TIDMWPP
RNS Number : 6038S
WPP PLC
17 November 2021
WPP plc
ISIN: JE00B8KF9B49
16/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 16/112021 it has purchased a total
of 711,597 of its ordinary shares of GBP0.10 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 Cboe BXE Cboe CXE Turquoise
Exchange
Number of ordinary
shares purchased 356,719 108,831 166,277 79,770
--------------- ------------- ------------- -------------
Highest price paid GBP 11.0900 GBP 11.0950 GBP 11.0950 GBP 11.0950
(per ordinary share)
--------------- ------------- ------------- -------------
Lowest price paid GBP 10.9650 GBP 10.9600 GBP 10.9700 GBP 10.9900
(per ordinary share)
--------------- ------------- ------------- -------------
Volume weighted average GBP 11.0479 GBP 11.0509 GBP 11.0533 GBP 11.0520
price paid (per ordinary
share)
--------------- ------------- ------------- -------------
The purchases form part of the Company's share buyback programme
announced on 28th October 2021.
Following settlement of the above purchases and cancellation
of the purchased ordinary shares, the Company's total number
of ordinary shares in issue shall be 1,244,917,769 ordinary
shares.
The Company holds 70,489,953 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company
following settlement and cancellation of the purchased ordinary
shares shall be 1,174,427,816 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014
(the Market Abuse Regulation), the detailed breakdown of individual
trades made by Goldman Sachs International on behalf of the
Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
-----------------------------------
ISIN JE00B8KF9B49
-----------------------------------
Intermediary Name Goldman Sachs International
-----------------------------------
Intermediary Code W22LROWP2IHZNBB6K528
-----------------------------------
Timezone GMT
-----------------------------------
Currency GBP
-----------------------------------
Number Price Per Trading Date of Time of Transaction
of Shares Share (GBP) Venue Transaction Transaction Reference Number
242 10.9700 CHIX 16/11/2021 08:01:11 1300006U3
------------- -------- ------------- ------------- ------------------
1,128 10.9650 XLON 16/11/2021 08:01:11 430553975228154
------------- -------- ------------- ------------- ------------------
128 10.9600 BATE 16/11/2021 08:01:11 0300006L4
------------- -------- ------------- ------------- ------------------
263 10.9600 BATE 16/11/2021 08:01:11 0300006L5
------------- -------- ------------- ------------- ------------------
251 10.9700 CHIX 16/11/2021 08:01:11 1300006U6
------------- -------- ------------- ------------- ------------------
922 11.0050 XLON 16/11/2021 08:03:07 430553975228672
------------- -------- ------------- ------------- ------------------
767 11.0050 XLON 16/11/2021 08:03:07 430553975228671
------------- -------- ------------- ------------- ------------------
363 11.0000 XLON 16/11/2021 08:04:01 430553975228860
------------- -------- ------------- ------------- ------------------
369 11.0000 CHIX 16/11/2021 08:04:01 13000077X
------------- -------- ------------- ------------- ------------------
242 11.0000 BATE 16/11/2021 08:04:39 0300006TY
------------- -------- ------------- ------------- ------------------
71 10.9950 BATE 16/11/2021 08:05:00 0300006UL
------------- -------- ------------- ------------- ------------------
81 10.9950 BATE 16/11/2021 08:05:00 0300006UM
------------- -------- ------------- ------------- ------------------
90 10.9950 BATE 16/11/2021 08:05:00 0300006UN
------------- -------- ------------- ------------- ------------------
1,135 10.9950 XLON 16/11/2021 08:05:04 430553975229068
------------- -------- ------------- ------------- ------------------
63 10.9950 CHIX 16/11/2021 08:05:17 1300007E7
------------- -------- ------------- ------------- ------------------
205 10.9950 CHIX 16/11/2021 08:05:17 1300007E8
------------- -------- ------------- ------------- ------------------
273 10.9950 XLON 16/11/2021 08:05:36 430553975229257
------------- -------- ------------- ------------- ------------------
324 10.9950 XLON 16/11/2021 08:05:41 430553975229268
------------- -------- ------------- ------------- ------------------
171 10.9950 XLON 16/11/2021 08:05:41 430553975229269
------------- -------- ------------- ------------- ------------------
386 11.0050 XLON 16/11/2021 08:06:59 430553975229425
------------- -------- ------------- ------------- ------------------
248 11.0000 TRQX 16/11/2021 08:07:01 430553908118409
------------- -------- ------------- ------------- ------------------
300 11.0000 BATE 16/11/2021 08:07:01 0300006YT
------------- -------- ------------- ------------- ------------------
159 11.0000 BATE 16/11/2021 08:07:01 0300006YU
------------- -------- ------------- ------------- ------------------
983 11.0000 XLON 16/11/2021 08:10:35 430553975230014
------------- -------- ------------- ------------- ------------------
661 11.0000 CHIX 16/11/2021 08:10:35 13000080Y
------------- -------- ------------- ------------- ------------------
492 11.0000 BATE 16/11/2021 08:10:35 030000786
------------- -------- ------------- ------------- ------------------
329 10.9950 BATE 16/11/2021 08:10:37 03000078H
------------- -------- ------------- ------------- ------------------
200 10.9950 XLON 16/11/2021 08:10:40 430553975230041
------------- -------- ------------- ------------- ------------------
195 10.9950 XLON 16/11/2021 08:10:40 430553975230042
------------- -------- ------------- ------------- ------------------
200 11.0200 XLON 16/11/2021 08:12:18 430553975230409
------------- -------- ------------- ------------- ------------------
230 11.0200 XLON 16/11/2021 08:12:18 430553975230410
------------- -------- ------------- ------------- ------------------
420 11.0200 XLON 16/11/2021 08:12:18 430553975230411
------------- -------- ------------- ------------- ------------------
237 11.0100 CHIX 16/11/2021 08:12:29 1300008BI
------------- -------- ------------- ------------- ------------------
541 11.0100 CHIX 16/11/2021 08:12:29 1300008BJ
------------- -------- ------------- ------------- ------------------
360 11.0200 XLON 16/11/2021 08:12:29 430553975230509
------------- -------- ------------- ------------- ------------------
200 11.0200 XLON 16/11/2021 08:12:29 430553975230510
------------- -------- ------------- ------------- ------------------
15 11.0200 XLON 16/11/2021 08:12:29 430553975230511
------------- -------- ------------- ------------- ------------------
260 11.0200 XLON 16/11/2021 08:12:29 430553975230512
------------- -------- ------------- ------------- ------------------
170 11.0200 XLON 16/11/2021 08:12:29 430553975230513
------------- -------- ------------- ------------- ------------------
272 11.0200 XLON 16/11/2021 08:12:29 430553975230514
------------- -------- ------------- ------------- ------------------
479 11.0200 XLON 16/11/2021 08:12:29 430553975230515
------------- -------- ------------- ------------- ------------------
800 11.0200 XLON 16/11/2021 08:12:29 430553975230516
------------- -------- ------------- ------------- ------------------
610 11.0150 CHIX 16/11/2021 08:12:31 1300008C0
------------- -------- ------------- ------------- ------------------
1,135 11.0150 XLON 16/11/2021 08:12:31 430553975230525
------------- -------- ------------- ------------- ------------------
1,000 11.0100 XLON 16/11/2021 08:12:31 430553975230532
------------- -------- ------------- ------------- ------------------
135 11.0100 XLON 16/11/2021 08:12:31 430553975230533
------------- -------- ------------- ------------- ------------------
400 11.0100 XLON 16/11/2021 08:12:35 430553975230551
------------- -------- ------------- ------------- ------------------
200 11.0100 XLON 16/11/2021 08:12:35 430553975230552
------------- -------- ------------- ------------- ------------------
420 11.0100 XLON 16/11/2021 08:12:35 430553975230553
------------- -------- ------------- ------------- ------------------
347 11.0050 BATE 16/11/2021 08:12:42 0300007E3
------------- -------- ------------- ------------- ------------------
788 11.0050 BATE 16/11/2021 08:12:42 0300007E4
------------- -------- ------------- ------------- ------------------
270 11.0050 TRQX 16/11/2021 08:12:42 430553908119081
------------- -------- ------------- ------------- ------------------
340 11.0100 XLON 16/11/2021 08:12:42 430553975230576
------------- -------- ------------- ------------- ------------------
34 11.0100 XLON 16/11/2021 08:12:42 430553975230577
------------- -------- ------------- ------------- ------------------
200 11.0100 XLON 16/11/2021 08:12:42 430553975230578
------------- -------- ------------- ------------- ------------------
549 11.0100 XLON 16/11/2021 08:12:42 430553975230579
------------- -------- ------------- ------------- ------------------
100 11.0100 BATE 16/11/2021 08:12:42 0300007E6
------------- -------- ------------- ------------- ------------------
69 11.0100 BATE 16/11/2021 08:12:42 0300007E7
------------- -------- ------------- ------------- ------------------
514 11.0100 XLON 16/11/2021 08:12:47 430553975230590
------------- -------- ------------- ------------- ------------------
200 11.0100 XLON 16/11/2021 08:12:47 430553975230591
------------- -------- ------------- ------------- ------------------
142 11.0000 BATE 16/11/2021 08:12:53 0300007EH
------------- -------- ------------- ------------- ------------------
152 11.0000 BATE 16/11/2021 08:12:53 0300007EI
------------- -------- ------------- ------------- ------------------
535 11.0000 BATE 16/11/2021 08:12:53 0300007EJ
------------- -------- ------------- ------------- ------------------
1,135 11.0000 XLON 16/11/2021 08:13:08 430553975230701
------------- -------- ------------- ------------- ------------------
451 11.0000 BATE 16/11/2021 08:13:08 0300007F0
------------- -------- ------------- ------------- ------------------
775 11.0000 CHIX 16/11/2021 08:13:08 1300008E3
------------- -------- ------------- ------------- ------------------
326 10.9950 TRQX 16/11/2021 08:13:10 430553908119154
------------- -------- ------------- ------------- ------------------
700 11.0000 XLON 16/11/2021 08:13:10 430553975230721
------------- -------- ------------- ------------- ------------------
200 11.0000 XLON 16/11/2021 08:13:10 430553975230722
------------- -------- ------------- ------------- ------------------
1,020 11.0000 XLON 16/11/2021 08:13:10 430553975230723
------------- -------- ------------- ------------- ------------------
941 11.0000 XLON 16/11/2021 08:13:15 430553975230753
------------- -------- ------------- ------------- ------------------
3 11.0000 XLON 16/11/2021 08:13:15 430553975230754
------------- -------- ------------- ------------- ------------------
57 11.0000 XLON 16/11/2021 08:13:20 430553975230790
------------- -------- ------------- ------------- ------------------
22 11.0000 XLON 16/11/2021 08:13:20 430553975230791
------------- -------- ------------- ------------- ------------------
200 11.0000 XLON 16/11/2021 08:13:20 430553975230792
------------- -------- ------------- ------------- ------------------
360 11.0000 XLON 16/11/2021 08:13:20 430553975230793
------------- -------- ------------- ------------- ------------------
360 11.0000 XLON 16/11/2021 08:13:25 430553975230818
------------- -------- ------------- ------------- ------------------
183 11.0000 XLON 16/11/2021 08:13:25 430553975230819
------------- -------- ------------- ------------- ------------------
14 11.0050 XLON 16/11/2021 08:14:51 430553975231044
------------- -------- ------------- ------------- ------------------
250 11.0050 XLON 16/11/2021 08:14:56 430553975231052
------------- -------- ------------- ------------- ------------------
200 11.0050 XLON 16/11/2021 08:14:56 430553975231053
------------- -------- ------------- ------------- ------------------
274 11.0050 XLON 16/11/2021 08:14:56 430553975231054
------------- -------- ------------- ------------- ------------------
46 10.9950 BATE 16/11/2021 08:14:59 0300007I3
------------- -------- ------------- ------------- ------------------
106 10.9950 BATE 16/11/2021 08:14:59 0300007I4
------------- -------- ------------- ------------- ------------------
380 10.9950 BATE 16/11/2021 08:14:59 0300007I5
------------- -------- ------------- ------------- ------------------
342 10.9950 XLON 16/11/2021 08:14:59 430553975231062
------------- -------- ------------- ------------- ------------------
793 10.9950 XLON 16/11/2021 08:14:59 430553975231063
------------- -------- ------------- ------------- ------------------
74 11.0000 TRQX 16/11/2021 08:14:59 430553908119372
------------- -------- ------------- ------------- ------------------
100 11.0000 TRQX 16/11/2021 08:14:59 430553908119373
------------- -------- ------------- ------------- ------------------
78 11.0000 TRQX 16/11/2021 08:14:59 430553908119374
------------- -------- ------------- ------------- ------------------
339 10.9900 CHIX 16/11/2021 08:15:05 1300008LU
------------- -------- ------------- ------------- ------------------
336 10.9950 XLON 16/11/2021 08:15:05 430553975231088
------------- -------- ------------- ------------- ------------------
280 10.9950 CHIX 16/11/2021 08:15:05 1300008LV
------------- -------- ------------- ------------- ------------------
108 10.9950 CHIX 16/11/2021 08:15:05 1300008LW
------------- -------- ------------- ------------- ------------------
1,135 10.9950 XLON 16/11/2021 08:16:55 430553975231412
------------- -------- ------------- ------------- ------------------
254 10.9950 BATE 16/11/2021 08:16:55 0300007NS
------------- -------- ------------- ------------- ------------------
265 11.0000 CHIX 16/11/2021 08:16:55 1300008ST
------------- -------- ------------- ------------- ------------------
622 11.0000 CHIX 16/11/2021 08:16:55 1300008SU
------------- -------- ------------- ------------- ------------------
522 11.0100 BATE 16/11/2021 08:18:02 0300007QE
------------- -------- ------------- ------------- ------------------
809 11.0100 XLON 16/11/2021 08:18:02 430553975231570
------------- -------- ------------- ------------- ------------------
265 11.0150 BATE 16/11/2021 08:21:40 0300007Y2
------------- -------- ------------- ------------- ------------------
994 11.0150 CHIX 16/11/2021 08:21:40 1300009B2
------------- -------- ------------- ------------- ------------------
1,135 11.0150 XLON 16/11/2021 08:21:40 430553975232316
------------- -------- ------------- ------------- ------------------
1,135 11.0100 XLON 16/11/2021 08:22:08 430553975232353
------------- -------- ------------- ------------- ------------------
852 11.0100 TRQX 16/11/2021 08:22:08 430553908120454
------------- -------- ------------- ------------- ------------------
272 11.0100 BATE 16/11/2021 08:22:08 0300007YI
------------- -------- ------------- ------------- ------------------
311 11.0150 CHIX 16/11/2021 08:22:08 1300009BU
------------- -------- ------------- ------------- ------------------
200 11.0150 CHIX 16/11/2021 08:22:08 1300009BV
------------- -------- ------------- ------------- ------------------
200 11.0150 CHIX 16/11/2021 08:22:08 1300009BW
------------- -------- ------------- ------------- ------------------
250 11.0150 CHIX 16/11/2021 08:22:08 1300009BX
------------- -------- ------------- ------------- ------------------
270 11.0150 CHIX 16/11/2021 08:22:13 1300009C2
------------- -------- ------------- ------------- ------------------
63 11.0150 CHIX 16/11/2021 08:22:13 1300009C3
------------- -------- ------------- ------------- ------------------
76 11.0100 XLON 16/11/2021 08:22:54 430553975232481
------------- -------- ------------- ------------- ------------------
410 11.0100 XLON 16/11/2021 08:22:54 430553975232482
------------- -------- ------------- ------------- ------------------
37 11.0100 XLON 16/11/2021 08:22:54 430553975232483
------------- -------- ------------- ------------- ------------------
106 11.0100 CHIX 16/11/2021 08:22:54 1300009EQ
------------- -------- ------------- ------------- ------------------
93 11.0100 CHIX 16/11/2021 08:22:54 1300009ER
------------- -------- ------------- ------------- ------------------
612 11.0100 XLON 16/11/2021 08:22:54 430553975232484
------------- -------- ------------- ------------- ------------------
157 11.0100 CHIX 16/11/2021 08:22:54 1300009ES
------------- -------- ------------- ------------- ------------------
34 11.0100 CHIX 16/11/2021 08:22:54 1300009ET
------------- -------- ------------- ------------- ------------------
423 11.0100 CHIX 16/11/2021 08:22:54 1300009EU
------------- -------- ------------- ------------- ------------------
169 11.0150 XLON 16/11/2021 08:22:54 430553975232489
------------- -------- ------------- ------------- ------------------
169 11.0150 XLON 16/11/2021 08:22:54 430553975232490
------------- -------- ------------- ------------- ------------------
200 11.0150 XLON 16/11/2021 08:22:54 430553975232491
------------- -------- ------------- ------------- ------------------
1,050 11.0150 XLON 16/11/2021 08:22:54 430553975232492
------------- -------- ------------- ------------- ------------------
2,488 11.0200 XLON 16/11/2021 08:23:54 430553975232605
------------- -------- ------------- ------------- ------------------
397 11.0200 XLON 16/11/2021 08:23:54 430553975232606
------------- -------- ------------- ------------- ------------------
226 11.0200 XLON 16/11/2021 08:23:54 430553975232607
------------- -------- ------------- ------------- ------------------
265 11.0200 XLON 16/11/2021 08:24:58 430553975232796
------------- -------- ------------- ------------- ------------------
870 11.0200 XLON 16/11/2021 08:24:58 430553975232797
------------- -------- ------------- ------------- ------------------
644 11.0200 CHIX 16/11/2021 08:24:58 1300009LF
------------- -------- ------------- ------------- ------------------
200 11.0200 XLON 16/11/2021 08:24:58 430553975232799
------------- -------- ------------- ------------- ------------------
1,033 11.0150 TRQX 16/11/2021 08:25:16 430553908120839
------------- -------- ------------- ------------- ------------------
425 11.0150 CHIX 16/11/2021 08:25:16 1300009NP
------------- -------- ------------- ------------- ------------------
998 11.0150 BATE 16/11/2021 08:25:16 03000084L
------------- -------- ------------- ------------- ------------------
512 11.0200 XLON 16/11/2021 08:25:16 430553975232854
------------- -------- ------------- ------------- ------------------
200 11.0200 XLON 16/11/2021 08:25:16 430553975232855
------------- -------- ------------- ------------- ------------------
160 11.0200 XLON 16/11/2021 08:25:16 430553975232856
------------- -------- ------------- ------------- ------------------
350 11.0150 XLON 16/11/2021 08:25:25 430553975232865
------------- -------- ------------- ------------- ------------------
164 11.0150 XLON 16/11/2021 08:25:25 430553975232866
------------- -------- ------------- ------------- ------------------
201 11.0150 XLON 16/11/2021 08:25:25 430553975232867
------------- -------- ------------- ------------- ------------------
475 11.0150 XLON 16/11/2021 08:25:25 430553975232868
------------- -------- ------------- ------------- ------------------
120 11.0150 XLON 16/11/2021 08:25:30 430553975232871
------------- -------- ------------- ------------- ------------------
129 11.0150 XLON 16/11/2021 08:25:30 430553975232872
------------- -------- ------------- ------------- ------------------
114 11.0150 TRQX 16/11/2021 08:25:35 430553908120878
------------- -------- ------------- ------------- ------------------
216 11.0150 TRQX 16/11/2021 08:25:35 430553908120879
------------- -------- ------------- ------------- ------------------
609 11.0200 XLON 16/11/2021 08:26:38 430553975233124
------------- -------- ------------- ------------- ------------------
200 11.0200 XLON 16/11/2021 08:26:39 430553975233125
------------- -------- ------------- ------------- ------------------
294 11.0150 TRQX 16/11/2021 08:26:46 430553908121010
------------- -------- ------------- ------------- ------------------
300 11.0200 CHIX 16/11/2021 08:26:46 1300009SW
------------- -------- ------------- ------------- ------------------
63 11.0200 CHIX 16/11/2021 08:26:46 1300009SX
------------- -------- ------------- ------------- ------------------
528 11.0300 XLON 16/11/2021 08:28:08 430553975233524
------------- -------- ------------- ------------- ------------------
1,135 11.0300 XLON 16/11/2021 08:30:56 430553975234057
------------- -------- ------------- ------------- ------------------
1,135 11.0300 XLON 16/11/2021 08:30:56 430553975234056
------------- -------- ------------- ------------- ------------------
314 11.0300 TRQX 16/11/2021 08:31:17 430553908121631
------------- -------- ------------- ------------- ------------------
397 11.0500 XLON 16/11/2021 08:32:39 430553975234410
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 08:32:44 430553975234412
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 08:32:53 430553975234433
------------- -------- ------------- ------------- ------------------
240 11.0500 XLON 16/11/2021 08:32:53 430553975234434
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 08:33:00 430553975234443
------------- -------- ------------- ------------- ------------------
240 11.0500 XLON 16/11/2021 08:33:00 430553975234444
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 08:33:41 430553975234570
------------- -------- ------------- ------------- ------------------
241 11.0500 XLON 16/11/2021 08:33:41 430553975234571
------------- -------- ------------- ------------- ------------------
1,135 11.0400 BATE 16/11/2021 08:33:44 0300008OY
------------- -------- ------------- ------------- ------------------
585 11.0400 XLON 16/11/2021 08:33:44 430553975234594
------------- -------- ------------- ------------- ------------------
290 11.0450 TRQX 16/11/2021 08:33:44 430553908121902
------------- -------- ------------- ------------- ------------------
500 11.0450 TRQX 16/11/2021 08:33:44 430553908121903
------------- -------- ------------- ------------- ------------------
181 11.0450 TRQX 16/11/2021 08:33:44 430553908121904
------------- -------- ------------- ------------- ------------------
963 11.0400 CHIX 16/11/2021 08:34:54 130000AOD
------------- -------- ------------- ------------- ------------------
16 11.0400 XLON 16/11/2021 08:34:54 430553975234773
------------- -------- ------------- ------------- ------------------
1,119 11.0400 XLON 16/11/2021 08:34:54 430553975234774
------------- -------- ------------- ------------- ------------------
1,135 11.0400 XLON 16/11/2021 08:34:54 430553975234775
------------- -------- ------------- ------------- ------------------
390 11.0400 TRQX 16/11/2021 08:34:54 430553908122038
------------- -------- ------------- ------------- ------------------
319 11.0450 TRQX 16/11/2021 08:34:54 430553908122039
------------- -------- ------------- ------------- ------------------
507 11.0350 TRQX 16/11/2021 08:34:58 430553908122055
------------- -------- ------------- ------------- ------------------
213 11.0400 BATE 16/11/2021 08:34:59 0300008S0
------------- -------- ------------- ------------- ------------------
164 11.0400 BATE 16/11/2021 08:34:59 0300008S1
------------- -------- ------------- ------------- ------------------
16 11.0400 BATE 16/11/2021 08:34:59 0300008S2
------------- -------- ------------- ------------- ------------------
862 11.0350 XLON 16/11/2021 08:34:59 430553975234788
------------- -------- ------------- ------------- ------------------
273 11.0350 XLON 16/11/2021 08:34:59 430553975234789
------------- -------- ------------- ------------- ------------------
133 11.0450 BATE 16/11/2021 08:35:20 0300008TQ
------------- -------- ------------- ------------- ------------------
102 11.0450 XLON 16/11/2021 08:35:20 430553975234846
------------- -------- ------------- ------------- ------------------
227 11.0450 CHIX 16/11/2021 08:38:02 130000B08
------------- -------- ------------- ------------- ------------------
201 11.0450 CHIX 16/11/2021 08:38:05 130000B0Y
------------- -------- ------------- ------------- ------------------
1,135 11.0450 XLON 16/11/2021 08:38:05 430553975235324
------------- -------- ------------- ------------- ------------------
1,135 11.0450 XLON 16/11/2021 08:38:05 430553975235323
------------- -------- ------------- ------------- ------------------
170 11.0450 CHIX 16/11/2021 08:38:33 130000B3H
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 08:38:41 430553975235475
------------- -------- ------------- ------------- ------------------
168 11.0550 XLON 16/11/2021 08:38:41 430553975235476
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 08:38:46 430553975235479
------------- -------- ------------- ------------- ------------------
168 11.0550 XLON 16/11/2021 08:38:46 430553975235480
------------- -------- ------------- ------------- ------------------
229 11.0550 XLON 16/11/2021 08:38:46 430553975235481
------------- -------- ------------- ------------- ------------------
8 11.0650 TRQX 16/11/2021 08:40:05 430553908122792
------------- -------- ------------- ------------- ------------------
9 11.0650 BATE 16/11/2021 08:40:05 03000093H
------------- -------- ------------- ------------- ------------------
1,135 11.0650 CHIX 16/11/2021 08:40:46 130000BCH
------------- -------- ------------- ------------- ------------------
406 11.0650 BATE 16/11/2021 08:40:46 03000094M
------------- -------- ------------- ------------- ------------------
403 11.0650 TRQX 16/11/2021 08:40:46 430553908122909
------------- -------- ------------- ------------- ------------------
565 11.0650 XLON 16/11/2021 08:40:46 430553975235823
------------- -------- ------------- ------------- ------------------
251 11.0650 XLON 16/11/2021 08:40:46 430553975235827
------------- -------- ------------- ------------- ------------------
168 11.0650 XLON 16/11/2021 08:40:46 430553975235828
------------- -------- ------------- ------------- ------------------
200 11.0650 XLON 16/11/2021 08:40:46 430553975235829
------------- -------- ------------- ------------- ------------------
98 11.0650 XLON 16/11/2021 08:40:46 430553975235830
------------- -------- ------------- ------------- ------------------
323 11.0650 BATE 16/11/2021 08:40:52 03000094U
------------- -------- ------------- ------------- ------------------
27 11.0650 XLON 16/11/2021 08:40:53 430553975235840
------------- -------- ------------- ------------- ------------------
13 11.0650 XLON 16/11/2021 08:40:53 430553975235841
------------- -------- ------------- ------------- ------------------
117 11.0650 XLON 16/11/2021 08:40:53 430553975235842
------------- -------- ------------- ------------- ------------------
717 11.0600 TRQX 16/11/2021 08:41:29 430553908123003
------------- -------- ------------- ------------- ------------------
1,135 11.0600 XLON 16/11/2021 08:41:29 430553975235908
------------- -------- ------------- ------------- ------------------
1,135 11.0600 BATE 16/11/2021 08:41:29 030000963
------------- -------- ------------- ------------- ------------------
543 11.0600 CHIX 16/11/2021 08:41:29 130000BEN
------------- -------- ------------- ------------- ------------------
240 11.0600 BATE 16/11/2021 08:41:29 030000964
------------- -------- ------------- ------------- ------------------
27 11.0650 XLON 16/11/2021 08:42:05 430553975236011
------------- -------- ------------- ------------- ------------------
1,108 11.0650 XLON 16/11/2021 08:42:05 430553975236012
------------- -------- ------------- ------------- ------------------
14 11.0600 CHIX 16/11/2021 08:42:08 130000BGZ
------------- -------- ------------- ------------- ------------------
820 11.0600 BATE 16/11/2021 08:42:08 030000977
------------- -------- ------------- ------------- ------------------
180 11.0600 CHIX 16/11/2021 08:42:08 130000BH0
------------- -------- ------------- ------------- ------------------
478 11.0600 CHIX 16/11/2021 08:42:08 130000BH1
------------- -------- ------------- ------------- ------------------
535 11.0600 TRQX 16/11/2021 08:42:08 430553908123104
------------- -------- ------------- ------------- ------------------
280 11.0650 XLON 16/11/2021 08:42:09 430553975236020
------------- -------- ------------- ------------- ------------------
200 11.0650 XLON 16/11/2021 08:42:14 430553975236035
------------- -------- ------------- ------------- ------------------
206 11.0650 XLON 16/11/2021 08:42:14 430553975236036
------------- -------- ------------- ------------- ------------------
614 11.0650 XLON 16/11/2021 08:42:20 430553975236054
------------- -------- ------------- ------------- ------------------
1 11.0550 CHIX 16/11/2021 08:43:45 130000BNL
------------- -------- ------------- ------------- ------------------
438 11.0550 CHIX 16/11/2021 08:43:45 130000BNM
------------- -------- ------------- ------------- ------------------
476 11.0500 CHIX 16/11/2021 08:43:48 130000BNY
------------- -------- ------------- ------------- ------------------
57 11.0450 CHIX 16/11/2021 08:43:49 130000BO0
------------- -------- ------------- ------------- ------------------
75 11.0450 CHIX 16/11/2021 08:43:49 130000BO1
------------- -------- ------------- ------------- ------------------
230 11.0450 CHIX 16/11/2021 08:43:49 130000BO2
------------- -------- ------------- ------------- ------------------
149 11.0500 BATE 16/11/2021 08:43:50 0300009A0
------------- -------- ------------- ------------- ------------------
303 11.0300 XLON 16/11/2021 08:45:05 430553975236450
------------- -------- ------------- ------------- ------------------
200 11.0300 XLON 16/11/2021 08:45:05 430553975236451
------------- -------- ------------- ------------- ------------------
1,135 11.0350 XLON 16/11/2021 08:45:34 430553975236508
------------- -------- ------------- ------------- ------------------
393 11.0350 XLON 16/11/2021 08:45:37 430553975236509
------------- -------- ------------- ------------- ------------------
200 11.0350 XLON 16/11/2021 08:45:37 430553975236510
------------- -------- ------------- ------------- ------------------
1,189 11.0350 XLON 16/11/2021 08:45:37 430553975236511
------------- -------- ------------- ------------- ------------------
73 11.0300 CHIX 16/11/2021 08:45:37 130000BU2
------------- -------- ------------- ------------- ------------------
219 11.0300 CHIX 16/11/2021 08:45:37 130000BU3
------------- -------- ------------- ------------- ------------------
108 11.0350 CHIX 16/11/2021 08:45:37 130000BU5
------------- -------- ------------- ------------- ------------------
79 11.0350 CHIX 16/11/2021 08:45:37 130000BU6
------------- -------- ------------- ------------- ------------------
63 11.0350 CHIX 16/11/2021 08:45:37 130000BU7
------------- -------- ------------- ------------- ------------------
111 11.0250 CHIX 16/11/2021 08:46:01 130000BUU
------------- -------- ------------- ------------- ------------------
390 11.0250 CHIX 16/11/2021 08:46:01 130000BUV
------------- -------- ------------- ------------- ------------------
22 11.0250 CHIX 16/11/2021 08:46:01 130000BUW
------------- -------- ------------- ------------- ------------------
809 11.0250 XLON 16/11/2021 08:46:01 430553975236538
------------- -------- ------------- ------------- ------------------
184 11.0250 XLON 16/11/2021 08:46:01 430553975236539
------------- -------- ------------- ------------- ------------------
14 11.0250 CHIX 16/11/2021 08:46:01 130000BUX
------------- -------- ------------- ------------- ------------------
118 11.0200 CHIX 16/11/2021 08:46:13 130000BVT
------------- -------- ------------- ------------- ------------------
200 11.0250 XLON 16/11/2021 08:46:13 430553975236583
------------- -------- ------------- ------------- ------------------
164 11.0250 XLON 16/11/2021 08:46:13 430553975236584
------------- -------- ------------- ------------- ------------------
390 11.0200 CHIX 16/11/2021 08:47:09 130000BZG
------------- -------- ------------- ------------- ------------------
9 11.0150 BATE 16/11/2021 08:47:09 0300009GG
------------- -------- ------------- ------------- ------------------
143 11.0150 BATE 16/11/2021 08:47:09 0300009GH
------------- -------- ------------- ------------- ------------------
408 11.0250 XLON 16/11/2021 08:49:11 430553975236947
------------- -------- ------------- ------------- ------------------
727 11.0250 XLON 16/11/2021 08:49:11 430553975236948
------------- -------- ------------- ------------- ------------------
279 11.0250 CHIX 16/11/2021 08:49:11 130000C5D
------------- -------- ------------- ------------- ------------------
200 11.0250 XLON 16/11/2021 08:49:11 430553975236949
------------- -------- ------------- ------------- ------------------
260 11.0250 XLON 16/11/2021 08:50:35 430553975237128
------------- -------- ------------- ------------- ------------------
135 11.0250 CHIX 16/11/2021 08:50:35 130000CA8
------------- -------- ------------- ------------- ------------------
225 11.0250 CHIX 16/11/2021 08:50:40 130000CAN
------------- -------- ------------- ------------- ------------------
312 11.0250 XLON 16/11/2021 08:50:40 430553975237132
------------- -------- ------------- ------------- ------------------
708 11.0250 XLON 16/11/2021 08:50:40 430553975237133
------------- -------- ------------- ------------- ------------------
87 11.0250 XLON 16/11/2021 08:50:45 430553975237138
------------- -------- ------------- ------------- ------------------
161 11.0250 XLON 16/11/2021 08:50:45 430553975237139
------------- -------- ------------- ------------- ------------------
468 11.0200 XLON 16/11/2021 08:52:56 430553975237350
------------- -------- ------------- ------------- ------------------
145 11.0250 CHIX 16/11/2021 08:54:01 130000CJL
------------- -------- ------------- ------------- ------------------
98 11.0250 CHIX 16/11/2021 08:54:01 130000CJM
------------- -------- ------------- ------------- ------------------
112 11.0200 CHIX 16/11/2021 08:54:01 130000CJO
------------- -------- ------------- ------------- ------------------
215 11.0200 CHIX 16/11/2021 08:54:01 130000CJP
------------- -------- ------------- ------------- ------------------
667 11.0200 XLON 16/11/2021 08:54:01 430553975237500
------------- -------- ------------- ------------- ------------------
320 11.0200 BATE 16/11/2021 08:54:01 0300009U3
------------- -------- ------------- ------------- ------------------
187 11.0250 BATE 16/11/2021 08:54:01 0300009U4
------------- -------- ------------- ------------- ------------------
173 11.0200 XLON 16/11/2021 08:54:02 430553975237502
------------- -------- ------------- ------------- ------------------
474 11.0200 CHIX 16/11/2021 08:54:04 130000CK1
------------- -------- ------------- ------------- ------------------
10 11.0250 BATE 16/11/2021 08:54:21 0300009UV
------------- -------- ------------- ------------- ------------------
87 11.0250 BATE 16/11/2021 08:54:21 0300009UW
------------- -------- ------------- ------------- ------------------
105 11.0250 BATE 16/11/2021 08:54:21 0300009UX
------------- -------- ------------- ------------- ------------------
92 11.0250 BATE 16/11/2021 08:54:21 0300009UY
------------- -------- ------------- ------------- ------------------
374 11.0250 BATE 16/11/2021 08:54:26 0300009V4
------------- -------- ------------- ------------- ------------------
226 11.0200 TRQX 16/11/2021 08:55:03 430553908124837
------------- -------- ------------- ------------- ------------------
11 11.0200 TRQX 16/11/2021 08:55:03 430553908124838
------------- -------- ------------- ------------- ------------------
370 11.0200 XLON 16/11/2021 08:55:04 430553975237693
------------- -------- ------------- ------------- ------------------
433 11.0200 XLON 16/11/2021 08:55:04 430553975237694
------------- -------- ------------- ------------- ------------------
5 11.0150 BATE 16/11/2021 08:56:17 0300009ZF
------------- -------- ------------- ------------- ------------------
104 11.0200 TRQX 16/11/2021 08:56:17 430553908125042
------------- -------- ------------- ------------- ------------------
500 11.0200 TRQX 16/11/2021 08:56:17 430553908125043
------------- -------- ------------- ------------- ------------------
667 11.0200 XLON 16/11/2021 08:56:17 430553975237811
------------- -------- ------------- ------------- ------------------
60 11.0200 XLON 16/11/2021 08:56:17 430553975237812
------------- -------- ------------- ------------- ------------------
146 11.0200 XLON 16/11/2021 08:56:17 430553975237813
------------- -------- ------------- ------------- ------------------
35 11.0150 TRQX 16/11/2021 08:56:18 430553908125045
------------- -------- ------------- ------------- ------------------
102 11.0150 TRQX 16/11/2021 08:56:18 430553908125046
------------- -------- ------------- ------------- ------------------
194 11.0150 CHIX 16/11/2021 08:56:18 130000CTM
------------- -------- ------------- ------------- ------------------
292 11.0150 BATE 16/11/2021 08:56:18 0300009ZG
------------- -------- ------------- ------------- ------------------
295 11.0150 BATE 16/11/2021 08:56:19 0300009ZK
------------- -------- ------------- ------------- ------------------
132 11.0150 XLON 16/11/2021 08:56:19 430553975237817
------------- -------- ------------- ------------- ------------------
481 11.0150 XLON 16/11/2021 08:56:19 430553975237818
------------- -------- ------------- ------------- ------------------
417 11.0150 TRQX 16/11/2021 08:56:20 430553908125055
------------- -------- ------------- ------------- ------------------
382 11.0150 TRQX 16/11/2021 08:56:49 430553908125127
------------- -------- ------------- ------------- ------------------
199 11.0150 TRQX 16/11/2021 08:56:49 430553908125128
------------- -------- ------------- ------------- ------------------
268 11.0150 CHIX 16/11/2021 08:56:49 130000CVG
------------- -------- ------------- ------------- ------------------
67 11.0250 XLON 16/11/2021 08:58:12 430553975238080
------------- -------- ------------- ------------- ------------------
228 11.0250 XLON 16/11/2021 08:58:12 430553975238081
------------- -------- ------------- ------------- ------------------
200 11.0250 XLON 16/11/2021 08:58:12 430553975238082
------------- -------- ------------- ------------- ------------------
158 11.0250 XLON 16/11/2021 08:58:12 430553975238083
------------- -------- ------------- ------------- ------------------
200 11.0250 XLON 16/11/2021 08:58:17 430553975238084
------------- -------- ------------- ------------- ------------------
197 11.0250 XLON 16/11/2021 08:58:17 430553975238085
------------- -------- ------------- ------------- ------------------
441 11.0250 XLON 16/11/2021 08:58:17 430553975238086
------------- -------- ------------- ------------- ------------------
158 11.0250 XLON 16/11/2021 08:58:17 430553975238087
------------- -------- ------------- ------------- ------------------
99 11.0250 TRQX 16/11/2021 08:59:29 430553908125457
------------- -------- ------------- ------------- ------------------
243 11.0250 TRQX 16/11/2021 08:59:29 430553908125458
------------- -------- ------------- ------------- ------------------
13 11.0250 BATE 16/11/2021 08:59:29 030000A3Y
------------- -------- ------------- ------------- ------------------
79 11.0250 BATE 16/11/2021 08:59:29 030000A3Z
------------- -------- ------------- ------------- ------------------
200 11.0250 XLON 16/11/2021 08:59:29 430553975238209
------------- -------- ------------- ------------- ------------------
120 11.0250 XLON 16/11/2021 08:59:29 430553975238210
------------- -------- ------------- ------------- ------------------
412 11.0200 CHIX 16/11/2021 08:59:29 130000D41
------------- -------- ------------- ------------- ------------------
200 11.0250 BATE 16/11/2021 08:59:34 030000A48
------------- -------- ------------- ------------- ------------------
224 11.0250 BATE 16/11/2021 08:59:34 030000A49
------------- -------- ------------- ------------- ------------------
461 11.0200 XLON 16/11/2021 08:59:34 430553975238220
------------- -------- ------------- ------------- ------------------
200 11.0200 XLON 16/11/2021 08:59:34 430553975238221
------------- -------- ------------- ------------- ------------------
338 11.0150 CHIX 16/11/2021 09:00:05 130000D6Q
------------- -------- ------------- ------------- ------------------
200 11.0150 XLON 16/11/2021 09:00:05 430553975238312
------------- -------- ------------- ------------- ------------------
362 11.0150 XLON 16/11/2021 09:00:05 430553975238313
------------- -------- ------------- ------------- ------------------
573 11.0150 XLON 16/11/2021 09:00:05 430553975238314
------------- -------- ------------- ------------- ------------------
400 11.0150 CHIX 16/11/2021 09:00:05 130000D6U
------------- -------- ------------- ------------- ------------------
105 11.0150 XLON 16/11/2021 09:00:10 430553975238354
------------- -------- ------------- ------------- ------------------
286 11.0150 XLON 16/11/2021 09:00:10 430553975238355
------------- -------- ------------- ------------- ------------------
200 11.0150 XLON 16/11/2021 09:00:10 430553975238356
------------- -------- ------------- ------------- ------------------
192 11.0150 XLON 16/11/2021 09:00:10 430553975238357
------------- -------- ------------- ------------- ------------------
1,120 11.0150 XLON 16/11/2021 09:00:10 430553975238358
------------- -------- ------------- ------------- ------------------
132 11.0150 XLON 16/11/2021 09:00:15 430553975238376
------------- -------- ------------- ------------- ------------------
200 11.0150 XLON 16/11/2021 09:00:15 430553975238377
------------- -------- ------------- ------------- ------------------
163 11.0150 XLON 16/11/2021 09:00:40 430553975238428
------------- -------- ------------- ------------- ------------------
157 11.0150 XLON 16/11/2021 09:00:58 430553975238476
------------- -------- ------------- ------------- ------------------
290 11.0150 XLON 16/11/2021 09:01:23 430553975238547
------------- -------- ------------- ------------- ------------------
53 11.0150 XLON 16/11/2021 09:01:23 430553975238548
------------- -------- ------------- ------------- ------------------
60 11.0150 XLON 16/11/2021 09:04:31 430553975238944
------------- -------- ------------- ------------- ------------------
97 11.0150 XLON 16/11/2021 09:04:31 430553975238945
------------- -------- ------------- ------------- ------------------
155 11.0150 XLON 16/11/2021 09:04:31 430553975238946
------------- -------- ------------- ------------- ------------------
1 11.0150 XLON 16/11/2021 09:04:36 430553975238956
------------- -------- ------------- ------------- ------------------
155 11.0150 XLON 16/11/2021 09:04:36 430553975238957
------------- -------- ------------- ------------- ------------------
471 11.0150 XLON 16/11/2021 09:04:36 430553975238958
------------- -------- ------------- ------------- ------------------
155 11.0150 XLON 16/11/2021 09:04:43 430553975238960
------------- -------- ------------- ------------- ------------------
305 11.0150 XLON 16/11/2021 09:04:49 430553975238998
------------- -------- ------------- ------------- ------------------
19 11.0150 XLON 16/11/2021 09:04:49 430553975238999
------------- -------- ------------- ------------- ------------------
431 11.0050 BATE 16/11/2021 09:06:22 030000AIL
------------- -------- ------------- ------------- ------------------
1,135 11.0050 TRQX 16/11/2021 09:06:22 430553908126383
------------- -------- ------------- ------------- ------------------
543 11.0050 BATE 16/11/2021 09:06:22 030000AIM
------------- -------- ------------- ------------- ------------------
478 11.0050 CHIX 16/11/2021 09:06:22 130000DS9
------------- -------- ------------- ------------- ------------------
261 11.0000 CHIX 16/11/2021 09:06:48 130000DTK
------------- -------- ------------- ------------- ------------------
5 11.0000 CHIX 16/11/2021 09:06:48 130000DTL
------------- -------- ------------- ------------- ------------------
386 11.0000 XLON 16/11/2021 09:07:48 430553975239409
------------- -------- ------------- ------------- ------------------
749 11.0000 XLON 16/11/2021 09:07:48 430553975239410
------------- -------- ------------- ------------- ------------------
250 10.9900 CHIX 16/11/2021 09:09:12 130000E2N
------------- -------- ------------- ------------- ------------------
126 10.9900 CHIX 16/11/2021 09:09:12 130000E2O
------------- -------- ------------- ------------- ------------------
112 11.0050 CHIX 16/11/2021 09:12:42 130000EFG
------------- -------- ------------- ------------- ------------------
1,023 11.0050 CHIX 16/11/2021 09:12:42 130000EFH
------------- -------- ------------- ------------- ------------------
137 11.0050 TRQX 16/11/2021 09:12:42 430553908127281
------------- -------- ------------- ------------- ------------------
579 11.0050 XLON 16/11/2021 09:12:42 430553975240111
------------- -------- ------------- ------------- ------------------
556 11.0050 XLON 16/11/2021 09:12:42 430553975240112
------------- -------- ------------- ------------- ------------------
521 11.0050 TRQX 16/11/2021 09:12:42 430553908127282
------------- -------- ------------- ------------- ------------------
477 11.0050 TRQX 16/11/2021 09:12:42 430553908127283
------------- -------- ------------- ------------- ------------------
557 11.0050 CHIX 16/11/2021 09:13:34 130000EHE
------------- -------- ------------- ------------- ------------------
95 11.0050 XLON 16/11/2021 09:13:34 430553975240277
------------- -------- ------------- ------------- ------------------
200 11.0050 XLON 16/11/2021 09:13:34 430553975240278
------------- -------- ------------- ------------- ------------------
107 11.0050 XLON 16/11/2021 09:13:34 430553975240279
------------- -------- ------------- ------------- ------------------
564 11.0000 BATE 16/11/2021 09:15:44 030000B11
------------- -------- ------------- ------------- ------------------
305 11.0050 XLON 16/11/2021 09:18:07 430553975240964
------------- -------- ------------- ------------- ------------------
171 11.0050 BATE 16/11/2021 09:18:07 030000B85
------------- -------- ------------- ------------- ------------------
69 11.0050 BATE 16/11/2021 09:18:07 030000B86
------------- -------- ------------- ------------- ------------------
135 11.0100 XLON 16/11/2021 09:23:32 430553975241770
------------- -------- ------------- ------------- ------------------
132 11.0100 XLON 16/11/2021 09:23:32 430553975241771
------------- -------- ------------- ------------- ------------------
200 11.0100 XLON 16/11/2021 09:23:32 430553975241772
------------- -------- ------------- ------------- ------------------
200 11.0100 BATE 16/11/2021 09:23:32 030000BK4
------------- -------- ------------- ------------- ------------------
1,135 11.0050 CHIX 16/11/2021 09:27:22 130000FVC
------------- -------- ------------- ------------- ------------------
1,135 11.0050 XLON 16/11/2021 09:27:22 430553975242449
------------- -------- ------------- ------------- ------------------
500 11.0100 BATE 16/11/2021 09:27:23 030000BTD
------------- -------- ------------- ------------- ------------------
200 11.0100 BATE 16/11/2021 09:27:23 030000BTE
------------- -------- ------------- ------------- ------------------
164 11.0100 BATE 16/11/2021 09:27:23 030000BTF
------------- -------- ------------- ------------- ------------------
100 11.0100 TRQX 16/11/2021 09:27:23 430553908129175
------------- -------- ------------- ------------- ------------------
308 11.0000 XLON 16/11/2021 09:27:24 430553975242455
------------- -------- ------------- ------------- ------------------
34 11.0000 XLON 16/11/2021 09:27:24 430553975242456
------------- -------- ------------- ------------- ------------------
87 11.0000 XLON 16/11/2021 09:27:24 430553975242457
------------- -------- ------------- ------------- ------------------
148 11.0000 XLON 16/11/2021 09:27:24 430553975242458
------------- -------- ------------- ------------- ------------------
500 11.0100 TRQX 16/11/2021 09:27:27 430553908129189
------------- -------- ------------- ------------- ------------------
186 11.0100 TRQX 16/11/2021 09:27:27 430553908129190
------------- -------- ------------- ------------- ------------------
111 11.0100 TRQX 16/11/2021 09:27:27 430553908129191
------------- -------- ------------- ------------- ------------------
83 11.0100 TRQX 16/11/2021 09:27:27 430553908129192
------------- -------- ------------- ------------- ------------------
200 11.0000 XLON 16/11/2021 09:27:52 430553975242550
------------- -------- ------------- ------------- ------------------
445 11.0000 XLON 16/11/2021 09:27:52 430553975242551
------------- -------- ------------- ------------- ------------------
244 11.0000 XLON 16/11/2021 09:27:52 430553975242552
------------- -------- ------------- ------------- ------------------
29 11.0050 XLON 16/11/2021 09:28:07 430553975242609
------------- -------- ------------- ------------- ------------------
432 11.0050 XLON 16/11/2021 09:28:07 430553975242610
------------- -------- ------------- ------------- ------------------
1 11.0050 XLON 16/11/2021 09:28:07 430553975242611
------------- -------- ------------- ------------- ------------------
107 11.0050 XLON 16/11/2021 09:28:07 430553975242612
------------- -------- ------------- ------------- ------------------
288 11.0000 TRQX 16/11/2021 09:31:00 430553908129626
------------- -------- ------------- ------------- ------------------
100 11.0050 BATE 16/11/2021 09:31:08 030000C25
------------- -------- ------------- ------------- ------------------
200 11.0050 BATE 16/11/2021 09:31:08 030000C26
------------- -------- ------------- ------------- ------------------
289 11.0050 BATE 16/11/2021 09:31:14 030000C2I
------------- -------- ------------- ------------- ------------------
42 11.0050 BATE 16/11/2021 09:31:14 030000C2J
------------- -------- ------------- ------------- ------------------
1,135 11.0000 XLON 16/11/2021 09:32:42 430553975243634
------------- -------- ------------- ------------- ------------------
42 11.0000 CHIX 16/11/2021 09:32:42 130000GEI
------------- -------- ------------- ------------- ------------------
794 11.0000 BATE 16/11/2021 09:32:42 030000C55
------------- -------- ------------- ------------- ------------------
500 11.0000 CHIX 16/11/2021 09:32:42 130000GEJ
------------- -------- ------------- ------------- ------------------
339 11.0000 BATE 16/11/2021 09:32:43 030000C56
------------- -------- ------------- ------------- ------------------
60 11.0000 XLON 16/11/2021 09:32:43 430553975243636
------------- -------- ------------- ------------- ------------------
169 11.0000 CHIX 16/11/2021 09:32:44 130000GEN
------------- -------- ------------- ------------- ------------------
81 11.0000 CHIX 16/11/2021 09:32:44 130000GEO
------------- -------- ------------- ------------- ------------------
66 11.0000 TRQX 16/11/2021 09:32:46 430553908129900
------------- -------- ------------- ------------- ------------------
500 11.0000 TRQX 16/11/2021 09:32:46 430553908129901
------------- -------- ------------- ------------- ------------------
106 11.0000 TRQX 16/11/2021 09:32:51 430553908129909
------------- -------- ------------- ------------- ------------------
350 11.0000 TRQX 16/11/2021 09:32:51 430553908129910
------------- -------- ------------- ------------- ------------------
113 11.0000 XLON 16/11/2021 09:32:51 430553975243680
------------- -------- ------------- ------------- ------------------
200 11.0000 XLON 16/11/2021 09:32:56 430553975243685
------------- -------- ------------- ------------- ------------------
200 11.0000 XLON 16/11/2021 09:32:56 430553975243686
------------- -------- ------------- ------------- ------------------
169 11.0000 XLON 16/11/2021 09:32:56 430553975243687
------------- -------- ------------- ------------- ------------------
124 11.0000 XLON 16/11/2021 09:32:56 430553975243688
------------- -------- ------------- ------------- ------------------
1,130 11.0000 XLON 16/11/2021 09:32:56 430553975243689
------------- -------- ------------- ------------- ------------------
347 11.0000 XLON 16/11/2021 09:32:56 430553975243690
------------- -------- ------------- ------------- ------------------
987 11.0000 XLON 16/11/2021 09:32:56 430553975243691
------------- -------- ------------- ------------- ------------------
403 11.0000 XLON 16/11/2021 09:32:56 430553975243692
------------- -------- ------------- ------------- ------------------
325 11.0000 XLON 16/11/2021 09:32:56 430553975243693
------------- -------- ------------- ------------- ------------------
132 11.0000 XLON 16/11/2021 09:33:01 430553975243731
------------- -------- ------------- ------------- ------------------
464 11.0000 XLON 16/11/2021 09:33:01 430553975243732
------------- -------- ------------- ------------- ------------------
200 11.0000 XLON 16/11/2021 09:33:01 430553975243733
------------- -------- ------------- ------------- ------------------
1,130 11.0000 XLON 16/11/2021 09:33:01 430553975243734
------------- -------- ------------- ------------- ------------------
163 11.0000 XLON 16/11/2021 09:33:01 430553975243735
------------- -------- ------------- ------------- ------------------
472 11.0000 XLON 16/11/2021 09:33:01 430553975243736
------------- -------- ------------- ------------- ------------------
319 11.0000 XLON 16/11/2021 09:33:01 430553975243737
------------- -------- ------------- ------------- ------------------
73 11.0000 XLON 16/11/2021 09:33:01 430553975243738
------------- -------- ------------- ------------- ------------------
200 11.0000 XLON 16/11/2021 09:33:06 430553975243751
------------- -------- ------------- ------------- ------------------
146 11.0000 XLON 16/11/2021 09:33:06 430553975243752
------------- -------- ------------- ------------- ------------------
351 11.0000 XLON 16/11/2021 09:36:27 430553975244621
------------- -------- ------------- ------------- ------------------
747 11.0000 XLON 16/11/2021 09:36:27 430553975244622
------------- -------- ------------- ------------- ------------------
340 10.9950 XLON 16/11/2021 09:37:09 430553975244740
------------- -------- ------------- ------------- ------------------
16 10.9900 XLON 16/11/2021 09:38:03 430553975244841
------------- -------- ------------- ------------- ------------------
994 10.9900 TRQX 16/11/2021 09:38:36 430553908130887
------------- -------- ------------- ------------- ------------------
393 10.9900 XLON 16/11/2021 09:38:36 430553975244955
------------- -------- ------------- ------------- ------------------
305 10.9900 XLON 16/11/2021 09:41:34 430553975245538
------------- -------- ------------- ------------- ------------------
409 10.9900 XLON 16/11/2021 09:41:38 430553975245553
------------- -------- ------------- ------------- ------------------
421 10.9900 XLON 16/11/2021 09:41:38 430553975245554
------------- -------- ------------- ------------- ------------------
332 10.9900 XLON 16/11/2021 09:41:56 430553975245624
------------- -------- ------------- ------------- ------------------
48 10.9900 XLON 16/11/2021 09:41:56 430553975245625
------------- -------- ------------- ------------- ------------------
340 10.9800 XLON 16/11/2021 09:42:53 430553975245985
------------- -------- ------------- ------------- ------------------
342 10.9800 XLON 16/11/2021 09:42:56 430553975245993
------------- -------- ------------- ------------- ------------------
98 11.0100 XLON 16/11/2021 09:51:27 430553975248149
------------- -------- ------------- ------------- ------------------
528 11.0100 XLON 16/11/2021 09:51:27 430553975248150
------------- -------- ------------- ------------- ------------------
492 11.0050 BATE 16/11/2021 09:53:05 030000DFF
------------- -------- ------------- ------------- ------------------
365 11.0050 BATE 16/11/2021 09:53:05 030000DFG
------------- -------- ------------- ------------- ------------------
121 11.0100 XLON 16/11/2021 09:53:05 430553975248383
------------- -------- ------------- ------------- ------------------
270 11.0100 XLON 16/11/2021 09:53:05 430553975248384
------------- -------- ------------- ------------- ------------------
158 11.0100 XLON 16/11/2021 09:53:05 430553975248385
------------- -------- ------------- ------------- ------------------
362 11.0100 XLON 16/11/2021 09:53:05 430553975248386
------------- -------- ------------- ------------- ------------------
192 11.0100 XLON 16/11/2021 09:53:05 430553975248387
------------- -------- ------------- ------------- ------------------
200 11.0100 XLON 16/11/2021 09:53:05 430553975248388
------------- -------- ------------- ------------- ------------------
168 11.0100 XLON 16/11/2021 09:53:10 430553975248397
------------- -------- ------------- ------------- ------------------
356 11.0100 XLON 16/11/2021 09:59:50 430553975249703
------------- -------- ------------- ------------- ------------------
423 11.0100 XLON 16/11/2021 09:59:50 430553975249704
------------- -------- ------------- ------------- ------------------
237 11.0100 XLON 16/11/2021 09:59:50 430553975249705
------------- -------- ------------- ------------- ------------------
119 11.0100 XLON 16/11/2021 09:59:50 430553975249706
------------- -------- ------------- ------------- ------------------
200 11.0100 BATE 16/11/2021 09:59:51 030000DTF
------------- -------- ------------- ------------- ------------------
156 11.0100 BATE 16/11/2021 09:59:51 030000DTG
------------- -------- ------------- ------------- ------------------
37 11.0100 BATE 16/11/2021 09:59:51 030000DTH
------------- -------- ------------- ------------- ------------------
110 11.0050 BATE 16/11/2021 09:59:55 030000DTO
------------- -------- ------------- ------------- ------------------
87 11.0050 BATE 16/11/2021 09:59:55 030000DTP
------------- -------- ------------- ------------- ------------------
63 11.0100 CHIX 16/11/2021 09:59:55 130000J2I
------------- -------- ------------- ------------- ------------------
700 11.0100 CHIX 16/11/2021 09:59:55 130000J2J
------------- -------- ------------- ------------- ------------------
235 11.0050 XLON 16/11/2021 10:00:00 430553975249760
------------- -------- ------------- ------------- ------------------
900 11.0050 XLON 16/11/2021 10:00:00 430553975249761
------------- -------- ------------- ------------- ------------------
506 11.0050 BATE 16/11/2021 10:00:00 030000DTW
------------- -------- ------------- ------------- ------------------
1,135 11.0050 CHIX 16/11/2021 10:00:00 130000J2O
------------- -------- ------------- ------------- ------------------
383 11.0050 BATE 16/11/2021 10:00:10 030000DUA
------------- -------- ------------- ------------- ------------------
378 11.0050 BATE 16/11/2021 10:00:50 030000DW2
------------- -------- ------------- ------------- ------------------
297 11.0050 BATE 16/11/2021 10:00:50 030000DW3
------------- -------- ------------- ------------- ------------------
27 11.0100 XLON 16/11/2021 10:12:05 430553975251936
------------- -------- ------------- ------------- ------------------
1,037 11.0100 TRQX 16/11/2021 10:12:05 430553908135313
------------- -------- ------------- ------------- ------------------
1,135 11.0100 XLON 16/11/2021 10:12:05 430553975251938
------------- -------- ------------- ------------- ------------------
1,108 11.0100 XLON 16/11/2021 10:12:05 430553975251937
------------- -------- ------------- ------------- ------------------
100 11.0100 BATE 16/11/2021 10:12:05 030000ENF
------------- -------- ------------- ------------- ------------------
481 11.0100 XLON 16/11/2021 10:12:05 430553975251941
------------- -------- ------------- ------------- ------------------
228 11.0100 CHIX 16/11/2021 10:15:02 130000KPC
------------- -------- ------------- ------------- ------------------
83 11.0100 CHIX 16/11/2021 10:15:02 130000KPD
------------- -------- ------------- ------------- ------------------
329 11.0100 XLON 16/11/2021 10:15:48 430553975252402
------------- -------- ------------- ------------- ------------------
101 11.0100 XLON 16/11/2021 10:15:48 430553975252398
------------- -------- ------------- ------------- ------------------
939 11.0100 XLON 16/11/2021 10:15:48 430553975252399
------------- -------- ------------- ------------- ------------------
1,135 11.0100 XLON 16/11/2021 10:15:48 430553975252401
------------- -------- ------------- ------------- ------------------
95 11.0100 XLON 16/11/2021 10:15:48 430553975252400
------------- -------- ------------- ------------- ------------------
1,135 11.0100 CHIX 16/11/2021 10:15:48 130000KRO
------------- -------- ------------- ------------- ------------------
120 11.0100 CHIX 16/11/2021 10:19:37 130000L6W
------------- -------- ------------- ------------- ------------------
63 11.0100 CHIX 16/11/2021 10:19:37 130000L6X
------------- -------- ------------- ------------- ------------------
190 11.0100 BATE 16/11/2021 10:19:37 030000F4K
------------- -------- ------------- ------------- ------------------
194 11.0100 XLON 16/11/2021 10:19:52 430553975252900
------------- -------- ------------- ------------- ------------------
414 11.0100 XLON 16/11/2021 10:19:52 430553975252901
------------- -------- ------------- ------------- ------------------
735 11.0100 XLON 16/11/2021 10:19:52 430553975252902
------------- -------- ------------- ------------- ------------------
305 11.0100 XLON 16/11/2021 10:19:52 430553975252903
------------- -------- ------------- ------------- ------------------
121 11.0100 XLON 16/11/2021 10:19:52 430553975252904
------------- -------- ------------- ------------- ------------------
92 11.0100 XLON 16/11/2021 10:19:57 430553975252905
------------- -------- ------------- ------------- ------------------
200 11.0100 XLON 16/11/2021 10:19:57 430553975252906
------------- -------- ------------- ------------- ------------------
91 11.0100 CHIX 16/11/2021 10:20:06 130000L9G
------------- -------- ------------- ------------- ------------------
125 11.0100 CHIX 16/11/2021 10:20:06 130000L9H
------------- -------- ------------- ------------- ------------------
70 11.0100 XLON 16/11/2021 10:20:06 430553975252960
------------- -------- ------------- ------------- ------------------
200 11.0100 XLON 16/11/2021 10:20:06 430553975252961
------------- -------- ------------- ------------- ------------------
572 11.0100 XLON 16/11/2021 10:20:11 430553975252988
------------- -------- ------------- ------------- ------------------
449 11.0100 XLON 16/11/2021 10:20:11 430553975252989
------------- -------- ------------- ------------- ------------------
104 11.0100 XLON 16/11/2021 10:20:11 430553975252990
------------- -------- ------------- ------------- ------------------
31 11.0050 BATE 16/11/2021 10:20:38 030000F6W
------------- -------- ------------- ------------- ------------------
121 11.0050 BATE 16/11/2021 10:20:38 030000F6X
------------- -------- ------------- ------------- ------------------
244 11.0050 CHIX 16/11/2021 10:20:38 130000LBC
------------- -------- ------------- ------------- ------------------
23 11.0050 CHIX 16/11/2021 10:20:38 130000LBD
------------- -------- ------------- ------------- ------------------
882 11.0050 BATE 16/11/2021 10:20:38 030000F6Y
------------- -------- ------------- ------------- ------------------
219 11.0050 CHIX 16/11/2021 10:20:38 130000LBE
------------- -------- ------------- ------------- ------------------
532 11.0050 XLON 16/11/2021 10:20:38 430553975253019
------------- -------- ------------- ------------- ------------------
413 11.0050 BATE 16/11/2021 10:20:44 030000F7J
------------- -------- ------------- ------------- ------------------
1,135 11.0000 TRQX 16/11/2021 10:22:36 430553908136787
------------- -------- ------------- ------------- ------------------
1,135 11.0000 CHIX 16/11/2021 10:22:36 130000LJW
------------- -------- ------------- ------------- ------------------
200 11.0000 XLON 16/11/2021 10:22:36 430553975253253
------------- -------- ------------- ------------- ------------------
174 11.0000 XLON 16/11/2021 10:22:41 430553975253267
------------- -------- ------------- ------------- ------------------
160 11.0000 XLON 16/11/2021 10:22:41 430553975253268
------------- -------- ------------- ------------- ------------------
432 11.0000 XLON 16/11/2021 10:22:44 430553975253275
------------- -------- ------------- ------------- ------------------
332 11.0000 XLON 16/11/2021 10:25:35 430553975253594
------------- -------- ------------- ------------- ------------------
434 11.0000 XLON 16/11/2021 10:28:02 430553975253834
------------- -------- ------------- ------------- ------------------
1,135 11.0150 BATE 16/11/2021 10:34:42 030000G4S
------------- -------- ------------- ------------- ------------------
1,065 11.0150 TRQX 16/11/2021 10:34:42 430553908138533
------------- -------- ------------- ------------- ------------------
450 11.0200 BATE 16/11/2021 10:34:42 030000G4U
------------- -------- ------------- ------------- ------------------
128 11.0200 BATE 16/11/2021 10:34:42 030000G4V
------------- -------- ------------- ------------- ------------------
320 11.0300 XLON 16/11/2021 10:51:41 430553975257380
------------- -------- ------------- ------------- ------------------
622 11.0300 XLON 16/11/2021 10:51:41 430553975257381
------------- -------- ------------- ------------- ------------------
135 11.0300 XLON 16/11/2021 10:51:41 430553975257382
------------- -------- ------------- ------------- ------------------
268 11.0300 XLON 16/11/2021 10:51:41 430553975257383
------------- -------- ------------- ------------- ------------------
157 11.0300 XLON 16/11/2021 10:51:41 430553975257384
------------- -------- ------------- ------------- ------------------
362 11.0350 XLON 16/11/2021 10:51:46 430553975257392
------------- -------- ------------- ------------- ------------------
265 11.0350 XLON 16/11/2021 10:51:46 430553975257393
------------- -------- ------------- ------------- ------------------
157 11.0350 XLON 16/11/2021 10:51:46 430553975257394
------------- -------- ------------- ------------- ------------------
132 11.0350 CHIX 16/11/2021 11:01:39 130000PHQ
------------- -------- ------------- ------------- ------------------
187 11.0350 BATE 16/11/2021 11:01:39 030000HNQ
------------- -------- ------------- ------------- ------------------
224 11.0350 XLON 16/11/2021 11:01:39 430553975259122
------------- -------- ------------- ------------- ------------------
1,135 11.0450 CHIX 16/11/2021 11:06:32 130000PYC
------------- -------- ------------- ------------- ------------------
1,135 11.0500 XLON 16/11/2021 11:12:03 430553975260889
------------- -------- ------------- ------------- ------------------
1,135 11.0500 CHIX 16/11/2021 11:12:03 130000QIN
------------- -------- ------------- ------------- ------------------
1,135 11.0500 BATE 16/11/2021 11:12:03 030000IAK
------------- -------- ------------- ------------- ------------------
1,016 11.0500 XLON 16/11/2021 11:12:03 430553975260894
------------- -------- ------------- ------------- ------------------
119 11.0500 XLON 16/11/2021 11:12:03 430553975260895
------------- -------- ------------- ------------- ------------------
717 11.0500 CHIX 16/11/2021 11:12:04 130000QIU
------------- -------- ------------- ------------- ------------------
418 11.0500 CHIX 16/11/2021 11:12:04 130000QIV
------------- -------- ------------- ------------- ------------------
268 11.0500 BATE 16/11/2021 11:12:04 030000IAT
------------- -------- ------------- ------------- ------------------
798 11.0500 XLON 16/11/2021 11:13:05 430553975261003
------------- -------- ------------- ------------- ------------------
561 11.0550 CHIX 16/11/2021 11:20:12 130000R9Y
------------- -------- ------------- ------------- ------------------
1,135 11.0550 BATE 16/11/2021 11:20:12 030000IS0
------------- -------- ------------- ------------- ------------------
574 11.0550 CHIX 16/11/2021 11:20:12 130000R9Z
------------- -------- ------------- ------------- ------------------
678 11.0600 XLON 16/11/2021 11:20:12 430553975262131
------------- -------- ------------- ------------- ------------------
250 11.0600 XLON 16/11/2021 11:20:12 430553975262132
------------- -------- ------------- ------------- ------------------
164 11.0600 XLON 16/11/2021 11:20:12 430553975262133
------------- -------- ------------- ------------- ------------------
459 11.0600 XLON 16/11/2021 11:20:12 430553975262134
------------- -------- ------------- ------------- ------------------
165 11.0600 XLON 16/11/2021 11:20:12 430553975262135
------------- -------- ------------- ------------- ------------------
1,290 11.0600 XLON 16/11/2021 11:20:12 430553975262136
------------- -------- ------------- ------------- ------------------
362 11.0600 XLON 16/11/2021 11:20:12 430553975262137
------------- -------- ------------- ------------- ------------------
100 11.0600 TRQX 16/11/2021 11:20:12 430553908144463
------------- -------- ------------- ------------- ------------------
158 11.0600 TRQX 16/11/2021 11:20:12 430553908144464
------------- -------- ------------- ------------- ------------------
193 11.0550 BATE 16/11/2021 11:20:12 030000IS4
------------- -------- ------------- ------------- ------------------
700 11.0600 CHIX 16/11/2021 11:20:12 130000RA4
------------- -------- ------------- ------------- ------------------
798 11.0600 CHIX 16/11/2021 11:20:12 130000RA5
------------- -------- ------------- ------------- ------------------
164 11.0600 CHIX 16/11/2021 11:20:12 130000RA6
------------- -------- ------------- ------------- ------------------
518 11.0550 BATE 16/11/2021 11:20:12 030000IS5
------------- -------- ------------- ------------- ------------------
100 11.0600 TRQX 16/11/2021 11:20:17 430553908144470
------------- -------- ------------- ------------- ------------------
173 11.0600 TRQX 16/11/2021 11:20:17 430553908144471
------------- -------- ------------- ------------- ------------------
142 11.0600 TRQX 16/11/2021 11:20:17 430553908144472
------------- -------- ------------- ------------- ------------------
99 11.0600 TRQX 16/11/2021 11:20:17 430553908144473
------------- -------- ------------- ------------- ------------------
78 11.0600 TRQX 16/11/2021 11:20:17 430553908144474
------------- -------- ------------- ------------- ------------------
30 11.0600 TRQX 16/11/2021 11:20:22 430553908144477
------------- -------- ------------- ------------- ------------------
251 11.0600 TRQX 16/11/2021 11:20:22 430553908144478
------------- -------- ------------- ------------- ------------------
34 11.0600 TRQX 16/11/2021 11:20:27 430553908144488
------------- -------- ------------- ------------- ------------------
197 11.0600 TRQX 16/11/2021 11:20:27 430553908144489
------------- -------- ------------- ------------- ------------------
80 11.0550 BATE 16/11/2021 11:22:41 030000IYC
------------- -------- ------------- ------------- ------------------
69 11.0550 BATE 16/11/2021 11:22:41 030000IYD
------------- -------- ------------- ------------- ------------------
63 11.0550 CHIX 16/11/2021 11:22:41 130000RKA
------------- -------- ------------- ------------- ------------------
200 11.0550 CHIX 16/11/2021 11:22:41 130000RKB
------------- -------- ------------- ------------- ------------------
1,135 11.0500 BATE 16/11/2021 11:25:35 030000J34
------------- -------- ------------- ------------- ------------------
650 11.0500 CHIX 16/11/2021 11:25:35 130000RRZ
------------- -------- ------------- ------------- ------------------
485 11.0500 CHIX 16/11/2021 11:25:35 130000RS0
------------- -------- ------------- ------------- ------------------
91 11.0500 XLON 16/11/2021 11:25:35 430553975262737
------------- -------- ------------- ------------- ------------------
780 11.0500 TRQX 16/11/2021 11:25:35 430553908145039
------------- -------- ------------- ------------- ------------------
1,044 11.0500 XLON 16/11/2021 11:25:35 430553975262738
------------- -------- ------------- ------------- ------------------
735 11.0550 BATE 16/11/2021 11:25:35 030000J37
------------- -------- ------------- ------------- ------------------
460 11.0550 BATE 16/11/2021 11:25:35 030000J38
------------- -------- ------------- ------------- ------------------
91 11.0550 BATE 16/11/2021 11:25:35 030000J39
------------- -------- ------------- ------------- ------------------
700 11.0550 CHIX 16/11/2021 11:25:35 130000RS3
------------- -------- ------------- ------------- ------------------
71 11.0550 CHIX 16/11/2021 11:25:35 130000RS4
------------- -------- ------------- ------------- ------------------
550 11.0550 XLON 16/11/2021 11:25:35 430553975262739
------------- -------- ------------- ------------- ------------------
629 11.0550 XLON 16/11/2021 11:25:35 430553975262740
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 11:25:35 430553975262741
------------- -------- ------------- ------------- ------------------
715 11.0550 XLON 16/11/2021 11:25:35 430553975262742
------------- -------- ------------- ------------- ------------------
63 11.0550 CHIX 16/11/2021 11:25:40 130000RS7
------------- -------- ------------- ------------- ------------------
167 11.0550 CHIX 16/11/2021 11:25:40 130000RS8
------------- -------- ------------- ------------- ------------------
534 11.0550 CHIX 16/11/2021 11:25:40 130000RS9
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 11:25:40 430553975262743
------------- -------- ------------- ------------- ------------------
167 11.0550 XLON 16/11/2021 11:25:45 430553975262777
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 11:25:45 430553975262778
------------- -------- ------------- ------------- ------------------
1,217 11.0550 XLON 16/11/2021 11:25:45 430553975262779
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 11:25:50 430553975262780
------------- -------- ------------- ------------- ------------------
45 11.0600 BATE 16/11/2021 11:33:37 030000JLQ
------------- -------- ------------- ------------- ------------------
1,127 11.0700 TRQX 16/11/2021 11:34:42 430553908146134
------------- -------- ------------- ------------- ------------------
874 11.0700 BATE 16/11/2021 11:34:42 030000JO1
------------- -------- ------------- ------------- ------------------
261 11.0700 BATE 16/11/2021 11:34:42 030000JO2
------------- -------- ------------- ------------- ------------------
340 11.0700 XLON 16/11/2021 11:34:42 430553975263841
------------- -------- ------------- ------------- ------------------
210 11.0700 XLON 16/11/2021 11:34:42 430553975263842
------------- -------- ------------- ------------- ------------------
517 11.0700 XLON 16/11/2021 11:34:42 430553975263843
------------- -------- ------------- ------------- ------------------
68 11.0700 XLON 16/11/2021 11:34:42 430553975263844
------------- -------- ------------- ------------- ------------------
205 11.0700 CHIX 16/11/2021 11:34:42 130000SKY
------------- -------- ------------- ------------- ------------------
310 11.0700 CHIX 16/11/2021 11:34:42 130000SKZ
------------- -------- ------------- ------------- ------------------
700 11.0700 CHIX 16/11/2021 11:34:42 130000SL0
------------- -------- ------------- ------------- ------------------
240 11.0700 BATE 16/11/2021 11:34:43 030000JO6
------------- -------- ------------- ------------- ------------------
1,046 11.0700 XLON 16/11/2021 11:41:39 430553975264828
------------- -------- ------------- ------------- ------------------
89 11.0700 XLON 16/11/2021 11:41:39 430553975264829
------------- -------- ------------- ------------- ------------------
15 11.0700 TRQX 16/11/2021 11:41:39 430553908147069
------------- -------- ------------- ------------- ------------------
1,120 11.0700 TRQX 16/11/2021 11:41:39 430553908147070
------------- -------- ------------- ------------- ------------------
381 11.0700 BATE 16/11/2021 11:41:39 030000K20
------------- -------- ------------- ------------- ------------------
430 11.0700 BATE 16/11/2021 11:41:39 030000K21
------------- -------- ------------- ------------- ------------------
290 11.0750 CHIX 16/11/2021 11:41:39 130000T6J
------------- -------- ------------- ------------- ------------------
400 11.0750 CHIX 16/11/2021 11:41:39 130000T6K
------------- -------- ------------- ------------- ------------------
170 11.0750 CHIX 16/11/2021 11:41:39 130000T6L
------------- -------- ------------- ------------- ------------------
206 11.0750 CHIX 16/11/2021 11:41:39 130000T6M
------------- -------- ------------- ------------- ------------------
183 11.0750 CHIX 16/11/2021 11:41:39 130000T6N
------------- -------- ------------- ------------- ------------------
210 11.0750 CHIX 16/11/2021 11:41:39 130000T6O
------------- -------- ------------- ------------- ------------------
243 11.0950 TRQX 16/11/2021 11:47:38 430553908148057
------------- -------- ------------- ------------- ------------------
395 11.0950 CHIX 16/11/2021 11:47:38 130000TZF
------------- -------- ------------- ------------- ------------------
19 11.0950 CHIX 16/11/2021 11:47:38 130000TZG
------------- -------- ------------- ------------- ------------------
82 11.0950 BATE 16/11/2021 11:47:38 030000KI1
------------- -------- ------------- ------------- ------------------
338 11.0950 BATE 16/11/2021 11:47:38 030000KI2
------------- -------- ------------- ------------- ------------------
34 11.0950 BATE 16/11/2021 11:47:38 030000KI3
------------- -------- ------------- ------------- ------------------
334 11.0950 CHIX 16/11/2021 11:48:04 130000U1K
------------- -------- ------------- ------------- ------------------
126 11.0900 BATE 16/11/2021 11:48:12 030000KKX
------------- -------- ------------- ------------- ------------------
46 11.0900 BATE 16/11/2021 11:49:30 030000KOH
------------- -------- ------------- ------------- ------------------
505 11.0900 BATE 16/11/2021 11:49:30 030000KOI
------------- -------- ------------- ------------- ------------------
1,135 11.0900 CHIX 16/11/2021 11:49:30 130000U8E
------------- -------- ------------- ------------- ------------------
979 11.0900 TRQX 16/11/2021 11:49:30 430553908148266
------------- -------- ------------- ------------- ------------------
1,135 11.0900 XLON 16/11/2021 11:49:30 430553975266410
------------- -------- ------------- ------------- ------------------
200 11.0900 XLON 16/11/2021 11:49:30 430553975266413
------------- -------- ------------- ------------- ------------------
683 11.0900 XLON 16/11/2021 11:49:30 430553975266414
------------- -------- ------------- ------------- ------------------
252 11.0900 XLON 16/11/2021 11:49:30 430553975266415
------------- -------- ------------- ------------- ------------------
8 11.0900 CHIX 16/11/2021 11:49:30 130000U8I
------------- -------- ------------- ------------- ------------------
156 11.0900 CHIX 16/11/2021 11:49:30 130000U8J
------------- -------- ------------- ------------- ------------------
118 11.0900 BATE 16/11/2021 11:49:31 030000KOM
------------- -------- ------------- ------------- ------------------
200 11.0900 BATE 16/11/2021 11:49:31 030000KON
------------- -------- ------------- ------------- ------------------
48 11.0900 XLON 16/11/2021 11:49:40 430553975266439
------------- -------- ------------- ------------- ------------------
672 11.0850 CHIX 16/11/2021 11:52:02 130000UII
------------- -------- ------------- ------------- ------------------
523 11.0850 BATE 16/11/2021 11:52:02 030000KTL
------------- -------- ------------- ------------- ------------------
1,135 11.0850 XLON 16/11/2021 11:52:02 430553975266700
------------- -------- ------------- ------------- ------------------
100 11.0900 TRQX 16/11/2021 11:52:02 430553908148618
------------- -------- ------------- ------------- ------------------
150 11.0900 TRQX 16/11/2021 11:52:02 430553908148619
------------- -------- ------------- ------------- ------------------
700 11.0850 CHIX 16/11/2021 11:52:02 130000UIO
------------- -------- ------------- ------------- ------------------
121 11.0850 CHIX 16/11/2021 11:52:02 130000UIP
------------- -------- ------------- ------------- ------------------
218 11.0850 CHIX 16/11/2021 11:52:02 130000UIQ
------------- -------- ------------- ------------- ------------------
200 11.0850 XLON 16/11/2021 11:52:02 430553975266706
------------- -------- ------------- ------------- ------------------
935 11.0850 XLON 16/11/2021 11:52:02 430553975266707
------------- -------- ------------- ------------- ------------------
200 11.0850 XLON 16/11/2021 11:52:03 430553975266710
------------- -------- ------------- ------------- ------------------
170 11.0850 XLON 16/11/2021 11:52:03 430553975266711
------------- -------- ------------- ------------- ------------------
121 11.0850 XLON 16/11/2021 11:52:14 430553975266721
------------- -------- ------------- ------------- ------------------
200 11.0850 XLON 16/11/2021 11:52:14 430553975266722
------------- -------- ------------- ------------- ------------------
220 11.0850 XLON 16/11/2021 11:52:19 430553975266733
------------- -------- ------------- ------------- ------------------
200 11.0850 XLON 16/11/2021 11:52:19 430553975266734
------------- -------- ------------- ------------- ------------------
514 11.0850 XLON 16/11/2021 11:52:24 430553975266736
------------- -------- ------------- ------------- ------------------
156 11.0850 XLON 16/11/2021 11:52:29 430553975266745
------------- -------- ------------- ------------- ------------------
251 11.0850 XLON 16/11/2021 11:52:29 430553975266746
------------- -------- ------------- ------------- ------------------
200 11.0850 XLON 16/11/2021 11:52:29 430553975266747
------------- -------- ------------- ------------- ------------------
75 11.0800 XLON 16/11/2021 11:58:54 430553975267816
------------- -------- ------------- ------------- ------------------
114 11.0800 XLON 16/11/2021 11:58:56 430553975267817
------------- -------- ------------- ------------- ------------------
1,135 11.0800 CHIX 16/11/2021 11:59:17 130000V8M
------------- -------- ------------- ------------- ------------------
1,135 11.0800 XLON 16/11/2021 11:59:17 430553975267861
------------- -------- ------------- ------------- ------------------
946 11.0800 XLON 16/11/2021 11:59:17 430553975267860
------------- -------- ------------- ------------- ------------------
89 11.0800 BATE 16/11/2021 11:59:17 030000LBE
------------- -------- ------------- ------------- ------------------
411 11.0800 BATE 16/11/2021 11:59:17 030000LBF
------------- -------- ------------- ------------- ------------------
63 11.0800 BATE 16/11/2021 11:59:17 030000LBG
------------- -------- ------------- ------------- ------------------
39 11.0800 BATE 16/11/2021 11:59:17 030000LBH
------------- -------- ------------- ------------- ------------------
18 11.0800 BATE 16/11/2021 11:59:17 030000LBI
------------- -------- ------------- ------------- ------------------
38 11.0800 BATE 16/11/2021 11:59:17 030000LBJ
------------- -------- ------------- ------------- ------------------
78 11.0800 BATE 16/11/2021 11:59:17 030000LBK
------------- -------- ------------- ------------- ------------------
20 11.0800 BATE 16/11/2021 11:59:17 030000LBL
------------- -------- ------------- ------------- ------------------
379 11.0800 BATE 16/11/2021 11:59:17 030000LBM
------------- -------- ------------- ------------- ------------------
479 11.0750 TRQX 16/11/2021 11:59:59 430553908149952
------------- -------- ------------- ------------- ------------------
490 11.0750 TRQX 16/11/2021 11:59:59 430553908149953
------------- -------- ------------- ------------- ------------------
1,135 11.0750 XLON 16/11/2021 11:59:59 430553975268023
------------- -------- ------------- ------------- ------------------
559 11.0800 CHIX 16/11/2021 11:59:59 130000VCB
------------- -------- ------------- ------------- ------------------
202 11.0800 CHIX 16/11/2021 11:59:59 130000VCC
------------- -------- ------------- ------------- ------------------
200 11.0800 CHIX 16/11/2021 11:59:59 130000VCD
------------- -------- ------------- ------------- ------------------
210 11.0800 CHIX 16/11/2021 11:59:59 130000VCE
------------- -------- ------------- ------------- ------------------
200 11.0800 CHIX 16/11/2021 11:59:59 130000VCF
------------- -------- ------------- ------------- ------------------
200 11.0800 CHIX 16/11/2021 11:59:59 130000VCG
------------- -------- ------------- ------------- ------------------
111 11.0800 CHIX 16/11/2021 11:59:59 130000VCH
------------- -------- ------------- ------------- ------------------
267 11.0750 BATE 16/11/2021 12:00:00 030000LDW
------------- -------- ------------- ------------- ------------------
13 11.0750 BATE 16/11/2021 12:00:00 030000LDX
------------- -------- ------------- ------------- ------------------
805 11.0750 CHIX 16/11/2021 12:00:00 130000VCW
------------- -------- ------------- ------------- ------------------
355 11.0750 BATE 16/11/2021 12:00:00 030000LDY
------------- -------- ------------- ------------- ------------------
500 11.0750 BATE 16/11/2021 12:00:01 030000LE7
------------- -------- ------------- ------------- ------------------
60 11.0800 XLON 16/11/2021 12:00:04 430553975268063
------------- -------- ------------- ------------- ------------------
121 11.0800 XLON 16/11/2021 12:00:04 430553975268064
------------- -------- ------------- ------------- ------------------
200 11.0800 XLON 16/11/2021 12:00:04 430553975268065
------------- -------- ------------- ------------- ------------------
155 11.0800 XLON 16/11/2021 12:00:04 430553975268066
------------- -------- ------------- ------------- ------------------
667 11.0800 XLON 16/11/2021 12:00:04 430553975268067
------------- -------- ------------- ------------- ------------------
295 11.0800 XLON 16/11/2021 12:00:04 430553975268068
------------- -------- ------------- ------------- ------------------
200 11.0800 XLON 16/11/2021 12:00:09 430553975268076
------------- -------- ------------- ------------- ------------------
210 11.0800 XLON 16/11/2021 12:00:09 430553975268077
------------- -------- ------------- ------------- ------------------
223 11.0800 XLON 16/11/2021 12:00:14 430553975268118
------------- -------- ------------- ------------- ------------------
433 11.0800 XLON 16/11/2021 12:00:19 430553975268131
------------- -------- ------------- ------------- ------------------
405 11.0800 XLON 16/11/2021 12:00:19 430553975268132
------------- -------- ------------- ------------- ------------------
2 11.0750 CHIX 16/11/2021 12:00:21 130000VF4
------------- -------- ------------- ------------- ------------------
180 11.0800 XLON 16/11/2021 12:00:24 430553975268138
------------- -------- ------------- ------------- ------------------
54 11.0800 XLON 16/11/2021 12:00:29 430553975268154
------------- -------- ------------- ------------- ------------------
198 11.0750 XLON 16/11/2021 12:01:27 430553975268277
------------- -------- ------------- ------------- ------------------
414 11.0750 XLON 16/11/2021 12:01:27 430553975268278
------------- -------- ------------- ------------- ------------------
1,133 11.0750 CHIX 16/11/2021 12:01:27 130000VH2
------------- -------- ------------- ------------- ------------------
499 11.0750 BATE 16/11/2021 12:01:27 030000LHN
------------- -------- ------------- ------------- ------------------
711 11.0750 CHIX 16/11/2021 12:01:27 130000VH3
------------- -------- ------------- ------------- ------------------
810 11.0700 BATE 16/11/2021 12:01:30 030000LHQ
------------- -------- ------------- ------------- ------------------
326 11.0700 BATE 16/11/2021 12:01:30 030000LHR
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 12:01:30 430553975268283
------------- -------- ------------- ------------- ------------------
29 11.0700 XLON 16/11/2021 12:01:30 430553975268284
------------- -------- ------------- ------------- ------------------
906 11.0700 XLON 16/11/2021 12:01:30 430553975268285
------------- -------- ------------- ------------- ------------------
99 11.0700 XLON 16/11/2021 12:01:35 430553975268301
------------- -------- ------------- ------------- ------------------
197 11.0700 XLON 16/11/2021 12:01:35 430553975268302
------------- -------- ------------- ------------- ------------------
205 11.0700 XLON 16/11/2021 12:01:45 430553975268310
------------- -------- ------------- ------------- ------------------
504 11.0700 XLON 16/11/2021 12:01:50 430553975268322
------------- -------- ------------- ------------- ------------------
243 11.0700 XLON 16/11/2021 12:01:50 430553975268323
------------- -------- ------------- ------------- ------------------
233 11.0700 XLON 16/11/2021 12:01:55 430553975268325
------------- -------- ------------- ------------- ------------------
154 11.0700 XLON 16/11/2021 12:01:55 430553975268326
------------- -------- ------------- ------------- ------------------
197 11.0700 XLON 16/11/2021 12:02:00 430553975268327
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 12:02:00 430553975268328
------------- -------- ------------- ------------- ------------------
1,019 11.0650 TRQX 16/11/2021 12:02:04 430553908150142
------------- -------- ------------- ------------- ------------------
25 11.0650 XLON 16/11/2021 12:02:04 430553975268357
------------- -------- ------------- ------------- ------------------
282 11.0650 CHIX 16/11/2021 12:02:04 130000VJ1
------------- -------- ------------- ------------- ------------------
466 11.0650 XLON 16/11/2021 12:02:04 430553975268358
------------- -------- ------------- ------------- ------------------
615 11.0700 BATE 16/11/2021 12:04:51 030000LO7
------------- -------- ------------- ------------- ------------------
250 11.0700 XLON 16/11/2021 12:04:51 430553975268762
------------- -------- ------------- ------------- ------------------
429 11.0650 CHIX 16/11/2021 12:06:00 130000VVD
------------- -------- ------------- ------------- ------------------
11 11.0750 CHIX 16/11/2021 12:08:11 130000W37
------------- -------- ------------- ------------- ------------------
79 11.0750 CHIX 16/11/2021 12:08:11 130000W38
------------- -------- ------------- ------------- ------------------
384 11.0750 CHIX 16/11/2021 12:08:11 130000W39
------------- -------- ------------- ------------- ------------------
63 11.0750 CHIX 16/11/2021 12:08:11 130000W3A
------------- -------- ------------- ------------- ------------------
250 11.0750 CHIX 16/11/2021 12:08:11 130000W3B
------------- -------- ------------- ------------- ------------------
13 11.0750 CHIX 16/11/2021 12:08:11 130000W3C
------------- -------- ------------- ------------- ------------------
384 11.0700 XLON 16/11/2021 12:10:50 430553975269811
------------- -------- ------------- ------------- ------------------
751 11.0700 XLON 16/11/2021 12:11:32 430553975269874
------------- -------- ------------- ------------- ------------------
874 11.0700 CHIX 16/11/2021 12:11:32 130000WCK
------------- -------- ------------- ------------- ------------------
257 11.0700 BATE 16/11/2021 12:11:32 030000M3X
------------- -------- ------------- ------------- ------------------
100 11.0700 TRQX 16/11/2021 12:11:33 430553908151325
------------- -------- ------------- ------------- ------------------
292 11.0700 CHIX 16/11/2021 12:11:35 130000WCN
------------- -------- ------------- ------------- ------------------
106 11.0700 CHIX 16/11/2021 12:11:35 130000WCO
------------- -------- ------------- ------------- ------------------
226 11.0650 XLON 16/11/2021 12:13:04 430553975270067
------------- -------- ------------- ------------- ------------------
403 11.0650 XLON 16/11/2021 12:15:42 430553975270543
------------- -------- ------------- ------------- ------------------
506 11.0650 XLON 16/11/2021 12:15:42 430553975270544
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 12:15:42 430553975270551
------------- -------- ------------- ------------- ------------------
240 11.0650 XLON 16/11/2021 12:15:43 430553975270552
------------- -------- ------------- ------------- ------------------
12 11.0650 XLON 16/11/2021 12:15:43 430553975270553
------------- -------- ------------- ------------- ------------------
110 11.0650 XLON 16/11/2021 12:15:48 430553975270565
------------- -------- ------------- ------------- ------------------
490 11.0650 XLON 16/11/2021 12:15:48 430553975270566
------------- -------- ------------- ------------- ------------------
156 11.0650 XLON 16/11/2021 12:15:48 430553975270567
------------- -------- ------------- ------------- ------------------
219 11.0650 XLON 16/11/2021 12:15:54 430553975270578
------------- -------- ------------- ------------- ------------------
236 11.0650 XLON 16/11/2021 12:15:59 430553975270585
------------- -------- ------------- ------------- ------------------
191 11.0600 TRQX 16/11/2021 12:16:02 430553908151719
------------- -------- ------------- ------------- ------------------
913 11.0600 TRQX 16/11/2021 12:16:43 430553908151794
------------- -------- ------------- ------------- ------------------
891 11.0600 XLON 16/11/2021 12:20:52 430553975271390
------------- -------- ------------- ------------- ------------------
412 11.0600 CHIX 16/11/2021 12:21:27 130000X90
------------- -------- ------------- ------------- ------------------
1,135 11.0700 CHIX 16/11/2021 12:33:17 130000YE8
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 12:33:17 430553975273210
------------- -------- ------------- ------------- ------------------
74 11.0650 BATE 16/11/2021 12:35:55 030000NMJ
------------- -------- ------------- ------------- ------------------
552 11.0650 CHIX 16/11/2021 12:35:55 130000YPD
------------- -------- ------------- ------------- ------------------
1,061 11.0650 BATE 16/11/2021 12:35:55 030000NMK
------------- -------- ------------- ------------- ------------------
1,069 11.0650 TRQX 16/11/2021 12:35:55 430553908153995
------------- -------- ------------- ------------- ------------------
983 11.0650 XLON 16/11/2021 12:35:55 430553975273615
------------- -------- ------------- ------------- ------------------
100 11.0650 TRQX 16/11/2021 12:35:55 430553908153997
------------- -------- ------------- ------------- ------------------
22 11.0650 TRQX 16/11/2021 12:35:55 430553908153998
------------- -------- ------------- ------------- ------------------
550 11.0700 TRQX 16/11/2021 12:35:55 430553908153999
------------- -------- ------------- ------------- ------------------
3 11.0700 TRQX 16/11/2021 12:35:55 430553908154000
------------- -------- ------------- ------------- ------------------
500 11.0650 CHIX 16/11/2021 12:35:55 130000YPE
------------- -------- ------------- ------------- ------------------
63 11.0650 CHIX 16/11/2021 12:35:55 130000YPF
------------- -------- ------------- ------------- ------------------
379 11.0650 CHIX 16/11/2021 12:35:55 130000YPG
------------- -------- ------------- ------------- ------------------
618 11.0650 BATE 16/11/2021 12:35:57 030000NMO
------------- -------- ------------- ------------- ------------------
400 11.0650 BATE 16/11/2021 12:40:44 030000NV9
------------- -------- ------------- ------------- ------------------
446 11.0650 TRQX 16/11/2021 12:41:29 430553908154674
------------- -------- ------------- ------------- ------------------
301 11.0650 XLON 16/11/2021 12:41:29 430553975274261
------------- -------- ------------- ------------- ------------------
1,052 11.0600 CHIX 16/11/2021 12:41:32 130000Z2J
------------- -------- ------------- ------------- ------------------
277 11.0600 CHIX 16/11/2021 12:41:32 130000Z2K
------------- -------- ------------- ------------- ------------------
103 11.0650 CHIX 16/11/2021 12:43:02 130000Z79
------------- -------- ------------- ------------- ------------------
746 11.0650 CHIX 16/11/2021 12:43:02 130000Z7A
------------- -------- ------------- ------------- ------------------
46 11.0650 BATE 16/11/2021 12:43:10 030000O07
------------- -------- ------------- ------------- ------------------
86 11.0650 BATE 16/11/2021 12:43:10 030000O08
------------- -------- ------------- ------------- ------------------
904 11.0650 BATE 16/11/2021 12:50:29 030000OEX
------------- -------- ------------- ------------- ------------------
281 11.0650 CHIX 16/11/2021 12:50:29 130000ZSE
------------- -------- ------------- ------------- ------------------
966 11.0650 XLON 16/11/2021 12:50:29 430553975275456
------------- -------- ------------- ------------- ------------------
176 11.0700 CHIX 16/11/2021 12:54:46 130001046
------------- -------- ------------- ------------- ------------------
168 11.0700 CHIX 16/11/2021 12:54:46 130001047
------------- -------- ------------- ------------- ------------------
195 11.0700 TRQX 16/11/2021 12:54:46 430553908156121
------------- -------- ------------- ------------- ------------------
257 11.0700 CHIX 16/11/2021 12:54:51 13000104J
------------- -------- ------------- ------------- ------------------
47 11.0700 TRQX 16/11/2021 12:54:51 430553908156128
------------- -------- ------------- ------------- ------------------
95 11.0700 TRQX 16/11/2021 12:54:51 430553908156129
------------- -------- ------------- ------------- ------------------
33 11.0700 CHIX 16/11/2021 12:54:56 13000104Q
------------- -------- ------------- ------------- ------------------
105 11.0700 CHIX 16/11/2021 12:54:56 13000104R
------------- -------- ------------- ------------- ------------------
150 11.0700 CHIX 16/11/2021 12:54:56 13000104S
------------- -------- ------------- ------------- ------------------
45 11.0700 TRQX 16/11/2021 12:54:56 430553908156135
------------- -------- ------------- ------------- ------------------
4 11.0700 TRQX 16/11/2021 12:54:56 430553908156136
------------- -------- ------------- ------------- ------------------
436 11.0700 BATE 16/11/2021 12:54:56 030000OON
------------- -------- ------------- ------------- ------------------
50 11.0700 CHIX 16/11/2021 12:55:01 130001050
------------- -------- ------------- ------------- ------------------
166 11.0700 CHIX 16/11/2021 12:55:01 130001051
------------- -------- ------------- ------------- ------------------
98 11.0700 CHIX 16/11/2021 12:55:01 130001052
------------- -------- ------------- ------------- ------------------
262 11.0700 TRQX 16/11/2021 12:55:15 430553908156174
------------- -------- ------------- ------------- ------------------
219 11.0700 TRQX 16/11/2021 12:55:20 430553908156183
------------- -------- ------------- ------------- ------------------
43 11.0700 BATE 16/11/2021 12:56:48 030000OSB
------------- -------- ------------- ------------- ------------------
170 11.0700 BATE 16/11/2021 12:56:48 030000OSC
------------- -------- ------------- ------------- ------------------
31 11.0700 BATE 16/11/2021 12:56:48 030000OSD
------------- -------- ------------- ------------- ------------------
220 11.0700 BATE 16/11/2021 12:56:53 030000OSY
------------- -------- ------------- ------------- ------------------
377 11.0650 TRQX 16/11/2021 12:57:05 430553908156370
------------- -------- ------------- ------------- ------------------
30 11.0700 BATE 16/11/2021 12:57:05 030000OTS
------------- -------- ------------- ------------- ------------------
69 11.0700 BATE 16/11/2021 12:57:05 030000OTT
------------- -------- ------------- ------------- ------------------
161 11.0700 BATE 16/11/2021 12:57:05 030000OTU
------------- -------- ------------- ------------- ------------------
758 11.0650 TRQX 16/11/2021 12:57:10 430553908156382
------------- -------- ------------- ------------- ------------------
17 11.0700 BATE 16/11/2021 12:57:25 030000OUR
------------- -------- ------------- ------------- ------------------
112 11.0700 BATE 16/11/2021 12:57:25 030000OUS
------------- -------- ------------- ------------- ------------------
69 11.0700 BATE 16/11/2021 12:57:25 030000OUT
------------- -------- ------------- ------------- ------------------
51 11.0700 BATE 16/11/2021 12:57:25 030000OUU
------------- -------- ------------- ------------- ------------------
1,135 11.0600 XLON 16/11/2021 13:01:23 430553975277326
------------- -------- ------------- ------------- ------------------
100 11.0650 TRQX 16/11/2021 13:01:26 430553908156923
------------- -------- ------------- ------------- ------------------
233 11.0600 TRQX 16/11/2021 13:01:26 430553908156925
------------- -------- ------------- ------------- ------------------
696 11.0550 BATE 16/11/2021 13:06:16 030000PCI
------------- -------- ------------- ------------- ------------------
987 11.0550 CHIX 16/11/2021 13:06:16 13000115L
------------- -------- ------------- ------------- ------------------
747 11.0550 TRQX 16/11/2021 13:06:16 430553908157516
------------- -------- ------------- ------------- ------------------
152 11.0500 BATE 16/11/2021 13:06:16 030000PCO
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 13:06:16 430553975277854
------------- -------- ------------- ------------- ------------------
180 11.0550 XLON 16/11/2021 13:06:16 430553975277855
------------- -------- ------------- ------------- ------------------
755 11.0550 XLON 16/11/2021 13:06:16 430553975277856
------------- -------- ------------- ------------- ------------------
700 11.0550 CHIX 16/11/2021 13:06:16 13000115W
------------- -------- ------------- ------------- ------------------
290 11.0550 CHIX 16/11/2021 13:06:16 13000115X
------------- -------- ------------- ------------- ------------------
33 11.0550 CHIX 16/11/2021 13:06:16 13000115Y
------------- -------- ------------- ------------- ------------------
52 11.0550 CHIX 16/11/2021 13:06:16 13000115Z
------------- -------- ------------- ------------- ------------------
403 11.0550 TRQX 16/11/2021 13:06:16 430553908157521
------------- -------- ------------- ------------- ------------------
239 11.0550 CHIX 16/11/2021 13:06:17 130001160
------------- -------- ------------- ------------- ------------------
1,135 11.0450 XLON 16/11/2021 13:07:13 430553975278017
------------- -------- ------------- ------------- ------------------
637 11.0450 CHIX 16/11/2021 13:07:13 13000119X
------------- -------- ------------- ------------- ------------------
9 11.0450 CHIX 16/11/2021 13:07:17 1300011A1
------------- -------- ------------- ------------- ------------------
1,135 11.0500 XLON 16/11/2021 13:21:06 430553975280931
------------- -------- ------------- ------------- ------------------
1,135 11.0500 XLON 16/11/2021 13:21:06 430553975280930
------------- -------- ------------- ------------- ------------------
185 11.0500 CHIX 16/11/2021 13:21:06 1300012GZ
------------- -------- ------------- ------------- ------------------
400 11.0500 CHIX 16/11/2021 13:21:06 1300012H0
------------- -------- ------------- ------------- ------------------
300 11.0500 CHIX 16/11/2021 13:21:06 1300012H1
------------- -------- ------------- ------------- ------------------
165 11.0500 CHIX 16/11/2021 13:21:06 1300012H2
------------- -------- ------------- ------------- ------------------
300 11.0500 BATE 16/11/2021 13:21:06 030000Q8B
------------- -------- ------------- ------------- ------------------
130 11.0550 BATE 16/11/2021 13:21:06 030000Q8C
------------- -------- ------------- ------------- ------------------
471 11.0500 XLON 16/11/2021 13:21:06 430553975280935
------------- -------- ------------- ------------- ------------------
664 11.0500 XLON 16/11/2021 13:21:06 430553975280936
------------- -------- ------------- ------------- ------------------
53 11.0550 BATE 16/11/2021 13:21:11 030000Q8I
------------- -------- ------------- ------------- ------------------
300 11.0550 BATE 16/11/2021 13:21:11 030000Q8J
------------- -------- ------------- ------------- ------------------
64 11.0550 BATE 16/11/2021 13:21:11 030000Q8K
------------- -------- ------------- ------------- ------------------
76 11.0550 BATE 16/11/2021 13:21:16 030000Q8V
------------- -------- ------------- ------------- ------------------
196 11.0550 BATE 16/11/2021 13:21:16 030000Q8W
------------- -------- ------------- ------------- ------------------
172 11.0550 BATE 16/11/2021 13:21:30 030000QA1
------------- -------- ------------- ------------- ------------------
96 11.0550 BATE 16/11/2021 13:21:30 030000QA2
------------- -------- ------------- ------------- ------------------
49 11.0500 XLON 16/11/2021 13:22:40 430553975281220
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 13:22:40 430553975281221
------------- -------- ------------- ------------- ------------------
354 11.0500 XLON 16/11/2021 13:22:40 430553975281222
------------- -------- ------------- ------------- ------------------
184 11.0500 XLON 16/11/2021 13:22:40 430553975281223
------------- -------- ------------- ------------- ------------------
2,045 11.0500 XLON 16/11/2021 13:22:40 430553975281224
------------- -------- ------------- ------------- ------------------
430 11.0500 CHIX 16/11/2021 13:23:00 1300012NE
------------- -------- ------------- ------------- ------------------
836 11.0450 CHIX 16/11/2021 13:23:03 1300012NW
------------- -------- ------------- ------------- ------------------
291 11.0450 CHIX 16/11/2021 13:23:03 1300012NX
------------- -------- ------------- ------------- ------------------
400 11.0450 XLON 16/11/2021 13:23:03 430553975281246
------------- -------- ------------- ------------- ------------------
108 11.0500 XLON 16/11/2021 13:23:03 430553975281247
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 13:23:03 430553975281248
------------- -------- ------------- ------------- ------------------
196 11.0500 XLON 16/11/2021 13:23:03 430553975281249
------------- -------- ------------- ------------- ------------------
253 11.0500 XLON 16/11/2021 13:23:03 430553975281250
------------- -------- ------------- ------------- ------------------
730 11.0500 XLON 16/11/2021 13:23:03 430553975281251
------------- -------- ------------- ------------- ------------------
60 11.0500 XLON 16/11/2021 13:23:03 430553975281252
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 13:23:03 430553908159355
------------- -------- ------------- ------------- ------------------
196 11.0500 XLON 16/11/2021 13:23:08 430553975281298
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 13:23:08 430553975281299
------------- -------- ------------- ------------- ------------------
675 11.0500 XLON 16/11/2021 13:23:08 430553975281300
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 13:23:11 430553908159367
------------- -------- ------------- ------------- ------------------
4 11.0500 TRQX 16/11/2021 13:23:11 430553908159368
------------- -------- ------------- ------------- ------------------
105 11.0500 TRQX 16/11/2021 13:23:11 430553908159369
------------- -------- ------------- ------------- ------------------
323 11.0500 TRQX 16/11/2021 13:23:11 430553908159370
------------- -------- ------------- ------------- ------------------
49 11.0500 TRQX 16/11/2021 13:23:32 430553908159441
------------- -------- ------------- ------------- ------------------
271 11.0500 TRQX 16/11/2021 13:23:32 430553908159442
------------- -------- ------------- ------------- ------------------
52 11.0500 TRQX 16/11/2021 13:24:26 430553908159560
------------- -------- ------------- ------------- ------------------
83 11.0500 TRQX 16/11/2021 13:24:26 430553908159561
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 13:24:26 430553908159562
------------- -------- ------------- ------------- ------------------
336 11.0500 TRQX 16/11/2021 13:24:31 430553908159599
------------- -------- ------------- ------------- ------------------
215 11.0500 TRQX 16/11/2021 13:24:31 430553908159600
------------- -------- ------------- ------------- ------------------
261 11.0450 CHIX 16/11/2021 13:24:45 1300012SD
------------- -------- ------------- ------------- ------------------
153 11.0500 TRQX 16/11/2021 13:24:46 430553908159627
------------- -------- ------------- ------------- ------------------
80 11.0500 TRQX 16/11/2021 13:24:46 430553908159628
------------- -------- ------------- ------------- ------------------
319 11.0450 TRQX 16/11/2021 13:24:51 430553908159636
------------- -------- ------------- ------------- ------------------
262 11.0650 CHIX 16/11/2021 13:25:55 1300012W1
------------- -------- ------------- ------------- ------------------
496 11.0600 CHIX 16/11/2021 13:26:22 1300012XB
------------- -------- ------------- ------------- ------------------
60 11.0600 CHIX 16/11/2021 13:26:22 1300012XC
------------- -------- ------------- ------------- ------------------
168 11.0650 XLON 16/11/2021 13:26:27 430553975281737
------------- -------- ------------- ------------- ------------------
881 11.0650 TRQX 16/11/2021 13:26:28 430553908159813
------------- -------- ------------- ------------- ------------------
151 11.0650 BATE 16/11/2021 13:27:36 030000QMX
------------- -------- ------------- ------------- ------------------
528 11.0600 XLON 16/11/2021 13:28:19 430553975282046
------------- -------- ------------- ------------- ------------------
607 11.0600 XLON 16/11/2021 13:28:19 430553975282047
------------- -------- ------------- ------------- ------------------
315 11.0600 BATE 16/11/2021 13:28:19 030000QOJ
------------- -------- ------------- ------------- ------------------
473 11.0600 BATE 16/11/2021 13:28:19 030000QOK
------------- -------- ------------- ------------- ------------------
180 11.0650 XLON 16/11/2021 13:28:19 430553975282048
------------- -------- ------------- ------------- ------------------
599 11.0650 XLON 16/11/2021 13:28:19 430553975282049
------------- -------- ------------- ------------- ------------------
200 11.0650 XLON 16/11/2021 13:28:19 430553975282050
------------- -------- ------------- ------------- ------------------
509 11.0650 XLON 16/11/2021 13:28:19 430553975282051
------------- -------- ------------- ------------- ------------------
23 11.0650 XLON 16/11/2021 13:28:19 430553975282052
------------- -------- ------------- ------------- ------------------
499 11.0650 XLON 16/11/2021 13:28:19 430553975282053
------------- -------- ------------- ------------- ------------------
27 11.0650 TRQX 16/11/2021 13:28:19 430553908160036
------------- -------- ------------- ------------- ------------------
100 11.0650 TRQX 16/11/2021 13:28:19 430553908160037
------------- -------- ------------- ------------- ------------------
3 11.0650 CHIX 16/11/2021 13:28:19 13000133O
------------- -------- ------------- ------------- ------------------
891 11.0600 XLON 16/11/2021 13:28:22 430553975282075
------------- -------- ------------- ------------- ------------------
26 11.0550 CHIX 16/11/2021 13:29:56 13000138J
------------- -------- ------------- ------------- ------------------
346 11.0550 CHIX 16/11/2021 13:29:56 13000138K
------------- -------- ------------- ------------- ------------------
714 11.0550 CHIX 16/11/2021 13:29:56 13000138L
------------- -------- ------------- ------------- ------------------
340 11.0600 XLON 16/11/2021 13:29:56 430553975282281
------------- -------- ------------- ------------- ------------------
78 11.0600 XLON 16/11/2021 13:29:56 430553975282282
------------- -------- ------------- ------------- ------------------
900 11.0450 CHIX 16/11/2021 13:35:25 1300013U3
------------- -------- ------------- ------------- ------------------
1,135 11.0500 XLON 16/11/2021 13:45:42 430553975284958
------------- -------- ------------- ------------- ------------------
183 11.0550 BATE 16/11/2021 13:45:42 030000RVS
------------- -------- ------------- ------------- ------------------
140 11.0550 BATE 16/11/2021 13:45:42 030000RVT
------------- -------- ------------- ------------- ------------------
112 11.0550 TRQX 16/11/2021 13:45:42 430553908162240
------------- -------- ------------- ------------- ------------------
157 11.0550 CHIX 16/11/2021 13:45:42 1300014Y8
------------- -------- ------------- ------------- ------------------
322 11.0550 CHIX 16/11/2021 13:47:13 13000155T
------------- -------- ------------- ------------- ------------------
813 11.0550 CHIX 16/11/2021 13:47:59 130001595
------------- -------- ------------- ------------- ------------------
38 11.0500 BATE 16/11/2021 13:50:52 030000SEK
------------- -------- ------------- ------------- ------------------
1,058 11.0500 CHIX 16/11/2021 13:50:52 1300015LR
------------- -------- ------------- ------------- ------------------
747 11.0500 BATE 16/11/2021 13:50:52 030000SEL
------------- -------- ------------- ------------- ------------------
295 11.0550 TRQX 16/11/2021 13:50:52 430553908162917
------------- -------- ------------- ------------- ------------------
100 11.0550 TRQX 16/11/2021 13:50:52 430553908162918
------------- -------- ------------- ------------- ------------------
71 11.0550 TRQX 16/11/2021 13:50:52 430553908162919
------------- -------- ------------- ------------- ------------------
440 11.0500 XLON 16/11/2021 13:50:55 430553975285854
------------- -------- ------------- ------------- ------------------
568 11.0500 XLON 16/11/2021 13:50:55 430553975285855
------------- -------- ------------- ------------- ------------------
117 11.0550 TRQX 16/11/2021 13:50:57 430553908162926
------------- -------- ------------- ------------- ------------------
136 11.0550 TRQX 16/11/2021 13:50:57 430553908162927
------------- -------- ------------- ------------- ------------------
24 11.0550 TRQX 16/11/2021 13:51:06 430553908162951
------------- -------- ------------- ------------- ------------------
110 11.0550 TRQX 16/11/2021 13:51:06 430553908162952
------------- -------- ------------- ------------- ------------------
100 11.0550 TRQX 16/11/2021 13:51:06 430553908162953
------------- -------- ------------- ------------- ------------------
95 11.0550 TRQX 16/11/2021 13:51:11 430553908162956
------------- -------- ------------- ------------- ------------------
43 11.0550 TRQX 16/11/2021 13:51:11 430553908162957
------------- -------- ------------- ------------- ------------------
106 11.0550 TRQX 16/11/2021 13:51:11 430553908162958
------------- -------- ------------- ------------- ------------------
51 11.0500 XLON 16/11/2021 13:52:56 430553975286170
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 13:52:56 430553975286171
------------- -------- ------------- ------------- ------------------
79 11.0500 CHIX 16/11/2021 13:52:56 1300015TQ
------------- -------- ------------- ------------- ------------------
18 11.0450 BATE 16/11/2021 13:54:21 030000SMW
------------- -------- ------------- ------------- ------------------
46 11.0450 BATE 16/11/2021 13:54:54 030000SOT
------------- -------- ------------- ------------- ------------------
164 11.0450 BATE 16/11/2021 13:54:57 030000SP3
------------- -------- ------------- ------------- ------------------
837 11.0450 BATE 16/11/2021 13:54:57 030000SP4
------------- -------- ------------- ------------- ------------------
22 11.0450 BATE 16/11/2021 13:54:57 030000SP5
------------- -------- ------------- ------------- ------------------
89 11.0500 TRQX 16/11/2021 13:54:57 430553908163373
------------- -------- ------------- ------------- ------------------
180 11.0500 TRQX 16/11/2021 13:54:57 430553908163374
------------- -------- ------------- ------------- ------------------
99 11.0500 TRQX 16/11/2021 13:54:57 430553908163375
------------- -------- ------------- ------------- ------------------
11 11.0500 CHIX 16/11/2021 13:54:57 13000162M
------------- -------- ------------- ------------- ------------------
79 11.0500 CHIX 16/11/2021 13:54:57 13000162N
------------- -------- ------------- ------------- ------------------
164 11.0500 CHIX 16/11/2021 13:54:57 13000162O
------------- -------- ------------- ------------- ------------------
99 11.0500 CHIX 16/11/2021 13:54:57 13000162P
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 13:54:57 430553975286421
------------- -------- ------------- ------------- ------------------
60 11.0500 XLON 16/11/2021 13:54:57 430553975286422
------------- -------- ------------- ------------- ------------------
163 11.0500 XLON 16/11/2021 13:54:57 430553975286423
------------- -------- ------------- ------------- ------------------
174 11.0500 XLON 16/11/2021 13:54:57 430553975286424
------------- -------- ------------- ------------- ------------------
31 11.0500 TRQX 16/11/2021 13:55:02 430553908163382
------------- -------- ------------- ------------- ------------------
225 11.0500 TRQX 16/11/2021 13:55:02 430553908163383
------------- -------- ------------- ------------- ------------------
201 11.0500 TRQX 16/11/2021 13:55:02 430553908163384
------------- -------- ------------- ------------- ------------------
219 11.0500 XLON 16/11/2021 13:55:02 430553975286446
------------- -------- ------------- ------------- ------------------
156 11.0500 XLON 16/11/2021 13:55:02 430553975286447
------------- -------- ------------- ------------- ------------------
18 11.0500 XLON 16/11/2021 13:55:02 430553975286448
------------- -------- ------------- ------------- ------------------
71 11.0500 TRQX 16/11/2021 13:55:07 430553908163388
------------- -------- ------------- ------------- ------------------
207 11.0500 TRQX 16/11/2021 13:55:07 430553908163389
------------- -------- ------------- ------------- ------------------
53 11.0400 BATE 16/11/2021 13:55:28 030000SQA
------------- -------- ------------- ------------- ------------------
210 11.0400 BATE 16/11/2021 13:55:32 030000SQC
------------- -------- ------------- ------------- ------------------
795 11.0400 CHIX 16/11/2021 13:55:40 13000165J
------------- -------- ------------- ------------- ------------------
445 11.0400 BATE 16/11/2021 13:55:40 030000SQM
------------- -------- ------------- ------------- ------------------
142 11.0400 BATE 16/11/2021 13:55:55 030000SR0
------------- -------- ------------- ------------- ------------------
129 11.0400 BATE 16/11/2021 13:55:55 030000SR1
------------- -------- ------------- ------------- ------------------
150 11.0400 CHIX 16/11/2021 13:55:57 130001665
------------- -------- ------------- ------------- ------------------
132 11.0400 CHIX 16/11/2021 13:55:57 130001666
------------- -------- ------------- ------------- ------------------
35 11.0400 BATE 16/11/2021 13:56:00 030000SR6
------------- -------- ------------- ------------- ------------------
1 11.0400 BATE 16/11/2021 13:56:00 030000SR7
------------- -------- ------------- ------------- ------------------
285 11.0400 BATE 16/11/2021 13:56:00 030000SR8
------------- -------- ------------- ------------- ------------------
51 11.0400 BATE 16/11/2021 13:56:00 030000SR9
------------- -------- ------------- ------------- ------------------
161 11.0350 CHIX 16/11/2021 13:56:34 13000167X
------------- -------- ------------- ------------- ------------------
904 11.0400 TRQX 16/11/2021 14:06:23 430553908164912
------------- -------- ------------- ------------- ------------------
1,021 11.0400 BATE 16/11/2021 14:06:23 030000TNX
------------- -------- ------------- ------------- ------------------
703 11.0400 XLON 16/11/2021 14:06:31 430553975289496
------------- -------- ------------- ------------- ------------------
67 11.0500 BATE 16/11/2021 14:09:41 030000TW1
------------- -------- ------------- ------------- ------------------
278 11.0500 BATE 16/11/2021 14:09:41 030000TW2
------------- -------- ------------- ------------- ------------------
227 11.0450 BATE 16/11/2021 14:15:02 030000U81
------------- -------- ------------- ------------- ------------------
908 11.0450 BATE 16/11/2021 14:15:02 030000U82
------------- -------- ------------- ------------- ------------------
1,135 11.0450 TRQX 16/11/2021 14:15:02 430553908166048
------------- -------- ------------- ------------- ------------------
213 11.0450 CHIX 16/11/2021 14:15:02 1300018GD
------------- -------- ------------- ------------- ------------------
593 11.0450 CHIX 16/11/2021 14:15:02 1300018GE
------------- -------- ------------- ------------- ------------------
200 11.0450 XLON 16/11/2021 14:15:02 430553975291476
------------- -------- ------------- ------------- ------------------
935 11.0450 XLON 16/11/2021 14:15:02 430553975291477
------------- -------- ------------- ------------- ------------------
237 11.0500 TRQX 16/11/2021 14:15:02 430553908166049
------------- -------- ------------- ------------- ------------------
200 11.0450 XLON 16/11/2021 14:15:07 430553975291502
------------- -------- ------------- ------------- ------------------
344 11.0450 XLON 16/11/2021 14:15:07 430553975291503
------------- -------- ------------- ------------- ------------------
266 11.0450 XLON 16/11/2021 14:15:07 430553975291504
------------- -------- ------------- ------------- ------------------
399 11.0450 XLON 16/11/2021 14:15:07 430553975291505
------------- -------- ------------- ------------- ------------------
207 11.0450 XLON 16/11/2021 14:15:07 430553975291506
------------- -------- ------------- ------------- ------------------
347 11.0450 CHIX 16/11/2021 14:18:04 1300018TP
------------- -------- ------------- ------------- ------------------
203 11.0450 BATE 16/11/2021 14:18:08 030000UFQ
------------- -------- ------------- ------------- ------------------
121 11.0450 BATE 16/11/2021 14:18:08 030000UFR
------------- -------- ------------- ------------- ------------------
210 11.0450 BATE 16/11/2021 14:18:08 030000UFS
------------- -------- ------------- ------------- ------------------
200 11.0450 XLON 16/11/2021 14:18:09 430553975292155
------------- -------- ------------- ------------- ------------------
935 11.0450 XLON 16/11/2021 14:18:09 430553975292156
------------- -------- ------------- ------------- ------------------
172 11.0450 BATE 16/11/2021 14:18:09 030000UFU
------------- -------- ------------- ------------- ------------------
393 11.0450 XLON 16/11/2021 14:20:35 430553975292585
------------- -------- ------------- ------------- ------------------
335 11.0450 CHIX 16/11/2021 14:20:35 13000195S
------------- -------- ------------- ------------- ------------------
742 11.0450 XLON 16/11/2021 14:20:35 430553975292586
------------- -------- ------------- ------------- ------------------
800 11.0450 CHIX 16/11/2021 14:20:35 13000195P
------------- -------- ------------- ------------- ------------------
374 11.0450 CHIX 16/11/2021 14:21:00 130001993
------------- -------- ------------- ------------- ------------------
1 11.0450 XLON 16/11/2021 14:21:01 430553975292663
------------- -------- ------------- ------------- ------------------
67 11.0450 CHIX 16/11/2021 14:21:05 1300019A3
------------- -------- ------------- ------------- ------------------
598 11.0450 XLON 16/11/2021 14:21:05 430553975292685
------------- -------- ------------- ------------- ------------------
536 11.0450 XLON 16/11/2021 14:21:05 430553975292686
------------- -------- ------------- ------------- ------------------
993 11.0450 XLON 16/11/2021 14:21:05 430553975292687
------------- -------- ------------- ------------- ------------------
694 11.0450 CHIX 16/11/2021 14:21:05 1300019AJ
------------- -------- ------------- ------------- ------------------
93 11.0450 CHIX 16/11/2021 14:22:53 1300019JK
------------- -------- ------------- ------------- ------------------
53 11.0450 XLON 16/11/2021 14:22:53 430553975293172
------------- -------- ------------- ------------- ------------------
821 11.0450 XLON 16/11/2021 14:22:53 430553975293173
------------- -------- ------------- ------------- ------------------
13 11.0450 XLON 16/11/2021 14:22:53 430553975293174
------------- -------- ------------- ------------- ------------------
490 11.0450 XLON 16/11/2021 14:22:58 430553975293189
------------- -------- ------------- ------------- ------------------
40 11.0450 BATE 16/11/2021 14:23:00 030000UXQ
------------- -------- ------------- ------------- ------------------
200 11.0450 BATE 16/11/2021 14:23:00 030000UXR
------------- -------- ------------- ------------- ------------------
141 11.0450 CHIX 16/11/2021 14:23:00 1300019KM
------------- -------- ------------- ------------- ------------------
159 11.0450 CHIX 16/11/2021 14:23:00 1300019KN
------------- -------- ------------- ------------- ------------------
1,135 11.0400 CHIX 16/11/2021 14:23:01 1300019KS
------------- -------- ------------- ------------- ------------------
1,135 11.0400 BATE 16/11/2021 14:23:01 030000UXV
------------- -------- ------------- ------------- ------------------
15 11.0450 TRQX 16/11/2021 14:23:01 430553908167199
------------- -------- ------------- ------------- ------------------
11 11.0450 TRQX 16/11/2021 14:23:01 430553908167200
------------- -------- ------------- ------------- ------------------
4 11.0450 TRQX 16/11/2021 14:23:01 430553908167201
------------- -------- ------------- ------------- ------------------
100 11.0450 TRQX 16/11/2021 14:23:01 430553908167202
------------- -------- ------------- ------------- ------------------
137 11.0450 TRQX 16/11/2021 14:23:01 430553908167203
------------- -------- ------------- ------------- ------------------
424 11.0400 CHIX 16/11/2021 14:23:04 1300019L4
------------- -------- ------------- ------------- ------------------
600 11.0400 CHIX 16/11/2021 14:23:04 1300019L5
------------- -------- ------------- ------------- ------------------
111 11.0400 CHIX 16/11/2021 14:23:04 1300019L9
------------- -------- ------------- ------------- ------------------
8 11.0450 TRQX 16/11/2021 14:24:15 430553908167436
------------- -------- ------------- ------------- ------------------
7 11.0450 TRQX 16/11/2021 14:24:15 430553908167437
------------- -------- ------------- ------------- ------------------
210 11.0450 TRQX 16/11/2021 14:24:15 430553908167438
------------- -------- ------------- ------------- ------------------
11 11.0450 TRQX 16/11/2021 14:24:15 430553908167439
------------- -------- ------------- ------------- ------------------
236 11.0450 TRQX 16/11/2021 14:24:20 430553908167446
------------- -------- ------------- ------------- ------------------
8 11.0450 TRQX 16/11/2021 14:24:20 430553908167447
------------- -------- ------------- ------------- ------------------
283 11.0450 TRQX 16/11/2021 14:24:20 430553908167448
------------- -------- ------------- ------------- ------------------
70 11.0500 BATE 16/11/2021 14:26:32 030000VAM
------------- -------- ------------- ------------- ------------------
872 11.0500 XLON 16/11/2021 14:26:33 430553975294533
------------- -------- ------------- ------------- ------------------
600 11.0500 XLON 16/11/2021 14:26:33 430553975294534
------------- -------- ------------- ------------- ------------------
1,071 11.0450 CHIX 16/11/2021 14:30:00 130001ANO
------------- -------- ------------- ------------- ------------------
64 11.0450 CHIX 16/11/2021 14:30:00 130001ANP
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 14:30:00 430553975295405
------------- -------- ------------- ------------- ------------------
230 11.0500 XLON 16/11/2021 14:30:00 430553975295406
------------- -------- ------------- ------------- ------------------
96 11.0500 XLON 16/11/2021 14:30:00 430553975295407
------------- -------- ------------- ------------- ------------------
20 11.0500 BATE 16/11/2021 14:30:00 030000VM8
------------- -------- ------------- ------------- ------------------
5 11.0500 XLON 16/11/2021 14:30:34 430553975295960
------------- -------- ------------- ------------- ------------------
471 11.0450 XLON 16/11/2021 14:30:36 430553975295997
------------- -------- ------------- ------------- ------------------
383 11.0450 XLON 16/11/2021 14:30:36 430553975295998
------------- -------- ------------- ------------- ------------------
911 11.0450 BATE 16/11/2021 14:30:36 030000VQL
------------- -------- ------------- ------------- ------------------
75 11.0450 BATE 16/11/2021 14:30:36 030000VQM
------------- -------- ------------- ------------- ------------------
200 11.0500 BATE 16/11/2021 14:30:36 030000VQN
------------- -------- ------------- ------------- ------------------
100 11.0500 BATE 16/11/2021 14:30:36 030000VQO
------------- -------- ------------- ------------- ------------------
14 11.0500 BATE 16/11/2021 14:30:36 030000VQP
------------- -------- ------------- ------------- ------------------
300 11.0500 CHIX 16/11/2021 14:30:36 130001AWU
------------- -------- ------------- ------------- ------------------
400 11.0500 CHIX 16/11/2021 14:30:36 130001AWV
------------- -------- ------------- ------------- ------------------
230 11.0500 CHIX 16/11/2021 14:30:36 130001AWW
------------- -------- ------------- ------------- ------------------
149 11.0450 BATE 16/11/2021 14:30:37 030000VQQ
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 14:30:39 430553975296054
------------- -------- ------------- ------------- ------------------
278 11.0500 XLON 16/11/2021 14:30:39 430553975296055
------------- -------- ------------- ------------- ------------------
392 11.0500 XLON 16/11/2021 14:30:39 430553975296056
------------- -------- ------------- ------------- ------------------
96 11.0500 XLON 16/11/2021 14:30:39 430553975296057
------------- -------- ------------- ------------- ------------------
230 11.0500 XLON 16/11/2021 14:30:39 430553975296058
------------- -------- ------------- ------------- ------------------
54 11.0450 CHIX 16/11/2021 14:30:44 130001AY8
------------- -------- ------------- ------------- ------------------
32 11.0450 CHIX 16/11/2021 14:30:44 130001AY9
------------- -------- ------------- ------------- ------------------
127 11.0450 CHIX 16/11/2021 14:30:44 130001AYA
------------- -------- ------------- ------------- ------------------
52 11.0450 CHIX 16/11/2021 14:30:44 130001AYB
------------- -------- ------------- ------------- ------------------
328 11.0450 CHIX 16/11/2021 14:30:44 130001AYC
------------- -------- ------------- ------------- ------------------
35 11.0450 BATE 16/11/2021 14:30:45 030000VRK
------------- -------- ------------- ------------- ------------------
164 11.0450 BATE 16/11/2021 14:30:46 030000VRR
------------- -------- ------------- ------------- ------------------
163 11.0450 BATE 16/11/2021 14:30:50 030000VSU
------------- -------- ------------- ------------- ------------------
98 11.0450 BATE 16/11/2021 14:30:57 030000VTD
------------- -------- ------------- ------------- ------------------
59 11.0550 XLON 16/11/2021 14:31:05 430553975296459
------------- -------- ------------- ------------- ------------------
1,066 11.0550 BATE 16/11/2021 14:31:23 030000VWD
------------- -------- ------------- ------------- ------------------
1,135 11.0550 XLON 16/11/2021 14:31:23 430553975296617
------------- -------- ------------- ------------- ------------------
1,135 11.0550 XLON 16/11/2021 14:31:23 430553975296616
------------- -------- ------------- ------------- ------------------
330 11.0550 BATE 16/11/2021 14:31:23 030000VWE
------------- -------- ------------- ------------- ------------------
121 11.0550 BATE 16/11/2021 14:31:23 030000VWF
------------- -------- ------------- ------------- ------------------
300 11.0550 TRQX 16/11/2021 14:31:23 430553908168833
------------- -------- ------------- ------------- ------------------
390 11.0550 CHIX 16/11/2021 14:31:23 130001B6B
------------- -------- ------------- ------------- ------------------
183 11.0550 CHIX 16/11/2021 14:31:23 130001B6C
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 14:31:23 430553975296618
------------- -------- ------------- ------------- ------------------
700 11.0550 XLON 16/11/2021 14:31:28 430553975296665
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 14:31:28 430553975296666
------------- -------- ------------- ------------- ------------------
753 11.0550 XLON 16/11/2021 14:31:33 430553975296772
------------- -------- ------------- ------------- ------------------
36 11.0550 XLON 16/11/2021 14:31:33 430553975296773
------------- -------- ------------- ------------- ------------------
676 11.0500 TRQX 16/11/2021 14:32:05 430553908169028
------------- -------- ------------- ------------- ------------------
1,135 11.0500 CHIX 16/11/2021 14:32:05 130001BC0
------------- -------- ------------- ------------- ------------------
1,083 11.0500 BATE 16/11/2021 14:32:05 030000W0H
------------- -------- ------------- ------------- ------------------
200 11.0550 XLON 16/11/2021 14:32:05 430553975296977
------------- -------- ------------- ------------- ------------------
237 11.0550 XLON 16/11/2021 14:32:05 430553975296978
------------- -------- ------------- ------------- ------------------
556 11.0550 XLON 16/11/2021 14:32:05 430553975296979
------------- -------- ------------- ------------- ------------------
181 11.0550 XLON 16/11/2021 14:32:05 430553975296980
------------- -------- ------------- ------------- ------------------
540 11.0500 CHIX 16/11/2021 14:32:06 130001BC6
------------- -------- ------------- ------------- ------------------
388 11.0450 XLON 16/11/2021 14:32:07 430553975297056
------------- -------- ------------- ------------- ------------------
179 11.0450 XLON 16/11/2021 14:32:07 430553975297057
------------- -------- ------------- ------------- ------------------
65 11.0450 XLON 16/11/2021 14:32:07 430553975297058
------------- -------- ------------- ------------- ------------------
69 11.0500 BATE 16/11/2021 14:32:07 030000W0U
------------- -------- ------------- ------------- ------------------
200 11.0500 BATE 16/11/2021 14:32:07 030000W0V
------------- -------- ------------- ------------- ------------------
143 11.0500 BATE 16/11/2021 14:32:07 030000W0W
------------- -------- ------------- ------------- ------------------
90 11.0500 BATE 16/11/2021 14:32:12 030000W15
------------- -------- ------------- ------------- ------------------
200 11.0500 BATE 16/11/2021 14:32:12 030000W16
------------- -------- ------------- ------------- ------------------
246 11.0500 BATE 16/11/2021 14:32:12 030000W17
------------- -------- ------------- ------------- ------------------
9 11.0500 TRQX 16/11/2021 14:32:23 430553908169076
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 14:32:23 430553908169077
------------- -------- ------------- ------------- ------------------
239 11.0500 TRQX 16/11/2021 14:32:23 430553908169078
------------- -------- ------------- ------------- ------------------
57 11.0500 TRQX 16/11/2021 14:32:28 430553908169114
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 14:32:28 430553908169115
------------- -------- ------------- ------------- ------------------
202 11.0500 TRQX 16/11/2021 14:32:28 430553908169116
------------- -------- ------------- ------------- ------------------
110 11.0500 TRQX 16/11/2021 14:32:28 430553908169117
------------- -------- ------------- ------------- ------------------
284 11.0500 TRQX 16/11/2021 14:32:32 430553908169155
------------- -------- ------------- ------------- ------------------
85 11.0500 TRQX 16/11/2021 14:32:32 430553908169156
------------- -------- ------------- ------------- ------------------
101 11.0450 XLON 16/11/2021 14:32:35 430553975297214
------------- -------- ------------- ------------- ------------------
806 11.0450 XLON 16/11/2021 14:32:35 430553975297215
------------- -------- ------------- ------------- ------------------
25 11.0450 XLON 16/11/2021 14:32:35 430553975297216
------------- -------- ------------- ------------- ------------------
112 11.0450 XLON 16/11/2021 14:32:35 430553975297217
------------- -------- ------------- ------------- ------------------
6 11.0450 CHIX 16/11/2021 14:32:37 130001BFZ
------------- -------- ------------- ------------- ------------------
439 11.0450 CHIX 16/11/2021 14:32:37 130001BG0
------------- -------- ------------- ------------- ------------------
94 11.0450 CHIX 16/11/2021 14:32:37 130001BG1
------------- -------- ------------- ------------- ------------------
250 11.0450 XLON 16/11/2021 14:32:40 430553975297238
------------- -------- ------------- ------------- ------------------
168 11.0450 CHIX 16/11/2021 14:32:42 130001BGA
------------- -------- ------------- ------------- ------------------
127 11.0450 CHIX 16/11/2021 14:32:42 130001BGB
------------- -------- ------------- ------------- ------------------
126 11.0450 CHIX 16/11/2021 14:32:42 130001BGC
------------- -------- ------------- ------------- ------------------
14 11.0400 CHIX 16/11/2021 14:32:56 130001BIM
------------- -------- ------------- ------------- ------------------
1,073 11.0400 CHIX 16/11/2021 14:33:03 130001BJS
------------- -------- ------------- ------------- ------------------
94 11.0400 CHIX 16/11/2021 14:33:03 130001BJT
------------- -------- ------------- ------------- ------------------
288 11.0400 CHIX 16/11/2021 14:33:03 130001BJU
------------- -------- ------------- ------------- ------------------
1,014 11.0400 XLON 16/11/2021 14:35:07 430553975298357
------------- -------- ------------- ------------- ------------------
200 11.0300 BATE 16/11/2021 14:35:29 030000WGR
------------- -------- ------------- ------------- ------------------
1,135 11.0300 XLON 16/11/2021 14:35:41 430553975298622
------------- -------- ------------- ------------- ------------------
603 11.0300 CHIX 16/11/2021 14:35:41 130001C5G
------------- -------- ------------- ------------- ------------------
718 11.0300 BATE 16/11/2021 14:35:41 030000WHC
------------- -------- ------------- ------------- ------------------
253 11.0300 CHIX 16/11/2021 14:35:41 130001C5H
------------- -------- ------------- ------------- ------------------
169 11.0300 BATE 16/11/2021 14:35:42 030000WHE
------------- -------- ------------- ------------- ------------------
198 11.0300 BATE 16/11/2021 14:35:42 030000WHF
------------- -------- ------------- ------------- ------------------
506 11.0200 CHIX 16/11/2021 14:36:24 130001CB1
------------- -------- ------------- ------------- ------------------
619 11.0200 CHIX 16/11/2021 14:36:24 130001CB2
------------- -------- ------------- ------------- ------------------
226 11.0250 XLON 16/11/2021 14:36:24 430553975298967
------------- -------- ------------- ------------- ------------------
960 11.0250 XLON 16/11/2021 14:36:24 430553975298968
------------- -------- ------------- ------------- ------------------
200 11.0250 XLON 16/11/2021 14:36:24 430553975298969
------------- -------- ------------- ------------- ------------------
43 11.0250 XLON 16/11/2021 14:36:24 430553975298970
------------- -------- ------------- ------------- ------------------
60 11.0250 XLON 16/11/2021 14:36:29 430553975299011
------------- -------- ------------- ------------- ------------------
111 11.0250 XLON 16/11/2021 14:36:29 430553975299012
------------- -------- ------------- ------------- ------------------
139 11.0250 XLON 16/11/2021 14:36:29 430553975299013
------------- -------- ------------- ------------- ------------------
346 11.0200 XLON 16/11/2021 14:36:33 430553975299023
------------- -------- ------------- ------------- ------------------
275 11.0200 XLON 16/11/2021 14:36:40 430553975299056
------------- -------- ------------- ------------- ------------------
307 11.0200 XLON 16/11/2021 14:37:01 430553975299249
------------- -------- ------------- ------------- ------------------
79 11.0200 CHIX 16/11/2021 14:38:37 130001CR1
------------- -------- ------------- ------------- ------------------
276 11.0200 CHIX 16/11/2021 14:38:37 130001CR2
------------- -------- ------------- ------------- ------------------
344 11.0200 XLON 16/11/2021 14:38:50 430553975300044
------------- -------- ------------- ------------- ------------------
791 11.0200 XLON 16/11/2021 14:38:50 430553975300045
------------- -------- ------------- ------------- ------------------
894 11.0150 CHIX 16/11/2021 14:39:39 130001CXU
------------- -------- ------------- ------------- ------------------
405 11.0150 XLON 16/11/2021 14:39:40 430553975300432
------------- -------- ------------- ------------- ------------------
30 11.0150 XLON 16/11/2021 14:39:40 430553975300431
------------- -------- ------------- ------------- ------------------
15 11.0150 XLON 16/11/2021 14:39:40 430553975300433
------------- -------- ------------- ------------- ------------------
173 11.0150 XLON 16/11/2021 14:40:12 430553975300689
------------- -------- ------------- ------------- ------------------
512 11.0150 XLON 16/11/2021 14:40:12 430553975300690
------------- -------- ------------- ------------- ------------------
395 11.0150 XLON 16/11/2021 14:40:12 430553975300691
------------- -------- ------------- ------------- ------------------
740 11.0150 XLON 16/11/2021 14:40:12 430553975300692
------------- -------- ------------- ------------- ------------------
649 11.0150 XLON 16/11/2021 14:40:13 430553975300783
------------- -------- ------------- ------------- ------------------
100 11.0150 XLON 16/11/2021 14:40:17 430553975300832
------------- -------- ------------- ------------- ------------------
149 11.0150 XLON 16/11/2021 14:40:17 430553975300833
------------- -------- ------------- ------------- ------------------
200 11.0150 XLON 16/11/2021 14:40:17 430553975300834
------------- -------- ------------- ------------- ------------------
150 11.0150 XLON 16/11/2021 14:40:17 430553975300835
------------- -------- ------------- ------------- ------------------
9 11.0150 XLON 16/11/2021 14:40:17 430553975300836
------------- -------- ------------- ------------- ------------------
30 11.0250 XLON 16/11/2021 14:40:55 430553975301118
------------- -------- ------------- ------------- ------------------
358 11.0250 XLON 16/11/2021 14:41:06 430553975301256
------------- -------- ------------- ------------- ------------------
100 11.0250 XLON 16/11/2021 14:41:06 430553975301257
------------- -------- ------------- ------------- ------------------
337 11.0250 XLON 16/11/2021 14:41:06 430553975301258
------------- -------- ------------- ------------- ------------------
340 11.0250 XLON 16/11/2021 14:41:06 430553975301259
------------- -------- ------------- ------------- ------------------
600 11.0450 BATE 16/11/2021 14:43:46 030000XFC
------------- -------- ------------- ------------- ------------------
550 11.0450 XLON 16/11/2021 14:43:47 430553975302355
------------- -------- ------------- ------------- ------------------
236 11.0450 XLON 16/11/2021 14:43:47 430553975302356
------------- -------- ------------- ------------- ------------------
76 11.0400 BATE 16/11/2021 14:44:02 030000XGK
------------- -------- ------------- ------------- ------------------
1,059 11.0400 BATE 16/11/2021 14:44:02 030000XGL
------------- -------- ------------- ------------- ------------------
340 11.0400 TRQX 16/11/2021 14:44:02 430553908172050
------------- -------- ------------- ------------- ------------------
500 11.0400 TRQX 16/11/2021 14:44:02 430553908172051
------------- -------- ------------- ------------- ------------------
295 11.0400 TRQX 16/11/2021 14:44:02 430553908172052
------------- -------- ------------- ------------- ------------------
1,135 11.0400 XLON 16/11/2021 14:44:02 430553975302435
------------- -------- ------------- ------------- ------------------
300 11.0400 CHIX 16/11/2021 14:44:02 130001DT7
------------- -------- ------------- ------------- ------------------
300 11.0400 CHIX 16/11/2021 14:44:02 130001DT8
------------- -------- ------------- ------------- ------------------
181 11.0400 CHIX 16/11/2021 14:44:02 130001DT9
------------- -------- ------------- ------------- ------------------
67 11.0400 CHIX 16/11/2021 14:44:02 130001DTA
------------- -------- ------------- ------------- ------------------
200 11.0450 XLON 16/11/2021 14:44:02 430553975302451
------------- -------- ------------- ------------- ------------------
228 11.0450 XLON 16/11/2021 14:44:02 430553975302452
------------- -------- ------------- ------------- ------------------
181 11.0450 XLON 16/11/2021 14:44:02 430553975302453
------------- -------- ------------- ------------- ------------------
928 11.0450 XLON 16/11/2021 14:44:02 430553975302454
------------- -------- ------------- ------------- ------------------
1,039 11.0400 BATE 16/11/2021 14:44:02 030000XGR
------------- -------- ------------- ------------- ------------------
96 11.0400 BATE 16/11/2021 14:44:02 030000XGS
------------- -------- ------------- ------------- ------------------
200 11.0450 XLON 16/11/2021 14:44:07 430553975302472
------------- -------- ------------- ------------- ------------------
629 11.0450 XLON 16/11/2021 14:44:07 430553975302473
------------- -------- ------------- ------------- ------------------
448 11.0450 XLON 16/11/2021 14:44:07 430553975302474
------------- -------- ------------- ------------- ------------------
228 11.0450 XLON 16/11/2021 14:44:07 430553975302475
------------- -------- ------------- ------------- ------------------
10 11.0450 XLON 16/11/2021 14:44:07 430553975302476
------------- -------- ------------- ------------- ------------------
1,493 11.0450 CHIX 16/11/2021 14:44:07 130001DTP
------------- -------- ------------- ------------- ------------------
120 11.0450 CHIX 16/11/2021 14:44:24 130001DW0
------------- -------- ------------- ------------- ------------------
689 11.0450 CHIX 16/11/2021 14:44:24 130001DW1
------------- -------- ------------- ------------- ------------------
407 11.0450 CHIX 16/11/2021 14:44:29 130001DWI
------------- -------- ------------- ------------- ------------------
964 11.0500 CHIX 16/11/2021 14:47:41 130001EHN
------------- -------- ------------- ------------- ------------------
171 11.0500 CHIX 16/11/2021 14:47:41 130001EHO
------------- -------- ------------- ------------- ------------------
629 11.0500 TRQX 16/11/2021 14:47:41 430553908172941
------------- -------- ------------- ------------- ------------------
506 11.0500 TRQX 16/11/2021 14:47:41 430553908172942
------------- -------- ------------- ------------- ------------------
1 11.0500 CHIX 16/11/2021 14:47:41 130001EHJ
------------- -------- ------------- ------------- ------------------
1,134 11.0500 CHIX 16/11/2021 14:47:41 130001EHK
------------- -------- ------------- ------------- ------------------
1,135 11.0500 BATE 16/11/2021 14:47:41 030000XVK
------------- -------- ------------- ------------- ------------------
1,135 11.0500 XLON 16/11/2021 14:47:41 430553975303695
------------- -------- ------------- ------------- ------------------
1,054 11.0500 TRQX 16/11/2021 14:47:41 430553908172939
------------- -------- ------------- ------------- ------------------
700 11.0450 CHIX 16/11/2021 14:50:13 130001F1S
------------- -------- ------------- ------------- ------------------
13 11.0450 CHIX 16/11/2021 14:50:13 130001F1T
------------- -------- ------------- ------------- ------------------
935 11.0450 CHIX 16/11/2021 14:50:13 130001F1M
------------- -------- ------------- ------------- ------------------
251 11.0450 BATE 16/11/2021 14:50:13 030000Y88
------------- -------- ------------- ------------- ------------------
200 11.0450 CHIX 16/11/2021 14:50:13 130001F1N
------------- -------- ------------- ------------- ------------------
1,135 11.0450 XLON 16/11/2021 14:50:13 430553975304795
------------- -------- ------------- ------------- ------------------
332 11.0450 XLON 16/11/2021 14:50:13 430553975304825
------------- -------- ------------- ------------- ------------------
100 11.0450 XLON 16/11/2021 14:50:13 430553975304826
------------- -------- ------------- ------------- ------------------
550 11.0500 TRQX 16/11/2021 14:50:13 430553908173593
------------- -------- ------------- ------------- ------------------
315 11.0500 TRQX 16/11/2021 14:50:13 430553908173594
------------- -------- ------------- ------------- ------------------
94 11.0500 TRQX 16/11/2021 14:50:13 430553908173595
------------- -------- ------------- ------------- ------------------
12 11.0500 TRQX 16/11/2021 14:50:19 430553908173615
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 14:50:19 430553908173616
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 14:50:19 430553908173617
------------- -------- ------------- ------------- ------------------
219 11.0500 TRQX 16/11/2021 14:50:19 430553908173618
------------- -------- ------------- ------------- ------------------
33 11.0500 TRQX 16/11/2021 14:50:24 430553908173628
------------- -------- ------------- ------------- ------------------
271 11.0500 TRQX 16/11/2021 14:50:24 430553908173629
------------- -------- ------------- ------------- ------------------
87 11.0500 TRQX 16/11/2021 14:50:24 430553908173630
------------- -------- ------------- ------------- ------------------
31 11.0500 TRQX 16/11/2021 14:50:24 430553908173631
------------- -------- ------------- ------------- ------------------
35 11.0500 TRQX 16/11/2021 14:50:24 430553908173632
------------- -------- ------------- ------------- ------------------
65 11.0500 TRQX 16/11/2021 14:50:29 430553908173650
------------- -------- ------------- ------------- ------------------
114 11.0500 TRQX 16/11/2021 14:50:29 430553908173651
------------- -------- ------------- ------------- ------------------
85 11.0500 TRQX 16/11/2021 14:50:29 430553908173652
------------- -------- ------------- ------------- ------------------
315 11.0500 TRQX 16/11/2021 14:50:29 430553908173653
------------- -------- ------------- ------------- ------------------
365 11.0500 TRQX 16/11/2021 14:51:01 430553908173787
------------- -------- ------------- ------------- ------------------
108 11.0500 TRQX 16/11/2021 14:51:01 430553908173788
------------- -------- ------------- ------------- ------------------
842 11.0600 XLON 16/11/2021 14:53:10 430553975305855
------------- -------- ------------- ------------- ------------------
293 11.0600 XLON 16/11/2021 14:53:10 430553975305856
------------- -------- ------------- ------------- ------------------
1,135 11.0550 BATE 16/11/2021 14:53:10 030000YK7
------------- -------- ------------- ------------- ------------------
300 11.0600 BATE 16/11/2021 14:53:10 030000YK9
------------- -------- ------------- ------------- ------------------
173 11.0600 BATE 16/11/2021 14:53:10 030000YKA
------------- -------- ------------- ------------- ------------------
457 11.0550 TRQX 16/11/2021 14:54:12 430553908174598
------------- -------- ------------- ------------- ------------------
1,023 11.0550 XLON 16/11/2021 14:54:12 430553975306385
------------- -------- ------------- ------------- ------------------
156 11.0550 CHIX 16/11/2021 14:54:12 130001FRU
------------- -------- ------------- ------------- ------------------
74 11.0550 BATE 16/11/2021 14:54:12 030000YOI
------------- -------- ------------- ------------- ------------------
112 11.0550 XLON 16/11/2021 14:54:12 430553975306386
------------- -------- ------------- ------------- ------------------
1,061 11.0550 BATE 16/11/2021 14:54:12 030000YOJ
------------- -------- ------------- ------------- ------------------
306 11.0550 CHIX 16/11/2021 14:54:12 130001FRV
------------- -------- ------------- ------------- ------------------
500 11.0550 CHIX 16/11/2021 14:54:12 130001FRW
------------- -------- ------------- ------------- ------------------
174 11.0600 BATE 16/11/2021 14:54:12 030000YOK
------------- -------- ------------- ------------- ------------------
300 11.0600 BATE 16/11/2021 14:54:12 030000YOL
------------- -------- ------------- ------------- ------------------
199 11.0600 BATE 16/11/2021 14:54:12 030000YOM
------------- -------- ------------- ------------- ------------------
272 11.0600 BATE 16/11/2021 14:54:12 030000YON
------------- -------- ------------- ------------- ------------------
81 11.0600 BATE 16/11/2021 14:54:12 030000YOO
------------- -------- ------------- ------------- ------------------
550 11.0500 CHIX 16/11/2021 14:54:16 130001FS8
------------- -------- ------------- ------------- ------------------
390 11.0500 CHIX 16/11/2021 14:54:16 130001FS9
------------- -------- ------------- ------------- ------------------
64 11.0500 CHIX 16/11/2021 14:54:16 130001FSA
------------- -------- ------------- ------------- ------------------
73 11.0500 CHIX 16/11/2021 14:54:16 130001FSB
------------- -------- ------------- ------------- ------------------
650 11.0500 BATE 16/11/2021 14:54:16 030000YOZ
------------- -------- ------------- ------------- ------------------
18 11.0500 BATE 16/11/2021 14:54:16 030000YP0
------------- -------- ------------- ------------- ------------------
103 11.0500 BATE 16/11/2021 14:54:16 030000YP1
------------- -------- ------------- ------------- ------------------
31 11.0500 BATE 16/11/2021 14:54:16 030000YP2
------------- -------- ------------- ------------- ------------------
58 11.0500 CHIX 16/11/2021 14:54:22 130001FSJ
------------- -------- ------------- ------------- ------------------
43 11.0450 XLON 16/11/2021 14:56:11 430553975307173
------------- -------- ------------- ------------- ------------------
230 11.0450 XLON 16/11/2021 14:56:49 430553975307390
------------- -------- ------------- ------------- ------------------
501 11.0450 XLON 16/11/2021 14:56:49 430553975307391
------------- -------- ------------- ------------- ------------------
101 11.0450 XLON 16/11/2021 14:56:49 430553975307392
------------- -------- ------------- ------------- ------------------
260 11.0450 XLON 16/11/2021 14:56:49 430553975307393
------------- -------- ------------- ------------- ------------------
1,135 11.0450 CHIX 16/11/2021 14:56:49 130001G7D
------------- -------- ------------- ------------- ------------------
170 11.0500 TRQX 16/11/2021 14:56:49 430553908175170
------------- -------- ------------- ------------- ------------------
365 11.0500 TRQX 16/11/2021 14:56:49 430553908175171
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 14:56:49 430553908175172
------------- -------- ------------- ------------- ------------------
231 11.0500 BATE 16/11/2021 14:56:49 030000Z0E
------------- -------- ------------- ------------- ------------------
155 11.0450 XLON 16/11/2021 14:56:49 430553975307397
------------- -------- ------------- ------------- ------------------
213 11.0450 XLON 16/11/2021 14:56:49 430553975307398
------------- -------- ------------- ------------- ------------------
100 11.0500 TRQX 16/11/2021 14:56:54 430553908175191
------------- -------- ------------- ------------- ------------------
544 11.0500 TRQX 16/11/2021 14:56:54 430553908175192
------------- -------- ------------- ------------- ------------------
828 11.0500 TRQX 16/11/2021 14:57:23 430553908175284
------------- -------- ------------- ------------- ------------------
84 11.0500 TRQX 16/11/2021 14:57:23 430553908175285
------------- -------- ------------- ------------- ------------------
220 11.0500 TRQX 16/11/2021 14:57:23 430553908175286
------------- -------- ------------- ------------- ------------------
1,135 11.0500 XLON 16/11/2021 14:57:31 430553975307649
------------- -------- ------------- ------------- ------------------
336 11.0500 XLON 16/11/2021 14:57:31 430553975307661
------------- -------- ------------- ------------- ------------------
900 11.0500 XLON 16/11/2021 14:58:24 430553975308020
------------- -------- ------------- ------------- ------------------
235 11.0500 XLON 16/11/2021 14:58:24 430553975308021
------------- -------- ------------- ------------- ------------------
680 11.0500 XLON 16/11/2021 14:58:24 430553975308022
------------- -------- ------------- ------------- ------------------
455 11.0500 XLON 16/11/2021 14:58:24 430553975308023
------------- -------- ------------- ------------- ------------------
76 11.0450 CHIX 16/11/2021 15:01:57 130001H2D
------------- -------- ------------- ------------- ------------------
162 11.0500 BATE 16/11/2021 15:02:24 030000ZMU
------------- -------- ------------- ------------- ------------------
399 11.0500 BATE 16/11/2021 15:02:24 030000ZMV
------------- -------- ------------- ------------- ------------------
13 11.0500 XLON 16/11/2021 15:02:24 430553975309759
------------- -------- ------------- ------------- ------------------
127 11.0500 XLON 16/11/2021 15:02:24 430553975309760
------------- -------- ------------- ------------- ------------------
74 11.0500 XLON 16/11/2021 15:02:24 430553975309761
------------- -------- ------------- ------------- ------------------
400 11.0500 CHIX 16/11/2021 15:02:24 130001H6T
------------- -------- ------------- ------------- ------------------
98 11.0500 CHIX 16/11/2021 15:02:24 130001H6U
------------- -------- ------------- ------------- ------------------
400 11.0500 CHIX 16/11/2021 15:02:24 130001H6V
------------- -------- ------------- ------------- ------------------
24 11.0500 BATE 16/11/2021 15:02:29 030000ZN5
------------- -------- ------------- ------------- ------------------
413 11.0500 BATE 16/11/2021 15:02:29 030000ZN6
------------- -------- ------------- ------------- ------------------
96 11.0500 BATE 16/11/2021 15:02:29 030000ZN7
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 15:02:29 430553975309825
------------- -------- ------------- ------------- ------------------
163 11.0500 XLON 16/11/2021 15:02:29 430553975309826
------------- -------- ------------- ------------- ------------------
188 11.0500 XLON 16/11/2021 15:02:34 430553975309857
------------- -------- ------------- ------------- ------------------
112 11.0500 XLON 16/11/2021 15:02:34 430553975309858
------------- -------- ------------- ------------- ------------------
10 11.0500 XLON 16/11/2021 15:02:34 430553975309859
------------- -------- ------------- ------------- ------------------
197 11.0500 XLON 16/11/2021 15:02:39 430553975309881
------------- -------- ------------- ------------- ------------------
119 11.0500 XLON 16/11/2021 15:02:39 430553975309882
------------- -------- ------------- ------------- ------------------
253 11.0500 XLON 16/11/2021 15:02:39 430553975309883
------------- -------- ------------- ------------- ------------------
278 11.0500 XLON 16/11/2021 15:02:39 430553975309884
------------- -------- ------------- ------------- ------------------
508 11.0500 XLON 16/11/2021 15:02:39 430553975309885
------------- -------- ------------- ------------- ------------------
450 11.0500 XLON 16/11/2021 15:02:44 430553975309922
------------- -------- ------------- ------------- ------------------
674 11.0500 XLON 16/11/2021 15:02:44 430553975309923
------------- -------- ------------- ------------- ------------------
603 11.0500 XLON 16/11/2021 15:02:44 430553975309924
------------- -------- ------------- ------------- ------------------
116 11.0500 XLON 16/11/2021 15:02:44 430553975309925
------------- -------- ------------- ------------- ------------------
932 11.0550 XLON 16/11/2021 15:05:03 430553975310599
------------- -------- ------------- ------------- ------------------
129 11.0550 XLON 16/11/2021 15:05:03 430553975310600
------------- -------- ------------- ------------- ------------------
74 11.0550 XLON 16/11/2021 15:05:03 430553975310601
------------- -------- ------------- ------------- ------------------
1,135 11.0500 XLON 16/11/2021 15:06:02 430553975311019
------------- -------- ------------- ------------- ------------------
1,135 11.0500 CHIX 16/11/2021 15:06:02 130001HTS
------------- -------- ------------- ------------- ------------------
935 11.0500 BATE 16/11/2021 15:06:02 03000101D
------------- -------- ------------- ------------- ------------------
129 11.0500 BATE 16/11/2021 15:06:02 03000101G
------------- -------- ------------- ------------- ------------------
591 11.0550 BATE 16/11/2021 15:06:02 03000101H
------------- -------- ------------- ------------- ------------------
247 11.0550 BATE 16/11/2021 15:06:02 03000101I
------------- -------- ------------- ------------- ------------------
200 11.0500 XLON 16/11/2021 15:06:02 430553975311031
------------- -------- ------------- ------------- ------------------
183 11.0500 XLON 16/11/2021 15:06:02 430553975311032
------------- -------- ------------- ------------- ------------------
662 11.0500 XLON 16/11/2021 15:06:02 430553975311033
------------- -------- ------------- ------------- ------------------
90 11.0500 XLON 16/11/2021 15:06:02 430553975311034
------------- -------- ------------- ------------- ------------------
282 11.0450 BATE 16/11/2021 15:06:06 030001026
------------- -------- ------------- ------------- ------------------
900 11.0450 XLON 16/11/2021 15:06:09 430553975311105
------------- -------- ------------- ------------- ------------------
235 11.0450 XLON 16/11/2021 15:06:12 430553975311154
------------- -------- ------------- ------------- ------------------
265 11.0450 XLON 16/11/2021 15:06:12 430553975311155
------------- -------- ------------- ------------- ------------------
500 11.0450 XLON 16/11/2021 15:06:12 430553975311156
------------- -------- ------------- ------------- ------------------
370 11.0450 XLON 16/11/2021 15:06:12 430553975311157
------------- -------- ------------- ------------- ------------------
903 11.0450 CHIX 16/11/2021 15:06:12 130001HWC
------------- -------- ------------- ------------- ------------------
210 11.0450 CHIX 16/11/2021 15:06:12 130001HWD
------------- -------- ------------- ------------- ------------------
394 11.0450 XLON 16/11/2021 15:06:15 430553975311178
------------- -------- ------------- ------------- ------------------
741 11.0450 XLON 16/11/2021 15:06:19 430553975311202
------------- -------- ------------- ------------- ------------------
300 11.0450 CHIX 16/11/2021 15:06:22 130001HY7
------------- -------- ------------- ------------- ------------------
500 11.0450 CHIX 16/11/2021 15:06:22 130001HY8
------------- -------- ------------- ------------- ------------------
626 11.0450 XLON 16/11/2021 15:06:30 430553975311254
------------- -------- ------------- ------------- ------------------
94 11.0450 CHIX 16/11/2021 15:06:30 130001HZN
------------- -------- ------------- ------------- ------------------
672 11.0450 CHIX 16/11/2021 15:06:30 130001HZO
------------- -------- ------------- ------------- ------------------
901 11.0450 TRQX 16/11/2021 15:06:30 430553908177320
------------- -------- ------------- ------------- ------------------
1,553 11.0450 XLON 16/11/2021 15:06:35 430553975311281
------------- -------- ------------- ------------- ------------------
124 11.0450 XLON 16/11/2021 15:06:35 430553975311282
------------- -------- ------------- ------------- ------------------
82 11.0450 XLON 16/11/2021 15:06:35 430553975311283
------------- -------- ------------- ------------- ------------------
100 11.0600 TRQX 16/11/2021 15:08:16 430553908177792
------------- -------- ------------- ------------- ------------------
152 11.0600 CHIX 16/11/2021 15:08:16 130001I9Y
------------- -------- ------------- ------------- ------------------
235 11.0600 CHIX 16/11/2021 15:08:16 130001I9Z
------------- -------- ------------- ------------- ------------------
87 11.0600 XLON 16/11/2021 15:08:16 430553975311766
------------- -------- ------------- ------------- ------------------
97 11.0600 XLON 16/11/2021 15:08:16 430553975311767
------------- -------- ------------- ------------- ------------------
951 11.0600 XLON 16/11/2021 15:08:16 430553975311768
------------- -------- ------------- ------------- ------------------
124 11.0600 XLON 16/11/2021 15:08:35 430553975311831
------------- -------- ------------- ------------- ------------------
500 11.0600 XLON 16/11/2021 15:08:35 430553975311832
------------- -------- ------------- ------------- ------------------
137 11.0700 TRQX 16/11/2021 15:08:40 430553908177932
------------- -------- ------------- ------------- ------------------
935 11.0700 TRQX 16/11/2021 15:08:40 430553908177933
------------- -------- ------------- ------------- ------------------
173 11.0650 TRQX 16/11/2021 15:09:42 430553908178176
------------- -------- ------------- ------------- ------------------
409 11.0650 XLON 16/11/2021 15:09:42 430553975312440
------------- -------- ------------- ------------- ------------------
607 11.0650 XLON 16/11/2021 15:09:42 430553975312441
------------- -------- ------------- ------------- ------------------
119 11.0650 XLON 16/11/2021 15:09:42 430553975312442
------------- -------- ------------- ------------- ------------------
731 11.0650 CHIX 16/11/2021 15:09:42 130001ILY
------------- -------- ------------- ------------- ------------------
549 11.0650 BATE 16/11/2021 15:09:42 0300010J6
------------- -------- ------------- ------------- ------------------
962 11.0650 TRQX 16/11/2021 15:09:42 430553908178177
------------- -------- ------------- ------------- ------------------
404 11.0650 CHIX 16/11/2021 15:09:42 130001ILZ
------------- -------- ------------- ------------- ------------------
435 11.0650 BATE 16/11/2021 15:09:42 0300010J7
------------- -------- ------------- ------------- ------------------
176 11.0650 BATE 16/11/2021 15:09:42 0300010J8
------------- -------- ------------- ------------- ------------------
262 11.0650 BATE 16/11/2021 15:09:42 0300010J9
------------- -------- ------------- ------------- ------------------
769 11.0700 XLON 16/11/2021 15:09:42 430553975312446
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 15:09:42 430553975312447
------------- -------- ------------- ------------- ------------------
535 11.0700 XLON 16/11/2021 15:09:42 430553975312448
------------- -------- ------------- ------------- ------------------
226 11.0700 XLON 16/11/2021 15:09:42 430553975312449
------------- -------- ------------- ------------- ------------------
362 11.0700 XLON 16/11/2021 15:09:42 430553975312450
------------- -------- ------------- ------------- ------------------
44 11.0650 XLON 16/11/2021 15:09:43 430553975312473
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 15:09:43 430553975312472
------------- -------- ------------- ------------- ------------------
1,091 11.0650 XLON 16/11/2021 15:09:43 430553975312474
------------- -------- ------------- ------------- ------------------
601 11.0650 CHIX 16/11/2021 15:09:43 130001IMP
------------- -------- ------------- ------------- ------------------
534 11.0650 CHIX 16/11/2021 15:09:43 130001IMQ
------------- -------- ------------- ------------- ------------------
5 11.0600 BATE 16/11/2021 15:10:47 0300010PC
------------- -------- ------------- ------------- ------------------
147 11.0600 BATE 16/11/2021 15:10:47 0300010PD
------------- -------- ------------- ------------- ------------------
82 11.0600 BATE 16/11/2021 15:10:47 0300010PE
------------- -------- ------------- ------------- ------------------
414 11.0600 BATE 16/11/2021 15:10:47 0300010PF
------------- -------- ------------- ------------- ------------------
162 11.0650 TRQX 16/11/2021 15:10:47 430553908178492
------------- -------- ------------- ------------- ------------------
44 11.0650 TRQX 16/11/2021 15:10:47 430553908178493
------------- -------- ------------- ------------- ------------------
59 11.0650 TRQX 16/11/2021 15:10:47 430553908178494
------------- -------- ------------- ------------- ------------------
188 11.0650 CHIX 16/11/2021 15:10:47 130001IVA
------------- -------- ------------- ------------- ------------------
168 11.0650 CHIX 16/11/2021 15:10:47 130001IVB
------------- -------- ------------- ------------- ------------------
700 11.0650 CHIX 16/11/2021 15:10:47 130001IVC
------------- -------- ------------- ------------- ------------------
1,135 11.0600 XLON 16/11/2021 15:10:49 430553975312775
------------- -------- ------------- ------------- ------------------
1,065 11.0600 XLON 16/11/2021 15:10:49 430553975312776
------------- -------- ------------- ------------- ------------------
70 11.0600 XLON 16/11/2021 15:10:49 430553975312777
------------- -------- ------------- ------------- ------------------
316 11.0600 XLON 16/11/2021 15:10:52 430553975312787
------------- -------- ------------- ------------- ------------------
819 11.0600 XLON 16/11/2021 15:10:52 430553975312788
------------- -------- ------------- ------------- ------------------
41 11.0650 TRQX 16/11/2021 15:11:13 430553908178610
------------- -------- ------------- ------------- ------------------
151 11.0650 TRQX 16/11/2021 15:11:13 430553908178611
------------- -------- ------------- ------------- ------------------
190 11.0650 TRQX 16/11/2021 15:11:13 430553908178612
------------- -------- ------------- ------------- ------------------
69 11.0650 TRQX 16/11/2021 15:11:18 430553908178636
------------- -------- ------------- ------------- ------------------
100 11.0650 TRQX 16/11/2021 15:11:18 430553908178637
------------- -------- ------------- ------------- ------------------
185 11.0650 TRQX 16/11/2021 15:11:18 430553908178638
------------- -------- ------------- ------------- ------------------
58 11.0650 TRQX 16/11/2021 15:11:23 430553908178669
------------- -------- ------------- ------------- ------------------
64 11.0650 TRQX 16/11/2021 15:11:23 430553908178670
------------- -------- ------------- ------------- ------------------
100 11.0650 TRQX 16/11/2021 15:11:23 430553908178671
------------- -------- ------------- ------------- ------------------
688 11.0750 CHIX 16/11/2021 15:12:45 130001J8N
------------- -------- ------------- ------------- ------------------
447 11.0750 CHIX 16/11/2021 15:12:45 130001J8O
------------- -------- ------------- ------------- ------------------
19 11.0700 TRQX 16/11/2021 15:12:45 430553908178982
------------- -------- ------------- ------------- ------------------
165 11.0700 TRQX 16/11/2021 15:12:45 430553908178983
------------- -------- ------------- ------------- ------------------
470 11.0700 TRQX 16/11/2021 15:12:45 430553908178984
------------- -------- ------------- ------------- ------------------
270 11.0700 TRQX 16/11/2021 15:12:45 430553908178985
------------- -------- ------------- ------------- ------------------
102 11.0700 TRQX 16/11/2021 15:12:45 430553908178986
------------- -------- ------------- ------------- ------------------
174 11.0700 BATE 16/11/2021 15:12:45 0300010Y1
------------- -------- ------------- ------------- ------------------
430 11.0700 BATE 16/11/2021 15:12:45 0300010Y2
------------- -------- ------------- ------------- ------------------
250 11.0750 XLON 16/11/2021 15:12:45 430553975313290
------------- -------- ------------- ------------- ------------------
200 11.0750 XLON 16/11/2021 15:12:45 430553975313291
------------- -------- ------------- ------------- ------------------
223 11.0750 XLON 16/11/2021 15:12:45 430553975313292
------------- -------- ------------- ------------- ------------------
462 11.0750 XLON 16/11/2021 15:12:45 430553975313293
------------- -------- ------------- ------------- ------------------
384 11.0750 CHIX 16/11/2021 15:12:45 130001J8Q
------------- -------- ------------- ------------- ------------------
400 11.0750 CHIX 16/11/2021 15:12:45 130001J8R
------------- -------- ------------- ------------- ------------------
300 11.0750 CHIX 16/11/2021 15:12:45 130001J8S
------------- -------- ------------- ------------- ------------------
51 11.0750 CHIX 16/11/2021 15:12:45 130001J8T
------------- -------- ------------- ------------- ------------------
462 11.0750 XLON 16/11/2021 15:12:45 430553975313294
------------- -------- ------------- ------------- ------------------
187 11.0750 XLON 16/11/2021 15:12:45 430553975313295
------------- -------- ------------- ------------- ------------------
197 11.0750 XLON 16/11/2021 15:12:50 430553975313321
------------- -------- ------------- ------------- ------------------
402 11.0750 XLON 16/11/2021 15:12:50 430553975313322
------------- -------- ------------- ------------- ------------------
748 11.0750 XLON 16/11/2021 15:13:14 430553975313488
------------- -------- ------------- ------------- ------------------
131 11.0750 XLON 16/11/2021 15:13:14 430553975313489
------------- -------- ------------- ------------- ------------------
200 11.0750 XLON 16/11/2021 15:13:14 430553975313490
------------- -------- ------------- ------------- ------------------
6 11.0750 CHIX 16/11/2021 15:13:14 130001JBL
------------- -------- ------------- ------------- ------------------
108 11.0750 CHIX 16/11/2021 15:13:14 130001JBM
------------- -------- ------------- ------------- ------------------
119 11.0750 BATE 16/11/2021 15:13:15 030001100
------------- -------- ------------- ------------- ------------------
500 11.0700 XLON 16/11/2021 15:13:17 430553975313491
------------- -------- ------------- ------------- ------------------
582 11.0700 XLON 16/11/2021 15:13:17 430553975313492
------------- -------- ------------- ------------- ------------------
53 11.0700 XLON 16/11/2021 15:13:17 430553975313493
------------- -------- ------------- ------------- ------------------
178 11.0750 BATE 16/11/2021 15:13:19 030001107
------------- -------- ------------- ------------- ------------------
300 11.0750 BATE 16/11/2021 15:13:19 030001108
------------- -------- ------------- ------------- ------------------
70 11.0750 BATE 16/11/2021 15:13:19 030001109
------------- -------- ------------- ------------- ------------------
227 11.0700 CHIX 16/11/2021 15:14:48 130001JK8
------------- -------- ------------- ------------- ------------------
908 11.0700 CHIX 16/11/2021 15:14:48 130001JK9
------------- -------- ------------- ------------- ------------------
4,100 11.0700 XLON 16/11/2021 15:14:48 430553975313739
------------- -------- ------------- ------------- ------------------
453 11.0700 XLON 16/11/2021 15:14:48 430553975313740
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 15:14:48 430553975313738
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 15:14:48 430553975313737
------------- -------- ------------- ------------- ------------------
9 11.0750 XLON 16/11/2021 15:16:22 430553975314228
------------- -------- ------------- ------------- ------------------
1,127 11.0750 XLON 16/11/2021 15:16:30 430553975314268
------------- -------- ------------- ------------- ------------------
8 11.0750 XLON 16/11/2021 15:17:07 430553975314418
------------- -------- ------------- ------------- ------------------
555 11.0750 XLON 16/11/2021 15:17:07 430553975314419
------------- -------- ------------- ------------- ------------------
580 11.0750 XLON 16/11/2021 15:17:07 430553975314420
------------- -------- ------------- ------------- ------------------
94 11.0750 CHIX 16/11/2021 15:17:07 130001JZY
------------- -------- ------------- ------------- ------------------
79 11.0750 CHIX 16/11/2021 15:17:07 130001JZZ
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 15:17:17 430553975314493
------------- -------- ------------- ------------- ------------------
608 11.0750 CHIX 16/11/2021 15:17:17 130001K1R
------------- -------- ------------- ------------- ------------------
1,135 11.0700 CHIX 16/11/2021 15:17:17 130001K1S
------------- -------- ------------- ------------- ------------------
1,135 11.0700 TRQX 16/11/2021 15:17:17 430553908179998
------------- -------- ------------- ------------- ------------------
832 11.0700 XLON 16/11/2021 15:17:17 430553975314525
------------- -------- ------------- ------------- ------------------
197 11.0700 XLON 16/11/2021 15:17:17 430553975314526
------------- -------- ------------- ------------- ------------------
106 11.0700 XLON 16/11/2021 15:17:17 430553975314527
------------- -------- ------------- ------------- ------------------
390 11.0700 CHIX 16/11/2021 15:17:18 130001K1U
------------- -------- ------------- ------------- ------------------
231 11.0700 CHIX 16/11/2021 15:17:18 130001K1V
------------- -------- ------------- ------------- ------------------
7 11.0700 CHIX 16/11/2021 15:17:22 130001K2J
------------- -------- ------------- ------------- ------------------
553 11.0700 CHIX 16/11/2021 15:17:22 130001K2K
------------- -------- ------------- ------------- ------------------
10 11.0700 XLON 16/11/2021 15:17:22 430553975314548
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 15:17:22 430553975314549
------------- -------- ------------- ------------- ------------------
770 11.0700 XLON 16/11/2021 15:17:22 430553975314550
------------- -------- ------------- ------------- ------------------
253 11.0700 XLON 16/11/2021 15:17:22 430553975314551
------------- -------- ------------- ------------- ------------------
99 11.0700 XLON 16/11/2021 15:17:22 430553975314552
------------- -------- ------------- ------------- ------------------
3 11.0650 BATE 16/11/2021 15:17:27 0300011FY
------------- -------- ------------- ------------- ------------------
146 11.0650 BATE 16/11/2021 15:17:27 0300011FZ
------------- -------- ------------- ------------- ------------------
774 11.0650 BATE 16/11/2021 15:17:27 0300011G0
------------- -------- ------------- ------------- ------------------
168 11.0700 XLON 16/11/2021 15:17:38 430553975314657
------------- -------- ------------- ------------- ------------------
196 11.0700 XLON 16/11/2021 15:17:38 430553975314658
------------- -------- ------------- ------------- ------------------
1,030 11.0700 XLON 16/11/2021 15:17:38 430553975314659
------------- -------- ------------- ------------- ------------------
851 11.0700 XLON 16/11/2021 15:17:38 430553975314660
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 15:17:38 430553975314661
------------- -------- ------------- ------------- ------------------
228 11.0700 XLON 16/11/2021 15:17:38 430553975314662
------------- -------- ------------- ------------- ------------------
5 11.0700 CHIX 16/11/2021 15:17:40 130001K4W
------------- -------- ------------- ------------- ------------------
700 11.0700 CHIX 16/11/2021 15:17:40 130001K4X
------------- -------- ------------- ------------- ------------------
298 11.0650 BATE 16/11/2021 15:17:41 0300011GR
------------- -------- ------------- ------------- ------------------
715 11.0650 XLON 16/11/2021 15:17:44 430553975314689
------------- -------- ------------- ------------- ------------------
200 11.0650 XLON 16/11/2021 15:17:44 430553975314690
------------- -------- ------------- ------------- ------------------
6 11.0650 CHIX 16/11/2021 15:17:45 130001K5E
------------- -------- ------------- ------------- ------------------
393 11.0650 XLON 16/11/2021 15:19:22 430553975315192
------------- -------- ------------- ------------- ------------------
200 11.0650 XLON 16/11/2021 15:19:22 430553975315193
------------- -------- ------------- ------------- ------------------
380 11.0650 XLON 16/11/2021 15:19:27 430553975315214
------------- -------- ------------- ------------- ------------------
382 11.0650 CHIX 16/11/2021 15:19:31 130001KF4
------------- -------- ------------- ------------- ------------------
220 11.0650 XLON 16/11/2021 15:19:44 430553975315354
------------- -------- ------------- ------------- ------------------
685 11.0650 XLON 16/11/2021 15:19:48 430553975315361
------------- -------- ------------- ------------- ------------------
447 11.0650 XLON 16/11/2021 15:19:48 430553975315362
------------- -------- ------------- ------------- ------------------
3 11.0650 XLON 16/11/2021 15:19:48 430553975315363
------------- -------- ------------- ------------- ------------------
543 11.0650 XLON 16/11/2021 15:19:56 430553975315383
------------- -------- ------------- ------------- ------------------
592 11.0650 XLON 16/11/2021 15:19:56 430553975315384
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 15:19:56 430553975315385
------------- -------- ------------- ------------- ------------------
125 11.0600 CHIX 16/11/2021 15:19:58 130001KJ4
------------- -------- ------------- ------------- ------------------
170 11.0600 CHIX 16/11/2021 15:19:58 130001KJ5
------------- -------- ------------- ------------- ------------------
916 11.0600 CHIX 16/11/2021 15:19:58 130001KJ3
------------- -------- ------------- ------------- ------------------
950 11.0600 XLON 16/11/2021 15:21:11 430553975315796
------------- -------- ------------- ------------- ------------------
200 11.0600 XLON 16/11/2021 15:21:11 430553975315797
------------- -------- ------------- ------------- ------------------
21 11.0600 XLON 16/11/2021 15:21:11 430553975315798
------------- -------- ------------- ------------- ------------------
290 11.0600 BATE 16/11/2021 15:24:43 0300012BQ
------------- -------- ------------- ------------- ------------------
193 11.0600 BATE 16/11/2021 15:24:43 0300012BR
------------- -------- ------------- ------------- ------------------
1,021 11.0550 XLON 16/11/2021 15:24:45 430553975316861
------------- -------- ------------- ------------- ------------------
114 11.0550 XLON 16/11/2021 15:24:45 430553975316862
------------- -------- ------------- ------------- ------------------
376 11.0600 XLON 16/11/2021 15:24:45 430553975316875
------------- -------- ------------- ------------- ------------------
200 11.0600 XLON 16/11/2021 15:24:45 430553975316876
------------- -------- ------------- ------------- ------------------
832 11.0600 XLON 16/11/2021 15:24:45 430553975316877
------------- -------- ------------- ------------- ------------------
149 11.0600 XLON 16/11/2021 15:24:45 430553975316878
------------- -------- ------------- ------------- ------------------
60 11.0600 XLON 16/11/2021 15:24:45 430553975316879
------------- -------- ------------- ------------- ------------------
157 11.0600 CHIX 16/11/2021 15:24:50 130001LDY
------------- -------- ------------- ------------- ------------------
331 11.0600 CHIX 16/11/2021 15:24:50 130001LDZ
------------- -------- ------------- ------------- ------------------
457 11.0600 XLON 16/11/2021 15:24:50 430553975316888
------------- -------- ------------- ------------- ------------------
101 11.0600 XLON 16/11/2021 15:24:50 430553975316889
------------- -------- ------------- ------------- ------------------
19 11.0600 XLON 16/11/2021 15:24:50 430553975316890
------------- -------- ------------- ------------- ------------------
423 11.0600 XLON 16/11/2021 15:24:50 430553975316891
------------- -------- ------------- ------------- ------------------
187 11.0600 BATE 16/11/2021 15:28:02 0300012NL
------------- -------- ------------- ------------- ------------------
82 11.0600 BATE 16/11/2021 15:28:02 0300012NM
------------- -------- ------------- ------------- ------------------
298 11.0600 CHIX 16/11/2021 15:28:02 130001LWA
------------- -------- ------------- ------------- ------------------
386 11.0600 BATE 16/11/2021 15:28:02 0300012NN
------------- -------- ------------- ------------- ------------------
149 11.0600 CHIX 16/11/2021 15:28:02 130001LWB
------------- -------- ------------- ------------- ------------------
480 11.0600 BATE 16/11/2021 15:28:02 0300012NO
------------- -------- ------------- ------------- ------------------
228 11.0650 XLON 16/11/2021 15:28:02 430553975317881
------------- -------- ------------- ------------- ------------------
200 11.0650 XLON 16/11/2021 15:28:02 430553975317882
------------- -------- ------------- ------------- ------------------
362 11.0650 XLON 16/11/2021 15:28:02 430553975317883
------------- -------- ------------- ------------- ------------------
660 11.0650 XLON 16/11/2021 15:28:02 430553975317884
------------- -------- ------------- ------------- ------------------
579 11.0650 CHIX 16/11/2021 15:28:02 130001LWG
------------- -------- ------------- ------------- ------------------
27 11.0600 TRQX 16/11/2021 15:29:45 430553908182781
------------- -------- ------------- ------------- ------------------
127 11.0600 TRQX 16/11/2021 15:29:45 430553908182782
------------- -------- ------------- ------------- ------------------
1,022 11.0600 XLON 16/11/2021 15:29:45 430553975318493
------------- -------- ------------- ------------- ------------------
113 11.0600 XLON 16/11/2021 15:29:45 430553975318494
------------- -------- ------------- ------------- ------------------
510 11.0600 TRQX 16/11/2021 15:29:45 430553908182783
------------- -------- ------------- ------------- ------------------
600 11.0650 CHIX 16/11/2021 15:29:45 130001M8N
------------- -------- ------------- ------------- ------------------
63 11.0650 CHIX 16/11/2021 15:29:45 130001M8O
------------- -------- ------------- ------------- ------------------
35 11.0700 XLON 16/11/2021 15:30:29 430553975318753
------------- -------- ------------- ------------- ------------------
16 11.0700 XLON 16/11/2021 15:30:29 430553975318754
------------- -------- ------------- ------------- ------------------
1,623 11.0700 XLON 16/11/2021 15:30:29 430553975318755
------------- -------- ------------- ------------- ------------------
414 11.0700 XLON 16/11/2021 15:30:34 430553975318772
------------- -------- ------------- ------------- ------------------
309 11.0700 BATE 16/11/2021 15:32:05 03000136L
------------- -------- ------------- ------------- ------------------
282 11.0700 XLON 16/11/2021 15:32:05 430553975319122
------------- -------- ------------- ------------- ------------------
63 11.0700 TRQX 16/11/2021 15:32:05 430553908183198
------------- -------- ------------- ------------- ------------------
12 11.0700 CHIX 16/11/2021 15:32:05 130001MPE
------------- -------- ------------- ------------- ------------------
30 11.0750 XLON 16/11/2021 15:32:18 430553975319208
------------- -------- ------------- ------------- ------------------
332 11.0700 XLON 16/11/2021 15:33:52 430553975319642
------------- -------- ------------- ------------- ------------------
803 11.0700 XLON 16/11/2021 15:33:52 430553975319643
------------- -------- ------------- ------------- ------------------
393 11.0700 BATE 16/11/2021 15:33:52 0300013E9
------------- -------- ------------- ------------- ------------------
1,009 11.0700 CHIX 16/11/2021 15:33:52 130001N15
------------- -------- ------------- ------------- ------------------
742 11.0700 BATE 16/11/2021 15:33:52 0300013EA
------------- -------- ------------- ------------- ------------------
795 11.0700 TRQX 16/11/2021 15:33:52 430553908183516
------------- -------- ------------- ------------- ------------------
340 11.0700 TRQX 16/11/2021 15:33:52 430553908183517
------------- -------- ------------- ------------- ------------------
400 11.0750 XLON 16/11/2021 15:33:52 430553975319644
------------- -------- ------------- ------------- ------------------
1,700 11.0750 XLON 16/11/2021 15:33:52 430553975319645
------------- -------- ------------- ------------- ------------------
473 11.0750 XLON 16/11/2021 15:33:52 430553975319646
------------- -------- ------------- ------------- ------------------
469 11.0750 CHIX 16/11/2021 15:33:52 130001N1F
------------- -------- ------------- ------------- ------------------
100 11.0750 TRQX 16/11/2021 15:33:52 430553908183519
------------- -------- ------------- ------------- ------------------
1,135 11.0700 TRQX 16/11/2021 15:33:54 430553908183531
------------- -------- ------------- ------------- ------------------
8 11.0700 CHIX 16/11/2021 15:34:01 130001N2K
------------- -------- ------------- ------------- ------------------
228 11.0700 CHIX 16/11/2021 15:34:01 130001N2L
------------- -------- ------------- ------------- ------------------
100 11.0700 TRQX 16/11/2021 15:34:03 430553908183568
------------- -------- ------------- ------------- ------------------
266 11.0700 TRQX 16/11/2021 15:34:03 430553908183569
------------- -------- ------------- ------------- ------------------
129 11.0700 BATE 16/11/2021 15:34:03 0300013F5
------------- -------- ------------- ------------- ------------------
337 11.0700 BATE 16/11/2021 15:34:03 0300013F6
------------- -------- ------------- ------------- ------------------
295 11.0700 BATE 16/11/2021 15:34:08 0300013FC
------------- -------- ------------- ------------- ------------------
40 11.0700 BATE 16/11/2021 15:34:13 0300013FI
------------- -------- ------------- ------------- ------------------
257 11.0700 BATE 16/11/2021 15:34:13 0300013FJ
------------- -------- ------------- ------------- ------------------
32 11.0700 BATE 16/11/2021 15:34:18 0300013FX
------------- -------- ------------- ------------- ------------------
143 11.0700 BATE 16/11/2021 15:34:18 0300013FY
------------- -------- ------------- ------------- ------------------
339 11.0700 BATE 16/11/2021 15:34:18 0300013FZ
------------- -------- ------------- ------------- ------------------
256 11.0700 TRQX 16/11/2021 15:39:52 430553908184839
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 15:41:29 430553975322103
------------- -------- ------------- ------------- ------------------
386 11.0700 BATE 16/11/2021 15:41:29 0300014AY
------------- -------- ------------- ------------- ------------------
1,325 11.0700 TRQX 16/11/2021 15:41:30 430553908185186
------------- -------- ------------- ------------- ------------------
1,433 11.0700 CHIX 16/11/2021 15:41:30 130001OFB
------------- -------- ------------- ------------- ------------------
290 11.0700 CHIX 16/11/2021 15:41:30 130001OFC
------------- -------- ------------- ------------- ------------------
1,057 11.0650 XLON 16/11/2021 15:42:48 430553975322472
------------- -------- ------------- ------------- ------------------
78 11.0650 XLON 16/11/2021 15:42:48 430553975322473
------------- -------- ------------- ------------- ------------------
288 11.0700 BATE 16/11/2021 15:42:48 0300014H1
------------- -------- ------------- ------------- ------------------
266 11.0700 TRQX 16/11/2021 15:42:48 430553908185414
------------- -------- ------------- ------------- ------------------
218 11.0700 BATE 16/11/2021 15:42:53 0300014H9
------------- -------- ------------- ------------- ------------------
11 11.0700 BATE 16/11/2021 15:42:53 0300014HA
------------- -------- ------------- ------------- ------------------
10 11.0700 XLON 16/11/2021 15:42:53 430553975322501
------------- -------- ------------- ------------- ------------------
69 11.0700 XLON 16/11/2021 15:42:53 430553975322502
------------- -------- ------------- ------------- ------------------
60 11.0700 XLON 16/11/2021 15:42:53 430553975322503
------------- -------- ------------- ------------- ------------------
824 11.0700 XLON 16/11/2021 15:42:53 430553975322504
------------- -------- ------------- ------------- ------------------
69 11.0700 XLON 16/11/2021 15:43:43 430553975322733
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 15:43:43 430553975322734
------------- -------- ------------- ------------- ------------------
225 11.0700 CHIX 16/11/2021 15:43:45 130001OTP
------------- -------- ------------- ------------- ------------------
11 11.0700 CHIX 16/11/2021 15:43:45 130001OTQ
------------- -------- ------------- ------------- ------------------
259 11.0700 XLON 16/11/2021 15:43:48 430553975322818
------------- -------- ------------- ------------- ------------------
337 11.0700 BATE 16/11/2021 15:43:50 0300014LS
------------- -------- ------------- ------------- ------------------
182 11.0700 XLON 16/11/2021 15:43:53 430553975322876
------------- -------- ------------- ------------- ------------------
4 11.0700 TRQX 16/11/2021 15:43:58 430553908185615
------------- -------- ------------- ------------- ------------------
514 11.0700 TRQX 16/11/2021 15:43:58 430553908185616
------------- -------- ------------- ------------- ------------------
457 11.0700 XLON 16/11/2021 15:43:58 430553975322927
------------- -------- ------------- ------------- ------------------
200 11.0700 CHIX 16/11/2021 15:44:02 130001OVI
------------- -------- ------------- ------------- ------------------
98 11.0700 CHIX 16/11/2021 15:44:02 130001OVJ
------------- -------- ------------- ------------- ------------------
139 11.0700 XLON 16/11/2021 15:44:03 430553975322948
------------- -------- ------------- ------------- ------------------
5 11.0700 BATE 16/11/2021 15:44:07 0300014ML
------------- -------- ------------- ------------- ------------------
400 11.0700 BATE 16/11/2021 15:44:07 0300014MM
------------- -------- ------------- ------------- ------------------
21 11.0700 CHIX 16/11/2021 15:44:07 130001OWC
------------- -------- ------------- ------------- ------------------
439 11.0700 BATE 16/11/2021 15:44:18 0300014N7
------------- -------- ------------- ------------- ------------------
385 11.0700 XLON 16/11/2021 15:44:18 430553975323060
------------- -------- ------------- ------------- ------------------
680 11.0700 XLON 16/11/2021 15:44:18 430553975323061
------------- -------- ------------- ------------- ------------------
1,636 11.0700 XLON 16/11/2021 15:44:23 430553975323088
------------- -------- ------------- ------------- ------------------
165 11.0700 XLON 16/11/2021 15:44:23 430553975323089
------------- -------- ------------- ------------- ------------------
200 11.0700 CHIX 16/11/2021 15:44:23 130001OXQ
------------- -------- ------------- ------------- ------------------
155 11.0700 XLON 16/11/2021 15:44:28 430553975323106
------------- -------- ------------- ------------- ------------------
377 11.0700 XLON 16/11/2021 15:44:44 430553975323261
------------- -------- ------------- ------------- ------------------
81 11.0700 XLON 16/11/2021 15:45:44 430553975323579
------------- -------- ------------- ------------- ------------------
9 11.0750 BATE 16/11/2021 15:46:55 03000150G
------------- -------- ------------- ------------- ------------------
417 11.0750 CHIX 16/11/2021 15:46:55 130001PDC
------------- -------- ------------- ------------- ------------------
242 11.0750 BATE 16/11/2021 15:47:00 03000150U
------------- -------- ------------- ------------- ------------------
1,066 11.0750 TRQX 16/11/2021 15:47:10 430553908186417
------------- -------- ------------- ------------- ------------------
10 11.0750 CHIX 16/11/2021 15:47:15 130001PHG
------------- -------- ------------- ------------- ------------------
500 11.0750 CHIX 16/11/2021 15:47:15 130001PHH
------------- -------- ------------- ------------- ------------------
89 11.0750 CHIX 16/11/2021 15:47:15 130001PHI
------------- -------- ------------- ------------- ------------------
312 11.0750 BATE 16/11/2021 15:47:15 03000152V
------------- -------- ------------- ------------- ------------------
1,135 11.0750 BATE 16/11/2021 15:48:02 03000155X
------------- -------- ------------- ------------- ------------------
173 11.0800 BATE 16/11/2021 15:48:02 030001560
------------- -------- ------------- ------------- ------------------
479 11.0800 BATE 16/11/2021 15:48:02 030001561
------------- -------- ------------- ------------- ------------------
317 11.0800 BATE 16/11/2021 15:48:02 030001562
------------- -------- ------------- ------------- ------------------
200 11.0800 XLON 16/11/2021 15:48:02 430553975324419
------------- -------- ------------- ------------- ------------------
221 11.0800 XLON 16/11/2021 15:48:02 430553975324420
------------- -------- ------------- ------------- ------------------
221 11.0800 XLON 16/11/2021 15:48:07 430553975324518
------------- -------- ------------- ------------- ------------------
242 11.0800 XLON 16/11/2021 15:48:07 430553975324519
------------- -------- ------------- ------------- ------------------
83 11.0800 XLON 16/11/2021 15:48:07 430553975324520
------------- -------- ------------- ------------- ------------------
83 11.0800 BATE 16/11/2021 15:48:07 03000156W
------------- -------- ------------- ------------- ------------------
300 11.0800 BATE 16/11/2021 15:48:07 03000156X
------------- -------- ------------- ------------- ------------------
24 11.0800 BATE 16/11/2021 15:48:07 03000156Y
------------- -------- ------------- ------------- ------------------
69 11.0800 BATE 16/11/2021 15:48:07 03000156Z
------------- -------- ------------- ------------- ------------------
116 11.0800 BATE 16/11/2021 15:48:07 030001570
------------- -------- ------------- ------------- ------------------
217 11.0800 CHIX 16/11/2021 15:48:07 130001PMI
------------- -------- ------------- ------------- ------------------
800 11.0800 CHIX 16/11/2021 15:48:07 130001PMJ
------------- -------- ------------- ------------- ------------------
221 11.0800 CHIX 16/11/2021 15:48:07 130001PMK
------------- -------- ------------- ------------- ------------------
100 11.0750 XLON 16/11/2021 15:48:09 430553975324533
------------- -------- ------------- ------------- ------------------
458 11.0750 XLON 16/11/2021 15:50:02 430553975325233
------------- -------- ------------- ------------- ------------------
555 11.0750 XLON 16/11/2021 15:50:02 430553975325234
------------- -------- ------------- ------------- ------------------
948 11.0750 BATE 16/11/2021 15:50:02 0300015DZ
------------- -------- ------------- ------------- ------------------
1,135 11.0750 CHIX 16/11/2021 15:50:02 130001PXO
------------- -------- ------------- ------------- ------------------
187 11.0750 BATE 16/11/2021 15:50:02 0300015E0
------------- -------- ------------- ------------- ------------------
1,135 11.0750 XLON 16/11/2021 15:50:02 430553975325230
------------- -------- ------------- ------------- ------------------
1,035 11.0750 XLON 16/11/2021 15:50:02 430553975325229
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 15:54:01 430553975326371
------------- -------- ------------- ------------- ------------------
370 11.0750 BATE 16/11/2021 15:54:01 0300015U2
------------- -------- ------------- ------------- ------------------
200 11.0750 BATE 16/11/2021 15:54:01 0300015U3
------------- -------- ------------- ------------- ------------------
200 11.0750 BATE 16/11/2021 15:54:01 0300015U4
------------- -------- ------------- ------------- ------------------
174 11.0750 BATE 16/11/2021 15:54:01 0300015U5
------------- -------- ------------- ------------- ------------------
100 11.0750 BATE 16/11/2021 15:54:01 0300015U6
------------- -------- ------------- ------------- ------------------
1,135 11.0700 CHIX 16/11/2021 15:54:01 130001QKN
------------- -------- ------------- ------------- ------------------
149 11.0750 TRQX 16/11/2021 15:54:01 430553908187822
------------- -------- ------------- ------------- ------------------
100 11.0750 TRQX 16/11/2021 15:54:01 430553908187823
------------- -------- ------------- ------------- ------------------
721 11.0750 TRQX 16/11/2021 15:54:01 430553908187824
------------- -------- ------------- ------------- ------------------
700 11.0750 CHIX 16/11/2021 15:54:01 130001QKQ
------------- -------- ------------- ------------- ------------------
63 11.0750 CHIX 16/11/2021 15:54:01 130001QKR
------------- -------- ------------- ------------- ------------------
100 11.0750 CHIX 16/11/2021 15:54:01 130001QKS
------------- -------- ------------- ------------- ------------------
114 11.0750 XLON 16/11/2021 15:54:01 430553975326375
------------- -------- ------------- ------------- ------------------
60 11.0750 XLON 16/11/2021 15:54:01 430553975326376
------------- -------- ------------- ------------- ------------------
634 11.0750 BATE 16/11/2021 15:54:06 0300015UE
------------- -------- ------------- ------------- ------------------
334 11.0750 XLON 16/11/2021 15:54:06 430553975326398
------------- -------- ------------- ------------- ------------------
827 11.0750 XLON 16/11/2021 15:54:06 430553975326399
------------- -------- ------------- ------------- ------------------
444 11.0750 CHIX 16/11/2021 15:54:06 130001QL9
------------- -------- ------------- ------------- ------------------
1,348 11.0750 XLON 16/11/2021 15:54:11 430553975326446
------------- -------- ------------- ------------- ------------------
945 11.0750 XLON 16/11/2021 15:54:11 430553975326447
------------- -------- ------------- ------------- ------------------
64 11.0750 XLON 16/11/2021 15:54:11 430553975326448
------------- -------- ------------- ------------- ------------------
500 11.0750 XLON 16/11/2021 15:54:16 430553975326452
------------- -------- ------------- ------------- ------------------
303 11.0750 BATE 16/11/2021 15:56:14 03000164K
------------- -------- ------------- ------------- ------------------
400 11.0750 BATE 16/11/2021 15:56:14 03000164L
------------- -------- ------------- ------------- ------------------
319 11.0750 CHIX 16/11/2021 15:56:14 130001QZ6
------------- -------- ------------- ------------- ------------------
61 11.0750 CHIX 16/11/2021 15:56:14 130001QZ7
------------- -------- ------------- ------------- ------------------
121 11.0750 TRQX 16/11/2021 15:56:14 430553908188241
------------- -------- ------------- ------------- ------------------
260 11.0750 BATE 16/11/2021 15:56:19 030001657
------------- -------- ------------- ------------- ------------------
249 11.0750 TRQX 16/11/2021 15:56:19 430553908188248
------------- -------- ------------- ------------- ------------------
21 11.0750 TRQX 16/11/2021 15:56:25 430553908188272
------------- -------- ------------- ------------- ------------------
180 11.0750 TRQX 16/11/2021 15:56:25 430553908188273
------------- -------- ------------- ------------- ------------------
201 11.0750 TRQX 16/11/2021 15:56:25 430553908188274
------------- -------- ------------- ------------- ------------------
53 11.0750 TRQX 16/11/2021 15:56:30 430553908188296
------------- -------- ------------- ------------- ------------------
23 11.0750 TRQX 16/11/2021 15:56:30 430553908188297
------------- -------- ------------- ------------- ------------------
295 11.0750 TRQX 16/11/2021 15:56:30 430553908188298
------------- -------- ------------- ------------- ------------------
77 11.0750 TRQX 16/11/2021 15:56:30 430553908188299
------------- -------- ------------- ------------- ------------------
1,135 11.0700 CHIX 16/11/2021 15:56:59 130001R3I
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 15:56:59 430553975327372
------------- -------- ------------- ------------- ------------------
1,037 11.0700 CHIX 16/11/2021 15:57:00 130001R3P
------------- -------- ------------- ------------- ------------------
22 11.0700 CHIX 16/11/2021 15:57:01 130001R42
------------- -------- ------------- ------------- ------------------
76 11.0700 CHIX 16/11/2021 15:57:01 130001R43
------------- -------- ------------- ------------- ------------------
77 11.0700 XLON 16/11/2021 15:57:06 430553975327464
------------- -------- ------------- ------------- ------------------
14 11.0700 CHIX 16/11/2021 15:57:10 130001R4Y
------------- -------- ------------- ------------- ------------------
405 11.0700 CHIX 16/11/2021 15:57:10 130001R4Z
------------- -------- ------------- ------------- ------------------
74 11.0700 XLON 16/11/2021 15:57:11 430553975327510
------------- -------- ------------- ------------- ------------------
830 11.0700 XLON 16/11/2021 15:57:11 430553975327511
------------- -------- ------------- ------------- ------------------
29 11.0700 XLON 16/11/2021 15:57:11 430553975327512
------------- -------- ------------- ------------- ------------------
219 11.0700 XLON 16/11/2021 15:57:25 430553975327584
------------- -------- ------------- ------------- ------------------
10 11.0700 CHIX 16/11/2021 15:57:25 130001R6Q
------------- -------- ------------- ------------- ------------------
220 11.0700 CHIX 16/11/2021 15:58:04 130001RB9
------------- -------- ------------- ------------- ------------------
288 11.0700 XLON 16/11/2021 15:58:27 430553975327844
------------- -------- ------------- ------------- ------------------
269 11.0700 XLON 16/11/2021 15:58:32 430553975327901
------------- -------- ------------- ------------- ------------------
402 11.0700 XLON 16/11/2021 15:58:32 430553975327902
------------- -------- ------------- ------------- ------------------
289 11.0750 CHIX 16/11/2021 15:59:11 130001RJ3
------------- -------- ------------- ------------- ------------------
90 11.0750 CHIX 16/11/2021 15:59:11 130001RJ4
------------- -------- ------------- ------------- ------------------
198 11.0750 XLON 16/11/2021 15:59:11 430553975328241
------------- -------- ------------- ------------- ------------------
69 11.0750 XLON 16/11/2021 15:59:11 430553975328242
------------- -------- ------------- ------------- ------------------
69 11.0750 XLON 16/11/2021 15:59:11 430553975328243
------------- -------- ------------- ------------- ------------------
714 11.0750 XLON 16/11/2021 15:59:11 430553975328244
------------- -------- ------------- ------------- ------------------
291 11.0750 XLON 16/11/2021 15:59:11 430553975328245
------------- -------- ------------- ------------- ------------------
39 11.0750 XLON 16/11/2021 15:59:11 430553975328246
------------- -------- ------------- ------------- ------------------
200 11.0750 XLON 16/11/2021 15:59:11 430553975328247
------------- -------- ------------- ------------- ------------------
100 11.0750 XLON 16/11/2021 15:59:11 430553975328248
------------- -------- ------------- ------------- ------------------
88 11.0750 XLON 16/11/2021 15:59:16 430553975328288
------------- -------- ------------- ------------- ------------------
200 11.0750 XLON 16/11/2021 15:59:16 430553975328289
------------- -------- ------------- ------------- ------------------
267 11.0750 XLON 16/11/2021 15:59:16 430553975328290
------------- -------- ------------- ------------- ------------------
221 11.0750 XLON 16/11/2021 15:59:16 430553975328291
------------- -------- ------------- ------------- ------------------
362 11.0750 XLON 16/11/2021 15:59:16 430553975328292
------------- -------- ------------- ------------- ------------------
347 11.0750 CHIX 16/11/2021 15:59:16 130001RJW
------------- -------- ------------- ------------- ------------------
800 11.0750 CHIX 16/11/2021 15:59:16 130001RJX
------------- -------- ------------- ------------- ------------------
272 11.0750 CHIX 16/11/2021 15:59:16 130001RJY
------------- -------- ------------- ------------- ------------------
800 11.0700 XLON 16/11/2021 15:59:56 430553975328561
------------- -------- ------------- ------------- ------------------
2,844 11.0700 XLON 16/11/2021 15:59:56 430553975328562
------------- -------- ------------- ------------- ------------------
78 11.0700 CHIX 16/11/2021 15:59:56 130001RPC
------------- -------- ------------- ------------- ------------------
653 11.0650 BATE 16/11/2021 15:59:58 0300016KR
------------- -------- ------------- ------------- ------------------
143 11.0650 CHIX 16/11/2021 15:59:58 130001RQ0
------------- -------- ------------- ------------- ------------------
377 11.0650 CHIX 16/11/2021 15:59:58 130001RQ1
------------- -------- ------------- ------------- ------------------
51 11.0700 TRQX 16/11/2021 15:59:58 430553908189029
------------- -------- ------------- ------------- ------------------
168 11.0700 TRQX 16/11/2021 15:59:58 430553908189030
------------- -------- ------------- ------------- ------------------
68 11.0700 TRQX 16/11/2021 15:59:58 430553908189031
------------- -------- ------------- ------------- ------------------
32 11.0700 TRQX 16/11/2021 16:00:03 430553908189055
------------- -------- ------------- ------------- ------------------
100 11.0700 TRQX 16/11/2021 16:00:03 430553908189056
------------- -------- ------------- ------------- ------------------
335 11.0700 TRQX 16/11/2021 16:00:03 430553908189057
------------- -------- ------------- ------------- ------------------
253 11.0650 XLON 16/11/2021 16:00:18 430553975328826
------------- -------- ------------- ------------- ------------------
200 11.0650 XLON 16/11/2021 16:00:18 430553975328827
------------- -------- ------------- ------------- ------------------
700 11.0650 CHIX 16/11/2021 16:00:18 130001RT0
------------- -------- ------------- ------------- ------------------
100 11.0650 CHIX 16/11/2021 16:00:18 130001RT1
------------- -------- ------------- ------------- ------------------
136 11.0650 TRQX 16/11/2021 16:00:19 430553908189114
------------- -------- ------------- ------------- ------------------
100 11.0650 TRQX 16/11/2021 16:00:19 430553908189115
------------- -------- ------------- ------------- ------------------
128 11.0650 TRQX 16/11/2021 16:00:19 430553908189116
------------- -------- ------------- ------------- ------------------
219 11.0650 XLON 16/11/2021 16:00:23 430553975328854
------------- -------- ------------- ------------- ------------------
7 11.0650 XLON 16/11/2021 16:00:23 430553975328855
------------- -------- ------------- ------------- ------------------
65 11.0650 XLON 16/11/2021 16:00:23 430553975328856
------------- -------- ------------- ------------- ------------------
381 11.0600 BATE 16/11/2021 16:00:23 0300016NI
------------- -------- ------------- ------------- ------------------
341 11.0600 XLON 16/11/2021 16:00:24 430553975328858
------------- -------- ------------- ------------- ------------------
826 11.0600 XLON 16/11/2021 16:01:24 430553975329257
------------- -------- ------------- ------------- ------------------
449 11.0600 BATE 16/11/2021 16:01:38 0300016SV
------------- -------- ------------- ------------- ------------------
137 11.0600 BATE 16/11/2021 16:01:38 0300016SW
------------- -------- ------------- ------------- ------------------
1,135 11.0600 CHIX 16/11/2021 16:01:38 130001S2D
------------- -------- ------------- ------------- ------------------
256 11.0600 BATE 16/11/2021 16:01:38 0300016SX
------------- -------- ------------- ------------- ------------------
1,135 11.0600 XLON 16/11/2021 16:01:38 430553975329331
------------- -------- ------------- ------------- ------------------
309 11.0600 XLON 16/11/2021 16:01:38 430553975329330
------------- -------- ------------- ------------- ------------------
166 11.0600 BATE 16/11/2021 16:04:39 030001749
------------- -------- ------------- ------------- ------------------
166 11.0600 BATE 16/11/2021 16:04:39 03000174A
------------- -------- ------------- ------------- ------------------
282 11.0600 TRQX 16/11/2021 16:04:42 430553908189963
------------- -------- ------------- ------------- ------------------
22 11.0600 TRQX 16/11/2021 16:04:42 430553908189964
------------- -------- ------------- ------------- ------------------
800 11.0600 CHIX 16/11/2021 16:04:42 130001SH9
------------- -------- ------------- ------------- ------------------
598 11.0600 TRQX 16/11/2021 16:04:47 430553908189992
------------- -------- ------------- ------------- ------------------
64 11.0600 TRQX 16/11/2021 16:04:47 430553908189993
------------- -------- ------------- ------------- ------------------
647 11.0600 CHIX 16/11/2021 16:04:48 130001SHX
------------- -------- ------------- ------------- ------------------
488 11.0600 CHIX 16/11/2021 16:04:50 130001SI2
------------- -------- ------------- ------------- ------------------
1,135 11.0600 CHIX 16/11/2021 16:04:56 130001SIV
------------- -------- ------------- ------------- ------------------
480 11.0600 CHIX 16/11/2021 16:04:56 130001SIW
------------- -------- ------------- ------------- ------------------
1,352 11.0600 CHIX 16/11/2021 16:05:30 130001SPU
------------- -------- ------------- ------------- ------------------
60 11.0600 TRQX 16/11/2021 16:05:50 430553908190229
------------- -------- ------------- ------------- ------------------
88 11.0600 TRQX 16/11/2021 16:05:50 430553908190230
------------- -------- ------------- ------------- ------------------
223 11.0600 XLON 16/11/2021 16:05:55 430553975330814
------------- -------- ------------- ------------- ------------------
73 11.0600 XLON 16/11/2021 16:05:55 430553975330815
------------- -------- ------------- ------------- ------------------
293 11.0600 BATE 16/11/2021 16:07:19 0300017HA
------------- -------- ------------- ------------- ------------------
73 11.0600 CHIX 16/11/2021 16:07:19 130001T11
------------- -------- ------------- ------------- ------------------
727 11.0600 CHIX 16/11/2021 16:07:19 130001T12
------------- -------- ------------- ------------- ------------------
184 11.0600 XLON 16/11/2021 16:07:21 430553975331380
------------- -------- ------------- ------------- ------------------
190 11.0600 XLON 16/11/2021 16:07:26 430553975331394
------------- -------- ------------- ------------- ------------------
449 11.0600 CHIX 16/11/2021 16:07:26 130001T20
------------- -------- ------------- ------------- ------------------
194 11.0600 BATE 16/11/2021 16:07:26 0300017HR
------------- -------- ------------- ------------- ------------------
1,394 11.0600 XLON 16/11/2021 16:07:40 430553975331469
------------- -------- ------------- ------------- ------------------
221 11.0600 TRQX 16/11/2021 16:08:50 430553908190909
------------- -------- ------------- ------------- ------------------
100 11.0600 TRQX 16/11/2021 16:08:50 430553908190910
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 16:08:56 430553975331845
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 16:08:56 430553975331844
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 16:08:57 430553975331847
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 16:08:57 430553975331849
------------- -------- ------------- ------------- ------------------
1,035 11.0650 XLON 16/11/2021 16:09:04 430553975331927
------------- -------- ------------- ------------- ------------------
1,135 11.0650 BATE 16/11/2021 16:09:41 0300017RT
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 16:09:45 430553975332183
------------- -------- ------------- ------------- ------------------
502 11.0650 XLON 16/11/2021 16:09:45 430553975332184
------------- -------- ------------- ------------- ------------------
633 11.0650 XLON 16/11/2021 16:09:45 430553975332185
------------- -------- ------------- ------------- ------------------
95 11.0650 XLON 16/11/2021 16:11:06 430553975332551
------------- -------- ------------- ------------- ------------------
60 11.0650 XLON 16/11/2021 16:11:06 430553975332544
------------- -------- ------------- ------------- ------------------
1,075 11.0650 XLON 16/11/2021 16:11:06 430553975332545
------------- -------- ------------- ------------- ------------------
182 11.0650 BATE 16/11/2021 16:14:27 0300018CM
------------- -------- ------------- ------------- ------------------
391 11.0650 BATE 16/11/2021 16:14:27 0300018CN
------------- -------- ------------- ------------- ------------------
879 11.0650 CHIX 16/11/2021 16:14:28 130001UEV
------------- -------- ------------- ------------- ------------------
1,135 11.0650 XLON 16/11/2021 16:14:28 430553975333519
------------- -------- ------------- ------------- ------------------
61 11.0650 CHIX 16/11/2021 16:14:28 130001UEW
------------- -------- ------------- ------------- ------------------
500 11.0650 CHIX 16/11/2021 16:14:30 130001UFC
------------- -------- ------------- ------------- ------------------
635 11.0650 CHIX 16/11/2021 16:14:30 130001UFD
------------- -------- ------------- ------------- ------------------
1,135 11.0600 XLON 16/11/2021 16:14:39 430553975333580
------------- -------- ------------- ------------- ------------------
459 11.0700 XLON 16/11/2021 16:15:01 430553975333681
------------- -------- ------------- ------------- ------------------
694 11.0700 XLON 16/11/2021 16:15:01 430553975333682
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 16:15:01 430553975333683
------------- -------- ------------- ------------- ------------------
246 11.0700 XLON 16/11/2021 16:15:01 430553975333684
------------- -------- ------------- ------------- ------------------
68 11.0700 XLON 16/11/2021 16:15:01 430553975333685
------------- -------- ------------- ------------- ------------------
258 11.0700 XLON 16/11/2021 16:15:01 430553975333686
------------- -------- ------------- ------------- ------------------
334 11.0700 XLON 16/11/2021 16:15:01 430553975333687
------------- -------- ------------- ------------- ------------------
423 11.0700 XLON 16/11/2021 16:15:01 430553975333688
------------- -------- ------------- ------------- ------------------
129 11.0700 XLON 16/11/2021 16:15:01 430553975333689
------------- -------- ------------- ------------- ------------------
735 11.0700 XLON 16/11/2021 16:15:01 430553975333690
------------- -------- ------------- ------------- ------------------
100 11.0700 TRQX 16/11/2021 16:15:01 430553908192301
------------- -------- ------------- ------------- ------------------
300 11.0700 BATE 16/11/2021 16:15:01 0300018GK
------------- -------- ------------- ------------- ------------------
8 11.0700 BATE 16/11/2021 16:15:01 0300018GL
------------- -------- ------------- ------------- ------------------
6 11.0700 BATE 16/11/2021 16:15:08 0300018IL
------------- -------- ------------- ------------- ------------------
151 11.0700 BATE 16/11/2021 16:15:08 0300018IM
------------- -------- ------------- ------------- ------------------
376 11.0700 BATE 16/11/2021 16:15:08 0300018IN
------------- -------- ------------- ------------- ------------------
783 11.0700 TRQX 16/11/2021 16:15:08 430553908192349
------------- -------- ------------- ------------- ------------------
5 11.0700 BATE 16/11/2021 16:15:13 0300018J6
------------- -------- ------------- ------------- ------------------
273 11.0700 BATE 16/11/2021 16:15:13 0300018J7
------------- -------- ------------- ------------- ------------------
100 11.0700 BATE 16/11/2021 16:15:18 0300018JP
------------- -------- ------------- ------------- ------------------
300 11.0700 BATE 16/11/2021 16:15:18 0300018JQ
------------- -------- ------------- ------------- ------------------
338 11.0700 BATE 16/11/2021 16:15:23 0300018KF
------------- -------- ------------- ------------- ------------------
441 11.0700 BATE 16/11/2021 16:15:23 0300018KG
------------- -------- ------------- ------------- ------------------
1,106 11.0650 CHIX 16/11/2021 16:15:25 130001UPC
------------- -------- ------------- ------------- ------------------
1,425 11.0700 XLON 16/11/2021 16:15:25 430553975333922
------------- -------- ------------- ------------- ------------------
1 11.0700 XLON 16/11/2021 16:15:25 430553975333923
------------- -------- ------------- ------------- ------------------
200 11.0700 XLON 16/11/2021 16:15:25 430553975333924
------------- -------- ------------- ------------- ------------------
242 11.0700 CHIX 16/11/2021 16:15:31 130001UQQ
------------- -------- ------------- ------------- ------------------
242 11.0700 CHIX 16/11/2021 16:15:36 130001URL
------------- -------- ------------- ------------- ------------------
397 11.0700 CHIX 16/11/2021 16:15:45 130001USX
------------- -------- ------------- ------------- ------------------
762 11.0650 CHIX 16/11/2021 16:15:45 130001UT8
------------- -------- ------------- ------------- ------------------
218 11.0700 XLON 16/11/2021 16:15:51 430553975334082
------------- -------- ------------- ------------- ------------------
240 11.0700 XLON 16/11/2021 16:15:51 430553975334083
------------- -------- ------------- ------------- ------------------
1,135 11.0700 CHIX 16/11/2021 16:16:24 130001UXC
------------- -------- ------------- ------------- ------------------
191 11.0700 CHIX 16/11/2021 16:16:24 130001UXK
------------- -------- ------------- ------------- ------------------
400 11.0700 CHIX 16/11/2021 16:16:24 130001UXL
------------- -------- ------------- ------------- ------------------
390 11.0700 CHIX 16/11/2021 16:16:24 130001UXM
------------- -------- ------------- ------------- ------------------
154 11.0700 CHIX 16/11/2021 16:16:24 130001UXN
------------- -------- ------------- ------------- ------------------
41 11.0700 CHIX 16/11/2021 16:16:29 130001UYC
------------- -------- ------------- ------------- ------------------
80 11.0700 TRQX 16/11/2021 16:16:29 430553908192757
------------- -------- ------------- ------------- ------------------
100 11.0700 TRQX 16/11/2021 16:16:29 430553908192758
------------- -------- ------------- ------------- ------------------
340 11.0650 XLON 16/11/2021 16:16:36 430553975334327
------------- -------- ------------- ------------- ------------------
757 11.0650 BATE 16/11/2021 16:16:36 0300018QT
------------- -------- ------------- ------------- ------------------
14 11.0650 XLON 16/11/2021 16:16:36 430553975334328
------------- -------- ------------- ------------- ------------------
373 11.0700 TRQX 16/11/2021 16:16:37 430553908192788
------------- -------- ------------- ------------- ------------------
100 11.0700 TRQX 16/11/2021 16:16:37 430553908192789
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 16:21:18 430553975336248
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 16:21:18 430553975336249
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 16:21:24 430553975336304
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 16:21:24 430553975336303
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 16:21:24 430553975336308
------------- -------- ------------- ------------- ------------------
1,135 11.0700 XLON 16/11/2021 16:21:56 430553975336513
------------- -------- ------------- ------------- ------------------
320 11.0700 CHIX 16/11/2021 16:22:00 130001WCT
------------- -------- ------------- ------------- ------------------
801 11.0700 CHIX 16/11/2021 16:22:00 130001WCR
------------- -------- ------------- ------------- ------------------
341 11.0700 BATE 16/11/2021 16:22:38 0300019S4
------------- -------- ------------- ------------- ------------------
206 11.0700 CHIX 16/11/2021 16:22:38 130001WHP
------------- -------- ------------- ------------- ------------------
253 11.0700 CHIX 16/11/2021 16:22:38 130001WHQ
------------- -------- ------------- ------------- ------------------
800 11.0700 CHIX 16/11/2021 16:22:38 130001WHR
------------- -------- ------------- ------------- ------------------
230 11.0700 CHIX 16/11/2021 16:22:38 130001WHS
------------- -------- ------------- ------------- ------------------
106 11.0700 XLON 16/11/2021 16:22:39 430553975336740
------------- -------- ------------- ------------- ------------------
254 11.0700 XLON 16/11/2021 16:22:46 430553975336796
------------- -------- ------------- ------------- ------------------
33 11.0700 CHIX 16/11/2021 16:23:16 130001WND
------------- -------- ------------- ------------- ------------------
1,102 11.0700 CHIX 16/11/2021 16:23:16 130001WNE
------------- -------- ------------- ------------- ------------------
586 11.0700 TRQX 16/11/2021 16:23:27 430553908194830
------------- -------- ------------- ------------- ------------------
376 11.0700 XLON 16/11/2021 16:23:30 430553975337099
------------- -------- ------------- ------------- ------------------
796 11.0750 CHIX 16/11/2021 16:23:33 130001WPB
------------- -------- ------------- ------------- ------------------
272 11.0750 CHIX 16/11/2021 16:23:33 130001WPC
------------- -------- ------------- ------------- ------------------
233 11.0750 CHIX 16/11/2021 16:23:33 130001WPD
------------- -------- ------------- ------------- ------------------
40 11.0750 CHIX 16/11/2021 16:23:33 130001WPE
------------- -------- ------------- ------------- ------------------
406 11.0750 CHIX 16/11/2021 16:23:33 130001WPF
------------- -------- ------------- ------------- ------------------
79 11.0750 CHIX 16/11/2021 16:23:33 130001WPG
------------- -------- ------------- ------------- ------------------
1,454 11.0750 CHIX 16/11/2021 16:23:33 130001WPH
------------- -------- ------------- ------------- ------------------
63 11.0750 CHIX 16/11/2021 16:23:33 130001WPI
------------- -------- ------------- ------------- ------------------
18 11.0750 CHIX 16/11/2021 16:23:33 130001WPJ
------------- -------- ------------- ------------- ------------------
136 11.0750 CHIX 16/11/2021 16:23:33 130001WPK
------------- -------- ------------- ------------- ------------------
167 11.0750 CHIX 16/11/2021 16:23:33 130001WPL
------------- -------- ------------- ------------- ------------------
17 11.0750 TRQX 16/11/2021 16:23:33 430553908194859
------------- -------- ------------- ------------- ------------------
1,135 11.0800 XLON 16/11/2021 16:24:24 430553975337482
------------- -------- ------------- ------------- ------------------
1,106 11.0800 CHIX 16/11/2021 16:24:28 130001WWJ
------------- -------- ------------- ------------- ------------------
1,135 11.0800 BATE 16/11/2021 16:24:28 030001A4J
------------- -------- ------------- ------------- ------------------
1,135 11.0800 TRQX 16/11/2021 16:24:28 430553908195109
------------- -------- ------------- ------------- ------------------
29 11.0800 CHIX 16/11/2021 16:24:28 130001WWK
------------- -------- ------------- ------------- ------------------
973 11.0800 XLON 16/11/2021 16:24:28 430553975337517
------------- -------- ------------- ------------- ------------------
162 11.0800 XLON 16/11/2021 16:24:28 430553975337518
------------- -------- ------------- ------------- ------------------
998 11.0800 CHIX 16/11/2021 16:24:30 130001WX6
------------- -------- ------------- ------------- ------------------
30 11.0800 CHIX 16/11/2021 16:24:30 130001WX7
------------- -------- ------------- ------------- ------------------
91 11.0900 BATE 16/11/2021 16:24:48 030001A7I
------------- -------- ------------- ------------- ------------------
169 11.0900 BATE 16/11/2021 16:24:48 030001A7J
------------- -------- ------------- ------------- ------------------
1,135 11.0850 XLON 16/11/2021 16:24:50 430553975337714
------------- -------- ------------- ------------- ------------------
1,135 11.0850 XLON 16/11/2021 16:24:50 430553975337716
------------- -------- ------------- ------------- ------------------
411 11.0850 BATE 16/11/2021 16:24:50 030001A7W
------------- -------- ------------- ------------- ------------------
1,133 11.0850 CHIX 16/11/2021 16:24:50 130001X14
------------- -------- ------------- ------------- ------------------
96 11.0850 BATE 16/11/2021 16:24:50 030001A7X
------------- -------- ------------- ------------- ------------------
52 11.0900 TRQX 16/11/2021 16:24:50 430553908195207
------------- -------- ------------- ------------- ------------------
174 11.0900 TRQX 16/11/2021 16:24:50 430553908195208
------------- -------- ------------- ------------- ------------------
100 11.0900 TRQX 16/11/2021 16:24:50 430553908195209
------------- -------- ------------- ------------- ------------------
7 11.0900 CHIX 16/11/2021 16:24:50 130001X15
------------- -------- ------------- ------------- ------------------
200 11.0900 CHIX 16/11/2021 16:24:50 130001X16
------------- -------- ------------- ------------- ------------------
210 11.0900 CHIX 16/11/2021 16:24:50 130001X17
------------- -------- ------------- ------------- ------------------
1,135 11.0850 XLON 16/11/2021 16:24:54 430553975337749
------------- -------- ------------- ------------- ------------------
57 11.0850 TRQX 16/11/2021 16:24:54 430553908195241
------------- -------- ------------- ------------- ------------------
97 11.0850 TRQX 16/11/2021 16:24:54 430553908195242
------------- -------- ------------- ------------- ------------------
163 11.0850 BATE 16/11/2021 16:24:54 030001A8F
------------- -------- ------------- ------------- ------------------
24 11.0850 BATE 16/11/2021 16:24:54 030001A8G
------------- -------- ------------- ------------- ------------------
87 11.0850 BATE 16/11/2021 16:24:54 030001A8H
------------- -------- ------------- ------------- ------------------
25 11.0850 BATE 16/11/2021 16:24:54 030001A8I
------------- -------- ------------- ------------- ------------------
20 11.0850 BATE 16/11/2021 16:24:55 030001A8N
------------- -------- ------------- ------------- ------------------
67 11.0850 BATE 16/11/2021 16:24:55 030001A8O
------------- -------- ------------- ------------- ------------------
31 11.0850 BATE 16/11/2021 16:24:55 030001A8P
------------- -------- ------------- ------------- ------------------
7 11.0850 BATE 16/11/2021 16:24:55 030001A8Q
------------- -------- ------------- ------------- ------------------
35 11.0850 BATE 16/11/2021 16:24:55 030001A8R
------------- -------- ------------- ------------- ------------------
68 11.0850 BATE 16/11/2021 16:24:55 030001A8S
------------- -------- ------------- ------------- ------------------
27 11.0850 BATE 16/11/2021 16:24:55 030001A8T
------------- -------- ------------- ------------- ------------------
132 11.0850 BATE 16/11/2021 16:24:55 030001A8W
------------- -------- ------------- ------------- ------------------
20 11.0850 BATE 16/11/2021 16:24:55 030001A8X
------------- -------- ------------- ------------- ------------------
152 11.0850 BATE 16/11/2021 16:24:55 030001A8Y
------------- -------- ------------- ------------- ------------------
104 11.0850 BATE 16/11/2021 16:24:55 030001A8J
------------- -------- ------------- ------------- ------------------
24 11.0850 BATE 16/11/2021 16:24:55 030001A8K
------------- -------- ------------- ------------- ------------------
24 11.0850 BATE 16/11/2021 16:24:55 030001A8L
------------- -------- ------------- ------------- ------------------
177 11.0850 BATE 16/11/2021 16:24:55 030001A8M
------------- -------- ------------- ------------- ------------------
126 11.0850 TRQX 16/11/2021 16:24:55 430553908195243
------------- -------- ------------- ------------- ------------------
11 11.0850 TRQX 16/11/2021 16:24:55 430553908195244
------------- -------- ------------- ------------- ------------------
844 11.0850 TRQX 16/11/2021 16:24:55 430553908195245
------------- -------- ------------- ------------- ------------------
152 11.0850 BATE 16/11/2021 16:24:55 030001A8Z
------------- -------- ------------- ------------- ------------------
115 11.0850 BATE 16/11/2021 16:24:55 030001A90
------------- -------- ------------- ------------- ------------------
1,135 11.0850 XLON 16/11/2021 16:24:56 430553975337775
------------- -------- ------------- ------------- ------------------
1,135 11.0850 XLON 16/11/2021 16:24:57 430553975337777
------------- -------- ------------- ------------- ------------------
1,135 11.0850 XLON 16/11/2021 16:24:57 430553975337778
------------- -------- ------------- ------------- ------------------
114 11.0900 XLON 16/11/2021 16:25:22 430553975338006
------------- -------- ------------- ------------- ------------------
362 11.0900 XLON 16/11/2021 16:25:22 430553975338007
------------- -------- ------------- ------------- ------------------
827 11.0900 XLON 16/11/2021 16:25:22 430553975338008
------------- -------- ------------- ------------- ------------------
153 11.0900 XLON 16/11/2021 16:25:22 430553975338009
------------- -------- ------------- ------------- ------------------
99 11.0900 XLON 16/11/2021 16:25:22 430553975338010
------------- -------- ------------- ------------- ------------------
96 11.0900 XLON 16/11/2021 16:25:22 430553975338011
------------- -------- ------------- ------------- ------------------
264 11.0900 XLON 16/11/2021 16:25:22 430553975338012
------------- -------- ------------- ------------- ------------------
200 11.0900 XLON 16/11/2021 16:25:22 430553975338013
------------- -------- ------------- ------------- ------------------
307 11.0900 XLON 16/11/2021 16:25:22 430553975338014
------------- -------- ------------- ------------- ------------------
932 11.0850 BATE 16/11/2021 16:25:27 030001ACT
------------- -------- ------------- ------------- ------------------
689 11.0850 CHIX 16/11/2021 16:25:27 130001X8V
------------- -------- ------------- ------------- ------------------
318 11.0900 XLON 16/11/2021 16:25:27 430553975338022
------------- -------- ------------- ------------- ------------------
34 11.0900 XLON 16/11/2021 16:25:27 430553975338023
------------- -------- ------------- ------------- ------------------
251 11.0900 XLON 16/11/2021 16:25:27 430553975338024
------------- -------- ------------- ------------- ------------------
660 11.0900 XLON 16/11/2021 16:25:27 430553975338025
------------- -------- ------------- ------------- ------------------
925 11.0900 XLON 16/11/2021 16:25:27 430553975338026
------------- -------- ------------- ------------- ------------------
362 11.0900 XLON 16/11/2021 16:25:27 430553975338027
------------- -------- ------------- ------------- ------------------
113 11.0900 XLON 16/11/2021 16:25:27 430553975338028
------------- -------- ------------- ------------- ------------------
342 11.0900 XLON 16/11/2021 16:25:27 430553975338029
------------- -------- ------------- ------------- ------------------
194 11.0850 CHIX 16/11/2021 16:25:57 130001XCW
------------- -------- ------------- ------------- ------------------
100 11.0850 TRQX 16/11/2021 16:26:12 430553908195613
------------- -------- ------------- ------------- ------------------
157 11.0850 BATE 16/11/2021 16:26:12 030001AHB
------------- -------- ------------- ------------- ------------------
200 11.0850 CHIX 16/11/2021 16:26:12 130001XEM
------------- -------- ------------- ------------- ------------------
560 11.0800 XLON 16/11/2021 16:26:33 430553975338718
------------- -------- ------------- ------------- ------------------
575 11.0800 XLON 16/11/2021 16:26:33 430553975338719
------------- -------- ------------- ------------- ------------------
475 11.0800 TRQX 16/11/2021 16:26:33 430553908195687
------------- -------- ------------- ------------- ------------------
4 11.0800 TRQX 16/11/2021 16:26:33 430553908195688
------------- -------- ------------- ------------- ------------------
978 11.0800 BATE 16/11/2021 16:26:33 030001AIZ
------------- -------- ------------- ------------- ------------------
733 11.0800 CHIX 16/11/2021 16:26:33 130001XHC
------------- -------- ------------- ------------- ------------------
270 11.0800 CHIX 16/11/2021 16:26:33 130001XHI
------------- -------- ------------- ------------- ------------------
200 11.0800 CHIX 16/11/2021 16:26:33 130001XHJ
------------- -------- ------------- ------------- ------------------
189 11.0850 CHIX 16/11/2021 16:26:33 130001XHK
------------- -------- ------------- ------------- ------------------
192 11.0850 CHIX 16/11/2021 16:26:33 130001XHL
------------- -------- ------------- ------------- ------------------
100 11.0850 TRQX 16/11/2021 16:26:33 430553908195689
------------- -------- ------------- ------------- ------------------
160 11.0850 TRQX 16/11/2021 16:26:33 430553908195690
------------- -------- ------------- ------------- ------------------
308 11.0850 CHIX 16/11/2021 16:26:53 130001XKE
------------- -------- ------------- ------------- ------------------
106 11.0850 CHIX 16/11/2021 16:26:53 130001XKF
------------- -------- ------------- ------------- ------------------
8 11.0850 TRQX 16/11/2021 16:26:54 430553908195764
------------- -------- ------------- ------------- ------------------
100 11.0850 TRQX 16/11/2021 16:26:54 430553908195765
------------- -------- ------------- ------------- ------------------
4 11.0850 TRQX 16/11/2021 16:26:54 430553908195766
------------- -------- ------------- ------------- ------------------
9 11.0850 TRQX 16/11/2021 16:26:54 430553908195767
------------- -------- ------------- ------------- ------------------
140 11.0850 TRQX 16/11/2021 16:26:54 430553908195768
------------- -------- ------------- ------------- ------------------
13 11.0850 TRQX 16/11/2021 16:26:54 430553908195769
------------- -------- ------------- ------------- ------------------
159 11.0850 TRQX 16/11/2021 16:26:59 430553908195791
------------- -------- ------------- ------------- ------------------
396 11.0850 TRQX 16/11/2021 16:26:59 430553908195792
------------- -------- ------------- ------------- ------------------
100 11.0850 TRQX 16/11/2021 16:26:59 430553908195793
------------- -------- ------------- ------------- ------------------
186 11.0800 BATE 16/11/2021 16:27:29 030001ARC
------------- -------- ------------- ------------- ------------------
200 11.0800 BATE 16/11/2021 16:27:29 030001ARD
------------- -------- ------------- ------------- ------------------
162 11.0800 BATE 16/11/2021 16:27:29 030001ARE
------------- -------- ------------- ------------- ------------------
100 11.0800 BATE 16/11/2021 16:27:29 030001ARF
------------- -------- ------------- ------------- ------------------
100 11.0800 BATE 16/11/2021 16:27:29 030001ARG
------------- -------- ------------- ------------- ------------------
42 11.0800 BATE 16/11/2021 16:27:34 030001ARV
------------- -------- ------------- ------------- ------------------
295 11.0800 BATE 16/11/2021 16:27:34 030001ARW
------------- -------- ------------- ------------- ------------------
135 11.0800 BATE 16/11/2021 16:27:48 030001ATJ
------------- -------- ------------- ------------- ------------------
178 11.0800 BATE 16/11/2021 16:27:48 030001ATK
------------- -------- ------------- ------------- ------------------
8 11.0800 TRQX 16/11/2021 16:28:34 430553908196257
------------- -------- ------------- ------------- ------------------
111 11.0800 TRQX 16/11/2021 16:28:34 430553908196258
------------- -------- ------------- ------------- ------------------
24 11.0800 TRQX 16/11/2021 16:28:34 430553908196259
------------- -------- ------------- ------------- ------------------
100 11.0800 TRQX 16/11/2021 16:28:34 430553908196260
------------- -------- ------------- ------------- ------------------
243 11.0800 TRQX 16/11/2021 16:28:34 430553908196261
------------- -------- ------------- ------------- ------------------
60 11.0800 TRQX 16/11/2021 16:28:34 430553908196262
------------- -------- ------------- ------------- ------------------
19 11.0800 TRQX 16/11/2021 16:28:34 430553908196263
------------- -------- ------------- ------------- ------------------
19 11.0800 TRQX 16/11/2021 16:28:34 430553908196265
------------- -------- ------------- ------------- ------------------
100 11.0800 TRQX 16/11/2021 16:28:34 430553908196266
------------- -------- ------------- ------------- ------------------
108 11.0800 TRQX 16/11/2021 16:28:34 430553908196267
------------- -------- ------------- ------------- ------------------
18 11.0800 TRQX 16/11/2021 16:28:34 430553908196269
------------- -------- ------------- ------------- ------------------
100 11.0800 TRQX 16/11/2021 16:28:34 430553908196270
------------- -------- ------------- ------------- ------------------
18 11.0800 TRQX 16/11/2021 16:28:35 430553908196271
------------- -------- ------------- ------------- ------------------
100 11.0800 TRQX 16/11/2021 16:28:35 430553908196272
------------- -------- ------------- ------------- ------------------
17 11.0800 TRQX 16/11/2021 16:28:35 430553908196275
------------- -------- ------------- ------------- ------------------
100 11.0800 TRQX 16/11/2021 16:28:35 430553908196276
------------- -------- ------------- ------------- ------------------
3 11.0800 TRQX 16/11/2021 16:28:35 430553908196277
------------- -------- ------------- ------------- ------------------
1 11.0750 XLON 16/11/2021 16:28:39 430553975339728
------------- -------- ------------- ------------- ------------------
22 11.0750 XLON 16/11/2021 16:28:39 430553975339726
------------- -------- ------------- ------------- ------------------
7 11.0750 XLON 16/11/2021 16:28:43 430553975339736
------------- -------- ------------- ------------- ------------------
39 11.0750 XLON 16/11/2021 16:28:44 430553975339758
------------- -------- ------------- ------------- ------------------
3 11.0750 BATE 16/11/2021 16:28:46 030001B0E
------------- -------- ------------- ------------- ------------------
121 11.0750 CHIX 16/11/2021 16:28:46 130001Y22
------------- -------- ------------- ------------- ------------------
5 11.0750 CHIX 16/11/2021 16:28:46 130001Y2B
------------- -------- ------------- ------------- ------------------
32 11.0750 XLON 16/11/2021 16:28:51 430553975339837
------------- -------- ------------- ------------- ------------------
192 11.0750 XLON 16/11/2021 16:29:04 430553975340033
------------- -------- ------------- ------------- ------------------
145 11.0750 XLON 16/11/2021 16:29:04 430553975340036
------------- -------- ------------- ------------- ------------------
219 11.0750 XLON 16/11/2021 16:29:15 430553975340112
------------- -------- ------------- ------------- ------------------
12 11.0750 BATE 16/11/2021 16:29:15 030001B4P
------------- -------- ------------- ------------- ------------------
37 11.0750 XLON 16/11/2021 16:29:23 430553975340181
------------- -------- ------------- ------------- ------------------
31 11.0750 XLON 16/11/2021 16:29:42 430553975340466
------------- -------- ------------- ------------- ------------------
239 11.0750 XLON 16/11/2021 16:29:42 430553975340467
------------- -------- ------------- ------------- ------------------
37 11.0800 XLON 16/11/2021 16:29:56 430553975340709
------------- -------- ------------- ------------- ------------------
1,405 11.0800 XLON 16/11/2021 16:29:56 430553975340705
------------- -------- ------------- ------------- ------------------
239 11.0800 XLON 16/11/2021 16:29:56 430553975340706
------------- -------- ------------- ------------- ------------------
272 11.0800 CHIX 16/11/2021 16:29:59 130001YI1
------------- -------- ------------- ------------- ------------------
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(END) Dow Jones Newswires
November 17, 2021 02:00 ET (07:00 GMT)
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