TIDMWPP
RNS Number : 8965S
WPP PLC
19 November 2021
WPP plc
ISIN: JE00B8KF9B49
18/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 18/112021 it has purchased a total
of 748,359 of its ordinary shares of 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 447,207 80,442 171,189 49,521
--------------- ------------- ------------- -------------
Highest price paid GBP 11.2100 GBP 11.2050 GBP 11.2150 GBP 11.2050
(per ordinary share)
--------------- ------------- ------------- -------------
Lowest price paid GBP 11.0950 GBP 11.1000 GBP 11.0950 GBP 11.1000
(per ordinary share)
--------------- ------------- ------------- -------------
Volume weighted average GBP 11.1529 GBP 11.1575 GBP 11.1603 GBP 11.1568
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 1,243,168,588 ordinary
shares.
The Company holds 70,489,953 of its ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company
following settlement and cancellation of the purchased ordinary
shares shall be 1,172,678,635 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014
(the Market Abuse Regulation), the detailed breakdown of individual
trades made by Goldman Sachs International on behalf of the
Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
-----------------------------------
ISIN JE00B8KF9B49
-----------------------------------
Intermediary Name Goldman Sachs International
-----------------------------------
Intermediary Code W22LROWP2IHZNBB6K528
-----------------------------------
Timezone GMT
-----------------------------------
Currency GBP
-----------------------------------
Number Price Per Trading Venue Date of Time of Transaction
of Shares Share (GBP) Transaction Transaction Reference Number
957 11.1350 XLON 18/11/2021 08:04:13 431790925810336
------------- -------------- ------------- ------------- ------------------
638 11.1300 CHIX 18/11/2021 08:05:11 1300005EI
------------- -------------- ------------- ------------- ------------------
717 11.1350 XLON 18/11/2021 08:05:11 431790925810535
------------- -------------- ------------- ------------- ------------------
468 11.1350 XLON 18/11/2021 08:05:11 431790925810536
------------- -------------- ------------- ------------- ------------------
26 11.1350 BATE 18/11/2021 08:05:11 03000072Z
------------- -------------- ------------- ------------- ------------------
129 11.1350 BATE 18/11/2021 08:05:11 030000730
------------- -------------- ------------- ------------- ------------------
430 11.1350 BATE 18/11/2021 08:05:11 030000731
------------- -------------- ------------- ------------- ------------------
326 11.1350 XLON 18/11/2021 08:05:41 431790925810711
------------- -------------- ------------- ------------- ------------------
79 11.1350 XLON 18/11/2021 08:06:00 431790925810796
------------- -------------- ------------- ------------- ------------------
924 11.1350 XLON 18/11/2021 08:06:00 431790925810797
------------- -------------- ------------- ------------- ------------------
314 11.1250 CHIX 18/11/2021 08:06:44 1300005IH
------------- -------------- ------------- ------------- ------------------
6 11.1200 TRQX 18/11/2021 08:06:44 431790858699690
------------- -------------- ------------- ------------- ------------------
61 11.1200 TRQX 18/11/2021 08:06:44 431790858699691
------------- -------------- ------------- ------------- ------------------
50 11.1200 TRQX 18/11/2021 08:06:44 431790858699692
------------- -------------- ------------- ------------- ------------------
524 11.1200 BATE 18/11/2021 08:06:44 03000075L
------------- -------------- ------------- ------------- ------------------
919 11.1250 XLON 18/11/2021 08:06:44 431790925810975
------------- -------------- ------------- ------------- ------------------
266 11.1250 XLON 18/11/2021 08:06:44 431790925810980
------------- -------------- ------------- ------------- ------------------
216 11.1600 XLON 18/11/2021 08:07:29 431790925811242
------------- -------------- ------------- ------------- ------------------
7 11.1600 CHIX 18/11/2021 08:08:07 1300005MM
------------- -------------- ------------- ------------- ------------------
486 11.1600 CHIX 18/11/2021 08:08:07 1300005MN
------------- -------------- ------------- ------------- ------------------
1,005 11.1600 XLON 18/11/2021 08:08:07 431790925811382
------------- -------------- ------------- ------------- ------------------
55 11.1600 CHIX 18/11/2021 08:08:07 1300005MO
------------- -------------- ------------- ------------- ------------------
184 11.1600 CHIX 18/11/2021 08:08:07 1300005MP
------------- -------------- ------------- ------------- ------------------
1,011 11.1600 XLON 18/11/2021 08:08:15 431790925811411
------------- -------------- ------------- ------------- ------------------
454 11.1650 CHIX 18/11/2021 08:10:18 1300005VD
------------- -------------- ------------- ------------- ------------------
994 11.1600 XLON 18/11/2021 08:10:34 431790925812086
------------- -------------- ------------- ------------- ------------------
90 11.1650 BATE 18/11/2021 08:10:34 0300007FA
------------- -------------- ------------- ------------- ------------------
100 11.1650 BATE 18/11/2021 08:10:34 0300007FB
------------- -------------- ------------- ------------- ------------------
58 11.1650 BATE 18/11/2021 08:10:34 0300007FC
------------- -------------- ------------- ------------- ------------------
1,185 11.1700 XLON 18/11/2021 08:11:11 431790925812336
------------- -------------- ------------- ------------- ------------------
200 11.1700 XLON 18/11/2021 08:11:11 431790925812338
------------- -------------- ------------- ------------- ------------------
390 11.1700 XLON 18/11/2021 08:11:11 431790925812339
------------- -------------- ------------- ------------- ------------------
13 11.1700 CHIX 18/11/2021 08:11:33 13000061O
------------- -------------- ------------- ------------- ------------------
631 11.1700 CHIX 18/11/2021 08:11:33 13000061P
------------- -------------- ------------- ------------- ------------------
476 11.1650 TRQX 18/11/2021 08:11:33 431790858700371
------------- -------------- ------------- ------------- ------------------
929 11.1650 XLON 18/11/2021 08:11:33 431790925812469
------------- -------------- ------------- ------------- ------------------
346 11.1650 CHIX 18/11/2021 08:12:19 13000064S
------------- -------------- ------------- ------------- ------------------
281 11.1650 XLON 18/11/2021 08:12:36 431790925812806
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 08:12:36 431790925812807
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 08:12:41 431790925812833
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 08:12:46 431790925812861
------------- -------------- ------------- ------------- ------------------
37 11.1650 XLON 18/11/2021 08:12:46 431790925812862
------------- -------------- ------------- ------------- ------------------
333 11.1650 XLON 18/11/2021 08:12:51 431790925812880
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 08:12:51 431790925812881
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 08:12:56 431790925812894
------------- -------------- ------------- ------------- ------------------
370 11.1650 XLON 18/11/2021 08:12:56 431790925812895
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 08:13:01 431790925812930
------------- -------------- ------------- ------------- ------------------
157 11.1700 TRQX 18/11/2021 08:15:02 431790858700756
------------- -------------- ------------- ------------- ------------------
806 11.1600 BATE 18/11/2021 08:15:03 0300007RO
------------- -------------- ------------- ------------- ------------------
749 11.1600 XLON 18/11/2021 08:15:03 431790925813489
------------- -------------- ------------- ------------- ------------------
339 11.1600 XLON 18/11/2021 08:15:03 431790925813490
------------- -------------- ------------- ------------- ------------------
167 11.1600 BATE 18/11/2021 08:15:03 0300007RU
------------- -------------- ------------- ------------- ------------------
100 11.1600 BATE 18/11/2021 08:15:03 0300007RV
------------- -------------- ------------- ------------- ------------------
200 11.1500 XLON 18/11/2021 08:15:04 431790925813507
------------- -------------- ------------- ------------- ------------------
1,051 11.1500 TRQX 18/11/2021 08:18:30 431790858701428
------------- -------------- ------------- ------------- ------------------
600 11.1500 CHIX 18/11/2021 08:18:30 1300006YE
------------- -------------- ------------- ------------- ------------------
803 11.1500 CHIX 18/11/2021 08:20:14 130000791
------------- -------------- ------------- ------------- ------------------
300 11.1500 CHIX 18/11/2021 08:20:14 130000793
------------- -------------- ------------- ------------- ------------------
300 11.1500 CHIX 18/11/2021 08:20:14 130000794
------------- -------------- ------------- ------------- ------------------
22 11.1500 CHIX 18/11/2021 08:20:14 130000795
------------- -------------- ------------- ------------- ------------------
1,185 11.1500 XLON 18/11/2021 08:20:14 431790925814752
------------- -------------- ------------- ------------- ------------------
520 11.1700 CHIX 18/11/2021 08:22:13 1300007IX
------------- -------------- ------------- ------------- ------------------
290 11.1700 XLON 18/11/2021 08:22:36 431790925815411
------------- -------------- ------------- ------------- ------------------
267 11.1700 XLON 18/11/2021 08:22:36 431790925815412
------------- -------------- ------------- ------------- ------------------
158 11.1700 XLON 18/11/2021 08:22:36 431790925815413
------------- -------------- ------------- ------------- ------------------
199 11.1700 CHIX 18/11/2021 08:22:37 1300007LA
------------- -------------- ------------- ------------- ------------------
657 11.1700 CHIX 18/11/2021 08:22:37 1300007LB
------------- -------------- ------------- ------------- ------------------
978 11.1700 BATE 18/11/2021 08:24:03 0300008J0
------------- -------------- ------------- ------------- ------------------
1,010 11.1600 TRQX 18/11/2021 08:25:17 431790858702511
------------- -------------- ------------- ------------- ------------------
840 11.1600 XLON 18/11/2021 08:25:17 431790925816099
------------- -------------- ------------- ------------- ------------------
348 11.1600 CHIX 18/11/2021 08:25:17 1300007W1
------------- -------------- ------------- ------------- ------------------
476 11.1600 CHIX 18/11/2021 08:25:17 1300007W3
------------- -------------- ------------- ------------- ------------------
814 11.1600 XLON 18/11/2021 08:25:48 431790925816181
------------- -------------- ------------- ------------- ------------------
1,125 11.1600 XLON 18/11/2021 08:25:48 431790925816182
------------- -------------- ------------- ------------- ------------------
735 11.1550 CHIX 18/11/2021 08:26:00 1300007YJ
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 08:26:01 431790925816224
------------- -------------- ------------- ------------- ------------------
300 11.1600 XLON 18/11/2021 08:26:01 431790925816225
------------- -------------- ------------- ------------- ------------------
102 11.1550 CHIX 18/11/2021 08:26:01 1300007YK
------------- -------------- ------------- ------------- ------------------
288 11.1550 CHIX 18/11/2021 08:26:01 1300007YL
------------- -------------- ------------- ------------- ------------------
56 11.1550 CHIX 18/11/2021 08:26:01 1300007YM
------------- -------------- ------------- ------------- ------------------
476 11.1500 TRQX 18/11/2021 08:26:01 431790858702645
------------- -------------- ------------- ------------- ------------------
218 11.1500 XLON 18/11/2021 08:28:04 431790925816716
------------- -------------- ------------- ------------- ------------------
200 11.1500 XLON 18/11/2021 08:28:04 431790925816717
------------- -------------- ------------- ------------- ------------------
400 11.1600 XLON 18/11/2021 08:28:31 431790925816811
------------- -------------- ------------- ------------- ------------------
52 11.1600 XLON 18/11/2021 08:28:31 431790925816812
------------- -------------- ------------- ------------- ------------------
800 11.1600 XLON 18/11/2021 08:28:31 431790925816813
------------- -------------- ------------- ------------- ------------------
155 11.1600 XLON 18/11/2021 08:28:31 431790925816814
------------- -------------- ------------- ------------- ------------------
139 11.1650 XLON 18/11/2021 08:31:01 431790925817361
------------- -------------- ------------- ------------- ------------------
1,107 11.1650 TRQX 18/11/2021 08:31:01 431790858703423
------------- -------------- ------------- ------------- ------------------
1,046 11.1650 XLON 18/11/2021 08:31:01 431790925817362
------------- -------------- ------------- ------------- ------------------
1,185 11.1650 CHIX 18/11/2021 08:31:01 1300008O3
------------- -------------- ------------- ------------- ------------------
1,185 11.1650 BATE 18/11/2021 08:31:01 03000093P
------------- -------------- ------------- ------------- ------------------
203 11.1650 CHIX 18/11/2021 08:31:01 1300008O7
------------- -------------- ------------- ------------- ------------------
200 11.1650 CHIX 18/11/2021 08:31:01 1300008O8
------------- -------------- ------------- ------------- ------------------
200 11.1650 CHIX 18/11/2021 08:31:01 1300008O9
------------- -------------- ------------- ------------- ------------------
60 11.1650 CHIX 18/11/2021 08:31:01 1300008OA
------------- -------------- ------------- ------------- ------------------
200 11.1650 BATE 18/11/2021 08:31:01 03000093T
------------- -------------- ------------- ------------- ------------------
1,185 11.1600 XLON 18/11/2021 08:34:18 431790925818024
------------- -------------- ------------- ------------- ------------------
842 11.1600 BATE 18/11/2021 08:34:18 0300009D8
------------- -------------- ------------- ------------- ------------------
849 11.1600 CHIX 18/11/2021 08:34:18 13000091W
------------- -------------- ------------- ------------- ------------------
185 11.1600 TRQX 18/11/2021 08:34:18 431790858703963
------------- -------------- ------------- ------------- ------------------
113 11.1600 TRQX 18/11/2021 08:34:18 431790858703964
------------- -------------- ------------- ------------- ------------------
329 11.1500 CHIX 18/11/2021 08:34:44 13000093I
------------- -------------- ------------- ------------- ------------------
1,185 11.1500 XLON 18/11/2021 08:34:44 431790925818090
------------- -------------- ------------- ------------- ------------------
213 11.1500 XLON 18/11/2021 08:34:44 431790925818093
------------- -------------- ------------- ------------- ------------------
200 11.1500 XLON 18/11/2021 08:34:44 431790925818094
------------- -------------- ------------- ------------- ------------------
232 11.1500 XLON 18/11/2021 08:34:44 431790925818095
------------- -------------- ------------- ------------- ------------------
540 11.1500 XLON 18/11/2021 08:34:44 431790925818096
------------- -------------- ------------- ------------- ------------------
240 11.1500 XLON 18/11/2021 08:34:47 431790925818102
------------- -------------- ------------- ------------- ------------------
945 11.1500 XLON 18/11/2021 08:34:47 431790925818103
------------- -------------- ------------- ------------- ------------------
300 11.1500 XLON 18/11/2021 08:34:49 431790925818114
------------- -------------- ------------- ------------- ------------------
307 11.1500 BATE 18/11/2021 08:35:00 0300009EG
------------- -------------- ------------- ------------- ------------------
328 11.1500 XLON 18/11/2021 08:35:00 431790925818185
------------- -------------- ------------- ------------- ------------------
250 11.1500 XLON 18/11/2021 08:35:00 431790925818186
------------- -------------- ------------- ------------- ------------------
250 11.1500 XLON 18/11/2021 08:35:00 431790925818187
------------- -------------- ------------- ------------- ------------------
109 11.1500 XLON 18/11/2021 08:35:00 431790925818188
------------- -------------- ------------- ------------- ------------------
174 11.1600 BATE 18/11/2021 08:35:13 0300009F5
------------- -------------- ------------- ------------- ------------------
200 11.1600 BATE 18/11/2021 08:35:13 0300009F6
------------- -------------- ------------- ------------- ------------------
6 11.1600 CHIX 18/11/2021 08:35:35 130000981
------------- -------------- ------------- ------------- ------------------
659 11.1600 CHIX 18/11/2021 08:35:35 130000982
------------- -------------- ------------- ------------- ------------------
1,099 11.1600 XLON 18/11/2021 08:37:13 431790925818825
------------- -------------- ------------- ------------- ------------------
86 11.1600 XLON 18/11/2021 08:37:13 431790925818826
------------- -------------- ------------- ------------- ------------------
22 11.1600 TRQX 18/11/2021 08:37:13 431790858704493
------------- -------------- ------------- ------------- ------------------
111 11.1600 TRQX 18/11/2021 08:37:13 431790858704494
------------- -------------- ------------- ------------- ------------------
11 11.1600 CHIX 18/11/2021 08:37:13 1300009EH
------------- -------------- ------------- ------------- ------------------
780 11.1600 CHIX 18/11/2021 08:37:13 1300009EI
------------- -------------- ------------- ------------- ------------------
295 11.1600 CHIX 18/11/2021 08:37:13 1300009EJ
------------- -------------- ------------- ------------- ------------------
709 11.1600 TRQX 18/11/2021 08:37:13 431790858704495
------------- -------------- ------------- ------------- ------------------
56 11.1600 TRQX 18/11/2021 08:37:13 431790858704496
------------- -------------- ------------- ------------- ------------------
46 11.1600 TRQX 18/11/2021 08:37:13 431790858704497
------------- -------------- ------------- ------------- ------------------
161 11.1650 TRQX 18/11/2021 08:37:13 431790858704498
------------- -------------- ------------- ------------- ------------------
68 11.1650 TRQX 18/11/2021 08:37:13 431790858704499
------------- -------------- ------------- ------------- ------------------
11 11.1650 TRQX 18/11/2021 08:37:13 431790858704500
------------- -------------- ------------- ------------- ------------------
440 11.1550 XLON 18/11/2021 08:37:29 431790925818873
------------- -------------- ------------- ------------- ------------------
745 11.1550 XLON 18/11/2021 08:37:29 431790925818874
------------- -------------- ------------- ------------- ------------------
309 11.1550 XLON 18/11/2021 08:37:29 431790925818877
------------- -------------- ------------- ------------- ------------------
61 11.1550 XLON 18/11/2021 08:37:29 431790925818878
------------- -------------- ------------- ------------- ------------------
911 11.1600 BATE 18/11/2021 08:37:40 0300009LG
------------- -------------- ------------- ------------- ------------------
680 11.1700 TRQX 18/11/2021 08:40:29 431790858705037
------------- -------------- ------------- ------------- ------------------
1,185 11.1700 XLON 18/11/2021 08:40:29 431790925819352
------------- -------------- ------------- ------------- ------------------
89 11.1650 BATE 18/11/2021 08:40:29 0300009T7
------------- -------------- ------------- ------------- ------------------
192 11.1700 CHIX 18/11/2021 08:40:29 1300009TA
------------- -------------- ------------- ------------- ------------------
599 11.1700 CHIX 18/11/2021 08:40:29 1300009TB
------------- -------------- ------------- ------------- ------------------
949 11.1600 BATE 18/11/2021 08:40:44 0300009UC
------------- -------------- ------------- ------------- ------------------
1,185 11.1600 XLON 18/11/2021 08:40:44 431790925819464
------------- -------------- ------------- ------------- ------------------
413 11.1600 TRQX 18/11/2021 08:40:44 431790858705158
------------- -------------- ------------- ------------- ------------------
200 11.1550 XLON 18/11/2021 08:40:44 431790925819473
------------- -------------- ------------- ------------- ------------------
152 11.1550 XLON 18/11/2021 08:40:44 431790925819474
------------- -------------- ------------- ------------- ------------------
833 11.1550 XLON 18/11/2021 08:40:44 431790925819475
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 08:40:50 431790925819514
------------- -------------- ------------- ------------- ------------------
539 11.1550 XLON 18/11/2021 08:41:04 431790925819702
------------- -------------- ------------- ------------- ------------------
1,185 11.1550 XLON 18/11/2021 08:41:04 431790925819704
------------- -------------- ------------- ------------- ------------------
646 11.1550 XLON 18/11/2021 08:41:04 431790925819703
------------- -------------- ------------- ------------- ------------------
94 11.1550 CHIX 18/11/2021 08:41:04 1300009YL
------------- -------------- ------------- ------------- ------------------
289 11.1550 CHIX 18/11/2021 08:41:04 1300009YM
------------- -------------- ------------- ------------- ------------------
359 11.1550 CHIX 18/11/2021 08:41:04 1300009YN
------------- -------------- ------------- ------------- ------------------
276 11.1550 XLON 18/11/2021 08:41:04 431790925819716
------------- -------------- ------------- ------------- ------------------
1,185 11.1500 XLON 18/11/2021 08:41:24 431790925819841
------------- -------------- ------------- ------------- ------------------
941 11.1500 BATE 18/11/2021 08:41:24 0300009YI
------------- -------------- ------------- ------------- ------------------
592 11.1500 CHIX 18/11/2021 08:41:24 130000A1J
------------- -------------- ------------- ------------- ------------------
134 11.1500 CHIX 18/11/2021 08:42:10 130000A4B
------------- -------------- ------------- ------------- ------------------
471 11.1500 CHIX 18/11/2021 08:42:10 130000A4C
------------- -------------- ------------- ------------- ------------------
1,185 11.1500 XLON 18/11/2021 08:42:10 431790925819999
------------- -------------- ------------- ------------- ------------------
183 11.1500 XLON 18/11/2021 08:42:10 431790925820000
------------- -------------- ------------- ------------- ------------------
1,002 11.1500 XLON 18/11/2021 08:42:10 431790925820001
------------- -------------- ------------- ------------- ------------------
253 11.1550 CHIX 18/11/2021 08:43:18 130000A99
------------- -------------- ------------- ------------- ------------------
388 11.1550 XLON 18/11/2021 08:43:18 431790925820255
------------- -------------- ------------- ------------- ------------------
200 11.1550 XLON 18/11/2021 08:43:18 431790925820257
------------- -------------- ------------- ------------- ------------------
361 11.1600 BATE 18/11/2021 08:46:26 030000AAJ
------------- -------------- ------------- ------------- ------------------
217 11.1600 XLON 18/11/2021 08:46:27 431790925820786
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 08:46:27 431790925820787
------------- -------------- ------------- ------------- ------------------
577 11.1750 CHIX 18/11/2021 08:52:11 130000B9R
------------- -------------- ------------- ------------- ------------------
378 11.1750 XLON 18/11/2021 08:52:11 431790925821547
------------- -------------- ------------- ------------- ------------------
1,185 11.1750 XLON 18/11/2021 08:52:11 431790925821549
------------- -------------- ------------- ------------- ------------------
116 11.1750 XLON 18/11/2021 08:52:11 431790925821548
------------- -------------- ------------- ------------- ------------------
72 11.1750 CHIX 18/11/2021 08:52:11 130000B9Y
------------- -------------- ------------- ------------- ------------------
200 11.1750 CHIX 18/11/2021 08:52:11 130000B9Z
------------- -------------- ------------- ------------- ------------------
307 11.1750 CHIX 18/11/2021 08:52:11 130000BA0
------------- -------------- ------------- ------------- ------------------
1,185 11.1700 XLON 18/11/2021 08:53:43 431790925821825
------------- -------------- ------------- ------------- ------------------
574 11.1700 CHIX 18/11/2021 08:53:43 130000BHW
------------- -------------- ------------- ------------- ------------------
773 11.1700 BATE 18/11/2021 08:53:43 030000AU7
------------- -------------- ------------- ------------- ------------------
200 11.1700 XLON 18/11/2021 08:54:41 431790925822009
------------- -------------- ------------- ------------- ------------------
63 11.1700 XLON 18/11/2021 08:54:46 431790925822028
------------- -------------- ------------- ------------- ------------------
300 11.1700 XLON 18/11/2021 08:54:46 431790925822029
------------- -------------- ------------- ------------- ------------------
79 11.1700 XLON 18/11/2021 08:54:46 431790925822030
------------- -------------- ------------- ------------- ------------------
152 11.1700 XLON 18/11/2021 08:56:00 431790925822194
------------- -------------- ------------- ------------- ------------------
179 11.1700 XLON 18/11/2021 08:56:25 431790925822318
------------- -------------- ------------- ------------- ------------------
200 11.1700 XLON 18/11/2021 08:56:25 431790925822319
------------- -------------- ------------- ------------- ------------------
822 11.1700 XLON 18/11/2021 08:56:25 431790925822320
------------- -------------- ------------- ------------- ------------------
433 11.1650 CHIX 18/11/2021 08:57:04 130000BXJ
------------- -------------- ------------- ------------- ------------------
84 11.1650 CHIX 18/11/2021 08:57:04 130000BXK
------------- -------------- ------------- ------------- ------------------
464 11.1650 TRQX 18/11/2021 08:57:04 431790858708095
------------- -------------- ------------- ------------- ------------------
370 11.1650 XLON 18/11/2021 08:57:05 431790925822432
------------- -------------- ------------- ------------- ------------------
250 11.1650 XLON 18/11/2021 08:57:05 431790925822433
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 08:57:05 431790925822434
------------- -------------- ------------- ------------- ------------------
365 11.1650 XLON 18/11/2021 08:57:05 431790925822435
------------- -------------- ------------- ------------- ------------------
70 11.1600 XLON 18/11/2021 08:57:05 431790925822436
------------- -------------- ------------- ------------- ------------------
309 11.1600 XLON 18/11/2021 08:57:05 431790925822437
------------- -------------- ------------- ------------- ------------------
103 11.1600 XLON 18/11/2021 08:57:05 431790925822438
------------- -------------- ------------- ------------- ------------------
140 11.1600 XLON 18/11/2021 08:57:09 431790925822447
------------- -------------- ------------- ------------- ------------------
380 11.1600 XLON 18/11/2021 08:57:09 431790925822448
------------- -------------- ------------- ------------- ------------------
309 11.1600 XLON 18/11/2021 08:57:09 431790925822449
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 08:57:09 431790925822450
------------- -------------- ------------- ------------- ------------------
117 11.1600 XLON 18/11/2021 08:57:14 431790925822462
------------- -------------- ------------- ------------- ------------------
63 11.1650 CHIX 18/11/2021 09:00:35 130000CHS
------------- -------------- ------------- ------------- ------------------
57 11.1650 CHIX 18/11/2021 09:00:35 130000CHT
------------- -------------- ------------- ------------- ------------------
169 11.1650 CHIX 18/11/2021 09:00:35 130000CHU
------------- -------------- ------------- ------------- ------------------
24 11.1650 BATE 18/11/2021 09:00:35 030000BF0
------------- -------------- ------------- ------------- ------------------
75 11.1650 XLON 18/11/2021 09:00:35 431790925822924
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 09:00:35 431790925822925
------------- -------------- ------------- ------------- ------------------
110 11.1650 XLON 18/11/2021 09:00:35 431790925822926
------------- -------------- ------------- ------------- ------------------
675 11.1600 CHIX 18/11/2021 09:01:50 130000CNB
------------- -------------- ------------- ------------- ------------------
907 11.1600 XLON 18/11/2021 09:01:50 431790925823093
------------- -------------- ------------- ------------- ------------------
340 11.1600 XLON 18/11/2021 09:01:50 431790925823097
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 09:01:50 431790925823098
------------- -------------- ------------- ------------- ------------------
230 11.1700 XLON 18/11/2021 09:08:04 431790925824120
------------- -------------- ------------- ------------- ------------------
200 11.1700 XLON 18/11/2021 09:08:04 431790925824121
------------- -------------- ------------- ------------- ------------------
279 11.1700 XLON 18/11/2021 09:08:09 431790925824136
------------- -------------- ------------- ------------- ------------------
297 11.1650 CHIX 18/11/2021 09:08:09 130000DBW
------------- -------------- ------------- ------------- ------------------
4 11.1650 CHIX 18/11/2021 09:08:30 130000DEC
------------- -------------- ------------- ------------- ------------------
322 11.1650 CHIX 18/11/2021 09:08:30 130000DED
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 09:08:48 431790925824281
------------- -------------- ------------- ------------- ------------------
622 11.1600 XLON 18/11/2021 09:08:48 431790925824282
------------- -------------- ------------- ------------- ------------------
270 11.1600 BATE 18/11/2021 09:08:48 030000BZQ
------------- -------------- ------------- ------------- ------------------
330 11.1600 CHIX 18/11/2021 09:08:48 130000DFB
------------- -------------- ------------- ------------- ------------------
194 11.1650 CHIX 18/11/2021 09:11:47 130000DOE
------------- -------------- ------------- ------------- ------------------
76 11.1650 CHIX 18/11/2021 09:11:47 130000DOF
------------- -------------- ------------- ------------- ------------------
298 11.1700 XLON 18/11/2021 09:18:43 431790925825882
------------- -------------- ------------- ------------- ------------------
746 11.1700 CHIX 18/11/2021 09:18:43 130000EHN
------------- -------------- ------------- ------------- ------------------
340 11.1700 XLON 18/11/2021 09:18:43 431790925825886
------------- -------------- ------------- ------------- ------------------
869 11.1750 XLON 18/11/2021 09:21:35 431790925826375
------------- -------------- ------------- ------------- ------------------
309 11.1750 CHIX 18/11/2021 09:21:35 130000EU6
------------- -------------- ------------- ------------- ------------------
151 11.1750 CHIX 18/11/2021 09:21:35 130000EU7
------------- -------------- ------------- ------------- ------------------
71 11.1750 CHIX 18/11/2021 09:21:40 130000EUC
------------- -------------- ------------- ------------- ------------------
432 11.1750 CHIX 18/11/2021 09:21:40 130000EUD
------------- -------------- ------------- ------------- ------------------
279 11.1750 XLON 18/11/2021 09:21:40 431790925826380
------------- -------------- ------------- ------------- ------------------
200 11.1750 XLON 18/11/2021 09:21:40 431790925826381
------------- -------------- ------------- ------------- ------------------
947 11.1850 CHIX 18/11/2021 09:23:12 130000F1B
------------- -------------- ------------- ------------- ------------------
1,185 11.1850 XLON 18/11/2021 09:23:12 431790925826587
------------- -------------- ------------- ------------- ------------------
1,185 11.1800 BATE 18/11/2021 09:23:12 030000D3V
------------- -------------- ------------- ------------- ------------------
210 11.1800 CHIX 18/11/2021 09:23:12 130000F1E
------------- -------------- ------------- ------------- ------------------
340 11.1850 XLON 18/11/2021 09:23:12 431790925826591
------------- -------------- ------------- ------------- ------------------
992 11.1850 XLON 18/11/2021 09:23:12 431790925826592
------------- -------------- ------------- ------------- ------------------
169 11.1850 BATE 18/11/2021 09:23:13 030000D3X
------------- -------------- ------------- ------------- ------------------
100 11.1850 BATE 18/11/2021 09:23:13 030000D3Y
------------- -------------- ------------- ------------- ------------------
281 11.1850 XLON 18/11/2021 09:23:17 431790925826606
------------- -------------- ------------- ------------- ------------------
178 11.1850 XLON 18/11/2021 09:23:22 431790925826613
------------- -------------- ------------- ------------- ------------------
696 11.1800 BATE 18/11/2021 09:31:45 030000DSJ
------------- -------------- ------------- ------------- ------------------
241 11.1800 TRQX 18/11/2021 09:31:45 431790858713492
------------- -------------- ------------- ------------- ------------------
267 11.1800 XLON 18/11/2021 09:31:45 431790925828276
------------- -------------- ------------- ------------- ------------------
300 11.1800 BATE 18/11/2021 09:31:45 030000DSO
------------- -------------- ------------- ------------- ------------------
725 11.1750 TRQX 18/11/2021 09:34:49 431790858714020
------------- -------------- ------------- ------------- ------------------
322 11.1750 CHIX 18/11/2021 09:34:49 130000GGM
------------- -------------- ------------- ------------- ------------------
761 11.1750 CHIX 18/11/2021 09:34:49 130000GGN
------------- -------------- ------------- ------------- ------------------
300 11.1750 XLON 18/11/2021 09:34:49 431790925828889
------------- -------------- ------------- ------------- ------------------
458 11.1750 XLON 18/11/2021 09:34:49 431790925828890
------------- -------------- ------------- ------------- ------------------
427 11.1750 XLON 18/11/2021 09:34:49 431790925828891
------------- -------------- ------------- ------------- ------------------
77 11.1750 XLON 18/11/2021 09:35:06 431790925828946
------------- -------------- ------------- ------------- ------------------
470 11.1750 XLON 18/11/2021 09:35:06 431790925828947
------------- -------------- ------------- ------------- ------------------
194 11.1750 XLON 18/11/2021 09:35:06 431790925828948
------------- -------------- ------------- ------------- ------------------
78 11.1750 CHIX 18/11/2021 09:35:06 130000GHT
------------- -------------- ------------- ------------- ------------------
10 11.1750 BATE 18/11/2021 09:35:06 030000DYW
------------- -------------- ------------- ------------- ------------------
200 11.1750 BATE 18/11/2021 09:35:06 030000DYX
------------- -------------- ------------- ------------- ------------------
153 11.1850 CHIX 18/11/2021 09:36:06 130000GN8
------------- -------------- ------------- ------------- ------------------
139 11.1850 CHIX 18/11/2021 09:36:06 130000GN9
------------- -------------- ------------- ------------- ------------------
139 11.1900 XLON 18/11/2021 09:39:20 431790925829835
------------- -------------- ------------- ------------- ------------------
166 11.1900 XLON 18/11/2021 09:39:20 431790925829836
------------- -------------- ------------- ------------- ------------------
186 11.1900 TRQX 18/11/2021 09:42:44 431790858715183
------------- -------------- ------------- ------------- ------------------
1,185 11.1900 XLON 18/11/2021 09:43:14 431790925830507
------------- -------------- ------------- ------------- ------------------
339 11.1900 TRQX 18/11/2021 09:43:14 431790858715277
------------- -------------- ------------- ------------- ------------------
9 11.1900 TRQX 18/11/2021 09:43:14 431790858715278
------------- -------------- ------------- ------------- ------------------
1,185 11.1900 CHIX 18/11/2021 09:43:14 130000HCX
------------- -------------- ------------- ------------- ------------------
783 11.1900 BATE 18/11/2021 09:43:14 030000EH6
------------- -------------- ------------- ------------- ------------------
340 11.1900 XLON 18/11/2021 09:43:14 431790925830515
------------- -------------- ------------- ------------- ------------------
220 11.1900 XLON 18/11/2021 09:43:14 431790925830516
------------- -------------- ------------- ------------- ------------------
224 11.1900 XLON 18/11/2021 09:43:14 431790925830517
------------- -------------- ------------- ------------- ------------------
462 11.1900 XLON 18/11/2021 09:43:14 431790925830518
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 09:43:14 431790925830519
------------- -------------- ------------- ------------- ------------------
219 11.1900 XLON 18/11/2021 09:43:14 431790925830520
------------- -------------- ------------- ------------- ------------------
380 11.1900 XLON 18/11/2021 09:43:14 431790925830521
------------- -------------- ------------- ------------- ------------------
430 11.1900 BATE 18/11/2021 09:43:14 030000EH8
------------- -------------- ------------- ------------- ------------------
200 11.1900 BATE 18/11/2021 09:43:14 030000EH9
------------- -------------- ------------- ------------- ------------------
171 11.1900 XLON 18/11/2021 09:43:19 431790925830564
------------- -------------- ------------- ------------- ------------------
281 11.1900 XLON 18/11/2021 09:43:19 431790925830565
------------- -------------- ------------- ------------- ------------------
178 11.1900 XLON 18/11/2021 09:43:24 431790925830595
------------- -------------- ------------- ------------- ------------------
291 11.1900 XLON 18/11/2021 09:43:24 431790925830596
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 09:43:24 431790925830597
------------- -------------- ------------- ------------- ------------------
132 11.1900 XLON 18/11/2021 09:43:29 431790925830608
------------- -------------- ------------- ------------- ------------------
304 11.1900 XLON 18/11/2021 09:43:29 431790925830609
------------- -------------- ------------- ------------- ------------------
321 11.1850 TRQX 18/11/2021 09:43:34 431790858715335
------------- -------------- ------------- ------------- ------------------
769 11.1850 XLON 18/11/2021 09:44:19 431790925830774
------------- -------------- ------------- ------------- ------------------
96 11.1850 XLON 18/11/2021 09:44:19 431790925830775
------------- -------------- ------------- ------------- ------------------
7 11.1850 XLON 18/11/2021 09:44:19 431790925830776
------------- -------------- ------------- ------------- ------------------
137 11.1850 XLON 18/11/2021 09:44:19 431790925830777
------------- -------------- ------------- ------------- ------------------
467 11.1850 CHIX 18/11/2021 09:44:57 130000HIA
------------- -------------- ------------- ------------- ------------------
216 11.1850 CHIX 18/11/2021 09:44:57 130000HIB
------------- -------------- ------------- ------------- ------------------
390 11.1850 CHIX 18/11/2021 09:44:57 130000HIC
------------- -------------- ------------- ------------- ------------------
112 11.1850 CHIX 18/11/2021 09:44:57 130000HID
------------- -------------- ------------- ------------- ------------------
182 11.1850 TRQX 18/11/2021 09:45:04 431790858715529
------------- -------------- ------------- ------------- ------------------
24 11.1850 TRQX 18/11/2021 09:45:08 431790858715541
------------- -------------- ------------- ------------- ------------------
3 11.1850 TRQX 18/11/2021 09:45:42 431790858715587
------------- -------------- ------------- ------------- ------------------
296 11.1850 TRQX 18/11/2021 09:46:32 431790858715763
------------- -------------- ------------- ------------- ------------------
186 11.1950 XLON 18/11/2021 09:50:59 431790925832055
------------- -------------- ------------- ------------- ------------------
136 11.1950 XLON 18/11/2021 09:50:59 431790925832056
------------- -------------- ------------- ------------- ------------------
298 11.1950 XLON 18/11/2021 09:51:03 431790925832098
------------- -------------- ------------- ------------- ------------------
336 11.1950 XLON 18/11/2021 09:51:03 431790925832099
------------- -------------- ------------- ------------- ------------------
209 11.1950 XLON 18/11/2021 09:51:03 431790925832100
------------- -------------- ------------- ------------- ------------------
25 11.1950 XLON 18/11/2021 09:51:03 431790925832101
------------- -------------- ------------- ------------- ------------------
72 11.1900 CHIX 18/11/2021 09:51:19 130000I6R
------------- -------------- ------------- ------------- ------------------
700 11.1900 CHIX 18/11/2021 09:51:19 130000I6S
------------- -------------- ------------- ------------- ------------------
72 11.1900 CHIX 18/11/2021 09:51:24 130000I7F
------------- -------------- ------------- ------------- ------------------
77 11.1900 CHIX 18/11/2021 09:51:24 130000I7G
------------- -------------- ------------- ------------- ------------------
400 11.1900 CHIX 18/11/2021 09:51:24 130000I7H
------------- -------------- ------------- ------------- ------------------
281 11.1850 TRQX 18/11/2021 09:51:34 431790858716459
------------- -------------- ------------- ------------- ------------------
72 11.1900 CHIX 18/11/2021 09:51:34 130000I83
------------- -------------- ------------- ------------- ------------------
77 11.1900 CHIX 18/11/2021 09:51:34 130000I84
------------- -------------- ------------- ------------- ------------------
406 11.1900 CHIX 18/11/2021 09:51:34 130000I85
------------- -------------- ------------- ------------- ------------------
1,185 11.1900 CHIX 18/11/2021 09:51:45 130000I9C
------------- -------------- ------------- ------------- ------------------
428 11.1900 BATE 18/11/2021 09:51:45 030000F3V
------------- -------------- ------------- ------------- ------------------
8 11.1950 BATE 18/11/2021 09:54:56 030000FEG
------------- -------------- ------------- ------------- ------------------
269 11.1950 BATE 18/11/2021 09:54:56 030000FEH
------------- -------------- ------------- ------------- ------------------
24 11.1950 XLON 18/11/2021 09:55:00 431790925832710
------------- -------------- ------------- ------------- ------------------
282 11.1950 XLON 18/11/2021 09:55:00 431790925832711
------------- -------------- ------------- ------------- ------------------
200 11.1950 XLON 18/11/2021 09:55:00 431790925832712
------------- -------------- ------------- ------------- ------------------
166 11.2000 XLON 18/11/2021 09:55:32 431790925832907
------------- -------------- ------------- ------------- ------------------
144 11.2000 XLON 18/11/2021 09:55:32 431790925832908
------------- -------------- ------------- ------------- ------------------
252 11.2000 XLON 18/11/2021 09:55:32 431790925832909
------------- -------------- ------------- ------------- ------------------
178 11.2000 XLON 18/11/2021 09:55:32 431790925832910
------------- -------------- ------------- ------------- ------------------
2 11.2000 XLON 18/11/2021 09:58:18 431790925833351
------------- -------------- ------------- ------------- ------------------
175 11.2000 XLON 18/11/2021 09:58:18 431790925833352
------------- -------------- ------------- ------------- ------------------
460 11.2000 CHIX 18/11/2021 09:58:18 130000J2U
------------- -------------- ------------- ------------- ------------------
209 11.2000 CHIX 18/11/2021 09:58:18 130000J2V
------------- -------------- ------------- ------------- ------------------
59 11.2000 CHIX 18/11/2021 09:58:18 130000J2W
------------- -------------- ------------- ------------- ------------------
413 11.2000 XLON 18/11/2021 09:58:23 431790925833377
------------- -------------- ------------- ------------- ------------------
74 11.2000 CHIX 18/11/2021 09:58:23 130000J36
------------- -------------- ------------- ------------- ------------------
273 11.2000 CHIX 18/11/2021 09:58:23 130000J38
------------- -------------- ------------- ------------- ------------------
214 11.2000 CHIX 18/11/2021 09:58:23 130000J39
------------- -------------- ------------- ------------- ------------------
2 11.2050 CHIX 18/11/2021 09:59:21 130000J7F
------------- -------------- ------------- ------------- ------------------
1,183 11.2050 CHIX 18/11/2021 09:59:21 130000J7G
------------- -------------- ------------- ------------- ------------------
268 11.2050 TRQX 18/11/2021 09:59:21 431790858717632
------------- -------------- ------------- ------------- ------------------
480 11.2050 XLON 18/11/2021 09:59:21 431790925833512
------------- -------------- ------------- ------------- ------------------
200 11.2050 XLON 18/11/2021 09:59:21 431790925833513
------------- -------------- ------------- ------------- ------------------
306 11.2050 XLON 18/11/2021 09:59:21 431790925833514
------------- -------------- ------------- ------------- ------------------
139 11.2050 XLON 18/11/2021 09:59:26 431790925833534
------------- -------------- ------------- ------------- ------------------
200 11.2050 XLON 18/11/2021 09:59:26 431790925833535
------------- -------------- ------------- ------------- ------------------
74 11.2050 CHIX 18/11/2021 09:59:29 130000J7Q
------------- -------------- ------------- ------------- ------------------
500 11.2050 CHIX 18/11/2021 09:59:29 130000J7R
------------- -------------- ------------- ------------- ------------------
770 11.2050 XLON 18/11/2021 09:59:31 431790925833552
------------- -------------- ------------- ------------- ------------------
276 11.2050 XLON 18/11/2021 09:59:31 431790925833553
------------- -------------- ------------- ------------- ------------------
200 11.2050 XLON 18/11/2021 09:59:31 431790925833554
------------- -------------- ------------- ------------- ------------------
50 11.2050 TRQX 18/11/2021 09:59:31 431790858717655
------------- -------------- ------------- ------------- ------------------
621 11.2000 XLON 18/11/2021 09:59:34 431790925833563
------------- -------------- ------------- ------------- ------------------
851 11.2000 BATE 18/11/2021 09:59:34 030000FPT
------------- -------------- ------------- ------------- ------------------
640 11.2000 CHIX 18/11/2021 09:59:34 130000J8D
------------- -------------- ------------- ------------- ------------------
914 11.2000 XLON 18/11/2021 09:59:42 431790925833601
------------- -------------- ------------- ------------- ------------------
135 11.2000 XLON 18/11/2021 09:59:47 431790925833630
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 09:59:47 431790925833631
------------- -------------- ------------- ------------- ------------------
50 11.2000 CHIX 18/11/2021 09:59:53 130000JA8
------------- -------------- ------------- ------------- ------------------
599 11.2000 CHIX 18/11/2021 09:59:53 130000JA9
------------- -------------- ------------- ------------- ------------------
6 11.2000 BATE 18/11/2021 09:59:53 030000FQT
------------- -------------- ------------- ------------- ------------------
22 11.2000 BATE 18/11/2021 09:59:53 030000FQU
------------- -------------- ------------- ------------- ------------------
272 11.2000 BATE 18/11/2021 09:59:53 030000FQV
------------- -------------- ------------- ------------- ------------------
3 11.2000 XLON 18/11/2021 09:59:53 431790925833642
------------- -------------- ------------- ------------- ------------------
278 11.2000 XLON 18/11/2021 09:59:53 431790925833643
------------- -------------- ------------- ------------- ------------------
283 11.2000 XLON 18/11/2021 09:59:53 431790925833644
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 09:59:53 431790925833645
------------- -------------- ------------- ------------- ------------------
864 11.2000 XLON 18/11/2021 09:59:53 431790925833646
------------- -------------- ------------- ------------- ------------------
17 11.2000 CHIX 18/11/2021 09:59:58 130000JAB
------------- -------------- ------------- ------------- ------------------
5 11.2000 CHIX 18/11/2021 09:59:58 130000JAC
------------- -------------- ------------- ------------- ------------------
561 11.2000 CHIX 18/11/2021 09:59:58 130000JAD
------------- -------------- ------------- ------------- ------------------
179 11.2000 XLON 18/11/2021 09:59:58 431790925833697
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 09:59:58 431790925833698
------------- -------------- ------------- ------------- ------------------
2 11.2000 XLON 18/11/2021 10:00:38 431790925833913
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 10:00:38 431790925833914
------------- -------------- ------------- ------------- ------------------
277 11.2000 XLON 18/11/2021 10:00:43 431790925833929
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 10:00:43 431790925833930
------------- -------------- ------------- ------------- ------------------
67 11.2000 XLON 18/11/2021 10:00:43 431790925833931
------------- -------------- ------------- ------------- ------------------
176 11.2000 XLON 18/11/2021 10:00:48 431790925834013
------------- -------------- ------------- ------------- ------------------
4 11.2000 XLON 18/11/2021 10:01:05 431790925834061
------------- -------------- ------------- ------------- ------------------
255 11.2000 XLON 18/11/2021 10:01:10 431790925834082
------------- -------------- ------------- ------------- ------------------
288 11.1950 XLON 18/11/2021 10:02:09 431790925834295
------------- -------------- ------------- ------------- ------------------
700 11.2000 CHIX 18/11/2021 10:02:09 130000JM7
------------- -------------- ------------- ------------- ------------------
66 11.2000 CHIX 18/11/2021 10:02:09 130000JM8
------------- -------------- ------------- ------------- ------------------
192 11.2000 CHIX 18/11/2021 10:02:09 130000JM9
------------- -------------- ------------- ------------- ------------------
280 11.2000 CHIX 18/11/2021 10:02:09 130000JMA
------------- -------------- ------------- ------------- ------------------
39 11.2000 CHIX 18/11/2021 10:02:09 130000JMB
------------- -------------- ------------- ------------- ------------------
662 11.1950 XLON 18/11/2021 10:02:09 431790925834297
------------- -------------- ------------- ------------- ------------------
300 11.1950 XLON 18/11/2021 10:02:15 431790925834303
------------- -------------- ------------- ------------- ------------------
200 11.1950 XLON 18/11/2021 10:02:15 431790925834304
------------- -------------- ------------- ------------- ------------------
136 11.1950 XLON 18/11/2021 10:02:20 431790925834365
------------- -------------- ------------- ------------- ------------------
865 11.1950 XLON 18/11/2021 10:02:25 431790925834410
------------- -------------- ------------- ------------- ------------------
1,168 11.1950 CHIX 18/11/2021 10:02:35 130000JO8
------------- -------------- ------------- ------------- ------------------
340 11.1900 XLON 18/11/2021 10:03:41 431790925834686
------------- -------------- ------------- ------------- ------------------
149 11.1900 XLON 18/11/2021 10:03:41 431790925834687
------------- -------------- ------------- ------------- ------------------
23 11.1950 CHIX 18/11/2021 10:08:02 130000KH8
------------- -------------- ------------- ------------- ------------------
400 11.1950 CHIX 18/11/2021 10:08:02 130000KH9
------------- -------------- ------------- ------------- ------------------
138 11.1950 CHIX 18/11/2021 10:08:02 130000KHA
------------- -------------- ------------- ------------- ------------------
198 11.1950 XLON 18/11/2021 10:10:59 431790925836328
------------- -------------- ------------- ------------- ------------------
167 11.1950 XLON 18/11/2021 10:10:59 431790925836329
------------- -------------- ------------- ------------- ------------------
847 11.2000 XLON 18/11/2021 10:11:30 431790925836444
------------- -------------- ------------- ------------- ------------------
300 11.2000 XLON 18/11/2021 10:11:30 431790925836445
------------- -------------- ------------- ------------- ------------------
136 11.2000 XLON 18/11/2021 10:11:35 431790925836461
------------- -------------- ------------- ------------- ------------------
286 11.2000 BATE 18/11/2021 10:13:33 030000GWZ
------------- -------------- ------------- ------------- ------------------
1,185 11.2000 CHIX 18/11/2021 10:13:33 130000L6L
------------- -------------- ------------- ------------- ------------------
463 11.2000 BATE 18/11/2021 10:13:33 030000GX0
------------- -------------- ------------- ------------- ------------------
1,081 11.2000 TRQX 18/11/2021 10:13:33 431790858719903
------------- -------------- ------------- ------------- ------------------
1,185 11.2000 XLON 18/11/2021 10:13:33 431790925836887
------------- -------------- ------------- ------------- ------------------
317 11.2050 CHIX 18/11/2021 10:13:33 130000L6R
------------- -------------- ------------- ------------- ------------------
312 11.2050 CHIX 18/11/2021 10:13:33 130000L6S
------------- -------------- ------------- ------------- ------------------
250 11.1950 BATE 18/11/2021 10:15:18 030000H29
------------- -------------- ------------- ------------- ------------------
200 11.1950 BATE 18/11/2021 10:15:18 030000H2B
------------- -------------- ------------- ------------- ------------------
243 11.2000 BATE 18/11/2021 10:15:18 030000H2C
------------- -------------- ------------- ------------- ------------------
100 11.1950 TRQX 18/11/2021 10:15:18 431790858720161
------------- -------------- ------------- ------------- ------------------
200 11.1950 XLON 18/11/2021 10:15:18 431790925837194
------------- -------------- ------------- ------------- ------------------
530 11.1950 XLON 18/11/2021 10:15:18 431790925837195
------------- -------------- ------------- ------------- ------------------
455 11.1950 XLON 18/11/2021 10:15:18 431790925837196
------------- -------------- ------------- ------------- ------------------
275 11.1900 XLON 18/11/2021 10:15:23 431790925837234
------------- -------------- ------------- ------------- ------------------
1,515 11.1900 XLON 18/11/2021 10:15:30 431790925837247
------------- -------------- ------------- ------------- ------------------
50 11.1900 TRQX 18/11/2021 10:15:30 431790858720186
------------- -------------- ------------- ------------- ------------------
244 11.1900 XLON 18/11/2021 10:15:35 431790925837275
------------- -------------- ------------- ------------- ------------------
275 11.1900 XLON 18/11/2021 10:15:35 431790925837276
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 10:15:35 431790925837277
------------- -------------- ------------- ------------- ------------------
99 11.1900 XLON 18/11/2021 10:18:31 431790925837757
------------- -------------- ------------- ------------- ------------------
75 11.1900 XLON 18/11/2021 10:18:31 431790925837758
------------- -------------- ------------- ------------- ------------------
4 11.1900 CHIX 18/11/2021 10:19:17 130000LXC
------------- -------------- ------------- ------------- ------------------
526 11.1900 CHIX 18/11/2021 10:19:17 130000LXD
------------- -------------- ------------- ------------- ------------------
89 11.1900 CHIX 18/11/2021 10:19:26 130000LYA
------------- -------------- ------------- ------------- ------------------
500 11.1900 CHIX 18/11/2021 10:19:26 130000LYB
------------- -------------- ------------- ------------- ------------------
200 11.1900 CHIX 18/11/2021 10:19:26 130000LYC
------------- -------------- ------------- ------------- ------------------
50 11.1900 CHIX 18/11/2021 10:20:17 130000M0U
------------- -------------- ------------- ------------- ------------------
200 11.1900 CHIX 18/11/2021 10:20:17 130000M0V
------------- -------------- ------------- ------------- ------------------
57 11.1850 BATE 18/11/2021 10:21:19 030000HH3
------------- -------------- ------------- ------------- ------------------
639 11.1850 CHIX 18/11/2021 10:21:19 130000M5I
------------- -------------- ------------- ------------- ------------------
719 11.1850 BATE 18/11/2021 10:21:19 030000HH4
------------- -------------- ------------- ------------- ------------------
302 11.1850 XLON 18/11/2021 10:21:19 431790925838146
------------- -------------- ------------- ------------- ------------------
137 11.1850 XLON 18/11/2021 10:21:19 431790925838147
------------- -------------- ------------- ------------- ------------------
647 11.1850 XLON 18/11/2021 10:21:19 431790925838148
------------- -------------- ------------- ------------- ------------------
109 11.1850 XLON 18/11/2021 10:21:53 431790925838318
------------- -------------- ------------- ------------- ------------------
255 11.1850 XLON 18/11/2021 10:21:53 431790925838319
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 10:21:53 431790925838320
------------- -------------- ------------- ------------- ------------------
99 11.1850 XLON 18/11/2021 10:21:57 431790925838324
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 10:21:57 431790925838325
------------- -------------- ------------- ------------- ------------------
51 11.1850 XLON 18/11/2021 10:21:57 431790925838326
------------- -------------- ------------- ------------- ------------------
104 11.1850 XLON 18/11/2021 10:22:02 431790925838352
------------- -------------- ------------- ------------- ------------------
244 11.1850 XLON 18/11/2021 10:22:02 431790925838353
------------- -------------- ------------- ------------- ------------------
15 11.1850 XLON 18/11/2021 10:22:02 431790925838354
------------- -------------- ------------- ------------- ------------------
272 11.1800 BATE 18/11/2021 10:22:05 030000HIU
------------- -------------- ------------- ------------- ------------------
302 11.1800 XLON 18/11/2021 10:22:07 431790925838365
------------- -------------- ------------- ------------- ------------------
200 11.1800 XLON 18/11/2021 10:22:07 431790925838366
------------- -------------- ------------- ------------- ------------------
58 11.1800 XLON 18/11/2021 10:22:07 431790925838367
------------- -------------- ------------- ------------- ------------------
39 11.1800 XLON 18/11/2021 10:22:12 431790925838379
------------- -------------- ------------- ------------- ------------------
137 11.1800 XLON 18/11/2021 10:22:12 431790925838380
------------- -------------- ------------- ------------- ------------------
144 11.1800 XLON 18/11/2021 10:23:00 431790925838454
------------- -------------- ------------- ------------- ------------------
424 11.1750 CHIX 18/11/2021 10:23:01 130000MDM
------------- -------------- ------------- ------------- ------------------
761 11.1750 CHIX 18/11/2021 10:23:01 130000MDN
------------- -------------- ------------- ------------- ------------------
200 11.1750 XLON 18/11/2021 10:23:05 431790925838471
------------- -------------- ------------- ------------- ------------------
131 11.1750 XLON 18/11/2021 10:23:05 431790925838472
------------- -------------- ------------- ------------- ------------------
926 11.1700 XLON 18/11/2021 10:24:01 431790925838657
------------- -------------- ------------- ------------- ------------------
340 11.1700 XLON 18/11/2021 10:24:01 431790925838658
------------- -------------- ------------- ------------- ------------------
181 11.1700 XLON 18/11/2021 10:24:01 431790925838659
------------- -------------- ------------- ------------- ------------------
579 11.1650 XLON 18/11/2021 10:24:10 431790925838722
------------- -------------- ------------- ------------- ------------------
340 11.1650 XLON 18/11/2021 10:24:10 431790925838723
------------- -------------- ------------- ------------- ------------------
123 11.1650 XLON 18/11/2021 10:24:10 431790925838724
------------- -------------- ------------- ------------- ------------------
998 11.1550 XLON 18/11/2021 10:27:12 431790925839203
------------- -------------- ------------- ------------- ------------------
298 11.1650 XLON 18/11/2021 10:30:02 431790925839780
------------- -------------- ------------- ------------- ------------------
135 11.1650 XLON 18/11/2021 10:30:07 431790925839800
------------- -------------- ------------- ------------- ------------------
1,183 11.1600 CHIX 18/11/2021 10:31:28 130000N5J
------------- -------------- ------------- ------------- ------------------
1,035 11.1600 TRQX 18/11/2021 10:31:28 431790858722634
------------- -------------- ------------- ------------- ------------------
1,185 11.1600 XLON 18/11/2021 10:31:28 431790925840063
------------- -------------- ------------- ------------- ------------------
19 11.1600 BATE 18/11/2021 10:31:28 030000I3T
------------- -------------- ------------- ------------- ------------------
6 11.1600 BATE 18/11/2021 10:31:28 030000I3U
------------- -------------- ------------- ------------- ------------------
48 11.1600 BATE 18/11/2021 10:31:28 030000I3V
------------- -------------- ------------- ------------- ------------------
728 11.1600 BATE 18/11/2021 10:31:28 030000I3W
------------- -------------- ------------- ------------- ------------------
1,185 11.1600 XLON 18/11/2021 10:31:29 431790925840069
------------- -------------- ------------- ------------- ------------------
299 11.1650 XLON 18/11/2021 10:32:03 431790925840123
------------- -------------- ------------- ------------- ------------------
282 11.1650 XLON 18/11/2021 10:32:03 431790925840124
------------- -------------- ------------- ------------- ------------------
53 11.1650 XLON 18/11/2021 10:32:03 431790925840125
------------- -------------- ------------- ------------- ------------------
154 11.1650 XLON 18/11/2021 10:32:03 431790925840126
------------- -------------- ------------- ------------- ------------------
213 11.1650 TRQX 18/11/2021 10:32:34 431790858722810
------------- -------------- ------------- ------------- ------------------
81 11.1650 TRQX 18/11/2021 10:32:34 431790858722811
------------- -------------- ------------- ------------- ------------------
1,185 11.1600 CHIX 18/11/2021 10:33:16 130000ND5
------------- -------------- ------------- ------------- ------------------
1 11.1600 XLON 18/11/2021 10:33:16 431790925840353
------------- -------------- ------------- ------------- ------------------
998 11.1600 XLON 18/11/2021 10:33:16 431790925840354
------------- -------------- ------------- ------------- ------------------
78 11.1600 CHIX 18/11/2021 10:35:56 130000NMF
------------- -------------- ------------- ------------- ------------------
56 11.1600 XLON 18/11/2021 10:35:59 431790925840915
------------- -------------- ------------- ------------- ------------------
148 11.1600 XLON 18/11/2021 10:35:59 431790925840916
------------- -------------- ------------- ------------- ------------------
370 11.1600 BATE 18/11/2021 10:37:03 030000IE5
------------- -------------- ------------- ------------- ------------------
333 11.1600 XLON 18/11/2021 10:37:03 431790925841202
------------- -------------- ------------- ------------- ------------------
340 11.1600 BATE 18/11/2021 10:37:03 030000IE6
------------- -------------- ------------- ------------- ------------------
67 11.1600 BATE 18/11/2021 10:37:03 030000IE7
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 10:37:03 431790925841205
------------- -------------- ------------- ------------- ------------------
182 11.1600 XLON 18/11/2021 10:37:03 431790925841206
------------- -------------- ------------- ------------- ------------------
157 11.1600 XLON 18/11/2021 10:37:03 431790925841207
------------- -------------- ------------- ------------- ------------------
292 11.1600 XLON 18/11/2021 10:37:03 431790925841208
------------- -------------- ------------- ------------- ------------------
132 11.1600 XLON 18/11/2021 10:37:08 431790925841226
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 10:37:08 431790925841227
------------- -------------- ------------- ------------- ------------------
157 11.1600 XLON 18/11/2021 10:37:08 431790925841228
------------- -------------- ------------- ------------- ------------------
131 11.1550 XLON 18/11/2021 10:37:13 431790925841236
------------- -------------- ------------- ------------- ------------------
115 11.1550 XLON 18/11/2021 10:37:13 431790925841237
------------- -------------- ------------- ------------- ------------------
79 11.1550 BATE 18/11/2021 10:37:13 030000IEZ
------------- -------------- ------------- ------------- ------------------
398 11.1550 BATE 18/11/2021 10:37:13 030000IF0
------------- -------------- ------------- ------------- ------------------
434 11.1550 XLON 18/11/2021 10:37:13 431790925841238
------------- -------------- ------------- ------------- ------------------
86 11.1700 XLON 18/11/2021 10:42:07 431790925842024
------------- -------------- ------------- ------------- ------------------
132 11.1700 XLON 18/11/2021 10:42:07 431790925842025
------------- -------------- ------------- ------------- ------------------
350 11.1700 XLON 18/11/2021 10:42:07 431790925842026
------------- -------------- ------------- ------------- ------------------
594 11.1700 XLON 18/11/2021 10:42:07 431790925842027
------------- -------------- ------------- ------------- ------------------
58 11.1700 CHIX 18/11/2021 10:45:08 130000OKC
------------- -------------- ------------- ------------- ------------------
400 11.1700 CHIX 18/11/2021 10:45:08 130000OKD
------------- -------------- ------------- ------------- ------------------
435 11.1600 CHIX 18/11/2021 10:45:11 130000OKV
------------- -------------- ------------- ------------- ------------------
1,185 11.1650 CHIX 18/11/2021 10:45:11 130000OKR
------------- -------------- ------------- ------------- ------------------
200 11.1650 BATE 18/11/2021 10:45:11 030000IUI
------------- -------------- ------------- ------------- ------------------
58 11.1650 BATE 18/11/2021 10:45:11 030000IUJ
------------- -------------- ------------- ------------- ------------------
380 11.1650 XLON 18/11/2021 10:45:11 431790925842516
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 10:45:11 431790925842517
------------- -------------- ------------- ------------- ------------------
560 11.1650 XLON 18/11/2021 10:45:11 431790925842518
------------- -------------- ------------- ------------- ------------------
45 11.1650 XLON 18/11/2021 10:45:11 431790925842519
------------- -------------- ------------- ------------- ------------------
90 11.1600 CHIX 18/11/2021 10:45:11 130000OKU
------------- -------------- ------------- ------------- ------------------
158 11.1650 XLON 18/11/2021 10:45:11 431790925842520
------------- -------------- ------------- ------------- ------------------
200 11.1650 XLON 18/11/2021 10:45:11 431790925842521
------------- -------------- ------------- ------------- ------------------
299 11.1650 XLON 18/11/2021 10:45:11 431790925842522
------------- -------------- ------------- ------------- ------------------
337 11.1650 XLON 18/11/2021 10:45:11 431790925842523
------------- -------------- ------------- ------------- ------------------
176 11.1650 XLON 18/11/2021 10:45:11 431790925842524
------------- -------------- ------------- ------------- ------------------
157 11.1600 XLON 18/11/2021 10:48:17 431790925843074
------------- -------------- ------------- ------------- ------------------
548 11.1600 XLON 18/11/2021 10:48:17 431790925843075
------------- -------------- ------------- ------------- ------------------
222 11.1600 XLON 18/11/2021 10:48:17 431790925843076
------------- -------------- ------------- ------------- ------------------
400 11.1600 XLON 18/11/2021 10:48:17 431790925843077
------------- -------------- ------------- ------------- ------------------
74 11.1550 CHIX 18/11/2021 10:48:30 130000OYP
------------- -------------- ------------- ------------- ------------------
300 11.1550 CHIX 18/11/2021 10:48:30 130000OYQ
------------- -------------- ------------- ------------- ------------------
74 11.1550 CHIX 18/11/2021 10:49:48 130000P30
------------- -------------- ------------- ------------- ------------------
117 11.1550 CHIX 18/11/2021 10:49:48 130000P31
------------- -------------- ------------- ------------- ------------------
349 11.1550 CHIX 18/11/2021 10:49:48 130000P32
------------- -------------- ------------- ------------- ------------------
18 11.1550 CHIX 18/11/2021 10:50:15 130000P58
------------- -------------- ------------- ------------- ------------------
74 11.1550 CHIX 18/11/2021 10:50:15 130000P59
------------- -------------- ------------- ------------- ------------------
200 11.1550 CHIX 18/11/2021 10:50:15 130000P5A
------------- -------------- ------------- ------------- ------------------
16 11.1550 CHIX 18/11/2021 10:50:28 130000P6H
------------- -------------- ------------- ------------- ------------------
74 11.1550 CHIX 18/11/2021 10:50:28 130000P6I
------------- -------------- ------------- ------------- ------------------
267 11.1550 CHIX 18/11/2021 10:50:28 130000P6J
------------- -------------- ------------- ------------- ------------------
931 11.1500 XLON 18/11/2021 10:51:09 431790925843596
------------- -------------- ------------- ------------- ------------------
125 11.1500 XLON 18/11/2021 10:51:09 431790925843597
------------- -------------- ------------- ------------- ------------------
135 11.1500 XLON 18/11/2021 10:51:09 431790925843598
------------- -------------- ------------- ------------- ------------------
57 11.1600 CHIX 18/11/2021 10:55:22 130000PTL
------------- -------------- ------------- ------------- ------------------
873 11.1600 CHIX 18/11/2021 10:55:57 130000PWU
------------- -------------- ------------- ------------- ------------------
294 11.1600 XLON 18/11/2021 10:55:57 431790925844374
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 10:55:57 431790925844375
------------- -------------- ------------- ------------- ------------------
691 11.1600 XLON 18/11/2021 10:55:57 431790925844376
------------- -------------- ------------- ------------- ------------------
133 11.1600 XLON 18/11/2021 10:56:06 431790925844412
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 10:56:06 431790925844413
------------- -------------- ------------- ------------- ------------------
230 11.1600 XLON 18/11/2021 11:00:18 431790925845071
------------- -------------- ------------- ------------- ------------------
289 11.1600 XLON 18/11/2021 11:00:18 431790925845072
------------- -------------- ------------- ------------- ------------------
1,185 11.1600 XLON 18/11/2021 11:00:18 431790925845064
------------- -------------- ------------- ------------- ------------------
608 11.1600 XLON 18/11/2021 11:00:18 431790925845063
------------- -------------- ------------- ------------- ------------------
400 11.1600 CHIX 18/11/2021 11:00:18 130000QGF
------------- -------------- ------------- ------------- ------------------
292 11.1600 BATE 18/11/2021 11:00:23 030000JZT
------------- -------------- ------------- ------------- ------------------
785 11.1600 CHIX 18/11/2021 11:02:57 130000QSV
------------- -------------- ------------- ------------- ------------------
925 11.1600 BATE 18/11/2021 11:02:57 030000K7D
------------- -------------- ------------- ------------- ------------------
700 11.1600 CHIX 18/11/2021 11:02:57 130000QSY
------------- -------------- ------------- ------------- ------------------
30 11.1600 XLON 18/11/2021 11:03:21 431790925845745
------------- -------------- ------------- ------------- ------------------
1,185 11.1650 XLON 18/11/2021 11:05:43 431790925846076
------------- -------------- ------------- ------------- ------------------
604 11.1650 XLON 18/11/2021 11:05:43 431790925846077
------------- -------------- ------------- ------------- ------------------
50 11.1800 TRQX 18/11/2021 11:13:32 431790858729016
------------- -------------- ------------- ------------- ------------------
100 11.1800 TRQX 18/11/2021 11:13:32 431790858729017
------------- -------------- ------------- ------------- ------------------
167 11.1800 CHIX 18/11/2021 11:13:34 130000S0A
------------- -------------- ------------- ------------- ------------------
246 11.1800 CHIX 18/11/2021 11:13:34 130000S0B
------------- -------------- ------------- ------------- ------------------
360 11.1800 XLON 18/11/2021 11:13:35 431790925847426
------------- -------------- ------------- ------------- ------------------
232 11.1800 XLON 18/11/2021 11:13:35 431790925847427
------------- -------------- ------------- ------------- ------------------
593 11.1800 XLON 18/11/2021 11:13:35 431790925847428
------------- -------------- ------------- ------------- ------------------
105 11.1850 CHIX 18/11/2021 11:18:27 130000SO6
------------- -------------- ------------- ------------- ------------------
76 11.1850 CHIX 18/11/2021 11:18:27 130000SO7
------------- -------------- ------------- ------------- ------------------
1,745 11.1850 CHIX 18/11/2021 11:18:27 130000SO8
------------- -------------- ------------- ------------- ------------------
185 11.1850 CHIX 18/11/2021 11:18:27 130000SO9
------------- -------------- ------------- ------------- ------------------
333 11.1800 CHIX 18/11/2021 11:18:31 130000SPA
------------- -------------- ------------- ------------- ------------------
1,169 11.1800 XLON 18/11/2021 11:18:31 431790925848282
------------- -------------- ------------- ------------- ------------------
541 11.1800 XLON 18/11/2021 11:18:31 431790925848284
------------- -------------- ------------- ------------- ------------------
200 11.1800 XLON 18/11/2021 11:18:31 431790925848285
------------- -------------- ------------- ------------- ------------------
58 11.1800 XLON 18/11/2021 11:18:31 431790925848286
------------- -------------- ------------- ------------- ------------------
284 11.1800 XLON 18/11/2021 11:18:31 431790925848287
------------- -------------- ------------- ------------- ------------------
102 11.1800 XLON 18/11/2021 11:18:31 431790925848288
------------- -------------- ------------- ------------- ------------------
618 11.1800 XLON 18/11/2021 11:18:32 431790925848289
------------- -------------- ------------- ------------- ------------------
55 11.1750 BATE 18/11/2021 11:19:45 030000LL7
------------- -------------- ------------- ------------- ------------------
97 11.1750 BATE 18/11/2021 11:19:45 030000LL8
------------- -------------- ------------- ------------- ------------------
29 11.1750 TRQX 18/11/2021 11:19:45 431790858729883
------------- -------------- ------------- ------------- ------------------
163 11.1800 BATE 18/11/2021 11:19:45 030000LL9
------------- -------------- ------------- ------------- ------------------
200 11.1800 BATE 18/11/2021 11:19:45 030000LLA
------------- -------------- ------------- ------------- ------------------
239 11.1800 BATE 18/11/2021 11:20:02 030000LLW
------------- -------------- ------------- ------------- ------------------
191 11.1800 BATE 18/11/2021 11:20:02 030000LLX
------------- -------------- ------------- ------------- ------------------
335 11.1800 BATE 18/11/2021 11:20:09 030000LMO
------------- -------------- ------------- ------------- ------------------
754 11.1750 TRQX 18/11/2021 11:24:22 431790858730619
------------- -------------- ------------- ------------- ------------------
891 11.1750 BATE 18/11/2021 11:24:22 030000LXJ
------------- -------------- ------------- ------------- ------------------
300 11.1800 XLON 18/11/2021 11:25:18 431790925849572
------------- -------------- ------------- ------------- ------------------
22 11.1800 XLON 18/11/2021 11:25:18 431790925849573
------------- -------------- ------------- ------------- ------------------
200 11.1800 XLON 18/11/2021 11:25:18 431790925849574
------------- -------------- ------------- ------------- ------------------
137 11.1800 XLON 18/11/2021 11:25:18 431790925849575
------------- -------------- ------------- ------------- ------------------
254 11.1800 XLON 18/11/2021 11:25:18 431790925849576
------------- -------------- ------------- ------------- ------------------
74 11.1750 CHIX 18/11/2021 11:25:19 130000TJM
------------- -------------- ------------- ------------- ------------------
62 11.1750 CHIX 18/11/2021 11:25:19 130000TJN
------------- -------------- ------------- ------------- ------------------
600 11.1700 XLON 18/11/2021 11:25:20 431790925849596
------------- -------------- ------------- ------------- ------------------
1,048 11.1700 CHIX 18/11/2021 11:26:33 130000TO1
------------- -------------- ------------- ------------- ------------------
870 11.1700 XLON 18/11/2021 11:26:33 431790925849722
------------- -------------- ------------- ------------- ------------------
69 11.1750 TRQX 18/11/2021 11:26:33 431790858730887
------------- -------------- ------------- ------------- ------------------
315 11.1700 XLON 18/11/2021 11:26:33 431790925849723
------------- -------------- ------------- ------------- ------------------
7 11.1750 BATE 18/11/2021 11:26:33 030000M2K
------------- -------------- ------------- ------------- ------------------
98 11.1750 BATE 18/11/2021 11:26:33 030000M2L
------------- -------------- ------------- ------------- ------------------
58 11.1750 XLON 18/11/2021 11:28:00 431790925849993
------------- -------------- ------------- ------------- ------------------
200 11.1750 XLON 18/11/2021 11:28:00 431790925849994
------------- -------------- ------------- ------------- ------------------
308 11.1750 XLON 18/11/2021 11:28:05 431790925850003
------------- -------------- ------------- ------------- ------------------
139 11.1750 XLON 18/11/2021 11:28:10 431790925850015
------------- -------------- ------------- ------------- ------------------
34 11.1800 XLON 18/11/2021 11:29:54 431790925850238
------------- -------------- ------------- ------------- ------------------
71 11.1800 CHIX 18/11/2021 11:29:54 130000U3S
------------- -------------- ------------- ------------- ------------------
1,183 11.1800 CHIX 18/11/2021 11:29:54 130000U3T
------------- -------------- ------------- ------------- ------------------
1,147 11.1900 CHIX 18/11/2021 11:32:55 130000UJY
------------- -------------- ------------- ------------- ------------------
1,148 11.1900 TRQX 18/11/2021 11:32:55 431790858731647
------------- -------------- ------------- ------------- ------------------
282 11.2000 XLON 18/11/2021 11:35:38 431790925851337
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 11:35:38 431790925851338
------------- -------------- ------------- ------------- ------------------
178 11.2000 XLON 18/11/2021 11:35:38 431790925851339
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 11:35:43 431790925851343
------------- -------------- ------------- ------------- ------------------
166 11.2000 XLON 18/11/2021 11:35:43 431790925851344
------------- -------------- ------------- ------------- ------------------
178 11.2000 XLON 18/11/2021 11:35:43 431790925851345
------------- -------------- ------------- ------------- ------------------
155 11.2000 XLON 18/11/2021 11:35:43 431790925851346
------------- -------------- ------------- ------------- ------------------
222 11.2000 XLON 18/11/2021 11:35:43 431790925851347
------------- -------------- ------------- ------------- ------------------
187 11.2000 XLON 18/11/2021 11:35:43 431790925851348
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 11:35:48 431790925851362
------------- -------------- ------------- ------------- ------------------
166 11.2000 XLON 18/11/2021 11:35:48 431790925851363
------------- -------------- ------------- ------------- ------------------
187 11.2000 XLON 18/11/2021 11:35:48 431790925851364
------------- -------------- ------------- ------------- ------------------
44 11.2000 XLON 18/11/2021 11:35:53 431790925851371
------------- -------------- ------------- ------------- ------------------
281 11.2000 XLON 18/11/2021 11:35:53 431790925851372
------------- -------------- ------------- ------------- ------------------
200 11.2000 XLON 18/11/2021 11:35:53 431790925851373
------------- -------------- ------------- ------------- ------------------
178 11.2000 XLON 18/11/2021 11:35:58 431790925851378
------------- -------------- ------------- ------------- ------------------
166 11.2000 XLON 18/11/2021 11:35:58 431790925851379
------------- -------------- ------------- ------------- ------------------
33 11.2000 XLON 18/11/2021 11:36:16 431790925851417
------------- -------------- ------------- ------------- ------------------
212 11.2050 XLON 18/11/2021 11:38:28 431790925851752
------------- -------------- ------------- ------------- ------------------
973 11.2050 XLON 18/11/2021 11:38:28 431790925851753
------------- -------------- ------------- ------------- ------------------
77 11.2050 CHIX 18/11/2021 11:38:29 130000V3X
------------- -------------- ------------- ------------- ------------------
154 11.2050 XLON 18/11/2021 11:38:34 431790925851759
------------- -------------- ------------- ------------- ------------------
282 11.2050 XLON 18/11/2021 11:38:34 431790925851760
------------- -------------- ------------- ------------- ------------------
723 11.2050 XLON 18/11/2021 11:38:34 431790925851761
------------- -------------- ------------- ------------- ------------------
77 11.2050 XLON 18/11/2021 11:38:39 431790925851768
------------- -------------- ------------- ------------- ------------------
26 11.2050 XLON 18/11/2021 11:40:55 431790925852074
------------- -------------- ------------- ------------- ------------------
200 11.2050 XLON 18/11/2021 11:40:55 431790925852075
------------- -------------- ------------- ------------- ------------------
150 11.2050 XLON 18/11/2021 11:45:00 431790925852701
------------- -------------- ------------- ------------- ------------------
922 11.2050 XLON 18/11/2021 11:45:00 431790925852702
------------- -------------- ------------- ------------- ------------------
30 11.2050 XLON 18/11/2021 11:45:00 431790925852703
------------- -------------- ------------- ------------- ------------------
50 11.2050 TRQX 18/11/2021 11:45:00 431790858733262
------------- -------------- ------------- ------------- ------------------
261 11.2150 CHIX 18/11/2021 11:49:11 130000W49
------------- -------------- ------------- ------------- ------------------
148 11.2150 CHIX 18/11/2021 11:49:11 130000W4A
------------- -------------- ------------- ------------- ------------------
13 11.2150 CHIX 18/11/2021 11:49:16 130000W4J
------------- -------------- ------------- ------------- ------------------
76 11.2150 CHIX 18/11/2021 11:49:16 130000W4K
------------- -------------- ------------- ------------- ------------------
182 11.2150 CHIX 18/11/2021 11:49:16 130000W4L
------------- -------------- ------------- ------------- ------------------
104 11.2150 CHIX 18/11/2021 11:49:16 130000W4M
------------- -------------- ------------- ------------- ------------------
76 11.2150 CHIX 18/11/2021 11:49:21 130000W4S
------------- -------------- ------------- ------------- ------------------
346 11.2150 CHIX 18/11/2021 11:49:21 130000W4T
------------- -------------- ------------- ------------- ------------------
121 11.2150 CHIX 18/11/2021 11:49:21 130000W4U
------------- -------------- ------------- ------------- ------------------
76 11.2150 CHIX 18/11/2021 11:49:26 130000W5E
------------- -------------- ------------- ------------- ------------------
98 11.2150 CHIX 18/11/2021 11:49:26 130000W5F
------------- -------------- ------------- ------------- ------------------
111 11.2150 CHIX 18/11/2021 11:49:26 130000W5G
------------- -------------- ------------- ------------- ------------------
21 11.2100 XLON 18/11/2021 11:49:30 431790925853220
------------- -------------- ------------- ------------- ------------------
204 11.2100 XLON 18/11/2021 11:49:30 431790925853221
------------- -------------- ------------- ------------- ------------------
154 11.2150 CHIX 18/11/2021 11:49:31 130000W5L
------------- -------------- ------------- ------------- ------------------
140 11.2150 CHIX 18/11/2021 11:49:31 130000W5M
------------- -------------- ------------- ------------- ------------------
119 11.2150 CHIX 18/11/2021 11:49:31 130000W5N
------------- -------------- ------------- ------------- ------------------
106 11.2150 CHIX 18/11/2021 11:49:31 130000W5O
------------- -------------- ------------- ------------- ------------------
4 11.2150 CHIX 18/11/2021 11:49:36 130000W6G
------------- -------------- ------------- ------------- ------------------
18 11.2150 CHIX 18/11/2021 11:49:36 130000W6H
------------- -------------- ------------- ------------- ------------------
154 11.2150 CHIX 18/11/2021 11:49:36 130000W6I
------------- -------------- ------------- ------------- ------------------
140 11.2150 CHIX 18/11/2021 11:49:36 130000W6J
------------- -------------- ------------- ------------- ------------------
3 11.2150 CHIX 18/11/2021 11:49:36 130000W6K
------------- -------------- ------------- ------------- ------------------
154 11.2150 CHIX 18/11/2021 11:50:09 130000W94
------------- -------------- ------------- ------------- ------------------
140 11.2150 CHIX 18/11/2021 11:50:09 130000W95
------------- -------------- ------------- ------------- ------------------
32 11.2150 CHIX 18/11/2021 11:50:09 130000W96
------------- -------------- ------------- ------------- ------------------
216 11.2100 XLON 18/11/2021 11:50:10 431790925853355
------------- -------------- ------------- ------------- ------------------
200 11.2100 XLON 18/11/2021 11:50:10 431790925853356
------------- -------------- ------------- ------------- ------------------
207 11.2100 XLON 18/11/2021 11:50:15 431790925853366
------------- -------------- ------------- ------------- ------------------
187 11.2100 XLON 18/11/2021 11:50:15 431790925853367
------------- -------------- ------------- ------------- ------------------
22 11.2100 CHIX 18/11/2021 11:50:29 130000W9V
------------- -------------- ------------- ------------- ------------------
73 11.2100 CHIX 18/11/2021 11:50:29 130000W9W
------------- -------------- ------------- ------------- ------------------
310 11.2100 CHIX 18/11/2021 11:50:29 130000W9X
------------- -------------- ------------- ------------- ------------------
148 11.2050 BATE 18/11/2021 11:51:11 030000NRP
------------- -------------- ------------- ------------- ------------------
693 11.2050 BATE 18/11/2021 11:51:11 030000NRQ
------------- -------------- ------------- ------------- ------------------
276 11.2050 CHIX 18/11/2021 11:51:11 130000WDS
------------- -------------- ------------- ------------- ------------------
253 11.2050 XLON 18/11/2021 11:51:11 431790925853517
------------- -------------- ------------- ------------- ------------------
280 11.2050 TRQX 18/11/2021 11:51:11 431790858734063
------------- -------------- ------------- ------------- ------------------
14 11.2050 TRQX 18/11/2021 11:51:11 431790858734064
------------- -------------- ------------- ------------- ------------------
205 11.2050 XLON 18/11/2021 11:51:11 431790925853524
------------- -------------- ------------- ------------- ------------------
159 11.2050 XLON 18/11/2021 11:51:11 431790925853525
------------- -------------- ------------- ------------- ------------------
1,185 11.2050 XLON 18/11/2021 11:52:45 431790925853851
------------- -------------- ------------- ------------- ------------------
260 11.2050 TRQX 18/11/2021 11:52:45 431790858734290
------------- -------------- ------------- ------------- ------------------
213 11.2050 TRQX 18/11/2021 11:52:45 431790858734291
------------- -------------- ------------- ------------- ------------------
272 11.2050 XLON 18/11/2021 11:52:50 431790925853859
------------- -------------- ------------- ------------- ------------------
19 11.2050 XLON 18/11/2021 11:52:55 431790925853881
------------- -------------- ------------- ------------- ------------------
1,426 11.2050 XLON 18/11/2021 11:52:55 431790925853882
------------- -------------- ------------- ------------- ------------------
386 11.2050 BATE 18/11/2021 11:52:55 030000NUW
------------- -------------- ------------- ------------- ------------------
343 11.2000 TRQX 18/11/2021 11:53:00 431790858734328
------------- -------------- ------------- ------------- ------------------
132 11.2000 XLON 18/11/2021 11:53:01 431790925853890
------------- -------------- ------------- ------------- ------------------
881 11.2000 XLON 18/11/2021 11:53:01 431790925853891
------------- -------------- ------------- ------------- ------------------
340 11.1950 XLON 18/11/2021 11:53:35 431790925854009
------------- -------------- ------------- ------------- ------------------
200 11.1950 XLON 18/11/2021 11:53:35 431790925854010
------------- -------------- ------------- ------------- ------------------
1,185 11.1950 CHIX 18/11/2021 11:53:35 130000WLU
------------- -------------- ------------- ------------- ------------------
282 11.1950 XLON 18/11/2021 11:53:40 431790925854021
------------- -------------- ------------- ------------- ------------------
292 11.1950 XLON 18/11/2021 11:53:40 431790925854022
------------- -------------- ------------- ------------- ------------------
106 11.1950 XLON 18/11/2021 11:53:45 431790925854025
------------- -------------- ------------- ------------- ------------------
308 11.1950 XLON 18/11/2021 11:53:45 431790925854026
------------- -------------- ------------- ------------- ------------------
70 11.1900 TRQX 18/11/2021 11:53:57 431790858734479
------------- -------------- ------------- ------------- ------------------
10 11.1900 TRQX 18/11/2021 11:53:57 431790858734480
------------- -------------- ------------- ------------- ------------------
985 11.1900 TRQX 18/11/2021 11:53:57 431790858734481
------------- -------------- ------------- ------------- ------------------
289 11.1900 XLON 18/11/2021 11:54:02 431790925854136
------------- -------------- ------------- ------------- ------------------
142 11.1900 XLON 18/11/2021 11:54:02 431790925854137
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 11:54:02 431790925854138
------------- -------------- ------------- ------------- ------------------
131 11.1900 XLON 18/11/2021 11:54:07 431790925854180
------------- -------------- ------------- ------------- ------------------
382 11.1900 XLON 18/11/2021 11:54:07 431790925854181
------------- -------------- ------------- ------------- ------------------
312 11.1900 TRQX 18/11/2021 11:54:07 431790858734531
------------- -------------- ------------- ------------- ------------------
906 11.1850 XLON 18/11/2021 11:55:35 431790925854339
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 11:55:35 431790925854340
------------- -------------- ------------- ------------- ------------------
132 11.1850 XLON 18/11/2021 11:55:35 431790925854341
------------- -------------- ------------- ------------- ------------------
1,185 11.1850 XLON 18/11/2021 12:01:37 431790925855169
------------- -------------- ------------- ------------- ------------------
966 11.1850 BATE 18/11/2021 12:01:37 030000OHF
------------- -------------- ------------- ------------- ------------------
20 11.1850 XLON 18/11/2021 12:02:31 431790925855249
------------- -------------- ------------- ------------- ------------------
51 11.1850 XLON 18/11/2021 12:02:45 431790925855275
------------- -------------- ------------- ------------- ------------------
1,114 11.1850 XLON 18/11/2021 12:03:02 431790925855290
------------- -------------- ------------- ------------- ------------------
28 11.1850 XLON 18/11/2021 12:03:02 431790925855291
------------- -------------- ------------- ------------- ------------------
1,157 11.1850 XLON 18/11/2021 12:03:02 431790925855292
------------- -------------- ------------- ------------- ------------------
340 11.1850 XLON 18/11/2021 12:03:02 431790925855293
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 12:03:02 431790925855294
------------- -------------- ------------- ------------- ------------------
13 11.1850 XLON 18/11/2021 12:03:02 431790925855295
------------- -------------- ------------- ------------- ------------------
213 11.1850 CHIX 18/11/2021 12:03:03 130000XUK
------------- -------------- ------------- ------------- ------------------
67 11.1850 CHIX 18/11/2021 12:03:03 130000XUL
------------- -------------- ------------- ------------- ------------------
278 11.1850 XLON 18/11/2021 12:03:07 431790925855300
------------- -------------- ------------- ------------- ------------------
88 11.1850 XLON 18/11/2021 12:03:07 431790925855301
------------- -------------- ------------- ------------- ------------------
896 11.1850 CHIX 18/11/2021 12:05:04 130000Y1I
------------- -------------- ------------- ------------- ------------------
244 11.1850 XLON 18/11/2021 12:05:04 431790925855538
------------- -------------- ------------- ------------- ------------------
828 11.1850 XLON 18/11/2021 12:05:04 431790925855537
------------- -------------- ------------- ------------- ------------------
78 11.1850 XLON 18/11/2021 12:05:04 431790925855539
------------- -------------- ------------- ------------- ------------------
429 11.1800 XLON 18/11/2021 12:08:06 431790925855906
------------- -------------- ------------- ------------- ------------------
540 11.1800 XLON 18/11/2021 12:08:06 431790925855907
------------- -------------- ------------- ------------- ------------------
47 11.1800 XLON 18/11/2021 12:08:06 431790925855908
------------- -------------- ------------- ------------- ------------------
128 11.1800 XLON 18/11/2021 12:08:06 431790925855909
------------- -------------- ------------- ------------- ------------------
78 11.1800 CHIX 18/11/2021 12:08:06 130000YCS
------------- -------------- ------------- ------------- ------------------
599 11.1800 CHIX 18/11/2021 12:08:06 130000YCT
------------- -------------- ------------- ------------- ------------------
506 11.1950 CHIX 18/11/2021 12:18:05 130000ZCA
------------- -------------- ------------- ------------- ------------------
1,185 11.2050 BATE 18/11/2021 12:20:42 030000PL0
------------- -------------- ------------- ------------- ------------------
1,185 11.2050 CHIX 18/11/2021 12:20:42 130000ZOF
------------- -------------- ------------- ------------- ------------------
984 11.2050 TRQX 18/11/2021 12:20:42 431790858738287
------------- -------------- ------------- ------------- ------------------
1,185 11.2050 XLON 18/11/2021 12:20:42 431790925857924
------------- -------------- ------------- ------------- ------------------
214 11.2050 CHIX 18/11/2021 12:20:42 130000ZOI
------------- -------------- ------------- ------------- ------------------
400 11.2050 CHIX 18/11/2021 12:20:42 130000ZOJ
------------- -------------- ------------- ------------- ------------------
290 11.2050 CHIX 18/11/2021 12:20:42 130000ZOK
------------- -------------- ------------- ------------- ------------------
281 11.2050 CHIX 18/11/2021 12:20:42 130000ZOL
------------- -------------- ------------- ------------- ------------------
100 11.2050 BATE 18/11/2021 12:20:42 030000PL1
------------- -------------- ------------- ------------- ------------------
100 11.2050 BATE 18/11/2021 12:20:42 030000PL2
------------- -------------- ------------- ------------- ------------------
77 11.2050 CHIX 18/11/2021 12:20:52 130000ZP1
------------- -------------- ------------- ------------- ------------------
173 11.2050 CHIX 18/11/2021 12:20:52 130000ZP2
------------- -------------- ------------- ------------- ------------------
982 11.2000 BATE 18/11/2021 12:26:13 030000PV8
------------- -------------- ------------- ------------- ------------------
1,185 11.2000 XLON 18/11/2021 12:26:13 431790925858582
------------- -------------- ------------- ------------- ------------------
1,185 11.2000 XLON 18/11/2021 12:26:13 431790925858580
------------- -------------- ------------- ------------- ------------------
920 11.1950 TRQX 18/11/2021 12:26:13 431790858738942
------------- -------------- ------------- ------------- ------------------
181 11.1950 CHIX 18/11/2021 12:26:13 13000105K
------------- -------------- ------------- ------------- ------------------
164 11.1950 CHIX 18/11/2021 12:26:13 13000105L
------------- -------------- ------------- ------------- ------------------
592 11.1950 CHIX 18/11/2021 12:26:13 13000105M
------------- -------------- ------------- ------------- ------------------
125 11.1850 TRQX 18/11/2021 12:26:13 431790858738944
------------- -------------- ------------- ------------- ------------------
276 11.1900 XLON 18/11/2021 12:26:13 431790925858597
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 12:26:13 431790925858598
------------- -------------- ------------- ------------- ------------------
840 11.1900 XLON 18/11/2021 12:26:13 431790925858599
------------- -------------- ------------- ------------- ------------------
164 11.1900 XLON 18/11/2021 12:26:13 431790925858600
------------- -------------- ------------- ------------- ------------------
200 11.1950 XLON 18/11/2021 12:26:13 431790925858601
------------- -------------- ------------- ------------- ------------------
249 11.1950 XLON 18/11/2021 12:26:13 431790925858602
------------- -------------- ------------- ------------- ------------------
469 11.1950 XLON 18/11/2021 12:26:13 431790925858603
------------- -------------- ------------- ------------- ------------------
200 11.1900 BATE 18/11/2021 12:26:14 030000PVP
------------- -------------- ------------- ------------- ------------------
290 11.1850 TRQX 18/11/2021 12:26:14 431790858738949
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 12:26:18 431790925858609
------------- -------------- ------------- ------------- ------------------
175 11.1900 XLON 18/11/2021 12:26:18 431790925858610
------------- -------------- ------------- ------------- ------------------
1,237 11.1900 XLON 18/11/2021 12:26:18 431790925858611
------------- -------------- ------------- ------------- ------------------
162 11.1900 XLON 18/11/2021 12:26:18 431790925858612
------------- -------------- ------------- ------------- ------------------
306 11.1900 XLON 18/11/2021 12:26:18 431790925858613
------------- -------------- ------------- ------------- ------------------
840 11.1900 XLON 18/11/2021 12:26:18 431790925858614
------------- -------------- ------------- ------------- ------------------
164 11.1900 XLON 18/11/2021 12:26:18 431790925858615
------------- -------------- ------------- ------------- ------------------
247 11.1900 XLON 18/11/2021 12:26:18 431790925858616
------------- -------------- ------------- ------------- ------------------
4 11.1900 CHIX 18/11/2021 12:28:30 1300010DC
------------- -------------- ------------- ------------- ------------------
454 11.1900 CHIX 18/11/2021 12:28:30 1300010DD
------------- -------------- ------------- ------------- ------------------
145 11.1900 CHIX 18/11/2021 12:29:03 1300010F0
------------- -------------- ------------- ------------- ------------------
582 11.1900 CHIX 18/11/2021 12:29:03 1300010F1
------------- -------------- ------------- ------------- ------------------
1,185 11.1900 XLON 18/11/2021 12:29:03 431790925858896
------------- -------------- ------------- ------------- ------------------
1,074 11.1900 XLON 18/11/2021 12:29:03 431790925858897
------------- -------------- ------------- ------------- ------------------
306 11.1900 XLON 18/11/2021 12:29:03 431790925858899
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 12:29:03 431790925858900
------------- -------------- ------------- ------------- ------------------
291 11.1900 XLON 18/11/2021 12:29:08 431790925858915
------------- -------------- ------------- ------------- ------------------
139 11.1900 XLON 18/11/2021 12:29:08 431790925858916
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 12:29:08 431790925858917
------------- -------------- ------------- ------------- ------------------
313 11.1900 XLON 18/11/2021 12:32:17 431790925859224
------------- -------------- ------------- ------------- ------------------
178 11.1900 XLON 18/11/2021 12:34:53 431790925859479
------------- -------------- ------------- ------------- ------------------
1,185 11.1900 XLON 18/11/2021 12:34:53 431790925859478
------------- -------------- ------------- ------------- ------------------
41 11.1850 BATE 18/11/2021 12:39:39 030000QM9
------------- -------------- ------------- ------------- ------------------
103 11.1850 BATE 18/11/2021 12:39:39 030000QMA
------------- -------------- ------------- ------------- ------------------
610 11.1850 BATE 18/11/2021 12:39:39 030000QMB
------------- -------------- ------------- ------------- ------------------
1,028 11.1850 TRQX 18/11/2021 12:39:39 431790858740876
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 12:39:39 431790925859991
------------- -------------- ------------- ------------- ------------------
1,185 11.1800 CHIX 18/11/2021 12:51:05 1300012Q7
------------- -------------- ------------- ------------- ------------------
279 11.1800 XLON 18/11/2021 12:51:05 431790925861270
------------- -------------- ------------- ------------- ------------------
71 11.1800 CHIX 18/11/2021 12:51:05 1300012QG
------------- -------------- ------------- ------------- ------------------
943 11.1900 XLON 18/11/2021 12:53:24 431790925861557
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 12:53:24 431790925861558
------------- -------------- ------------- ------------- ------------------
187 11.1900 XLON 18/11/2021 12:53:24 431790925861559
------------- -------------- ------------- ------------- ------------------
730 11.1900 XLON 18/11/2021 12:53:24 431790925861560
------------- -------------- ------------- ------------- ------------------
422 11.1850 CHIX 18/11/2021 12:53:24 1300012ZV
------------- -------------- ------------- ------------- ------------------
124 11.1900 BATE 18/11/2021 12:53:24 030000RIC
------------- -------------- ------------- ------------- ------------------
77 11.1900 BATE 18/11/2021 12:53:24 030000RID
------------- -------------- ------------- ------------- ------------------
84 11.1900 BATE 18/11/2021 12:53:24 030000RIE
------------- -------------- ------------- ------------- ------------------
48 11.1900 BATE 18/11/2021 12:53:24 030000RIF
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 12:53:29 431790925861562
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 12:53:34 431790925861588
------------- -------------- ------------- ------------- ------------------
303 11.1900 XLON 18/11/2021 12:53:34 431790925861589
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 12:53:39 431790925861612
------------- -------------- ------------- ------------- ------------------
45 11.1900 XLON 18/11/2021 12:53:39 431790925861613
------------- -------------- ------------- ------------- ------------------
137 11.1900 XLON 18/11/2021 12:53:39 431790925861614
------------- -------------- ------------- ------------- ------------------
233 11.1900 XLON 18/11/2021 12:58:44 431790925862212
------------- -------------- ------------- ------------- ------------------
305 11.1900 XLON 18/11/2021 12:58:49 431790925862228
------------- -------------- ------------- ------------- ------------------
597 11.1900 XLON 18/11/2021 12:58:54 431790925862232
------------- -------------- ------------- ------------- ------------------
275 11.1900 XLON 18/11/2021 13:01:55 431790925862517
------------- -------------- ------------- ------------- ------------------
399 11.1900 CHIX 18/11/2021 13:02:00 1300013WF
------------- -------------- ------------- ------------- ------------------
210 11.1900 CHIX 18/11/2021 13:02:00 1300013WG
------------- -------------- ------------- ------------- ------------------
309 11.1900 CHIX 18/11/2021 13:02:05 1300013XI
------------- -------------- ------------- ------------- ------------------
974 11.1900 CHIX 18/11/2021 13:02:24 1300013ZK
------------- -------------- ------------- ------------- ------------------
704 11.1850 XLON 18/11/2021 13:04:31 431790925862794
------------- -------------- ------------- ------------- ------------------
340 11.1850 XLON 18/11/2021 13:05:16 431790925862879
------------- -------------- ------------- ------------- ------------------
306 11.1850 XLON 18/11/2021 13:05:21 431790925862887
------------- -------------- ------------- ------------- ------------------
97 11.1850 XLON 18/11/2021 13:05:21 431790925862888
------------- -------------- ------------- ------------- ------------------
186 11.1850 XLON 18/11/2021 13:05:21 431790925862889
------------- -------------- ------------- ------------- ------------------
63 11.1850 XLON 18/11/2021 13:05:21 431790925862890
------------- -------------- ------------- ------------- ------------------
70 11.1850 XLON 18/11/2021 13:05:26 431790925862892
------------- -------------- ------------- ------------- ------------------
139 11.1850 XLON 18/11/2021 13:05:26 431790925862893
------------- -------------- ------------- ------------- ------------------
186 11.1850 XLON 18/11/2021 13:05:31 431790925862897
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 13:05:31 431790925862898
------------- -------------- ------------- ------------- ------------------
428 11.1950 XLON 18/11/2021 13:18:27 431790925864698
------------- -------------- ------------- ------------- ------------------
1,172 11.1900 CHIX 18/11/2021 13:18:27 1300015MJ
------------- -------------- ------------- ------------- ------------------
72 11.1950 CHIX 18/11/2021 13:18:27 1300015MP
------------- -------------- ------------- ------------- ------------------
255 11.1950 CHIX 18/11/2021 13:18:27 1300015MQ
------------- -------------- ------------- ------------- ------------------
300 11.1950 BATE 18/11/2021 13:18:28 030000T67
------------- -------------- ------------- ------------- ------------------
353 11.1950 BATE 18/11/2021 13:18:28 030000T68
------------- -------------- ------------- ------------- ------------------
422 11.1900 BATE 18/11/2021 13:24:02 030000TI6
------------- -------------- ------------- ------------- ------------------
676 11.1900 TRQX 18/11/2021 13:24:02 431790858746773
------------- -------------- ------------- ------------- ------------------
482 11.1900 TRQX 18/11/2021 13:24:02 431790858746774
------------- -------------- ------------- ------------- ------------------
300 11.1850 CHIX 18/11/2021 13:24:02 13000166H
------------- -------------- ------------- ------------- ------------------
400 11.1850 CHIX 18/11/2021 13:24:02 13000166I
------------- -------------- ------------- ------------- ------------------
171 11.1900 CHIX 18/11/2021 13:24:02 13000166J
------------- -------------- ------------- ------------- ------------------
257 11.1850 XLON 18/11/2021 13:24:02 431790925865339
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 13:24:02 431790925865340
------------- -------------- ------------- ------------- ------------------
187 11.1900 XLON 18/11/2021 13:24:02 431790925865341
------------- -------------- ------------- ------------- ------------------
506 11.1900 XLON 18/11/2021 13:24:02 431790925865342
------------- -------------- ------------- ------------- ------------------
147 11.1900 XLON 18/11/2021 13:24:02 431790925865343
------------- -------------- ------------- ------------- ------------------
49 11.1900 XLON 18/11/2021 13:24:02 431790925865344
------------- -------------- ------------- ------------- ------------------
100 11.1900 TRQX 18/11/2021 13:24:06 431790858746789
------------- -------------- ------------- ------------- ------------------
99 11.1900 TRQX 18/11/2021 13:24:06 431790858746790
------------- -------------- ------------- ------------- ------------------
60 11.1900 TRQX 18/11/2021 13:24:06 431790858746791
------------- -------------- ------------- ------------- ------------------
1,185 11.1800 XLON 18/11/2021 13:24:20 431790925865370
------------- -------------- ------------- ------------- ------------------
1,186 11.1850 CHIX 18/11/2021 13:24:20 130001687
------------- -------------- ------------- ------------- ------------------
261 11.1850 CHIX 18/11/2021 13:24:25 13000168N
------------- -------------- ------------- ------------- ------------------
789 11.1800 CHIX 18/11/2021 13:28:15 1300016OL
------------- -------------- ------------- ------------- ------------------
230 11.1850 XLON 18/11/2021 13:28:15 431790925865851
------------- -------------- ------------- ------------- ------------------
138 11.1850 XLON 18/11/2021 13:28:15 431790925865852
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 13:28:15 431790925865853
------------- -------------- ------------- ------------- ------------------
461 11.1850 XLON 18/11/2021 13:28:15 431790925865854
------------- -------------- ------------- ------------- ------------------
770 11.1850 XLON 18/11/2021 13:28:15 431790925865855
------------- -------------- ------------- ------------- ------------------
149 11.1850 XLON 18/11/2021 13:28:20 431790925865861
------------- -------------- ------------- ------------- ------------------
230 11.1850 XLON 18/11/2021 13:28:20 431790925865862
------------- -------------- ------------- ------------- ------------------
420 11.1850 XLON 18/11/2021 13:28:20 431790925865863
------------- -------------- ------------- ------------- ------------------
179 11.1850 XLON 18/11/2021 13:28:20 431790925865864
------------- -------------- ------------- ------------- ------------------
152 11.1850 XLON 18/11/2021 13:28:20 431790925865865
------------- -------------- ------------- ------------- ------------------
19 11.1850 XLON 18/11/2021 13:28:25 431790925865870
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 13:28:25 431790925865871
------------- -------------- ------------- ------------- ------------------
179 11.1850 XLON 18/11/2021 13:28:25 431790925865872
------------- -------------- ------------- ------------- ------------------
220 11.1850 XLON 18/11/2021 13:28:25 431790925865873
------------- -------------- ------------- ------------- ------------------
32 11.1800 XLON 18/11/2021 13:28:27 431790925865885
------------- -------------- ------------- ------------- ------------------
166 11.1800 XLON 18/11/2021 13:28:50 431790925865934
------------- -------------- ------------- ------------- ------------------
195 11.1800 XLON 18/11/2021 13:28:53 431790925865940
------------- -------------- ------------- ------------- ------------------
232 11.1800 CHIX 18/11/2021 13:29:35 1300016TB
------------- -------------- ------------- ------------- ------------------
142 11.1800 XLON 18/11/2021 13:32:27 431790925866685
------------- -------------- ------------- ------------- ------------------
1,623 11.1800 BATE 18/11/2021 13:33:27 030000U74
------------- -------------- ------------- ------------- ------------------
11 11.1750 BATE 18/11/2021 13:43:36 030000UXG
------------- -------------- ------------- ------------- ------------------
1,185 11.1750 CHIX 18/11/2021 13:43:36 1300018K8
------------- -------------- ------------- ------------- ------------------
735 11.1750 BATE 18/11/2021 13:43:36 030000UXH
------------- -------------- ------------- ------------- ------------------
729 11.1750 XLON 18/11/2021 13:43:36 431790925868931
------------- -------------- ------------- ------------- ------------------
264 11.1750 BATE 18/11/2021 13:43:36 030000UXM
------------- -------------- ------------- ------------- ------------------
200 11.1750 XLON 18/11/2021 13:43:36 431790925868943
------------- -------------- ------------- ------------- ------------------
189 11.1750 XLON 18/11/2021 13:43:36 431790925868944
------------- -------------- ------------- ------------- ------------------
32 11.1750 XLON 18/11/2021 13:43:36 431790925868945
------------- -------------- ------------- ------------- ------------------
200 11.1750 XLON 18/11/2021 13:43:41 431790925868973
------------- -------------- ------------- ------------- ------------------
272 11.1750 XLON 18/11/2021 13:43:41 431790925868974
------------- -------------- ------------- ------------- ------------------
598 11.1750 XLON 18/11/2021 13:43:41 431790925868975
------------- -------------- ------------- ------------- ------------------
189 11.1750 XLON 18/11/2021 13:43:41 431790925868976
------------- -------------- ------------- ------------- ------------------
132 11.1750 XLON 18/11/2021 13:43:41 431790925868977
------------- -------------- ------------- ------------- ------------------
56 11.1750 XLON 18/11/2021 13:43:41 431790925868978
------------- -------------- ------------- ------------- ------------------
1,017 11.1700 CHIX 18/11/2021 13:43:49 1300018LK
------------- -------------- ------------- ------------- ------------------
1,107 11.1700 XLON 18/11/2021 13:43:49 431790925869039
------------- -------------- ------------- ------------- ------------------
309 11.1700 XLON 18/11/2021 13:43:49 431790925869042
------------- -------------- ------------- ------------- ------------------
172 11.1700 XLON 18/11/2021 13:43:49 431790925869043
------------- -------------- ------------- ------------- ------------------
340 11.1700 CHIX 18/11/2021 13:43:53 1300018M0
------------- -------------- ------------- ------------- ------------------
212 11.1700 XLON 18/11/2021 13:43:54 431790925869080
------------- -------------- ------------- ------------- ------------------
38 11.1700 XLON 18/11/2021 13:43:54 431790925869081
------------- -------------- ------------- ------------- ------------------
212 11.1700 XLON 18/11/2021 13:43:59 431790925869113
------------- -------------- ------------- ------------- ------------------
269 11.1700 XLON 18/11/2021 13:44:04 431790925869125
------------- -------------- ------------- ------------- ------------------
300 11.1850 CHIX 18/11/2021 13:48:30 1300019CW
------------- -------------- ------------- ------------- ------------------
173 11.1850 CHIX 18/11/2021 13:48:30 1300019CX
------------- -------------- ------------- ------------- ------------------
154 11.1800 TRQX 18/11/2021 13:49:38 431790858751255
------------- -------------- ------------- ------------- ------------------
1,185 11.1800 XLON 18/11/2021 13:49:38 431790925870352
------------- -------------- ------------- ------------- ------------------
477 11.1800 CHIX 18/11/2021 13:49:38 1300019ID
------------- -------------- ------------- ------------- ------------------
741 11.1800 TRQX 18/11/2021 13:49:38 431790858751256
------------- -------------- ------------- ------------- ------------------
900 11.1800 BATE 18/11/2021 13:49:38 030000VIN
------------- -------------- ------------- ------------- ------------------
210 11.1800 CHIX 18/11/2021 13:49:38 1300019IE
------------- -------------- ------------- ------------- ------------------
285 11.1800 CHIX 18/11/2021 13:49:38 1300019IF
------------- -------------- ------------- ------------- ------------------
300 11.1800 BATE 18/11/2021 13:49:38 030000VIO
------------- -------------- ------------- ------------- ------------------
242 11.1850 BATE 18/11/2021 13:52:09 030000VQG
------------- -------------- ------------- ------------- ------------------
676 11.1850 XLON 18/11/2021 13:52:10 431790925871169
------------- -------------- ------------- ------------- ------------------
200 11.1850 XLON 18/11/2021 13:52:10 431790925871170
------------- -------------- ------------- ------------- ------------------
80 11.1850 XLON 18/11/2021 13:52:10 431790925871171
------------- -------------- ------------- ------------- ------------------
187 11.1850 XLON 18/11/2021 13:52:10 431790925871172
------------- -------------- ------------- ------------- ------------------
547 11.1850 XLON 18/11/2021 13:52:10 431790925871173
------------- -------------- ------------- ------------- ------------------
560 11.1800 BATE 18/11/2021 13:52:13 030000VQY
------------- -------------- ------------- ------------- ------------------
500 11.1800 CHIX 18/11/2021 13:52:13 1300019UR
------------- -------------- ------------- ------------- ------------------
241 11.1800 CHIX 18/11/2021 13:52:13 1300019US
------------- -------------- ------------- ------------- ------------------
167 11.1800 BATE 18/11/2021 13:52:14 030000VRB
------------- -------------- ------------- ------------- ------------------
150 11.1800 BATE 18/11/2021 13:52:14 030000VRC
------------- -------------- ------------- ------------- ------------------
460 11.1800 XLON 18/11/2021 13:52:14 431790925871190
------------- -------------- ------------- ------------- ------------------
200 11.1800 XLON 18/11/2021 13:52:14 431790925871191
------------- -------------- ------------- ------------- ------------------
1,111 11.1800 XLON 18/11/2021 13:52:21 431790925871212
------------- -------------- ------------- ------------- ------------------
182 11.1850 XLON 18/11/2021 13:55:27 431790925872000
------------- -------------- ------------- ------------- ------------------
696 11.1850 XLON 18/11/2021 13:55:27 431790925872001
------------- -------------- ------------- ------------- ------------------
96 11.1900 XLON 18/11/2021 14:00:00 431790925872965
------------- -------------- ------------- ------------- ------------------
1,206 11.1900 XLON 18/11/2021 14:00:00 431790925872966
------------- -------------- ------------- ------------- ------------------
14 11.1850 XLON 18/11/2021 14:02:51 431790925873739
------------- -------------- ------------- ------------- ------------------
150 11.1850 XLON 18/11/2021 14:02:51 431790925873740
------------- -------------- ------------- ------------- ------------------
787 11.1800 XLON 18/11/2021 14:04:27 431790925874042
------------- -------------- ------------- ------------- ------------------
1,050 11.1800 CHIX 18/11/2021 14:04:27 130001BMG
------------- -------------- ------------- ------------- ------------------
200 11.1700 CHIX 18/11/2021 14:04:27 130001BMO
------------- -------------- ------------- ------------- ------------------
200 11.1700 CHIX 18/11/2021 14:04:27 130001BMP
------------- -------------- ------------- ------------- ------------------
500 11.1700 CHIX 18/11/2021 14:04:27 130001BMQ
------------- -------------- ------------- ------------- ------------------
28 11.1750 CHIX 18/11/2021 14:04:27 130001BMR
------------- -------------- ------------- ------------- ------------------
285 11.1700 XLON 18/11/2021 14:04:50 431790925874209
------------- -------------- ------------- ------------- ------------------
200 11.1700 XLON 18/11/2021 14:04:50 431790925874210
------------- -------------- ------------- ------------- ------------------
850 11.1700 XLON 18/11/2021 14:04:50 431790925874211
------------- -------------- ------------- ------------- ------------------
189 11.1700 XLON 18/11/2021 14:04:50 431790925874212
------------- -------------- ------------- ------------- ------------------
912 11.1700 XLON 18/11/2021 14:04:55 431790925874221
------------- -------------- ------------- ------------- ------------------
173 11.1700 XLON 18/11/2021 14:04:55 431790925874222
------------- -------------- ------------- ------------- ------------------
200 11.1700 XLON 18/11/2021 14:04:55 431790925874223
------------- -------------- ------------- ------------- ------------------
117 11.1700 XLON 18/11/2021 14:04:55 431790925874224
------------- -------------- ------------- ------------- ------------------
476 11.1650 CHIX 18/11/2021 14:04:55 130001BPJ
------------- -------------- ------------- ------------- ------------------
314 11.1650 XLON 18/11/2021 14:04:55 431790925874226
------------- -------------- ------------- ------------- ------------------
236 11.1700 XLON 18/11/2021 14:19:24 431790925876637
------------- -------------- ------------- ------------- ------------------
118 11.1650 BATE 18/11/2021 14:19:25 030000Y4O
------------- -------------- ------------- ------------- ------------------
981 11.1650 BATE 18/11/2021 14:19:25 030000Y4P
------------- -------------- ------------- ------------- ------------------
2 11.1650 CHIX 18/11/2021 14:19:31 130001DFN
------------- -------------- ------------- ------------- ------------------
1,183 11.1650 CHIX 18/11/2021 14:19:31 130001DFO
------------- -------------- ------------- ------------- ------------------
185 11.1700 BATE 18/11/2021 14:20:30 030000Y88
------------- -------------- ------------- ------------- ------------------
241 11.1700 BATE 18/11/2021 14:20:30 030000Y89
------------- -------------- ------------- ------------- ------------------
71 11.1700 BATE 18/11/2021 14:20:30 030000Y8A
------------- -------------- ------------- ------------- ------------------
1,185 11.1600 XLON 18/11/2021 14:25:58 431790925877993
------------- -------------- ------------- ------------- ------------------
1,115 11.1600 TRQX 18/11/2021 14:25:58 431790858757754
------------- -------------- ------------- ------------- ------------------
540 11.1600 CHIX 18/11/2021 14:25:58 130001E9Z
------------- -------------- ------------- ------------- ------------------
495 11.1600 CHIX 18/11/2021 14:25:58 130001EA0
------------- -------------- ------------- ------------- ------------------
200 11.1600 XLON 18/11/2021 14:25:58 431790925878000
------------- -------------- ------------- ------------- ------------------
252 11.1600 XLON 18/11/2021 14:25:58 431790925878001
------------- -------------- ------------- ------------- ------------------
733 11.1600 XLON 18/11/2021 14:25:58 431790925878002
------------- -------------- ------------- ------------- ------------------
139 11.1550 BATE 18/11/2021 14:25:58 030000YOK
------------- -------------- ------------- ------------- ------------------
832 11.1550 XLON 18/11/2021 14:26:10 431790925878141
------------- -------------- ------------- ------------- ------------------
190 11.1550 BATE 18/11/2021 14:26:24 030000YQ9
------------- -------------- ------------- ------------- ------------------
1,000 11.1950 XLON 18/11/2021 14:29:14 431790925879087
------------- -------------- ------------- ------------- ------------------
232 11.1950 XLON 18/11/2021 14:29:14 431790925879088
------------- -------------- ------------- ------------- ------------------
200 11.1950 XLON 18/11/2021 14:29:14 431790925879089
------------- -------------- ------------- ------------- ------------------
257 11.1900 BATE 18/11/2021 14:29:14 030000Z1J
------------- -------------- ------------- ------------- ------------------
200 11.1900 CHIX 18/11/2021 14:29:15 130001EUO
------------- -------------- ------------- ------------- ------------------
500 11.1900 CHIX 18/11/2021 14:29:15 130001EUP
------------- -------------- ------------- ------------- ------------------
173 11.1950 BATE 18/11/2021 14:29:15 030000Z1L
------------- -------------- ------------- ------------- ------------------
300 11.1950 BATE 18/11/2021 14:29:15 030000Z1M
------------- -------------- ------------- ------------- ------------------
1,185 11.1850 CHIX 18/11/2021 14:29:16 130001EV1
------------- -------------- ------------- ------------- ------------------
157 11.1900 TRQX 18/11/2021 14:29:16 431790858758496
------------- -------------- ------------- ------------- ------------------
100 11.1900 TRQX 18/11/2021 14:29:16 431790858758497
------------- -------------- ------------- ------------- ------------------
60 11.1900 TRQX 18/11/2021 14:29:16 431790858758498
------------- -------------- ------------- ------------- ------------------
775 11.1850 BATE 18/11/2021 14:29:42 030000Z4P
------------- -------------- ------------- ------------- ------------------
1,185 11.1850 XLON 18/11/2021 14:29:42 431790925879265
------------- -------------- ------------- ------------- ------------------
153 11.1850 BATE 18/11/2021 14:29:42 030000Z4Q
------------- -------------- ------------- ------------- ------------------
164 11.1850 BATE 18/11/2021 14:29:42 030000Z4R
------------- -------------- ------------- ------------- ------------------
326 11.1850 CHIX 18/11/2021 14:29:43 130001EZ8
------------- -------------- ------------- ------------- ------------------
147 11.1850 XLON 18/11/2021 14:29:47 431790925879277
------------- -------------- ------------- ------------- ------------------
1,000 11.1850 XLON 18/11/2021 14:29:47 431790925879278
------------- -------------- ------------- ------------- ------------------
149 11.1850 XLON 18/11/2021 14:29:47 431790925879279
------------- -------------- ------------- ------------- ------------------
187 11.1850 XLON 18/11/2021 14:29:47 431790925879280
------------- -------------- ------------- ------------- ------------------
486 11.1850 BATE 18/11/2021 14:31:04 030000ZGS
------------- -------------- ------------- ------------- ------------------
300 11.1850 BATE 18/11/2021 14:31:04 030000ZGT
------------- -------------- ------------- ------------- ------------------
120 11.1850 BATE 18/11/2021 14:31:04 030000ZGU
------------- -------------- ------------- ------------- ------------------
186 11.1850 TRQX 18/11/2021 14:31:04 431790858759183
------------- -------------- ------------- ------------- ------------------
206 11.1850 CHIX 18/11/2021 14:31:04 130001FH0
------------- -------------- ------------- ------------- ------------------
600 11.1850 CHIX 18/11/2021 14:31:04 130001FH1
------------- -------------- ------------- ------------- ------------------
868 11.1800 BATE 18/11/2021 14:31:04 030000ZGR
------------- -------------- ------------- ------------- ------------------
1,185 11.1800 XLON 18/11/2021 14:32:14 431790925880874
------------- -------------- ------------- ------------- ------------------
231 11.1850 CHIX 18/11/2021 14:32:17 130001FT9
------------- -------------- ------------- ------------- ------------------
4 11.1900 CHIX 18/11/2021 14:32:42 130001FWL
------------- -------------- ------------- ------------- ------------------
719 11.1900 XLON 18/11/2021 14:33:15 431790925881326
------------- -------------- ------------- ------------- ------------------
466 11.1900 XLON 18/11/2021 14:33:15 431790925881327
------------- -------------- ------------- ------------- ------------------
270 11.1900 XLON 18/11/2021 14:33:15 431790925881332
------------- -------------- ------------- ------------- ------------------
915 11.1900 XLON 18/11/2021 14:33:15 431790925881333
------------- -------------- ------------- ------------- ------------------
141 11.1900 CHIX 18/11/2021 14:33:23 130001G38
------------- -------------- ------------- ------------- ------------------
5 11.1900 CHIX 18/11/2021 14:33:23 130001G39
------------- -------------- ------------- ------------- ------------------
405 11.1900 CHIX 18/11/2021 14:33:23 130001G3A
------------- -------------- ------------- ------------- ------------------
90 11.1900 XLON 18/11/2021 14:33:38 431790925881522
------------- -------------- ------------- ------------- ------------------
51 11.1900 CHIX 18/11/2021 14:33:39 130001G55
------------- -------------- ------------- ------------- ------------------
51 11.1900 CHIX 18/11/2021 14:33:39 130001G56
------------- -------------- ------------- ------------- ------------------
794 11.1900 BATE 18/11/2021 14:34:26 030000ZZE
------------- -------------- ------------- ------------- ------------------
249 11.1900 BATE 18/11/2021 14:34:26 030000ZZF
------------- -------------- ------------- ------------- ------------------
96 11.1900 BATE 18/11/2021 14:34:26 030000ZZG
------------- -------------- ------------- ------------- ------------------
324 11.1900 TRQX 18/11/2021 14:34:26 431790858760260
------------- -------------- ------------- ------------- ------------------
393 11.1900 TRQX 18/11/2021 14:34:26 431790858760261
------------- -------------- ------------- ------------- ------------------
469 11.1900 XLON 18/11/2021 14:34:26 431790925881894
------------- -------------- ------------- ------------- ------------------
961 11.1950 XLON 18/11/2021 14:34:26 431790925881896
------------- -------------- ------------- ------------- ------------------
716 11.1900 XLON 18/11/2021 14:34:27 431790925881897
------------- -------------- ------------- ------------- ------------------
812 11.1900 CHIX 18/11/2021 14:34:27 130001GA0
------------- -------------- ------------- ------------- ------------------
373 11.1900 CHIX 18/11/2021 14:34:27 130001GA1
------------- -------------- ------------- ------------- ------------------
449 11.1950 CHIX 18/11/2021 14:34:27 130001GA3
------------- -------------- ------------- ------------- ------------------
182 11.1950 CHIX 18/11/2021 14:34:27 130001GA4
------------- -------------- ------------- ------------- ------------------
6 11.1950 XLON 18/11/2021 14:34:31 431790925881980
------------- -------------- ------------- ------------- ------------------
400 11.1900 CHIX 18/11/2021 14:34:41 130001GDM
------------- -------------- ------------- ------------- ------------------
425 11.1900 CHIX 18/11/2021 14:34:41 130001GDN
------------- -------------- ------------- ------------- ------------------
360 11.1900 CHIX 18/11/2021 14:34:41 130001GDO
------------- -------------- ------------- ------------- ------------------
551 11.1900 BATE 18/11/2021 14:34:41 03000101G
------------- -------------- ------------- ------------- ------------------
10 11.1900 CHIX 18/11/2021 14:34:41 130001GD9
------------- -------------- ------------- ------------- ------------------
500 11.1900 BATE 18/11/2021 14:34:41 03000101H
------------- -------------- ------------- ------------- ------------------
1,000 11.1900 CHIX 18/11/2021 14:34:41 130001GDA
------------- -------------- ------------- ------------- ------------------
175 11.1900 CHIX 18/11/2021 14:34:41 130001GDB
------------- -------------- ------------- ------------- ------------------
557 11.1900 TRQX 18/11/2021 14:34:41 431790858760398
------------- -------------- ------------- ------------- ------------------
610 11.1900 TRQX 18/11/2021 14:34:41 431790858760399
------------- -------------- ------------- ------------- ------------------
276 11.1900 XLON 18/11/2021 14:34:49 431790925882158
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:34:49 431790925882159
------------- -------------- ------------- ------------- ------------------
1,570 11.1900 CHIX 18/11/2021 14:34:49 130001GF3
------------- -------------- ------------- ------------- ------------------
1,105 11.1900 CHIX 18/11/2021 14:34:49 130001GF4
------------- -------------- ------------- ------------- ------------------
647 11.1850 BATE 18/11/2021 14:36:55 0300010FT
------------- -------------- ------------- ------------- ------------------
1,185 11.1850 XLON 18/11/2021 14:36:55 431790925883200
------------- -------------- ------------- ------------- ------------------
190 11.1900 XLON 18/11/2021 14:36:55 431790925883204
------------- -------------- ------------- ------------- ------------------
190 11.1900 XLON 18/11/2021 14:36:55 431790925883205
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:36:55 431790925883206
------------- -------------- ------------- ------------- ------------------
215 11.1900 XLON 18/11/2021 14:36:55 431790925883207
------------- -------------- ------------- ------------- ------------------
317 11.1900 XLON 18/11/2021 14:36:55 431790925883208
------------- -------------- ------------- ------------- ------------------
934 11.1900 XLON 18/11/2021 14:36:55 431790925883209
------------- -------------- ------------- ------------- ------------------
514 11.1900 XLON 18/11/2021 14:36:55 431790925883210
------------- -------------- ------------- ------------- ------------------
285 11.1900 BATE 18/11/2021 14:36:55 0300010FX
------------- -------------- ------------- ------------- ------------------
700 11.1900 CHIX 18/11/2021 14:36:55 130001GW9
------------- -------------- ------------- ------------- ------------------
286 11.1900 CHIX 18/11/2021 14:36:55 130001GWA
------------- -------------- ------------- ------------- ------------------
232 11.1900 CHIX 18/11/2021 14:36:55 130001GWB
------------- -------------- ------------- ------------- ------------------
215 11.1900 CHIX 18/11/2021 14:36:55 130001GWC
------------- -------------- ------------- ------------- ------------------
204 11.1900 CHIX 18/11/2021 14:37:00 130001GWL
------------- -------------- ------------- ------------- ------------------
165 11.1900 CHIX 18/11/2021 14:37:00 130001GWM
------------- -------------- ------------- ------------- ------------------
97 11.1900 CHIX 18/11/2021 14:37:05 130001GX7
------------- -------------- ------------- ------------- ------------------
500 11.1900 CHIX 18/11/2021 14:37:05 130001GX8
------------- -------------- ------------- ------------- ------------------
215 11.1900 CHIX 18/11/2021 14:37:05 130001GX9
------------- -------------- ------------- ------------- ------------------
2 11.1900 CHIX 18/11/2021 14:37:13 130001GZA
------------- -------------- ------------- ------------- ------------------
548 11.1900 CHIX 18/11/2021 14:37:13 130001GZB
------------- -------------- ------------- ------------- ------------------
23 11.1900 XLON 18/11/2021 14:37:13 431790925883302
------------- -------------- ------------- ------------- ------------------
215 11.1900 XLON 18/11/2021 14:37:13 431790925883303
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:37:13 431790925883304
------------- -------------- ------------- ------------- ------------------
306 11.1900 XLON 18/11/2021 14:37:13 431790925883305
------------- -------------- ------------- ------------- ------------------
533 11.1900 XLON 18/11/2021 14:37:13 431790925883306
------------- -------------- ------------- ------------- ------------------
867 11.1900 XLON 18/11/2021 14:37:13 431790925883307
------------- -------------- ------------- ------------- ------------------
57 11.1900 XLON 18/11/2021 14:37:13 431790925883308
------------- -------------- ------------- ------------- ------------------
68 11.1900 XLON 18/11/2021 14:37:18 431790925883336
------------- -------------- ------------- ------------- ------------------
186 11.1900 XLON 18/11/2021 14:37:18 431790925883337
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:37:18 431790925883338
------------- -------------- ------------- ------------- ------------------
3 11.1900 XLON 18/11/2021 14:37:23 431790925883417
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:37:23 431790925883418
------------- -------------- ------------- ------------- ------------------
17 11.1850 CHIX 18/11/2021 14:37:47 130001H3U
------------- -------------- ------------- ------------- ------------------
247 11.1850 CHIX 18/11/2021 14:37:47 130001H3V
------------- -------------- ------------- ------------- ------------------
49 11.1850 BATE 18/11/2021 14:37:47 0300010LN
------------- -------------- ------------- ------------- ------------------
8 11.1850 BATE 18/11/2021 14:37:47 0300010LO
------------- -------------- ------------- ------------- ------------------
61 11.1850 BATE 18/11/2021 14:37:47 0300010LP
------------- -------------- ------------- ------------- ------------------
448 11.1850 XLON 18/11/2021 14:37:47 431790925883567
------------- -------------- ------------- ------------- ------------------
489 11.1850 BATE 18/11/2021 14:37:47 0300010LQ
------------- -------------- ------------- ------------- ------------------
519 11.1850 XLON 18/11/2021 14:37:47 431790925883568
------------- -------------- ------------- ------------- ------------------
218 11.1850 XLON 18/11/2021 14:37:47 431790925883569
------------- -------------- ------------- ------------- ------------------
387 11.1850 XLON 18/11/2021 14:37:47 431790925883570
------------- -------------- ------------- ------------- ------------------
549 11.1850 XLON 18/11/2021 14:37:47 431790925883571
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:37:47 431790925883572
------------- -------------- ------------- ------------- ------------------
230 11.1900 XLON 18/11/2021 14:37:47 431790925883573
------------- -------------- ------------- ------------- ------------------
515 11.1900 XLON 18/11/2021 14:37:47 431790925883574
------------- -------------- ------------- ------------- ------------------
95 11.1900 XLON 18/11/2021 14:37:47 431790925883575
------------- -------------- ------------- ------------- ------------------
818 11.1900 XLON 18/11/2021 14:37:47 431790925883576
------------- -------------- ------------- ------------- ------------------
326 11.1900 XLON 18/11/2021 14:37:47 431790925883577
------------- -------------- ------------- ------------- ------------------
416 11.1900 XLON 18/11/2021 14:37:47 431790925883578
------------- -------------- ------------- ------------- ------------------
347 11.1900 XLON 18/11/2021 14:37:52 431790925883592
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:37:52 431790925883593
------------- -------------- ------------- ------------- ------------------
326 11.1900 XLON 18/11/2021 14:37:52 431790925883594
------------- -------------- ------------- ------------- ------------------
232 11.1900 XLON 18/11/2021 14:37:52 431790925883595
------------- -------------- ------------- ------------- ------------------
230 11.1900 XLON 18/11/2021 14:37:52 431790925883596
------------- -------------- ------------- ------------- ------------------
753 11.1900 XLON 18/11/2021 14:37:52 431790925883597
------------- -------------- ------------- ------------- ------------------
171 11.1900 XLON 18/11/2021 14:37:57 431790925883631
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:37:57 431790925883632
------------- -------------- ------------- ------------- ------------------
443 11.1900 XLON 18/11/2021 14:37:57 431790925883633
------------- -------------- ------------- ------------- ------------------
323 11.1900 XLON 18/11/2021 14:37:57 431790925883634
------------- -------------- ------------- ------------- ------------------
763 11.1900 XLON 18/11/2021 14:37:57 431790925883635
------------- -------------- ------------- ------------- ------------------
39 11.1900 XLON 18/11/2021 14:37:57 431790925883636
------------- -------------- ------------- ------------- ------------------
753 11.1900 XLON 18/11/2021 14:37:57 431790925883637
------------- -------------- ------------- ------------- ------------------
230 11.1900 XLON 18/11/2021 14:37:57 431790925883638
------------- -------------- ------------- ------------- ------------------
97 11.1900 XLON 18/11/2021 14:38:02 431790925883677
------------- -------------- ------------- ------------- ------------------
763 11.1900 XLON 18/11/2021 14:38:02 431790925883678
------------- -------------- ------------- ------------- ------------------
146 11.1900 XLON 18/11/2021 14:38:02 431790925883679
------------- -------------- ------------- ------------- ------------------
200 11.1900 XLON 18/11/2021 14:38:02 431790925883680
------------- -------------- ------------- ------------- ------------------
13 11.1900 XLON 18/11/2021 14:38:07 431790925883717
------------- -------------- ------------- ------------- ------------------
144 11.1850 CHIX 18/11/2021 14:38:26 130001HAK
------------- -------------- ------------- ------------- ------------------
547 11.1850 XLON 18/11/2021 14:38:26 431790925883913
------------- -------------- ------------- ------------- ------------------
1,041 11.1850 CHIX 18/11/2021 14:38:26 130001HAL
------------- -------------- ------------- ------------- ------------------
117 11.1850 TRQX 18/11/2021 14:38:26 431790858761589
------------- -------------- ------------- ------------- ------------------
150 11.1900 XLON 18/11/2021 14:38:31 431790925883936
------------- -------------- ------------- ------------- ------------------
754 11.1900 XLON 18/11/2021 14:38:31 431790925883937
------------- -------------- ------------- ------------- ------------------
512 11.1900 XLON 18/11/2021 14:38:31 431790925883938
------------- -------------- ------------- ------------- ------------------
230 11.1900 XLON 18/11/2021 14:38:31 431790925883939
------------- -------------- ------------- ------------- ------------------
116 11.1900 XLON 18/11/2021 14:38:31 431790925883940
------------- -------------- ------------- ------------- ------------------
1,621 11.1900 XLON 18/11/2021 14:38:36 431790925883980
------------- -------------- ------------- ------------- ------------------
870 11.1900 XLON 18/11/2021 14:38:36 431790925883981
------------- -------------- ------------- ------------- ------------------
157 11.1900 XLON 18/11/2021 14:38:36 431790925883982
------------- -------------- ------------- ------------- ------------------
317 11.1900 XLON 18/11/2021 14:38:41 431790925884025
------------- -------------- ------------- ------------- ------------------
222 11.1900 XLON 18/11/2021 14:38:53 431790925884083
------------- -------------- ------------- ------------- ------------------
556 11.1900 XLON 18/11/2021 14:38:53 431790925884084
------------- -------------- ------------- ------------- ------------------
4 11.1850 CHIX 18/11/2021 14:39:44 130001HMG
------------- -------------- ------------- ------------- ------------------
242 11.1850 CHIX 18/11/2021 14:39:44 130001HMH
------------- -------------- ------------- ------------- ------------------
269 11.1850 BATE 18/11/2021 14:39:45 0300010YO
------------- -------------- ------------- ------------- ------------------
296 11.1750 XLON 18/11/2021 14:39:59 431790925884574
------------- -------------- ------------- ------------- ------------------
200 11.1750 XLON 18/11/2021 14:39:59 431790925884575
------------- -------------- ------------- ------------- ------------------
213 11.1750 XLON 18/11/2021 14:39:59 431790925884576
------------- -------------- ------------- ------------- ------------------
93 11.1750 XLON 18/11/2021 14:39:59 431790925884577
------------- -------------- ------------- ------------- ------------------
72 11.1750 XLON 18/11/2021 14:39:59 431790925884578
------------- -------------- ------------- ------------- ------------------
766 11.1800 CHIX 18/11/2021 14:39:59 130001HP3
------------- -------------- ------------- ------------- ------------------
199 11.1700 CHIX 18/11/2021 14:40:01 130001HPF
------------- -------------- ------------- ------------- ------------------
203 11.1700 XLON 18/11/2021 14:40:07 431790925884673
------------- -------------- ------------- ------------- ------------------
106 11.1700 XLON 18/11/2021 14:40:18 431790925884793
------------- -------------- ------------- ------------- ------------------
876 11.1700 XLON 18/11/2021 14:40:18 431790925884794
------------- -------------- ------------- ------------- ------------------
158 11.1700 XLON 18/11/2021 14:41:03 431790925885145
------------- -------------- ------------- ------------- ------------------
977 11.1700 XLON 18/11/2021 14:41:03 431790925885146
------------- -------------- ------------- ------------- ------------------
142 11.1650 TRQX 18/11/2021 14:41:26 431790858762445
------------- -------------- ------------- ------------- ------------------
249 11.1650 TRQX 18/11/2021 14:41:42 431790858762486
------------- -------------- ------------- ------------- ------------------
237 11.1650 TRQX 18/11/2021 14:43:02 431790858762764
------------- -------------- ------------- ------------- ------------------
1,185 11.1650 XLON 18/11/2021 14:45:30 431790925886676
------------- -------------- ------------- ------------- ------------------
448 11.1650 TRQX 18/11/2021 14:45:30 431790858763609
------------- -------------- ------------- ------------- ------------------
192 11.1700 CHIX 18/11/2021 14:45:30 130001IU6
------------- -------------- ------------- ------------- ------------------
60 11.1700 CHIX 18/11/2021 14:45:30 130001IU7
------------- -------------- ------------- ------------- ------------------
380 11.1650 BATE 18/11/2021 14:45:30 0300011OU
------------- -------------- ------------- ------------- ------------------
671 11.1650 BATE 18/11/2021 14:45:30 0300011OV
------------- -------------- ------------- ------------- ------------------
300 11.1650 BATE 18/11/2021 14:45:31 0300011P7
------------- -------------- ------------- ------------- ------------------
120 11.1650 BATE 18/11/2021 14:45:31 0300011P8
------------- -------------- ------------- ------------- ------------------
1,105 11.1550 CHIX 18/11/2021 14:47:42 130001JAI
------------- -------------- ------------- ------------- ------------------
1,185 11.1550 XLON 18/11/2021 14:47:42 431790925887512
------------- -------------- ------------- ------------- ------------------
229 11.1500 XLON 18/11/2021 14:47:42 431790925887538
------------- -------------- ------------- ------------- ------------------
200 11.1500 XLON 18/11/2021 14:47:42 431790925887539
------------- -------------- ------------- ------------- ------------------
244 11.1500 XLON 18/11/2021 14:47:42 431790925887540
------------- -------------- ------------- ------------- ------------------
215 11.1500 XLON 18/11/2021 14:47:42 431790925887541
------------- -------------- ------------- ------------- ------------------
297 11.1500 XLON 18/11/2021 14:47:42 431790925887542
------------- -------------- ------------- ------------- ------------------
473 11.1500 XLON 18/11/2021 14:47:43 431790925887550
------------- -------------- ------------- ------------- ------------------
200 11.1500 XLON 18/11/2021 14:47:43 431790925887551
------------- -------------- ------------- ------------- ------------------
448 11.1500 XLON 18/11/2021 14:47:43 431790925887552
------------- -------------- ------------- ------------- ------------------
64 11.1500 XLON 18/11/2021 14:47:43 431790925887553
------------- -------------- ------------- ------------- ------------------
200 11.1500 XLON 18/11/2021 14:47:47 431790925887569
------------- -------------- ------------- ------------- ------------------
182 11.1500 XLON 18/11/2021 14:47:47 431790925887570
------------- -------------- ------------- ------------- ------------------
443 11.1500 XLON 18/11/2021 14:47:47 431790925887571
------------- -------------- ------------- ------------- ------------------
215 11.1500 XLON 18/11/2021 14:47:47 431790925887572
------------- -------------- ------------- ------------- ------------------
434 11.1450 XLON 18/11/2021 14:48:54 431790925887914
------------- -------------- ------------- ------------- ------------------
751 11.1450 XLON 18/11/2021 14:48:54 431790925887915
------------- -------------- ------------- ------------- ------------------
548 11.1450 CHIX 18/11/2021 14:48:54 130001JK7
------------- -------------- ------------- ------------- ------------------
300 11.1500 CHIX 18/11/2021 14:48:54 130001JK8
------------- -------------- ------------- ------------- ------------------
400 11.1500 CHIX 18/11/2021 14:48:54 130001JK9
------------- -------------- ------------- ------------- ------------------
230 11.1500 CHIX 18/11/2021 14:48:54 130001JKA
------------- -------------- ------------- ------------- ------------------
230 11.1500 CHIX 18/11/2021 14:48:54 130001JKB
------------- -------------- ------------- ------------- ------------------
250 11.1500 CHIX 18/11/2021 14:48:54 130001JKC
------------- -------------- ------------- ------------- ------------------
316 11.1500 CHIX 18/11/2021 14:48:59 130001JL1
------------- -------------- ------------- ------------- ------------------
98 11.1500 CHIX 18/11/2021 14:48:59 130001JL2
------------- -------------- ------------- ------------- ------------------
57 11.1500 CHIX 18/11/2021 14:48:59 130001JL3
------------- -------------- ------------- ------------- ------------------
154 11.1500 CHIX 18/11/2021 14:49:09 130001JM0
------------- -------------- ------------- ------------- ------------------
146 11.1500 CHIX 18/11/2021 14:49:09 130001JM1
------------- -------------- ------------- ------------- ------------------
1,030 11.1500 CHIX 18/11/2021 14:49:09 130001JM2
------------- -------------- ------------- ------------- ------------------
685 11.1450 BATE 18/11/2021 14:50:08 0300012EO
------------- -------------- ------------- ------------- ------------------
1,185 11.1450 XLON 18/11/2021 14:50:08 431790925888350
------------- -------------- ------------- ------------- ------------------
183 11.1450 XLON 18/11/2021 14:50:09 431790925888357
------------- -------------- ------------- ------------- ------------------
237 11.1500 XLON 18/11/2021 14:50:13 431790925888416
------------- -------------- ------------- ------------- ------------------
582 11.1500 XLON 18/11/2021 14:50:13 431790925888417
------------- -------------- ------------- ------------- ------------------
222 11.1500 XLON 18/11/2021 14:50:13 431790925888418
------------- -------------- ------------- ------------- ------------------
200 11.1500 XLON 18/11/2021 14:50:13 431790925888419
------------- -------------- ------------- ------------- ------------------
285 11.1500 XLON 18/11/2021 14:50:13 431790925888420
------------- -------------- ------------- ------------- ------------------
31 11.1500 XLON 18/11/2021 14:50:13 431790925888421
------------- -------------- ------------- ------------- ------------------
1,315 11.1500 XLON 18/11/2021 14:50:18 431790925888449
------------- -------------- ------------- ------------- ------------------
200 11.1500 XLON 18/11/2021 14:50:18 431790925888450
------------- -------------- ------------- ------------- ------------------
238 11.1500 XLON 18/11/2021 14:50:18 431790925888451
------------- -------------- ------------- ------------- ------------------
1,740 11.1500 XLON 18/11/2021 14:50:18 431790925888452
------------- -------------- ------------- ------------- ------------------
222 11.1500 XLON 18/11/2021 14:50:18 431790925888453
------------- -------------- ------------- ------------- ------------------
262 11.1500 XLON 18/11/2021 14:50:30 431790925888506
------------- -------------- ------------- ------------- ------------------
276 11.1500 XLON 18/11/2021 14:50:35 431790925888530
------------- -------------- ------------- ------------- ------------------
77 11.1450 CHIX 18/11/2021 14:50:51 130001K0R
------------- -------------- ------------- ------------- ------------------
183 11.1500 XLON 18/11/2021 14:51:54 431790925888895
------------- -------------- ------------- ------------- ------------------
1,506 11.1500 TRQX 18/11/2021 14:51:56 431790858765538
------------- -------------- ------------- ------------- ------------------
51 11.1500 CHIX 18/11/2021 14:52:58 130001KK7
------------- -------------- ------------- ------------- ------------------
652 11.1500 CHIX 18/11/2021 14:52:58 130001KK8
------------- -------------- ------------- ------------- ------------------
259 11.1500 XLON 18/11/2021 14:53:14 431790925889311
------------- -------------- ------------- ------------- ------------------
61 11.1500 XLON 18/11/2021 14:53:14 431790925889312
------------- -------------- ------------- ------------- ------------------
449 11.1500 XLON 18/11/2021 14:53:28 431790925889394
------------- -------------- ------------- ------------- ------------------
416 11.1500 XLON 18/11/2021 14:53:28 431790925889395
------------- -------------- ------------- ------------- ------------------
18 11.1500 XLON 18/11/2021 14:53:28 431790925889396
------------- -------------- ------------- ------------- ------------------
500 11.1500 XLON 18/11/2021 14:53:28 431790925889397
------------- -------------- ------------- ------------- ------------------
500 11.1500 XLON 18/11/2021 14:53:28 431790925889398
------------- -------------- ------------- ------------- ------------------
167 11.1500 XLON 18/11/2021 14:53:28 431790925889399
------------- -------------- ------------- ------------- ------------------
270 11.1500 TRQX 18/11/2021 14:53:28 431790858766039
------------- -------------- ------------- ------------- ------------------
69 11.1500 XLON 18/11/2021 14:53:28 431790925889403
------------- -------------- ------------- ------------- ------------------
165 11.1500 XLON 18/11/2021 14:53:28 431790925889404
------------- -------------- ------------- ------------- ------------------
212 11.1500 XLON 18/11/2021 14:53:28 431790925889405
------------- -------------- ------------- ------------- ------------------
8 11.1500 XLON 18/11/2021 14:53:28 431790925889406
------------- -------------- ------------- ------------- ------------------
450 11.1450 XLON 18/11/2021 14:54:53 431790925889717
------------- -------------- ------------- ------------- ------------------
253 11.1450 XLON 18/11/2021 14:54:53 431790925889718
------------- -------------- ------------- ------------- ------------------
79 11.1450 BATE 18/11/2021 14:54:53 030001308
------------- -------------- ------------- ------------- ------------------
1,066 11.1450 BATE 18/11/2021 14:54:53 030001309
------------- -------------- ------------- ------------- ------------------
564 11.1450 TRQX 18/11/2021 14:54:53 431790858766233
------------- -------------- ------------- ------------- ------------------
1,185 11.1450 XLON 18/11/2021 14:54:53 431790925889714
------------- -------------- ------------- ------------- ------------------
1,185 11.1400 CHIX 18/11/2021 14:54:56 130001KV3
------------- -------------- ------------- ------------- ------------------
223 11.1400 XLON 18/11/2021 14:54:58 431790925889728
------------- -------------- ------------- ------------- ------------------
264 11.1400 XLON 18/11/2021 14:54:58 431790925889729
------------- -------------- ------------- ------------- ------------------
132 11.1400 XLON 18/11/2021 14:54:58 431790925889730
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 XLON 18/11/2021 14:57:25 431790925890349
------------- -------------- ------------- ------------- ------------------
247 11.1400 XLON 18/11/2021 14:57:25 431790925890354
------------- -------------- ------------- ------------- ------------------
131 11.1400 XLON 18/11/2021 14:57:25 431790925890355
------------- -------------- ------------- ------------- ------------------
232 11.1400 XLON 18/11/2021 14:57:25 431790925890356
------------- -------------- ------------- ------------- ------------------
351 11.1400 XLON 18/11/2021 14:57:25 431790925890357
------------- -------------- ------------- ------------- ------------------
228 11.1400 XLON 18/11/2021 14:57:25 431790925890358
------------- -------------- ------------- ------------- ------------------
54 11.1350 CHIX 18/11/2021 14:57:30 130001L6P
------------- -------------- ------------- ------------- ------------------
23 11.1350 CHIX 18/11/2021 14:57:43 130001L7Q
------------- -------------- ------------- ------------- ------------------
550 11.1350 CHIX 18/11/2021 14:58:02 130001L8S
------------- -------------- ------------- ------------- ------------------
412 11.1350 CHIX 18/11/2021 14:58:02 130001L8T
------------- -------------- ------------- ------------- ------------------
548 11.1350 XLON 18/11/2021 14:58:06 431790925890475
------------- -------------- ------------- ------------- ------------------
530 11.1350 XLON 18/11/2021 14:58:11 431790925890484
------------- -------------- ------------- ------------- ------------------
107 11.1350 XLON 18/11/2021 14:58:11 431790925890485
------------- -------------- ------------- ------------- ------------------
542 11.1350 XLON 18/11/2021 14:58:16 431790925890507
------------- -------------- ------------- ------------- ------------------
126 11.1350 XLON 18/11/2021 14:58:19 431790925890515
------------- -------------- ------------- ------------- ------------------
1,441 11.1450 CHIX 18/11/2021 15:04:01 130001M4L
------------- -------------- ------------- ------------- ------------------
342 11.1550 CHIX 18/11/2021 15:04:06 130001M4W
------------- -------------- ------------- ------------- ------------------
140 11.1550 CHIX 18/11/2021 15:04:06 130001M4X
------------- -------------- ------------- ------------- ------------------
220 11.1550 CHIX 18/11/2021 15:04:06 130001M4Y
------------- -------------- ------------- ------------- ------------------
191 11.1550 CHIX 18/11/2021 15:04:06 130001M4Z
------------- -------------- ------------- ------------- ------------------
468 11.1550 CHIX 18/11/2021 15:04:06 130001M50
------------- -------------- ------------- ------------- ------------------
1,266 11.1550 XLON 18/11/2021 15:04:06 431790925891903
------------- -------------- ------------- ------------- ------------------
135 11.1550 XLON 18/11/2021 15:04:06 431790925891904
------------- -------------- ------------- ------------- ------------------
270 11.1550 BATE 18/11/2021 15:04:06 0300013X1
------------- -------------- ------------- ------------- ------------------
14 11.1550 BATE 18/11/2021 15:04:06 0300013X2
------------- -------------- ------------- ------------- ------------------
100 11.1500 TRQX 18/11/2021 15:04:07 431790858767958
------------- -------------- ------------- ------------- ------------------
272 11.1550 XLON 18/11/2021 15:04:11 431790925891946
------------- -------------- ------------- ------------- ------------------
1,029 11.1500 TRQX 18/11/2021 15:04:11 431790858767980
------------- -------------- ------------- ------------- ------------------
1,185 11.1500 XLON 18/11/2021 15:04:11 431790925891948
------------- -------------- ------------- ------------- ------------------
1,185 11.1500 BATE 18/11/2021 15:04:11 0300013XD
------------- -------------- ------------- ------------- ------------------
912 11.1450 BATE 18/11/2021 15:06:44 03000145N
------------- -------------- ------------- ------------- ------------------
100 11.1500 TRQX 18/11/2021 15:06:44 431790858768563
------------- -------------- ------------- ------------- ------------------
939 11.1500 XLON 18/11/2021 15:06:44 431790925892588
------------- -------------- ------------- ------------- ------------------
154 11.1500 CHIX 18/11/2021 15:08:09 130001MOW
------------- -------------- ------------- ------------- ------------------
700 11.1500 CHIX 18/11/2021 15:08:09 130001MOX
------------- -------------- ------------- ------------- ------------------
320 11.1500 CHIX 18/11/2021 15:08:09 130001MOY
------------- -------------- ------------- ------------- ------------------
269 11.1500 XLON 18/11/2021 15:08:09 431790925892873
------------- -------------- ------------- ------------- ------------------
219 11.1500 XLON 18/11/2021 15:08:09 431790925892874
------------- -------------- ------------- ------------- ------------------
201 11.1500 XLON 18/11/2021 15:08:09 431790925892875
------------- -------------- ------------- ------------- ------------------
942 11.1500 XLON 18/11/2021 15:08:13 431790925892891
------------- -------------- ------------- ------------- ------------------
43 11.1500 XLON 18/11/2021 15:08:13 431790925892892
------------- -------------- ------------- ------------- ------------------
492 11.1450 BATE 18/11/2021 15:09:06 0300014DU
------------- -------------- ------------- ------------- ------------------
166 11.1500 XLON 18/11/2021 15:09:06 431790925893084
------------- -------------- ------------- ------------- ------------------
65 11.1500 CHIX 18/11/2021 15:09:06 130001MTO
------------- -------------- ------------- ------------- ------------------
500 11.1500 CHIX 18/11/2021 15:09:06 130001MTP
------------- -------------- ------------- ------------- ------------------
79 11.1500 CHIX 18/11/2021 15:09:06 130001MTQ
------------- -------------- ------------- ------------- ------------------
75 11.1500 CHIX 18/11/2021 15:09:06 130001MTR
------------- -------------- ------------- ------------- ------------------
46 11.1500 CHIX 18/11/2021 15:09:06 130001MTS
------------- -------------- ------------- ------------- ------------------
31 11.1500 CHIX 18/11/2021 15:09:06 130001MTT
------------- -------------- ------------- ------------- ------------------
662 11.1450 BATE 18/11/2021 15:09:09 0300014DY
------------- -------------- ------------- ------------- ------------------
171 11.1500 CHIX 18/11/2021 15:09:11 130001MU2
------------- -------------- ------------- ------------- ------------------
79 11.1500 CHIX 18/11/2021 15:09:11 130001MU3
------------- -------------- ------------- ------------- ------------------
75 11.1500 CHIX 18/11/2021 15:09:11 130001MU4
------------- -------------- ------------- ------------- ------------------
78 11.1500 CHIX 18/11/2021 15:09:11 130001MU5
------------- -------------- ------------- ------------- ------------------
923 11.1450 XLON 18/11/2021 15:09:27 431790925893206
------------- -------------- ------------- ------------- ------------------
262 11.1450 XLON 18/11/2021 15:09:27 431790925893207
------------- -------------- ------------- ------------- ------------------
428 11.1450 BATE 18/11/2021 15:09:27 0300014EY
------------- -------------- ------------- ------------- ------------------
38 11.1450 CHIX 18/11/2021 15:09:27 130001MW1
------------- -------------- ------------- ------------- ------------------
459 11.1450 BATE 18/11/2021 15:09:30 0300014FS
------------- -------------- ------------- ------------- ------------------
832 11.1450 CHIX 18/11/2021 15:09:30 130001MX1
------------- -------------- ------------- ------------- ------------------
201 11.1450 XLON 18/11/2021 15:09:30 431790925893227
------------- -------------- ------------- ------------- ------------------
145 11.1450 BATE 18/11/2021 15:09:30 0300014FT
------------- -------------- ------------- ------------- ------------------
15 11.1450 XLON 18/11/2021 15:09:30 431790925893229
------------- -------------- ------------- ------------- ------------------
984 11.1450 XLON 18/11/2021 15:09:30 431790925893228
------------- -------------- ------------- ------------- ------------------
500 11.1450 XLON 18/11/2021 15:09:30 431790925893230
------------- -------------- ------------- ------------- ------------------
171 11.1450 BATE 18/11/2021 15:09:30 0300014FU
------------- -------------- ------------- ------------- ------------------
670 11.1450 XLON 18/11/2021 15:09:30 431790925893231
------------- -------------- ------------- ------------- ------------------
300 11.1400 BATE 18/11/2021 15:09:30 0300014G0
------------- -------------- ------------- ------------- ------------------
113 11.1450 BATE 18/11/2021 15:09:30 0300014G1
------------- -------------- ------------- ------------- ------------------
224 11.1400 XLON 18/11/2021 15:09:31 431790925893263
------------- -------------- ------------- ------------- ------------------
512 11.1400 XLON 18/11/2021 15:09:31 431790925893264
------------- -------------- ------------- ------------- ------------------
156 11.1400 XLON 18/11/2021 15:09:31 431790925893265
------------- -------------- ------------- ------------- ------------------
1,800 11.1400 XLON 18/11/2021 15:09:31 431790925893266
------------- -------------- ------------- ------------- ------------------
354 11.1400 XLON 18/11/2021 15:09:31 431790925893267
------------- -------------- ------------- ------------- ------------------
232 11.1400 XLON 18/11/2021 15:09:31 431790925893268
------------- -------------- ------------- ------------- ------------------
220 11.1400 XLON 18/11/2021 15:09:31 431790925893269
------------- -------------- ------------- ------------- ------------------
274 11.1350 CHIX 18/11/2021 15:09:31 130001MXK
------------- -------------- ------------- ------------- ------------------
295 11.1350 XLON 18/11/2021 15:09:36 431790925893315
------------- -------------- ------------- ------------- ------------------
58 11.1350 XLON 18/11/2021 15:09:36 431790925893316
------------- -------------- ------------- ------------- ------------------
56 11.1350 XLON 18/11/2021 15:09:36 431790925893317
------------- -------------- ------------- ------------- ------------------
3 11.1300 XLON 18/11/2021 15:09:41 431790925893325
------------- -------------- ------------- ------------- ------------------
908 11.1300 XLON 18/11/2021 15:09:41 431790925893326
------------- -------------- ------------- ------------- ------------------
10 11.1300 XLON 18/11/2021 15:09:41 431790925893327
------------- -------------- ------------- ------------- ------------------
264 11.1300 XLON 18/11/2021 15:09:41 431790925893328
------------- -------------- ------------- ------------- ------------------
1,158 11.1300 TRQX 18/11/2021 15:09:41 431790858769302
------------- -------------- ------------- ------------- ------------------
696 11.1300 BATE 18/11/2021 15:09:41 0300014GQ
------------- -------------- ------------- ------------- ------------------
449 11.1250 XLON 18/11/2021 15:10:00 431790925893386
------------- -------------- ------------- ------------- ------------------
441 11.1250 XLON 18/11/2021 15:10:03 431790925893394
------------- -------------- ------------- ------------- ------------------
295 11.1250 XLON 18/11/2021 15:10:06 431790925893434
------------- -------------- ------------- ------------- ------------------
153 11.1250 XLON 18/11/2021 15:10:06 431790925893435
------------- -------------- ------------- ------------- ------------------
935 11.1250 CHIX 18/11/2021 15:10:06 130001N22
------------- -------------- ------------- ------------- ------------------
1,032 11.1250 XLON 18/11/2021 15:10:06 431790925893436
------------- -------------- ------------- ------------- ------------------
276 11.1300 TRQX 18/11/2021 15:10:06 431790858769436
------------- -------------- ------------- ------------- ------------------
427 11.1250 XLON 18/11/2021 15:10:06 431790925893440
------------- -------------- ------------- ------------- ------------------
568 11.1250 XLON 18/11/2021 15:10:06 431790925893441
------------- -------------- ------------- ------------- ------------------
190 11.1250 XLON 18/11/2021 15:10:06 431790925893442
------------- -------------- ------------- ------------- ------------------
300 11.1300 BATE 18/11/2021 15:10:06 0300014JS
------------- -------------- ------------- ------------- ------------------
105 11.1300 BATE 18/11/2021 15:10:06 0300014JT
------------- -------------- ------------- ------------- ------------------
1,159 11.1250 CHIX 18/11/2021 15:10:06 130001N24
------------- -------------- ------------- ------------- ------------------
276 11.1250 XLON 18/11/2021 15:10:07 431790925893447
------------- -------------- ------------- ------------- ------------------
134 11.1250 XLON 18/11/2021 15:10:07 431790925893448
------------- -------------- ------------- ------------- ------------------
71 11.1250 CHIX 18/11/2021 15:10:10 130001N2B
------------- -------------- ------------- ------------- ------------------
214 11.1250 CHIX 18/11/2021 15:10:10 130001N2C
------------- -------------- ------------- ------------- ------------------
105 11.1250 XLON 18/11/2021 15:10:12 431790925893464
------------- -------------- ------------- ------------- ------------------
277 11.1250 XLON 18/11/2021 15:10:12 431790925893465
------------- -------------- ------------- ------------- ------------------
105 11.1250 XLON 18/11/2021 15:10:17 431790925893541
------------- -------------- ------------- ------------- ------------------
289 11.1250 XLON 18/11/2021 15:10:17 431790925893542
------------- -------------- ------------- ------------- ------------------
61 11.1250 XLON 18/11/2021 15:10:17 431790925893543
------------- -------------- ------------- ------------- ------------------
702 11.1250 XLON 18/11/2021 15:10:17 431790925893544
------------- -------------- ------------- ------------- ------------------
164 11.1200 XLON 18/11/2021 15:10:21 431790925893558
------------- -------------- ------------- ------------- ------------------
232 11.1200 XLON 18/11/2021 15:10:21 431790925893559
------------- -------------- ------------- ------------- ------------------
494 11.1200 CHIX 18/11/2021 15:10:52 130001N70
------------- -------------- ------------- ------------- ------------------
688 11.1200 CHIX 18/11/2021 15:11:34 130001NBV
------------- -------------- ------------- ------------- ------------------
437 11.1150 XLON 18/11/2021 15:11:34 431790925894063
------------- -------------- ------------- ------------- ------------------
500 11.1150 XLON 18/11/2021 15:11:41 431790925894115
------------- -------------- ------------- ------------- ------------------
100 11.1150 XLON 18/11/2021 15:11:42 431790925894116
------------- -------------- ------------- ------------- ------------------
419 11.1150 XLON 18/11/2021 15:11:51 431790925894147
------------- -------------- ------------- ------------- ------------------
166 11.1150 XLON 18/11/2021 15:12:05 431790925894191
------------- -------------- ------------- ------------- ------------------
334 11.1150 XLON 18/11/2021 15:12:05 431790925894192
------------- -------------- ------------- ------------- ------------------
500 11.1150 XLON 18/11/2021 15:12:05 431790925894193
------------- -------------- ------------- ------------- ------------------
351 11.1150 XLON 18/11/2021 15:12:05 431790925894194
------------- -------------- ------------- ------------- ------------------
336 11.1100 XLON 18/11/2021 15:12:44 431790925894350
------------- -------------- ------------- ------------- ------------------
849 11.1100 XLON 18/11/2021 15:12:45 431790925894351
------------- -------------- ------------- ------------- ------------------
220 11.1100 XLON 18/11/2021 15:12:45 431790925894352
------------- -------------- ------------- ------------- ------------------
303 11.1100 XLON 18/11/2021 15:12:45 431790925894353
------------- -------------- ------------- ------------- ------------------
139 11.1100 XLON 18/11/2021 15:12:45 431790925894354
------------- -------------- ------------- ------------- ------------------
280 11.1100 XLON 18/11/2021 15:12:45 431790925894355
------------- -------------- ------------- ------------- ------------------
268 11.1100 XLON 18/11/2021 15:12:50 431790925894384
------------- -------------- ------------- ------------- ------------------
130 11.1100 XLON 18/11/2021 15:12:50 431790925894385
------------- -------------- ------------- ------------- ------------------
177 11.1100 XLON 18/11/2021 15:12:50 431790925894386
------------- -------------- ------------- ------------- ------------------
28 11.1100 XLON 18/11/2021 15:12:50 431790925894387
------------- -------------- ------------- ------------- ------------------
1,185 11.1100 XLON 18/11/2021 15:13:27 431790925894621
------------- -------------- ------------- ------------- ------------------
357 11.1150 CHIX 18/11/2021 15:14:56 130001NW2
------------- -------------- ------------- ------------- ------------------
849 11.1150 CHIX 18/11/2021 15:14:56 130001NW3
------------- -------------- ------------- ------------- ------------------
680 11.1050 BATE 18/11/2021 15:18:15 0300015GX
------------- -------------- ------------- ------------- ------------------
801 11.1050 TRQX 18/11/2021 15:18:15 431790858771852
------------- -------------- ------------- ------------- ------------------
974 11.1050 XLON 18/11/2021 15:18:15 431790925895640
------------- -------------- ------------- ------------- ------------------
211 11.1050 XLON 18/11/2021 15:18:15 431790925895641
------------- -------------- ------------- ------------- ------------------
275 11.1050 XLON 18/11/2021 15:18:17 431790925895666
------------- -------------- ------------- ------------- ------------------
275 11.1050 XLON 18/11/2021 15:18:17 431790925895667
------------- -------------- ------------- ------------- ------------------
437 11.1000 XLON 18/11/2021 15:19:29 431790925895946
------------- -------------- ------------- ------------- ------------------
748 11.1000 XLON 18/11/2021 15:19:29 431790925895947
------------- -------------- ------------- ------------- ------------------
300 11.1050 BATE 18/11/2021 15:19:29 0300015MN
------------- -------------- ------------- ------------- ------------------
300 11.1000 CHIX 18/11/2021 15:19:29 130001OLQ
------------- -------------- ------------- ------------- ------------------
300 11.1000 CHIX 18/11/2021 15:19:29 130001OLR
------------- -------------- ------------- ------------- ------------------
100 11.1000 CHIX 18/11/2021 15:19:29 130001OLS
------------- -------------- ------------- ------------- ------------------
500 11.1050 CHIX 18/11/2021 15:19:29 130001OLT
------------- -------------- ------------- ------------- ------------------
158 11.1050 CHIX 18/11/2021 15:19:29 130001OLU
------------- -------------- ------------- ------------- ------------------
100 11.1000 TRQX 18/11/2021 15:19:29 431790858772225
------------- -------------- ------------- ------------- ------------------
186 11.1000 TRQX 18/11/2021 15:19:29 431790858772226
------------- -------------- ------------- ------------- ------------------
434 11.1000 XLON 18/11/2021 15:19:29 431790925895965
------------- -------------- ------------- ------------- ------------------
305 11.1000 XLON 18/11/2021 15:19:29 431790925895966
------------- -------------- ------------- ------------- ------------------
374 11.1000 XLON 18/11/2021 15:19:29 431790925895967
------------- -------------- ------------- ------------- ------------------
199 11.1000 XLON 18/11/2021 15:19:29 431790925895968
------------- -------------- ------------- ------------- ------------------
228 11.1000 XLON 18/11/2021 15:19:29 431790925895969
------------- -------------- ------------- ------------- ------------------
1,000 11.1000 CHIX 18/11/2021 15:19:42 130001ON8
------------- -------------- ------------- ------------- ------------------
429 11.1000 XLON 18/11/2021 15:19:42 431790925896001
------------- -------------- ------------- ------------- ------------------
61 11.1000 XLON 18/11/2021 15:19:47 431790925896091
------------- -------------- ------------- ------------- ------------------
133 11.1050 XLON 18/11/2021 15:20:10 431790925896300
------------- -------------- ------------- ------------- ------------------
209 11.1050 XLON 18/11/2021 15:20:10 431790925896301
------------- -------------- ------------- ------------- ------------------
224 11.1050 XLON 18/11/2021 15:20:15 431790925896349
------------- -------------- ------------- ------------- ------------------
187 11.1050 XLON 18/11/2021 15:20:15 431790925896350
------------- -------------- ------------- ------------- ------------------
1,000 11.1000 XLON 18/11/2021 15:20:50 431790925896582
------------- -------------- ------------- ------------- ------------------
185 11.1000 XLON 18/11/2021 15:20:50 431790925896583
------------- -------------- ------------- ------------- ------------------
475 11.1000 XLON 18/11/2021 15:20:50 431790925896584
------------- -------------- ------------- ------------- ------------------
710 11.1000 XLON 18/11/2021 15:20:50 431790925896585
------------- -------------- ------------- ------------- ------------------
646 11.1000 XLON 18/11/2021 15:21:37 431790925896817
------------- -------------- ------------- ------------- ------------------
374 11.1000 XLON 18/11/2021 15:21:37 431790925896818
------------- -------------- ------------- ------------- ------------------
33 11.1000 XLON 18/11/2021 15:21:37 431790925896819
------------- -------------- ------------- ------------- ------------------
1,700 11.1000 XLON 18/11/2021 15:21:37 431790925896820
------------- -------------- ------------- ------------- ------------------
215 11.1000 XLON 18/11/2021 15:21:37 431790925896821
------------- -------------- ------------- ------------- ------------------
300 11.1000 XLON 18/11/2021 15:21:37 431790925896822
------------- -------------- ------------- ------------- ------------------
943 11.1000 XLON 18/11/2021 15:21:42 431790925896828
------------- -------------- ------------- ------------- ------------------
384 11.1000 XLON 18/11/2021 15:21:42 431790925896829
------------- -------------- ------------- ------------- ------------------
1,035 11.1000 XLON 18/11/2021 15:21:47 431790925896838
------------- -------------- ------------- ------------- ------------------
394 11.0950 XLON 18/11/2021 15:22:42 431790925897006
------------- -------------- ------------- ------------- ------------------
297 11.1150 CHIX 18/11/2021 15:28:03 130001PWE
------------- -------------- ------------- ------------- ------------------
200 11.1100 XLON 18/11/2021 15:29:02 431790925898806
------------- -------------- ------------- ------------- ------------------
403 11.1100 XLON 18/11/2021 15:29:02 431790925898807
------------- -------------- ------------- ------------- ------------------
500 11.1050 BATE 18/11/2021 15:29:02 0300016NQ
------------- -------------- ------------- ------------- ------------------
178 11.1050 CHIX 18/11/2021 15:29:02 130001Q5W
------------- -------------- ------------- ------------- ------------------
304 11.1050 BATE 18/11/2021 15:29:02 0300016NR
------------- -------------- ------------- ------------- ------------------
16 11.1100 TRQX 18/11/2021 15:29:02 431790858774758
------------- -------------- ------------- ------------- ------------------
930 11.1100 TRQX 18/11/2021 15:29:02 431790858774759
------------- -------------- ------------- ------------- ------------------
1,185 11.1100 XLON 18/11/2021 15:29:02 431790925898789
------------- -------------- ------------- ------------- ------------------
1,185 11.1100 BATE 18/11/2021 15:29:02 0300016NJ
------------- -------------- ------------- ------------- ------------------
402 11.1050 CHIX 18/11/2021 15:29:02 130001Q5X
------------- -------------- ------------- ------------- ------------------
700 11.1100 CHIX 18/11/2021 15:29:02 130001Q5Y
------------- -------------- ------------- ------------- ------------------
1,185 11.1050 XLON 18/11/2021 15:32:08 431790925900158
------------- -------------- ------------- ------------- ------------------
670 11.1050 BATE 18/11/2021 15:32:08 03000176F
------------- -------------- ------------- ------------- ------------------
1,185 11.1050 CHIX 18/11/2021 15:32:08 130001QYX
------------- -------------- ------------- ------------- ------------------
1,185 11.1050 TRQX 18/11/2021 15:32:08 431790858775754
------------- -------------- ------------- ------------- ------------------
200 11.1000 CHIX 18/11/2021 15:32:09 130001QZB
------------- -------------- ------------- ------------- ------------------
600 11.1050 CHIX 18/11/2021 15:32:09 130001QZC
------------- -------------- ------------- ------------- ------------------
66 11.1050 CHIX 18/11/2021 15:32:09 130001QZD
------------- -------------- ------------- ------------- ------------------
932 11.1000 XLON 18/11/2021 15:32:09 431790925900177
------------- -------------- ------------- ------------- ------------------
200 11.1000 XLON 18/11/2021 15:32:09 431790925900178
------------- -------------- ------------- ------------- ------------------
53 11.1000 XLON 18/11/2021 15:32:09 431790925900179
------------- -------------- ------------- ------------- ------------------
13 11.1000 CHIX 18/11/2021 15:32:09 130001QZG
------------- -------------- ------------- ------------- ------------------
700 11.1000 CHIX 18/11/2021 15:32:09 130001QZH
------------- -------------- ------------- ------------- ------------------
390 11.1000 CHIX 18/11/2021 15:32:09 130001QZI
------------- -------------- ------------- ------------- ------------------
82 11.1000 CHIX 18/11/2021 15:32:09 130001QZJ
------------- -------------- ------------- ------------- ------------------
200 11.1000 XLON 18/11/2021 15:32:09 431790925900182
------------- -------------- ------------- ------------- ------------------
424 11.1000 XLON 18/11/2021 15:32:09 431790925900183
------------- -------------- ------------- ------------- ------------------
561 11.1000 XLON 18/11/2021 15:32:09 431790925900184
------------- -------------- ------------- ------------- ------------------
125 11.1050 BATE 18/11/2021 15:32:09 03000176O
------------- -------------- ------------- ------------- ------------------
226 11.1050 BATE 18/11/2021 15:32:09 03000176P
------------- -------------- ------------- ------------- ------------------
262 11.1000 TRQX 18/11/2021 15:32:09 431790858775756
------------- -------------- ------------- ------------- ------------------
248 11.1000 XLON 18/11/2021 15:32:13 431790925900226
------------- -------------- ------------- ------------- ------------------
6 11.1000 CHIX 18/11/2021 15:32:14 130001R13
------------- -------------- ------------- ------------- ------------------
700 11.1000 CHIX 18/11/2021 15:32:14 130001R14
------------- -------------- ------------- ------------- ------------------
944 11.0950 XLON 18/11/2021 15:32:14 431790925900241
------------- -------------- ------------- ------------- ------------------
300 11.1000 BATE 18/11/2021 15:32:14 03000177S
------------- -------------- ------------- ------------- ------------------
1,185 11.0950 CHIX 18/11/2021 15:33:01 130001R7B
------------- -------------- ------------- ------------- ------------------
345 11.1000 BATE 18/11/2021 15:33:01 0300017BF
------------- -------------- ------------- ------------- ------------------
156 11.1000 BATE 18/11/2021 15:33:01 0300017BG
------------- -------------- ------------- ------------- ------------------
1,170 11.0950 CHIX 18/11/2021 15:33:01 130001R7C
------------- -------------- ------------- ------------- ------------------
13 11.0950 CHIX 18/11/2021 15:33:01 130001R7D
------------- -------------- ------------- ------------- ------------------
1,185 11.0950 XLON 18/11/2021 15:33:01 431790925900493
------------- -------------- ------------- ------------- ------------------
869 11.1000 XLON 18/11/2021 15:33:14 431790925900605
------------- -------------- ------------- ------------- ------------------
115 11.1000 XLON 18/11/2021 15:34:57 431790925901090
------------- -------------- ------------- ------------- ------------------
24 11.1000 XLON 18/11/2021 15:34:57 431790925901091
------------- -------------- ------------- ------------- ------------------
1,046 11.1000 XLON 18/11/2021 15:34:57 431790925901092
------------- -------------- ------------- ------------- ------------------
21 11.1200 XLON 18/11/2021 15:39:58 431790925902624
------------- -------------- ------------- ------------- ------------------
988 11.1150 BATE 18/11/2021 15:40:57 0300018CH
------------- -------------- ------------- ------------- ------------------
373 11.1150 CHIX 18/11/2021 15:40:57 130001STT
------------- -------------- ------------- ------------- ------------------
241 11.1150 TRQX 18/11/2021 15:40:57 431790858778127
------------- -------------- ------------- ------------- ------------------
812 11.1150 CHIX 18/11/2021 15:40:57 130001STU
------------- -------------- ------------- ------------- ------------------
7 11.1250 CHIX 18/11/2021 15:41:37 130001SXT
------------- -------------- ------------- ------------- ------------------
150 11.1250 XLON 18/11/2021 15:41:52 431790925903365
------------- -------------- ------------- ------------- ------------------
743 11.1250 XLON 18/11/2021 15:41:57 431790925903390
------------- -------------- ------------- ------------- ------------------
985 11.1250 XLON 18/11/2021 15:42:02 431790925903404
------------- -------------- ------------- ------------- ------------------
366 11.1250 XLON 18/11/2021 15:42:02 431790925903405
------------- -------------- ------------- ------------- ------------------
1,155 11.1250 XLON 18/11/2021 15:42:07 431790925903461
------------- -------------- ------------- ------------- ------------------
953 11.1250 XLON 18/11/2021 15:42:07 431790925903462
------------- -------------- ------------- ------------- ------------------
200 11.1250 XLON 18/11/2021 15:42:07 431790925903463
------------- -------------- ------------- ------------- ------------------
1,095 11.1250 XLON 18/11/2021 15:42:07 431790925903464
------------- -------------- ------------- ------------- ------------------
943 11.1250 XLON 18/11/2021 15:42:12 431790925903488
------------- -------------- ------------- ------------- ------------------
918 11.1250 XLON 18/11/2021 15:42:17 431790925903522
------------- -------------- ------------- ------------- ------------------
943 11.1250 XLON 18/11/2021 15:42:17 431790925903523
------------- -------------- ------------- ------------- ------------------
200 11.1250 XLON 18/11/2021 15:42:17 431790925903524
------------- -------------- ------------- ------------- ------------------
894 11.1350 XLON 18/11/2021 15:42:33 431790925903585
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 15:42:33 431790925903586
------------- -------------- ------------- ------------- ------------------
310 11.1400 CHIX 18/11/2021 15:43:00 130001T72
------------- -------------- ------------- ------------- ------------------
224 11.1400 CHIX 18/11/2021 15:43:00 130001T73
------------- -------------- ------------- ------------- ------------------
140 11.1400 CHIX 18/11/2021 15:43:00 130001T74
------------- -------------- ------------- ------------- ------------------
327 11.1400 CHIX 18/11/2021 15:43:00 130001T75
------------- -------------- ------------- ------------- ------------------
200 11.1400 CHIX 18/11/2021 15:43:00 130001T76
------------- -------------- ------------- ------------- ------------------
150 11.1350 XLON 18/11/2021 15:43:01 431790925903727
------------- -------------- ------------- ------------- ------------------
67 11.1350 XLON 18/11/2021 15:43:01 431790925903728
------------- -------------- ------------- ------------- ------------------
795 11.1350 XLON 18/11/2021 15:43:07 431790925903752
------------- -------------- ------------- ------------- ------------------
658 11.1350 TRQX 18/11/2021 15:43:07 431790858778546
------------- -------------- ------------- ------------- ------------------
700 11.1300 CHIX 18/11/2021 15:44:30 130001TKI
------------- -------------- ------------- ------------- ------------------
230 11.1300 CHIX 18/11/2021 15:44:30 130001TKJ
------------- -------------- ------------- ------------- ------------------
17 11.1300 CHIX 18/11/2021 15:44:30 130001TKK
------------- -------------- ------------- ------------- ------------------
609 11.1300 XLON 18/11/2021 15:44:30 431790925904196
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 15:44:30 431790925904197
------------- -------------- ------------- ------------- ------------------
376 11.1300 XLON 18/11/2021 15:44:30 431790925904198
------------- -------------- ------------- ------------- ------------------
11 11.1250 CHIX 18/11/2021 15:44:30 130001TKL
------------- -------------- ------------- ------------- ------------------
271 11.1250 CHIX 18/11/2021 15:44:30 130001TKM
------------- -------------- ------------- ------------- ------------------
77 11.1250 CHIX 18/11/2021 15:44:30 130001TKN
------------- -------------- ------------- ------------- ------------------
826 11.1250 CHIX 18/11/2021 15:44:30 130001TKO
------------- -------------- ------------- ------------- ------------------
1,110 11.1300 BATE 18/11/2021 15:44:30 0300018UX
------------- -------------- ------------- ------------- ------------------
1,185 11.1300 CHIX 18/11/2021 15:44:30 130001TKB
------------- -------------- ------------- ------------- ------------------
83 11.1300 XLON 18/11/2021 15:44:30 431790925904181
------------- -------------- ------------- ------------- ------------------
1,102 11.1300 XLON 18/11/2021 15:44:30 431790925904182
------------- -------------- ------------- ------------- ------------------
1,106 11.1250 XLON 18/11/2021 15:44:30 431790925904199
------------- -------------- ------------- ------------- ------------------
79 11.1250 XLON 18/11/2021 15:44:30 431790925904200
------------- -------------- ------------- ------------- ------------------
1,161 11.1200 TRQX 18/11/2021 15:45:41 431790858779199
------------- -------------- ------------- ------------- ------------------
1,185 11.1200 XLON 18/11/2021 15:45:41 431790925904714
------------- -------------- ------------- ------------- ------------------
10 11.1200 CHIX 18/11/2021 15:45:41 130001TU6
------------- -------------- ------------- ------------- ------------------
13 11.1400 BATE 18/11/2021 15:48:03 0300019D8
------------- -------------- ------------- ------------- ------------------
368 11.1400 BATE 18/11/2021 15:48:03 0300019D9
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 CHIX 18/11/2021 15:48:05 130001U92
------------- -------------- ------------- ------------- ------------------
184 11.1400 TRQX 18/11/2021 15:48:05 431790858779806
------------- -------------- ------------- ------------- ------------------
76 11.1400 TRQX 18/11/2021 15:48:05 431790858779807
------------- -------------- ------------- ------------- ------------------
225 11.1350 CHIX 18/11/2021 15:48:05 130001U96
------------- -------------- ------------- ------------- ------------------
629 11.1350 BATE 18/11/2021 15:48:10 0300019E3
------------- -------------- ------------- ------------- ------------------
304 11.1350 BATE 18/11/2021 15:48:10 0300019E4
------------- -------------- ------------- ------------- ------------------
390 11.1350 CHIX 18/11/2021 15:48:10 130001U9D
------------- -------------- ------------- ------------- ------------------
570 11.1350 CHIX 18/11/2021 15:48:10 130001U9E
------------- -------------- ------------- ------------- ------------------
225 11.1350 BATE 18/11/2021 15:48:35 0300019FH
------------- -------------- ------------- ------------- ------------------
152 11.1350 BATE 18/11/2021 15:48:35 0300019FI
------------- -------------- ------------- ------------- ------------------
570 11.1350 BATE 18/11/2021 15:48:35 0300019FJ
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 XLON 18/11/2021 15:48:35 431790925905750
------------- -------------- ------------- ------------- ------------------
127 11.1350 XLON 18/11/2021 15:48:35 431790925905751
------------- -------------- ------------- ------------- ------------------
1,058 11.1350 XLON 18/11/2021 15:48:35 431790925905752
------------- -------------- ------------- ------------- ------------------
1 11.1350 BATE 18/11/2021 15:54:01 030001A3Y
------------- -------------- ------------- ------------- ------------------
578 11.1350 XLON 18/11/2021 15:55:55 431790925908132
------------- -------------- ------------- ------------- ------------------
994 11.1350 TRQX 18/11/2021 15:56:47 431790858781851
------------- -------------- ------------- ------------- ------------------
209 11.1400 CHIX 18/11/2021 15:56:47 130001VRB
------------- -------------- ------------- ------------- ------------------
400 11.1400 CHIX 18/11/2021 15:56:47 130001VRC
------------- -------------- ------------- ------------- ------------------
300 11.1400 CHIX 18/11/2021 15:56:47 130001VRD
------------- -------------- ------------- ------------- ------------------
220 11.1400 CHIX 18/11/2021 15:56:47 130001VRE
------------- -------------- ------------- ------------- ------------------
78 11.1400 CHIX 18/11/2021 15:56:47 130001VRF
------------- -------------- ------------- ------------- ------------------
60 11.1400 XLON 18/11/2021 15:56:53 431790925908435
------------- -------------- ------------- ------------- ------------------
1,185 11.1400 XLON 18/11/2021 15:56:54 431790925908456
------------- -------------- ------------- ------------- ------------------
874 11.1350 XLON 18/11/2021 15:58:03 431790925908856
------------- -------------- ------------- ------------- ------------------
311 11.1350 XLON 18/11/2021 15:58:03 431790925908857
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 CHIX 18/11/2021 15:58:03 130001VZR
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 BATE 18/11/2021 15:58:03 030001ANI
------------- -------------- ------------- ------------- ------------------
332 11.1350 CHIX 18/11/2021 15:58:03 130001W05
------------- -------------- ------------- ------------- ------------------
400 11.1350 CHIX 18/11/2021 15:58:03 130001W06
------------- -------------- ------------- ------------- ------------------
400 11.1350 CHIX 18/11/2021 16:02:28 130001WX7
------------- -------------- ------------- ------------- ------------------
87 11.1350 CHIX 18/11/2021 16:02:28 130001WX8
------------- -------------- ------------- ------------- ------------------
1,641 11.1350 XLON 18/11/2021 16:02:30 431790925910619
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:02:30 431790925910620
------------- -------------- ------------- ------------- ------------------
338 11.1350 BATE 18/11/2021 16:02:32 030001BC2
------------- -------------- ------------- ------------- ------------------
291 11.1300 CHIX 18/11/2021 16:02:33 130001WXJ
------------- -------------- ------------- ------------- ------------------
440 11.1300 CHIX 18/11/2021 16:02:33 130001WXK
------------- -------------- ------------- ------------- ------------------
181 11.1300 CHIX 18/11/2021 16:02:33 130001WXL
------------- -------------- ------------- ------------- ------------------
50 11.1300 CHIX 18/11/2021 16:02:33 130001WXM
------------- -------------- ------------- ------------- ------------------
11 11.1300 CHIX 18/11/2021 16:02:33 130001WXN
------------- -------------- ------------- ------------- ------------------
410 11.1300 BATE 18/11/2021 16:02:33 030001BCC
------------- -------------- ------------- ------------- ------------------
14 11.1300 BATE 18/11/2021 16:02:33 030001BCD
------------- -------------- ------------- ------------- ------------------
11 11.1300 CHIX 18/11/2021 16:02:33 130001WXO
------------- -------------- ------------- ------------- ------------------
1,185 11.1300 XLON 18/11/2021 16:02:40 431790925910676
------------- -------------- ------------- ------------- ------------------
453 11.1300 BATE 18/11/2021 16:02:40 030001BCS
------------- -------------- ------------- ------------- ------------------
1,185 11.1300 CHIX 18/11/2021 16:02:40 130001WYD
------------- -------------- ------------- ------------- ------------------
62 11.1300 XLON 18/11/2021 16:02:40 431790925910678
------------- -------------- ------------- ------------- ------------------
1,123 11.1300 XLON 18/11/2021 16:02:40 431790925910679
------------- -------------- ------------- ------------- ------------------
421 11.1300 CHIX 18/11/2021 16:02:41 130001WYL
------------- -------------- ------------- ------------- ------------------
1,138 11.1250 XLON 18/11/2021 16:02:41 431790925910702
------------- -------------- ------------- ------------- ------------------
1,124 11.1200 BATE 18/11/2021 16:04:45 030001BND
------------- -------------- ------------- ------------- ------------------
347 11.1200 XLON 18/11/2021 16:04:45 431790925911322
------------- -------------- ------------- ------------- ------------------
197 11.1200 XLON 18/11/2021 16:04:45 431790925911323
------------- -------------- ------------- ------------- ------------------
224 11.1200 BATE 18/11/2021 16:04:45 030001BNF
------------- -------------- ------------- ------------- ------------------
3 11.1200 CHIX 18/11/2021 16:04:46 130001XDQ
------------- -------------- ------------- ------------- ------------------
800 11.1200 CHIX 18/11/2021 16:04:46 130001XDR
------------- -------------- ------------- ------------- ------------------
2 11.1200 BATE 18/11/2021 16:04:50 030001BO3
------------- -------------- ------------- ------------- ------------------
383 11.1200 BATE 18/11/2021 16:04:50 030001BO4
------------- -------------- ------------- ------------- ------------------
1,185 11.1150 XLON 18/11/2021 16:04:58 431790925911447
------------- -------------- ------------- ------------- ------------------
5 11.1200 CHIX 18/11/2021 16:05:16 130001XIQ
------------- -------------- ------------- ------------- ------------------
404 11.1200 CHIX 18/11/2021 16:05:16 130001XIR
------------- -------------- ------------- ------------- ------------------
4 11.1200 CHIX 18/11/2021 16:05:34 130001XLR
------------- -------------- ------------- ------------- ------------------
334 11.1200 CHIX 18/11/2021 16:05:34 130001XLS
------------- -------------- ------------- ------------- ------------------
416 11.1200 XLON 18/11/2021 16:05:38 431790925911662
------------- -------------- ------------- ------------- ------------------
247 11.1200 TRQX 18/11/2021 16:05:38 431790858784278
------------- -------------- ------------- ------------- ------------------
867 11.1200 XLON 18/11/2021 16:05:43 431790925911678
------------- -------------- ------------- ------------- ------------------
21 11.1200 XLON 18/11/2021 16:05:43 431790925911679
------------- -------------- ------------- ------------- ------------------
496 11.1200 TRQX 18/11/2021 16:05:43 431790858784286
------------- -------------- ------------- ------------- ------------------
888 11.1200 XLON 18/11/2021 16:05:48 431790925911694
------------- -------------- ------------- ------------- ------------------
1,061 11.1200 XLON 18/11/2021 16:05:48 431790925911695
------------- -------------- ------------- ------------- ------------------
200 11.1200 XLON 18/11/2021 16:05:48 431790925911696
------------- -------------- ------------- ------------- ------------------
567 11.1200 XLON 18/11/2021 16:05:54 431790925911771
------------- -------------- ------------- ------------- ------------------
6 11.1200 CHIX 18/11/2021 16:05:59 130001XOG
------------- -------------- ------------- ------------- ------------------
800 11.1200 CHIX 18/11/2021 16:05:59 130001XOH
------------- -------------- ------------- ------------- ------------------
846 11.1200 XLON 18/11/2021 16:05:59 431790925911796
------------- -------------- ------------- ------------- ------------------
10 11.1200 CHIX 18/11/2021 16:06:01 130001XOQ
------------- -------------- ------------- ------------- ------------------
85 11.1200 CHIX 18/11/2021 16:06:01 130001XOR
------------- -------------- ------------- ------------- ------------------
500 11.1200 CHIX 18/11/2021 16:06:01 130001XOS
------------- -------------- ------------- ------------- ------------------
30 11.1200 CHIX 18/11/2021 16:06:01 130001XOT
------------- -------------- ------------- ------------- ------------------
261 11.1200 CHIX 18/11/2021 16:06:01 130001XOU
------------- -------------- ------------- ------------- ------------------
98 11.1200 CHIX 18/11/2021 16:06:01 130001XOV
------------- -------------- ------------- ------------- ------------------
64 11.1200 CHIX 18/11/2021 16:06:01 130001XOW
------------- -------------- ------------- ------------- ------------------
52 11.1200 CHIX 18/11/2021 16:06:01 130001XOX
------------- -------------- ------------- ------------- ------------------
55 11.1200 CHIX 18/11/2021 16:06:01 130001XOY
------------- -------------- ------------- ------------- ------------------
30 11.1200 CHIX 18/11/2021 16:06:01 130001XOZ
------------- -------------- ------------- ------------- ------------------
1,159 11.1200 XLON 18/11/2021 16:06:04 431790925911821
------------- -------------- ------------- ------------- ------------------
889 11.1200 XLON 18/11/2021 16:06:09 431790925911832
------------- -------------- ------------- ------------- ------------------
807 11.1200 XLON 18/11/2021 16:06:14 431790925911859
------------- -------------- ------------- ------------- ------------------
1,104 11.1200 XLON 18/11/2021 16:06:14 431790925911860
------------- -------------- ------------- ------------- ------------------
238 11.1200 CHIX 18/11/2021 16:07:35 130001Y2D
------------- -------------- ------------- ------------- ------------------
800 11.1200 CHIX 18/11/2021 16:07:35 130001Y2E
------------- -------------- ------------- ------------- ------------------
200 11.1200 XLON 18/11/2021 16:07:35 431790925912343
------------- -------------- ------------- ------------- ------------------
479 11.1200 XLON 18/11/2021 16:07:35 431790925912344
------------- -------------- ------------- ------------- ------------------
469 11.1200 XLON 18/11/2021 16:07:35 431790925912345
------------- -------------- ------------- ------------- ------------------
354 11.1200 XLON 18/11/2021 16:07:35 431790925912346
------------- -------------- ------------- ------------- ------------------
1,093 11.1200 XLON 18/11/2021 16:07:35 431790925912347
------------- -------------- ------------- ------------- ------------------
209 11.1200 XLON 18/11/2021 16:07:35 431790925912348
------------- -------------- ------------- ------------- ------------------
630 11.1150 BATE 18/11/2021 16:07:37 030001C3Y
------------- -------------- ------------- ------------- ------------------
100 11.1200 TRQX 18/11/2021 16:07:37 431790858784835
------------- -------------- ------------- ------------- ------------------
291 11.1150 XLON 18/11/2021 16:07:42 431790925912403
------------- -------------- ------------- ------------- ------------------
279 11.1150 XLON 18/11/2021 16:07:42 431790925912404
------------- -------------- ------------- ------------- ------------------
101 11.1150 XLON 18/11/2021 16:07:42 431790925912405
------------- -------------- ------------- ------------- ------------------
80 11.1150 XLON 18/11/2021 16:07:42 431790925912406
------------- -------------- ------------- ------------- ------------------
54 11.1150 XLON 18/11/2021 16:07:42 431790925912407
------------- -------------- ------------- ------------- ------------------
108 11.1150 XLON 18/11/2021 16:07:42 431790925912408
------------- -------------- ------------- ------------- ------------------
80 11.1150 XLON 18/11/2021 16:07:43 431790925912419
------------- -------------- ------------- ------------- ------------------
112 11.1150 XLON 18/11/2021 16:07:43 431790925912420
------------- -------------- ------------- ------------- ------------------
80 11.1150 XLON 18/11/2021 16:07:43 431790925912421
------------- -------------- ------------- ------------- ------------------
175 11.1150 XLON 18/11/2021 16:07:43 431790925912422
------------- -------------- ------------- ------------- ------------------
506 11.1150 XLON 18/11/2021 16:07:43 431790925912423
------------- -------------- ------------- ------------- ------------------
200 11.1150 XLON 18/11/2021 16:07:43 431790925912424
------------- -------------- ------------- ------------- ------------------
104 11.1150 XLON 18/11/2021 16:07:43 431790925912425
------------- -------------- ------------- ------------- ------------------
200 11.1150 XLON 18/11/2021 16:07:43 431790925912426
------------- -------------- ------------- ------------- ------------------
20 11.1150 TRQX 18/11/2021 16:07:43 431790858784860
------------- -------------- ------------- ------------- ------------------
1,202 11.1200 XLON 18/11/2021 16:09:13 431790925912935
------------- -------------- ------------- ------------- ------------------
1,202 11.1200 XLON 18/11/2021 16:09:13 431790925912936
------------- -------------- ------------- ------------- ------------------
490 11.1200 XLON 18/11/2021 16:09:13 431790925912937
------------- -------------- ------------- ------------- ------------------
117 11.1150 XLON 18/11/2021 16:09:13 431790925912941
------------- -------------- ------------- ------------- ------------------
120 11.1150 XLON 18/11/2021 16:09:13 431790925912942
------------- -------------- ------------- ------------- ------------------
1,686 11.1200 CHIX 18/11/2021 16:09:14 130001YGA
------------- -------------- ------------- ------------- ------------------
813 11.1200 XLON 18/11/2021 16:09:18 431790925912981
------------- -------------- ------------- ------------- ------------------
724 11.1200 XLON 18/11/2021 16:09:18 431790925912982
------------- -------------- ------------- ------------- ------------------
200 11.1200 XLON 18/11/2021 16:09:18 431790925912983
------------- -------------- ------------- ------------- ------------------
5 11.1200 CHIX 18/11/2021 16:09:22 130001YH6
------------- -------------- ------------- ------------- ------------------
244 11.1200 CHIX 18/11/2021 16:09:22 130001YH7
------------- -------------- ------------- ------------- ------------------
1,332 11.1200 XLON 18/11/2021 16:09:23 431790925912986
------------- -------------- ------------- ------------- ------------------
1,162 11.1200 XLON 18/11/2021 16:09:23 431790925912987
------------- -------------- ------------- ------------- ------------------
504 11.1200 XLON 18/11/2021 16:09:23 431790925912988
------------- -------------- ------------- ------------- ------------------
200 11.1200 XLON 18/11/2021 16:09:23 431790925912989
------------- -------------- ------------- ------------- ------------------
244 11.1200 XLON 18/11/2021 16:09:23 431790925912990
------------- -------------- ------------- ------------- ------------------
218 11.1200 TRQX 18/11/2021 16:09:24 431790858785373
------------- -------------- ------------- ------------- ------------------
100 11.1200 TRQX 18/11/2021 16:09:24 431790858785374
------------- -------------- ------------- ------------- ------------------
283 11.1200 BATE 18/11/2021 16:09:24 030001CE3
------------- -------------- ------------- ------------- ------------------
877 11.1200 XLON 18/11/2021 16:09:28 431790925913000
------------- -------------- ------------- ------------- ------------------
1,403 11.1200 XLON 18/11/2021 16:09:28 431790925913001
------------- -------------- ------------- ------------- ------------------
244 11.1200 XLON 18/11/2021 16:09:28 431790925913002
------------- -------------- ------------- ------------- ------------------
200 11.1200 XLON 18/11/2021 16:09:28 431790925913003
------------- -------------- ------------- ------------- ------------------
889 11.1200 XLON 18/11/2021 16:09:33 431790925913013
------------- -------------- ------------- ------------- ------------------
905 11.1200 XLON 18/11/2021 16:09:33 431790925913014
------------- -------------- ------------- ------------- ------------------
200 11.1200 XLON 18/11/2021 16:09:33 431790925913015
------------- -------------- ------------- ------------- ------------------
743 11.1200 XLON 18/11/2021 16:09:33 431790925913016
------------- -------------- ------------- ------------- ------------------
244 11.1200 XLON 18/11/2021 16:09:33 431790925913017
------------- -------------- ------------- ------------- ------------------
270 11.1200 XLON 18/11/2021 16:09:39 431790925913037
------------- -------------- ------------- ------------- ------------------
500 11.1200 XLON 18/11/2021 16:09:59 431790925913096
------------- -------------- ------------- ------------- ------------------
652 11.1200 XLON 18/11/2021 16:10:28 431790925913196
------------- -------------- ------------- ------------- ------------------
415 11.1200 XLON 18/11/2021 16:10:28 431790925913194
------------- -------------- ------------- ------------- ------------------
533 11.1200 XLON 18/11/2021 16:10:28 431790925913197
------------- -------------- ------------- ------------- ------------------
936 11.1200 XLON 18/11/2021 16:10:28 431790925913199
------------- -------------- ------------- ------------- ------------------
200 11.1200 XLON 18/11/2021 16:10:28 431790925913200
------------- -------------- ------------- ------------- ------------------
211 11.1200 TRQX 18/11/2021 16:10:59 431790858785806
------------- -------------- ------------- ------------- ------------------
43 11.1200 TRQX 18/11/2021 16:10:59 431790858785807
------------- -------------- ------------- ------------- ------------------
705 11.1150 XLON 18/11/2021 16:11:37 431790925913531
------------- -------------- ------------- ------------- ------------------
308 11.1150 XLON 18/11/2021 16:11:37 431790925913532
------------- -------------- ------------- ------------- ------------------
849 11.1150 TRQX 18/11/2021 16:11:37 431790858785970
------------- -------------- ------------- ------------- ------------------
172 11.1150 XLON 18/11/2021 16:11:37 431790925913533
------------- -------------- ------------- ------------- ------------------
680 11.1150 CHIX 18/11/2021 16:11:38 130001YUZ
------------- -------------- ------------- ------------- ------------------
347 11.1150 XLON 18/11/2021 16:11:38 431790925913536
------------- -------------- ------------- ------------- ------------------
552 11.1150 XLON 18/11/2021 16:11:38 431790925913537
------------- -------------- ------------- ------------- ------------------
160 11.1150 XLON 18/11/2021 16:11:38 431790925913538
------------- -------------- ------------- ------------- ------------------
518 11.1150 CHIX 18/11/2021 16:11:39 130001YV9
------------- -------------- ------------- ------------- ------------------
700 11.1150 CHIX 18/11/2021 16:11:39 130001YVA
------------- -------------- ------------- ------------- ------------------
566 11.1150 XLON 18/11/2021 16:11:43 431790925913602
------------- -------------- ------------- ------------- ------------------
196 11.1150 TRQX 18/11/2021 16:11:43 431790858786000
------------- -------------- ------------- ------------- ------------------
846 11.1150 XLON 18/11/2021 16:11:48 431790925913638
------------- -------------- ------------- ------------- ------------------
200 11.1150 XLON 18/11/2021 16:11:48 431790925913639
------------- -------------- ------------- ------------- ------------------
242 11.1150 XLON 18/11/2021 16:11:48 431790925913640
------------- -------------- ------------- ------------- ------------------
2,036 11.1150 XLON 18/11/2021 16:11:48 431790925913641
------------- -------------- ------------- ------------- ------------------
886 11.1150 XLON 18/11/2021 16:11:53 431790925913660
------------- -------------- ------------- ------------- ------------------
957 11.1150 XLON 18/11/2021 16:11:53 431790925913661
------------- -------------- ------------- ------------- ------------------
200 11.1150 XLON 18/11/2021 16:11:53 431790925913662
------------- -------------- ------------- ------------- ------------------
242 11.1150 XLON 18/11/2021 16:11:53 431790925913663
------------- -------------- ------------- ------------- ------------------
148 11.1150 XLON 18/11/2021 16:11:53 431790925913664
------------- -------------- ------------- ------------- ------------------
262 11.1150 XLON 18/11/2021 16:11:53 431790925913665
------------- -------------- ------------- ------------- ------------------
1,185 11.1100 XLON 18/11/2021 16:11:53 431790925913671
------------- -------------- ------------- ------------- ------------------
197 11.1050 BATE 18/11/2021 16:11:53 030001CRQ
------------- -------------- ------------- ------------- ------------------
1,185 11.1100 XLON 18/11/2021 16:11:53 431790925913674
------------- -------------- ------------- ------------- ------------------
672 11.1050 BATE 18/11/2021 16:11:56 030001CRU
------------- -------------- ------------- ------------- ------------------
200 11.1050 XLON 18/11/2021 16:11:56 431790925913700
------------- -------------- ------------- ------------- ------------------
809 11.1050 XLON 18/11/2021 16:11:56 431790925913701
------------- -------------- ------------- ------------- ------------------
90 11.1050 XLON 18/11/2021 16:11:56 431790925913702
------------- -------------- ------------- ------------- ------------------
37 11.1050 XLON 18/11/2021 16:11:56 431790925913703
------------- -------------- ------------- ------------- ------------------
49 11.1050 XLON 18/11/2021 16:11:56 431790925913704
------------- -------------- ------------- ------------- ------------------
416 11.1050 XLON 18/11/2021 16:11:58 431790925913715
------------- -------------- ------------- ------------- ------------------
63 11.1050 XLON 18/11/2021 16:11:58 431790925913716
------------- -------------- ------------- ------------- ------------------
382 11.1050 BATE 18/11/2021 16:12:04 030001CSQ
------------- -------------- ------------- ------------- ------------------
300 11.1050 BATE 18/11/2021 16:12:04 030001CSR
------------- -------------- ------------- ------------- ------------------
1,892 11.1050 XLON 18/11/2021 16:12:04 431790925913720
------------- -------------- ------------- ------------- ------------------
200 11.1050 XLON 18/11/2021 16:12:04 431790925913721
------------- -------------- ------------- ------------- ------------------
402 11.1050 XLON 18/11/2021 16:12:12 431790925913749
------------- -------------- ------------- ------------- ------------------
448 11.1150 BATE 18/11/2021 16:16:31 030001DJH
------------- -------------- ------------- ------------- ------------------
469 11.1150 BATE 18/11/2021 16:17:10 030001DO8
------------- -------------- ------------- ------------- ------------------
228 11.1200 XLON 18/11/2021 16:17:54 431790925915300
------------- -------------- ------------- ------------- ------------------
200 11.1200 XLON 18/11/2021 16:17:54 431790925915301
------------- -------------- ------------- ------------- ------------------
9 11.1200 XLON 18/11/2021 16:17:54 431790925915302
------------- -------------- ------------- ------------- ------------------
103 11.1150 TRQX 18/11/2021 16:18:00 431790858787786
------------- -------------- ------------- ------------- ------------------
219 11.1150 CHIX 18/11/2021 16:18:49 1300020I8
------------- -------------- ------------- ------------- ------------------
1,848 11.1200 CHIX 18/11/2021 16:19:21 1300020M0
------------- -------------- ------------- ------------- ------------------
1,183 11.1250 XLON 18/11/2021 16:19:26 431790925915673
------------- -------------- ------------- ------------- ------------------
200 11.1250 XLON 18/11/2021 16:19:26 431790925915674
------------- -------------- ------------- ------------- ------------------
228 11.1250 XLON 18/11/2021 16:19:26 431790925915675
------------- -------------- ------------- ------------- ------------------
216 11.1250 CHIX 18/11/2021 16:19:26 1300020MW
------------- -------------- ------------- ------------- ------------------
86 11.1250 TRQX 18/11/2021 16:19:29 431790858788260
------------- -------------- ------------- ------------- ------------------
4 11.1250 TRQX 18/11/2021 16:19:29 431790858788261
------------- -------------- ------------- ------------- ------------------
11 11.1250 TRQX 18/11/2021 16:19:29 431790858788262
------------- -------------- ------------- ------------- ------------------
709 11.1250 TRQX 18/11/2021 16:19:29 431790858788263
------------- -------------- ------------- ------------- ------------------
1,332 11.1250 XLON 18/11/2021 16:19:31 431790925915690
------------- -------------- ------------- ------------- ------------------
200 11.1250 XLON 18/11/2021 16:19:31 431790925915691
------------- -------------- ------------- ------------- ------------------
805 11.1250 XLON 18/11/2021 16:19:31 431790925915692
------------- -------------- ------------- ------------- ------------------
893 11.1250 XLON 18/11/2021 16:19:31 431790925915693
------------- -------------- ------------- ------------- ------------------
228 11.1250 XLON 18/11/2021 16:19:31 431790925915694
------------- -------------- ------------- ------------- ------------------
2 11.1250 CHIX 18/11/2021 16:19:32 1300020O2
------------- -------------- ------------- ------------- ------------------
228 11.1250 CHIX 18/11/2021 16:19:32 1300020O3
------------- -------------- ------------- ------------- ------------------
893 11.1250 XLON 18/11/2021 16:19:36 431790925915713
------------- -------------- ------------- ------------- ------------------
1,168 11.1250 XLON 18/11/2021 16:19:36 431790925915714
------------- -------------- ------------- ------------- ------------------
599 11.1250 XLON 18/11/2021 16:19:36 431790925915715
------------- -------------- ------------- ------------- ------------------
200 11.1250 XLON 18/11/2021 16:19:36 431790925915716
------------- -------------- ------------- ------------- ------------------
135 11.1300 XLON 18/11/2021 16:19:41 431790925915730
------------- -------------- ------------- ------------- ------------------
56 11.1300 XLON 18/11/2021 16:19:41 431790925915731
------------- -------------- ------------- ------------- ------------------
352 11.1300 XLON 18/11/2021 16:19:41 431790925915732
------------- -------------- ------------- ------------- ------------------
875 11.1300 XLON 18/11/2021 16:19:46 431790925915743
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:19:46 431790925915744
------------- -------------- ------------- ------------- ------------------
911 11.1300 XLON 18/11/2021 16:19:46 431790925915745
------------- -------------- ------------- ------------- ------------------
1,332 11.1300 XLON 18/11/2021 16:19:51 431790925915766
------------- -------------- ------------- ------------- ------------------
1,259 11.1300 XLON 18/11/2021 16:19:51 431790925915767
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:19:51 431790925915768
------------- -------------- ------------- ------------- ------------------
244 11.1300 XLON 18/11/2021 16:19:51 431790925915769
------------- -------------- ------------- ------------- ------------------
88 11.1300 XLON 18/11/2021 16:19:56 431790925915786
------------- -------------- ------------- ------------- ------------------
150 11.1300 XLON 18/11/2021 16:19:56 431790925915787
------------- -------------- ------------- ------------- ------------------
417 11.1300 XLON 18/11/2021 16:19:56 431790925915788
------------- -------------- ------------- ------------- ------------------
417 11.1300 XLON 18/11/2021 16:19:56 431790925915789
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:19:56 431790925915790
------------- -------------- ------------- ------------- ------------------
244 11.1300 XLON 18/11/2021 16:19:56 431790925915791
------------- -------------- ------------- ------------- ------------------
448 11.1300 XLON 18/11/2021 16:20:01 431790925915812
------------- -------------- ------------- ------------- ------------------
1,696 11.1300 XLON 18/11/2021 16:20:01 431790925915813
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:20:01 431790925915814
------------- -------------- ------------- ------------- ------------------
9 11.1300 XLON 18/11/2021 16:20:01 431790925915815
------------- -------------- ------------- ------------- ------------------
386 11.1300 XLON 18/11/2021 16:20:01 431790925915816
------------- -------------- ------------- ------------- ------------------
1,332 11.1300 XLON 18/11/2021 16:20:06 431790925915873
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:20:06 431790925915874
------------- -------------- ------------- ------------- ------------------
452 11.1300 XLON 18/11/2021 16:20:06 431790925915875
------------- -------------- ------------- ------------- ------------------
956 11.1300 XLON 18/11/2021 16:20:06 431790925915876
------------- -------------- ------------- ------------- ------------------
8 11.1300 TRQX 18/11/2021 16:20:06 431790858788470
------------- -------------- ------------- ------------- ------------------
847 11.1300 TRQX 18/11/2021 16:20:06 431790858788471
------------- -------------- ------------- ------------- ------------------
1,203 11.1300 XLON 18/11/2021 16:20:11 431790925915881
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:20:11 431790925915882
------------- -------------- ------------- ------------- ------------------
645 11.1300 XLON 18/11/2021 16:20:11 431790925915883
------------- -------------- ------------- ------------- ------------------
282 11.1300 TRQX 18/11/2021 16:20:11 431790858788511
------------- -------------- ------------- ------------- ------------------
18 11.1300 BATE 18/11/2021 16:20:15 030001E6X
------------- -------------- ------------- ------------- ------------------
868 11.1300 BATE 18/11/2021 16:20:15 030001E6Y
------------- -------------- ------------- ------------- ------------------
1,332 11.1300 XLON 18/11/2021 16:20:16 431790925915935
------------- -------------- ------------- ------------- ------------------
1,211 11.1300 XLON 18/11/2021 16:20:16 431790925915936
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:20:16 431790925915937
------------- -------------- ------------- ------------- ------------------
1,091 11.1300 XLON 18/11/2021 16:20:16 431790925915938
------------- -------------- ------------- ------------- ------------------
914 11.1300 XLON 18/11/2021 16:20:21 431790925915993
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:20:21 431790925915994
------------- -------------- ------------- ------------- ------------------
512 11.1300 XLON 18/11/2021 16:20:21 431790925915995
------------- -------------- ------------- ------------- ------------------
465 11.1300 XLON 18/11/2021 16:20:21 431790925915996
------------- -------------- ------------- ------------- ------------------
1,180 11.1300 XLON 18/11/2021 16:20:26 431790925916027
------------- -------------- ------------- ------------- ------------------
283 11.1300 CHIX 18/11/2021 16:20:28 1300020YM
------------- -------------- ------------- ------------- ------------------
1,180 11.1300 XLON 18/11/2021 16:20:31 431790925916073
------------- -------------- ------------- ------------- ------------------
1,180 11.1300 XLON 18/11/2021 16:20:31 431790925916074
------------- -------------- ------------- ------------- ------------------
680 11.1300 XLON 18/11/2021 16:20:31 431790925916075
------------- -------------- ------------- ------------- ------------------
3 11.1300 CHIX 18/11/2021 16:20:34 1300020ZG
------------- -------------- ------------- ------------- ------------------
300 11.1300 CHIX 18/11/2021 16:20:34 1300020ZH
------------- -------------- ------------- ------------- ------------------
1,171 11.1300 XLON 18/11/2021 16:20:36 431790925916083
------------- -------------- ------------- ------------- ------------------
893 11.1300 XLON 18/11/2021 16:20:41 431790925916105
------------- -------------- ------------- ------------- ------------------
172 11.1300 XLON 18/11/2021 16:20:41 431790925916106
------------- -------------- ------------- ------------- ------------------
691 11.1300 XLON 18/11/2021 16:20:41 431790925916107
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 XLON 18/11/2021 16:21:10 431790925916355
------------- -------------- ------------- ------------- ------------------
184 11.1400 CHIX 18/11/2021 16:21:10 130002181
------------- -------------- ------------- ------------- ------------------
700 11.1400 CHIX 18/11/2021 16:21:10 130002182
------------- -------------- ------------- ------------- ------------------
200 11.1400 CHIX 18/11/2021 16:21:10 130002183
------------- -------------- ------------- ------------- ------------------
105 11.1400 CHIX 18/11/2021 16:21:10 130002184
------------- -------------- ------------- ------------- ------------------
235 11.1400 CHIX 18/11/2021 16:21:10 130002185
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 XLON 18/11/2021 16:21:10 431790925916346
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 TRQX 18/11/2021 16:21:10 431790858788941
------------- -------------- ------------- ------------- ------------------
644 11.1350 BATE 18/11/2021 16:21:10 030001EG8
------------- -------------- ------------- ------------- ------------------
541 11.1350 BATE 18/11/2021 16:21:10 030001EG9
------------- -------------- ------------- ------------- ------------------
499 11.1400 CHIX 18/11/2021 16:21:12 13000218O
------------- -------------- ------------- ------------- ------------------
500 11.1400 CHIX 18/11/2021 16:21:12 13000218P
------------- -------------- ------------- ------------- ------------------
186 11.1400 CHIX 18/11/2021 16:21:15 13000218Y
------------- -------------- ------------- ------------- ------------------
200 11.1400 XLON 18/11/2021 16:21:21 431790925916410
------------- -------------- ------------- ------------- ------------------
200 11.1400 XLON 18/11/2021 16:21:21 431790925916411
------------- -------------- ------------- ------------- ------------------
785 11.1400 XLON 18/11/2021 16:21:21 431790925916412
------------- -------------- ------------- ------------- ------------------
300 11.1400 BATE 18/11/2021 16:21:21 030001EHR
------------- -------------- ------------- ------------- ------------------
275 11.1400 BATE 18/11/2021 16:21:21 030001EHS
------------- -------------- ------------- ------------- ------------------
156 11.1400 CHIX 18/11/2021 16:21:21 1300021A8
------------- -------------- ------------- ------------- ------------------
574 11.1400 CHIX 18/11/2021 16:21:21 1300021A9
------------- -------------- ------------- ------------- ------------------
419 11.1400 CHIX 18/11/2021 16:21:21 1300021AA
------------- -------------- ------------- ------------- ------------------
561 11.1400 CHIX 18/11/2021 16:21:21 1300021AB
------------- -------------- ------------- ------------- ------------------
212 11.1400 TRQX 18/11/2021 16:21:22 431790858789003
------------- -------------- ------------- ------------- ------------------
1,519 11.1400 XLON 18/11/2021 16:21:30 431790925916465
------------- -------------- ------------- ------------- ------------------
535 11.1400 XLON 18/11/2021 16:22:00 431790925916658
------------- -------------- ------------- ------------- ------------------
200 11.1400 XLON 18/11/2021 16:22:00 431790925916659
------------- -------------- ------------- ------------- ------------------
674 11.1400 CHIX 18/11/2021 16:22:31 1300021N6
------------- -------------- ------------- ------------- ------------------
138 11.1400 CHIX 18/11/2021 16:22:31 1300021N7
------------- -------------- ------------- ------------- ------------------
300 11.1400 BATE 18/11/2021 16:22:31 030001ESU
------------- -------------- ------------- ------------- ------------------
60 11.1400 XLON 18/11/2021 16:22:31 431790925916886
------------- -------------- ------------- ------------- ------------------
200 11.1400 XLON 18/11/2021 16:22:31 431790925916887
------------- -------------- ------------- ------------- ------------------
1,081 11.1350 TRQX 18/11/2021 16:22:34 431790858789393
------------- -------------- ------------- ------------- ------------------
214 11.1350 XLON 18/11/2021 16:22:52 431790925916940
------------- -------------- ------------- ------------- ------------------
6 11.1350 BATE 18/11/2021 16:22:52 030001EV6
------------- -------------- ------------- ------------- ------------------
5 11.1350 BATE 18/11/2021 16:22:52 030001EV7
------------- -------------- ------------- ------------- ------------------
53 11.1350 BATE 18/11/2021 16:22:52 030001EV8
------------- -------------- ------------- ------------- ------------------
29 11.1350 BATE 18/11/2021 16:22:52 030001EV9
------------- -------------- ------------- ------------- ------------------
971 11.1350 XLON 18/11/2021 16:22:52 431790925916941
------------- -------------- ------------- ------------- ------------------
45 11.1350 XLON 18/11/2021 16:22:52 431790925916942
------------- -------------- ------------- ------------- ------------------
691 11.1350 XLON 18/11/2021 16:22:52 431790925916943
------------- -------------- ------------- ------------- ------------------
449 11.1350 XLON 18/11/2021 16:22:52 431790925916944
------------- -------------- ------------- ------------- ------------------
38 11.1350 BATE 18/11/2021 16:22:52 030001EVA
------------- -------------- ------------- ------------- ------------------
17 11.1350 BATE 18/11/2021 16:22:52 030001EVB
------------- -------------- ------------- ------------- ------------------
21 11.1350 BATE 18/11/2021 16:22:52 030001EVC
------------- -------------- ------------- ------------- ------------------
152 11.1350 BATE 18/11/2021 16:22:52 030001EVD
------------- -------------- ------------- ------------- ------------------
102 11.1350 BATE 18/11/2021 16:22:52 030001EVE
------------- -------------- ------------- ------------- ------------------
100 11.1350 TRQX 18/11/2021 16:22:52 431790858789491
------------- -------------- ------------- ------------- ------------------
25 11.1350 TRQX 18/11/2021 16:22:52 431790858789492
------------- -------------- ------------- ------------- ------------------
161 11.1350 TRQX 18/11/2021 16:22:52 431790858789493
------------- -------------- ------------- ------------- ------------------
255 11.1350 CHIX 18/11/2021 16:22:53 1300021QU
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:22:53 431790925916960
------------- -------------- ------------- ------------- ------------------
171 11.1350 XLON 18/11/2021 16:22:53 431790925916961
------------- -------------- ------------- ------------- ------------------
14 11.1350 XLON 18/11/2021 16:22:53 431790925916962
------------- -------------- ------------- ------------- ------------------
200 11.1350 BATE 18/11/2021 16:22:54 030001EW7
------------- -------------- ------------- ------------- ------------------
100 11.1350 BATE 18/11/2021 16:22:54 030001EW8
------------- -------------- ------------- ------------- ------------------
421 11.1350 XLON 18/11/2021 16:22:57 431790925916985
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:22:57 431790925916986
------------- -------------- ------------- ------------- ------------------
163 11.1350 XLON 18/11/2021 16:22:57 431790925916987
------------- -------------- ------------- ------------- ------------------
108 11.1350 XLON 18/11/2021 16:22:57 431790925916988
------------- -------------- ------------- ------------- ------------------
108 11.1350 XLON 18/11/2021 16:22:57 431790925916989
------------- -------------- ------------- ------------- ------------------
488 11.1350 XLON 18/11/2021 16:22:57 431790925916990
------------- -------------- ------------- ------------- ------------------
287 11.1350 BATE 18/11/2021 16:22:59 030001EX4
------------- -------------- ------------- ------------- ------------------
862 11.1350 XLON 18/11/2021 16:23:02 431790925917017
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:23:02 431790925917018
------------- -------------- ------------- ------------- ------------------
237 11.1350 XLON 18/11/2021 16:23:02 431790925917019
------------- -------------- ------------- ------------- ------------------
1,028 11.1350 XLON 18/11/2021 16:23:02 431790925917020
------------- -------------- ------------- ------------- ------------------
39 11.1350 XLON 18/11/2021 16:23:07 431790925917061
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:23:07 431790925917062
------------- -------------- ------------- ------------- ------------------
594 11.1350 XLON 18/11/2021 16:23:07 431790925917063
------------- -------------- ------------- ------------- ------------------
101 11.1350 BATE 18/11/2021 16:23:26 030001F1S
------------- -------------- ------------- ------------- ------------------
259 11.1350 BATE 18/11/2021 16:23:26 030001F1T
------------- -------------- ------------- ------------- ------------------
942 11.1350 XLON 18/11/2021 16:23:37 431790925917245
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:23:37 431790925917246
------------- -------------- ------------- ------------- ------------------
612 11.1350 XLON 18/11/2021 16:23:42 431790925917259
------------- -------------- ------------- ------------- ------------------
244 11.1350 BATE 18/11/2021 16:23:43 030001F4G
------------- -------------- ------------- ------------- ------------------
4 11.1350 CHIX 18/11/2021 16:23:43 13000220B
------------- -------------- ------------- ------------- ------------------
530 11.1350 XLON 18/11/2021 16:23:47 431790925917429
------------- -------------- ------------- ------------- ------------------
376 11.1350 XLON 18/11/2021 16:23:47 431790925917430
------------- -------------- ------------- ------------- ------------------
985 11.1350 XLON 18/11/2021 16:23:52 431790925917476
------------- -------------- ------------- ------------- ------------------
100 11.1350 XLON 18/11/2021 16:23:52 431790925917477
------------- -------------- ------------- ------------- ------------------
2 11.1350 TRQX 18/11/2021 16:24:44 431790858790202
------------- -------------- ------------- ------------- ------------------
242 11.1350 TRQX 18/11/2021 16:24:44 431790858790203
------------- -------------- ------------- ------------- ------------------
3 11.1350 TRQX 18/11/2021 16:24:56 431790858790295
------------- -------------- ------------- ------------- ------------------
118 11.1350 TRQX 18/11/2021 16:24:56 431790858790296
------------- -------------- ------------- ------------- ------------------
150 11.1350 TRQX 18/11/2021 16:24:56 431790858790297
------------- -------------- ------------- ------------- ------------------
253 11.1350 CHIX 18/11/2021 16:26:06 1300022SM
------------- -------------- ------------- ------------- ------------------
298 11.1350 CHIX 18/11/2021 16:26:06 1300022SN
------------- -------------- ------------- ------------- ------------------
7 11.1350 TRQX 18/11/2021 16:26:06 431790858790665
------------- -------------- ------------- ------------- ------------------
67 11.1350 TRQX 18/11/2021 16:26:06 431790858790666
------------- -------------- ------------- ------------- ------------------
239 11.1350 TRQX 18/11/2021 16:26:06 431790858790667
------------- -------------- ------------- ------------- ------------------
1,134 11.1350 BATE 18/11/2021 16:26:06 030001FQ7
------------- -------------- ------------- ------------- ------------------
634 11.1350 CHIX 18/11/2021 16:26:06 1300022SO
------------- -------------- ------------- ------------- ------------------
308 11.1350 TRQX 18/11/2021 16:26:06 431790858790668
------------- -------------- ------------- ------------- ------------------
423 11.1350 BATE 18/11/2021 16:26:11 030001FQS
------------- -------------- ------------- ------------- ------------------
1,121 11.1350 TRQX 18/11/2021 16:26:11 431790858790698
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 XLON 18/11/2021 16:26:11 431790925918505
------------- -------------- ------------- ------------- ------------------
1,185 11.1350 XLON 18/11/2021 16:26:11 431790925918504
------------- -------------- ------------- ------------- ------------------
1 11.1350 XLON 18/11/2021 16:26:27 431790925918598
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:26:27 431790925918599
------------- -------------- ------------- ------------- ------------------
7 11.1350 CHIX 18/11/2021 16:26:27 1300022VF
------------- -------------- ------------- ------------- ------------------
689 11.1300 CHIX 18/11/2021 16:26:32 1300022W0
------------- -------------- ------------- ------------- ------------------
1,010 11.1300 XLON 18/11/2021 16:26:32 431790925918636
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:26:32 431790925918637
------------- -------------- ------------- ------------- ------------------
158 11.1300 XLON 18/11/2021 16:26:32 431790925918638
------------- -------------- ------------- ------------- ------------------
118 11.1300 CHIX 18/11/2021 16:26:32 1300022W3
------------- -------------- ------------- ------------- ------------------
144 11.1300 CHIX 18/11/2021 16:26:32 1300022W4
------------- -------------- ------------- ------------- ------------------
42 11.1300 CHIX 18/11/2021 16:26:32 1300022W5
------------- -------------- ------------- ------------- ------------------
185 11.1300 CHIX 18/11/2021 16:26:32 1300022W6
------------- -------------- ------------- ------------- ------------------
101 11.1300 CHIX 18/11/2021 16:26:32 1300022W7
------------- -------------- ------------- ------------- ------------------
84 11.1300 CHIX 18/11/2021 16:26:32 1300022W8
------------- -------------- ------------- ------------- ------------------
89 11.1300 CHIX 18/11/2021 16:26:32 1300022W9
------------- -------------- ------------- ------------- ------------------
14 11.1300 CHIX 18/11/2021 16:26:32 1300022WA
------------- -------------- ------------- ------------- ------------------
262 11.1300 CHIX 18/11/2021 16:26:32 1300022VZ
------------- -------------- ------------- ------------- ------------------
408 11.1300 CHIX 18/11/2021 16:26:40 1300022Y2
------------- -------------- ------------- ------------- ------------------
214 11.1300 TRQX 18/11/2021 16:26:40 431790858790864
------------- -------------- ------------- ------------- ------------------
632 11.1300 XLON 18/11/2021 16:26:40 431790925918692
------------- -------------- ------------- ------------- ------------------
1,561 11.1300 XLON 18/11/2021 16:26:40 431790925918693
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:26:40 431790925918694
------------- -------------- ------------- ------------- ------------------
828 11.1300 XLON 18/11/2021 16:26:45 431790925918721
------------- -------------- ------------- ------------- ------------------
56 11.1300 XLON 18/11/2021 16:26:50 431790925918744
------------- -------------- ------------- ------------- ------------------
575 11.1300 XLON 18/11/2021 16:26:50 431790925918745
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:26:50 431790925918746
------------- -------------- ------------- ------------- ------------------
233 11.1300 XLON 18/11/2021 16:26:50 431790925918747
------------- -------------- ------------- ------------- ------------------
120 11.1300 XLON 18/11/2021 16:26:50 431790925918748
------------- -------------- ------------- ------------- ------------------
858 11.1250 XLON 18/11/2021 16:27:13 431790925918885
------------- -------------- ------------- ------------- ------------------
200 11.1250 XLON 18/11/2021 16:27:14 431790925918895
------------- -------------- ------------- ------------- ------------------
215 11.1250 XLON 18/11/2021 16:27:14 431790925918896
------------- -------------- ------------- ------------- ------------------
15 11.1250 XLON 18/11/2021 16:27:14 431790925918897
------------- -------------- ------------- ------------- ------------------
1,292 11.1300 BATE 18/11/2021 16:28:54 030001GFF
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:29:27 431790925919829
------------- -------------- ------------- ------------- ------------------
210 11.1300 XLON 18/11/2021 16:29:27 431790925919830
------------- -------------- ------------- ------------- ------------------
240 11.1300 XLON 18/11/2021 16:29:27 431790925919831
------------- -------------- ------------- ------------- ------------------
240 11.1300 CHIX 18/11/2021 16:29:31 1300023S9
------------- -------------- ------------- ------------- ------------------
200 11.1300 XLON 18/11/2021 16:29:44 431790925919981
------------- -------------- ------------- ------------- ------------------
230 11.1300 XLON 18/11/2021 16:29:44 431790925919982
------------- -------------- ------------- ------------- ------------------
231 11.1300 XLON 18/11/2021 16:29:44 431790925919983
------------- -------------- ------------- ------------- ------------------
89 11.1350 CHIX 18/11/2021 16:29:45 1300023VL
------------- -------------- ------------- ------------- ------------------
114 11.1350 CHIX 18/11/2021 16:29:45 1300023VM
------------- -------------- ------------- ------------- ------------------
150 11.1350 XLON 18/11/2021 16:29:45 431790925920007
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:29:45 431790925920008
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:29:45 431790925920009
------------- -------------- ------------- ------------- ------------------
300 11.1350 XLON 18/11/2021 16:29:45 431790925920010
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:29:45 431790925920011
------------- -------------- ------------- ------------- ------------------
176 11.1350 XLON 18/11/2021 16:29:45 431790925920012
------------- -------------- ------------- ------------- ------------------
176 11.1350 XLON 18/11/2021 16:29:46 431790925920017
------------- -------------- ------------- ------------- ------------------
174 11.1350 XLON 18/11/2021 16:29:46 431790925920018
------------- -------------- ------------- ------------- ------------------
149 11.1350 XLON 18/11/2021 16:29:46 431790925920019
------------- -------------- ------------- ------------- ------------------
231 11.1350 CHIX 18/11/2021 16:29:47 1300023VS
------------- -------------- ------------- ------------- ------------------
231 11.1350 CHIX 18/11/2021 16:29:48 1300023W0
------------- -------------- ------------- ------------- ------------------
140 11.1350 BATE 18/11/2021 16:29:48 030001GSY
------------- -------------- ------------- ------------- ------------------
3 11.1350 CHIX 18/11/2021 16:29:48 1300023W6
------------- -------------- ------------- ------------- ------------------
105 11.1350 CHIX 18/11/2021 16:29:49 1300023WL
------------- -------------- ------------- ------------- ------------------
132 11.1350 CHIX 18/11/2021 16:29:49 1300023WM
------------- -------------- ------------- ------------- ------------------
5 11.1350 CHIX 18/11/2021 16:29:49 1300023W7
------------- -------------- ------------- ------------- ------------------
231 11.1350 CHIX 18/11/2021 16:29:50 1300023WU
------------- -------------- ------------- ------------- ------------------
5 11.1350 CHIX 18/11/2021 16:29:50 1300023WY
------------- -------------- ------------- ------------- ------------------
231 11.1350 CHIX 18/11/2021 16:29:51 1300023X4
------------- -------------- ------------- ------------- ------------------
140 11.1350 BATE 18/11/2021 16:29:52 030001GUF
------------- -------------- ------------- ------------- ------------------
105 11.1350 CHIX 18/11/2021 16:29:52 1300023XF
------------- -------------- ------------- ------------- ------------------
231 11.1350 CHIX 18/11/2021 16:29:52 1300023XI
------------- -------------- ------------- ------------- ------------------
3 11.1350 BATE 18/11/2021 16:29:54 030001GUM
------------- -------------- ------------- ------------- ------------------
140 11.1350 BATE 18/11/2021 16:29:55 030001GUQ
------------- -------------- ------------- ------------- ------------------
199 11.1350 XLON 18/11/2021 16:29:56 431790925920134
------------- -------------- ------------- ------------- ------------------
231 11.1350 XLON 18/11/2021 16:29:56 431790925920135
------------- -------------- ------------- ------------- ------------------
187 11.1350 XLON 18/11/2021 16:29:56 431790925920136
------------- -------------- ------------- ------------- ------------------
249 11.1350 XLON 18/11/2021 16:29:56 431790925920137
------------- -------------- ------------- ------------- ------------------
5 11.1350 XLON 18/11/2021 16:29:56 431790925920138
------------- -------------- ------------- ------------- ------------------
231 11.1350 XLON 18/11/2021 16:29:57 431790925920154
------------- -------------- ------------- ------------- ------------------
200 11.1350 XLON 18/11/2021 16:29:57 431790925920155
------------- -------------- ------------- ------------- ------------------
140 11.1350 BATE 18/11/2021 16:29:58 030001GV1
------------- -------------- ------------- ------------- ------------------
231 11.1350 XLON 18/11/2021 16:29:58 431790925920163
------------- -------------- ------------- ------------- ------------------
6 11.1350 XLON 18/11/2021 16:29:58 431790925920164
------------- -------------- ------------- ------------- ------------------
187 11.1350 XLON 18/11/2021 16:29:59 431790925920195
------------- -------------- ------------- ------------- ------------------
735 11.1350 XLON 18/11/2021 16:29:59 431790925920196
------------- -------------- ------------- ------------- ------------------
368 11.1350 XLON 18/11/2021 16:29:59 431790925920201
------------- -------------- ------------- ------------- ------------------
148 11.1350 XLON 18/11/2021 16:29:59 431790925920202
------------- -------------- ------------- ------------- ------------------
59 11.1350 XLON 18/11/2021 16:29:59 431790925920205
------------- -------------- ------------- ------------- ------------------
23 11.1350 XLON 18/11/2021 16:29:59 431790925920206
------------- -------------- ------------- ------------- ------------------
10 11.1350 XLON 18/11/2021 16:29:59 431790925920214
------------- -------------- ------------- ------------- ------------------
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(END) Dow Jones Newswires
November 19, 2021 02:00 ET (07:00 GMT)
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