350	XLON	17/11/2021	10:05:22	431172450545374
60	11.1350	BATE	17/11/2021	10:05:22	030000HYG
100	11.1350	BATE	17/11/2021	10:05:22	030000HYH
109	11.1400	BATE	17/11/2021	10:05:22	030000HYI
200	11.1350	XLON	17/11/2021	10:05:27	431172450545397
58	11.1350	XLON	17/11/2021	10:05:27	431172450545398
53	11.1350	XLON	17/11/2021	10:05:27	431172450545399
128	11.1350	XLON	17/11/2021	10:05:32	431172450545415
491	11.1350	XLON	17/11/2021	10:05:32	431172450545416
286	11.1350	XLON	17/11/2021	10:05:32	431172450545417
410	11.1250	TRQX	17/11/2021	10:05:49	431172383430352
138	11.1450	XLON	17/11/2021	10:09:24	431172450546285
1,949	11.1450	XLON	17/11/2021	10:09:24	431172450546286
140	11.1450	XLON	17/11/2021	10:09:24	431172450546287
60	11.1450	XLON	17/11/2021	10:09:29	431172450546290
7	11.1450	XLON	17/11/2021	10:09:29	431172450546291
20	11.1450	XLON	17/11/2021	10:09:29	431172450546292
975	11.1450	XLON	17/11/2021	10:09:29	431172450546293
360	11.1450	XLON	17/11/2021	10:09:29	431172450546294
82	11.1450	XLON	17/11/2021	10:09:29	431172450546295
511	11.1450	XLON	17/11/2021	10:09:34	431172450546303
438	11.1450	XLON	17/11/2021	10:09:34	431172450546304
152	11.1500	BATE	17/11/2021	10:10:10	030000IHI
813	11.1500	BATE	17/11/2021	10:10:10	030000IHJ
840	11.1550	XLON	17/11/2021	10:10:10	431172450546525
200	11.1550	XLON	17/11/2021	10:10:10	431172450546526
40	11.1550	XLON	17/11/2021	10:10:10	431172450546527
233	11.1550	CHIX	17/11/2021	10:10:24	130000NS4
744	11.1550	CHIX	17/11/2021	10:10:24	130000NS5
44	11.1550	CHIX	17/11/2021	10:10:24	130000NS6
1,150	11.1600	CHIX	17/11/2021	10:13:32	130000OB4
543	11.1650	TRQX	17/11/2021	10:13:58	431172383431904
337	11.1650	BATE	17/11/2021	10:14:36	030000IX6
1,150	11.1650	XLON	17/11/2021	10:15:22	431172450547329
200	11.1650	XLON	17/11/2021	10:15:22	431172450547331
950	11.1650	XLON	17/11/2021	10:15:22	431172450547332
200	11.1650	XLON	17/11/2021	10:17:09	431172450547602
166	11.1650	XLON	17/11/2021	10:17:09	431172450547603
907	11.1650	CHIX	17/11/2021	10:18:04	130000OY7
457	11.1650	BATE	17/11/2021	10:18:04	030000J9I
87	11.1650	BATE	17/11/2021	10:18:04	030000J9J
186	11.1650	CHIX	17/11/2021	10:18:04	130000OY8
340	11.1700	XLON	17/11/2021	10:18:04	431172450547783
200	11.1700	XLON	17/11/2021	10:18:04	431172450547784
202	11.1700	XLON	17/11/2021	10:18:04	431172450547785
408	11.1700	XLON	17/11/2021	10:18:04	431172450547786
251	11.1600	CHIX	17/11/2021	10:18:08	130000OZU
1,117	11.1600	TRQX	17/11/2021	10:18:08	431172383432720
279	11.1600	XLON	17/11/2021	10:18:08	431172450547821
200	11.1600	XLON	17/11/2021	10:18:08	431172450547825
312	11.1600	XLON	17/11/2021	10:18:08	431172450547826
70	11.1600	BATE	17/11/2021	10:18:08	030000JAA
200	11.1600	XLON	17/11/2021	10:18:09	431172450547827
200	11.1750	XLON	17/11/2021	10:20:01	431172450548303
785	11.1750	XLON	17/11/2021	10:20:06	431172450548321
1,035	11.1800	XLON	17/11/2021	10:20:51	431172450548455
1,150	11.1750	XLON	17/11/2021	10:21:19	431172450548591
397	11.1800	XLON	17/11/2021	10:23:40	431172450549018
534	11.1800	XLON	17/11/2021	10:23:40	431172450549019
200	11.1800	XLON	17/11/2021	10:23:40	431172450549020
156	11.1800	XLON	17/11/2021	10:23:40	431172450549021
1,198	11.1800	XLON	17/11/2021	10:23:40	431172450549022
403	11.1800	XLON	17/11/2021	10:23:45	431172450549072
826	11.1750	XLON	17/11/2021	10:25:25	431172450549428
344	11.1700	BATE	17/11/2021	10:25:25	030000JW2
54	11.1700	BATE	17/11/2021	10:25:25	030000JW3
621	11.1700	BATE	17/11/2021	10:25:25	030000JW4
641	11.1750	CHIX	17/11/2021	10:25:25	130000Q5L
200	11.1750	XLON	17/11/2021	10:25:25	431172450549434
131	11.1750	XLON	17/11/2021	10:25:25	431172450549435
180	11.1950	BATE	17/11/2021	10:27:38	030000K59
100	11.1950	BATE	17/11/2021	10:27:38	030000K5A
8	11.1950	CHIX	17/11/2021	10:27:38	130000QJV
407	11.1950	CHIX	17/11/2021	10:27:38	130000QJW
200	11.1950	XLON	17/11/2021	10:27:44	431172450549961
401	11.1950	XLON	17/11/2021	10:28:10	431172450550045
743	11.1900	BATE	17/11/2021	10:28:17	030000K88
1,150	11.1900	CHIX	17/11/2021	10:28:17	130000QNP
385	11.1900	BATE	17/11/2021	10:28:17	030000K89
200	11.1900	XLON	17/11/2021	10:28:17	431172450550081
1,150	11.1850	XLON	17/11/2021	10:28:18	431172450550083
200	11.1850	XLON	17/11/2021	10:31:27	431172450550840
164	11.1850	XLON	17/11/2021	10:31:27	431172450550841
261	11.1850	XLON	17/11/2021	10:31:27	431172450550842
525	11.1850	XLON	17/11/2021	10:31:27	431172450550843
156	11.1850	XLON	17/11/2021	10:31:53	431172450551006
334	11.1850	XLON	17/11/2021	10:31:53	431172450551007
282	11.1850	XLON	17/11/2021	10:31:53	431172450551008
61	11.1850	XLON	17/11/2021	10:31:53	431172450551009
486	11.1850	XLON	17/11/2021	10:31:53	431172450551010
100	11.1850	BATE	17/11/2021	10:31:53	030000KK1
481	11.1800	XLON	17/11/2021	10:31:58	431172450551086
200	11.1800	XLON	17/11/2021	10:31:58	431172450551087
85	11.1750	TRQX	17/11/2021	10:31:58	431172383435347
154	11.1750	BATE	17/11/2021	10:31:58	030000KKD
128	11.1800	BATE	17/11/2021	10:31:58	030000KKE
100	11.1800	BATE	17/11/2021	10:31:58	030000KKF
540	11.1750	TRQX	17/11/2021	10:31:59	431172383435357
180	11.1800	XLON	17/11/2021	10:32:22	431172450551279
1,055	11.1750	CHIX	17/11/2021	10:32:54	130000RFO
496	11.1750	TRQX	17/11/2021	10:32:54	431172383435540
825	11.1750	XLON	17/11/2021	10:32:54	431172450551464
1,150	11.1750	XLON	17/11/2021	10:32:54	431172450551465
660	11.1700	BATE	17/11/2021	10:33:33	030000KPF
25	11.1750	XLON	17/11/2021	10:33:34	431172450551547
200	11.1750	XLON	17/11/2021	10:33:34	431172450551548
161	11.1750	XLON	17/11/2021	10:33:34	431172450551549
318	11.1750	XLON	17/11/2021	10:33:45	431172450551586
168	11.1700	BATE	17/11/2021	10:34:26	030000KR9
100	11.1700	BATE	17/11/2021	10:34:26	030000KRA
202	11.1650	BATE	17/11/2021	10:34:41	030000KRT
581	11.1650	XLON	17/11/2021	10:35:07	431172450551865
474	11.1650	BATE	17/11/2021	10:35:07	030000KT1
267	11.1650	XLON	17/11/2021	10:35:11	431172450551872
398	11.1650	XLON	17/11/2021	10:35:42	431172450551988
200	11.1650	XLON	17/11/2021	10:35:42	431172450551989
423	11.1650	XLON	17/11/2021	10:35:42	431172450551990
63	11.1650	XLON	17/11/2021	10:35:42	431172450551991
100	11.1650	BATE	17/11/2021	10:35:44	030000KUV
890	11.1600	XLON	17/11/2021	10:35:44	431172450551998
70	11.1650	BATE	17/11/2021	10:36:30	030000KXH
100	11.1650	BATE	17/11/2021	10:36:30	030000KXI
154	11.1700	XLON	17/11/2021	10:39:23	431172450552670
166	11.1700	XLON	17/11/2021	10:39:23	431172450552671
200	11.1700	XLON	17/11/2021	10:39:23	431172450552672
88	11.1600	CHIX	17/11/2021	10:39:27	130000SFC
712	11.1600	CHIX	17/11/2021	10:39:27	130000SFD
350	11.1600	CHIX	17/11/2021	10:39:27	130000SFE
270	11.1600	XLON	17/11/2021	10:39:27	431172450552685
328	11.1600	TRQX	17/11/2021	10:39:27	431172383436785
174	11.1600	TRQX	17/11/2021	10:39:27	431172383436786
40	11.1600	TRQX	17/11/2021	10:39:27	431172383436787
60	11.1600	TRQX	17/11/2021	10:39:27	431172383436788
77	11.1600	TRQX	17/11/2021	10:39:27	431172383436789
413	11.1600	TRQX	17/11/2021	10:39:30	431172383436793
58	11.1600	TRQX	17/11/2021	10:39:30	431172383436794
1,150	11.1550	XLON	17/11/2021	10:40:59	431172450552946
200	11.1450	XLON	17/11/2021	10:40:59	431172450552952
57	11.1500	XLON	17/11/2021	10:40:59	431172450552953
169	11.1500	XLON	17/11/2021	10:40:59	431172450552954
400	11.1500	XLON	17/11/2021	10:40:59	431172450552955
200	11.1450	XLON	17/11/2021	10:41:02	431172450552956
854	11.1450	XLON	17/11/2021	10:41:02	431172450552957
113	11.1450	XLON	17/11/2021	10:41:02	431172450552958
409	11.1500	XLON	17/11/2021	10:44:28	431172450553694
254	11.1500	CHIX	17/11/2021	10:44:32	130000T73
1,150	11.1500	CHIX	17/11/2021	10:45:47	130000TE4
1,150	11.1500	XLON	17/11/2021	10:45:47	431172450553987
618	11.1500	XLON	17/11/2021	10:45:47	431172450553988
876	11.1550	XLON	17/11/2021	10:47:30	431172450554343
311	11.1500	CHIX	17/11/2021	10:47:35	130000TMU
542	11.1500	CHIX	17/11/2021	10:47:35	130000TMV
638	11.1500	XLON	17/11/2021	10:47:35	431172450554363
512	11.1500	XLON	17/11/2021	10:47:35	431172450554364
70	11.1550	BATE	17/11/2021	10:47:35	030000LXJ
29	11.1550	BATE	17/11/2021	10:47:35	030000LXK
282	11.1550	BATE	17/11/2021	10:47:35	030000LXL
110	11.1550	BATE	17/11/2021	10:47:35	030000LXM
437	11.1500	XLON	17/11/2021	10:47:36	431172450554369
200	11.1500	XLON	17/11/2021	10:47:36	431172450554370
227	11.1500	BATE	17/11/2021	10:47:45	030000LY7
121	11.1500	BATE	17/11/2021	10:47:45	030000LY8
827	11.1500	XLON	17/11/2021	10:47:45	431172450554380
139	11.1500	BATE	17/11/2021	10:48:04	030000LZ8
96	11.1500	BATE	17/11/2021	10:48:04	030000LZ9
271	11.1500	XLON	17/11/2021	10:51:05	431172450555041
938	11.1500	XLON	17/11/2021	10:51:05	431172450555040
387	11.1500	XLON	17/11/2021	10:51:05	431172450555042
360	11.1500	CHIX	17/11/2021	10:52:53	130000UGP
138	11.1500	CHIX	17/11/2021	10:52:53	130000UGQ
440	11.1500	XLON	17/11/2021	10:54:03	431172450555546
1,150	11.1500	TRQX	17/11/2021	10:54:03	431172383439596
390	11.1500	CHIX	17/11/2021	10:54:03	130000UM7
262	11.1500	CHIX	17/11/2021	10:54:03	130000UM8
546	11.1450	XLON	17/11/2021	10:54:05	431172450555554
91	11.1450	XLON	17/11/2021	10:54:05	431172450555555
348	11.1450	XLON	17/11/2021	10:54:05	431172450555556
156	11.1450	XLON	17/11/2021	10:54:05	431172450555559
200	11.1450	XLON	17/11/2021	10:54:05	431172450555560
136	11.1450	XLON	17/11/2021	10:54:05	431172450555561
45	11.1400	XLON	17/11/2021	10:54:33	431172450555619
416	11.1400	XLON	17/11/2021	10:54:47	431172450555683
322	11.1400	XLON	17/11/2021	10:54:47	431172450555684
167	11.1400	XLON	17/11/2021	10:54:52	431172450555704
74	11.1400	XLON	17/11/2021	10:54:52	431172450555705
433	11.1450	XLON	17/11/2021	10:58:36	431172450556274
453	11.1450	XLON	17/11/2021	10:58:45	431172450556311
569	11.1450	TRQX	17/11/2021	10:59:22	431172383440445
581	11.1450	TRQX	17/11/2021	10:59:22	431172383440446
1,150	11.1450	XLON	17/11/2021	10:59:22	431172450556430
645	11.1450	XLON	17/11/2021	10:59:22	431172450556429
330	11.1450	CHIX	17/11/2021	10:59:22	130000VEC
480	11.1450	XLON	17/11/2021	10:59:22	431172450556432
371	11.1450	XLON	17/11/2021	10:59:22	431172450556433
200	11.1500	XLON	17/11/2021	11:03:29	431172450557093
1,186	11.1550	XLON	17/11/2021	11:04:34	431172450557234
63	11.1550	XLON	17/11/2021	11:04:39	431172450557245
156	11.1550	XLON	17/11/2021	11:04:39	431172450557246
376	11.1550	XLON	17/11/2021	11:04:39	431172450557247
217	11.1550	XLON	17/11/2021	11:04:39	431172450557248
250	11.1550	CHIX	17/11/2021	11:06:33	130000W9A
1,665	11.1550	CHIX	17/11/2021	11:06:33	130000W9B
75	11.1550	CHIX	17/11/2021	11:06:33	130000W9C
127	11.1450	BATE	17/11/2021	11:07:28	030000NKW
730	11.1450	XLON	17/11/2021	11:07:28	431172450557756
914	11.1450	BATE	17/11/2021	11:07:28	030000NKX
573	11.1450	XLON	17/11/2021	11:07:28	431172450557759
1,200	11.1450	XLON	17/11/2021	11:07:29	431172450557760
237	11.1500	BATE	17/11/2021	11:07:34	030000NLF
4	11.1500	BATE	17/11/2021	11:08:10	030000NN4
300	11.1500	BATE	17/11/2021	11:08:10	030000NN5
917	11.1500	BATE	17/11/2021	11:08:55	030000NQQ
44	11.1500	CHIX	17/11/2021	11:09:30	130000WNM
646	11.1500	CHIX	17/11/2021	11:09:54	130000WOG
460	11.1500	CHIX	17/11/2021	11:09:54	130000WOH
1,088	11.1500	XLON	17/11/2021	11:09:54	431172450558110
62	11.1500	XLON	17/11/2021	11:09:54	431172450558111
1,150	11.1350	XLON	17/11/2021	11:11:46	431172450558461
248	11.1350	BATE	17/11/2021	11:11:46	030000NYU
100	11.1350	BATE	17/11/2021	11:11:46	030000NYV
121	11.1400	BATE	17/11/2021	11:11:46	030000NYW
1,150	11.1450	XLON	17/11/2021	11:11:46	431172450558448
870	11.1450	BATE	17/11/2021	11:11:46	030000NYJ
1,150	11.1450	TRQX	17/11/2021	11:11:46	431172383442545
265	11.1450	BATE	17/11/2021	11:11:46	030000NYK
200	11.1350	BATE	17/11/2021	11:11:51	030000NZ4
338	11.1350	BATE	17/11/2021	11:11:51	030000NZ5
1,150	11.1450	XLON	17/11/2021	11:16:12	431172450559008
1,150	11.1450	XLON	17/11/2021	11:16:12	431172450559007
429	11.1450	CHIX	17/11/2021	11:16:12	130000XEY
1,150	11.1450	XLON	17/11/2021	11:16:12	431172450559010
179	11.1450	BATE	17/11/2021	11:16:12	030000OAP
167	11.1450	XLON	17/11/2021	11:16:48	431172450559040
164	11.1400	XLON	17/11/2021	11:18:40	431172450559392
70	11.1450	BATE	17/11/2021	11:18:41	030000OGB
400	11.1450	BATE	17/11/2021	11:18:41	030000OGC
116	11.1500	XLON	17/11/2021	11:19:55	431172450559634
200	11.1500	XLON	17/11/2021	11:19:55	431172450559635
2,136	11.1500	XLON	17/11/2021	11:19:55	431172450559636
455	11.1500	XLON	17/11/2021	11:20:00	431172450559655
907	11.1500	XLON	17/11/2021	11:20:00	431172450559656
244	11.1500	XLON	17/11/2021	11:20:05	431172450559690
190	11.1450	CHIX	17/11/2021	11:20:15	130000XUB
953	11.1450	CHIX	17/11/2021	11:20:15	130000XUC
246	11.1450	TRQX	17/11/2021	11:20:15	431172383443875
952	11.1450	XLON	17/11/2021	11:20:15	431172450559715
7	11.1450	CHIX	17/11/2021	11:20:15	130000XUD
700	11.1450	CHIX	17/11/2021	11:20:19	130000XUX
472	11.1450	XLON	17/11/2021	11:20:19	431172450559729
381	11.1450	BATE	17/11/2021	11:20:19	030000OKZ
186	11.1450	BATE	17/11/2021	11:20:26	030000OLQ
99	11.1450	BATE	17/11/2021	11:20:26	030000OLR
240	11.1550	BATE	17/11/2021	11:22:05	030000OQ6
713	11.1500	BATE	17/11/2021	11:22:10	030000OQN
460	11.1500	TRQX	17/11/2021	11:22:10	431172383444206
690	11.1500	TRQX	17/11/2021	11:22:10	431172383444207
1,150	11.1500	XLON	17/11/2021	11:22:10	431172450560031
200	11.1500	XLON	17/11/2021	11:22:10	431172450560032
200	11.1500	XLON	17/11/2021	11:22:15	431172450560049
472	11.1500	XLON	17/11/2021	11:22:15	431172450560050
184	11.1500	BATE	17/11/2021	11:22:24	030000ORB
400	11.1500	BATE	17/11/2021	11:22:24	030000ORC
911	11.1500	XLON	17/11/2021	11:22:24	431172450560081
200	11.1500	XLON	17/11/2021	11:22:24	431172450560082
406	11.1500	BATE	17/11/2021	11:22:29	030000ORU
624	11.1500	XLON	17/11/2021	11:22:29	431172450560086
634	11.1500	XLON	17/11/2021	11:22:39	431172450560102
749	11.1500	XLON	17/11/2021	11:22:47	431172450560120
200	11.1500	XLON	17/11/2021	11:22:47	431172450560121
138	11.1500	XLON	17/11/2021	11:22:52	431172450560140
200	11.1500	XLON	17/11/2021	11:22:52	431172450560141
5	11.1500	BATE	17/11/2021	11:23:27	030000OUW
400	11.1500	BATE	17/11/2021	11:23:27	030000OUX
158	11.1500	XLON	17/11/2021	11:23:58	431172450560324
200	11.1500	XLON	17/11/2021	11:23:58	431172450560325
169	11.1500	XLON	17/11/2021	11:24:32	431172450560450
169	11.1500	XLON	17/11/2021	11:24:49	431172450560508
174	11.1500	XLON	17/11/2021	11:24:49	431172450560509
1,147	11.1450	CHIX	17/11/2021	11:25:25	130000YGA
470	11.1450	XLON	17/11/2021	11:25:25	431172450560645
490	11.1450	XLON	17/11/2021	11:25:25	431172450560646
119	11.1450	XLON	17/11/2021	11:25:25	431172450560647
1,053	11.1450	XLON	17/11/2021	11:29:15	431172450561105
1,008	11.1400	BATE	17/11/2021	11:31:38	030000PDR
1,150	11.1400	CHIX	17/11/2021	11:31:38	130000Z0Q
481	11.1400	XLON	17/11/2021	11:31:38	431172450561389
521	11.1400	XLON	17/11/2021	11:31:38	431172450561390
178	11.1400	TRQX	17/11/2021	11:32:04	431172383445694
388	11.1400	TRQX	17/11/2021	11:32:04	431172383445695
395	11.1400	TRQX	17/11/2021	11:32:37	431172383445762
301	11.1650	XLON	17/11/2021	11:34:02	431172450561804
379	11.1650	XLON	17/11/2021	11:34:02	431172450561805
1,492	11.1650	XLON	17/11/2021	11:34:02	431172450561806
179	11.1650	XLON	17/11/2021	11:34:07	431172450561815
250	11.1650	XLON	17/11/2021	11:34:07	431172450561816
140	11.1650	XLON	17/11/2021	11:34:12	431172450561824
164	11.1650	XLON	17/11/2021	11:34:12	431172450561825
376	11.1650	XLON	17/11/2021	11:34:12	431172450561826
376	11.1650	XLON	17/11/2021	11:34:12	431172450561827
66	11.1650	XLON	17/11/2021	11:34:12	431172450561828
1,018	11.1550	BATE	17/11/2021	11:34:53	030000PMG
200	11.1550	XLON	17/11/2021	11:34:54	431172450561987
350	11.1550	XLON	17/11/2021	11:34:54	431172450561988
429	11.1550	XLON	17/11/2021	11:37:04	431172450562172
390	11.1550	CHIX	17/11/2021	11:38:57	130000ZVH
390	11.1550	CHIX	17/11/2021	11:38:57	130000ZVI
311	11.1550	CHIX	17/11/2021	11:38:57	130000ZVJ
1,150	11.1550	CHIX	17/11/2021	11:41:10	13000107I
500	11.1550	XLON	17/11/2021	11:42:17	431172450562843
233	11.1550	XLON	17/11/2021	11:42:17	431172450562844
417	11.1550	XLON	17/11/2021	11:42:17	431172450562845
150	11.1550	XLON	17/11/2021	11:42:22	431172450562850
96	11.1550	XLON	17/11/2021	11:42:22	431172450562851
149	11.1500	BATE	17/11/2021	11:42:22	030000Q7L
962	11.1500	BATE	17/11/2021	11:42:22	030000Q7M
918	11.1500	TRQX	17/11/2021	11:42:22	431172383447147
305	11.1450	XLON	17/11/2021	11:42:31	431172450562879
548	11.1450	XLON	17/11/2021	11:42:31	431172450562880
298	11.1450	XLON	17/11/2021	11:45:49	431172450563350
329	11.1550	BATE	17/11/2021	11:45:51	030000QHB
356	11.1600	BATE	17/11/2021	11:46:05	030000QIR
204	11.1600	BATE	17/11/2021	11:46:05	030000QIS
78	11.1600	BATE	17/11/2021	11:46:10	030000QJ1
394	11.1600	BATE	17/11/2021	11:46:10	030000QJ2
178	11.1600	XLON	17/11/2021	11:46:57	431172450563541
416	11.1600	XLON	17/11/2021	11:46:57	431172450563542
169	11.1600	XLON	17/11/2021	11:46:57	431172450563543
200	11.1600	XLON	17/11/2021	11:46:57	431172450563544
709	11.1600	XLON	17/11/2021	11:47:02	431172450563558
581	11.1550	CHIX	17/11/2021	11:47:05	1300010XT
141	11.1550	CHIX	17/11/2021	11:47:05	1300010XU
428	11.1550	CHIX	17/11/2021	11:47:05	1300010XV
371	11.1550	XLON	17/11/2021	11:47:08	431172450563601
156	11.1650	XLON	17/11/2021	11:48:25	431172450563730
200	11.1650	XLON	17/11/2021	11:48:25	431172450563731
1,016	11.1650	XLON	17/11/2021	11:48:25	431172450563733
200	11.1600	BATE	17/11/2021	11:49:45	030000QSZ
200	11.1600	XLON	17/11/2021	11:49:45	431172450563950
740	11.1600	XLON	17/11/2021	11:49:45	431172450563951
826	11.1600	BATE	17/11/2021	11:49:45	030000QSV
390	11.1550	XLON	17/11/2021	11:49:46	431172450563959
200	11.1550	XLON	17/11/2021	11:49:46	431172450563960
167	11.1550	XLON	17/11/2021	11:49:46	431172450563961
391	11.1550	XLON	17/11/2021	11:49:46	431172450563962
200	11.1450	XLON	17/11/2021	11:49:50	431172450563988
206	11.1450	CHIX	17/11/2021	11:52:15	1300011K2
422	11.1450	CHIX	17/11/2021	11:52:18	1300011KC
302	11.1450	BATE	17/11/2021	11:52:48	030000R2J
433	11.1450	CHIX	17/11/2021	11:52:48	1300011LV
89	11.1450	CHIX	17/11/2021	11:52:48	1300011LW
730	11.1450	XLON	17/11/2021	11:52:48	431172450564372
580	11.1450	XLON	17/11/2021	11:52:48	431172450564371
82	11.1400	TRQX	17/11/2021	11:54:36	431172383448879
1,150	11.1550	XLON	17/11/2021	11:55:24	431172450564873
386	11.1550	XLON	17/11/2021	11:55:24	431172450564874
764	11.1550	XLON	17/11/2021	11:55:24	431172450564875
303	11.1500	BATE	17/11/2021	11:55:26	030000RAZ
282	11.1550	XLON	17/11/2021	11:55:26	431172450564882
186	11.1550	XLON	17/11/2021	11:55:26	431172450564883
200	11.1550	XLON	17/11/2021	11:55:26	431172450564884
121	11.1550	BATE	17/11/2021	11:55:26	030000RB2
142	11.1550	XLON	17/11/2021	11:55:31	431172450564900
615	11.1550	XLON	17/11/2021	11:55:31	431172450564901
70	11.1550	BATE	17/11/2021	11:55:31	030000RBB
199	11.1550	BATE	17/11/2021	11:55:31	030000RBC
372	11.1550	XLON	17/11/2021	11:55:36	431172450564911
299	11.1550	XLON	17/11/2021	11:55:36	431172450564912
209	11.1550	BATE	17/11/2021	11:55:36	030000RBK
37	11.1550	BATE	17/11/2021	11:55:36	030000RBL
1,150	11.1500	TRQX	17/11/2021	11:55:51	431172383449057
581	11.1500	XLON	17/11/2021	11:58:04	431172450565187
219	11.1500	XLON	17/11/2021	11:58:04	431172450565188
63	11.1500	CHIX	17/11/2021	11:59:25	1300012KV
1,087	11.1500	CHIX	17/11/2021	11:59:25	1300012KW
50	11.1500	XLON	17/11/2021	11:59:25	431172450565398
180	11.1500	XLON	17/11/2021	11:59:25	431172450565399
797	11.1500	BATE	17/11/2021	12:01:02	030000RVD
280	11.1500	TRQX	17/11/2021	12:01:02	431172383449741
1,016	11.1500	XLON	17/11/2021	12:01:02	431172450565643
134	11.1500	XLON	17/11/2021	12:01:02	431172450565644
527	11.1500	XLON	17/11/2021	12:02:34	431172450565989
1,748	11.1500	XLON	17/11/2021	12:02:34	431172450565990
43	11.1500	XLON	17/11/2021	12:02:34	431172450565991
236	11.1500	XLON	17/11/2021	12:02:39	431172450566006
30	11.1500	XLON	17/11/2021	12:02:39	431172450566007
397	11.1500	XLON	17/11/2021	12:02:39	431172450566008
34	11.1500	XLON	17/11/2021	12:02:39	431172450566009
979	11.1500	XLON	17/11/2021	12:02:39	431172450566010
155	11.1500	XLON	17/11/2021	12:03:06	431172450566058
200	11.1500	XLON	17/11/2021	12:03:06	431172450566059
358	11.1500	XLON	17/11/2021	12:03:06	431172450566060
1,170	11.1500	CHIX	17/11/2021	12:05:48	1300013LC
762	11.1500	XLON	17/11/2021	12:05:59	431172450566490
414	11.1500	XLON	17/11/2021	12:06:05	431172450566500
61	11.1500	XLON	17/11/2021	12:07:29	431172450566693
732	11.1500	CHIX	17/11/2021	12:08:58	1300013Y6
987	11.1550	XLON	17/11/2021	12:09:26	431172450566908
410	11.1550	XLON	17/11/2021	12:10:33	431172450567108
158	11.1550	XLON	17/11/2021	12:10:33	431172450567109
549	11.1600	XLON	17/11/2021	12:11:45	431172450567278
174	11.1650	XLON	17/11/2021	12:13:08	431172450567426
370	11.1650	XLON	17/11/2021	12:13:25	431172450567490
580	11.1650	XLON	17/11/2021	12:13:25	431172450567491
12	11.1650	XLON	17/11/2021	12:13:25	431172450567492
1,150	11.1650	XLON	17/11/2021	12:15:05	431172450567707
938	11.1650	XLON	17/11/2021	12:15:05	431172450567706
325	11.1650	CHIX	17/11/2021	12:15:05	1300014RE
5	11.1650	CHIX	17/11/2021	12:15:08	1300014SD
270	11.1650	CHIX	17/11/2021	12:15:08	1300014SE
797	11.1650	XLON	17/11/2021	12:15:11	431172450567774
1,076	11.1650	XLON	17/11/2021	12:15:16	431172450567796
167	11.1650	TRQX	17/11/2021	12:15:48	431172383451874
415	11.1650	TRQX	17/11/2021	12:15:48	431172383451875
621	11.1650	XLON	17/11/2021	12:16:55	431172450568008
155	11.1650	XLON	17/11/2021	12:16:55	431172450568009
8	11.1650	CHIX	17/11/2021	12:17:08	130001501
467	11.1650	CHIX	17/11/2021	12:17:08	130001502
523	11.1650	CHIX	17/11/2021	12:17:08	130001503
7	11.1650	BATE	17/11/2021	12:17:25	030000T9W
360	11.1650	BATE	17/11/2021	12:17:25	030000T9X
335	11.1650	BATE	17/11/2021	12:18:35	030000TCK
348	11.1650	TRQX	17/11/2021	12:19:24	431172383452257
1,072	11.1600	CHIX	17/11/2021	12:20:37	1300015E7
657	11.1600	BATE	17/11/2021	12:20:37	030000TH8
200	11.1600	XLON	17/11/2021	12:20:37	431172450568430
787	11.1600	XLON	17/11/2021	12:20:37	431172450568431
229	11.1550	XLON	17/11/2021	12:20:41	431172450568459
200	11.1550	XLON	17/11/2021	12:20:41	431172450568460
721	11.1550	XLON	17/11/2021	12:20:41	431172450568461
200	11.1550	XLON	17/11/2021	12:21:07	431172450568519
82	11.1550	XLON	17/11/2021	12:21:07	431172450568520
134	11.1450	BATE	17/11/2021	12:21:26	030000TJN
835	11.1450	BATE	17/11/2021	12:21:26	030000TJO
679	11.1450	XLON	17/11/2021	12:22:01	431172450568615
367	11.1400	XLON	17/11/2021	12:23:34	431172450568848
339	11.1400	BATE	17/11/2021	12:23:34	030000TOD
200	11.1400	XLON	17/11/2021	12:23:35	431172450568852
170	11.1400	XLON	17/11/2021	12:23:35	431172450568853
390	11.1350	XLON	17/11/2021	12:23:36	431172450568859
169	11.1350	XLON	17/11/2021	12:23:36	431172450568860
98	11.1350	XLON	17/11/2021	12:23:55	431172450568879
138	11.1350	XLON	17/11/2021	12:23:55	431172450568880
36	11.1500	XLON	17/11/2021	12:28:42	431172450569639
101	11.1500	XLON	17/11/2021	12:28:42	431172450569640
282	11.1500	XLON	17/11/2021	12:28:42	431172450569641
577	11.1500	XLON	17/11/2021	12:28:42	431172450569642
759	11.1500	XLON	17/11/2021	12:28:42	431172450569643
263	11.1500	XLON	17/11/2021	12:28:42	431172450569644
233	11.1500	XLON	17/11/2021	12:28:42	431172450569645
3	11.1500	XLON	17/11/2021	12:28:42	431172450569646
200	11.1500	XLON	17/11/2021	12:28:47	431172450569651
189	11.1500	XLON	17/11/2021	12:28:47	431172450569652
621	11.1500	XLON	17/11/2021	12:28:47	431172450569653
121	11.1500	XLON	17/11/2021	12:28:47	431172450569654
394	11.1500	CHIX	17/11/2021	12:29:07	1300016H4
728	11.1500	CHIX	17/11/2021	12:29:07	1300016H5
47	11.1500	CHIX	17/11/2021	12:29:07	1300016H6
159	11.1500	XLON	17/11/2021	12:29:55	431172450569742
370	11.1500	XLON	17/11/2021	12:29:55	431172450569743
248	11.1450	XLON	17/11/2021	12:29:59	431172450569758
281	11.1450	XLON	17/11/2021	12:30:00	431172450569759
187	11.1450	XLON	17/11/2021	12:30:00	431172450569760
127	11.1450	BATE	17/11/2021	12:30:14	030000U5X
97	11.1450	TRQX	17/11/2021	12:32:01	431172383453985
184	11.1450	TRQX	17/11/2021	12:32:01	431172383453986
67	11.1400	CHIX	17/11/2021	12:32:01	1300016TC
977	11.1400	TRQX	17/11/2021	12:32:01	431172383453984
1,083	11.1400	CHIX	17/11/2021	12:32:01	1300016TD
837	11.1400	BATE	17/11/2021	12:32:01	030000UB0
29	11.1400	BATE	17/11/2021	12:32:01	030000UB1
256	11.1400	XLON	17/11/2021	12:32:01	431172450570036
162	11.1400	XLON	17/11/2021	12:34:48	431172450570261
200	11.1400	XLON	17/11/2021	12:34:48	431172450570262
34	11.1400	XLON	17/11/2021	12:34:48	431172450570263
238	11.1350	XLON	17/11/2021	12:34:49	431172450570266
81	11.1350	XLON	17/11/2021	12:34:56	431172450570279
1,023	11.1350	XLON	17/11/2021	12:34:56	431172450570280
104	11.1250	CHIX	17/11/2021	12:36:30	1300017C4
461	11.1250	CHIX	17/11/2021	12:37:08	1300017E7
357	11.1300	XLON	17/11/2021	12:37:08	431172450570581
161	11.1350	XLON	17/11/2021	12:38:21	431172450570738
155	11.1350	XLON	17/11/2021	12:38:45	431172450570779
167	11.1350	XLON	17/11/2021	12:38:45	431172450570780
155	11.1350	XLON	17/11/2021	12:39:05	431172450570812
200	11.1350	XLON	17/11/2021	12:39:05	431172450570813
379	11.1350	XLON	17/11/2021	12:39:10	431172450570824
806	11.1300	CHIX	17/11/2021	12:39:11	1300017O5
319	11.1400	XLON	17/11/2021	12:41:20	431172450571144
20	11.1400	XLON	17/11/2021	12:41:20	431172450571145
898	11.1400	XLON	17/11/2021	12:41:20	431172450571146
65	11.1400	XLON	17/11/2021	12:41:25	431172450571223
120	11.1400	XLON	17/11/2021	12:41:25	431172450571224
159	11.1400	XLON	17/11/2021	12:41:25	431172450571225
519	11.1400	XLON	17/11/2021	12:41:25	431172450571226
170	11.1400	XLON	17/11/2021	12:41:25	431172450571227
293	11.1450	XLON	17/11/2021	12:42:43	431172450571495
164	11.1450	XLON	17/11/2021	12:42:43	431172450571496
376	11.1450	XLON	17/11/2021	12:42:43	431172450571497
172	11.1450	XLON	17/11/2021	12:42:43	431172450571498
164	11.1450	XLON	17/11/2021	12:42:54	431172450571531
752	11.1450	XLON	17/11/2021	12:42:54	431172450571532
128	11.1500	CHIX	17/11/2021	12:45:48	1300018HE
282	11.1500	CHIX	17/11/2021	12:45:48	1300018HF
695	11.1500	CHIX	17/11/2021	12:45:48	1300018HG
70	11.1450	BATE	17/11/2021	12:47:20	030000VHG
128	11.1450	TRQX	17/11/2021	12:47:20	431172383456078
100	11.1450	TRQX	17/11/2021	12:47:20	431172383456079
92	11.1450	XLON	17/11/2021	12:47:20	431172450572207
200	11.1450	XLON	17/11/2021	12:47:20	431172450572208
16	11.1450	XLON	17/11/2021	12:47:25	431172450572215
576	11.1450	XLON	17/11/2021	12:47:25	431172450572216
349	11.1450	XLON	17/11/2021	12:47:25	431172450572217
379	11.1450	BATE	17/11/2021	12:47:25	030000VHL
18	11.1400	TRQX	17/11/2021	12:47:34	431172383456144
1,149	11.1400	CHIX	17/11/2021	12:49:25	1300018WN
838	11.1400	BATE	17/11/2021	12:49:25	030000VMI
124	11.1400	TRQX	17/11/2021	12:49:25	431172383456428
1,150	11.1400	XLON	17/11/2021	12:49:25	431172450572489
492	11.1400	TRQX	17/11/2021	12:49:25	431172383456429
155	11.1350	XLON	17/11/2021	12:49:25	431172450572493
200	11.1350	XLON	17/11/2021	12:49:25	431172450572494
183	11.1400	XLON	17/11/2021	12:49:25	431172450572495
53	11.1400	XLON	17/11/2021	12:49:25	431172450572496
301	11.1400	TRQX	17/11/2021	12:50:01	431172383456524
849	11.1400	TRQX	17/11/2021	12:50:01	431172383456525
395	11.1400	XLON	17/11/2021	12:50:01	431172450572558
200	11.1400	XLON	17/11/2021	12:50:01	431172450572559
555	11.1400	XLON	17/11/2021	12:50:01	431172450572560
1	11.1400	XLON	17/11/2021	12:50:06	431172450572571
381	11.1450	BATE	17/11/2021	12:55:46	030000W4H
603	11.1450	BATE	17/11/2021	12:55:46	030000W4I
83	11.1450	BATE	17/11/2021	12:55:46	030000W4J
125	11.1450	XLON	17/11/2021	12:55:47	431172450573274
64	11.1450	XLON	17/11/2021	12:55:47	431172450573275
400	11.1450	XLON	17/11/2021	12:55:47	431172450573276
190	11.1450	XLON	17/11/2021	12:55:47	431172450573277
131	11.1450	XLON	17/11/2021	12:55:52	431172450573282
902	11.1450	XLON	17/11/2021	12:55:52	431172450573283
214	11.1450	XLON	17/11/2021	12:55:57	431172450573289
646	11.1450	XLON	17/11/2021	12:55:57	431172450573290
663	11.1450	XLON	17/11/2021	12:55:57	431172450573291
200	11.1450	XLON	17/11/2021	12:55:57	431172450573292
176	11.1450	XLON	17/11/2021	12:56:02	431172450573323
94	11.1450	CHIX	17/11/2021	12:56:10	1300019QA
998	11.1450	CHIX	17/11/2021	12:56:10	1300019QB
58	11.1450	CHIX	17/11/2021	12:56:10	1300019QD
1,150	11.1450	XLON	17/11/2021	12:56:10	431172450573368
1,150	11.1450	XLON	17/11/2021	12:56:10	431172450573365
146	11.1450	XLON	17/11/2021	12:58:40	431172450573623
124	11.1450	XLON	17/11/2021	12:58:40	431172450573624
203	11.1450	XLON	17/11/2021	12:58:41	431172450573628
200	11.1450	XLON	17/11/2021	12:58:41	431172450573629
681	11.1450	XLON	17/11/2021	12:58:45	431172450573630
197	11.1450	XLON	17/11/2021	12:58:45	431172450573631
200	11.1450	XLON	17/11/2021	12:58:50	431172450573642
220	11.1450	XLON	17/11/2021	12:58:55	431172450573646
195	11.1450	XLON	17/11/2021	12:59:00	431172450573649
723	11.1450	XLON	17/11/2021	12:59:00	431172450573650
448	11.1450	CHIX	17/11/2021	13:01:30	130001AH9
418	11.1450	CHIX	17/11/2021	13:01:30	130001AHA
4	11.1450	CHIX	17/11/2021	13:01:30	130001AHB
7	11.1450	CHIX	17/11/2021	13:01:30	130001AHC
76	11.1450	CHIX	17/11/2021	13:01:53	130001AI2
189	11.1450	CHIX	17/11/2021	13:01:53	130001AI3
603	11.1450	TRQX	17/11/2021	13:02:23	431172383458495
399	11.1450	TRQX	17/11/2021	13:02:23	431172383458496
1,052	11.1450	XLON	17/11/2021	13:02:48	431172450574126
342	11.1450	TRQX	17/11/2021	13:04:02	431172383458725
662	11.1450	XLON	17/11/2021	13:04:03	431172450574268
38	11.1450	XLON	17/11/2021	13:04:08	431172450574269
233	11.1450	XLON	17/11/2021	13:04:08	431172450574270
188	11.1450	XLON	17/11/2021	13:04:08	431172450574271
344	11.1400	BATE	17/11/2021	13:04:21	030000WT4
1,145	11.1400	CHIX	17/11/2021	13:04:21	130001AVL
497	11.1400	BATE	17/11/2021	13:04:21	030000WT5
770	11.1400	XLON	17/11/2021	13:04:21	431172450574311
782	11.1400	XLON	17/11/2021	13:04:21	431172450574312
8	11.1400	BATE	17/11/2021	13:04:26	030000WT6
415	11.1400	BATE	17/11/2021	13:04:26	030000WT7
306	11.1400	XLON	17/11/2021	13:04:26	431172450574332
10	11.1400	BATE	17/11/2021	13:04:31	030000WTA
21	11.1400	BATE	17/11/2021	13:04:31	030000WTB
106	11.1400	BATE	17/11/2021	13:04:31	030000WTC
248	11.1400	BATE	17/11/2021	13:04:31	030000WTD
172	11.1400	XLON	17/11/2021	13:04:31	431172450574341
94	11.1400	XLON	17/11/2021	13:04:31	431172450574342
217	11.1400	XLON	17/11/2021	13:04:31	431172450574343
2	11.1400	XLON	17/11/2021	13:04:31	431172450574344
86	11.1450	XLON	17/11/2021	13:08:23	431172450574808
970	11.1500	XLON	17/11/2021	13:09:21	431172450574874
446	11.1500	XLON	17/11/2021	13:09:21	431172450574875
21	11.1500	XLON	17/11/2021	13:09:21	431172450574876
186	11.1500	XLON	17/11/2021	13:09:21	431172450574877
3	11.1500	XLON	17/11/2021	13:09:41	431172450574895
366	11.1550	BATE	17/11/2021	13:10:36	030000XBQ
388	11.1550	BATE	17/11/2021	13:11:07	030000XDS
370	11.1600	XLON	17/11/2021	13:11:20	431172450575057
297	11.1600	XLON	17/11/2021	13:11:20	431172450575058
386	11.1600	XLON	17/11/2021	13:11:20	431172450575059
320	11.1600	XLON	17/11/2021	13:11:20	431172450575060
752	11.1600	XLON	17/11/2021	13:11:20	431172450575061
200	11.1600	XLON	17/11/2021	13:11:20	431172450575062
129	11.1600	XLON	17/11/2021	13:11:20	431172450575063
175	11.1600	XLON	17/11/2021	13:11:25	431172450575077
142	11.1600	XLON	17/11/2021	13:11:25	431172450575078
537	11.1600	XLON	17/11/2021	13:11:30	431172450575086
997	11.1550	CHIX	17/11/2021	13:11:46	130001BUM
388	11.1550	TRQX	17/11/2021	13:11:46	431172383459935
675	11.1550	TRQX	17/11/2021	13:11:46	431172383459936
452	11.1550	XLON	17/11/2021	13:11:46	431172450575130
200	11.1550	XLON	17/11/2021	13:11:46	431172450575131
860	11.1500	XLON	17/11/2021	13:11:59	431172450575145
242	11.1500	XLON	17/11/2021	13:11:59	431172450575146
127	11.1500	XLON	17/11/2021	13:11:59	431172450575147
181	11.1450	CHIX	17/11/2021	13:15:01	130001CB6
964	11.1450	CHIX	17/11/2021	13:15:01	130001CB7
13	11.1450	XLON	17/11/2021	13:17:50	431172450575855
779	11.1450	XLON	17/11/2021	13:17:50	431172450575856
169	11.1450	XLON	17/11/2021	13:17:50	431172450575857
1,150	11.1400	CHIX	17/11/2021	13:20:13	130001CVF
243	11.1400	CHIX	17/11/2021	13:20:13	130001CVM
248	11.1350	BATE	17/11/2021	13:21:40	030000Y97
464	11.1350	BATE	17/11/2021	13:22:43	030000YDH
169	11.1400	XLON	17/11/2021	13:23:03	431172450576953
981	11.1400	XLON	17/11/2021	13:23:03	431172450576954
175	11.1400	XLON	17/11/2021	13:23:33	431172450576998
440	11.1400	XLON	17/11/2021	13:23:33	431172450576999
190	11.1400	XLON	17/11/2021	13:23:33	431172450577000
200	11.1400	XLON	17/11/2021	13:23:33	431172450577001
263	11.1400	XLON	17/11/2021	13:23:38	431172450577006
13	11.1400	XLON	17/11/2021	13:23:38	431172450577007
316	11.1350	TRQX	17/11/2021	13:24:19	431172383461766
460	11.1350	TRQX	17/11/2021	13:25:04	431172383461864
163	11.1350	CHIX	17/11/2021	13:26:38	130001DRP
906	11.1400	CHIX	17/11/2021	13:27:22	130001DUZ
1,000	11.1400	XLON	17/11/2021	13:27:22	431172450577808
83	11.1400	TRQX	17/11/2021	13:29:00	431172383462479
453	11.1400	XLON	17/11/2021	13:29:20	431172450578075
697	11.1400	XLON	17/11/2021	13:29:31	431172450578085
474	11.1400	XLON	17/11/2021	13:29:31	431172450578086
300	11.1400	BATE	17/11/2021	13:29:31	030000YXZ
846	11.1400	XLON	17/11/2021	13:29:31	431172450578092
265	11.1400	BATE	17/11/2021	13:29:36	030000YY1
199	11.1400	TRQX	17/11/2021	13:29:37	431172383462536
208	11.1400	TRQX	17/11/2021	13:29:37	431172383462537
429	11.1350	CHIX	17/11/2021	13:31:13	130001EEN
625	11.1350	CHIX	17/11/2021	13:32:41	130001EN0
64	11.1350	CHIX	17/11/2021	13:32:41	130001EN1
628	11.1400	BATE	17/11/2021	13:32:41	030000ZAF
449	11.1400	XLON	17/11/2021	13:32:41	431172450578751
200	11.1400	XLON	17/11/2021	13:32:41	431172450578752
528	11.1400	XLON	17/11/2021	13:32:41	431172450578753
418	11.1400	BATE	17/11/2021	13:32:46	030000ZB4
200	11.1400	XLON	17/11/2021	13:32:46	431172450578770
695	11.1400	XLON	17/11/2021	13:32:46	431172450578771
547	11.1400	XLON	17/11/2021	13:32:46	431172450578772
98	11.1400	XLON	17/11/2021	13:32:51	431172450578776
134	11.1400	XLON	17/11/2021	13:32:51	431172450578777
200	11.1400	XLON	17/11/2021	13:32:51	431172450578778
354	11.1400	XLON	17/11/2021	13:32:51	431172450578779
1,149	11.1350	CHIX	17/11/2021	13:33:54	130001EV9
1,150	11.1350	TRQX	17/11/2021	13:33:54	431172383463278
861	11.1350	BATE	17/11/2021	13:33:58	030000ZGV
200	11.1350	XLON	17/11/2021	13:33:58	431172450579071
699	11.1350	XLON	17/11/2021	13:33:58	431172450579072
186	11.1350	XLON	17/11/2021	13:33:58	431172450579073
448	11.1350	BATE	17/11/2021	13:33:59	030000ZGZ
200	11.1300	XLON	17/11/2021	13:34:04	431172450579084
1,022	11.1300	XLON	17/11/2021	13:34:04	431172450579085
79	11.1350	XLON	17/11/2021	13:34:09	431172450579093
200	11.1350	XLON	17/11/2021	13:34:09	431172450579094
178	11.1350	XLON	17/11/2021	13:34:09	431172450579095
410	11.1350	XLON	17/11/2021	13:34:09	431172450579096
204	11.1350	XLON	17/11/2021	13:34:09	431172450579097
189	11.1350	XLON	17/11/2021	13:34:09	431172450579098
807	11.1300	XLON	17/11/2021	13:34:21	431172450579108
200	11.1300	XLON	17/11/2021	13:34:23	431172450579109
267	11.1300	BATE	17/11/2021	13:34:28	030000ZIR
19	11.1300	BATE	17/11/2021	13:34:34	030000ZIY
300	11.1300	BATE	17/11/2021	13:34:34	030000ZIZ
24	11.1300	BATE	17/11/2021	13:34:34	030000ZJ0
461	11.1300	BATE	17/11/2021	13:34:52	030000ZJY
300	11.1300	BATE	17/11/2021	13:37:00	030000ZSB
587	11.1300	BATE	17/11/2021	13:38:49	030000ZZT
1,150	11.1300	XLON	17/11/2021	13:38:49	431172450579832
1,150	11.1300	XLON	17/11/2021	13:38:49	431172450579831
1,066	11.1300	XLON	17/11/2021	13:38:49	431172450579834
284	11.1300	XLON	17/11/2021	13:38:54	431172450579837
751	11.1300	XLON	17/11/2021	13:38:54	431172450579838
119	11.1300	XLON	17/11/2021	13:38:54	431172450579839
64	11.1300	XLON	17/11/2021	13:38:54	431172450579840
163	11.1300	XLON	17/11/2021	13:38:54	431172450579841
2	11.1300	XLON	17/11/2021	13:39:49	431172450580016
132	11.1300	XLON	17/11/2021	13:39:49	431172450580017
106	11.1300	XLON	17/11/2021	13:39:49	431172450580018
1,150	11.1300	XLON	17/11/2021	13:39:54	431172450580030
200	11.1300	XLON	17/11/2021	13:40:06	431172450580062
752	11.1300	XLON	17/11/2021	13:40:11	431172450580067
752	11.1300	XLON	17/11/2021	13:40:16	431172450580089
802	11.1300	XLON	17/11/2021	13:40:16	431172450580090
407	11.1300	XLON	17/11/2021	13:40:16	431172450580091
200	11.1300	XLON	17/11/2021	13:40:16	431172450580092
752	11.1300	XLON	17/11/2021	13:40:21	431172450580096
1,067	11.1300	XLON	17/11/2021	13:40:21	431172450580097
1,001	11.1300	BATE	17/11/2021	13:40:21	03000107E
210	11.1300	CHIX	17/11/2021	13:40:21	130001FUN
201	11.1300	BATE	17/11/2021	13:40:24	03000107L
200	11.1300	BATE	17/11/2021	13:40:24	03000107M
544	11.1300	XLON	17/11/2021	13:40:26	431172450580117
596	11.1300	CHIX	17/11/2021	13:40:26	130001FVA
288	11.1300	XLON	17/11/2021	13:40:31	431172450580125
377	11.1300	CHIX	17/11/2021	13:40:34	130001FVG
84	11.1300	XLON	17/11/2021	13:40:36	431172450580137
516	11.1300	XLON	17/11/2021	13:40:41	431172450580162
478	11.1300	XLON	17/11/2021	13:40:41	431172450580163
146	11.1300	XLON	17/11/2021	13:41:40	431172450580336
516	11.1300	XLON	17/11/2021	13:41:40	431172450580337
140	11.1300	XLON	17/11/2021	13:41:40	431172450580338
113	11.1300	TRQX	17/11/2021	13:43:08	431172383464915
36	11.1300	TRQX	17/11/2021	13:43:08	431172383464916
90	11.1300	TRQX	17/11/2021	13:43:08	431172383464917
117	11.1300	CHIX	17/11/2021	13:43:49	130001GCF
577	11.1300	CHIX	17/11/2021	13:43:49	130001GCG
237	11.1300	XLON	17/11/2021	13:44:01	431172450580637
1,150	11.1300	CHIX	17/11/2021	13:44:55	130001GI9
429	11.1300	XLON	17/11/2021	13:44:55	431172450580768
242	11.1300	XLON	17/11/2021	13:44:55	431172450580769
193	11.1300	XLON	17/11/2021	13:44:55	431172450580770
1,067	11.1300	XLON	17/11/2021	13:45:55	431172450580945
572	11.1300	CHIX	17/11/2021	13:45:57	130001GNL
9	11.1350	TRQX	17/11/2021	13:47:19	431172383465776
156	11.1350	XLON	17/11/2021	13:47:22	431172450581251
97	11.1350	XLON	17/11/2021	13:47:22	431172450581252
134	11.1350	XLON	17/11/2021	13:47:22	431172450581253
1,150	11.1400	TRQX	17/11/2021	13:48:19	431172383465996
637	11.1400	XLON	17/11/2021	13:48:19	431172450581438
380	11.1400	XLON	17/11/2021	13:48:19	431172450581439
133	11.1400	XLON	17/11/2021	13:48:19	431172450581440
100	11.1400	XLON	17/11/2021	13:48:24	431172450581449
134	11.1400	XLON	17/11/2021	13:48:24	431172450581450
200	11.1400	XLON	17/11/2021	13:48:24	431172450581451
599	11.1400	XLON	17/11/2021	13:48:29	431172450581453
532	11.1400	XLON	17/11/2021	13:48:34	431172450581458
193	11.1450	XLON	17/11/2021	13:50:50	431172450581774
1,082	11.1450	XLON	17/11/2021	13:50:50	431172450581775
368	11.1450	XLON	17/11/2021	13:50:50	431172450581776
100	11.1450	TRQX	17/11/2021	13:50:50	431172383466420
7	11.1450	TRQX	17/11/2021	13:50:50	431172383466421
5	11.1450	TRQX	17/11/2021	13:51:20	431172383466538
100	11.1450	TRQX	17/11/2021	13:51:20	431172383466539
91	11.1450	TRQX	17/11/2021	13:51:20	431172383466540
7	11.1450	TRQX	17/11/2021	13:51:20	431172383466541
23	11.1450	TRQX	17/11/2021	13:51:20	431172383466542
403	11.1450	XLON	17/11/2021	13:51:47	431172450581967
777	11.1450	XLON	17/11/2021	13:51:47	431172450581968
54	11.1450	XLON	17/11/2021	13:51:52	431172450581979
149	11.1450	XLON	17/11/2021	13:51:52	431172450581980
451	11.1450	XLON	17/11/2021	13:51:52	431172450581981
161	11.1450	XLON	17/11/2021	13:51:52	431172450581982
200	11.1450	XLON	17/11/2021	13:51:52	431172450581983
93	11.1450	XLON	17/11/2021	13:51:52	431172450581984
552	11.1450	XLON	17/11/2021	13:52:31	431172450582142
552	11.1450	XLON	17/11/2021	13:52:36	431172450582150
552	11.1450	XLON	17/11/2021	13:52:36	431172450582151
231	11.1450	XLON	17/11/2021	13:52:36	431172450582152
200	11.1450	XLON	17/11/2021	13:52:36	431172450582153
48	11.1550	BATE	17/11/2021	13:52:36	0300011KZ
65	11.1550	BATE	17/11/2021	13:52:36	0300011L0
100	11.1550	BATE	17/11/2021	13:52:36	0300011L1
1,124	11.1550	XLON	17/11/2021	13:52:41	431172450582175
296	11.1600	CHIX	17/11/2021	13:52:41	130001HUW
225	11.1600	CHIX	17/11/2021	13:52:41	130001HUX
310	11.1600	CHIX	17/11/2021	13:52:41	130001HUY
1,158	11.1600	XLON	17/11/2021	13:52:52	431172450582247
200	11.1600	XLON	17/11/2021	13:52:52	431172450582248
85	11.1600	TRQX	17/11/2021	13:52:53	431172383466851
100	11.1600	TRQX	17/11/2021	13:52:53	431172383466852
82	11.1600	TRQX	17/11/2021	13:52:53	431172383466853
200	11.1600	XLON	17/11/2021	13:52:57	431172450582268
544	11.1600	XLON	17/11/2021	13:52:57	431172450582269
200	11.1600	XLON	17/11/2021	13:53:02	431172450582271
332	11.1600	XLON	17/11/2021	13:53:02	431172450582272
89	11.1600	BATE	17/11/2021	13:53:03	0300011N6
175	11.1600	BATE	17/11/2021	13:53:03	0300011N7
1,118	11.1550	CHIX	17/11/2021	13:53:43	130001I0F
409	11.1550	BATE	17/11/2021	13:53:43	0300011PH
200	11.1550	XLON	17/11/2021	13:53:53	431172450582363
200	11.1600	XLON	17/11/2021	13:54:30	431172450582470
200	11.1600	XLON	17/11/2021	13:54:30	431172450582471
200	11.1600	XLON	17/11/2021	13:54:35	431172450582480
133	11.1600	XLON	17/11/2021	13:54:35	431172450582481
200	11.1600	XLON	17/11/2021	13:54:40	431172450582486
854	11.1600	XLON	17/11/2021	13:56:26	431172450582758
200	11.1600	BATE	17/11/2021	13:56:26	0300011ZM
157	11.1600	TRQX	17/11/2021	13:56:26	431172383467488
95	11.1600	TRQX	17/11/2021	13:56:26	431172383467489
200	11.1600	XLON	17/11/2021	13:56:26	431172450582760
314	11.1600	XLON	17/11/2021	13:56:26	431172450582761
635	11.1600	BATE	17/11/2021	13:56:31	0300011ZW
170	11.1650	XLON	17/11/2021	13:57:50	431172450582960
574	11.1650	XLON	17/11/2021	13:57:50	431172450582961
68	11.1650	XLON	17/11/2021	13:57:50	431172450582962
1,129	11.1600	CHIX	17/11/2021	13:58:14	130001IQC
925	11.1600	XLON	17/11/2021	13:58:14	431172450583045
70	11.1600	BATE	17/11/2021	13:58:47	03000127H
100	11.1600	BATE	17/11/2021	13:58:47	03000127I
240	11.1550	TRQX	17/11/2021	13:58:49	431172383467992
100	11.1550	TRQX	17/11/2021	13:58:49	431172383467993
169	11.1550	TRQX	17/11/2021	13:58:49	431172383467994
572	11.1500	TRQX	17/11/2021	13:58:49	431172383467996
23	11.1500	BATE	17/11/2021	13:58:52	03000128G
200	11.1500	BATE	17/11/2021	13:58:52	03000128H
300	11.1500	XLON	17/11/2021	13:58:54	431172450583197
200	11.1500	XLON	17/11/2021	13:58:54	431172450583198
906	11.1500	XLON	17/11/2021	13:58:59	431172450583220
417	11.1450	BATE	17/11/2021	13:59:02	03000128P
152	11.1450	BATE	17/11/2021	13:59:02	03000128Q
405	11.1450	BATE	17/11/2021	13:59:02	03000128R
844	11.1500	CHIX	17/11/2021	14:01:46	130001JBF
306	11.1500	CHIX	17/11/2021	14:01:46	130001JBG
200	11.1500	XLON	17/11/2021	14:01:46	431172450583855
950	11.1500	XLON	17/11/2021	14:01:46	431172450583856
70	11.1500	BATE	17/11/2021	14:01:47	0300012I1
190	11.1500	BATE	17/11/2021	14:01:47	0300012I2
488	11.1550	XLON	17/11/2021	14:03:13	431172450584121
200	11.1550	XLON	17/11/2021	14:03:13	431172450584122
344	11.1550	XLON	17/11/2021	14:03:13	431172450584123
572	11.1550	XLON	17/11/2021	14:03:23	431172450584163
507	11.1550	XLON	17/11/2021	14:03:27	431172450584179
264	11.1550	XLON	17/11/2021	14:03:27	431172450584180
85	11.1550	XLON	17/11/2021	14:03:32	431172450584198
228	11.1550	XLON	17/11/2021	14:03:32	431172450584199
282	11.1550	XLON	17/11/2021	14:03:37	431172450584213
251	11.1550	XLON	17/11/2021	14:03:42	431172450584229
412	11.1550	XLON	17/11/2021	14:03:42	431172450584230
445	11.1550	XLON	17/11/2021	14:03:47	431172450584262
215	11.1600	XLON	17/11/2021	14:04:41	431172450584423
127	11.1600	XLON	17/11/2021	14:04:41	431172450584424
200	11.1600	XLON	17/11/2021	14:04:41	431172450584425
20	11.1600	XLON	17/11/2021	14:04:41	431172450584426
557	11.1550	TRQX	17/11/2021	14:04:41	431172383469161
522	11.1550	TRQX	17/11/2021	14:04:41	431172383469162
1,150	11.1550	CHIX	17/11/2021	14:04:41	130001JTH
149	11.1550	XLON	17/11/2021	14:04:41	431172450584439
236	11.1550	XLON	17/11/2021	14:04:41	431172450584440
397	11.1500	BATE	17/11/2021	14:04:44	0300012U2
418	11.1500	BATE	17/11/2021	14:04:44	0300012U3
200	11.1500	XLON	17/11/2021	14:04:44	431172450584450
562	11.1500	XLON	17/11/2021	14:04:44	431172450584451
201	11.1500	XLON	17/11/2021	14:04:44	431172450584452
70	11.1500	BATE	17/11/2021	14:04:44	0300012U4
100	11.1500	BATE	17/11/2021	14:04:44	0300012U5
406	11.1500	XLON	17/11/2021	14:04:45	431172450584455
545	11.1500	XLON	17/11/2021	14:04:45	431172450584456
587	11.1500	XLON	17/11/2021	14:07:52	431172450585071
200	11.1500	XLON	17/11/2021	14:07:52	431172450585072
200	11.1500	XLON	17/11/2021	14:07:57	431172450585086
151	11.1500	XLON	17/11/2021	14:07:57	431172450585087
265	11.1600	XLON	17/11/2021	14:08:42	431172450585182
882	11.1600	XLON	17/11/2021	14:08:42	431172450585183
982	11.1600	XLON	17/11/2021	14:08:46	431172450585204
584	11.1650	XLON	17/11/2021	14:10:07	431172450585684
205	11.1650	XLON	17/11/2021	14:10:07	431172450585685
200	11.1650	XLON	17/11/2021	14:10:07	431172450585686
176	11.1650	XLON	17/11/2021	14:10:07	431172450585687
200	11.1650	XLON	17/11/2021	14:10:12	431172450585801
38	11.1650	XLON	17/11/2021	14:10:12	431172450585802
561	11.1600	CHIX	17/11/2021	14:10:17	130001KVY
589	11.1600	CHIX	17/11/2021	14:10:17	130001KVZ
8	11.1550	XLON	17/11/2021	14:10:34	431172450585868
552	11.1550	XLON	17/11/2021	14:10:34	431172450585869
163	11.1550	XLON	17/11/2021	14:10:34	431172450585870
200	11.1550	BATE	17/11/2021	14:10:39	0300013L7
330	11.1550	BATE	17/11/2021	14:10:39	0300013L8
15	11.1550	BATE	17/11/2021	14:10:39	0300013L9
57	11.1550	BATE	17/11/2021	14:10:39	0300013LA
18	11.1550	BATE	17/11/2021	14:10:39	0300013LB
56	11.1550	BATE	17/11/2021	14:10:39	0300013LC
397	11.1550	BATE	17/11/2021	14:10:39	0300013LD
200	11.1550	XLON	17/11/2021	14:10:39	431172450585899
241	11.1550	XLON	17/11/2021	14:10:39	431172450585900
1	11.1550	XLON	17/11/2021	14:13:49	431172450586712
433	11.1550	XLON	17/11/2021	14:13:54	431172450586724
200	11.1550	XLON	17/11/2021	14:13:54	431172450586725
547	11.1550	XLON	17/11/2021	14:13:54	431172450586726
200	11.1550	XLON	17/11/2021	14:13:59	431172450586747
99	11.1550	XLON	17/11/2021	14:13:59	431172450586748
707	11.1550	CHIX	17/11/2021	14:14:36	130001LMO
443	11.1550	CHIX	17/11/2021	14:14:36	130001LMP
635	11.1550	XLON	17/11/2021	14:14:36	431172450586874
261	11.1550	XLON	17/11/2021	14:14:36	431172450586876
141	11.1550	XLON	17/11/2021	14:14:36	431172450586877
199	11.1500	XLON	17/11/2021	14:17:21	431172450587685
178	11.1500	XLON	17/11/2021	14:17:21	431172450587686
422	11.1500	XLON	17/11/2021	14:17:21	431172450587687
62	11.1500	XLON	17/11/2021	14:17:21	431172450587688
828	11.1500	TRQX	17/11/2021	14:17:21	431172383471850
354	11.1500	BATE	17/11/2021	14:17:21	0300014C0
80	11.1500	BATE	17/11/2021	14:17:21	0300014C1
106	11.1500	BATE	17/11/2021	14:17:21	0300014C2
87	11.1500	BATE	17/11/2021	14:17:21	0300014C3
1,090	11.1500	CHIX	17/11/2021	14:17:21	130001M3J
1,084	11.1500	BATE	17/11/2021	14:17:21	0300014BY
1,036	11.1500	TRQX	17/11/2021	14:17:21	431172383471846
182	11.1500	XLON	17/11/2021	14:20:50	431172450588548
185	11.1500	XLON	17/11/2021	14:20:50	431172450588549
267	11.1500	XLON	17/11/2021	14:20:50	431172450588550
109	11.1500	XLON	17/11/2021	14:20:50	431172450588551
190	11.1500	XLON	17/11/2021	14:20:50	431172450588552
829	11.1450	CHIX	17/11/2021	14:20:52	130001MMV
152	11.1450	CHIX	17/11/2021	14:21:26	130001MPY
583	11.1450	TRQX	17/11/2021	14:21:26	431172383472621
169	11.1450	CHIX	17/11/2021	14:22:26	130001MUH
1,149	11.1450	CHIX	17/11/2021	14:23:42	130001N3Q
1,118	11.1450	XLON	17/11/2021	14:23:42	431172450589057
655	11.1500	XLON	17/11/2021	14:23:42	431172450589060
637	11.1500	XLON	17/11/2021	14:23:42	431172450589061
179	11.1500	XLON	17/11/2021	14:23:47	431172450589089
200	11.1500	XLON	17/11/2021	14:23:47	431172450589090
194	11.1500	XLON	17/11/2021	14:23:47	431172450589091
360	11.1500	XLON	17/11/2021	14:23:47	431172450589092
620	11.1450	XLON	17/11/2021	14:23:48	431172450589098
162	11.1450	XLON	17/11/2021	14:23:48	431172450589099
639	11.1400	BATE	17/11/2021	14:23:51	0300014XU
1,150	11.1400	XLON	17/11/2021	14:23:51	431172450589115
324	11.1400	XLON	17/11/2021	14:23:57	431172450589142
170	11.1400	BATE	17/11/2021	14:23:58	0300014YB
77	11.1400	BATE	17/11/2021	14:23:58	0300014YC
728	11.1400	XLON	17/11/2021	14:24:02	431172450589170
842	11.1400	XLON	17/11/2021	14:24:02	431172450589171
484	11.1400	XLON	17/11/2021	14:24:02	431172450589172
528	11.1400	XLON	17/11/2021	14:25:12	431172450589919
185	11.1400	XLON	17/11/2021	14:27:04	431172450591171
362	11.1400	XLON	17/11/2021	14:27:04	431172450591172
705	11.1450	XLON	17/11/2021	14:27:40	431172450591258
200	11.1450	XLON	17/11/2021	14:27:40	431172450591259
886	11.1450	XLON	17/11/2021	14:27:40	431172450591260
73	11.1450	XLON	17/11/2021	14:27:40	431172450591261
633	11.1450	XLON	17/11/2021	14:27:40	431172450591262
590	11.1450	XLON	17/11/2021	14:27:40	431172450591263
14	11.1450	XLON	17/11/2021	14:27:45	431172450591286
759	11.1450	XLON	17/11/2021	14:27:45	431172450591287
773	11.1450	XLON	17/11/2021	14:27:50	431172450591311
735	11.1450	XLON	17/11/2021	14:27:50	431172450591312
1,150	11.1400	TRQX	17/11/2021	14:29:01	431172383474739
755	11.1400	XLON	17/11/2021	14:29:01	431172450591648
688	11.1400	CHIX	17/11/2021	14:29:30	130001OEN
462	11.1400	CHIX	17/11/2021	14:29:31	130001OEQ
312	11.1400	XLON	17/11/2021	14:29:54	431172450591881
789	11.1350	XLON	17/11/2021	14:29:59	431172450591957
161	11.1350	XLON	17/11/2021	14:29:59	431172450591958
29	11.1300	XLON	17/11/2021	14:30:04	431172450592201
50	11.1300	XLON	17/11/2021	14:30:04	431172450592202
100	11.1300	XLON	17/11/2021	14:30:04	431172450592203
50	11.1300	XLON	17/11/2021	14:30:04	431172450592204
100	11.1300	XLON	17/11/2021	14:30:04	431172450592205
50	11.1300	XLON	17/11/2021	14:30:04	431172450592206
100	11.1300	XLON	17/11/2021	14:30:04	431172450592207
500	11.1300	XLON	17/11/2021	14:30:04	431172450592208
171	11.1300	XLON	17/11/2021	14:30:04	431172450592209
200	11.1350	XLON	17/11/2021	14:30:04	431172450592214
950	11.1350	XLON	17/11/2021	14:30:04	431172450592215
902	11.1300	BATE	17/11/2021	14:30:11	0300015V1
200	11.1300	BATE	17/11/2021	14:30:11	0300015V4
51	11.1300	XLON	17/11/2021	14:30:11	431172450592439
40	11.1300	XLON	17/11/2021	14:30:11	431172450592440
440	11.1300	XLON	17/11/2021	14:30:11	431172450592441
40	11.1300	XLON	17/11/2021	14:30:11	431172450592442
579	11.1300	XLON	17/11/2021	14:30:11	431172450592443
500	11.1300	XLON	17/11/2021	14:30:25	431172450592601
500	11.1300	XLON	17/11/2021	14:30:25	431172450592602
98	11.1300	XLON	17/11/2021	14:30:25	431172450592603
181	11.1350	XLON	17/11/2021	14:30:26	431172450592618
348	11.1350	XLON	17/11/2021	14:30:26	431172450592619
200	11.1350	XLON	17/11/2021	14:30:26	431172450592620
134	11.1350	XLON	17/11/2021	14:30:26	431172450592621
202	11.1350	XLON	17/11/2021	14:30:26	431172450592622
557	11.1350	XLON	17/11/2021	14:30:26	431172450592623
171	11.1350	BATE	17/11/2021	14:30:43	030001606
94	11.1350	BATE	17/11/2021	14:30:43	030001607
791	11.1350	XLON	17/11/2021	14:30:51	431172450592847
849	11.1350	XLON	17/11/2021	14:30:51	431172450592848
200	11.1350	XLON	17/11/2021	14:30:51	431172450592849
289	11.1350	XLON	17/11/2021	14:30:51	431172450592850
1,150	11.1450	CHIX	17/11/2021	14:31:04	130001P07
458	11.1450	XLON	17/11/2021	14:31:04	431172450592962
200	11.1450	XLON	17/11/2021	14:31:04	431172450592963
492	11.1450	XLON	17/11/2021	14:31:04	431172450592964
658	11.1450	XLON	17/11/2021	14:31:09	431172450592990
200	11.1450	XLON	17/11/2021	14:31:09	431172450592991
445	11.1450	XLON	17/11/2021	14:31:14	431172450593064
1,045	11.1500	XLON	17/11/2021	14:31:38	431172450593181
380	11.1500	XLON	17/11/2021	14:31:38	431172450593182
437	11.1500	XLON	17/11/2021	14:31:43	431172450593232
219	11.1500	XLON	17/11/2021	14:31:43	431172450593233
611	11.1500	XLON	17/11/2021	14:31:57	431172450593325
380	11.1500	XLON	17/11/2021	14:31:57	431172450593326
474	11.1500	XLON	17/11/2021	14:32:02	431172450593358
527	11.1500	XLON	17/11/2021	14:32:02	431172450593359
187	11.1500	XLON	17/11/2021	14:32:02	431172450593360
29	11.1500	XLON	17/11/2021	14:32:02	431172450593361
572	11.1500	XLON	17/11/2021	14:32:21	431172450593535
200	11.1500	XLON	17/11/2021	14:32:21	431172450593536
725	11.1500	XLON	17/11/2021	14:32:26	431172450593570
578	11.1500	XLON	17/11/2021	14:32:31	431172450593585
455	11.1500	XLON	17/11/2021	14:32:36	431172450593608
594	11.1500	XLON	17/11/2021	14:32:41	431172450593630
464	11.1500	XLON	17/11/2021	14:32:46	431172450593647
627	11.1500	CHIX	17/11/2021	14:33:24	130001PTK
314	11.1500	CHIX	17/11/2021	14:33:24	130001PTL
368	11.1550	XLON	17/11/2021	14:33:29	431172450593904
465	11.1550	XLON	17/11/2021	14:33:29	431172450593905
415	11.1550	CHIX	17/11/2021	14:33:31	130001PVA
189	11.1550	BATE	17/11/2021	14:33:34	0300016M0
200	11.1550	BATE	17/11/2021	14:33:34	0300016M1
146	11.1550	TRQX	17/11/2021	14:33:34	431172383476343
100	11.1550	TRQX	17/11/2021	14:33:34	431172383476344
132	11.1550	XLON	17/11/2021	14:33:34	431172450593915
862	11.1550	XLON	17/11/2021	14:33:34	431172450593916
40	11.1550	XLON	17/11/2021	14:33:34	431172450593917
200	11.1550	XLON	17/11/2021	14:33:34	431172450593918
938	11.1550	XLON	17/11/2021	14:33:34	431172450593919
221	11.1550	XLON	17/11/2021	14:33:34	431172450593920
447	11.1500	CHIX	17/11/2021	14:33:34	130001PVO
451	11.1500	CHIX	17/11/2021	14:33:34	130001PVP
252	11.1500	CHIX	17/11/2021	14:33:34	130001PVQ
500	11.1500	XLON	17/11/2021	14:33:34	431172450593921
570	11.1500	CHIX	17/11/2021	14:33:40	130001PWA
194	11.1500	XLON	17/11/2021	14:33:40	431172450593947
204	11.1500	XLON	17/11/2021	14:33:40	431172450593948
752	11.1500	XLON	17/11/2021	14:33:40	431172450593949
204	11.1500	TRQX	17/11/2021	14:33:40	431172383476402
506	11.1500	XLON	17/11/2021	14:33:40	431172450593951
654	11.1500	XLON	17/11/2021	14:33:40	431172450593953
203	11.1500	XLON	17/11/2021	14:33:40	431172450593954
145	11.1500	TRQX	17/11/2021	14:33:47	431172383476468
204	11.1500	TRQX	17/11/2021	14:33:47	431172383476469
100	11.1500	TRQX	17/11/2021	14:33:47	431172383476470
188	11.1500	BATE	17/11/2021	14:33:47	0300016NE
200	11.1500	BATE	17/11/2021	14:33:47	0300016NF
799	11.1550	XLON	17/11/2021	14:34:38	431172450594395
552	11.1550	XLON	17/11/2021	14:34:38	431172450594396
200	11.1550	XLON	17/11/2021	14:34:38	431172450594397
332	11.1550	XLON	17/11/2021	14:34:38	431172450594398
200	11.1550	XLON	17/11/2021	14:34:43	431172450594434
547	11.1550	XLON	17/11/2021	14:34:43	431172450594435
220	11.1550	XLON	17/11/2021	14:34:43	431172450594436
27	11.1550	BATE	17/11/2021	14:35:00	0300016WX
200	11.1550	BATE	17/11/2021	14:35:00	0300016WY
360	11.1550	BATE	17/11/2021	14:35:05	0300016YN
146	11.1500	CHIX	17/11/2021	14:35:05	130001QEV
333	11.1500	CHIX	17/11/2021	14:35:05	130001QEW
200	11.1500	XLON	17/11/2021	14:35:05	431172450594673
560	11.1500	XLON	17/11/2021	14:35:05	431172450594674
206	11.1500	XLON	17/11/2021	14:35:05	431172450594675
196	11.1500	BATE	17/11/2021	14:35:10	0300016ZC
19	11.1500	BATE	17/11/2021	14:35:10	0300016ZD
63	11.1500	BATE	17/11/2021	14:35:10	0300016ZE
200	11.1500	XLON	17/11/2021	14:35:10	431172450594709
116	11.1500	XLON	17/11/2021	14:35:10	431172450594710
128	11.1550	XLON	17/11/2021	14:35:15	431172450594786
236	11.1550	XLON	17/11/2021	14:35:15	431172450594787
171	11.1550	BATE	17/11/2021	14:35:20	03000170V
5	11.1550	BATE	17/11/2021	14:35:31	03000171M
200	11.1550	BATE	17/11/2021	14:35:31	03000171N
99	11.1550	BATE	17/11/2021	14:35:31	03000171O
1	11.1550	BATE	17/11/2021	14:35:49	03000172X
271	11.1550	BATE	17/11/2021	14:35:49	03000172Y
419	11.1550	XLON	17/11/2021	14:36:45	431172450595251
159	11.1550	XLON	17/11/2021	14:36:52	431172450595275
93	11.1550	XLON	17/11/2021	14:36:52	431172450595276
3	11.1550	XLON	17/11/2021	14:36:52	431172450595277
330	11.1600	XLON	17/11/2021	14:36:54	431172450595284
154	11.1700	BATE	17/11/2021	14:36:55	0300017BF
100	11.1700	BATE	17/11/2021	14:36:55	0300017BG
404	11.1750	CHIX	17/11/2021	14:37:01	130001R1Z
346	11.1750	CHIX	17/11/2021	14:37:01	130001R20
921	11.1750	BATE	17/11/2021	14:37:01	0300017BZ
229	11.1750	BATE	17/11/2021	14:37:01	0300017C0
350	11.1750	CHIX	17/11/2021	14:37:01	130001R21
946	11.1750	XLON	17/11/2021	14:37:01	431172450595335
1,150	11.1750	XLON	17/11/2021	14:37:01	431172450595337
204	11.1750	XLON	17/11/2021	14:37:01	431172450595336
171	11.1750	BATE	17/11/2021	14:37:01	0300017C1
110	11.1750	BATE	17/11/2021	14:37:01	0300017C2
162	11.1750	TRQX	17/11/2021	14:37:01	431172383477826
200	11.1750	XLON	17/11/2021	14:37:01	431172450595344
189	11.1750	XLON	17/11/2021	14:37:01	431172450595345
581	11.1750	XLON	17/11/2021	14:37:01	431172450595346
180	11.1750	XLON	17/11/2021	14:37:01	431172450595347
70	11.1700	BATE	17/11/2021	14:37:06	0300017CH
200	11.1700	BATE	17/11/2021	14:37:06	0300017CI
203	11.1700	TRQX	17/11/2021	14:37:06	431172383477848
94	11.1700	TRQX	17/11/2021	14:37:06	431172383477849
200	11.1700	XLON	17/11/2021	14:37:06	431172450595370
563	11.1700	XLON	17/11/2021	14:37:06	431172450595371
183	11.1700	XLON	17/11/2021	14:37:06	431172450595372
200	11.1700	XLON	17/11/2021	14:37:11	431172450595382
183	11.1700	XLON	17/11/2021	14:37:11	431172450595383
600	11.1700	XLON	17/11/2021	14:37:11	431172450595384
257	11.1700	TRQX	17/11/2021	14:37:12	431172383477862
5	11.1700	TRQX	17/11/2021	14:37:12	431172383477863
388	11.1600	TRQX	17/11/2021	14:37:15	431172383477912
2,220	11.1650	XLON	17/11/2021	14:37:16	431172450595416
200	11.1700	XLON	17/11/2021	14:38:08	431172450595625
445	11.1700	XLON	17/11/2021	14:38:08	431172450595626
119	11.1700	XLON	17/11/2021	14:38:08	431172450595627
868	11.1700	XLON	17/11/2021	14:38:08	431172450595628
162	11.1700	XLON	17/11/2021	14:38:08	431172450595629
744	11.1700	XLON	17/11/2021	14:38:13	431172450595649
200	11.1700	XLON	17/11/2021	14:38:13	431172450595650
11	11.1700	XLON	17/11/2021	14:38:13	431172450595651
828	11.1650	BATE	17/11/2021	14:38:14	0300017KD
591	11.1650	XLON	17/11/2021	14:38:53	431172450595892
200	11.1650	XLON	17/11/2021	14:38:53	431172450595893
200	11.1650	BATE	17/11/2021	14:39:01	0300017PU
1,150	11.1650	CHIX	17/11/2021	14:39:01	130001RPO
580	11.1650	XLON	17/11/2021	14:39:01	431172450595917
200	11.1650	XLON	17/11/2021	14:39:01	431172450595918
165	11.1650	XLON	17/11/2021	14:39:01	431172450595919
205	11.1650	XLON	17/11/2021	14:39:01	431172450595920
445	11.1700	XLON	17/11/2021	14:40:02	431172450596253
200	11.1700	XLON	17/11/2021	14:40:02	431172450596254
200	11.1750	XLON	17/11/2021	14:40:12	431172450596314
188	11.1750	XLON	17/11/2021	14:40:12	431172450596315
215	11.1750	XLON	17/11/2021	14:40:12	431172450596316
126	11.1750	XLON	17/11/2021	14:40:12	431172450596317
546	11.1700	TRQX	17/11/2021	14:40:14	431172383478904
604	11.1700	TRQX	17/11/2021	14:40:14	431172383478905
2	11.1700	XLON	17/11/2021	14:40:14	431172450596323
763	11.1700	XLON	17/11/2021	14:40:14	431172450596324
897	11.1650	BATE	17/11/2021	14:40:17	0300017YE
583	11.1700	XLON	17/11/2021	14:41:05	431172450596666
200	11.1700	XLON	17/11/2021	14:41:05	431172450596667
215	11.1700	XLON	17/11/2021	14:41:05	431172450596668
86	11.1700	XLON	17/11/2021	14:41:05	431172450596669
153	11.1700	BATE	17/11/2021	14:41:10	03000183E
760	11.1700	XLON	17/11/2021	14:41:10	431172450596741
268	11.1700	XLON	17/11/2021	14:41:15	431172450596777
54	11.1700	XLON	17/11/2021	14:41:15	431172450596778
210	11.1700	XLON	17/11/2021	14:41:15	431172450596779
19	11.1700	XLON	17/11/2021	14:41:15	431172450596780
200	11.1700	XLON	17/11/2021	14:41:15	431172450596781
1,013	11.1700	XLON	17/11/2021	14:41:20	431172450596798
200	11.1700	XLON	17/11/2021	14:41:20	431172450596799
337	11.1800	XLON	17/11/2021	14:42:35	431172450597226
601	11.1800	XLON	17/11/2021	14:42:35	431172450597227
95	11.1850	BATE	17/11/2021	14:42:35	0300018BU
1,150	11.1850	CHIX	17/11/2021	14:42:40	130001SPH
694	11.1850	XLON	17/11/2021	14:42:45	431172450597251
200	11.1850	XLON	17/11/2021	14:42:45	431172450597252
235	11.1850	XLON	17/11/2021	14:42:45	431172450597253
962	11.1950	XLON	17/11/2021	14:43:06	431172450597376
298	11.1950	XLON	17/11/2021	14:43:06	431172450597377
344	11.1950	XLON	17/11/2021	14:43:11	431172450597489
417	11.1950	XLON	17/11/2021	14:43:16	431172450597509
178	11.1950	XLON	17/11/2021	14:43:16	431172450597510
200	11.1950	XLON	17/11/2021	14:43:26	431172450597536
1,150	11.1800	BATE	17/11/2021	14:44:03	0300018H7
580	11.1900	CHIX	17/11/2021	14:44:03	130001T0W
570	11.1900	CHIX	17/11/2021	14:44:03	130001T0X
1,016	11.1800	XLON	17/11/2021	14:44:17	431172450597765
134	11.1800	XLON	17/11/2021	14:44:17	431172450597766
159	11.1800	BATE	17/11/2021	14:44:17	0300018IW
104	11.1800	BATE	17/11/2021	14:44:17	0300018IX
241	11.1800	XLON	17/11/2021	14:44:17	431172450597768
1,150	11.1750	TRQX	17/11/2021	14:44:38	431172383480160
634	11.1750	XLON	17/11/2021	14:44:38	431172450597871
200	11.1750	XLON	17/11/2021	14:44:38	431172450597872
200	11.1750	XLON	17/11/2021	14:44:48	431172450597941
1,048	11.1800	CHIX	17/11/2021	14:45:02	130001TCL
200	11.1850	XLON	17/11/2021	14:46:00	431172450598292
200	11.1850	XLON	17/11/2021	14:46:17	431172450598373
200	11.1850	XLON	17/11/2021	14:46:22	431172450598391
200	11.1850	XLON	17/11/2021	14:46:27	431172450598404
200	11.1850	XLON	17/11/2021	14:46:32	431172450598429
461	11.1800	CHIX	17/11/2021	14:47:09	130001TVH
689	11.1800	CHIX	17/11/2021	14:47:09	130001TVI
147	11.1800	XLON	17/11/2021	14:47:09	431172450598581
280	11.1800	XLON	17/11/2021	14:47:09	431172450598582
340	11.1800	XLON	17/11/2021	14:47:09	431172450598583
133	11.1800	XLON	17/11/2021	14:47:09	431172450598584
783	11.1750	BATE	17/11/2021	14:47:13	0300018Z8
225	11.1750	BATE	17/11/2021	14:47:14	0300018ZA
169	11.1750	BATE	17/11/2021	14:47:14	0300018ZB
10	11.1750	BATE	17/11/2021	14:47:14	0300018ZC
1,016	11.1700	XLON	17/11/2021	14:47:59	431172450598814
112	11.1700	XLON	17/11/2021	14:47:59	431172450598815
170	11.1700	XLON	17/11/2021	14:47:59	431172450598818
318	11.1700	XLON	17/11/2021	14:47:59	431172450598819
647	11.1650	XLON	17/11/2021	14:48:16	431172450598910
140	11.1650	XLON	17/11/2021	14:48:16	431172450598911
423	11.1650	CHIX	17/11/2021	14:50:00	130001USQ
522	11.1650	BATE	17/11/2021	14:50:00	0300019LX
688	11.1650	CHIX	17/11/2021	14:50:00	130001USR
490	11.1650	XLON	17/11/2021	14:50:00	431172450599468
200	11.1650	XLON	17/11/2021	14:50:00	431172450599469
460	11.1650	XLON	17/11/2021	14:50:00	431172450599470
200	11.1650	XLON	17/11/2021	14:50:05	431172450599486
1,150	11.1650	XLON	17/11/2021	14:51:11	431172450599903
1,150	11.1650	XLON	17/11/2021	14:51:11	431172450599901
284	11.1650	BATE	17/11/2021	14:51:11	0300019UV
242	11.1650	CHIX	17/11/2021	14:51:11	130001V6D
203	11.1650	TRQX	17/11/2021	14:51:11	431172383482419
100	11.1650	TRQX	17/11/2021	14:51:11	431172383482420
200	11.1600	XLON	17/11/2021	14:51:11	431172450599913
493	11.1600	XLON	17/11/2021	14:51:11	431172450599914
97	11.1650	XLON	17/11/2021	14:51:11	431172450599915
461	11.1600	XLON	17/11/2021	14:51:12	431172450599916
65	11.1600	XLON	17/11/2021	14:51:12	431172450599917
1,127	11.1600	TRQX	17/11/2021	14:51:12	431172383482427
135	11.1600	XLON	17/11/2021	14:51:16	431172450599920
586	11.1600	XLON	17/11/2021	14:51:16	431172450599921
42	11.1600	XLON	17/11/2021	14:51:16	431172450599922
564	11.1600	XLON	17/11/2021	14:51:21	431172450599959
602	11.1600	XLON	17/11/2021	14:51:21	431172450599960
198	11.1600	XLON	17/11/2021	14:51:21	431172450599961
416	11.1600	XLON	17/11/2021	14:51:24	431172450599989
466	11.1600	XLON	17/11/2021	14:51:24	431172450599990
4	11.1600	XLON	17/11/2021	14:51:43	431172450600143
200	11.1600	XLON	17/11/2021	14:51:43	431172450600144
126	11.1600	XLON	17/11/2021	14:51:43	431172450600145
687	11.1700	XLON	17/11/2021	14:52:40	431172450600417
64	11.1700	XLON	17/11/2021	14:52:40	431172450600418
54	11.1700	XLON	17/11/2021	14:52:40	431172450600419
1,042	11.1650	CHIX	17/11/2021	14:52:43	130001VLE
475	11.1650	XLON	17/11/2021	14:52:43	431172450600451
200	11.1650	XLON	17/11/2021	14:52:43	431172450600452
233	11.1650	XLON	17/11/2021	14:52:43	431172450600453
242	11.1650	XLON	17/11/2021	14:52:43	431172450600454
10	11.1650	XLON	17/11/2021	14:53:53	431172450600821
200	11.1650	XLON	17/11/2021	14:53:53	431172450600822
677	11.1650	XLON	17/11/2021	14:53:53	431172450600823
487	11.1650	XLON	17/11/2021	14:53:53	431172450600824
1,150	11.1600	CHIX	17/11/2021	14:54:53	130001W4J
200	11.1600	XLON	17/11/2021	14:54:53	431172450601053
161	11.1600	XLON	17/11/2021	14:54:53	431172450601054
100	11.1600	TRQX	17/11/2021	14:54:53	431172383483631
182	11.1600	TRQX	17/11/2021	14:54:53	431172383483632
200	11.1600	XLON	17/11/2021	14:54:58	431172450601086
643	11.1600	XLON	17/11/2021	14:54:58	431172450601087
204	11.1600	TRQX	17/11/2021	14:55:53	431172383483948
340	11.1600	XLON	17/11/2021	14:55:53	431172450601375
200	11.1600	XLON	17/11/2021	14:55:53	431172450601376
606	11.1600	XLON	17/11/2021	14:55:53	431172450601377
204	11.1600	TRQX	17/11/2021	14:56:02	431172383483993
67	11.1600	TRQX	17/11/2021	14:56:02	431172383483994
27	11.1600	XLON	17/11/2021	14:56:42	431172450601629
200	11.1600	XLON	17/11/2021	14:56:42	431172450601630
200	11.1600	XLON	17/11/2021	14:56:46	431172450601657
200	11.1600	XLON	17/11/2021	14:56:51	431172450601710
500	11.1600	XLON	17/11/2021	14:56:51	431172450601711
368	11.1550	CHIX	17/11/2021	14:57:00	130001WRA
6	11.1550	BATE	17/11/2021	14:57:00	030001AU9
702	11.1550	CHIX	17/11/2021	14:57:00	130001WRB
30	11.1550	CHIX	17/11/2021	14:57:00	130001WRC
66	11.1550	BATE	17/11/2021	14:57:00	030001AUA
805	11.1550	BATE	17/11/2021	14:57:00	030001AUB
200	11.1550	XLON	17/11/2021	14:57:00	431172450601758
695	11.1550	XLON	17/11/2021	14:57:00	431172450601759
339	11.1550	XLON	17/11/2021	14:57:01	431172450601771
408	11.1550	BATE	17/11/2021	14:57:05	030001AV3
293	11.1550	BATE	17/11/2021	14:57:05	030001AV4
1,126	11.1500	CHIX	17/11/2021	14:57:59	130001WZJ
1,150	11.1500	TRQX	17/11/2021	14:57:59	431172383484549
263	11.1500	TRQX	17/11/2021	14:57:59	431172383484550
241	11.1450	BATE	17/11/2021	14:58:03	030001B00
23	11.1450	BATE	17/11/2021	14:58:03	030001B01
29	11.1450	BATE	17/11/2021	14:58:03	030001B02
1	11.1450	BATE	17/11/2021	14:58:57	030001B4E
7	11.1500	XLON	17/11/2021	14:59:58	431172450602560
200	11.1500	XLON	17/11/2021	14:59:58	431172450602561
200	11.1500	XLON	17/11/2021	15:00:03	431172450602622
159	11.1500	BATE	17/11/2021	15:00:06	030001BCN
200	11.1500	XLON	17/11/2021	15:00:08	431172450602650
200	11.1500	XLON	17/11/2021	15:00:13	431172450602681
320	11.1500	XLON	17/11/2021	15:00:24	431172450602756
651	11.1500	XLON	17/11/2021	15:00:24	431172450602757
169	11.1500	XLON	17/11/2021	15:00:24	431172450602758
1,049	11.1500	XLON	17/11/2021	15:00:53	431172450602942
200	11.1500	XLON	17/11/2021	15:00:55	431172450602943
142	11.1500	XLON	17/11/2021	15:00:55	431172450602944
260	11.1450	BATE	17/11/2021	15:01:22	030001BJS
1,083	11.1450	CHIX	17/11/2021	15:01:22	130001XRQ
200	11.1450	XLON	17/11/2021	15:01:27	431172450603130
734	11.1450	XLON	17/11/2021	15:01:27	431172450603131
200	11.1450	XLON	17/11/2021	15:01:32	431172450603141
577	11.1500	XLON	17/11/2021	15:03:10	431172450603599
200	11.1500	XLON	17/11/2021	15:03:10	431172450603600
200	11.1500	XLON	17/11/2021	15:03:15	431172450603637
133	11.1500	XLON	17/11/2021	15:03:15	431172450603638
167	11.1500	XLON	17/11/2021	15:03:15	431172450603639
491	11.1500	XLON	17/11/2021	15:03:15	431172450603640
218	11.1500	XLON	17/11/2021	15:03:15	431172450603641
222	11.1500	XLON	17/11/2021	15:03:20	431172450603682
200	11.1500	XLON	17/11/2021	15:03:20	431172450603683
134	11.1500	XLON	17/11/2021	15:03:20	431172450603684
200	11.1500	XLON	17/11/2021	15:03:25	431172450603710
134	11.1500	XLON	17/11/2021	15:03:25	431172450603711
325	11.1500	XLON	17/11/2021	15:03:25	431172450603712
245	11.1500	XLON	17/11/2021	15:03:25	431172450603713
151	11.1550	CHIX	17/11/2021	15:03:33	130001YBH
273	11.1550	CHIX	17/11/2021	15:03:33	130001YBI
5	11.1550	CHIX	17/11/2021	15:03:33	130001YBJ
64	11.1550	CHIX	17/11/2021	15:03:33	130001YBK
158	11.1550	TRQX	17/11/2021	15:03:33	431172383486294
421	11.1550	XLON	17/11/2021	15:03:34	431172450603756
223	11.1550	XLON	17/11/2021	15:03:34	431172450603757
488	11.1550	XLON	17/11/2021	15:03:39	431172450603790
50	11.1550	XLON	17/11/2021	15:03:39	431172450603791
336	11.1550	TRQX	17/11/2021	15:03:50	431172383486369
7	11.1550	CHIX	17/11/2021	15:03:50	130001YDG
224	11.1550	CHIX	17/11/2021	15:03:50	130001YDH
344	11.1550	CHIX	17/11/2021	15:03:50	130001YDI
398	11.1550	BATE	17/11/2021	15:04:03	030001BY4
435	11.1550	XLON	17/11/2021	15:04:03	431172450603865
200	11.1550	XLON	17/11/2021	15:04:03	431172450603866
200	11.1550	XLON	17/11/2021	15:04:03	431172450603867
185	11.1550	BATE	17/11/2021	15:04:08	030001BYZ
258	11.1550	XLON	17/11/2021	15:04:08	431172450603888
474	11.1550	BATE	17/11/2021	15:04:13	030001BZL
205	11.1550	BATE	17/11/2021	15:04:13	030001BZM
100	11.1600	TRQX	17/11/2021	15:04:21	431172383486580
58	11.1600	CHIX	17/11/2021	15:04:21	130001YII
189	11.1600	CHIX	17/11/2021	15:04:21	130001YIJ
423	11.1600	XLON	17/11/2021	15:04:21	431172450603939
500	11.1600	BATE	17/11/2021	15:04:21	030001C1E
301	11.1600	BATE	17/11/2021	15:04:21	030001C1F
423	11.1600	XLON	17/11/2021	15:04:26	431172450603965
100	11.1600	TRQX	17/11/2021	15:04:26	431172383486617
131	11.1600	BATE	17/11/2021	15:04:26	030001C1Y
200	11.1600	BATE	17/11/2021	15:04:26	030001C1Z
409	11.1600	XLON	17/11/2021	15:04:31	431172450603997
200	11.1600	XLON	17/11/2021	15:04:31	431172450603998
409	11.1600	XLON	17/11/2021	15:04:36	431172450604021
100	11.1600	TRQX	17/11/2021	15:04:38	431172383486674
157	11.1600	TRQX	17/11/2021	15:04:38	431172383486675
389	11.1600	XLON	17/11/2021	15:04:41	431172450604036
465	11.1600	XLON	17/11/2021	15:04:52	431172450604053
200	11.1600	XLON	17/11/2021	15:04:52	431172450604054
200	11.1600	XLON	17/11/2021	15:04:57	431172450604085
452	11.1600	XLON	17/11/2021	15:04:57	431172450604086
200	11.1550	XLON	17/11/2021	15:05:07	431172450604145
902	11.1550	CHIX	17/11/2021	15:05:07	130001YPD
248	11.1550	CHIX	17/11/2021	15:05:07	130001YPE
200	11.1550	XLON	17/11/2021	15:05:12	431172450604184
206	11.1550	XLON	17/11/2021	15:05:12	431172450604185
131	11.1550	XLON	17/11/2021	15:05:17	431172450604218
563	11.1550	XLON	17/11/2021	15:05:17	431172450604219
758	11.1600	XLON	17/11/2021	15:05:22	431172450604239
451	11.1600	XLON	17/11/2021	15:05:22	431172450604240
200	11.1600	XLON	17/11/2021	15:05:22	431172450604241
705	11.1600	XLON	17/11/2021	15:05:22	431172450604242
200	11.1550	XLON	17/11/2021	15:05:35	431172450604301
320	11.1550	XLON	17/11/2021	15:05:35	431172450604302
114	11.1550	XLON	17/11/2021	15:05:40	431172450604315
200	11.1550	XLON	17/11/2021	15:05:45	431172450604347
200	11.1550	XLON	17/11/2021	15:05:50	431172450604424
134	11.1600	XLON	17/11/2021	15:06:15	431172450604535
176	11.1600	XLON	17/11/2021	15:06:15	431172450604536
113	11.1600	XLON	17/11/2021	15:06:15	431172450604537
13	11.1600	XLON	17/11/2021	15:06:15	431172450604538
109	11.1600	XLON	17/11/2021	15:06:15	431172450604539
273	11.1600	XLON	17/11/2021	15:06:15	431172450604540
159	11.1600	XLON	17/11/2021	15:06:19	431172450604564
134	11.1600	XLON	17/11/2021	15:06:19	431172450604565
979	11.1550	CHIX	17/11/2021	15:06:34	130001Z3C
838	11.1550	XLON	17/11/2021	15:06:35	431172450604665
200	11.1550	XLON	17/11/2021	15:06:35	431172450604666
221	11.1550	XLON	17/11/2021	15:06:35	431172450604667
320	11.1550	XLON	17/11/2021	15:06:39	431172450604687
200	11.1550	XLON	17/11/2021	15:06:39	431172450604688
138	11.1550	XLON	17/11/2021	15:06:39	431172450604689
1	11.1550	XLON	17/11/2021	15:06:39	431172450604690
200	11.1550	XLON	17/11/2021	15:06:44	431172450604722
12	11.1550	XLON	17/11/2021	15:06:44	431172450604723
319	11.1550	XLON	17/11/2021	15:06:50	431172450604745
14	11.1550	XLON	17/11/2021	15:06:50	431172450604746
100	11.1550	TRQX	17/11/2021	15:07:46	431172383487781
779	11.1550	XLON	17/11/2021	15:07:46	431172450604958
169	11.1550	XLON	17/11/2021	15:07:46	431172450604959
68	11.1550	XLON	17/11/2021	15:07:46	431172450604960
705	11.1550	CHIX	17/11/2021	15:08:20	130001ZJX
436	11.1550	CHIX	17/11/2021	15:08:20	130001ZJY
800	11.1550	XLON	17/11/2021	15:08:20	431172450605093
443	11.1550	XLON	17/11/2021	15:08:20	431172450605095
200	11.1550	XLON	17/11/2021	15:08:20	431172450605096
66	11.1550	TRQX	17/11/2021	15:09:30	431172383488310
119	11.1550	BATE	17/11/2021	15:09:33	030001CVK
195	11.1550	BATE	17/11/2021	15:09:33	030001CVL
443	11.1500	BATE	17/11/2021	15:09:42	030001CWE
152	11.1500	BATE	17/11/2021	15:09:42	030001CWF
978	11.1500	TRQX	17/11/2021	15:09:42	431172383488379
1	11.1500	BATE	17/11/2021	15:09:42	030001CWH
200	11.1550	XLON	17/11/2021	15:09:43	431172450605474
109	11.1550	XLON	17/11/2021	15:09:43	431172450605475
200	11.1550	XLON	17/11/2021	15:09:48	431172450605493
173	11.1550	XLON	17/11/2021	15:09:48	431172450605494
418	11.1550	XLON	17/11/2021	15:09:53	431172450605510
233	11.1550	XLON	17/11/2021	15:09:53	431172450605511
200	11.1550	XLON	17/11/2021	15:09:53	431172450605512
189	11.1550	XLON	17/11/2021	15:09:53	431172450605513
803	11.1550	XLON	17/11/2021	15:09:58	431172450605547
200	11.1550	XLON	17/11/2021	15:09:58	431172450605548
538	11.1550	XLON	17/11/2021	15:10:03	431172450605551
431	11.1550	XLON	17/11/2021	15:10:08	431172450605610
488	11.1550	XLON	17/11/2021	15:10:08	431172450605611
50	11.1550	XLON	17/11/2021	15:10:13	431172450605649
362	11.1550	XLON	17/11/2021	15:10:25	431172450605691
531	11.1550	XLON	17/11/2021	15:10:30	431172450605710
347	11.1550	XLON	17/11/2021	15:10:35	431172450605721
1,150	11.1500	TRQX	17/11/2021	15:10:56	431172383488767
846	11.1500	CHIX	17/11/2021	15:10:56	13000206J
304	11.1500	CHIX	17/11/2021	15:10:56	13000206K
69	11.1500	XLON	17/11/2021	15:10:57	431172450605797
200	11.1500	XLON	17/11/2021	15:10:57	431172450605798
92	11.1500	XLON	17/11/2021	15:11:02	431172450605819
201	11.1500	XLON	17/11/2021	15:11:02	431172450605820
493	11.1500	XLON	17/11/2021	15:11:15	431172450605888
678	11.1500	XLON	17/11/2021	15:11:15	431172450605889
717	11.1500	XLON	17/11/2021	15:11:20	431172450605900
912	11.1450	XLON	17/11/2021	15:12:02	431172450606125
200	11.1450	XLON	17/11/2021	15:12:02	431172450606136
863	11.1450	XLON	17/11/2021	15:12:02	431172450606137
26	11.1450	XLON	17/11/2021	15:12:07	431172450606171
180	11.1450	XLON	17/11/2021	15:12:07	431172450606172
100	11.1450	XLON	17/11/2021	15:12:07	431172450606173
573	11.1500	XLON	17/11/2021	15:12:33	431172450606279
577	11.1500	XLON	17/11/2021	15:12:33	431172450606280
202	11.1500	XLON	17/11/2021	15:12:35	431172450606283
531	11.1500	XLON	17/11/2021	15:12:35	431172450606284
200	11.1500	XLON	17/11/2021	15:12:35	431172450606285
462	11.1500	XLON	17/11/2021	15:12:40	431172450606297
462	11.1500	XLON	17/11/2021	15:12:45	431172450606317
280	11.1500	XLON	17/11/2021	15:12:50	431172450606332
1,150	11.1450	CHIX	17/11/2021	15:13:13	1300020PP
409	11.1450	CHIX	17/11/2021	15:13:13	1300020PS
200	11.1450	XLON	17/11/2021	15:13:26	431172450606485
121	11.1450	BATE	17/11/2021	15:13:26	030001DIX
440	11.1500	XLON	17/11/2021	15:15:51	431172450607462
3	11.1500	CHIX	17/11/2021	15:15:52	1300021CK
426	11.1500	CHIX	17/11/2021	15:15:52	1300021CL
440	11.1500	XLON	17/11/2021	15:15:56	431172450607484
850	11.1500	XLON	17/11/2021	15:15:56	431172450607485
171	11.1500	BATE	17/11/2021	15:15:57	030001DXO
117	11.1500	BATE	17/11/2021	15:15:57	030001DXP
465	11.1500	XLON	17/11/2021	15:16:01	431172450607503
538	11.1500	XLON	17/11/2021	15:16:01	431172450607504
582	11.1500	XLON	17/11/2021	15:16:01	431172450607505
9	11.1500	XLON	17/11/2021	15:16:01	431172450607506
382	11.1500	BATE	17/11/2021	15:16:02	030001DYI
405	11.1500	CHIX	17/11/2021	15:16:03	1300021F4
18	11.1500	BATE	17/11/2021	15:16:20	030001E0H
108	11.1500	BATE	17/11/2021	15:16:20	030001E0I
166	11.1500	BATE	17/11/2021	15:16:20	030001E0J
68	11.1450	CHIX	17/11/2021	15:17:15	1300021QG
1,000	11.1450	CHIX	17/11/2021	15:17:15	1300021QH
819	11.1450	XLON	17/11/2021	15:17:15	431172450607812
82	11.1450	CHIX	17/11/2021	15:17:15	1300021QI
97	11.1450	BATE	17/11/2021	15:17:15	030001E5C
147	11.1500	BATE	17/11/2021	15:17:15	030001E5D
2	11.1500	TRQX	17/11/2021	15:17:15	431172383490741
1	11.1500	TRQX	17/11/2021	15:17:15	431172383490742
6	11.1500	TRQX	17/11/2021	15:17:15	431172383490743
83	11.1500	TRQX	17/11/2021	15:17:15	431172383490744
100	11.1500	TRQX	17/11/2021	15:17:15	431172383490745
204	11.1500	TRQX	17/11/2021	15:17:15	431172383490746
200	11.1450	XLON	17/11/2021	15:17:15	431172450607814
6	11.1400	BATE	17/11/2021	15:17:17	030001E5Q
152	11.1400	BATE	17/11/2021	15:17:17	030001E5R
500	11.1400	BATE	17/11/2021	15:17:17	030001E5S
421	11.1400	BATE	17/11/2021	15:17:17	030001E5T
43	11.1400	TRQX	17/11/2021	15:17:18	431172383490756
219	11.1400	TRQX	17/11/2021	15:17:18	431172383490757
15	11.1400	TRQX	17/11/2021	15:17:18	431172383490758
22	11.1400	TRQX	17/11/2021	15:17:18	431172383490759
95	11.1400	TRQX	17/11/2021	15:17:18	431172383490760
55	11.1400	TRQX	17/11/2021	15:17:18	431172383490761
21	11.1400	TRQX	17/11/2021	15:17:18	431172383490762
6	11.1400	TRQX	17/11/2021	15:17:18	431172383490763
33	11.1400	TRQX	17/11/2021	15:17:18	431172383490764
1	11.1400	TRQX	17/11/2021	15:17:18	431172383490755
214	11.1400	BATE	17/11/2021	15:17:20	030001E60
131	11.1400	BATE	17/11/2021	15:17:20	030001E61
95	11.1400	TRQX	17/11/2021	15:17:20	431172383490768
119	11.1400	TRQX	17/11/2021	15:17:20	431172383490769
162	11.1400	XLON	17/11/2021	15:17:20	431172450607836
221	11.1400	XLON	17/11/2021	15:17:20	431172450607837
34	11.1400	XLON	17/11/2021	15:17:20	431172450607838
94	11.1400	TRQX	17/11/2021	15:17:42	431172383490859
150	11.1400	TRQX	17/11/2021	15:17:42	431172383490860
185	11.1350	XLON	17/11/2021	15:18:38	431172450608202
847	11.1350	XLON	17/11/2021	15:18:38	431172450608203
362	11.1300	CHIX	17/11/2021	15:19:46	1300022IF
507	11.1300	CHIX	17/11/2021	15:19:46	1300022IG
281	11.1300	CHIX	17/11/2021	15:19:46	1300022IH
184	11.1300	XLON	17/11/2021	15:19:46	431172450608610
200	11.1300	XLON	17/11/2021	15:19:51	431172450608685
114	11.1300	XLON	17/11/2021	15:19:51	431172450608686
703	11.1300	XLON	17/11/2021	15:19:51	431172450608687
200	11.1300	XLON	17/11/2021	15:20:07	431172450608797
566	11.1300	XLON	17/11/2021	15:20:07	431172450608798
121	11.1300	BATE	17/11/2021	15:20:07	030001EQ4
779	11.1300	BATE	17/11/2021	15:20:07	030001EPU
164	11.1250	CHIX	17/11/2021	15:21:45	1300022ZB
390	11.1250	CHIX	17/11/2021	15:21:45	1300022ZC
91	11.1250	XLON	17/11/2021	15:21:45	431172450609245
926	11.1250	XLON	17/11/2021	15:21:45	431172450609246
596	11.1250	CHIX	17/11/2021	15:21:45	1300022ZD
330	11.1250	TRQX	17/11/2021	15:21:45	431172383492288
49	11.1250	TRQX	17/11/2021	15:21:45	431172383492289
216	11.1200	CHIX	17/11/2021	15:21:46	1300022ZR
95	11.1200	CHIX	17/11/2021	15:21:46	1300022ZS
156	11.1250	XLON	17/11/2021	15:21:46	431172450609259
81	11.1250	XLON	17/11/2021	15:21:46	431172450609260
871	11.1200	TRQX	17/11/2021	15:21:46	431172383492298
200	11.1200	XLON	17/11/2021	15:21:50	431172450609270
581	11.1200	XLON	17/11/2021	15:21:50	431172450609271
205	11.1200	XLON	17/11/2021	15:21:50	431172450609272
9	11.1200	XLON	17/11/2021	15:21:58	431172450609325
234	11.1250	XLON	17/11/2021	15:23:52	431172450609886
180	11.1250	XLON	17/11/2021	15:23:52	431172450609887
152	11.1250	XLON	17/11/2021	15:23:52	431172450609888
264	11.1250	XLON	17/11/2021	15:23:52	431172450609889
2	11.1250	XLON	17/11/2021	15:23:52	431172450609890
89	11.1250	XLON	17/11/2021	15:23:52	431172450609891
108	11.1250	XLON	17/11/2021	15:23:52	431172450609892
135	11.1250	XLON	17/11/2021	15:23:52	431172450609893
173	11.1250	XLON	17/11/2021	15:23:52	431172450609894
705	11.1200	XLON	17/11/2021	15:25:06	431172450610311
228	11.1200	XLON	17/11/2021	15:25:06	431172450610312
653	11.1300	XLON	17/11/2021	15:25:32	431172450610427
327	11.1300	XLON	17/11/2021	15:25:32	431172450610428
701	11.1300	XLON	17/11/2021	15:25:37	431172450610435
200	11.1300	XLON	17/11/2021	15:25:37	431172450610436
451	11.1300	XLON	17/11/2021	15:25:37	431172450610437
47	11.1250	CHIX	17/11/2021	15:25:40	130002425
312	11.1250	XLON	17/11/2021	15:25:40	431172450610451
5	11.1300	CHIX	17/11/2021	15:25:40	130002426
246	11.1300	CHIX	17/11/2021	15:25:40	130002427
500	11.1300	CHIX	17/11/2021	15:25:40	130002428
225	11.1250	BATE	17/11/2021	15:26:38	030001FW1
390	11.1250	CHIX	17/11/2021	15:26:38	1300024BP
152	11.1250	BATE	17/11/2021	15:26:38	030001FW2
713	11.1250	CHIX	17/11/2021	15:26:38	1300024BQ
714	11.1250	BATE	17/11/2021	15:26:38	030001FW3
84	11.1250	XLON	17/11/2021	15:26:38	431172450610705
200	11.1250	XLON	17/11/2021	15:26:38	431172450610706
276	11.1250	TRQX	17/11/2021	15:26:52	431172383493906
56	11.1250	TRQX	17/11/2021	15:26:52	431172383493907
313	11.1250	TRQX	17/11/2021	15:27:02	431172383493947
367	11.1300	XLON	17/11/2021	15:28:48	431172450611312
200	11.1300	XLON	17/11/2021	15:28:48	431172450611313
525	11.1300	XLON	17/11/2021	15:28:48	431172450611314
678	11.1300	XLON	17/11/2021	15:28:48	431172450611315
399	11.1300	XLON	17/11/2021	15:28:48	431172450611316
498	11.1300	XLON	17/11/2021	15:28:48	431172450611317
200	11.1300	XLON	17/11/2021	15:28:48	431172450611318
221	11.1300	XLON	17/11/2021	15:28:48	431172450611319
200	11.1300	XLON	17/11/2021	15:28:53	431172450611331
1,260	11.1300	XLON	17/11/2021	15:28:53	431172450611332
830	11.1300	XLON	17/11/2021	15:29:16	431172450611426
77	11.1300	XLON	17/11/2021	15:29:16	431172450611427
80	11.1300	CHIX	17/11/2021	15:29:21	1300024XP
601	11.1300	CHIX	17/11/2021	15:29:21	1300024XQ
114	11.1300	TRQX	17/11/2021	15:30:04	431172383494804
17	11.1300	TRQX	17/11/2021	15:30:04	431172383494805
100	11.1300	TRQX	17/11/2021	15:30:04	431172383494806
437	11.1300	XLON	17/11/2021	15:30:51	431172450611784
538	11.1300	XLON	17/11/2021	15:30:51	431172450611785
83	11.1300	XLON	17/11/2021	15:30:51	431172450611786
47	11.1300	XLON	17/11/2021	15:30:51	431172450611787
100	11.1300	TRQX	17/11/2021	15:30:51	431172383495082
656	11.1300	BATE	17/11/2021	15:30:52	030001GMO
567	11.1300	BATE	17/11/2021	15:30:52	030001GMP
155	11.1300	BATE	17/11/2021	15:30:52	030001GMQ
28	11.1300	BATE	17/11/2021	15:30:52	030001GMR
340	11.1300	XLON	17/11/2021	15:30:56	431172450611801
142	11.1300	XLON	17/11/2021	15:30:56	431172450611802
84	11.1300	XLON	17/11/2021	15:30:56	431172450611803
162	11.1300	XLON	17/11/2021	15:30:56	431172450611804
579	11.1300	XLON	17/11/2021	15:31:01	431172450611824
2	11.1300	TRQX	17/11/2021	15:31:08	431172383495163
1	11.1300	TRQX	17/11/2021	15:31:08	431172383495164
582	11.1300	TRQX	17/11/2021	15:31:08	431172383495165
402	11.1300	CHIX	17/11/2021	15:31:08	1300025DN
540	11.1300	XLON	17/11/2021	15:31:08	431172450611855
540	11.1300	XLON	17/11/2021	15:31:08	431172450611856
70	11.1300	XLON	17/11/2021	15:31:08	431172450611857
439	11.1300	XLON	17/11/2021	15:31:09	431172450611862
64	11.1300	CHIX	17/11/2021	15:31:09	1300025DO
200	11.1300	CHIX	17/11/2021	15:31:09	1300025DP
540	11.1300	XLON	17/11/2021	15:31:14	431172450611869
191	11.1300	XLON	17/11/2021	15:31:14	431172450611870
685	11.1300	XLON	17/11/2021	15:31:19	431172450611880
507	11.1300	XLON	17/11/2021	15:31:19	431172450611881
229	11.1350	XLON	17/11/2021	15:31:53	431172450611946
1,150	11.1350	CHIX	17/11/2021	15:31:53	1300025IP
400	11.1400	XLON	17/11/2021	15:32:21	431172450612089
383	11.1400	XLON	17/11/2021	15:32:21	431172450612090
696	11.1400	XLON	17/11/2021	15:32:26	431172450612100
200	11.1400	XLON	17/11/2021	15:32:26	431172450612101
333	11.1400	BATE	17/11/2021	15:32:57	030001H02
283	11.1450	XLON	17/11/2021	15:33:51	431172450612375
97	11.1450	XLON	17/11/2021	15:33:51	431172450612376
226	11.1450	XLON	17/11/2021	15:33:51	431172450612377
523	11.1450	XLON	17/11/2021	15:33:51	431172450612378
496	11.1450	BATE	17/11/2021	15:33:51	030001H6I
212	11.1450	BATE	17/11/2021	15:33:51	030001H6J
596	11.1450	XLON	17/11/2021	15:34:51	431172450612662
200	11.1450	XLON	17/11/2021	15:34:51	431172450612663
202	11.1450	XLON	17/11/2021	15:34:51	431172450612664
184	11.1450	XLON	17/11/2021	15:34:51	431172450612665
399	11.1450	TRQX	17/11/2021	15:35:21	431172383496345
228	11.1400	CHIX	17/11/2021	15:35:47	1300026I2
420	11.1400	CHIX	17/11/2021	15:35:47	1300026I3
500	11.1400	CHIX	17/11/2021	15:35:47	1300026I4
171	11.1450	TRQX	17/11/2021	15:35:47	431172383496492
176	11.1450	TRQX	17/11/2021	15:35:47	431172383496493
100	11.1450	TRQX	17/11/2021	15:35:47	431172383496494
40	11.1450	TRQX	17/11/2021	15:35:47	431172383496495
173	11.1450	TRQX	17/11/2021	15:35:47	431172383496496
2	11.1400	CHIX	17/11/2021	15:35:47	1300026I5
937	11.1400	XLON	17/11/2021	15:35:47	431172450612914
200	11.1400	XLON	17/11/2021	15:35:47	431172450612915
13	11.1400	XLON	17/11/2021	15:35:47	431172450612916
1,127	11.1400	TRQX	17/11/2021	15:35:47	431172383496490
440	11.1400	XLON	17/11/2021	15:35:48	431172450612919
200	11.1400	XLON	17/11/2021	15:35:48	431172450612920
1	11.1400	XLON	17/11/2021	15:35:48	431172450612921
700	11.1400	CHIX	17/11/2021	15:35:52	1300026IV
64	11.1400	CHIX	17/11/2021	15:35:52	1300026IW
200	11.1400	XLON	17/11/2021	15:35:53	431172450612959
527	11.1400	XLON	17/11/2021	15:35:53	431172450612960
107	11.1400	CHIX	17/11/2021	15:35:58	1300026K8
200	11.1400	CHIX	17/11/2021	15:35:58	1300026K9
200	11.1400	XLON	17/11/2021	15:37:25	431172450613421
967	11.1400	XLON	17/11/2021	15:37:25	431172450613422
136	11.1400	XLON	17/11/2021	15:37:25	431172450613423
136	11.1400	TRQX	17/11/2021	15:39:32	431172383497595
21	11.1400	TRQX	17/11/2021	15:39:32	431172383497596
1	11.1400	TRQX	17/11/2021	15:39:32	431172383497597
118	11.1400	TRQX	17/11/2021	15:39:32	431172383497598
432	11.1400	TRQX	17/11/2021	15:39:37	431172383497644
162	11.1400	XLON	17/11/2021	15:39:42	431172450614042
578	11.1400	XLON	17/11/2021	15:39:42	431172450614043
30	11.1400	XLON	17/11/2021	15:39:42	431172450614044
201	11.1400	XLON	17/11/2021	15:39:42	431172450614045
300	11.1400	CHIX	17/11/2021	15:40:51	1300027SB
680	11.1400	XLON	17/11/2021	15:40:51	431172450614418
168	11.1400	XLON	17/11/2021	15:40:51	431172450614419
239	11.1400	XLON	17/11/2021	15:40:51	431172450614420
486	11.1400	XLON	17/11/2021	15:41:50	431172450614649
680	11.1400	XLON	17/11/2021	15:41:50	431172450614650
39	11.1400	XLON	17/11/2021	15:41:50	431172450614651
214	11.1350	BATE	17/11/2021	15:43:02	030001ISG
758	11.1350	BATE	17/11/2021	15:43:02	030001ISH
783	11.1350	XLON	17/11/2021	15:43:02	431172450614993
202	11.1350	CHIX	17/11/2021	15:43:02	1300028BB
440	11.1350	CHIX	17/11/2021	15:43:02	1300028BC
508	11.1350	CHIX	17/11/2021	15:43:02	1300028BD
411	11.1350	XLON	17/11/2021	15:43:02	431172450615017
160	11.1350	XLON	17/11/2021	15:43:03	431172450615031
200	11.1350	XLON	17/11/2021	15:43:03	431172450615032
102	11.1350	XLON	17/11/2021	15:43:03	431172450615033
146	11.1350	XLON	17/11/2021	15:43:03	431172450615034
167	11.1350	XLON	17/11/2021	15:43:03	431172450615035
56	11.1350	XLON	17/11/2021	15:43:03	431172450615036
64	11.1350	CHIX	17/11/2021	15:43:07	1300028C3
31	11.1350	CHIX	17/11/2021	15:43:07	1300028C4
109	11.1350	CHIX	17/11/2021	15:43:07	1300028C5
164	11.1350	CHIX	17/11/2021	15:43:07	1300028C6
1	11.1350	CHIX	17/11/2021	15:43:07	1300028C7
94	11.1350	XLON	17/11/2021	15:43:08	431172450615062
142	11.1350	XLON	17/11/2021	15:43:08	431172450615063
162	11.1350	XLON	17/11/2021	15:43:08	431172450615064
163	11.1350	XLON	17/11/2021	15:43:13	431172450615085
161	11.1350	XLON	17/11/2021	15:43:13	431172450615086
16	11.1350	XLON	17/11/2021	15:43:13	431172450615087
146	11.1400	XLON	17/11/2021	15:44:51	431172450615529
200	11.1400	XLON	17/11/2021	15:44:51	431172450615530
126	11.1400	XLON	17/11/2021	15:44:51	431172450615531
361	11.1400	XLON	17/11/2021	15:44:51	431172450615532
132	11.1400	XLON	17/11/2021	15:44:51	431172450615533
15	11.1400	XLON	17/11/2021	15:44:51	431172450615534
106	11.1400	XLON	17/11/2021	15:44:51	431172450615535
778	11.1400	XLON	17/11/2021	15:44:56	431172450615558
623	11.1400	CHIX	17/11/2021	15:45:29	1300028XK
233	11.1400	CHIX	17/11/2021	15:45:29	1300028XL
212	11.1400	CHIX	17/11/2021	15:45:29	1300028XM
450	11.1400	TRQX	17/11/2021	15:45:29	431172383499433
35	11.1400	TRQX	17/11/2021	15:45:29	431172383499434
1	11.1400	TRQX	17/11/2021	15:45:29	431172383499435
1,287	11.1400	XLON	17/11/2021	15:45:30	431172450615676
142	11.1400	XLON	17/11/2021	15:45:30	431172450615677
187	11.1400	CHIX	17/11/2021	15:45:35	1300028Y3
484	11.1400	CHIX	17/11/2021	15:45:35	1300028Y4
518	11.1400	XLON	17/11/2021	15:45:43	431172450615732
703	11.1400	XLON	17/11/2021	15:45:43	431172450615733
34	11.1400	XLON	17/11/2021	15:45:48	431172450615745
628	11.1400	XLON	17/11/2021	15:45:48	431172450615746
18	11.1400	XLON	17/11/2021	15:45:48	431172450615747
9	11.1400	CHIX	17/11/2021	15:46:03	13000291O
300	11.1400	CHIX	17/11/2021	15:46:03	13000291P
405	11.1400	XLON	17/11/2021	15:46:52	431172450615985
220	11.1400	XLON	17/11/2021	15:46:57	431172450616003
824	11.1400	XLON	17/11/2021	15:46:57	431172450616004
27	11.1400	XLON	17/11/2021	15:46:57	431172450616005
821	11.1400	XLON	17/11/2021	15:47:02	431172450616021
76	11.1400	XLON	17/11/2021	15:47:02	431172450616022
64	11.1400	CHIX	17/11/2021	15:47:51	1300029FV
200	11.1400	CHIX	17/11/2021	15:47:51	1300029FW
318	11.1400	CHIX	17/11/2021	15:47:58	1300029GX
71	11.1400	TRQX	17/11/2021	15:47:58	431172383500147
64	11.1400	CHIX	17/11/2021	15:48:04	1300029I3
292	11.1400	CHIX	17/11/2021	15:48:04	1300029I4
64	11.1400	CHIX	17/11/2021	15:48:18	1300029KW
200	11.1400	CHIX	17/11/2021	15:48:18	1300029KX
281	11.1400	CHIX	17/11/2021	15:48:23	1300029LT
1,002	11.1350	BATE	17/11/2021	15:49:32	030001JXV
256	11.1350	XLON	17/11/2021	15:49:32	431172450616638
491	11.1350	XLON	17/11/2021	15:49:32	431172450616639
191	11.1350	CHIX	17/11/2021	15:49:32	1300029W7
19	11.1400	CHIX	17/11/2021	15:49:32	1300029W8
51	11.1400	CHIX	17/11/2021	15:49:32	1300029W9
100	11.1400	TRQX	17/11/2021	15:49:32	431172383500606
588	11.1400	TRQX	17/11/2021	15:49:32	431172383500607
852	11.1400	TRQX	17/11/2021	15:49:37	431172383500630
222	11.1400	BATE	17/11/2021	15:49:37	030001JYF
148	11.1400	BATE	17/11/2021	15:50:53	030001K5H
779	11.1400	BATE	17/11/2021	15:50:53	030001K5I
1,150	11.1400	CHIX	17/11/2021	15:50:53	130002A67
1,150	11.1400	XLON	17/11/2021	15:50:53	431172450617000
4	11.1400	CHIX	17/11/2021	15:50:54	130002A6K
282	11.1400	CHIX	17/11/2021	15:50:58	130002A6Y
54	11.1400	CHIX	17/11/2021	15:50:58	130002A71
3	11.1550	CHIX	17/11/2021	15:52:11	130002AFN
235	11.1550	CHIX	17/11/2021	15:52:11	130002AFO
51	11.1550	BATE	17/11/2021	15:52:50	030001KIR
1,150	11.1550	CHIX	17/11/2021	15:52:50	130002ANI
404	11.1550	BATE	17/11/2021	15:52:50	030001KIS
310	11.1550	CHIX	17/11/2021	15:52:50	130002ANJ
204	11.1550	CHIX	17/11/2021	15:52:50	130002ANK
200	11.1550	BATE	17/11/2021	15:52:50	030001KIT
70	11.1550	BATE	17/11/2021	15:52:58	030001KJS
174	11.1550	BATE	17/11/2021	15:52:58	030001KJT
12	11.1550	BATE	17/11/2021	15:52:58	030001KJU
500	11.1500	XLON	17/11/2021	15:52:58	431172450617681
200	11.1500	XLON	17/11/2021	15:52:58	431172450617682
1,150	11.1500	XLON	17/11/2021	15:52:58	431172450617677
511	11.1500	CHIX	17/11/2021	15:52:58	130002AOG
200	11.1550	BATE	17/11/2021	15:53:03	030001KKL
262	11.1550	BATE	17/11/2021	15:53:03	030001KKM
1,150	11.1500	XLON	17/11/2021	15:53:41	431172450617872
1,150	11.1500	XLON	17/11/2021	15:53:41	431172450617873
346	11.1500	TRQX	17/11/2021	15:53:41	431172383501861
500	11.1500	XLON	17/11/2021	15:53:41	431172450617874
457	11.1500	XLON	17/11/2021	15:53:41	431172450617875
233	11.1500	XLON	17/11/2021	15:53:41	431172450617876
200	11.1500	XLON	17/11/2021	15:53:41	431172450617877
219	11.1500	XLON	17/11/2021	15:53:41	431172450617878
310	11.1500	XLON	17/11/2021	15:53:41	431172450617879
702	11.1550	XLON	17/11/2021	15:54:56	431172450618164
227	11.1550	XLON	17/11/2021	15:54:56	431172450618165
149	11.1550	XLON	17/11/2021	15:54:56	431172450618166
86	11.1550	XLON	17/11/2021	15:54:56	431172450618167
683	11.1550	XLON	17/11/2021	15:54:56	431172450618168
229	11.1550	XLON	17/11/2021	15:54:56	431172450618169
186	11.1550	XLON	17/11/2021	15:54:56	431172450618170
705	11.1500	CHIX	17/11/2021	15:55:00	130002B64
267	11.1500	XLON	17/11/2021	15:55:51	431172450618351
267	11.1500	XLON	17/11/2021	15:55:51	431172450618352
200	11.1500	XLON	17/11/2021	15:55:51	431172450618353
401	11.1500	XLON	17/11/2021	15:55:51	431172450618354
176	11.1500	XLON	17/11/2021	15:55:51	431172450618356
200	11.1500	XLON	17/11/2021	15:55:51	431172450618357
247	11.1500	XLON	17/11/2021	15:55:56	431172450618367
157	11.1500	XLON	17/11/2021	15:55:56	431172450618368
615	11.1500	TRQX	17/11/2021	15:55:57	431172383502575
43	11.1500	XLON	17/11/2021	15:56:02	431172450618378
1,032	11.1500	XLON	17/11/2021	15:56:02	431172450618379
469	11.1500	XLON	17/11/2021	15:56:07	431172450618396
42	11.1500	TRQX	17/11/2021	15:56:21	431172383502675
76	11.1500	TRQX	17/11/2021	15:56:21	431172383502676
38	11.1500	TRQX	17/11/2021	15:56:21	431172383502677
100	11.1500	TRQX	17/11/2021	15:56:21	431172383502678
272	11.1450	XLON	17/11/2021	15:56:26	431172450618554
200	11.1450	XLON	17/11/2021	15:56:26	431172450618557
420	11.1450	XLON	17/11/2021	15:56:26	431172450618558
298	11.1450	XLON	17/11/2021	15:56:26	431172450618559
1,000	11.1350	BATE	17/11/2021	15:56:51	030001L70
200	11.1350	XLON	17/11/2021	15:56:51	431172450618661
592	11.1350	XLON	17/11/2021	15:56:51	431172450618662
410	11.1350	XLON	17/11/2021	15:56:57	431172450618712
327	11.1350	CHIX	17/11/2021	15:58:42	130002C1K
641	11.1350	CHIX	17/11/2021	15:58:42	130002C1L
64	11.1350	CHIX	17/11/2021	15:58:42	130002C1M
394	11.1350	CHIX	17/11/2021	15:58:42	130002C1N
37	11.1350	CHIX	17/11/2021	15:58:42	130002C1O
200	11.1350	BATE	17/11/2021	15:59:02	030001LKT
42	11.1350	BATE	17/11/2021	15:59:02	030001LKU
118	11.1350	BATE	17/11/2021	15:59:02	030001LKV
818	11.1350	BATE	17/11/2021	15:59:02	030001LKR
264	11.1350	XLON	17/11/2021	15:59:02	431172450619215
380	11.1350	XLON	17/11/2021	15:59:02	431172450619216
200	11.1350	XLON	17/11/2021	15:59:02	431172450619217
265	11.1350	XLON	17/11/2021	15:59:02	431172450619218
480	11.1300	CHIX	17/11/2021	16:00:00	130002CFF
471	11.1300	CHIX	17/11/2021	16:00:00	130002CFG
859	11.1300	XLON	17/11/2021	16:00:00	431172450619551
175	11.1300	TRQX	17/11/2021	16:00:00	431172383503764
94	11.1300	TRQX	17/11/2021	16:00:00	431172383503765
200	11.1250	XLON	17/11/2021	16:00:00	431172450619560
220	11.1250	XLON	17/11/2021	16:00:00	431172450619561
759	11.1200	TRQX	17/11/2021	16:00:01	431172383503773
200	11.1200	XLON	17/11/2021	16:00:11	431172450619633
200	11.1200	XLON	17/11/2021	16:00:16	431172450619647
200	11.1200	XLON	17/11/2021	16:00:21	431172450619659
200	11.1200	XLON	17/11/2021	16:00:40	431172450619737
554	11.1200	XLON	17/11/2021	16:00:40	431172450619738
309	11.1150	XLON	17/11/2021	16:01:28	431172450620017
52	11.1150	BATE	17/11/2021	16:01:28	030001M3E
94	11.1150	BATE	17/11/2021	16:01:28	030001M3F
1,149	11.1150	CHIX	17/11/2021	16:01:28	130002CVU
860	11.1150	BATE	17/11/2021	16:01:28	030001M3G
230	11.1150	XLON	17/11/2021	16:01:28	431172450620022
156	11.1150	XLON	17/11/2021	16:01:28	431172450620023
10	11.1150	BATE	17/11/2021	16:01:36	030001M4I
180	11.1150	BATE	17/11/2021	16:01:36	030001M4J
215	11.1150	BATE	17/11/2021	16:01:36	030001M4K
841	11.1300	XLON	17/11/2021	16:03:21	431172450620714
200	11.1300	XLON	17/11/2021	16:03:21	431172450620715
134	11.1300	XLON	17/11/2021	16:03:21	431172450620716
253	11.1300	XLON	17/11/2021	16:03:21	431172450620717
710	11.1300	XLON	17/11/2021	16:03:21	431172450620718
188	11.1300	XLON	17/11/2021	16:03:21	431172450620719
1,020	11.1250	XLON	17/11/2021	16:03:33	431172450620792
1,141	11.1250	CHIX	17/11/2021	16:03:33	130002DE8
200	11.1250	XLON	17/11/2021	16:04:13	431172450620983
97	11.1250	XLON	17/11/2021	16:04:13	431172450620984
246	11.1250	XLON	17/11/2021	16:04:13	431172450620985
546	11.1250	XLON	17/11/2021	16:04:13	431172450620986
159	11.1250	TRQX	17/11/2021	16:05:58	431172383505636
84	11.1250	TRQX	17/11/2021	16:05:58	431172383505637
177	11.1300	XLON	17/11/2021	16:06:44	431172450621903
123	11.1300	XLON	17/11/2021	16:06:44	431172450621904
571	11.1300	XLON	17/11/2021	16:06:44	431172450621905
200	11.1300	XLON	17/11/2021	16:06:44	431172450621906
913	11.1300	XLON	17/11/2021	16:06:44	431172450621907
241	11.1300	XLON	17/11/2021	16:06:44	431172450621908
200	11.1300	XLON	17/11/2021	16:06:49	431172450621952
480	11.1300	XLON	17/11/2021	16:06:49	431172450621953
166	11.1350	XLON	17/11/2021	16:07:48	431172450622145
486	11.1350	XLON	17/11/2021	16:07:48	431172450622146
548	11.1350	XLON	17/11/2021	16:07:48	431172450622147
892	11.1350	TRQX	17/11/2021	16:07:48	431172383506234
380	11.1350	CHIX	17/11/2021	16:07:48	130002EM5
300	11.1350	CHIX	17/11/2021	16:07:48	130002EM6
200	11.1350	BATE	17/11/2021	16:07:48	030001N9K
420	11.1350	CHIX	17/11/2021	16:08:09	130002EP8
130	11.1350	CHIX	17/11/2021	16:08:09	130002EP9
461	11.1350	XLON	17/11/2021	16:08:09	431172450622239
479	11.1350	CHIX	17/11/2021	16:08:12	130002EPM
713	11.1350	BATE	17/11/2021	16:08:12	030001NC8
388	11.1350	XLON	17/11/2021	16:08:12	431172450622273
731	11.1350	XLON	17/11/2021	16:08:13	431172450622274
200	11.1400	XLON	17/11/2021	16:09:42	431172450622773
175	11.1400	XLON	17/11/2021	16:09:42	431172450622774
78	11.1400	XLON	17/11/2021	16:09:42	431172450622775
184	11.1400	BATE	17/11/2021	16:09:45	030001NLS
200	11.1400	XLON	17/11/2021	16:09:47	431172450622793
912	11.1400	XLON	17/11/2021	16:09:47	431172450622794
213	11.1400	XLON	17/11/2021	16:09:47	431172450622795
200	11.1450	XLON	17/11/2021	16:09:52	431172450622839
200	11.1450	XLON	17/11/2021	16:09:52	431172450622840
200	11.1450	XLON	17/11/2021	16:09:52	431172450622841
402	11.1450	XLON	17/11/2021	16:09:52	431172450622843
200	11.1450	XLON	17/11/2021	16:10:11	431172450622925
161	11.1450	CHIX	17/11/2021	16:10:11	130002F9O
1,084	11.1450	XLON	17/11/2021	16:10:11	431172450622923
711	11.1450	XLON	17/11/2021	16:10:11	431172450622921
1,150	11.1450	TRQX	17/11/2021	16:10:11	431172383507028
66	11.1450	XLON	17/11/2021	16:10:11	431172450622924
863	11.1450	BATE	17/11/2021	16:10:11	030001NP5
1,150	11.1450	CHIX	17/11/2021	16:10:11	130002F9M
200	11.1450	XLON	17/11/2021	16:10:16	431172450622943
127	11.1450	XLON	17/11/2021	16:10:16	431172450622944
20	11.1450	XLON	17/11/2021	16:10:16	431172450622945
200	11.1450	XLON	17/11/2021	16:10:21	431172450622979
242	11.1400	XLON	17/11/2021	16:10:26	431172450623013
1,150	11.1400	BATE	17/11/2021	16:10:26	030001NQT
613	11.1400	CHIX	17/11/2021	16:10:26	130002FBU
200	11.1400	XLON	17/11/2021	16:10:26	431172450623015
328	11.1400	TRQX	17/11/2021	16:10:51	431172383507251
1,150	11.1400	XLON	17/11/2021	16:10:51	431172450623132
200	11.1400	XLON	17/11/2021	16:10:53	431172450623142
35	11.1400	XLON	17/11/2021	16:10:53	431172450623143
420	11.1400	XLON	17/11/2021	16:10:54	431172450623151
430	11.1400	XLON	17/11/2021	16:11:03	431172450623177
518	11.1400	XLON	17/11/2021	16:11:03	431172450623178
544	11.1400	XLON	17/11/2021	16:12:14	431172450623534
202	11.1400	XLON	17/11/2021	16:12:14	431172450623535
106	11.1400	BATE	17/11/2021	16:12:15	030001O3W
70	11.1400	BATE	17/11/2021	16:12:15	030001O3X
121	11.1400	BATE	17/11/2021	16:12:15	030001O3Y
200	11.1400	XLON	17/11/2021	16:12:15	431172450623539
174	11.1400	XLON	17/11/2021	16:12:15	431172450623540
1	11.1400	CHIX	17/11/2021	16:12:53	130002G1C
4	11.1400	CHIX	17/11/2021	16:12:53	130002G1D
383	11.1400	CHIX	17/11/2021	16:12:53	130002G1E
3	11.1400	CHIX	17/11/2021	16:12:53	130002G1F
546	11.1450	XLON	17/11/2021	16:13:42	431172450623838
85	11.1450	XLON	17/11/2021	16:13:42	431172450623839
151	11.1450	XLON	17/11/2021	16:13:42	431172450623840
318	11.1450	XLON	17/11/2021	16:13:42	431172450623841
32	11.1450	XLON	17/11/2021	16:13:47	431172450623856
765	11.1450	XLON	17/11/2021	16:13:47	431172450623857
200	11.1450	XLON	17/11/2021	16:13:47	431172450623858
134	11.1450	XLON	17/11/2021	16:13:47	431172450623859
200	11.1500	XLON	17/11/2021	16:13:52	431172450623883
253	11.1500	XLON	17/11/2021	16:13:52	431172450623884
234	11.1500	CHIX	17/11/2021	16:13:53	130002GAP
53	11.1500	XLON	17/11/2021	16:14:21	431172450624016
405	11.1500	XLON	17/11/2021	16:14:21	431172450624017
390	11.1500	CHIX	17/11/2021	16:14:21	130002GFW
186	11.1500	CHIX	17/11/2021	16:14:21	130002GFX
26	11.1500	CHIX	17/11/2021	16:14:21	130002GFY
111	11.1500	CHIX	17/11/2021	16:14:21	130002GFZ
436	11.1500	CHIX	17/11/2021	16:14:21	130002GG0
1	11.1500	CHIX	17/11/2021	16:14:21	130002GG1
360	11.1500	TRQX	17/11/2021	16:14:21	431172383508344
70	11.1500	TRQX	17/11/2021	16:14:21	431172383508345
45	11.1500	XLON	17/11/2021	16:14:38	431172450624119
1,051	11.1500	XLON	17/11/2021	16:14:54	431172450624182
100	11.1500	TRQX	17/11/2021	16:14:54	431172383508488
260	11.1500	CHIX	17/11/2021	16:14:54	130002GL1
950	11.1500	XLON	17/11/2021	16:14:54	431172450624185
272	11.1500	XLON	17/11/2021	16:16:01	431172450624577
999	11.1450	CHIX	17/11/2021	16:16:02	130002GZ4
160	11.1450	BATE	17/11/2021	16:16:02	030001OX8
433	11.1450	BATE	17/11/2021	16:16:02	030001OX9
200	11.1450	XLON	17/11/2021	16:16:02	431172450624600
496	11.1450	XLON	17/11/2021	16:16:02	431172450624601
94	11.1450	XLON	17/11/2021	16:16:02	431172450624602
540	11.1450	TRQX	17/11/2021	16:16:02	431172383508924
200	11.1450	XLON	17/11/2021	16:16:06	431172450624645
211	11.1450	XLON	17/11/2021	16:16:06	431172450624646
3	11.1450	TRQX	17/11/2021	16:16:07	431172383508973
485	11.1450	TRQX	17/11/2021	16:16:07	431172383508974
156	11.1450	TRQX	17/11/2021	16:16:07	431172383508975
242	11.1400	TRQX	17/11/2021	16:16:13	431172383509054
273	11.1400	BATE	17/11/2021	16:16:13	030001P0S
100	11.1450	TRQX	17/11/2021	16:16:13	431172383509055
182	11.1450	TRQX	17/11/2021	16:16:13	431172383509056
40	11.1450	TRQX	17/11/2021	16:16:13	431172383509057
390	11.1400	XLON	17/11/2021	16:16:16	431172450624721
200	11.1400	XLON	17/11/2021	16:16:16	431172450624722
418	11.1400	XLON	17/11/2021	16:16:16	431172450624723
642	11.1350	XLON	17/11/2021	16:17:41	431172450625169
401	11.1350	XLON	17/11/2021	16:17:41	431172450625170
397	11.1350	CHIX	17/11/2021	16:17:41	130002HIO
229	11.1350	XLON	17/11/2021	16:17:43	431172450625184
70	11.1350	BATE	17/11/2021	16:17:43	030001PCZ
200	11.1350	BATE	17/11/2021	16:17:43	030001PD0
44	11.1400	XLON	17/11/2021	16:18:21	431172450625349
172	11.1400	XLON	17/11/2021	16:18:21	431172450625350
499	11.1400	XLON	17/11/2021	16:18:21	431172450625351
200	11.1400	XLON	17/11/2021	16:18:21	431172450625352
241	11.1400	XLON	17/11/2021	16:18:21	431172450625353
200	11.1400	XLON	17/11/2021	16:18:26	431172450625372
443	11.1400	XLON	17/11/2021	16:18:26	431172450625373
293	11.1400	XLON	17/11/2021	16:18:26	431172450625374
200	11.1400	XLON	17/11/2021	16:18:31	431172450625406
218	11.1400	XLON	17/11/2021	16:18:31	431172450625407
184	11.1400	XLON	17/11/2021	16:20:02	431172450625829
184	11.1400	XLON	17/11/2021	16:20:02	431172450625830
428	11.1400	XLON	17/11/2021	16:20:02	431172450625831
200	11.1400	XLON	17/11/2021	16:20:02	431172450625832
41	11.1400	BATE	17/11/2021	16:20:02	030001PSI
857	11.1400	BATE	17/11/2021	16:20:02	030001PSJ
198	11.1400	BATE	17/11/2021	16:20:02	030001PSK
269	11.1400	CHIX	17/11/2021	16:20:02	130002I33
679	11.1400	CHIX	17/11/2021	16:20:02	130002I34
537	11.1400	XLON	17/11/2021	16:20:07	431172450625860
101	11.1400	XLON	17/11/2021	16:20:12	431172450625903
540	11.1400	XLON	17/11/2021	16:20:12	431172450625904
1	11.1400	TRQX	17/11/2021	16:20:17	431172383510432
2	11.1400	TRQX	17/11/2021	16:20:17	431172383510433
205	11.1400	TRQX	17/11/2021	16:20:17	431172383510434
549	11.1400	CHIX	17/11/2021	16:20:21	130002I6S
13	11.1400	CHIX	17/11/2021	16:21:04	130002IIN
239	11.1400	CHIX	17/11/2021	16:21:04	130002IIO
10	11.1400	CHIX	17/11/2021	16:21:09	130002IJZ
370	11.1400	CHIX	17/11/2021	16:21:09	130002IK0
612	11.1350	TRQX	17/11/2021	16:21:12	431172383510902
321	11.1350	CHIX	17/11/2021	16:21:12	130002IKO
924	11.1350	BATE	17/11/2021	16:21:12	030001Q5Q
53	11.1350	CHIX	17/11/2021	16:21:12	130002IKP
410	11.1400	BATE	17/11/2021	16:22:21	030001QH4
119	11.1400	BATE	17/11/2021	16:22:21	030001QH5
141	11.1400	BATE	17/11/2021	16:22:21	030001QH6
250	11.1400	XLON	17/11/2021	16:22:21	431172450626658
250	11.1400	XLON	17/11/2021	16:22:21	431172450626659
200	11.1400	XLON	17/11/2021	16:22:21	431172450626660
3	11.1400	CHIX	17/11/2021	16:22:25	130002IZB
14	11.1400	CHIX	17/11/2021	16:22:25	130002IZC
17	11.1400	CHIX	17/11/2021	16:22:25	130002IZD
68	11.1400	CHIX	17/11/2021	16:22:25	130002IZE
5	11.1400	CHIX	17/11/2021	16:22:25	130002IZF
471	11.1400	CHIX	17/11/2021	16:22:25	130002IZG
260	11.1400	CHIX	17/11/2021	16:22:25	130002IZH
200	11.1400	XLON	17/11/2021	16:22:26	431172450626693
282	11.1400	XLON	17/11/2021	16:22:26	431172450626694
1,132	11.1400	XLON	17/11/2021	16:22:26	431172450626695
533	11.1400	XLON	17/11/2021	16:22:31	431172450626723
200	11.1400	XLON	17/11/2021	16:22:31	431172450626724
246	11.1400	XLON	17/11/2021	16:22:31	431172450626725
90	11.1400	XLON	17/11/2021	16:22:31	431172450626726
475	11.1400	CHIX	17/11/2021	16:22:36	130002J22
881	11.1400	XLON	17/11/2021	16:22:36	431172450626763
371	11.1400	TRQX	17/11/2021	16:22:36	431172383511454
200	11.1400	XLON	17/11/2021	16:22:36	431172450626769
290	11.1400	XLON	17/11/2021	16:22:36	431172450626770
736	11.1400	XLON	17/11/2021	16:22:40	431172450626780
200	11.1400	XLON	17/11/2021	16:23:10	431172450626990
480	11.1400	CHIX	17/11/2021	16:23:31	130002JDN
47	11.1400	CHIX	17/11/2021	16:23:31	130002JDO
29	11.1400	XLON	17/11/2021	16:23:31	431172450627084
100	11.1400	TRQX	17/11/2021	16:23:31	431172383511854
968	11.1400	XLON	17/11/2021	16:23:32	431172450627098
1,020	11.1400	XLON	17/11/2021	16:23:32	431172450627096
1,150	11.1400	XLON	17/11/2021	16:23:34	431172450627104
39	11.1450	BATE	17/11/2021	16:23:49	030001QUZ
200	11.1450	BATE	17/11/2021	16:23:49	030001QV0
674	11.1450	XLON	17/11/2021	16:23:53	431172450627280
244	11.1450	XLON	17/11/2021	16:23:53	431172450627281
200	11.1450	XLON	17/11/2021	16:23:53	431172450627282
93	11.1450	BATE	17/11/2021	16:23:58	030001QVW
177	11.1450	BATE	17/11/2021	16:23:58	030001QVX
92	11.1450	XLON	17/11/2021	16:24:00	431172450627305
552	11.1450	XLON	17/11/2021	16:24:05	431172450627356
247	11.1450	CHIX	17/11/2021	16:24:27	130002JO9
380	11.1450	TRQX	17/11/2021	16:24:27	431172383512180
19	11.1450	TRQX	17/11/2021	16:24:27	431172383512181
480	11.1450	TRQX	17/11/2021	16:24:50	431172383512318
200	11.1450	XLON	17/11/2021	16:24:51	431172450627620
280	11.1450	XLON	17/11/2021	16:24:51	431172450627621
892	11.1500	XLON	17/11/2021	16:25:32	431172450627842
648	11.1500	XLON	17/11/2021	16:25:32	431172450627843
1,007	11.1500	TRQX	17/11/2021	16:25:50	431172383512590
1,150	11.1500	CHIX	17/11/2021	16:25:50	130002K51
236	11.1500	CHIX	17/11/2021	16:25:50	130002K5G
734	11.1500	CHIX	17/11/2021	16:25:50	130002K5H
489	11.1500	XLON	17/11/2021	16:25:50	431172450627994
424	11.1500	XLON	17/11/2021	16:25:50	431172450627995
237	11.1500	XLON	17/11/2021	16:25:50	431172450627996
1,150	11.1450	BATE	17/11/2021	16:25:51	030001RDA
364	11.1600	XLON	17/11/2021	16:27:00	431172450628339
357	11.1600	XLON	17/11/2021	16:27:00	431172450628340
932	11.1600	XLON	17/11/2021	16:27:00	431172450628341
140	11.1600	XLON	17/11/2021	16:27:00	431172450628342
200	11.1600	XLON	17/11/2021	16:27:00	431172450628343
325	11.1600	XLON	17/11/2021	16:27:00	431172450628344
175	11.1600	XLON	17/11/2021	16:27:00	431172450628345
181	11.1550	BATE	17/11/2021	16:27:00	030001ROE
80	11.1550	BATE	17/11/2021	16:27:00	030001ROF
220	11.1550	XLON	17/11/2021	16:27:15	431172450628463
203	11.1550	XLON	17/11/2021	16:27:15	431172450628464
200	11.1550	XLON	17/11/2021	16:27:15	431172450628465
249	11.1600	XLON	17/11/2021	16:27:15	431172450628466
237	11.1600	XLON	17/11/2021	16:27:15	431172450628467
1,700	11.1600	XLON	17/11/2021	16:27:15	431172450628468
134	11.1600	XLON	17/11/2021	16:27:15	431172450628469
200	11.1550	XLON	17/11/2021	16:27:24	431172450628496
200	11.1550	XLON	17/11/2021	16:27:32	431172450628528
192	11.1550	XLON	17/11/2021	16:27:32	431172450628529
152	11.1550	XLON	17/11/2021	16:27:32	431172450628530
200	11.1550	XLON	17/11/2021	16:27:37	431172450628546
205	11.1550	XLON	17/11/2021	16:27:37	431172450628547
200	11.1550	XLON	17/11/2021	16:27:42	431172450628593
433	11.1550	XLON	17/11/2021	16:27:55	431172450628677
370	11.1500	XLON	17/11/2021	16:27:56	431172450628690
1,064	11.1500	CHIX	17/11/2021	16:27:56	130002KTS
524	11.1500	BATE	17/11/2021	16:27:56	030001S0G
296	11.1500	BATE	17/11/2021	16:27:56	030001S0H
360	11.1550	XLON	17/11/2021	16:29:00	431172450629183
200	11.1550	XLON	17/11/2021	16:29:00	431172450629184
654	11.1550	XLON	17/11/2021	16:29:00	431172450629185
299	11.1600	XLON	17/11/2021	16:29:00	431172450629186
102	11.1600	XLON	17/11/2021	16:29:00	431172450629187
200	11.1600	XLON	17/11/2021	16:29:00	431172450629188
11	11.1600	XLON	17/11/2021	16:29:00	431172450629189
200	11.1550	XLON	17/11/2021	16:29:00	431172450629219
200	11.1550	XLON	17/11/2021	16:29:03	431172450629267
183	11.1550	CHIX	17/11/2021	16:29:04	130002L7S
166	11.1550	CHIX	17/11/2021	16:29:04	130002L7T
200	11.1550	XLON	17/11/2021	16:29:04	431172450629282
200	11.1550	XLON	17/11/2021	16:29:04	431172450629289
166	11.1550	XLON	17/11/2021	16:29:04	431172450629290
200	11.1550	XLON	17/11/2021	16:29:17	431172450629411
244	11.1550	XLON	17/11/2021	16:29:17	431172450629412
257	11.1550	XLON	17/11/2021	16:29:17	431172450629413
478	11.1550	XLON	17/11/2021	16:29:17	431172450629414
658	11.1550	XLON	17/11/2021	16:29:17	431172450629415
217	11.1550	CHIX	17/11/2021	16:29:17	130002LBD
282	11.1550	CHIX	17/11/2021	16:29:17	130002LBH
200	11.1550	XLON	17/11/2021	16:29:17	431172450629419
244	11.1550	XLON	17/11/2021	16:29:17	431172450629420
56	11.1550	XLON	17/11/2021	16:29:17	431172450629422
174	11.1550	XLON	17/11/2021	16:29:17	431172450629423
200	11.1550	XLON	17/11/2021	16:29:18	431172450629427
200	11.1550	XLON	17/11/2021	16:29:18	431172450629428
200	11.1550	XLON	17/11/2021	16:29:18	431172450629439
200	11.1550	XLON	17/11/2021	16:29:18	431172450629446
26	11.1550	XLON	17/11/2021	16:29:18	431172450629425
153	11.1550	XLON	17/11/2021	16:29:18	431172450629426
200	11.1550	XLON	17/11/2021	16:29:18	431172450629447
200	11.1550	XLON	17/11/2021	16:29:18	431172450629449
200	11.1550	XLON	17/11/2021	16:29:19	431172450629451
200	11.1550	XLON	17/11/2021	16:29:19	431172450629452
30	11.1550	XLON	17/11/2021	16:29:19	431172450629453
16	11.1550	XLON	17/11/2021	16:29:19	431172450629463
200	11.1550	XLON	17/11/2021	16:29:19	431172450629450
200	11.1550	XLON	17/11/2021	16:29:20	431172450629468
106	11.1550	XLON	17/11/2021	16:29:20	431172450629469
80	11.1550	XLON	17/11/2021	16:29:20	431172450629470
14	11.1550	XLON	17/11/2021	16:29:20	431172450629471
60	11.1550	XLON	17/11/2021	16:29:20	431172450629472
19	11.1550	XLON	17/11/2021	16:29:20	431172450629475
11	11.1550	XLON	17/11/2021	16:29:20	431172450629476
200	11.1550	XLON	17/11/2021	16:29:20	431172450629466
244	11.1550	XLON	17/11/2021	16:29:20	431172450629467
12	11.1550	XLON	17/11/2021	16:29:20	431172450629478
78	11.1550	CHIX	17/11/2021	16:29:30	130002LEL
149	11.1550	CHIX	17/11/2021	16:29:30	130002LEM
33	11.1550	CHIX	17/11/2021	16:29:30	130002LFB
200	11.1500	XLON	17/11/2021	16:29:33	431172450629692
6	11.1550	XLON	17/11/2021	16:29:33	431172450629693
65	11.1550	XLON	17/11/2021	16:29:34	431172450629695
26	11.1550	XLON	17/11/2021	16:29:34	431172450629697
10	11.1550	XLON	17/11/2021	16:29:34	431172450629701
163	11.1550	XLON	17/11/2021	16:29:34	431172450629694
172	11.1550	XLON	17/11/2021	16:29:56	431172450630022
72	11.1550	XLON	17/11/2021	16:29:56	431172450630030
28	11.1550	XLON	17/11/2021	16:29:56	431172450630036
12	11.1550	XLON	17/11/2021	16:29:56	431172450630040

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POSDKOBNFBDDCDD

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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