Transaction in Own Shares • Nov 19, 2021
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 8965S WPP PLC 19 November 2021 WPP plc ISIN: JE00B8KF9B49 18/11/2021 WPP plc (the "Company") Transaction in Own Shares The Company announces that on 18/112021 it has purchased a total of 748,359 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 447,207 80,442 171,189 49,521 Highest price paid (per ordinary share) �� 11.2100 �� 11.2050 �� 11.2150 �� 11.2050 Lowest price paid (per ordinary share) �� 11.0950 �� 11.1000 �� 11.0950 �� 11.1000 Volume weighted average price paid (per ordinary share) �� 11.1529 �� 11.1575 �� 11.1603 �� 11.1568 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 1,243,168,588 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 1,172,678,635 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 957 11.1350 XLON 18/11/2021 08:04:13 431790925810336 638 11.1300 CHIX 18/11/2021 08:05:11 1300005EI 717 11.1350 XLON 18/11/2021 08:05:11 431790925810535 468 11.1350 XLON 18/11/2021 08:05:11 431790925810536 26 11.1350 BATE 18/11/2021 08:05:11 03000072Z 129 11.1350 BATE 18/11/2021 08:05:11 030000730 430 11.1350 BATE 18/11/2021 08:05:11 030000731 326 11.1350 XLON 18/11/2021 08:05:41 431790925810711 79 11.1350 XLON 18/11/2021 08:06:00 431790925810796 924 11.1350 XLON 18/11/2021 08:06:00 431790925810797 314 11.1250 CHIX 18/11/2021 08:06:44 1300005IH 6 11.1200 TRQX 18/11/2021 08:06:44 431790858699690 61 11.1200 TRQX 18/11/2021 08:06:44 431790858699691 50 11.1200 TRQX 18/11/2021 08:06:44 431790858699692 524 11.1200 BATE 18/11/2021 08:06:44 03000075L 919 11.1250 XLON 18/11/2021 08:06:44 431790925810975 266 11.1250 XLON 18/11/2021 08:06:44 431790925810980 216 11.1600 XLON 18/11/2021 08:07:29 431790925811242 7 11.1600 CHIX 18/11/2021 08:08:07 1300005MM 486 11.1600 CHIX 18/11/2021 08:08:07 1300005MN 1,005 11.1600 XLON 18/11/2021 08:08:07 431790925811382 55 11.1600 CHIX 18/11/2021 08:08:07 1300005MO 184 11.1600 CHIX 18/11/2021 08:08:07 1300005MP 1,011 11.1600 XLON 18/11/2021 08:08:15 431790925811411 454 11.1650 CHIX 18/11/2021 08:10:18 1300005VD 994 11.1600 XLON 18/11/2021 08:10:34 431790925812086 90 11.1650 BATE 18/11/2021 08:10:34 0300007FA 100 11.1650 BATE 18/11/2021 08:10:34 0300007FB 58 11.1650 BATE 18/11/2021 08:10:34 0300007FC 1,185 11.1700 XLON 18/11/2021 08:11:11 431790925812336 200 11.1700 XLON 18/11/2021 08:11:11 431790925812338 390 11.1700 XLON 18/11/2021 08:11:11 431790925812339 13 11.1700 CHIX 18/11/2021 08:11:33 13000061O 631 11.1700 CHIX 18/11/2021 08:11:33 13000061P 476 11.1650 TRQX 18/11/2021 08:11:33 431790858700371 929 11.1650 XLON 18/11/2021 08:11:33 431790925812469 346 11.1650 CHIX 18/11/2021 08:12:19 13000064S 281 11.1650 XLON 18/11/2021 08:12:36 431790925812806 200 11.1650 XLON 18/11/2021 08:12:36 431790925812807 200 11.1650 XLON 18/11/2021 08:12:41 431790925812833 200 11.1650 XLON 18/11/2021 08:12:46 431790925812861 37 11.1650 XLON 18/11/2021 08:12:46 431790925812862 333 11.1650 XLON 18/11/2021 08:12:51 431790925812880 200 11.1650 XLON 18/11/2021 08:12:51 431790925812881 200 11.1650 XLON 18/11/2021 08:12:56 431790925812894 370 11.1650 XLON 18/11/2021 08:12:56 431790925812895 200 11.1650 XLON 18/11/2021 08:13:01 431790925812930 157 11.1700 TRQX 18/11/2021 08:15:02 431790858700756 806 11.1600 BATE 18/11/2021 08:15:03 0300007RO 749 11.1600 XLON 18/11/2021 08:15:03 431790925813489 339 11.1600 XLON 18/11/2021 08:15:03 431790925813490 167 11.1600 BATE 18/11/2021 08:15:03 0300007RU 100 11.1600 BATE 18/11/2021 08:15:03 0300007RV 200 11.1500 XLON 18/11/2021 08:15:04 431790925813507 1,051 11.1500 TRQX 18/11/2021 08:18:30 431790858701428 600 11.1500 CHIX 18/11/2021 08:18:30 1300006YE 803 11.1500 CHIX 18/11/2021 08:20:14 130000791 300 11.1500 CHIX 18/11/2021 08:20:14 130000793 300 11.1500 CHIX 18/11/2021 08:20:14 130000794 22 11.1500 CHIX 18/11/2021 08:20:14 130000795 1,185 11.1500 XLON 18/11/2021 08:20:14 431790925814752 520 11.1700 CHIX 18/11/2021 08:22:13 1300007IX 290 11.1700 XLON 18/11/2021 08:22:36 431790925815411 267 11.1700 XLON 18/11/2021 08:22:36 431790925815412 158 11.1700 XLON 18/11/2021 08:22:36 431790925815413 199 11.1700 CHIX 18/11/2021 08:22:37 1300007LA 657 11.1700 CHIX 18/11/2021 08:22:37 1300007LB 978 11.1700 BATE 18/11/2021 08:24:03 0300008J0 1,010 11.1600 TRQX 18/11/2021 08:25:17 431790858702511 840 11.1600 XLON 18/11/2021 08:25:17 431790925816099 348 11.1600 CHIX 18/11/2021 08:25:17 1300007W1 476 11.1600 CHIX 18/11/2021 08:25:17 1300007W3 814 11.1600 XLON 18/11/2021 08:25:48 431790925816181 1,125 11.1600 XLON 18/11/2021 08:25:48 431790925816182 735 11.1550 CHIX 18/11/2021 08:26:00 1300007YJ 200 11.1600 XLON 18/11/2021 08:26:01 431790925816224 300 11.1600 XLON 18/11/2021 08:26:01 431790925816225 102 11.1550 CHIX 18/11/2021 08:26:01 1300007YK 288 11.1550 CHIX 18/11/2021 08:26:01 1300007YL 56 11.1550 CHIX 18/11/2021 08:26:01 1300007YM 476 11.1500 TRQX 18/11/2021 08:26:01 431790858702645 218 11.1500 XLON 18/11/2021 08:28:04 431790925816716 200 11.1500 XLON 18/11/2021 08:28:04 431790925816717 400 11.1600 XLON 18/11/2021 08:28:31 431790925816811 52 11.1600 XLON 18/11/2021 08:28:31 431790925816812 800 11.1600 XLON 18/11/2021 08:28:31 431790925816813 155 11.1600 XLON 18/11/2021 08:28:31 431790925816814 139 11.1650 XLON 18/11/2021 08:31:01 431790925817361 1,107 11.1650 TRQX 18/11/2021 08:31:01 431790858703423 1,046 11.1650 XLON 18/11/2021 08:31:01 431790925817362 1,185 11.1650 CHIX 18/11/2021 08:31:01 1300008O3 1,185 11.1650 BATE 18/11/2021 08:31:01 03000093P 203 11.1650 CHIX 18/11/2021 08:31:01 1300008O7 200 11.1650 CHIX 18/11/2021 08:31:01 1300008O8 200 11.1650 CHIX 18/11/2021 08:31:01 1300008O9 60 11.1650 CHIX 18/11/2021 08:31:01 1300008OA 200 11.1650 BATE 18/11/2021 08:31:01 03000093T 1,185 11.1600 XLON 18/11/2021 08:34:18 431790925818024 842 11.1600 BATE 18/11/2021 08:34:18 0300009D8 849 11.1600 CHIX 18/11/2021 08:34:18 13000091W 185 11.1600 TRQX 18/11/2021 08:34:18 431790858703963 113 11.1600 TRQX 18/11/2021 08:34:18 431790858703964 329 11.1500 CHIX 18/11/2021 08:34:44 13000093I 1,185 11.1500 XLON 18/11/2021 08:34:44 431790925818090 213 11.1500 XLON 18/11/2021 08:34:44 431790925818093 200 11.1500 XLON 18/11/2021 08:34:44 431790925818094 232 11.1500 XLON 18/11/2021 08:34:44 431790925818095 540 11.1500 XLON 18/11/2021 08:34:44 431790925818096 240 11.1500 XLON 18/11/2021 08:34:47 431790925818102 945 11.1500 XLON 18/11/2021 08:34:47 431790925818103 300 11.1500 XLON 18/11/2021 08:34:49 431790925818114 307 11.1500 BATE 18/11/2021 08:35:00 0300009EG 328 11.1500 XLON 18/11/2021 08:35:00 431790925818185 250 11.1500 XLON 18/11/2021 08:35:00 431790925818186 250 11.1500 XLON 18/11/2021 08:35:00 431790925818187 109 11.1500 XLON 18/11/2021 08:35:00 431790925818188 174 11.1600 BATE 18/11/2021 08:35:13 0300009F5 200 11.1600 BATE 18/11/2021 08:35:13 0300009F6 6 11.1600 CHIX 18/11/2021 08:35:35 130000981 659 11.1600 CHIX 18/11/2021 08:35:35 130000982 1,099 11.1600 XLON 18/11/2021 08:37:13 431790925818825 86 11.1600 XLON 18/11/2021 08:37:13 431790925818826 22 11.1600 TRQX 18/11/2021 08:37:13 431790858704493 111 11.1600 TRQX 18/11/2021 08:37:13 431790858704494 11 11.1600 CHIX 18/11/2021 08:37:13 1300009EH 780 11.1600 CHIX 18/11/2021 08:37:13 1300009EI 295 11.1600 CHIX 18/11/2021 08:37:13 1300009EJ 709 11.1600 TRQX 18/11/2021 08:37:13 431790858704495 56 11.1600 TRQX 18/11/2021 08:37:13 431790858704496 46 11.1600 TRQX 18/11/2021 08:37:13 431790858704497 161 11.1650 TRQX 18/11/2021 08:37:13 431790858704498 68 11.1650 TRQX 18/11/2021 08:37:13 431790858704499 11 11.1650 TRQX 18/11/2021 08:37:13 431790858704500 440 11.1550 XLON 18/11/2021 08:37:29 431790925818873 745 11.1550 XLON 18/11/2021 08:37:29 431790925818874 309 11.1550 XLON 18/11/2021 08:37:29 431790925818877 61 11.1550 XLON 18/11/2021 08:37:29 431790925818878 911 11.1600 BATE 18/11/2021 08:37:40 0300009LG 680 11.1700 TRQX 18/11/2021 08:40:29 431790858705037 1,185 11.1700 XLON 18/11/2021 08:40:29 431790925819352 89 11.1650 BATE 18/11/2021 08:40:29 0300009T7 192 11.1700 CHIX 18/11/2021 08:40:29 1300009TA 599 11.1700 CHIX 18/11/2021 08:40:29 1300009TB 949 11.1600 BATE 18/11/2021 08:40:44 0300009UC 1,185 11.1600 XLON 18/11/2021 08:40:44 431790925819464 413 11.1600 TRQX 18/11/2021 08:40:44 431790858705158 200 11.1550 XLON 18/11/2021 08:40:44 431790925819473 152 11.1550 XLON 18/11/2021 08:40:44 431790925819474 833 11.1550 XLON 18/11/2021 08:40:44 431790925819475 200 11.1600 XLON 18/11/2021 08:40:50 431790925819514 539 11.1550 XLON 18/11/2021 08:41:04 431790925819702 1,185 11.1550 XLON 18/11/2021 08:41:04 431790925819704 646 11.1550 XLON 18/11/2021 08:41:04 431790925819703 94 11.1550 CHIX 18/11/2021 08:41:04 1300009YL 289 11.1550 CHIX 18/11/2021 08:41:04 1300009YM 359 11.1550 CHIX 18/11/2021 08:41:04 1300009YN 276 11.1550 XLON 18/11/2021 08:41:04 431790925819716 1,185 11.1500 XLON 18/11/2021 08:41:24 431790925819841 941 11.1500 BATE 18/11/2021 08:41:24 0300009YI 592 11.1500 CHIX 18/11/2021 08:41:24 130000A1J 134 11.1500 CHIX 18/11/2021 08:42:10 130000A4B 471 11.1500 CHIX 18/11/2021 08:42:10 130000A4C 1,185 11.1500 XLON 18/11/2021 08:42:10 431790925819999 183 11.1500 XLON 18/11/2021 08:42:10 431790925820000 1,002 11.1500 XLON 18/11/2021 08:42:10 431790925820001 253 11.1550 CHIX 18/11/2021 08:43:18 130000A99 388 11.1550 XLON 18/11/2021 08:43:18 431790925820255 200 11.1550 XLON 18/11/2021 08:43:18 431790925820257 361 11.1600 BATE 18/11/2021 08:46:26 030000AAJ 217 11.1600 XLON 18/11/2021 08:46:27 431790925820786 200 11.1600 XLON 18/11/2021 08:46:27 431790925820787 577 11.1750 CHIX 18/11/2021 08:52:11 130000B9R 378 11.1750 XLON 18/11/2021 08:52:11 431790925821547 1,185 11.1750 XLON 18/11/2021 08:52:11 431790925821549 116 11.1750 XLON 18/11/2021 08:52:11 431790925821548 72 11.1750 CHIX 18/11/2021 08:52:11 130000B9Y 200 11.1750 CHIX 18/11/2021 08:52:11 130000B9Z 307 11.1750 CHIX 18/11/2021 08:52:11 130000BA0 1,185 11.1700 XLON 18/11/2021 08:53:43 431790925821825 574 11.1700 CHIX 18/11/2021 08:53:43 130000BHW 773 11.1700 BATE 18/11/2021 08:53:43 030000AU7 200 11.1700 XLON 18/11/2021 08:54:41 431790925822009 63 11.1700 XLON 18/11/2021 08:54:46 431790925822028 300 11.1700 XLON 18/11/2021 08:54:46 431790925822029 79 11.1700 XLON 18/11/2021 08:54:46 431790925822030 152 11.1700 XLON 18/11/2021 08:56:00 431790925822194 179 11.1700 XLON 18/11/2021 08:56:25 431790925822318 200 11.1700 XLON 18/11/2021 08:56:25 431790925822319 822 11.1700 XLON 18/11/2021 08:56:25 431790925822320 433 11.1650 CHIX 18/11/2021 08:57:04 130000BXJ 84 11.1650 CHIX 18/11/2021 08:57:04 130000BXK 464 11.1650 TRQX 18/11/2021 08:57:04 431790858708095 370 11.1650 XLON 18/11/2021 08:57:05 431790925822432 250 11.1650 XLON 18/11/2021 08:57:05 431790925822433 200 11.1650 XLON 18/11/2021 08:57:05 431790925822434 365 11.1650 XLON 18/11/2021 08:57:05 431790925822435 70 11.1600 XLON 18/11/2021 08:57:05 431790925822436 309 11.1600 XLON 18/11/2021 08:57:05 431790925822437 103 11.1600 XLON 18/11/2021 08:57:05 431790925822438 140 11.1600 XLON 18/11/2021 08:57:09 431790925822447 380 11.1600 XLON 18/11/2021 08:57:09 431790925822448 309 11.1600 XLON 18/11/2021 08:57:09 431790925822449 200 11.1600 XLON 18/11/2021 08:57:09 431790925822450 117 11.1600 XLON 18/11/2021 08:57:14 431790925822462 63 11.1650 CHIX 18/11/2021 09:00:35 130000CHS 57 11.1650 CHIX 18/11/2021 09:00:35 130000CHT 169 11.1650 CHIX 18/11/2021 09:00:35 130000CHU 24 11.1650 BATE 18/11/2021 09:00:35 030000BF0 75 11.1650 XLON 18/11/2021 09:00:35 431790925822924 200 11.1650 XLON 18/11/2021 09:00:35 431790925822925 110 11.1650 XLON 18/11/2021 09:00:35 431790925822926 675 11.1600 CHIX 18/11/2021 09:01:50 130000CNB 907 11.1600 XLON 18/11/2021 09:01:50 431790925823093 340 11.1600 XLON 18/11/2021 09:01:50 431790925823097 200 11.1600 XLON 18/11/2021 09:01:50 431790925823098 230 11.1700 XLON 18/11/2021 09:08:04 431790925824120 200 11.1700 XLON 18/11/2021 09:08:04 431790925824121 279 11.1700 XLON 18/11/2021 09:08:09 431790925824136 297 11.1650 CHIX 18/11/2021 09:08:09 130000DBW 4 11.1650 CHIX 18/11/2021 09:08:30 130000DEC 322 11.1650 CHIX 18/11/2021 09:08:30 130000DED 200 11.1600 XLON 18/11/2021 09:08:48 431790925824281 622 11.1600 XLON 18/11/2021 09:08:48 431790925824282 270 11.1600 BATE 18/11/2021 09:08:48 030000BZQ 330 11.1600 CHIX 18/11/2021 09:08:48 130000DFB 194 11.1650 CHIX 18/11/2021 09:11:47 130000DOE 76 11.1650 CHIX 18/11/2021 09:11:47 130000DOF 298 11.1700 XLON 18/11/2021 09:18:43 431790925825882 746 11.1700 CHIX 18/11/2021 09:18:43 130000EHN 340 11.1700 XLON 18/11/2021 09:18:43 431790925825886 869 11.1750 XLON 18/11/2021 09:21:35 431790925826375 309 11.1750 CHIX 18/11/2021 09:21:35 130000EU6 151 11.1750 CHIX 18/11/2021 09:21:35 130000EU7 71 11.1750 CHIX 18/11/2021 09:21:40 130000EUC 432 11.1750 CHIX 18/11/2021 09:21:40 130000EUD 279 11.1750 XLON 18/11/2021 09:21:40 431790925826380 200 11.1750 XLON 18/11/2021 09:21:40 431790925826381 947 11.1850 CHIX 18/11/2021 09:23:12 130000F1B 1,185 11.1850 XLON 18/11/2021 09:23:12 431790925826587 1,185 11.1800 BATE 18/11/2021 09:23:12 030000D3V 210 11.1800 CHIX 18/11/2021 09:23:12 130000F1E 340 11.1850 XLON 18/11/2021 09:23:12 431790925826591 992 11.1850 XLON 18/11/2021 09:23:12 431790925826592 169 11.1850 BATE 18/11/2021 09:23:13 030000D3X 100 11.1850 BATE 18/11/2021 09:23:13 030000D3Y 281 11.1850 XLON 18/11/2021 09:23:17 431790925826606 178 11.1850 XLON 18/11/2021 09:23:22 431790925826613 696 11.1800 BATE 18/11/2021 09:31:45 030000DSJ 241 11.1800 TRQX 18/11/2021 09:31:45 431790858713492 267 11.1800 XLON 18/11/2021 09:31:45 431790925828276 300 11.1800 BATE 18/11/2021 09:31:45 030000DSO 725 11.1750 TRQX 18/11/2021 09:34:49 431790858714020 322 11.1750 CHIX 18/11/2021 09:34:49 130000GGM 761 11.1750 CHIX 18/11/2021 09:34:49 130000GGN 300 11.1750 XLON 18/11/2021 09:34:49 431790925828889 458 11.1750 XLON 18/11/2021 09:34:49 431790925828890 427 11.1750 XLON 18/11/2021 09:34:49 431790925828891 77 11.1750 XLON 18/11/2021 09:35:06 431790925828946 470 11.1750 XLON 18/11/2021 09:35:06 431790925828947 194 11.1750 XLON 18/11/2021 09:35:06 431790925828948 78 11.1750 CHIX 18/11/2021 09:35:06 130000GHT 10 11.1750 BATE 18/11/2021 09:35:06 030000DYW 200 11.1750 BATE 18/11/2021 09:35:06 030000DYX 153 11.1850 CHIX 18/11/2021 09:36:06 130000GN8 139 11.1850 CHIX 18/11/2021 09:36:06 130000GN9 139 11.1900 XLON 18/11/2021 09:39:20 431790925829835 166 11.1900 XLON 18/11/2021 09:39:20 431790925829836 186 11.1900 TRQX 18/11/2021 09:42:44 431790858715183 1,185 11.1900 XLON 18/11/2021 09:43:14 431790925830507 339 11.1900 TRQX 18/11/2021 09:43:14 431790858715277 9 11.1900 TRQX 18/11/2021 09:43:14 431790858715278 1,185 11.1900 CHIX 18/11/2021 09:43:14 130000HCX 783 11.1900 BATE 18/11/2021 09:43:14 030000EH6 340 11.1900 XLON 18/11/2021 09:43:14 431790925830515 220 11.1900 XLON 18/11/2021 09:43:14 431790925830516 224 11.1900 XLON 18/11/2021 09:43:14 431790925830517 462 11.1900 XLON 18/11/2021 09:43:14 431790925830518 200 11.1900 XLON 18/11/2021 09:43:14 431790925830519 219 11.1900 XLON 18/11/2021 09:43:14 431790925830520 380 11.1900 XLON 18/11/2021 09:43:14 431790925830521 430 11.1900 BATE 18/11/2021 09:43:14 030000EH8 200 11.1900 BATE 18/11/2021 09:43:14 030000EH9 171 11.1900 XLON 18/11/2021 09:43:19 431790925830564 281 11.1900 XLON 18/11/2021 09:43:19 431790925830565 178 11.1900 XLON 18/11/2021 09:43:24 431790925830595 291 11.1900 XLON 18/11/2021 09:43:24 431790925830596 200 11.1900 XLON 18/11/2021 09:43:24 431790925830597 132 11.1900 XLON 18/11/2021 09:43:29 431790925830608 304 11.1900 XLON 18/11/2021 09:43:29 431790925830609 321 11.1850 TRQX 18/11/2021 09:43:34 431790858715335 769 11.1850 XLON 18/11/2021 09:44:19 431790925830774 96 11.1850 XLON 18/11/2021 09:44:19 431790925830775 7 11.1850 XLON 18/11/2021 09:44:19 431790925830776 137 11.1850 XLON 18/11/2021 09:44:19 431790925830777 467 11.1850 CHIX 18/11/2021 09:44:57 130000HIA 216 11.1850 CHIX 18/11/2021 09:44:57 130000HIB 390 11.1850 CHIX 18/11/2021 09:44:57 130000HIC 112 11.1850 CHIX 18/11/2021 09:44:57 130000HID 182 11.1850 TRQX 18/11/2021 09:45:04 431790858715529 24 11.1850 TRQX 18/11/2021 09:45:08 431790858715541 3 11.1850 TRQX 18/11/2021 09:45:42 431790858715587 296 11.1850 TRQX 18/11/2021 09:46:32 431790858715763 186 11.1950 XLON 18/11/2021 09:50:59 431790925832055 136 11.1950 XLON 18/11/2021 09:50:59 431790925832056 298 11.1950 XLON 18/11/2021 09:51:03 431790925832098 336 11.1950 XLON 18/11/2021 09:51:03 431790925832099 209 11.1950 XLON 18/11/2021 09:51:03 431790925832100 25 11.1950 XLON 18/11/2021 09:51:03 431790925832101 72 11.1900 CHIX 18/11/2021 09:51:19 130000I6R 700 11.1900 CHIX 18/11/2021 09:51:19 130000I6S 72 11.1900 CHIX 18/11/2021 09:51:24 130000I7F 77 11.1900 CHIX 18/11/2021 09:51:24 130000I7G 400 11.1900 CHIX 18/11/2021 09:51:24 130000I7H 281 11.1850 TRQX 18/11/2021 09:51:34 431790858716459 72 11.1900 CHIX 18/11/2021 09:51:34 130000I83 77 11.1900 CHIX 18/11/2021 09:51:34 130000I84 406 11.1900 CHIX 18/11/2021 09:51:34 130000I85 1,185 11.1900 CHIX 18/11/2021 09:51:45 130000I9C 428 11.1900 BATE 18/11/2021 09:51:45 030000F3V 8 11.1950 BATE 18/11/2021 09:54:56 030000FEG 269 11.1950 BATE 18/11/2021 09:54:56 030000FEH 24 11.1950 XLON 18/11/2021 09:55:00 431790925832710 282 11.1950 XLON 18/11/2021 09:55:00 431790925832711 200 11.1950 XLON 18/11/2021 09:55:00 431790925832712 166 11.2000 XLON 18/11/2021 09:55:32 431790925832907 144 11.2000 XLON 18/11/2021 09:55:32 431790925832908 252 11.2000 XLON 18/11/2021 09:55:32 431790925832909 178 11.2000 XLON 18/11/2021 09:55:32 431790925832910 2 11.2000 XLON 18/11/2021 09:58:18 431790925833351 175 11.2000 XLON 18/11/2021 09:58:18 431790925833352 460 11.2000 CHIX 18/11/2021 09:58:18 130000J2U 209 11.2000 CHIX 18/11/2021 09:58:18 130000J2V 59 11.2000 CHIX 18/11/2021 09:58:18 130000J2W 413 11.2000 XLON 18/11/2021 09:58:23 431790925833377 74 11.2000 CHIX 18/11/2021 09:58:23 130000J36 273 11.2000 CHIX 18/11/2021 09:58:23 130000J38 214 11.2000 CHIX 18/11/2021 09:58:23 130000J39 2 11.2050 CHIX 18/11/2021 09:59:21 130000J7F 1,183 11.2050 CHIX 18/11/2021 09:59:21 130000J7G 268 11.2050 TRQX 18/11/2021 09:59:21 431790858717632 480 11.2050 XLON 18/11/2021 09:59:21 431790925833512 200 11.2050 XLON 18/11/2021 09:59:21 431790925833513 306 11.2050 XLON 18/11/2021 09:59:21 431790925833514 139 11.2050 XLON 18/11/2021 09:59:26 431790925833534 200 11.2050 XLON 18/11/2021 09:59:26 431790925833535 74 11.2050 CHIX 18/11/2021 09:59:29 130000J7Q 500 11.2050 CHIX 18/11/2021 09:59:29 130000J7R 770 11.2050 XLON 18/11/2021 09:59:31 431790925833552 276 11.2050 XLON 18/11/2021 09:59:31 431790925833553 200 11.2050 XLON 18/11/2021 09:59:31 431790925833554 50 11.2050 TRQX 18/11/2021 09:59:31 431790858717655 621 11.2000 XLON 18/11/2021 09:59:34 431790925833563 851 11.2000 BATE 18/11/2021 09:59:34 030000FPT 640 11.2000 CHIX 18/11/2021 09:59:34 130000J8D 914 11.2000 XLON 18/11/2021 09:59:42 431790925833601 135 11.2000 XLON 18/11/2021 09:59:47 431790925833630 200 11.2000 XLON 18/11/2021 09:59:47 431790925833631 50 11.2000 CHIX 18/11/2021 09:59:53 130000JA8 599 11.2000 CHIX 18/11/2021 09:59:53 130000JA9 6 11.2000 BATE 18/11/2021 09:59:53 030000FQT 22 11.2000 BATE 18/11/2021 09:59:53 030000FQU 272 11.2000 BATE 18/11/2021 09:59:53 030000FQV 3 11.2000 XLON 18/11/2021 09:59:53 431790925833642 278 11.2000 XLON 18/11/2021 09:59:53 431790925833643 283 11.2000 XLON 18/11/2021 09:59:53 431790925833644 200 11.2000 XLON 18/11/2021 09:59:53 431790925833645 864 11.2000 XLON 18/11/2021 09:59:53 431790925833646 17 11.2000 CHIX 18/11/2021 09:59:58 130000JAB 5 11.2000 CHIX 18/11/2021 09:59:58 130000JAC 561 11.2000 CHIX 18/11/2021 09:59:58 130000JAD 179 11.2000 XLON 18/11/2021 09:59:58 431790925833697 200 11.2000 XLON 18/11/2021 09:59:58 431790925833698 2 11.2000 XLON 18/11/2021 10:00:38 431790925833913 200 11.2000 XLON 18/11/2021 10:00:38 431790925833914 277 11.2000 XLON 18/11/2021 10:00:43 431790925833929 200 11.2000 XLON 18/11/2021 10:00:43 431790925833930 67 11.2000 XLON 18/11/2021 10:00:43 431790925833931 176 11.2000 XLON 18/11/2021 10:00:48 431790925834013 4 11.2000 XLON 18/11/2021 10:01:05 431790925834061 255 11.2000 XLON 18/11/2021 10:01:10 431790925834082 288 11.1950 XLON 18/11/2021 10:02:09 431790925834295 700 11.2000 CHIX 18/11/2021 10:02:09 130000JM7 66 11.2000 CHIX 18/11/2021 10:02:09 130000JM8 192 11.2000 CHIX 18/11/2021 10:02:09 130000JM9 280 11.2000 CHIX 18/11/2021 10:02:09 130000JMA 39 11.2000 CHIX 18/11/2021 10:02:09 130000JMB 662 11.1950 XLON 18/11/2021 10:02:09 431790925834297 300 11.1950 XLON 18/11/2021 10:02:15 431790925834303 200 11.1950 XLON 18/11/2021 10:02:15 431790925834304 136 11.1950 XLON 18/11/2021 10:02:20 431790925834365 865 11.1950 XLON 18/11/2021 10:02:25 431790925834410 1,168 11.1950 CHIX 18/11/2021 10:02:35 130000JO8 340 11.1900 XLON 18/11/2021 10:03:41 431790925834686 149 11.1900 XLON 18/11/2021 10:03:41 431790925834687 23 11.1950 CHIX 18/11/2021 10:08:02 130000KH8 400 11.1950 CHIX 18/11/2021 10:08:02 130000KH9 138 11.1950 CHIX 18/11/2021 10:08:02 130000KHA 198 11.1950 XLON 18/11/2021 10:10:59 431790925836328 167 11.1950 XLON 18/11/2021 10:10:59 431790925836329 847 11.2000 XLON 18/11/2021 10:11:30 431790925836444 300 11.2000 XLON 18/11/2021 10:11:30 431790925836445 136 11.2000 XLON 18/11/2021 10:11:35 431790925836461 286 11.2000 BATE 18/11/2021 10:13:33 030000GWZ 1,185 11.2000 CHIX 18/11/2021 10:13:33 130000L6L 463 11.2000 BATE 18/11/2021 10:13:33 030000GX0 1,081 11.2000 TRQX 18/11/2021 10:13:33 431790858719903 1,185 11.2000 XLON 18/11/2021 10:13:33 431790925836887 317 11.2050 CHIX 18/11/2021 10:13:33 130000L6R 312 11.2050 CHIX 18/11/2021 10:13:33 130000L6S 250 11.1950 BATE 18/11/2021 10:15:18 030000H29 200 11.1950 BATE 18/11/2021 10:15:18 030000H2B 243 11.2000 BATE 18/11/2021 10:15:18 030000H2C 100 11.1950 TRQX 18/11/2021 10:15:18 431790858720161 200 11.1950 XLON 18/11/2021 10:15:18 431790925837194 530 11.1950 XLON 18/11/2021 10:15:18 431790925837195 455 11.1950 XLON 18/11/2021 10:15:18 431790925837196 275 11.1900 XLON 18/11/2021 10:15:23 431790925837234 1,515 11.1900 XLON 18/11/2021 10:15:30 431790925837247 50 11.1900 TRQX 18/11/2021 10:15:30 431790858720186 244 11.1900 XLON 18/11/2021 10:15:35 431790925837275 275 11.1900 XLON 18/11/2021 10:15:35 431790925837276 200 11.1900 XLON 18/11/2021 10:15:35 431790925837277 99 11.1900 XLON 18/11/2021 10:18:31 431790925837757 75 11.1900 XLON 18/11/2021 10:18:31 431790925837758 4 11.1900 CHIX 18/11/2021 10:19:17 130000LXC 526 11.1900 CHIX 18/11/2021 10:19:17 130000LXD 89 11.1900 CHIX 18/11/2021 10:19:26 130000LYA 500 11.1900 CHIX 18/11/2021 10:19:26 130000LYB 200 11.1900 CHIX 18/11/2021 10:19:26 130000LYC 50 11.1900 CHIX 18/11/2021 10:20:17 130000M0U 200 11.1900 CHIX 18/11/2021 10:20:17 130000M0V 57 11.1850 BATE 18/11/2021 10:21:19 030000HH3 639 11.1850 CHIX 18/11/2021 10:21:19 130000M5I 719 11.1850 BATE 18/11/2021 10:21:19 030000HH4 302 11.1850 XLON 18/11/2021 10:21:19 431790925838146 137 11.1850 XLON 18/11/2021 10:21:19 431790925838147 647 11.1850 XLON 18/11/2021 10:21:19 431790925838148 109 11.1850 XLON 18/11/2021 10:21:53 431790925838318 255 11.1850 XLON 18/11/2021 10:21:53 431790925838319 200 11.1850 XLON 18/11/2021 10:21:53 431790925838320 99 11.1850 XLON 18/11/2021 10:21:57 431790925838324 200 11.1850 XLON 18/11/2021 10:21:57 431790925838325 51 11.1850 XLON 18/11/2021 10:21:57 431790925838326 104 11.1850 XLON 18/11/2021 10:22:02 431790925838352 244 11.1850 XLON 18/11/2021 10:22:02 431790925838353 15 11.1850 XLON 18/11/2021 10:22:02 431790925838354 272 11.1800 BATE 18/11/2021 10:22:05 030000HIU 302 11.1800 XLON 18/11/2021 10:22:07 431790925838365 200 11.1800 XLON 18/11/2021 10:22:07 431790925838366 58 11.1800 XLON 18/11/2021 10:22:07 431790925838367 39 11.1800 XLON 18/11/2021 10:22:12 431790925838379 137 11.1800 XLON 18/11/2021 10:22:12 431790925838380 144 11.1800 XLON 18/11/2021 10:23:00 431790925838454 424 11.1750 CHIX 18/11/2021 10:23:01 130000MDM 761 11.1750 CHIX 18/11/2021 10:23:01 130000MDN 200 11.1750 XLON 18/11/2021 10:23:05 431790925838471 131 11.1750 XLON 18/11/2021 10:23:05 431790925838472 926 11.1700 XLON 18/11/2021 10:24:01 431790925838657 340 11.1700 XLON 18/11/2021 10:24:01 431790925838658 181 11.1700 XLON 18/11/2021 10:24:01 431790925838659 579 11.1650 XLON 18/11/2021 10:24:10 431790925838722 340 11.1650 XLON 18/11/2021 10:24:10 431790925838723 123 11.1650 XLON 18/11/2021 10:24:10 431790925838724 998 11.1550 XLON 18/11/2021 10:27:12 431790925839203 298 11.1650 XLON 18/11/2021 10:30:02 431790925839780 135 11.1650 XLON 18/11/2021 10:30:07 431790925839800 1,183 11.1600 CHIX 18/11/2021 10:31:28 130000N5J 1,035 11.1600 TRQX 18/11/2021 10:31:28 431790858722634 1,185 11.1600 XLON 18/11/2021 10:31:28 431790925840063 19 11.1600 BATE 18/11/2021 10:31:28 030000I3T 6 11.1600 BATE 18/11/2021 10:31:28 030000I3U 48 11.1600 BATE 18/11/2021 10:31:28 030000I3V 728 11.1600 BATE 18/11/2021 10:31:28 030000I3W 1,185 11.1600 XLON 18/11/2021 10:31:29 431790925840069 299 11.1650 XLON 18/11/2021 10:32:03 431790925840123 282 11.1650 XLON 18/11/2021 10:32:03 431790925840124 53 11.1650 XLON 18/11/2021 10:32:03 431790925840125 154 11.1650 XLON 18/11/2021 10:32:03 431790925840126 213 11.1650 TRQX 18/11/2021 10:32:34 431790858722810 81 11.1650 TRQX 18/11/2021 10:32:34 431790858722811 1,185 11.1600 CHIX 18/11/2021 10:33:16 130000ND5 1 11.1600 XLON 18/11/2021 10:33:16 431790925840353 998 11.1600 XLON 18/11/2021 10:33:16 431790925840354 78 11.1600 CHIX 18/11/2021 10:35:56 130000NMF 56 11.1600 XLON 18/11/2021 10:35:59 431790925840915 148 11.1600 XLON 18/11/2021 10:35:59 431790925840916 370 11.1600 BATE 18/11/2021 10:37:03 030000IE5 333 11.1600 XLON 18/11/2021 10:37:03 431790925841202 340 11.1600 BATE 18/11/2021 10:37:03 030000IE6 67 11.1600 BATE 18/11/2021 10:37:03 030000IE7 200 11.1600 XLON 18/11/2021 10:37:03 431790925841205 182 11.1600 XLON 18/11/2021 10:37:03 431790925841206 157 11.1600 XLON 18/11/2021 10:37:03 431790925841207 292 11.1600 XLON 18/11/2021 10:37:03 431790925841208 132 11.1600 XLON 18/11/2021 10:37:08 431790925841226 200 11.1600 XLON 18/11/2021 10:37:08 431790925841227 157 11.1600 XLON 18/11/2021 10:37:08 431790925841228 131 11.1550 XLON 18/11/2021 10:37:13 431790925841236 115 11.1550 XLON 18/11/2021 10:37:13 431790925841237 79 11.1550 BATE 18/11/2021 10:37:13 030000IEZ 398 11.1550 BATE 18/11/2021 10:37:13 030000IF0 434 11.1550 XLON 18/11/2021 10:37:13 431790925841238 86 11.1700 XLON 18/11/2021 10:42:07 431790925842024 132 11.1700 XLON 18/11/2021 10:42:07 431790925842025 350 11.1700 XLON 18/11/2021 10:42:07 431790925842026 594 11.1700 XLON 18/11/2021 10:42:07 431790925842027 58 11.1700 CHIX 18/11/2021 10:45:08 130000OKC 400 11.1700 CHIX 18/11/2021 10:45:08 130000OKD 435 11.1600 CHIX 18/11/2021 10:45:11 130000OKV 1,185 11.1650 CHIX 18/11/2021 10:45:11 130000OKR 200 11.1650 BATE 18/11/2021 10:45:11 030000IUI 58 11.1650 BATE 18/11/2021 10:45:11 030000IUJ 380 11.1650 XLON 18/11/2021 10:45:11 431790925842516 200 11.1650 XLON 18/11/2021 10:45:11 431790925842517 560 11.1650 XLON 18/11/2021 10:45:11 431790925842518 45 11.1650 XLON 18/11/2021 10:45:11 431790925842519 90 11.1600 CHIX 18/11/2021 10:45:11 130000OKU 158 11.1650 XLON 18/11/2021 10:45:11 431790925842520 200 11.1650 XLON 18/11/2021 10:45:11 431790925842521 299 11.1650 XLON 18/11/2021 10:45:11 431790925842522 337 11.1650 XLON 18/11/2021 10:45:11 431790925842523 176 11.1650 XLON 18/11/2021 10:45:11 431790925842524 157 11.1600 XLON 18/11/2021 10:48:17 431790925843074 548 11.1600 XLON 18/11/2021 10:48:17 431790925843075 222 11.1600 XLON 18/11/2021 10:48:17 431790925843076 400 11.1600 XLON 18/11/2021 10:48:17 431790925843077 74 11.1550 CHIX 18/11/2021 10:48:30 130000OYP 300 11.1550 CHIX 18/11/2021 10:48:30 130000OYQ 74 11.1550 CHIX 18/11/2021 10:49:48 130000P30 117 11.1550 CHIX 18/11/2021 10:49:48 130000P31 349 11.1550 CHIX 18/11/2021 10:49:48 130000P32 18 11.1550 CHIX 18/11/2021 10:50:15 130000P58 74 11.1550 CHIX 18/11/2021 10:50:15 130000P59 200 11.1550 CHIX 18/11/2021 10:50:15 130000P5A 16 11.1550 CHIX 18/11/2021 10:50:28 130000P6H 74 11.1550 CHIX 18/11/2021 10:50:28 130000P6I 267 11.1550 CHIX 18/11/2021 10:50:28 130000P6J 931 11.1500 XLON 18/11/2021 10:51:09 431790925843596 125 11.1500 XLON 18/11/2021 10:51:09 431790925843597 135 11.1500 XLON 18/11/2021 10:51:09 431790925843598 57 11.1600 CHIX 18/11/2021 10:55:22 130000PTL 873 11.1600 CHIX 18/11/2021 10:55:57 130000PWU 294 11.1600 XLON 18/11/2021 10:55:57 431790925844374 200 11.1600 XLON 18/11/2021 10:55:57 431790925844375 691 11.1600 XLON 18/11/2021 10:55:57 431790925844376 133 11.1600 XLON 18/11/2021 10:56:06 431790925844412 200 11.1600 XLON 18/11/2021 10:56:06 431790925844413 230 11.1600 XLON 18/11/2021 11:00:18 431790925845071 289 11.1600 XLON 18/11/2021 11:00:18 431790925845072 1,185 11.1600 XLON 18/11/2021 11:00:18 431790925845064 608 11.1600 XLON 18/11/2021 11:00:18 431790925845063 400 11.1600 CHIX 18/11/2021 11:00:18 130000QGF 292 11.1600 BATE 18/11/2021 11:00:23 030000JZT 785 11.1600 CHIX 18/11/2021 11:02:57 130000QSV 925 11.1600 BATE 18/11/2021 11:02:57 030000K7D 700 11.1600 CHIX 18/11/2021 11:02:57 130000QSY 30 11.1600 XLON 18/11/2021 11:03:21 431790925845745 1,185 11.1650 XLON 18/11/2021 11:05:43 431790925846076 604 11.1650 XLON 18/11/2021 11:05:43 431790925846077 50 11.1800 TRQX 18/11/2021 11:13:32 431790858729016 100 11.1800 TRQX 18/11/2021 11:13:32 431790858729017 167 11.1800 CHIX 18/11/2021 11:13:34 130000S0A 246 11.1800 CHIX 18/11/2021 11:13:34 130000S0B 360 11.1800 XLON 18/11/2021 11:13:35 431790925847426 232 11.1800 XLON 18/11/2021 11:13:35 431790925847427 593 11.1800 XLON 18/11/2021 11:13:35 431790925847428 105 11.1850 CHIX 18/11/2021 11:18:27 130000SO6 76 11.1850 CHIX 18/11/2021 11:18:27 130000SO7 1,745 11.1850 CHIX 18/11/2021 11:18:27 130000SO8 185 11.1850 CHIX 18/11/2021 11:18:27 130000SO9 333 11.1800 CHIX 18/11/2021 11:18:31 130000SPA 1,169 11.1800 XLON 18/11/2021 11:18:31 431790925848282 541 11.1800 XLON 18/11/2021 11:18:31 431790925848284 200 11.1800 XLON 18/11/2021 11:18:31 431790925848285 58 11.1800 XLON 18/11/2021 11:18:31 431790925848286 284 11.1800 XLON 18/11/2021 11:18:31 431790925848287 102 11.1800 XLON 18/11/2021 11:18:31 431790925848288 618 11.1800 XLON 18/11/2021 11:18:32 431790925848289 55 11.1750 BATE 18/11/2021 11:19:45 030000LL7 97 11.1750 BATE 18/11/2021 11:19:45 030000LL8 29 11.1750 TRQX 18/11/2021 11:19:45 431790858729883 163 11.1800 BATE 18/11/2021 11:19:45 030000LL9 200 11.1800 BATE 18/11/2021 11:19:45 030000LLA 239 11.1800 BATE 18/11/2021 11:20:02 030000LLW 191 11.1800 BATE 18/11/2021 11:20:02 030000LLX 335 11.1800 BATE 18/11/2021 11:20:09 030000LMO 754 11.1750 TRQX 18/11/2021 11:24:22 431790858730619 891 11.1750 BATE 18/11/2021 11:24:22 030000LXJ 300 11.1800 XLON 18/11/2021 11:25:18 431790925849572 22 11.1800 XLON 18/11/2021 11:25:18 431790925849573 200 11.1800 XLON 18/11/2021 11:25:18 431790925849574 137 11.1800 XLON 18/11/2021 11:25:18 431790925849575 254 11.1800 XLON 18/11/2021 11:25:18 431790925849576 74 11.1750 CHIX 18/11/2021 11:25:19 130000TJM 62 11.1750 CHIX 18/11/2021 11:25:19 130000TJN 600 11.1700 XLON 18/11/2021 11:25:20 431790925849596 1,048 11.1700 CHIX 18/11/2021 11:26:33 130000TO1 870 11.1700 XLON 18/11/2021 11:26:33 431790925849722 69 11.1750 TRQX 18/11/2021 11:26:33 431790858730887 315 11.1700 XLON 18/11/2021 11:26:33 431790925849723 7 11.1750 BATE 18/11/2021 11:26:33 030000M2K 98 11.1750 BATE 18/11/2021 11:26:33 030000M2L 58 11.1750 XLON 18/11/2021 11:28:00 431790925849993 200 11.1750 XLON 18/11/2021 11:28:00 431790925849994 308 11.1750 XLON 18/11/2021 11:28:05 431790925850003 139 11.1750 XLON 18/11/2021 11:28:10 431790925850015 34 11.1800 XLON 18/11/2021 11:29:54 431790925850238 71 11.1800 CHIX 18/11/2021 11:29:54 130000U3S 1,183 11.1800 CHIX 18/11/2021 11:29:54 130000U3T 1,147 11.1900 CHIX 18/11/2021 11:32:55 130000UJY 1,148 11.1900 TRQX 18/11/2021 11:32:55 431790858731647 282 11.2000 XLON 18/11/2021 11:35:38 431790925851337 200 11.2000 XLON 18/11/2021 11:35:38 431790925851338 178 11.2000 XLON 18/11/2021 11:35:38 431790925851339 200 11.2000 XLON 18/11/2021 11:35:43 431790925851343 166 11.2000 XLON 18/11/2021 11:35:43 431790925851344 178 11.2000 XLON 18/11/2021 11:35:43 431790925851345 155 11.2000 XLON 18/11/2021 11:35:43 431790925851346 222 11.2000 XLON 18/11/2021 11:35:43 431790925851347 187 11.2000 XLON 18/11/2021 11:35:43 431790925851348 200 11.2000 XLON 18/11/2021 11:35:48 431790925851362 166 11.2000 XLON 18/11/2021 11:35:48 431790925851363 187 11.2000 XLON 18/11/2021 11:35:48 431790925851364 44 11.2000 XLON 18/11/2021 11:35:53 431790925851371 281 11.2000 XLON 18/11/2021 11:35:53 431790925851372 200 11.2000 XLON 18/11/2021 11:35:53 431790925851373 178 11.2000 XLON 18/11/2021 11:35:58 431790925851378 166 11.2000 XLON 18/11/2021 11:35:58 431790925851379 33 11.2000 XLON 18/11/2021 11:36:16 431790925851417 212 11.2050 XLON 18/11/2021 11:38:28 431790925851752 973 11.2050 XLON 18/11/2021 11:38:28 431790925851753 77 11.2050 CHIX 18/11/2021 11:38:29 130000V3X 154 11.2050 XLON 18/11/2021 11:38:34 431790925851759 282 11.2050 XLON 18/11/2021 11:38:34 431790925851760 723 11.2050 XLON 18/11/2021 11:38:34 431790925851761 77 11.2050 XLON 18/11/2021 11:38:39 431790925851768 26 11.2050 XLON 18/11/2021 11:40:55 431790925852074 200 11.2050 XLON 18/11/2021 11:40:55 431790925852075 150 11.2050 XLON 18/11/2021 11:45:00 431790925852701 922 11.2050 XLON 18/11/2021 11:45:00 431790925852702 30 11.2050 XLON 18/11/2021 11:45:00 431790925852703 50 11.2050 TRQX 18/11/2021 11:45:00 431790858733262 261 11.2150 CHIX 18/11/2021 11:49:11 130000W49 148 11.2150 CHIX 18/11/2021 11:49:11 130000W4A 13 11.2150 CHIX 18/11/2021 11:49:16 130000W4J 76 11.2150 CHIX 18/11/2021 11:49:16 130000W4K 182 11.2150 CHIX 18/11/2021 11:49:16 130000W4L 104 11.2150 CHIX 18/11/2021 11:49:16 130000W4M 76 11.2150 CHIX 18/11/2021 11:49:21 130000W4S 346 11.2150 CHIX 18/11/2021 11:49:21 130000W4T 121 11.2150 CHIX 18/11/2021 11:49:21 130000W4U 76 11.2150 CHIX 18/11/2021 11:49:26 130000W5E 98 11.2150 CHIX 18/11/2021 11:49:26 130000W5F 111 11.2150 CHIX 18/11/2021 11:49:26 130000W5G 21 11.2100 XLON 18/11/2021 11:49:30 431790925853220 204 11.2100 XLON 18/11/2021 11:49:30 431790925853221 154 11.2150 CHIX 18/11/2021 11:49:31 130000W5L 140 11.2150 CHIX 18/11/2021 11:49:31 130000W5M 119 11.2150 CHIX 18/11/2021 11:49:31 130000W5N 106 11.2150 CHIX 18/11/2021 11:49:31 130000W5O 4 11.2150 CHIX 18/11/2021 11:49:36 130000W6G 18 11.2150 CHIX 18/11/2021 11:49:36 130000W6H 154 11.2150 CHIX 18/11/2021 11:49:36 130000W6I 140 11.2150 CHIX 18/11/2021 11:49:36 130000W6J 3 11.2150 CHIX 18/11/2021 11:49:36 130000W6K 154 11.2150 CHIX 18/11/2021 11:50:09 130000W94 140 11.2150 CHIX 18/11/2021 11:50:09 130000W95 32 11.2150 CHIX 18/11/2021 11:50:09 130000W96 216 11.2100 XLON 18/11/2021 11:50:10 431790925853355 200 11.2100 XLON 18/11/2021 11:50:10 431790925853356 207 11.2100 XLON 18/11/2021 11:50:15 431790925853366 187 11.2100 XLON 18/11/2021 11:50:15 431790925853367 22 11.2100 CHIX 18/11/2021 11:50:29 130000W9V 73 11.2100 CHIX 18/11/2021 11:50:29 130000W9W 310 11.2100 CHIX 18/11/2021 11:50:29 130000W9X 148 11.2050 BATE 18/11/2021 11:51:11 030000NRP 693 11.2050 BATE 18/11/2021 11:51:11 030000NRQ 276 11.2050 CHIX 18/11/2021 11:51:11 130000WDS 253 11.2050 XLON 18/11/2021 11:51:11 431790925853517 280 11.2050 TRQX 18/11/2021 11:51:11 431790858734063 14 11.2050 TRQX 18/11/2021 11:51:11 431790858734064 205 11.2050 XLON 18/11/2021 11:51:11 431790925853524 159 11.2050 XLON 18/11/2021 11:51:11 431790925853525 1,185 11.2050 XLON 18/11/2021 11:52:45 431790925853851 260 11.2050 TRQX 18/11/2021 11:52:45 431790858734290 213 11.2050 TRQX 18/11/2021 11:52:45 431790858734291 272 11.2050 XLON 18/11/2021 11:52:50 431790925853859 19 11.2050 XLON 18/11/2021 11:52:55 431790925853881 1,426 11.2050 XLON 18/11/2021 11:52:55 431790925853882 386 11.2050 BATE 18/11/2021 11:52:55 030000NUW 343 11.2000 TRQX 18/11/2021 11:53:00 431790858734328 132 11.2000 XLON 18/11/2021 11:53:01 431790925853890 881 11.2000 XLON 18/11/2021 11:53:01 431790925853891 340 11.1950 XLON 18/11/2021 11:53:35 431790925854009 200 11.1950 XLON 18/11/2021 11:53:35 431790925854010 1,185 11.1950 CHIX 18/11/2021 11:53:35 130000WLU 282 11.1950 XLON 18/11/2021 11:53:40 431790925854021 292 11.1950 XLON 18/11/2021 11:53:40 431790925854022 106 11.1950 XLON 18/11/2021 11:53:45 431790925854025 308 11.1950 XLON 18/11/2021 11:53:45 431790925854026 70 11.1900 TRQX 18/11/2021 11:53:57 431790858734479 10 11.1900 TRQX 18/11/2021 11:53:57 431790858734480 985 11.1900 TRQX 18/11/2021 11:53:57 431790858734481 289 11.1900 XLON 18/11/2021 11:54:02 431790925854136 142 11.1900 XLON 18/11/2021 11:54:02 431790925854137 200 11.1900 XLON 18/11/2021 11:54:02 431790925854138 131 11.1900 XLON 18/11/2021 11:54:07 431790925854180 382 11.1900 XLON 18/11/2021 11:54:07 431790925854181 312 11.1900 TRQX 18/11/2021 11:54:07 431790858734531 906 11.1850 XLON 18/11/2021 11:55:35 431790925854339 200 11.1850 XLON 18/11/2021 11:55:35 431790925854340 132 11.1850 XLON 18/11/2021 11:55:35 431790925854341 1,185 11.1850 XLON 18/11/2021 12:01:37 431790925855169 966 11.1850 BATE 18/11/2021 12:01:37 030000OHF 20 11.1850 XLON 18/11/2021 12:02:31 431790925855249 51 11.1850 XLON 18/11/2021 12:02:45 431790925855275 1,114 11.1850 XLON 18/11/2021 12:03:02 431790925855290 28 11.1850 XLON 18/11/2021 12:03:02 431790925855291 1,157 11.1850 XLON 18/11/2021 12:03:02 431790925855292 340 11.1850 XLON 18/11/2021 12:03:02 431790925855293 200 11.1850 XLON 18/11/2021 12:03:02 431790925855294 13 11.1850 XLON 18/11/2021 12:03:02 431790925855295 213 11.1850 CHIX 18/11/2021 12:03:03 130000XUK 67 11.1850 CHIX 18/11/2021 12:03:03 130000XUL 278 11.1850 XLON 18/11/2021 12:03:07 431790925855300 88 11.1850 XLON 18/11/2021 12:03:07 431790925855301 896 11.1850 CHIX 18/11/2021 12:05:04 130000Y1I 244 11.1850 XLON 18/11/2021 12:05:04 431790925855538 828 11.1850 XLON 18/11/2021 12:05:04 431790925855537 78 11.1850 XLON 18/11/2021 12:05:04 431790925855539 429 11.1800 XLON 18/11/2021 12:08:06 431790925855906 540 11.1800 XLON 18/11/2021 12:08:06 431790925855907 47 11.1800 XLON 18/11/2021 12:08:06 431790925855908 128 11.1800 XLON 18/11/2021 12:08:06 431790925855909 78 11.1800 CHIX 18/11/2021 12:08:06 130000YCS 599 11.1800 CHIX 18/11/2021 12:08:06 130000YCT 506 11.1950 CHIX 18/11/2021 12:18:05 130000ZCA 1,185 11.2050 BATE 18/11/2021 12:20:42 030000PL0 1,185 11.2050 CHIX 18/11/2021 12:20:42 130000ZOF 984 11.2050 TRQX 18/11/2021 12:20:42 431790858738287 1,185 11.2050 XLON 18/11/2021 12:20:42 431790925857924 214 11.2050 CHIX 18/11/2021 12:20:42 130000ZOI 400 11.2050 CHIX 18/11/2021 12:20:42 130000ZOJ 290 11.2050 CHIX 18/11/2021 12:20:42 130000ZOK 281 11.2050 CHIX 18/11/2021 12:20:42 130000ZOL 100 11.2050 BATE 18/11/2021 12:20:42 030000PL1 100 11.2050 BATE 18/11/2021 12:20:42 030000PL2 77 11.2050 CHIX 18/11/2021 12:20:52 130000ZP1 173 11.2050 CHIX 18/11/2021 12:20:52 130000ZP2 982 11.2000 BATE 18/11/2021 12:26:13 030000PV8 1,185 11.2000 XLON 18/11/2021 12:26:13 431790925858582 1,185 11.2000 XLON 18/11/2021 12:26:13 431790925858580 920 11.1950 TRQX 18/11/2021 12:26:13 431790858738942 181 11.1950 CHIX 18/11/2021 12:26:13 13000105K 164 11.1950 CHIX 18/11/2021 12:26:13 13000105L 592 11.1950 CHIX 18/11/2021 12:26:13 13000105M 125 11.1850 TRQX 18/11/2021 12:26:13 431790858738944 276 11.1900 XLON 18/11/2021 12:26:13 431790925858597 200 11.1900 XLON 18/11/2021 12:26:13 431790925858598 840 11.1900 XLON 18/11/2021 12:26:13 431790925858599 164 11.1900 XLON 18/11/2021 12:26:13 431790925858600 200 11.1950 XLON 18/11/2021 12:26:13 431790925858601 249 11.1950 XLON 18/11/2021 12:26:13 431790925858602 469 11.1950 XLON 18/11/2021 12:26:13 431790925858603 200 11.1900 BATE 18/11/2021 12:26:14 030000PVP 290 11.1850 TRQX 18/11/2021 12:26:14 431790858738949 200 11.1900 XLON 18/11/2021 12:26:18 431790925858609 175 11.1900 XLON 18/11/2021 12:26:18 431790925858610 1,237 11.1900 XLON 18/11/2021 12:26:18 431790925858611 162 11.1900 XLON 18/11/2021 12:26:18 431790925858612 306 11.1900 XLON 18/11/2021 12:26:18 431790925858613 840 11.1900 XLON 18/11/2021 12:26:18 431790925858614 164 11.1900 XLON 18/11/2021 12:26:18 431790925858615 247 11.1900 XLON 18/11/2021 12:26:18 431790925858616 4 11.1900 CHIX 18/11/2021 12:28:30 1300010DC 454 11.1900 CHIX 18/11/2021 12:28:30 1300010DD 145 11.1900 CHIX 18/11/2021 12:29:03 1300010F0 582 11.1900 CHIX 18/11/2021 12:29:03 1300010F1 1,185 11.1900 XLON 18/11/2021 12:29:03 431790925858896 1,074 11.1900 XLON 18/11/2021 12:29:03 431790925858897 306 11.1900 XLON 18/11/2021 12:29:03 431790925858899 200 11.1900 XLON 18/11/2021 12:29:03 431790925858900 291 11.1900 XLON 18/11/2021 12:29:08 431790925858915 139 11.1900 XLON 18/11/2021 12:29:08 431790925858916 200 11.1900 XLON 18/11/2021 12:29:08 431790925858917 313 11.1900 XLON 18/11/2021 12:32:17 431790925859224 178 11.1900 XLON 18/11/2021 12:34:53 431790925859479 1,185 11.1900 XLON 18/11/2021 12:34:53 431790925859478 41 11.1850 BATE 18/11/2021 12:39:39 030000QM9 103 11.1850 BATE 18/11/2021 12:39:39 030000QMA 610 11.1850 BATE 18/11/2021 12:39:39 030000QMB 1,028 11.1850 TRQX 18/11/2021 12:39:39 431790858740876 200 11.1850 XLON 18/11/2021 12:39:39 431790925859991 1,185 11.1800 CHIX 18/11/2021 12:51:05 1300012Q7 279 11.1800 XLON 18/11/2021 12:51:05 431790925861270 71 11.1800 CHIX 18/11/2021 12:51:05 1300012QG 943 11.1900 XLON 18/11/2021 12:53:24 431790925861557 200 11.1900 XLON 18/11/2021 12:53:24 431790925861558 187 11.1900 XLON 18/11/2021 12:53:24 431790925861559 730 11.1900 XLON 18/11/2021 12:53:24 431790925861560 422 11.1850 CHIX 18/11/2021 12:53:24 1300012ZV 124 11.1900 BATE 18/11/2021 12:53:24 030000RIC 77 11.1900 BATE 18/11/2021 12:53:24 030000RID 84 11.1900 BATE 18/11/2021 12:53:24 030000RIE 48 11.1900 BATE 18/11/2021 12:53:24 030000RIF 200 11.1900 XLON 18/11/2021 12:53:29 431790925861562 200 11.1900 XLON 18/11/2021 12:53:34 431790925861588 303 11.1900 XLON 18/11/2021 12:53:34 431790925861589 200 11.1900 XLON 18/11/2021 12:53:39 431790925861612 45 11.1900 XLON 18/11/2021 12:53:39 431790925861613 137 11.1900 XLON 18/11/2021 12:53:39 431790925861614 233 11.1900 XLON 18/11/2021 12:58:44 431790925862212 305 11.1900 XLON 18/11/2021 12:58:49 431790925862228 597 11.1900 XLON 18/11/2021 12:58:54 431790925862232 275 11.1900 XLON 18/11/2021 13:01:55 431790925862517 399 11.1900 CHIX 18/11/2021 13:02:00 1300013WF 210 11.1900 CHIX 18/11/2021 13:02:00 1300013WG 309 11.1900 CHIX 18/11/2021 13:02:05 1300013XI 974 11.1900 CHIX 18/11/2021 13:02:24 1300013ZK 704 11.1850 XLON 18/11/2021 13:04:31 431790925862794 340 11.1850 XLON 18/11/2021 13:05:16 431790925862879 306 11.1850 XLON 18/11/2021 13:05:21 431790925862887 97 11.1850 XLON 18/11/2021 13:05:21 431790925862888 186 11.1850 XLON 18/11/2021 13:05:21 431790925862889 63 11.1850 XLON 18/11/2021 13:05:21 431790925862890 70 11.1850 XLON 18/11/2021 13:05:26 431790925862892 139 11.1850 XLON 18/11/2021 13:05:26 431790925862893 186 11.1850 XLON 18/11/2021 13:05:31 431790925862897 200 11.1850 XLON 18/11/2021 13:05:31 431790925862898 428 11.1950 XLON 18/11/2021 13:18:27 431790925864698 1,172 11.1900 CHIX 18/11/2021 13:18:27 1300015MJ 72 11.1950 CHIX 18/11/2021 13:18:27 1300015MP 255 11.1950 CHIX 18/11/2021 13:18:27 1300015MQ 300 11.1950 BATE 18/11/2021 13:18:28 030000T67 353 11.1950 BATE 18/11/2021 13:18:28 030000T68 422 11.1900 BATE 18/11/2021 13:24:02 030000TI6 676 11.1900 TRQX 18/11/2021 13:24:02 431790858746773 482 11.1900 TRQX 18/11/2021 13:24:02 431790858746774 300 11.1850 CHIX 18/11/2021 13:24:02 13000166H 400 11.1850 CHIX 18/11/2021 13:24:02 13000166I 171 11.1900 CHIX 18/11/2021 13:24:02 13000166J 257 11.1850 XLON 18/11/2021 13:24:02 431790925865339 200 11.1900 XLON 18/11/2021 13:24:02 431790925865340 187 11.1900 XLON 18/11/2021 13:24:02 431790925865341 506 11.1900 XLON 18/11/2021 13:24:02 431790925865342 147 11.1900 XLON 18/11/2021 13:24:02 431790925865343 49 11.1900 XLON 18/11/2021 13:24:02 431790925865344 100 11.1900 TRQX 18/11/2021 13:24:06 431790858746789 99 11.1900 TRQX 18/11/2021 13:24:06 431790858746790 60 11.1900 TRQX 18/11/2021 13:24:06 431790858746791 1,185 11.1800 XLON 18/11/2021 13:24:20 431790925865370 1,186 11.1850 CHIX 18/11/2021 13:24:20 130001687 261 11.1850 CHIX 18/11/2021 13:24:25 13000168N 789 11.1800 CHIX 18/11/2021 13:28:15 1300016OL 230 11.1850 XLON 18/11/2021 13:28:15 431790925865851 138 11.1850 XLON 18/11/2021 13:28:15 431790925865852 200 11.1850 XLON 18/11/2021 13:28:15 431790925865853 461 11.1850 XLON 18/11/2021 13:28:15 431790925865854 770 11.1850 XLON 18/11/2021 13:28:15 431790925865855 149 11.1850 XLON 18/11/2021 13:28:20 431790925865861 230 11.1850 XLON 18/11/2021 13:28:20 431790925865862 420 11.1850 XLON 18/11/2021 13:28:20 431790925865863 179 11.1850 XLON 18/11/2021 13:28:20 431790925865864 152 11.1850 XLON 18/11/2021 13:28:20 431790925865865 19 11.1850 XLON 18/11/2021 13:28:25 431790925865870 200 11.1850 XLON 18/11/2021 13:28:25 431790925865871 179 11.1850 XLON 18/11/2021 13:28:25 431790925865872 220 11.1850 XLON 18/11/2021 13:28:25 431790925865873 32 11.1800 XLON 18/11/2021 13:28:27 431790925865885 166 11.1800 XLON 18/11/2021 13:28:50 431790925865934 195 11.1800 XLON 18/11/2021 13:28:53 431790925865940 232 11.1800 CHIX 18/11/2021 13:29:35 1300016TB 142 11.1800 XLON 18/11/2021 13:32:27 431790925866685 1,623 11.1800 BATE 18/11/2021 13:33:27 030000U74 11 11.1750 BATE 18/11/2021 13:43:36 030000UXG 1,185 11.1750 CHIX 18/11/2021 13:43:36 1300018K8 735 11.1750 BATE 18/11/2021 13:43:36 030000UXH 729 11.1750 XLON 18/11/2021 13:43:36 431790925868931 264 11.1750 BATE 18/11/2021 13:43:36 030000UXM 200 11.1750 XLON 18/11/2021 13:43:36 431790925868943 189 11.1750 XLON 18/11/2021 13:43:36 431790925868944 32 11.1750 XLON 18/11/2021 13:43:36 431790925868945 200 11.1750 XLON 18/11/2021 13:43:41 431790925868973 272 11.1750 XLON 18/11/2021 13:43:41 431790925868974 598 11.1750 XLON 18/11/2021 13:43:41 431790925868975 189 11.1750 XLON 18/11/2021 13:43:41 431790925868976 132 11.1750 XLON 18/11/2021 13:43:41 431790925868977 56 11.1750 XLON 18/11/2021 13:43:41 431790925868978 1,017 11.1700 CHIX 18/11/2021 13:43:49 1300018LK 1,107 11.1700 XLON 18/11/2021 13:43:49 431790925869039 309 11.1700 XLON 18/11/2021 13:43:49 431790925869042 172 11.1700 XLON 18/11/2021 13:43:49 431790925869043 340 11.1700 CHIX 18/11/2021 13:43:53 1300018M0 212 11.1700 XLON 18/11/2021 13:43:54 431790925869080 38 11.1700 XLON 18/11/2021 13:43:54 431790925869081 212 11.1700 XLON 18/11/2021 13:43:59 431790925869113 269 11.1700 XLON 18/11/2021 13:44:04 431790925869125 300 11.1850 CHIX 18/11/2021 13:48:30 1300019CW 173 11.1850 CHIX 18/11/2021 13:48:30 1300019CX 154 11.1800 TRQX 18/11/2021 13:49:38 431790858751255 1,185 11.1800 XLON 18/11/2021 13:49:38 431790925870352 477 11.1800 CHIX 18/11/2021 13:49:38 1300019ID 741 11.1800 TRQX 18/11/2021 13:49:38 431790858751256 900 11.1800 BATE 18/11/2021 13:49:38 030000VIN 210 11.1800 CHIX 18/11/2021 13:49:38 1300019IE 285 11.1800 CHIX 18/11/2021 13:49:38 1300019IF 300 11.1800 BATE 18/11/2021 13:49:38 030000VIO 242 11.1850 BATE 18/11/2021 13:52:09 030000VQG 676 11.1850 XLON 18/11/2021 13:52:10 431790925871169 200 11.1850 XLON 18/11/2021 13:52:10 431790925871170 80 11.1850 XLON 18/11/2021 13:52:10 431790925871171 187 11.1850 XLON 18/11/2021 13:52:10 431790925871172 547 11.1850 XLON 18/11/2021 13:52:10 431790925871173 560 11.1800 BATE 18/11/2021 13:52:13 030000VQY 500 11.1800 CHIX 18/11/2021 13:52:13 1300019UR 241 11.1800 CHIX 18/11/2021 13:52:13 1300019US 167 11.1800 BATE 18/11/2021 13:52:14 030000VRB 150 11.1800 BATE 18/11/2021 13:52:14 030000VRC 460 11.1800 XLON 18/11/2021 13:52:14 431790925871190 200 11.1800 XLON 18/11/2021 13:52:14 431790925871191 1,111 11.1800 XLON 18/11/2021 13:52:21 431790925871212 182 11.1850 XLON 18/11/2021 13:55:27 431790925872000 696 11.1850 XLON 18/11/2021 13:55:27 431790925872001 96 11.1900 XLON 18/11/2021 14:00:00 431790925872965 1,206 11.1900 XLON 18/11/2021 14:00:00 431790925872966 14 11.1850 XLON 18/11/2021 14:02:51 431790925873739 150 11.1850 XLON 18/11/2021 14:02:51 431790925873740 787 11.1800 XLON 18/11/2021 14:04:27 431790925874042 1,050 11.1800 CHIX 18/11/2021 14:04:27 130001BMG 200 11.1700 CHIX 18/11/2021 14:04:27 130001BMO 200 11.1700 CHIX 18/11/2021 14:04:27 130001BMP 500 11.1700 CHIX 18/11/2021 14:04:27 130001BMQ 28 11.1750 CHIX 18/11/2021 14:04:27 130001BMR 285 11.1700 XLON 18/11/2021 14:04:50 431790925874209 200 11.1700 XLON 18/11/2021 14:04:50 431790925874210 850 11.1700 XLON 18/11/2021 14:04:50 431790925874211 189 11.1700 XLON 18/11/2021 14:04:50 431790925874212 912 11.1700 XLON 18/11/2021 14:04:55 431790925874221 173 11.1700 XLON 18/11/2021 14:04:55 431790925874222 200 11.1700 XLON 18/11/2021 14:04:55 431790925874223 117 11.1700 XLON 18/11/2021 14:04:55 431790925874224 476 11.1650 CHIX 18/11/2021 14:04:55 130001BPJ 314 11.1650 XLON 18/11/2021 14:04:55 431790925874226 236 11.1700 XLON 18/11/2021 14:19:24 431790925876637 118 11.1650 BATE 18/11/2021 14:19:25 030000Y4O 981 11.1650 BATE 18/11/2021 14:19:25 030000Y4P 2 11.1650 CHIX 18/11/2021 14:19:31 130001DFN 1,183 11.1650 CHIX 18/11/2021 14:19:31 130001DFO 185 11.1700 BATE 18/11/2021 14:20:30 030000Y88 241 11.1700 BATE 18/11/2021 14:20:30 030000Y89 71 11.1700 BATE 18/11/2021 14:20:30 030000Y8A 1,185 11.1600 XLON 18/11/2021 14:25:58 431790925877993 1,115 11.1600 TRQX 18/11/2021 14:25:58 431790858757754 540 11.1600 CHIX 18/11/2021 14:25:58 130001E9Z 495 11.1600 CHIX 18/11/2021 14:25:58 130001EA0 200 11.1600 XLON 18/11/2021 14:25:58 431790925878000 252 11.1600 XLON 18/11/2021 14:25:58 431790925878001 733 11.1600 XLON 18/11/2021 14:25:58 431790925878002 139 11.1550 BATE 18/11/2021 14:25:58 030000YOK 832 11.1550 XLON 18/11/2021 14:26:10 431790925878141 190 11.1550 BATE 18/11/2021 14:26:24 030000YQ9 1,000 11.1950 XLON 18/11/2021 14:29:14 431790925879087 232 11.1950 XLON 18/11/2021 14:29:14 431790925879088 200 11.1950 XLON 18/11/2021 14:29:14 431790925879089 257 11.1900 BATE 18/11/2021 14:29:14 030000Z1J 200 11.1900 CHIX 18/11/2021 14:29:15 130001EUO 500 11.1900 CHIX 18/11/2021 14:29:15 130001EUP 173 11.1950 BATE 18/11/2021 14:29:15 030000Z1L 300 11.1950 BATE 18/11/2021 14:29:15 030000Z1M 1,185 11.1850 CHIX 18/11/2021 14:29:16 130001EV1 157 11.1900 TRQX 18/11/2021 14:29:16 431790858758496 100 11.1900 TRQX 18/11/2021 14:29:16 431790858758497 60 11.1900 TRQX 18/11/2021 14:29:16 431790858758498 775 11.1850 BATE 18/11/2021 14:29:42 030000Z4P 1,185 11.1850 XLON 18/11/2021 14:29:42 431790925879265 153 11.1850 BATE 18/11/2021 14:29:42 030000Z4Q 164 11.1850 BATE 18/11/2021 14:29:42 030000Z4R 326 11.1850 CHIX 18/11/2021 14:29:43 130001EZ8 147 11.1850 XLON 18/11/2021 14:29:47 431790925879277 1,000 11.1850 XLON 18/11/2021 14:29:47 431790925879278 149 11.1850 XLON 18/11/2021 14:29:47 431790925879279 187 11.1850 XLON 18/11/2021 14:29:47 431790925879280 486 11.1850 BATE 18/11/2021 14:31:04 030000ZGS 300 11.1850 BATE 18/11/2021 14:31:04 030000ZGT 120 11.1850 BATE 18/11/2021 14:31:04 030000ZGU 186 11.1850 TRQX 18/11/2021 14:31:04 431790858759183 206 11.1850 CHIX 18/11/2021 14:31:04 130001FH0 600 11.1850 CHIX 18/11/2021 14:31:04 130001FH1 868 11.1800 BATE 18/11/2021 14:31:04 030000ZGR 1,185 11.1800 XLON 18/11/2021 14:32:14 431790925880874 231 11.1850 CHIX 18/11/2021 14:32:17 130001FT9 4 11.1900 CHIX 18/11/2021 14:32:42 130001FWL 719 11.1900 XLON 18/11/2021 14:33:15 431790925881326 466 11.1900 XLON 18/11/2021 14:33:15 431790925881327 270 11.1900 XLON 18/11/2021 14:33:15 431790925881332 915 11.1900 XLON 18/11/2021 14:33:15 431790925881333 141 11.1900 CHIX 18/11/2021 14:33:23 130001G38 5 11.1900 CHIX 18/11/2021 14:33:23 130001G39 405 11.1900 CHIX 18/11/2021 14:33:23 130001G3A 90 11.1900 XLON 18/11/2021 14:33:38 431790925881522 51 11.1900 CHIX 18/11/2021 14:33:39 130001G55 51 11.1900 CHIX 18/11/2021 14:33:39 130001G56 794 11.1900 BATE 18/11/2021 14:34:26 030000ZZE 249 11.1900 BATE 18/11/2021 14:34:26 030000ZZF 96 11.1900 BATE 18/11/2021 14:34:26 030000ZZG 324 11.1900 TRQX 18/11/2021 14:34:26 431790858760260 393 11.1900 TRQX 18/11/2021 14:34:26 431790858760261 469 11.1900 XLON 18/11/2021 14:34:26 431790925881894 961 11.1950 XLON 18/11/2021 14:34:26 431790925881896 716 11.1900 XLON 18/11/2021 14:34:27 431790925881897 812 11.1900 CHIX 18/11/2021 14:34:27 130001GA0 373 11.1900 CHIX 18/11/2021 14:34:27 130001GA1 449 11.1950 CHIX 18/11/2021 14:34:27 130001GA3 182 11.1950 CHIX 18/11/2021 14:34:27 130001GA4 6 11.1950 XLON 18/11/2021 14:34:31 431790925881980 400 11.1900 CHIX 18/11/2021 14:34:41 130001GDM 425 11.1900 CHIX 18/11/2021 14:34:41 130001GDN 360 11.1900 CHIX 18/11/2021 14:34:41 130001GDO 551 11.1900 BATE 18/11/2021 14:34:41 03000101G 10 11.1900 CHIX 18/11/2021 14:34:41 130001GD9 500 11.1900 BATE 18/11/2021 14:34:41 03000101H 1,000 11.1900 CHIX 18/11/2021 14:34:41 130001GDA 175 11.1900 CHIX 18/11/2021 14:34:41 130001GDB 557 11.1900 TRQX 18/11/2021 14:34:41 431790858760398 610 11.1900 TRQX 18/11/2021 14:34:41 431790858760399 276 11.1900 XLON 18/11/2021 14:34:49 431790925882158 200 11.1900 XLON 18/11/2021 14:34:49 431790925882159 1,570 11.1900 CHIX 18/11/2021 14:34:49 130001GF3 1,105 11.1900 CHIX 18/11/2021 14:34:49 130001GF4 647 11.1850 BATE 18/11/2021 14:36:55 0300010FT 1,185 11.1850 XLON 18/11/2021 14:36:55 431790925883200 190 11.1900 XLON 18/11/2021 14:36:55 431790925883204 190 11.1900 XLON 18/11/2021 14:36:55 431790925883205 200 11.1900 XLON 18/11/2021 14:36:55 431790925883206 215 11.1900 XLON 18/11/2021 14:36:55 431790925883207 317 11.1900 XLON 18/11/2021 14:36:55 431790925883208 934 11.1900 XLON 18/11/2021 14:36:55 431790925883209 514 11.1900 XLON 18/11/2021 14:36:55 431790925883210 285 11.1900 BATE 18/11/2021 14:36:55 0300010FX 700 11.1900 CHIX 18/11/2021 14:36:55 130001GW9 286 11.1900 CHIX 18/11/2021 14:36:55 130001GWA 232 11.1900 CHIX 18/11/2021 14:36:55 130001GWB 215 11.1900 CHIX 18/11/2021 14:36:55 130001GWC 204 11.1900 CHIX 18/11/2021 14:37:00 130001GWL 165 11.1900 CHIX 18/11/2021 14:37:00 130001GWM 97 11.1900 CHIX 18/11/2021 14:37:05 130001GX7 500 11.1900 CHIX 18/11/2021 14:37:05 130001GX8 215 11.1900 CHIX 18/11/2021 14:37:05 130001GX9 2 11.1900 CHIX 18/11/2021 14:37:13 130001GZA 548 11.1900 CHIX 18/11/2021 14:37:13 130001GZB 23 11.1900 XLON 18/11/2021 14:37:13 431790925883302 215 11.1900 XLON 18/11/2021 14:37:13 431790925883303 200 11.1900 XLON 18/11/2021 14:37:13 431790925883304 306 11.1900 XLON 18/11/2021 14:37:13 431790925883305 533 11.1900 XLON 18/11/2021 14:37:13 431790925883306 867 11.1900 XLON 18/11/2021 14:37:13 431790925883307 57 11.1900 XLON 18/11/2021 14:37:13 431790925883308 68 11.1900 XLON 18/11/2021 14:37:18 431790925883336 186 11.1900 XLON 18/11/2021 14:37:18 431790925883337 200 11.1900 XLON 18/11/2021 14:37:18 431790925883338 3 11.1900 XLON 18/11/2021 14:37:23 431790925883417 200 11.1900 XLON 18/11/2021 14:37:23 431790925883418 17 11.1850 CHIX 18/11/2021 14:37:47 130001H3U 247 11.1850 CHIX 18/11/2021 14:37:47 130001H3V 49 11.1850 BATE 18/11/2021 14:37:47 0300010LN 8 11.1850 BATE 18/11/2021 14:37:47 0300010LO 61 11.1850 BATE 18/11/2021 14:37:47 0300010LP 448 11.1850 XLON 18/11/2021 14:37:47 431790925883567 489 11.1850 BATE 18/11/2021 14:37:47 0300010LQ 519 11.1850 XLON 18/11/2021 14:37:47 431790925883568 218 11.1850 XLON 18/11/2021 14:37:47 431790925883569 387 11.1850 XLON 18/11/2021 14:37:47 431790925883570 549 11.1850 XLON 18/11/2021 14:37:47 431790925883571 200 11.1900 XLON 18/11/2021 14:37:47 431790925883572 230 11.1900 XLON 18/11/2021 14:37:47 431790925883573 515 11.1900 XLON 18/11/2021 14:37:47 431790925883574 95 11.1900 XLON 18/11/2021 14:37:47 431790925883575 818 11.1900 XLON 18/11/2021 14:37:47 431790925883576 326 11.1900 XLON 18/11/2021 14:37:47 431790925883577 416 11.1900 XLON 18/11/2021 14:37:47 431790925883578 347 11.1900 XLON 18/11/2021 14:37:52 431790925883592 200 11.1900 XLON 18/11/2021 14:37:52 431790925883593 326 11.1900 XLON 18/11/2021 14:37:52 431790925883594 232 11.1900 XLON 18/11/2021 14:37:52 431790925883595 230 11.1900 XLON 18/11/2021 14:37:52 431790925883596 753 11.1900 XLON 18/11/2021 14:37:52 431790925883597 171 11.1900 XLON 18/11/2021 14:37:57 431790925883631 200 11.1900 XLON 18/11/2021 14:37:57 431790925883632 443 11.1900 XLON 18/11/2021 14:37:57 431790925883633 323 11.1900 XLON 18/11/2021 14:37:57 431790925883634 763 11.1900 XLON 18/11/2021 14:37:57 431790925883635 39 11.1900 XLON 18/11/2021 14:37:57 431790925883636 753 11.1900 XLON 18/11/2021 14:37:57 431790925883637 230 11.1900 XLON 18/11/2021 14:37:57 431790925883638 97 11.1900 XLON 18/11/2021 14:38:02 431790925883677 763 11.1900 XLON 18/11/2021 14:38:02 431790925883678 146 11.1900 XLON 18/11/2021 14:38:02 431790925883679 200 11.1900 XLON 18/11/2021 14:38:02 431790925883680 13 11.1900 XLON 18/11/2021 14:38:07 431790925883717 144 11.1850 CHIX 18/11/2021 14:38:26 130001HAK 547 11.1850 XLON 18/11/2021 14:38:26 431790925883913 1,041 11.1850 CHIX 18/11/2021 14:38:26 130001HAL 117 11.1850 TRQX 18/11/2021 14:38:26 431790858761589 150 11.1900 XLON 18/11/2021 14:38:31 431790925883936 754 11.1900 XLON 18/11/2021 14:38:31 431790925883937 512 11.1900 XLON 18/11/2021 14:38:31 431790925883938 230 11.1900 XLON 18/11/2021 14:38:31 431790925883939 116 11.1900 XLON 18/11/2021 14:38:31 431790925883940 1,621 11.1900 XLON 18/11/2021 14:38:36 431790925883980 870 11.1900 XLON 18/11/2021 14:38:36 431790925883981 157 11.1900 XLON 18/11/2021 14:38:36 431790925883982 317 11.1900 XLON 18/11/2021 14:38:41 431790925884025 222 11.1900 XLON 18/11/2021 14:38:53 431790925884083 556 11.1900 XLON 18/11/2021 14:38:53 431790925884084 4 11.1850 CHIX 18/11/2021 14:39:44 130001HMG 242 11.1850 CHIX 18/11/2021 14:39:44 130001HMH 269 11.1850 BATE 18/11/2021 14:39:45 0300010YO 296 11.1750 XLON 18/11/2021 14:39:59 431790925884574 200 11.1750 XLON 18/11/2021 14:39:59 431790925884575 213 11.1750 XLON 18/11/2021 14:39:59 431790925884576 93 11.1750 XLON 18/11/2021 14:39:59 431790925884577 72 11.1750 XLON 18/11/2021 14:39:59 431790925884578 766 11.1800 CHIX 18/11/2021 14:39:59 130001HP3 199 11.1700 CHIX 18/11/2021 14:40:01 130001HPF 203 11.1700 XLON 18/11/2021 14:40:07 431790925884673 106 11.1700 XLON 18/11/2021 14:40:18 431790925884793 876 11.1700 XLON 18/11/2021 14:40:18 431790925884794 158 11.1700 XLON 18/11/2021 14:41:03 431790925885145 977 11.1700 XLON 18/11/2021 14:41:03 431790925885146 142 11.1650 TRQX 18/11/2021 14:41:26 431790858762445 249 11.1650 TRQX 18/11/2021 14:41:42 431790858762486 237 11.1650 TRQX 18/11/2021 14:43:02 431790858762764 1,185 11.1650 XLON 18/11/2021 14:45:30 431790925886676 448 11.1650 TRQX 18/11/2021 14:45:30 431790858763609 192 11.1700 CHIX 18/11/2021 14:45:30 130001IU6 60 11.1700 CHIX 18/11/2021 14:45:30 130001IU7 380 11.1650 BATE 18/11/2021 14:45:30 0300011OU 671 11.1650 BATE 18/11/2021 14:45:30 0300011OV 300 11.1650 BATE 18/11/2021 14:45:31 0300011P7 120 11.1650 BATE 18/11/2021 14:45:31 0300011P8 1,105 11.1550 CHIX 18/11/2021 14:47:42 130001JAI 1,185 11.1550 XLON 18/11/2021 14:47:42 431790925887512 229 11.1500 XLON 18/11/2021 14:47:42 431790925887538 200 11.1500 XLON 18/11/2021 14:47:42 431790925887539 244 11.1500 XLON 18/11/2021 14:47:42 431790925887540 215 11.1500 XLON 18/11/2021 14:47:42 431790925887541 297 11.1500 XLON 18/11/2021 14:47:42 431790925887542 473 11.1500 XLON 18/11/2021 14:47:43 431790925887550 200 11.1500 XLON 18/11/2021 14:47:43 431790925887551 448 11.1500 XLON 18/11/2021 14:47:43 431790925887552 64 11.1500 XLON 18/11/2021 14:47:43 431790925887553 200 11.1500 XLON 18/11/2021 14:47:47 431790925887569 182 11.1500 XLON 18/11/2021 14:47:47 431790925887570 443 11.1500 XLON 18/11/2021 14:47:47 431790925887571 215 11.1500 XLON 18/11/2021 14:47:47 431790925887572 434 11.1450 XLON 18/11/2021 14:48:54 431790925887914 751 11.1450 XLON 18/11/2021 14:48:54 431790925887915 548 11.1450 CHIX 18/11/2021 14:48:54 130001JK7 300 11.1500 CHIX 18/11/2021 14:48:54 130001JK8 400 11.1500 CHIX 18/11/2021 14:48:54 130001JK9 230 11.1500 CHIX 18/11/2021 14:48:54 130001JKA 230 11.1500 CHIX 18/11/2021 14:48:54 130001JKB 250 11.1500 CHIX 18/11/2021 14:48:54 130001JKC 316 11.1500 CHIX 18/11/2021 14:48:59 130001JL1 98 11.1500 CHIX 18/11/2021 14:48:59 130001JL2 57 11.1500 CHIX 18/11/2021 14:48:59 130001JL3 154 11.1500 CHIX 18/11/2021 14:49:09 130001JM0 146 11.1500 CHIX 18/11/2021 14:49:09 130001JM1 1,030 11.1500 CHIX 18/11/2021 14:49:09 130001JM2 685 11.1450 BATE 18/11/2021 14:50:08 0300012EO 1,185 11.1450 XLON 18/11/2021 14:50:08 431790925888350 183 11.1450 XLON 18/11/2021 14:50:09 431790925888357 237 11.1500 XLON 18/11/2021 14:50:13 431790925888416 582 11.1500 XLON 18/11/2021 14:50:13 431790925888417 222 11.1500 XLON 18/11/2021 14:50:13 431790925888418 200 11.1500 XLON 18/11/2021 14:50:13 431790925888419 285 11.1500 XLON 18/11/2021 14:50:13 431790925888420 31 11.1500 XLON 18/11/2021 14:50:13 431790925888421 1,315 11.1500 XLON 18/11/2021 14:50:18 431790925888449 200 11.1500 XLON 18/11/2021 14:50:18 431790925888450 238 11.1500 XLON 18/11/2021 14:50:18 431790925888451 1,740 11.1500 XLON 18/11/2021 14:50:18 431790925888452 222 11.1500 XLON 18/11/2021 14:50:18 431790925888453 262 11.1500 XLON 18/11/2021 14:50:30 431790925888506 276 11.1500 XLON 18/11/2021 14:50:35 431790925888530 77 11.1450 CHIX 18/11/2021 14:50:51 130001K0R 183 11.1500 XLON 18/11/2021 14:51:54 431790925888895 1,506 11.1500 TRQX 18/11/2021 14:51:56 431790858765538 51 11.1500 CHIX 18/11/2021 14:52:58 130001KK7 652 11.1500 CHIX 18/11/2021 14:52:58 130001KK8 259 11.1500 XLON 18/11/2021 14:53:14 431790925889311 61 11.1500 XLON 18/11/2021 14:53:14 431790925889312 449 11.1500 XLON 18/11/2021 14:53:28 431790925889394 416 11.1500 XLON 18/11/2021 14:53:28 431790925889395 18 11.1500 XLON 18/11/2021 14:53:28 431790925889396 500 11.1500 XLON 18/11/2021 14:53:28 431790925889397 500 11.1500 XLON 18/11/2021 14:53:28 431790925889398 167 11.1500 XLON 18/11/2021 14:53:28 431790925889399 270 11.1500 TRQX 18/11/2021 14:53:28 431790858766039 69 11.1500 XLON 18/11/2021 14:53:28 431790925889403 165 11.1500 XLON 18/11/2021 14:53:28 431790925889404 212 11.1500 XLON 18/11/2021 14:53:28 431790925889405 8 11.1500 XLON 18/11/2021 14:53:28 431790925889406 450 11.1450 XLON 18/11/2021 14:54:53 431790925889717 253 11.1450 XLON 18/11/2021 14:54:53 431790925889718 79 11.1450 BATE 18/11/2021 14:54:53 030001308 1,066 11.1450 BATE 18/11/2021 14:54:53 030001309 564 11.1450 TRQX 18/11/2021 14:54:53 431790858766233 1,185 11.1450 XLON 18/11/2021 14:54:53 431790925889714 1,185 11.1400 CHIX 18/11/2021 14:54:56 130001KV3 223 11.1400 XLON 18/11/2021 14:54:58 431790925889728 264 11.1400 XLON 18/11/2021 14:54:58 431790925889729 132 11.1400 XLON 18/11/2021 14:54:58 431790925889730 1,185 11.1350 XLON 18/11/2021 14:57:25 431790925890349 247 11.1400 XLON 18/11/2021 14:57:25 431790925890354 131 11.1400 XLON 18/11/2021 14:57:25 431790925890355 232 11.1400 XLON 18/11/2021 14:57:25 431790925890356 351 11.1400 XLON 18/11/2021 14:57:25 431790925890357 228 11.1400 XLON 18/11/2021 14:57:25 431790925890358 54 11.1350 CHIX 18/11/2021 14:57:30 130001L6P 23 11.1350 CHIX 18/11/2021 14:57:43 130001L7Q 550 11.1350 CHIX 18/11/2021 14:58:02 130001L8S 412 11.1350 CHIX 18/11/2021 14:58:02 130001L8T 548 11.1350 XLON 18/11/2021 14:58:06 431790925890475 530 11.1350 XLON 18/11/2021 14:58:11 431790925890484 107 11.1350 XLON 18/11/2021 14:58:11 431790925890485 542 11.1350 XLON 18/11/2021 14:58:16 431790925890507 126 11.1350 XLON 18/11/2021 14:58:19 431790925890515 1,441 11.1450 CHIX 18/11/2021 15:04:01 130001M4L 342 11.1550 CHIX 18/11/2021 15:04:06 130001M4W 140 11.1550 CHIX 18/11/2021 15:04:06 130001M4X 220 11.1550 CHIX 18/11/2021 15:04:06 130001M4Y 191 11.1550 CHIX 18/11/2021 15:04:06 130001M4Z 468 11.1550 CHIX 18/11/2021 15:04:06 130001M50 1,266 11.1550 XLON 18/11/2021 15:04:06 431790925891903 135 11.1550 XLON 18/11/2021 15:04:06 431790925891904 270 11.1550 BATE 18/11/2021 15:04:06 0300013X1 14 11.1550 BATE 18/11/2021 15:04:06 0300013X2 100 11.1500 TRQX 18/11/2021 15:04:07 431790858767958 272 11.1550 XLON 18/11/2021 15:04:11 431790925891946 1,029 11.1500 TRQX 18/11/2021 15:04:11 431790858767980 1,185 11.1500 XLON 18/11/2021 15:04:11 431790925891948 1,185 11.1500 BATE 18/11/2021 15:04:11 0300013XD 912 11.1450 BATE 18/11/2021 15:06:44 03000145N 100 11.1500 TRQX 18/11/2021 15:06:44 431790858768563 939 11.1500 XLON 18/11/2021 15:06:44 431790925892588 154 11.1500 CHIX 18/11/2021 15:08:09 130001MOW 700 11.1500 CHIX 18/11/2021 15:08:09 130001MOX 320 11.1500 CHIX 18/11/2021 15:08:09 130001MOY 269 11.1500 XLON 18/11/2021 15:08:09 431790925892873 219 11.1500 XLON 18/11/2021 15:08:09 431790925892874 201 11.1500 XLON 18/11/2021 15:08:09 431790925892875 942 11.1500 XLON 18/11/2021 15:08:13 431790925892891 43 11.1500 XLON 18/11/2021 15:08:13 431790925892892 492 11.1450 BATE 18/11/2021 15:09:06 0300014DU 166 11.1500 XLON 18/11/2021 15:09:06 431790925893084 65 11.1500 CHIX 18/11/2021 15:09:06 130001MTO 500 11.1500 CHIX 18/11/2021 15:09:06 130001MTP 79 11.1500 CHIX 18/11/2021 15:09:06 130001MTQ 75 11.1500 CHIX 18/11/2021 15:09:06 130001MTR 46 11.1500 CHIX 18/11/2021 15:09:06 130001MTS 31 11.1500 CHIX 18/11/2021 15:09:06 130001MTT 662 11.1450 BATE 18/11/2021 15:09:09 0300014DY 171 11.1500 CHIX 18/11/2021 15:09:11 130001MU2 79 11.1500 CHIX 18/11/2021 15:09:11 130001MU3 75 11.1500 CHIX 18/11/2021 15:09:11 130001MU4 78 11.1500 CHIX 18/11/2021 15:09:11 130001MU5 923 11.1450 XLON 18/11/2021 15:09:27 431790925893206 262 11.1450 XLON 18/11/2021 15:09:27 431790925893207 428 11.1450 BATE 18/11/2021 15:09:27 0300014EY 38 11.1450 CHIX 18/11/2021 15:09:27 130001MW1 459 11.1450 BATE 18/11/2021 15:09:30 0300014FS 832 11.1450 CHIX 18/11/2021 15:09:30 130001MX1 201 11.1450 XLON 18/11/2021 15:09:30 431790925893227 145 11.1450 BATE 18/11/2021 15:09:30 0300014FT 15 11.1450 XLON 18/11/2021 15:09:30 431790925893229 984 11.1450 XLON 18/11/2021 15:09:30 431790925893228 500 11.1450 XLON 18/11/2021 15:09:30 431790925893230 171 11.1450 BATE 18/11/2021 15:09:30 0300014FU 670 11.1450 XLON 18/11/2021 15:09:30 431790925893231 300 11.1400 BATE 18/11/2021 15:09:30 0300014G0 113 11.1450 BATE 18/11/2021 15:09:30 0300014G1 224 11.1400 XLON 18/11/2021 15:09:31 431790925893263 512 11.1400 XLON 18/11/2021 15:09:31 431790925893264 156 11.1400 XLON 18/11/2021 15:09:31 431790925893265 1,800 11.1400 XLON 18/11/2021 15:09:31 431790925893266 354 11.1400 XLON 18/11/2021 15:09:31 431790925893267 232 11.1400 XLON 18/11/2021 15:09:31 431790925893268 220 11.1400 XLON 18/11/2021 15:09:31 431790925893269 274 11.1350 CHIX 18/11/2021 15:09:31 130001MXK 295 11.1350 XLON 18/11/2021 15:09:36 431790925893315 58 11.1350 XLON 18/11/2021 15:09:36 431790925893316 56 11.1350 XLON 18/11/2021 15:09:36 431790925893317 3 11.1300 XLON 18/11/2021 15:09:41 431790925893325 908 11.1300 XLON 18/11/2021 15:09:41 431790925893326 10 11.1300 XLON 18/11/2021 15:09:41 431790925893327 264 11.1300 XLON 18/11/2021 15:09:41 431790925893328 1,158 11.1300 TRQX 18/11/2021 15:09:41 431790858769302 696 11.1300 BATE 18/11/2021 15:09:41 0300014GQ 449 11.1250 XLON 18/11/2021 15:10:00 431790925893386 441 11.1250 XLON 18/11/2021 15:10:03 431790925893394 295 11.1250 XLON 18/11/2021 15:10:06 431790925893434 153 11.1250 XLON 18/11/2021 15:10:06 431790925893435 935 11.1250 CHIX 18/11/2021 15:10:06 130001N22 1,032 11.1250 XLON 18/11/2021 15:10:06 431790925893436 276 11.1300 TRQX 18/11/2021 15:10:06 431790858769436 427 11.1250 XLON 18/11/2021 15:10:06 431790925893440 568 11.1250 XLON 18/11/2021 15:10:06 431790925893441 190 11.1250 XLON 18/11/2021 15:10:06 431790925893442 300 11.1300 BATE 18/11/2021 15:10:06 0300014JS 105 11.1300 BATE 18/11/2021 15:10:06 0300014JT 1,159 11.1250 CHIX 18/11/2021 15:10:06 130001N24 276 11.1250 XLON 18/11/2021 15:10:07 431790925893447 134 11.1250 XLON 18/11/2021 15:10:07 431790925893448 71 11.1250 CHIX 18/11/2021 15:10:10 130001N2B 214 11.1250 CHIX 18/11/2021 15:10:10 130001N2C 105 11.1250 XLON 18/11/2021 15:10:12 431790925893464 277 11.1250 XLON 18/11/2021 15:10:12 431790925893465 105 11.1250 XLON 18/11/2021 15:10:17 431790925893541 289 11.1250 XLON 18/11/2021 15:10:17 431790925893542 61 11.1250 XLON 18/11/2021 15:10:17 431790925893543 702 11.1250 XLON 18/11/2021 15:10:17 431790925893544 164 11.1200 XLON 18/11/2021 15:10:21 431790925893558 232 11.1200 XLON 18/11/2021 15:10:21 431790925893559 494 11.1200 CHIX 18/11/2021 15:10:52 130001N70 688 11.1200 CHIX 18/11/2021 15:11:34 130001NBV 437 11.1150 XLON 18/11/2021 15:11:34 431790925894063 500 11.1150 XLON 18/11/2021 15:11:41 431790925894115 100 11.1150 XLON 18/11/2021 15:11:42 431790925894116 419 11.1150 XLON 18/11/2021 15:11:51 431790925894147 166 11.1150 XLON 18/11/2021 15:12:05 431790925894191 334 11.1150 XLON 18/11/2021 15:12:05 431790925894192 500 11.1150 XLON 18/11/2021 15:12:05 431790925894193 351 11.1150 XLON 18/11/2021 15:12:05 431790925894194 336 11.1100 XLON 18/11/2021 15:12:44 431790925894350 849 11.1100 XLON 18/11/2021 15:12:45 431790925894351 220 11.1100 XLON 18/11/2021 15:12:45 431790925894352 303 11.1100 XLON 18/11/2021 15:12:45 431790925894353 139 11.1100 XLON 18/11/2021 15:12:45 431790925894354 280 11.1100 XLON 18/11/2021 15:12:45 431790925894355 268 11.1100 XLON 18/11/2021 15:12:50 431790925894384 130 11.1100 XLON 18/11/2021 15:12:50 431790925894385 177 11.1100 XLON 18/11/2021 15:12:50 431790925894386 28 11.1100 XLON 18/11/2021 15:12:50 431790925894387 1,185 11.1100 XLON 18/11/2021 15:13:27 431790925894621 357 11.1150 CHIX 18/11/2021 15:14:56 130001NW2 849 11.1150 CHIX 18/11/2021 15:14:56 130001NW3 680 11.1050 BATE 18/11/2021 15:18:15 0300015GX 801 11.1050 TRQX 18/11/2021 15:18:15 431790858771852 974 11.1050 XLON 18/11/2021 15:18:15 431790925895640 211 11.1050 XLON 18/11/2021 15:18:15 431790925895641 275 11.1050 XLON 18/11/2021 15:18:17 431790925895666 275 11.1050 XLON 18/11/2021 15:18:17 431790925895667 437 11.1000 XLON 18/11/2021 15:19:29 431790925895946 748 11.1000 XLON 18/11/2021 15:19:29 431790925895947 300 11.1050 BATE 18/11/2021 15:19:29 0300015MN 300 11.1000 CHIX 18/11/2021 15:19:29 130001OLQ 300 11.1000 CHIX 18/11/2021 15:19:29 130001OLR 100 11.1000 CHIX 18/11/2021 15:19:29 130001OLS 500 11.1050 CHIX 18/11/2021 15:19:29 130001OLT 158 11.1050 CHIX 18/11/2021 15:19:29 130001OLU 100 11.1000 TRQX 18/11/2021 15:19:29 431790858772225 186 11.1000 TRQX 18/11/2021 15:19:29 431790858772226 434 11.1000 XLON 18/11/2021 15:19:29 431790925895965 305 11.1000 XLON 18/11/2021 15:19:29 431790925895966 374 11.1000 XLON 18/11/2021 15:19:29 431790925895967 199 11.1000 XLON 18/11/2021 15:19:29 431790925895968 228 11.1000 XLON 18/11/2021 15:19:29 431790925895969 1,000 11.1000 CHIX 18/11/2021 15:19:42 130001ON8 429 11.1000 XLON 18/11/2021 15:19:42 431790925896001 61 11.1000 XLON 18/11/2021 15:19:47 431790925896091 133 11.1050 XLON 18/11/2021 15:20:10 431790925896300 209 11.1050 XLON 18/11/2021 15:20:10 431790925896301 224 11.1050 XLON 18/11/2021 15:20:15 431790925896349 187 11.1050 XLON 18/11/2021 15:20:15 431790925896350 1,000 11.1000 XLON 18/11/2021 15:20:50 431790925896582 185 11.1000 XLON 18/11/2021 15:20:50 431790925896583 475 11.1000 XLON 18/11/2021 15:20:50 431790925896584 710 11.1000 XLON 18/11/2021 15:20:50 431790925896585 646 11.1000 XLON 18/11/2021 15:21:37 431790925896817 374 11.1000 XLON 18/11/2021 15:21:37 431790925896818 33 11.1000 XLON 18/11/2021 15:21:37 431790925896819 1,700 11.1000 XLON 18/11/2021 15:21:37 431790925896820 215 11.1000 XLON 18/11/2021 15:21:37 431790925896821 300 11.1000 XLON 18/11/2021 15:21:37 431790925896822 943 11.1000 XLON 18/11/2021 15:21:42 431790925896828 384 11.1000 XLON 18/11/2021 15:21:42 431790925896829 1,035 11.1000 XLON 18/11/2021 15:21:47 431790925896838 394 11.0950 XLON 18/11/2021 15:22:42 431790925897006 297 11.1150 CHIX 18/11/2021 15:28:03 130001PWE 200 11.1100 XLON 18/11/2021 15:29:02 431790925898806 403 11.1100 XLON 18/11/2021 15:29:02 431790925898807 500 11.1050 BATE 18/11/2021 15:29:02 0300016NQ 178 11.1050 CHIX 18/11/2021 15:29:02 130001Q5W 304 11.1050 BATE 18/11/2021 15:29:02 0300016NR 16 11.1100 TRQX 18/11/2021 15:29:02 431790858774758 930 11.1100 TRQX 18/11/2021 15:29:02 431790858774759 1,185 11.1100 XLON 18/11/2021 15:29:02 431790925898789 1,185 11.1100 BATE 18/11/2021 15:29:02 0300016NJ 402 11.1050 CHIX 18/11/2021 15:29:02 130001Q5X 700 11.1100 CHIX 18/11/2021 15:29:02 130001Q5Y 1,185 11.1050 XLON 18/11/2021 15:32:08 431790925900158 670 11.1050 BATE 18/11/2021 15:32:08 03000176F 1,185 11.1050 CHIX 18/11/2021 15:32:08 130001QYX 1,185 11.1050 TRQX 18/11/2021 15:32:08 431790858775754 200 11.1000 CHIX 18/11/2021 15:32:09 130001QZB 600 11.1050 CHIX 18/11/2021 15:32:09 130001QZC 66 11.1050 CHIX 18/11/2021 15:32:09 130001QZD 932 11.1000 XLON 18/11/2021 15:32:09 431790925900177 200 11.1000 XLON 18/11/2021 15:32:09 431790925900178 53 11.1000 XLON 18/11/2021 15:32:09 431790925900179 13 11.1000 CHIX 18/11/2021 15:32:09 130001QZG 700 11.1000 CHIX 18/11/2021 15:32:09 130001QZH 390 11.1000 CHIX 18/11/2021 15:32:09 130001QZI 82 11.1000 CHIX 18/11/2021 15:32:09 130001QZJ 200 11.1000 XLON 18/11/2021 15:32:09 431790925900182 424 11.1000 XLON 18/11/2021 15:32:09 431790925900183 561 11.1000 XLON 18/11/2021 15:32:09 431790925900184 125 11.1050 BATE 18/11/2021 15:32:09 03000176O 226 11.1050 BATE 18/11/2021 15:32:09 03000176P 262 11.1000 TRQX 18/11/2021 15:32:09 431790858775756 248 11.1000 XLON 18/11/2021 15:32:13 431790925900226 6 11.1000 CHIX 18/11/2021 15:32:14 130001R13 700 11.1000 CHIX 18/11/2021 15:32:14 130001R14 944 11.0950 XLON 18/11/2021 15:32:14 431790925900241 300 11.1000 BATE 18/11/2021 15:32:14 03000177S 1,185 11.0950 CHIX 18/11/2021 15:33:01 130001R7B 345 11.1000 BATE 18/11/2021 15:33:01 0300017BF 156 11.1000 BATE 18/11/2021 15:33:01 0300017BG 1,170 11.0950 CHIX 18/11/2021 15:33:01 130001R7C 13 11.0950 CHIX 18/11/2021 15:33:01 130001R7D 1,185 11.0950 XLON 18/11/2021 15:33:01 431790925900493 869 11.1000 XLON 18/11/2021 15:33:14 431790925900605 115 11.1000 XLON 18/11/2021 15:34:57 431790925901090 24 11.1000 XLON 18/11/2021 15:34:57 431790925901091 1,046 11.1000 XLON 18/11/2021 15:34:57 431790925901092 21 11.1200 XLON 18/11/2021 15:39:58 431790925902624 988 11.1150 BATE 18/11/2021 15:40:57 0300018CH 373 11.1150 CHIX 18/11/2021 15:40:57 130001STT 241 11.1150 TRQX 18/11/2021 15:40:57 431790858778127 812 11.1150 CHIX 18/11/2021 15:40:57 130001STU 7 11.1250 CHIX 18/11/2021 15:41:37 130001SXT 150 11.1250 XLON 18/11/2021 15:41:52 431790925903365 743 11.1250 XLON 18/11/2021 15:41:57 431790925903390 985 11.1250 XLON 18/11/2021 15:42:02 431790925903404 366 11.1250 XLON 18/11/2021 15:42:02 431790925903405 1,155 11.1250 XLON 18/11/2021 15:42:07 431790925903461 953 11.1250 XLON 18/11/2021 15:42:07 431790925903462 200 11.1250 XLON 18/11/2021 15:42:07 431790925903463 1,095 11.1250 XLON 18/11/2021 15:42:07 431790925903464 943 11.1250 XLON 18/11/2021 15:42:12 431790925903488 918 11.1250 XLON 18/11/2021 15:42:17 431790925903522 943 11.1250 XLON 18/11/2021 15:42:17 431790925903523 200 11.1250 XLON 18/11/2021 15:42:17 431790925903524 894 11.1350 XLON 18/11/2021 15:42:33 431790925903585 200 11.1350 XLON 18/11/2021 15:42:33 431790925903586 310 11.1400 CHIX 18/11/2021 15:43:00 130001T72 224 11.1400 CHIX 18/11/2021 15:43:00 130001T73 140 11.1400 CHIX 18/11/2021 15:43:00 130001T74 327 11.1400 CHIX 18/11/2021 15:43:00 130001T75 200 11.1400 CHIX 18/11/2021 15:43:00 130001T76 150 11.1350 XLON 18/11/2021 15:43:01 431790925903727 67 11.1350 XLON 18/11/2021 15:43:01 431790925903728 795 11.1350 XLON 18/11/2021 15:43:07 431790925903752 658 11.1350 TRQX 18/11/2021 15:43:07 431790858778546 700 11.1300 CHIX 18/11/2021 15:44:30 130001TKI 230 11.1300 CHIX 18/11/2021 15:44:30 130001TKJ 17 11.1300 CHIX 18/11/2021 15:44:30 130001TKK 609 11.1300 XLON 18/11/2021 15:44:30 431790925904196 200 11.1300 XLON 18/11/2021 15:44:30 431790925904197 376 11.1300 XLON 18/11/2021 15:44:30 431790925904198 11 11.1250 CHIX 18/11/2021 15:44:30 130001TKL 271 11.1250 CHIX 18/11/2021 15:44:30 130001TKM 77 11.1250 CHIX 18/11/2021 15:44:30 130001TKN 826 11.1250 CHIX 18/11/2021 15:44:30 130001TKO 1,110 11.1300 BATE 18/11/2021 15:44:30 0300018UX 1,185 11.1300 CHIX 18/11/2021 15:44:30 130001TKB 83 11.1300 XLON 18/11/2021 15:44:30 431790925904181 1,102 11.1300 XLON 18/11/2021 15:44:30 431790925904182 1,106 11.1250 XLON 18/11/2021 15:44:30 431790925904199 79 11.1250 XLON 18/11/2021 15:44:30 431790925904200 1,161 11.1200 TRQX 18/11/2021 15:45:41 431790858779199 1,185 11.1200 XLON 18/11/2021 15:45:41 431790925904714 10 11.1200 CHIX 18/11/2021 15:45:41 130001TU6 13 11.1400 BATE 18/11/2021 15:48:03 0300019D8 368 11.1400 BATE 18/11/2021 15:48:03 0300019D9 1,185 11.1350 CHIX 18/11/2021 15:48:05 130001U92 184 11.1400 TRQX 18/11/2021 15:48:05 431790858779806 76 11.1400 TRQX 18/11/2021 15:48:05 431790858779807 225 11.1350 CHIX 18/11/2021 15:48:05 130001U96 629 11.1350 BATE 18/11/2021 15:48:10 0300019E3 304 11.1350 BATE 18/11/2021 15:48:10 0300019E4 390 11.1350 CHIX 18/11/2021 15:48:10 130001U9D 570 11.1350 CHIX 18/11/2021 15:48:10 130001U9E 225 11.1350 BATE 18/11/2021 15:48:35 0300019FH 152 11.1350 BATE 18/11/2021 15:48:35 0300019FI 570 11.1350 BATE 18/11/2021 15:48:35 0300019FJ 1,185 11.1350 XLON 18/11/2021 15:48:35 431790925905750 127 11.1350 XLON 18/11/2021 15:48:35 431790925905751 1,058 11.1350 XLON 18/11/2021 15:48:35 431790925905752 1 11.1350 BATE 18/11/2021 15:54:01 030001A3Y 578 11.1350 XLON 18/11/2021 15:55:55 431790925908132 994 11.1350 TRQX 18/11/2021 15:56:47 431790858781851 209 11.1400 CHIX 18/11/2021 15:56:47 130001VRB 400 11.1400 CHIX 18/11/2021 15:56:47 130001VRC 300 11.1400 CHIX 18/11/2021 15:56:47 130001VRD 220 11.1400 CHIX 18/11/2021 15:56:47 130001VRE 78 11.1400 CHIX 18/11/2021 15:56:47 130001VRF 60 11.1400 XLON 18/11/2021 15:56:53 431790925908435 1,185 11.1400 XLON 18/11/2021 15:56:54 431790925908456 874 11.1350 XLON 18/11/2021 15:58:03 431790925908856 311 11.1350 XLON 18/11/2021 15:58:03 431790925908857 1,185 11.1350 CHIX 18/11/2021 15:58:03 130001VZR 1,185 11.1350 BATE 18/11/2021 15:58:03 030001ANI 332 11.1350 CHIX 18/11/2021 15:58:03 130001W05 400 11.1350 CHIX 18/11/2021 15:58:03 130001W06 400 11.1350 CHIX 18/11/2021 16:02:28 130001WX7 87 11.1350 CHIX 18/11/2021 16:02:28 130001WX8 1,641 11.1350 XLON 18/11/2021 16:02:30 431790925910619 200 11.1350 XLON 18/11/2021 16:02:30 431790925910620 338 11.1350 BATE 18/11/2021 16:02:32 030001BC2 291 11.1300 CHIX 18/11/2021 16:02:33 130001WXJ 440 11.1300 CHIX 18/11/2021 16:02:33 130001WXK 181 11.1300 CHIX 18/11/2021 16:02:33 130001WXL 50 11.1300 CHIX 18/11/2021 16:02:33 130001WXM 11 11.1300 CHIX 18/11/2021 16:02:33 130001WXN 410 11.1300 BATE 18/11/2021 16:02:33 030001BCC 14 11.1300 BATE 18/11/2021 16:02:33 030001BCD 11 11.1300 CHIX 18/11/2021 16:02:33 130001WXO 1,185 11.1300 XLON 18/11/2021 16:02:40 431790925910676 453 11.1300 BATE 18/11/2021 16:02:40 030001BCS 1,185 11.1300 CHIX 18/11/2021 16:02:40 130001WYD 62 11.1300 XLON 18/11/2021 16:02:40 431790925910678 1,123 11.1300 XLON 18/11/2021 16:02:40 431790925910679 421 11.1300 CHIX 18/11/2021 16:02:41 130001WYL 1,138 11.1250 XLON 18/11/2021 16:02:41 431790925910702 1,124 11.1200 BATE 18/11/2021 16:04:45 030001BND 347 11.1200 XLON 18/11/2021 16:04:45 431790925911322 197 11.1200 XLON 18/11/2021 16:04:45 431790925911323 224 11.1200 BATE 18/11/2021 16:04:45 030001BNF 3 11.1200 CHIX 18/11/2021 16:04:46 130001XDQ 800 11.1200 CHIX 18/11/2021 16:04:46 130001XDR 2 11.1200 BATE 18/11/2021 16:04:50 030001BO3 383 11.1200 BATE 18/11/2021 16:04:50 030001BO4 1,185 11.1150 XLON 18/11/2021 16:04:58 431790925911447 5 11.1200 CHIX 18/11/2021 16:05:16 130001XIQ 404 11.1200 CHIX 18/11/2021 16:05:16 130001XIR 4 11.1200 CHIX 18/11/2021 16:05:34 130001XLR 334 11.1200 CHIX 18/11/2021 16:05:34 130001XLS 416 11.1200 XLON 18/11/2021 16:05:38 431790925911662 247 11.1200 TRQX 18/11/2021 16:05:38 431790858784278 867 11.1200 XLON 18/11/2021 16:05:43 431790925911678 21 11.1200 XLON 18/11/2021 16:05:43 431790925911679 496 11.1200 TRQX 18/11/2021 16:05:43 431790858784286 888 11.1200 XLON 18/11/2021 16:05:48 431790925911694 1,061 11.1200 XLON 18/11/2021 16:05:48 431790925911695 200 11.1200 XLON 18/11/2021 16:05:48 431790925911696 567 11.1200 XLON 18/11/2021 16:05:54 431790925911771 6 11.1200 CHIX 18/11/2021 16:05:59 130001XOG 800 11.1200 CHIX 18/11/2021 16:05:59 130001XOH 846 11.1200 XLON 18/11/2021 16:05:59 431790925911796 10 11.1200 CHIX 18/11/2021 16:06:01 130001XOQ 85 11.1200 CHIX 18/11/2021 16:06:01 130001XOR 500 11.1200 CHIX 18/11/2021 16:06:01 130001XOS 30 11.1200 CHIX 18/11/2021 16:06:01 130001XOT 261 11.1200 CHIX 18/11/2021 16:06:01 130001XOU 98 11.1200 CHIX 18/11/2021 16:06:01 130001XOV 64 11.1200 CHIX 18/11/2021 16:06:01 130001XOW 52 11.1200 CHIX 18/11/2021 16:06:01 130001XOX 55 11.1200 CHIX 18/11/2021 16:06:01 130001XOY 30 11.1200 CHIX 18/11/2021 16:06:01 130001XOZ 1,159 11.1200 XLON 18/11/2021 16:06:04 431790925911821 889 11.1200 XLON 18/11/2021 16:06:09 431790925911832 807 11.1200 XLON 18/11/2021 16:06:14 431790925911859 1,104 11.1200 XLON 18/11/2021 16:06:14 431790925911860 238 11.1200 CHIX 18/11/2021 16:07:35 130001Y2D 800 11.1200 CHIX 18/11/2021 16:07:35 130001Y2E 200 11.1200 XLON 18/11/2021 16:07:35 431790925912343 479 11.1200 XLON 18/11/2021 16:07:35 431790925912344 469 11.1200 XLON 18/11/2021 16:07:35 431790925912345 354 11.1200 XLON 18/11/2021 16:07:35 431790925912346 1,093 11.1200 XLON 18/11/2021 16:07:35 431790925912347 209 11.1200 XLON 18/11/2021 16:07:35 431790925912348 630 11.1150 BATE 18/11/2021 16:07:37 030001C3Y 100 11.1200 TRQX 18/11/2021 16:07:37 431790858784835 291 11.1150 XLON 18/11/2021 16:07:42 431790925912403 279 11.1150 XLON 18/11/2021 16:07:42 431790925912404 101 11.1150 XLON 18/11/2021 16:07:42 431790925912405 80 11.1150 XLON 18/11/2021 16:07:42 431790925912406 54 11.1150 XLON 18/11/2021 16:07:42 431790925912407 108 11.1150 XLON 18/11/2021 16:07:42 431790925912408 80 11.1150 XLON 18/11/2021 16:07:43 431790925912419 112 11.1150 XLON 18/11/2021 16:07:43 431790925912420 80 11.1150 XLON 18/11/2021 16:07:43 431790925912421 175 11.1150 XLON 18/11/2021 16:07:43 431790925912422 506 11.1150 XLON 18/11/2021 16:07:43 431790925912423 200 11.1150 XLON 18/11/2021 16:07:43 431790925912424 104 11.1150 XLON 18/11/2021 16:07:43 431790925912425 200 11.1150 XLON 18/11/2021 16:07:43 431790925912426 20 11.1150 TRQX 18/11/2021 16:07:43 431790858784860 1,202 11.1200 XLON 18/11/2021 16:09:13 431790925912935 1,202 11.1200 XLON 18/11/2021 16:09:13 431790925912936 490 11.1200 XLON 18/11/2021 16:09:13 431790925912937 117 11.1150 XLON 18/11/2021 16:09:13 431790925912941 120 11.1150 XLON 18/11/2021 16:09:13 431790925912942 1,686 11.1200 CHIX 18/11/2021 16:09:14 130001YGA 813 11.1200 XLON 18/11/2021 16:09:18 431790925912981 724 11.1200 XLON 18/11/2021 16:09:18 431790925912982 200 11.1200 XLON 18/11/2021 16:09:18 431790925912983 5 11.1200 CHIX 18/11/2021 16:09:22 130001YH6 244 11.1200 CHIX 18/11/2021 16:09:22 130001YH7 1,332 11.1200 XLON 18/11/2021 16:09:23 431790925912986 1,162 11.1200 XLON 18/11/2021 16:09:23 431790925912987 504 11.1200 XLON 18/11/2021 16:09:23 431790925912988 200 11.1200 XLON 18/11/2021 16:09:23 431790925912989 244 11.1200 XLON 18/11/2021 16:09:23 431790925912990 218 11.1200 TRQX 18/11/2021 16:09:24 431790858785373 100 11.1200 TRQX 18/11/2021 16:09:24 431790858785374 283 11.1200 BATE 18/11/2021 16:09:24 030001CE3 877 11.1200 XLON 18/11/2021 16:09:28 431790925913000 1,403 11.1200 XLON 18/11/2021 16:09:28 431790925913001 244 11.1200 XLON 18/11/2021 16:09:28 431790925913002 200 11.1200 XLON 18/11/2021 16:09:28 431790925913003 889 11.1200 XLON 18/11/2021 16:09:33 431790925913013 905 11.1200 XLON 18/11/2021 16:09:33 431790925913014 200 11.1200 XLON 18/11/2021 16:09:33 431790925913015 743 11.1200 XLON 18/11/2021 16:09:33 431790925913016 244 11.1200 XLON 18/11/2021 16:09:33 431790925913017 270 11.1200 XLON 18/11/2021 16:09:39 431790925913037 500 11.1200 XLON 18/11/2021 16:09:59 431790925913096 652 11.1200 XLON 18/11/2021 16:10:28 431790925913196 415 11.1200 XLON 18/11/2021 16:10:28 431790925913194 533 11.1200 XLON 18/11/2021 16:10:28 431790925913197 936 11.1200 XLON 18/11/2021 16:10:28 431790925913199 200 11.1200 XLON 18/11/2021 16:10:28 431790925913200 211 11.1200 TRQX 18/11/2021 16:10:59 431790858785806 43 11.1200 TRQX 18/11/2021 16:10:59 431790858785807 705 11.1150 XLON 18/11/2021 16:11:37 431790925913531 308 11.1150 XLON 18/11/2021 16:11:37 431790925913532 849 11.1150 TRQX 18/11/2021 16:11:37 431790858785970 172 11.1150 XLON 18/11/2021 16:11:37 431790925913533 680 11.1150 CHIX 18/11/2021 16:11:38 130001YUZ 347 11.1150 XLON 18/11/2021 16:11:38 431790925913536 552 11.1150 XLON 18/11/2021 16:11:38 431790925913537 160 11.1150 XLON 18/11/2021 16:11:38 431790925913538 518 11.1150 CHIX 18/11/2021 16:11:39 130001YV9 700 11.1150 CHIX 18/11/2021 16:11:39 130001YVA 566 11.1150 XLON 18/11/2021 16:11:43 431790925913602 196 11.1150 TRQX 18/11/2021 16:11:43 431790858786000 846 11.1150 XLON 18/11/2021 16:11:48 431790925913638 200 11.1150 XLON 18/11/2021 16:11:48 431790925913639 242 11.1150 XLON 18/11/2021 16:11:48 431790925913640 2,036 11.1150 XLON 18/11/2021 16:11:48 431790925913641 886 11.1150 XLON 18/11/2021 16:11:53 431790925913660 957 11.1150 XLON 18/11/2021 16:11:53 431790925913661 200 11.1150 XLON 18/11/2021 16:11:53 431790925913662 242 11.1150 XLON 18/11/2021 16:11:53 431790925913663 148 11.1150 XLON 18/11/2021 16:11:53 431790925913664 262 11.1150 XLON 18/11/2021 16:11:53 431790925913665 1,185 11.1100 XLON 18/11/2021 16:11:53 431790925913671 197 11.1050 BATE 18/11/2021 16:11:53 030001CRQ 1,185 11.1100 XLON 18/11/2021 16:11:53 431790925913674 672 11.1050 BATE 18/11/2021 16:11:56 030001CRU 200 11.1050 XLON 18/11/2021 16:11:56 431790925913700 809 11.1050 XLON 18/11/2021 16:11:56 431790925913701 90 11.1050 XLON 18/11/2021 16:11:56 431790925913702 37 11.1050 XLON 18/11/2021 16:11:56 431790925913703 49 11.1050 XLON 18/11/2021 16:11:56 431790925913704 416 11.1050 XLON 18/11/2021 16:11:58 431790925913715 63 11.1050 XLON 18/11/2021 16:11:58 431790925913716 382 11.1050 BATE 18/11/2021 16:12:04 030001CSQ 300 11.1050 BATE 18/11/2021 16:12:04 030001CSR 1,892 11.1050 XLON 18/11/2021 16:12:04 431790925913720 200 11.1050 XLON 18/11/2021 16:12:04 431790925913721 402 11.1050 XLON 18/11/2021 16:12:12 431790925913749 448 11.1150 BATE 18/11/2021 16:16:31 030001DJH 469 11.1150 BATE 18/11/2021 16:17:10 030001DO8 228 11.1200 XLON 18/11/2021 16:17:54 431790925915300 200 11.1200 XLON 18/11/2021 16:17:54 431790925915301 9 11.1200 XLON 18/11/2021 16:17:54 431790925915302 103 11.1150 TRQX 18/11/2021 16:18:00 431790858787786 219 11.1150 CHIX 18/11/2021 16:18:49 1300020I8 1,848 11.1200 CHIX 18/11/2021 16:19:21 1300020M0 1,183 11.1250 XLON 18/11/2021 16:19:26 431790925915673 200 11.1250 XLON 18/11/2021 16:19:26 431790925915674 228 11.1250 XLON 18/11/2021 16:19:26 431790925915675 216 11.1250 CHIX 18/11/2021 16:19:26 1300020MW 86 11.1250 TRQX 18/11/2021 16:19:29 431790858788260 4 11.1250 TRQX 18/11/2021 16:19:29 431790858788261 11 11.1250 TRQX 18/11/2021 16:19:29 431790858788262 709 11.1250 TRQX 18/11/2021 16:19:29 431790858788263 1,332 11.1250 XLON 18/11/2021 16:19:31 431790925915690 200 11.1250 XLON 18/11/2021 16:19:31 431790925915691 805 11.1250 XLON 18/11/2021 16:19:31 431790925915692 893 11.1250 XLON 18/11/2021 16:19:31 431790925915693 228 11.1250 XLON 18/11/2021 16:19:31 431790925915694 2 11.1250 CHIX 18/11/2021 16:19:32 1300020O2 228 11.1250 CHIX 18/11/2021 16:19:32 1300020O3 893 11.1250 XLON 18/11/2021 16:19:36 431790925915713 1,168 11.1250 XLON 18/11/2021 16:19:36 431790925915714 599 11.1250 XLON 18/11/2021 16:19:36 431790925915715 200 11.1250 XLON 18/11/2021 16:19:36 431790925915716 135 11.1300 XLON 18/11/2021 16:19:41 431790925915730 56 11.1300 XLON 18/11/2021 16:19:41 431790925915731 352 11.1300 XLON 18/11/2021 16:19:41 431790925915732 875 11.1300 XLON 18/11/2021 16:19:46 431790925915743 200 11.1300 XLON 18/11/2021 16:19:46 431790925915744 911 11.1300 XLON 18/11/2021 16:19:46 431790925915745 1,332 11.1300 XLON 18/11/2021 16:19:51 431790925915766 1,259 11.1300 XLON 18/11/2021 16:19:51 431790925915767 200 11.1300 XLON 18/11/2021 16:19:51 431790925915768 244 11.1300 XLON 18/11/2021 16:19:51 431790925915769 88 11.1300 XLON 18/11/2021 16:19:56 431790925915786 150 11.1300 XLON 18/11/2021 16:19:56 431790925915787 417 11.1300 XLON 18/11/2021 16:19:56 431790925915788 417 11.1300 XLON 18/11/2021 16:19:56 431790925915789 200 11.1300 XLON 18/11/2021 16:19:56 431790925915790 244 11.1300 XLON 18/11/2021 16:19:56 431790925915791 448 11.1300 XLON 18/11/2021 16:20:01 431790925915812 1,696 11.1300 XLON 18/11/2021 16:20:01 431790925915813 200 11.1300 XLON 18/11/2021 16:20:01 431790925915814 9 11.1300 XLON 18/11/2021 16:20:01 431790925915815 386 11.1300 XLON 18/11/2021 16:20:01 431790925915816 1,332 11.1300 XLON 18/11/2021 16:20:06 431790925915873 200 11.1300 XLON 18/11/2021 16:20:06 431790925915874 452 11.1300 XLON 18/11/2021 16:20:06 431790925915875 956 11.1300 XLON 18/11/2021 16:20:06 431790925915876 8 11.1300 TRQX 18/11/2021 16:20:06 431790858788470 847 11.1300 TRQX 18/11/2021 16:20:06 431790858788471 1,203 11.1300 XLON 18/11/2021 16:20:11 431790925915881 200 11.1300 XLON 18/11/2021 16:20:11 431790925915882 645 11.1300 XLON 18/11/2021 16:20:11 431790925915883 282 11.1300 TRQX 18/11/2021 16:20:11 431790858788511 18 11.1300 BATE 18/11/2021 16:20:15 030001E6X 868 11.1300 BATE 18/11/2021 16:20:15 030001E6Y 1,332 11.1300 XLON 18/11/2021 16:20:16 431790925915935 1,211 11.1300 XLON 18/11/2021 16:20:16 431790925915936 200 11.1300 XLON 18/11/2021 16:20:16 431790925915937 1,091 11.1300 XLON 18/11/2021 16:20:16 431790925915938 914 11.1300 XLON 18/11/2021 16:20:21 431790925915993 200 11.1300 XLON 18/11/2021 16:20:21 431790925915994 512 11.1300 XLON 18/11/2021 16:20:21 431790925915995 465 11.1300 XLON 18/11/2021 16:20:21 431790925915996 1,180 11.1300 XLON 18/11/2021 16:20:26 431790925916027 283 11.1300 CHIX 18/11/2021 16:20:28 1300020YM 1,180 11.1300 XLON 18/11/2021 16:20:31 431790925916073 1,180 11.1300 XLON 18/11/2021 16:20:31 431790925916074 680 11.1300 XLON 18/11/2021 16:20:31 431790925916075 3 11.1300 CHIX 18/11/2021 16:20:34 1300020ZG 300 11.1300 CHIX 18/11/2021 16:20:34 1300020ZH 1,171 11.1300 XLON 18/11/2021 16:20:36 431790925916083 893 11.1300 XLON 18/11/2021 16:20:41 431790925916105 172 11.1300 XLON 18/11/2021 16:20:41 431790925916106 691 11.1300 XLON 18/11/2021 16:20:41 431790925916107 1,185 11.1350 XLON 18/11/2021 16:21:10 431790925916355 184 11.1400 CHIX 18/11/2021 16:21:10 130002181 700 11.1400 CHIX 18/11/2021 16:21:10 130002182 200 11.1400 CHIX 18/11/2021 16:21:10 130002183 105 11.1400 CHIX 18/11/2021 16:21:10 130002184 235 11.1400 CHIX 18/11/2021 16:21:10 130002185 1,185 11.1350 XLON 18/11/2021 16:21:10 431790925916346 1,185 11.1350 TRQX 18/11/2021 16:21:10 431790858788941 644 11.1350 BATE 18/11/2021 16:21:10 030001EG8 541 11.1350 BATE 18/11/2021 16:21:10 030001EG9 499 11.1400 CHIX 18/11/2021 16:21:12 13000218O 500 11.1400 CHIX 18/11/2021 16:21:12 13000218P 186 11.1400 CHIX 18/11/2021 16:21:15 13000218Y 200 11.1400 XLON 18/11/2021 16:21:21 431790925916410 200 11.1400 XLON 18/11/2021 16:21:21 431790925916411 785 11.1400 XLON 18/11/2021 16:21:21 431790925916412 300 11.1400 BATE 18/11/2021 16:21:21 030001EHR 275 11.1400 BATE 18/11/2021 16:21:21 030001EHS 156 11.1400 CHIX 18/11/2021 16:21:21 1300021A8 574 11.1400 CHIX 18/11/2021 16:21:21 1300021A9 419 11.1400 CHIX 18/11/2021 16:21:21 1300021AA 561 11.1400 CHIX 18/11/2021 16:21:21 1300021AB 212 11.1400 TRQX 18/11/2021 16:21:22 431790858789003 1,519 11.1400 XLON 18/11/2021 16:21:30 431790925916465 535 11.1400 XLON 18/11/2021 16:22:00 431790925916658 200 11.1400 XLON 18/11/2021 16:22:00 431790925916659 674 11.1400 CHIX 18/11/2021 16:22:31 1300021N6 138 11.1400 CHIX 18/11/2021 16:22:31 1300021N7 300 11.1400 BATE 18/11/2021 16:22:31 030001ESU 60 11.1400 XLON 18/11/2021 16:22:31 431790925916886 200 11.1400 XLON 18/11/2021 16:22:31 431790925916887 1,081 11.1350 TRQX 18/11/2021 16:22:34 431790858789393 214 11.1350 XLON 18/11/2021 16:22:52 431790925916940 6 11.1350 BATE 18/11/2021 16:22:52 030001EV6 5 11.1350 BATE 18/11/2021 16:22:52 030001EV7 53 11.1350 BATE 18/11/2021 16:22:52 030001EV8 29 11.1350 BATE 18/11/2021 16:22:52 030001EV9 971 11.1350 XLON 18/11/2021 16:22:52 431790925916941 45 11.1350 XLON 18/11/2021 16:22:52 431790925916942 691 11.1350 XLON 18/11/2021 16:22:52 431790925916943 449 11.1350 XLON 18/11/2021 16:22:52 431790925916944 38 11.1350 BATE 18/11/2021 16:22:52 030001EVA 17 11.1350 BATE 18/11/2021 16:22:52 030001EVB 21 11.1350 BATE 18/11/2021 16:22:52 030001EVC 152 11.1350 BATE 18/11/2021 16:22:52 030001EVD 102 11.1350 BATE 18/11/2021 16:22:52 030001EVE 100 11.1350 TRQX 18/11/2021 16:22:52 431790858789491 25 11.1350 TRQX 18/11/2021 16:22:52 431790858789492 161 11.1350 TRQX 18/11/2021 16:22:52 431790858789493 255 11.1350 CHIX 18/11/2021 16:22:53 1300021QU 200 11.1350 XLON 18/11/2021 16:22:53 431790925916960 171 11.1350 XLON 18/11/2021 16:22:53 431790925916961 14 11.1350 XLON 18/11/2021 16:22:53 431790925916962 200 11.1350 BATE 18/11/2021 16:22:54 030001EW7 100 11.1350 BATE 18/11/2021 16:22:54 030001EW8 421 11.1350 XLON 18/11/2021 16:22:57 431790925916985 200 11.1350 XLON 18/11/2021 16:22:57 431790925916986 163 11.1350 XLON 18/11/2021 16:22:57 431790925916987 108 11.1350 XLON 18/11/2021 16:22:57 431790925916988 108 11.1350 XLON 18/11/2021 16:22:57 431790925916989 488 11.1350 XLON 18/11/2021 16:22:57 431790925916990 287 11.1350 BATE 18/11/2021 16:22:59 030001EX4 862 11.1350 XLON 18/11/2021 16:23:02 431790925917017 200 11.1350 XLON 18/11/2021 16:23:02 431790925917018 237 11.1350 XLON 18/11/2021 16:23:02 431790925917019 1,028 11.1350 XLON 18/11/2021 16:23:02 431790925917020 39 11.1350 XLON 18/11/2021 16:23:07 431790925917061 200 11.1350 XLON 18/11/2021 16:23:07 431790925917062 594 11.1350 XLON 18/11/2021 16:23:07 431790925917063 101 11.1350 BATE 18/11/2021 16:23:26 030001F1S 259 11.1350 BATE 18/11/2021 16:23:26 030001F1T 942 11.1350 XLON 18/11/2021 16:23:37 431790925917245 200 11.1350 XLON 18/11/2021 16:23:37 431790925917246 612 11.1350 XLON 18/11/2021 16:23:42 431790925917259 244 11.1350 BATE 18/11/2021 16:23:43 030001F4G 4 11.1350 CHIX 18/11/2021 16:23:43 13000220B 530 11.1350 XLON 18/11/2021 16:23:47 431790925917429 376 11.1350 XLON 18/11/2021 16:23:47 431790925917430 985 11.1350 XLON 18/11/2021 16:23:52 431790925917476 100 11.1350 XLON 18/11/2021 16:23:52 431790925917477 2 11.1350 TRQX 18/11/2021 16:24:44 431790858790202 242 11.1350 TRQX 18/11/2021 16:24:44 431790858790203 3 11.1350 TRQX 18/11/2021 16:24:56 431790858790295 118 11.1350 TRQX 18/11/2021 16:24:56 431790858790296 150 11.1350 TRQX 18/11/2021 16:24:56 431790858790297 253 11.1350 CHIX 18/11/2021 16:26:06 1300022SM 298 11.1350 CHIX 18/11/2021 16:26:06 1300022SN 7 11.1350 TRQX 18/11/2021 16:26:06 431790858790665 67 11.1350 TRQX 18/11/2021 16:26:06 431790858790666 239 11.1350 TRQX 18/11/2021 16:26:06 431790858790667 1,134 11.1350 BATE 18/11/2021 16:26:06 030001FQ7 634 11.1350 CHIX 18/11/2021 16:26:06 1300022SO 308 11.1350 TRQX 18/11/2021 16:26:06 431790858790668 423 11.1350 BATE 18/11/2021 16:26:11 030001FQS 1,121 11.1350 TRQX 18/11/2021 16:26:11 431790858790698 1,185 11.1350 XLON 18/11/2021 16:26:11 431790925918505 1,185 11.1350 XLON 18/11/2021 16:26:11 431790925918504 1 11.1350 XLON 18/11/2021 16:26:27 431790925918598 200 11.1350 XLON 18/11/2021 16:26:27 431790925918599 7 11.1350 CHIX 18/11/2021 16:26:27 1300022VF 689 11.1300 CHIX 18/11/2021 16:26:32 1300022W0 1,010 11.1300 XLON 18/11/2021 16:26:32 431790925918636 200 11.1300 XLON 18/11/2021 16:26:32 431790925918637 158 11.1300 XLON 18/11/2021 16:26:32 431790925918638 118 11.1300 CHIX 18/11/2021 16:26:32 1300022W3 144 11.1300 CHIX 18/11/2021 16:26:32 1300022W4 42 11.1300 CHIX 18/11/2021 16:26:32 1300022W5 185 11.1300 CHIX 18/11/2021 16:26:32 1300022W6 101 11.1300 CHIX 18/11/2021 16:26:32 1300022W7 84 11.1300 CHIX 18/11/2021 16:26:32 1300022W8 89 11.1300 CHIX 18/11/2021 16:26:32 1300022W9 14 11.1300 CHIX 18/11/2021 16:26:32 1300022WA 262 11.1300 CHIX 18/11/2021 16:26:32 1300022VZ 408 11.1300 CHIX 18/11/2021 16:26:40 1300022Y2 214 11.1300 TRQX 18/11/2021 16:26:40 431790858790864 632 11.1300 XLON 18/11/2021 16:26:40 431790925918692 1,561 11.1300 XLON 18/11/2021 16:26:40 431790925918693 200 11.1300 XLON 18/11/2021 16:26:40 431790925918694 828 11.1300 XLON 18/11/2021 16:26:45 431790925918721 56 11.1300 XLON 18/11/2021 16:26:50 431790925918744 575 11.1300 XLON 18/11/2021 16:26:50 431790925918745 200 11.1300 XLON 18/11/2021 16:26:50 431790925918746 233 11.1300 XLON 18/11/2021 16:26:50 431790925918747 120 11.1300 XLON 18/11/2021 16:26:50 431790925918748 858 11.1250 XLON 18/11/2021 16:27:13 431790925918885 200 11.1250 XLON 18/11/2021 16:27:14 431790925918895 215 11.1250 XLON 18/11/2021 16:27:14 431790925918896 15 11.1250 XLON 18/11/2021 16:27:14 431790925918897 1,292 11.1300 BATE 18/11/2021 16:28:54 030001GFF 200 11.1300 XLON 18/11/2021 16:29:27 431790925919829 210 11.1300 XLON 18/11/2021 16:29:27 431790925919830 240 11.1300 XLON 18/11/2021 16:29:27 431790925919831 240 11.1300 CHIX 18/11/2021 16:29:31 1300023S9 200 11.1300 XLON 18/11/2021 16:29:44 431790925919981 230 11.1300 XLON 18/11/2021 16:29:44 431790925919982 231 11.1300 XLON 18/11/2021 16:29:44 431790925919983 89 11.1350 CHIX 18/11/2021 16:29:45 1300023VL 114 11.1350 CHIX 18/11/2021 16:29:45 1300023VM 150 11.1350 XLON 18/11/2021 16:29:45 431790925920007 200 11.1350 XLON 18/11/2021 16:29:45 431790925920008 200 11.1350 XLON 18/11/2021 16:29:45 431790925920009 300 11.1350 XLON 18/11/2021 16:29:45 431790925920010 200 11.1350 XLON 18/11/2021 16:29:45 431790925920011 176 11.1350 XLON 18/11/2021 16:29:45 431790925920012 176 11.1350 XLON 18/11/2021 16:29:46 431790925920017 174 11.1350 XLON 18/11/2021 16:29:46 431790925920018 149 11.1350 XLON 18/11/2021 16:29:46 431790925920019 231 11.1350 CHIX 18/11/2021 16:29:47 1300023VS 231 11.1350 CHIX 18/11/2021 16:29:48 1300023W0 140 11.1350 BATE 18/11/2021 16:29:48 030001GSY 3 11.1350 CHIX 18/11/2021 16:29:48 1300023W6 105 11.1350 CHIX 18/11/2021 16:29:49 1300023WL 132 11.1350 CHIX 18/11/2021 16:29:49 1300023WM 5 11.1350 CHIX 18/11/2021 16:29:49 1300023W7 231 11.1350 CHIX 18/11/2021 16:29:50 1300023WU 5 11.1350 CHIX 18/11/2021 16:29:50 1300023WY 231 11.1350 CHIX 18/11/2021 16:29:51 1300023X4 140 11.1350 BATE 18/11/2021 16:29:52 030001GUF 105 11.1350 CHIX 18/11/2021 16:29:52 1300023XF 231 11.1350 CHIX 18/11/2021 16:29:52 1300023XI 3 11.1350 BATE 18/11/2021 16:29:54 030001GUM 140 11.1350 BATE 18/11/2021 16:29:55 030001GUQ 199 11.1350 XLON 18/11/2021 16:29:56 431790925920134 231 11.1350 XLON 18/11/2021 16:29:56 431790925920135 187 11.1350 XLON 18/11/2021 16:29:56 431790925920136 249 11.1350 XLON 18/11/2021 16:29:56 431790925920137 5 11.1350 XLON 18/11/2021 16:29:56 431790925920138 231 11.1350 XLON 18/11/2021 16:29:57 431790925920154 200 11.1350 XLON 18/11/2021 16:29:57 431790925920155 140 11.1350 BATE 18/11/2021 16:29:58 030001GV1 231 11.1350 XLON 18/11/2021 16:29:58 431790925920163 6 11.1350 XLON 18/11/2021 16:29:58 431790925920164 187 11.1350 XLON 18/11/2021 16:29:59 431790925920195 735 11.1350 XLON 18/11/2021 16:29:59 431790925920196 368 11.1350 XLON 18/11/2021 16:29:59 431790925920201 148 11.1350 XLON 18/11/2021 16:29:59 431790925920202 59 11.1350 XLON 18/11/2021 16:29:59 431790925920205 23 11.1350 XLON 18/11/2021 16:29:59 431790925920206 10 11.1350 XLON 18/11/2021 16:29:59 431790925920214 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSDKFBBCBDDADD
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