TIDMWPP
RNS Number : 1921T
WPP PLC
23 November 2021
WPP plc
ISIN: JE00B8KF9B49
22/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 22/11/2021 it has purchased a
total of 818,098 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 469,842 108,124 175,258 64,874
--------------- ------------- ------------- -------------
Highest price paid GBP 11.1100 GBP 11.1100 GBP 11.1100 GBP 11.0950
(per ordinary share)
--------------- ------------- ------------- -------------
Lowest price paid GBP 10.9700 GBP 10.9900 GBP 10.9750 GBP 10.9750
(per ordinary share)
--------------- ------------- ------------- -------------
Volume weighted average GBP 11.0562 GBP 11.0567 GBP 11.0576 GBP 11.0561
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 1,241,420,510 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 1,170,930,557 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014
(the Market Abuse Regulation), the detailed breakdown of individual
trades made by Goldman Sachs International on behalf of the
Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
-----------------------------------
ISIN JE00B8KF9B49
-----------------------------------
Intermediary Name Goldman Sachs International
-----------------------------------
Intermediary Code W22LROWP2IHZNBB6K528
-----------------------------------
Timezone GMT
-----------------------------------
Currency GBP
-----------------------------------
Number Price Per Trading Date of Transaction Time of Transaction Transaction
of Shares Share (GBP) Venue Reference
Number
116 11.0150 BATE 22/11/2021 08:03:02 0300004HX
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43 11.0150 BATE 22/11/2021 08:03:02 0300004HY
------------- -------- -------------------- -------------------- ----------------
407 11.0150 BATE 22/11/2021 08:03:02 0300004HZ
------------- -------- -------------------- -------------------- ----------------
612 11.0100 XLON 22/11/2021 08:02:45 434264826972940
------------- -------- -------------------- -------------------- ----------------
69 11.0100 XLON 22/11/2021 08:02:45 434264826972941
------------- -------- -------------------- -------------------- ----------------
60 11.0100 XLON 22/11/2021 08:02:45 434264826972942
------------- -------- -------------------- -------------------- ----------------
205 11.0100 XLON 22/11/2021 08:02:45 434264826972943
------------- -------- -------------------- -------------------- ----------------
166 11.0150 BATE 22/11/2021 08:03:02 0300004HU
------------- -------- -------------------- -------------------- ----------------
53 11.0150 BATE 22/11/2021 08:03:02 0300004HV
------------- -------- -------------------- -------------------- ----------------
99 11.0150 BATE 22/11/2021 08:03:02 0300004HW
------------- -------- -------------------- -------------------- ----------------
36 11.0050 BATE 22/11/2021 08:03:05 0300004IC
------------- -------- -------------------- -------------------- ----------------
57 11.0050 BATE 22/11/2021 08:03:05 0300004ID
------------- -------- -------------------- -------------------- ----------------
40 11.0050 BATE 22/11/2021 08:03:05 0300004J5
------------- -------- -------------------- -------------------- ----------------
76 11.0050 BATE 22/11/2021 08:03:05 0300004J6
------------- -------- -------------------- -------------------- ----------------
43 11.0100 XLON 22/11/2021 08:03:30 434264826973058
------------- -------- -------------------- -------------------- ----------------
200 11.0150 XLON 22/11/2021 08:05:05 434264826973586
------------- -------- -------------------- -------------------- ----------------
825 11.0200 XLON 22/11/2021 08:06:51 434264826974015
------------- -------- -------------------- -------------------- ----------------
239 11.0200 XLON 22/11/2021 08:06:51 434264826974016
------------- -------- -------------------- -------------------- ----------------
47 11.0200 XLON 22/11/2021 08:06:51 434264826974017
------------- -------- -------------------- -------------------- ----------------
38 11.0100 CHIX 22/11/2021 08:06:53 1300004F5
------------- -------- -------------------- -------------------- ----------------
93 11.0100 CHIX 22/11/2021 08:06:53 1300004F6
------------- -------- -------------------- -------------------- ----------------
186 11.0100 CHIX 22/11/2021 08:06:53 1300004F7
------------- -------- -------------------- -------------------- ----------------
100 11.0100 CHIX 22/11/2021 08:06:53 1300004F8
------------- -------- -------------------- -------------------- ----------------
305 11.0150 XLON 22/11/2021 08:07:26 434264826974186
------------- -------- -------------------- -------------------- ----------------
248 11.0100 BATE 22/11/2021 08:06:53 0300004TM
------------- -------- -------------------- -------------------- ----------------
10 11.0100 BATE 22/11/2021 08:06:53 0300004TN
------------- -------- -------------------- -------------------- ----------------
51 11.0100 BATE 22/11/2021 08:06:53 0300004TO
------------- -------- -------------------- -------------------- ----------------
348 11.0100 BATE 22/11/2021 08:06:53 0300004TP
------------- -------- -------------------- -------------------- ----------------
194 11.0100 XLON 22/11/2021 08:07:31 434264826974251
------------- -------- -------------------- -------------------- ----------------
237 11.0100 XLON 22/11/2021 08:07:36 434264826974263
------------- -------- -------------------- -------------------- ----------------
276 11.0100 XLON 22/11/2021 08:07:46 434264826974280
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 22/11/2021 08:07:46 434264826974281
------------- -------- -------------------- -------------------- ----------------
1,198 11.0100 XLON 22/11/2021 08:08:08 434264826974406
------------- -------- -------------------- -------------------- ----------------
180 11.0100 XLON 22/11/2021 08:08:26 434264826974516
------------- -------- -------------------- -------------------- ----------------
374 11.0050 CHIX 22/11/2021 08:07:48 1300004MQ
------------- -------- -------------------- -------------------- ----------------
94 11.0050 CHIX 22/11/2021 08:07:48 1300004MR
------------- -------- -------------------- -------------------- ----------------
253 11.0050 CHIX 22/11/2021 08:07:48 1300004MS
------------- -------- -------------------- -------------------- ----------------
5 11.0050 BATE 22/11/2021 08:07:48 0300004XC
------------- -------- -------------------- -------------------- ----------------
283 11.0050 BATE 22/11/2021 08:07:48 0300004XD
------------- -------- -------------------- -------------------- ----------------
136 11.0100 XLON 22/11/2021 08:08:36 434264826974583
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 22/11/2021 08:08:36 434264826974584
------------- -------- -------------------- -------------------- ----------------
159 11.0000 BATE 22/11/2021 08:08:36 0300004XW
------------- -------- -------------------- -------------------- ----------------
115 11.0000 BATE 22/11/2021 08:08:36 0300004XX
------------- -------- -------------------- -------------------- ----------------
560 10.9950 CHIX 22/11/2021 08:10:25 1300004WG
------------- -------- -------------------- -------------------- ----------------
135 10.9950 CHIX 22/11/2021 08:10:25 1300004WH
------------- -------- -------------------- -------------------- ----------------
136 10.9950 CHIX 22/11/2021 08:10:25 1300004WI
------------- -------- -------------------- -------------------- ----------------
813 10.9950 XLON 22/11/2021 08:10:38 434264826975230
------------- -------- -------------------- -------------------- ----------------
241 10.9950 CHIX 22/11/2021 08:10:25 1300004WL
------------- -------- -------------------- -------------------- ----------------
264 10.9900 TRQX 22/11/2021 08:10:38 434264759862675
------------- -------- -------------------- -------------------- ----------------
68 10.9950 CHIX 22/11/2021 08:10:46 1300004X6
------------- -------- -------------------- -------------------- ----------------
232 10.9950 CHIX 22/11/2021 08:10:46 1300004X7
------------- -------- -------------------- -------------------- ----------------
33 10.9900 XLON 22/11/2021 08:12:06 434264826975733
------------- -------- -------------------- -------------------- ----------------
44 10.9900 XLON 22/11/2021 08:12:06 434264826975734
------------- -------- -------------------- -------------------- ----------------
473 10.9900 XLON 22/11/2021 08:12:06 434264826975735
------------- -------- -------------------- -------------------- ----------------
44 10.9900 XLON 22/11/2021 08:12:06 434264826975736
------------- -------- -------------------- -------------------- ----------------
200 10.9900 XLON 22/11/2021 08:12:06 434264826975737
------------- -------- -------------------- -------------------- ----------------
442 10.9900 XLON 22/11/2021 08:12:16 434264826975785
------------- -------- -------------------- -------------------- ----------------
212 10.9900 XLON 22/11/2021 08:12:16 434264826975786
------------- -------- -------------------- -------------------- ----------------
381 10.9850 CHIX 22/11/2021 08:12:14 130000575
------------- -------- -------------------- -------------------- ----------------
615 10.9850 CHIX 22/11/2021 08:12:14 130000576
------------- -------- -------------------- -------------------- ----------------
366 10.9800 CHIX 22/11/2021 08:13:00 130000577
------------- -------- -------------------- -------------------- ----------------
30 10.9800 CHIX 22/11/2021 08:13:00 130000578
------------- -------- -------------------- -------------------- ----------------
12 10.9800 CHIX 22/11/2021 08:13:00 130000579
------------- -------- -------------------- -------------------- ----------------
78 10.9800 CHIX 22/11/2021 08:13:00 13000057A
------------- -------- -------------------- -------------------- ----------------
200 10.9850 XLON 22/11/2021 08:13:00 434264826976134
------------- -------- -------------------- -------------------- ----------------
197 10.9850 XLON 22/11/2021 08:13:00 434264826976135
------------- -------- -------------------- -------------------- ----------------
529 10.9850 XLON 22/11/2021 08:13:00 434264826976136
------------- -------- -------------------- -------------------- ----------------
123 10.9850 XLON 22/11/2021 08:13:05 434264826976177
------------- -------- -------------------- -------------------- ----------------
151 10.9850 XLON 22/11/2021 08:13:05 434264826976178
------------- -------- -------------------- -------------------- ----------------
173 10.9850 XLON 22/11/2021 08:13:05 434264826976179
------------- -------- -------------------- -------------------- ----------------
133 10.9850 XLON 22/11/2021 08:13:05 434264826976180
------------- -------- -------------------- -------------------- ----------------
353 10.9750 CHIX 22/11/2021 08:13:21 1300005AQ
------------- -------- -------------------- -------------------- ----------------
49 10.9750 CHIX 22/11/2021 08:13:21 1300005AR
------------- -------- -------------------- -------------------- ----------------
200 10.9750 XLON 22/11/2021 08:13:49 434264826976353
------------- -------- -------------------- -------------------- ----------------
452 10.9750 XLON 22/11/2021 08:13:49 434264826976354
------------- -------- -------------------- -------------------- ----------------
152 10.9750 XLON 22/11/2021 08:13:49 434264826976355
------------- -------- -------------------- -------------------- ----------------
388 10.9750 TRQX 22/11/2021 08:14:10 434264759863176
------------- -------- -------------------- -------------------- ----------------
395 10.9750 CHIX 22/11/2021 08:14:10 1300005DK
------------- -------- -------------------- -------------------- ----------------
253 10.9750 CHIX 22/11/2021 08:14:10 1300005DL
------------- -------- -------------------- -------------------- ----------------
1,180 10.9700 XLON 22/11/2021 08:14:01 434264826976545
------------- -------- -------------------- -------------------- ----------------
350 10.9700 XLON 22/11/2021 08:14:26 434264826976553
------------- -------- -------------------- -------------------- ----------------
102 11.0000 XLON 22/11/2021 08:15:12 434264826976836
------------- -------- -------------------- -------------------- ----------------
202 11.0000 XLON 22/11/2021 08:15:12 434264826976837
------------- -------- -------------------- -------------------- ----------------
200 11.0000 XLON 22/11/2021 08:15:12 434264826976838
------------- -------- -------------------- -------------------- ----------------
146 11.0150 XLON 22/11/2021 08:15:32 434264826976931
------------- -------- -------------------- -------------------- ----------------
155 11.0150 XLON 22/11/2021 08:15:42 434264826976973
------------- -------- -------------------- -------------------- ----------------
115 11.0300 XLON 22/11/2021 08:16:46 434264826977208
------------- -------- -------------------- -------------------- ----------------
452 11.0300 XLON 22/11/2021 08:16:46 434264826977209
------------- -------- -------------------- -------------------- ----------------
521 11.0300 XLON 22/11/2021 08:16:46 434264826977210
------------- -------- -------------------- -------------------- ----------------
191 11.0300 XLON 22/11/2021 08:16:51 434264826977235
------------- -------- -------------------- -------------------- ----------------
200 11.0300 XLON 22/11/2021 08:16:51 434264826977236
------------- -------- -------------------- -------------------- ----------------
195 11.0300 XLON 22/11/2021 08:16:56 434264826977263
------------- -------- -------------------- -------------------- ----------------
181 11.0300 XLON 22/11/2021 08:16:56 434264826977264
------------- -------- -------------------- -------------------- ----------------
152 11.0300 XLON 22/11/2021 08:16:56 434264826977265
------------- -------- -------------------- -------------------- ----------------
54 11.0300 XLON 22/11/2021 08:16:56 434264826977266
------------- -------- -------------------- -------------------- ----------------
200 11.0300 XLON 22/11/2021 08:16:56 434264826977267
------------- -------- -------------------- -------------------- ----------------
493 11.0250 XLON 22/11/2021 08:16:48 434264826977275
------------- -------- -------------------- -------------------- ----------------
492 11.0250 XLON 22/11/2021 08:16:48 434264826977276
------------- -------- -------------------- -------------------- ----------------
88 11.0250 BATE 22/11/2021 08:17:00 0300005PX
------------- -------- -------------------- -------------------- ----------------
82 11.0300 BATE 22/11/2021 08:17:00 0300005PY
------------- -------- -------------------- -------------------- ----------------
181 11.0300 BATE 22/11/2021 08:17:00 0300005PZ
------------- -------- -------------------- -------------------- ----------------
48 11.0300 BATE 22/11/2021 08:17:00 0300005Q0
------------- -------- -------------------- -------------------- ----------------
382 11.0200 CHIX 22/11/2021 08:15:49 1300005U0
------------- -------- -------------------- -------------------- ----------------
123 11.0200 CHIX 22/11/2021 08:15:49 1300005U1
------------- -------- -------------------- -------------------- ----------------
260 11.0200 CHIX 22/11/2021 08:15:49 1300005U2
------------- -------- -------------------- -------------------- ----------------
308 11.0200 BATE 22/11/2021 08:17:02 0300005QO
------------- -------- -------------------- -------------------- ----------------
611 11.0200 XLON 22/11/2021 08:17:02 434264826977331
------------- -------- -------------------- -------------------- ----------------
139 11.0200 TRQX 22/11/2021 08:16:04 434264759863680
------------- -------- -------------------- -------------------- ----------------
46 11.0200 XLON 22/11/2021 08:17:02 434264826977332
------------- -------- -------------------- -------------------- ----------------
61 11.0200 XLON 22/11/2021 08:17:02 434264826977333
------------- -------- -------------------- -------------------- ----------------
420 11.0200 BATE 22/11/2021 08:17:02 0300005QP
------------- -------- -------------------- -------------------- ----------------
160 11.0200 CHIX 22/11/2021 08:15:49 1300005U3
------------- -------- -------------------- -------------------- ----------------
40 11.0200 BATE 22/11/2021 08:17:02 0300005QQ
------------- -------- -------------------- -------------------- ----------------
13 11.0200 CHIX 22/11/2021 08:15:49 1300005U4
------------- -------- -------------------- -------------------- ----------------
22 11.0200 TRQX 22/11/2021 08:16:04 434264759863681
------------- -------- -------------------- -------------------- ----------------
89 11.0200 TRQX 22/11/2021 08:16:04 434264759863682
------------- -------- -------------------- -------------------- ----------------
96 11.0200 TRQX 22/11/2021 08:16:04 434264759863683
------------- -------- -------------------- -------------------- ----------------
850 11.0200 CHIX 22/11/2021 08:17:13 1300005U5
------------- -------- -------------------- -------------------- ----------------
12 11.0200 CHIX 22/11/2021 08:17:13 1300005U6
------------- -------- -------------------- -------------------- ----------------
171 11.0200 XLON 22/11/2021 08:17:20 434264826977760
------------- -------- -------------------- -------------------- ----------------
834 11.0200 XLON 22/11/2021 08:17:20 434264826977761
------------- -------- -------------------- -------------------- ----------------
87 11.0200 XLON 22/11/2021 08:17:20 434264826977762
------------- -------- -------------------- -------------------- ----------------
373 11.0200 CHIX 22/11/2021 08:19:10 13000064U
------------- -------- -------------------- -------------------- ----------------
609 11.0300 XLON 22/11/2021 08:19:35 434264826977868
------------- -------- -------------------- -------------------- ----------------
200 11.0300 XLON 22/11/2021 08:19:35 434264826977869
------------- -------- -------------------- -------------------- ----------------
210 11.0300 XLON 22/11/2021 08:19:42 434264826977872
------------- -------- -------------------- -------------------- ----------------
200 11.0300 XLON 22/11/2021 08:19:42 434264826977873
------------- -------- -------------------- -------------------- ----------------
285 11.0250 XLON 22/11/2021 08:19:35 434264826978044
------------- -------- -------------------- -------------------- ----------------
223 11.0300 XLON 22/11/2021 08:20:33 434264826978045
------------- -------- -------------------- -------------------- ----------------
73 11.0300 XLON 22/11/2021 08:20:33 434264826978046
------------- -------- -------------------- -------------------- ----------------
203 11.0250 BATE 22/11/2021 08:20:33 03000060N
------------- -------- -------------------- -------------------- ----------------
144 11.0300 BATE 22/11/2021 08:20:33 03000060O
------------- -------- -------------------- -------------------- ----------------
182 11.0300 BATE 22/11/2021 08:20:33 03000060P
------------- -------- -------------------- -------------------- ----------------
202 11.0300 XLON 22/11/2021 08:20:38 434264826978060
------------- -------- -------------------- -------------------- ----------------
231 11.0300 XLON 22/11/2021 08:20:38 434264826978061
------------- -------- -------------------- -------------------- ----------------
207 11.0300 XLON 22/11/2021 08:20:38 434264826978062
------------- -------- -------------------- -------------------- ----------------
114 11.0300 XLON 22/11/2021 08:20:38 434264826978063
------------- -------- -------------------- -------------------- ----------------
310 11.0250 BATE 22/11/2021 08:20:38 030000616
------------- -------- -------------------- -------------------- ----------------
91 11.0250 BATE 22/11/2021 08:20:38 030000617
------------- -------- -------------------- -------------------- ----------------
304 11.0250 BATE 22/11/2021 08:20:38 030000618
------------- -------- -------------------- -------------------- ----------------
268 11.0300 BATE 22/11/2021 08:20:46 030000619
------------- -------- -------------------- -------------------- ----------------
232 11.0300 BATE 22/11/2021 08:20:46 03000061A
------------- -------- -------------------- -------------------- ----------------
221 11.0250 BATE 22/11/2021 08:20:46 03000061D
------------- -------- -------------------- -------------------- ----------------
159 11.0250 BATE 22/11/2021 08:20:46 03000061E
------------- -------- -------------------- -------------------- ----------------
20 11.0200 CHIX 22/11/2021 08:19:27 1300006BC
------------- -------- -------------------- -------------------- ----------------
376 11.0200 CHIX 22/11/2021 08:19:27 1300006BD
------------- -------- -------------------- -------------------- ----------------
360 11.0200 CHIX 22/11/2021 08:19:27 1300006BE
------------- -------- -------------------- -------------------- ----------------
372 11.0200 TRQX 22/11/2021 08:20:41 434264759864252
------------- -------- -------------------- -------------------- ----------------
367 11.0200 TRQX 22/11/2021 08:20:41 434264759864253
------------- -------- -------------------- -------------------- ----------------
14 11.0150 BATE 22/11/2021 08:20:49 030000628
------------- -------- -------------------- -------------------- ----------------
139 11.0150 BATE 22/11/2021 08:20:49 030000629
------------- -------- -------------------- -------------------- ----------------
280 11.0150 BATE 22/11/2021 08:20:49 03000062A
------------- -------- -------------------- -------------------- ----------------
200 11.0150 XLON 22/11/2021 08:21:51 434264826978359
------------- -------- -------------------- -------------------- ----------------
275 11.0150 XLON 22/11/2021 08:21:51 434264826978360
------------- -------- -------------------- -------------------- ----------------
466 11.0150 XLON 22/11/2021 08:21:51 434264826978361
------------- -------- -------------------- -------------------- ----------------
209 11.0150 XLON 22/11/2021 08:21:53 434264826978363
------------- -------- -------------------- -------------------- ----------------
146 11.0150 XLON 22/11/2021 08:21:58 434264826978375
------------- -------- -------------------- -------------------- ----------------
200 11.0150 XLON 22/11/2021 08:21:58 434264826978376
------------- -------- -------------------- -------------------- ----------------
4 11.0150 XLON 22/11/2021 08:21:58 434264826978377
------------- -------- -------------------- -------------------- ----------------
696 11.0150 CHIX 22/11/2021 08:22:09 1300006GO
------------- -------- -------------------- -------------------- ----------------
524 11.0150 TRQX 22/11/2021 08:22:09 434264759864447
------------- -------- -------------------- -------------------- ----------------
773 11.0100 CHIX 22/11/2021 08:22:21 1300006I5
------------- -------- -------------------- -------------------- ----------------
96 11.0350 CHIX 22/11/2021 08:23:13 1300006KW
------------- -------- -------------------- -------------------- ----------------
337 11.0350 CHIX 22/11/2021 08:23:13 1300006KX
------------- -------- -------------------- -------------------- ----------------
918 11.0350 XLON 22/11/2021 08:23:14 434264826978690
------------- -------- -------------------- -------------------- ----------------
1,006 11.0300 BATE 22/11/2021 08:23:13 03000067T
------------- -------- -------------------- -------------------- ----------------
239 11.0300 BATE 22/11/2021 08:23:13 03000067U
------------- -------- -------------------- -------------------- ----------------
400 11.0100 CHIX 22/11/2021 08:24:22 1300006RA
------------- -------- -------------------- -------------------- ----------------
520 11.0100 CHIX 22/11/2021 08:24:22 1300006RB
------------- -------- -------------------- -------------------- ----------------
35 11.0100 CHIX 22/11/2021 08:24:22 1300006RC
------------- -------- -------------------- -------------------- ----------------
390 11.0000 CHIX 22/11/2021 08:25:17 1300006T6
------------- -------- -------------------- -------------------- ----------------
9 11.0200 CHIX 22/11/2021 08:32:47 1300007PF
------------- -------- -------------------- -------------------- ----------------
700 11.0200 CHIX 22/11/2021 08:32:47 1300007PG
------------- -------- -------------------- -------------------- ----------------
82 11.0200 BATE 22/11/2021 08:32:47 0300006VX
------------- -------- -------------------- -------------------- ----------------
100 11.0200 BATE 22/11/2021 08:32:47 0300006VY
------------- -------- -------------------- -------------------- ----------------
33 11.0200 CHIX 22/11/2021 08:33:39 1300007SD
------------- -------- -------------------- -------------------- ----------------
659 11.0200 CHIX 22/11/2021 08:33:39 1300007SE
------------- -------- -------------------- -------------------- ----------------
51 11.0450 XLON 22/11/2021 08:36:53 434264826981347
------------- -------- -------------------- -------------------- ----------------
662 11.0450 XLON 22/11/2021 08:36:53 434264826981348
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 22/11/2021 08:36:53 434264826981349
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 08:36:53 434264826981350
------------- -------- -------------------- -------------------- ----------------
163 11.0500 XLON 22/11/2021 08:36:53 434264826981351
------------- -------- -------------------- -------------------- ----------------
525 11.0500 XLON 22/11/2021 08:36:53 434264826981352
------------- -------- -------------------- -------------------- ----------------
192 11.0500 XLON 22/11/2021 08:36:53 434264826981353
------------- -------- -------------------- -------------------- ----------------
144 11.0350 BATE 22/11/2021 08:34:33 03000078Q
------------- -------- -------------------- -------------------- ----------------
294 11.0350 BATE 22/11/2021 08:34:33 03000078R
------------- -------- -------------------- -------------------- ----------------
500 11.0450 CHIX 22/11/2021 08:36:53 130000877
------------- -------- -------------------- -------------------- ----------------
423 11.0450 CHIX 22/11/2021 08:36:53 130000878
------------- -------- -------------------- -------------------- ----------------
311 11.0350 BATE 22/11/2021 08:34:33 03000078Z
------------- -------- -------------------- -------------------- ----------------
187 11.0450 XLON 22/11/2021 08:36:58 434264826981386
------------- -------- -------------------- -------------------- ----------------
394 11.0450 XLON 22/11/2021 08:36:58 434264826981387
------------- -------- -------------------- -------------------- ----------------
275 11.0500 BATE 22/11/2021 08:37:31 0300007ED
------------- -------- -------------------- -------------------- ----------------
178 11.0500 CHIX 22/11/2021 08:37:28 1300008F2
------------- -------- -------------------- -------------------- ----------------
742 11.0550 XLON 22/11/2021 08:38:08 434264826981642
------------- -------- -------------------- -------------------- ----------------
503 11.0550 XLON 22/11/2021 08:38:08 434264826981643
------------- -------- -------------------- -------------------- ----------------
100 11.0600 BATE 22/11/2021 08:38:09 0300007EN
------------- -------- -------------------- -------------------- ----------------
104 11.0600 XLON 22/11/2021 08:38:12 434264826981842
------------- -------- -------------------- -------------------- ----------------
1,141 11.0600 XLON 22/11/2021 08:38:12 434264826981843
------------- -------- -------------------- -------------------- ----------------
1,162 11.0600 CHIX 22/11/2021 08:38:18 1300008I8
------------- -------- -------------------- -------------------- ----------------
146 11.0550 TRQX 22/11/2021 08:38:11 434264759867216
------------- -------- -------------------- -------------------- ----------------
300 11.0600 CHIX 22/11/2021 08:38:54 1300008IC
------------- -------- -------------------- -------------------- ----------------
1,245 11.0650 BATE 22/11/2021 08:39:29 0300007JH
------------- -------- -------------------- -------------------- ----------------
375 11.0600 TRQX 22/11/2021 08:38:59 434264759867544
------------- -------- -------------------- -------------------- ----------------
1,245 11.0600 XLON 22/11/2021 08:38:56 434264826982087
------------- -------- -------------------- -------------------- ----------------
224 11.0600 TRQX 22/11/2021 08:38:59 434264759867545
------------- -------- -------------------- -------------------- ----------------
1,102 11.0600 BATE 22/11/2021 08:40:01 0300007LP
------------- -------- -------------------- -------------------- ----------------
700 11.0650 CHIX 22/11/2021 08:41:07 1300008QB
------------- -------- -------------------- -------------------- ----------------
110 11.0650 CHIX 22/11/2021 08:41:07 1300008QC
------------- -------- -------------------- -------------------- ----------------
122 11.0600 BATE 22/11/2021 08:41:14 0300007MF
------------- -------- -------------------- -------------------- ----------------
200 11.0600 BATE 22/11/2021 08:41:14 0300007MG
------------- -------- -------------------- -------------------- ----------------
1,245 11.0600 XLON 22/11/2021 08:41:17 434264826982144
------------- -------- -------------------- -------------------- ----------------
1,245 11.0600 XLON 22/11/2021 08:41:17 434264826982145
------------- -------- -------------------- -------------------- ----------------
338 11.0600 XLON 22/11/2021 08:41:28 434264826982156
------------- -------- -------------------- -------------------- ----------------
67 11.0550 CHIX 22/11/2021 08:42:05 13000091K
------------- -------- -------------------- -------------------- ----------------
242 11.0550 CHIX 22/11/2021 08:42:05 13000091M
------------- -------- -------------------- -------------------- ----------------
126 11.0550 TRQX 22/11/2021 08:41:28 434264759867910
------------- -------- -------------------- -------------------- ----------------
142 11.0600 BATE 22/11/2021 08:43:33 0300007SE
------------- -------- -------------------- -------------------- ----------------
180 11.0600 BATE 22/11/2021 08:43:33 0300007SF
------------- -------- -------------------- -------------------- ----------------
240 11.0650 BATE 22/11/2021 08:43:38 0300007T4
------------- -------- -------------------- -------------------- ----------------
180 11.0750 XLON 22/11/2021 08:43:50 434264826982476
------------- -------- -------------------- -------------------- ----------------
179 11.0750 TRQX 22/11/2021 08:44:54 434264759868078
------------- -------- -------------------- -------------------- ----------------
319 11.0750 TRQX 22/11/2021 08:44:54 434264759868079
------------- -------- -------------------- -------------------- ----------------
108 11.0750 TRQX 22/11/2021 08:45:00 434264759868094
------------- -------- -------------------- -------------------- ----------------
432 11.0750 TRQX 22/11/2021 08:45:00 434264759868095
------------- -------- -------------------- -------------------- ----------------
184 11.0750 TRQX 22/11/2021 08:45:05 434264759868119
------------- -------- -------------------- -------------------- ----------------
462 11.0750 TRQX 22/11/2021 08:45:05 434264759868120
------------- -------- -------------------- -------------------- ----------------
567 11.0750 XLON 22/11/2021 08:45:05 434264826982654
------------- -------- -------------------- -------------------- ----------------
107 11.0750 XLON 22/11/2021 08:45:05 434264826982655
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 22/11/2021 08:45:05 434264826982656
------------- -------- -------------------- -------------------- ----------------
12 11.0750 CHIX 22/11/2021 08:45:05 13000098N
------------- -------- -------------------- -------------------- ----------------
669 11.0850 BATE 22/11/2021 08:45:19 0300007Y5
------------- -------- -------------------- -------------------- ----------------
82 11.0800 TRQX 22/11/2021 08:45:22 434264759868262
------------- -------- -------------------- -------------------- ----------------
95 11.0800 TRQX 22/11/2021 08:45:22 434264759868263
------------- -------- -------------------- -------------------- ----------------
1,245 11.0800 XLON 22/11/2021 08:45:21 434264826982844
------------- -------- -------------------- -------------------- ----------------
49 11.0800 TRQX 22/11/2021 08:45:22 434264759868264
------------- -------- -------------------- -------------------- ----------------
535 11.0800 TRQX 22/11/2021 08:45:22 434264759868265
------------- -------- -------------------- -------------------- ----------------
773 11.0800 CHIX 22/11/2021 08:45:13 1300009EJ
------------- -------- -------------------- -------------------- ----------------
157 11.0800 BATE 22/11/2021 08:45:21 030000802
------------- -------- -------------------- -------------------- ----------------
14 11.0800 CHIX 22/11/2021 08:45:13 1300009EK
------------- -------- -------------------- -------------------- ----------------
160 11.0800 BATE 22/11/2021 08:45:21 030000803
------------- -------- -------------------- -------------------- ----------------
56 11.0800 CHIX 22/11/2021 08:45:13 1300009EL
------------- -------- -------------------- -------------------- ----------------
620 11.0800 BATE 22/11/2021 08:45:21 030000804
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 08:46:02 434264826982846
------------- -------- -------------------- -------------------- ----------------
372 11.0800 XLON 22/11/2021 08:46:02 434264826982847
------------- -------- -------------------- -------------------- ----------------
329 11.0800 XLON 22/11/2021 08:46:02 434264826982848
------------- -------- -------------------- -------------------- ----------------
344 11.0800 XLON 22/11/2021 08:46:02 434264826982849
------------- -------- -------------------- -------------------- ----------------
6 11.0800 CHIX 22/11/2021 08:46:02 1300009EM
------------- -------- -------------------- -------------------- ----------------
1,104 11.0800 CHIX 22/11/2021 08:46:02 1300009EN
------------- -------- -------------------- -------------------- ----------------
918 11.0900 XLON 22/11/2021 08:48:01 434264826983157
------------- -------- -------------------- -------------------- ----------------
152 11.0900 XLON 22/11/2021 08:48:01 434264826983164
------------- -------- -------------------- -------------------- ----------------
175 11.0900 XLON 22/11/2021 08:48:01 434264826983169
------------- -------- -------------------- -------------------- ----------------
1,171 11.0900 XLON 22/11/2021 08:48:01 434264826983170
------------- -------- -------------------- -------------------- ----------------
176 11.0900 XLON 22/11/2021 08:48:04 434264826983182
------------- -------- -------------------- -------------------- ----------------
329 11.0900 XLON 22/11/2021 08:48:04 434264826983183
------------- -------- -------------------- -------------------- ----------------
652 11.0900 XLON 22/11/2021 08:48:04 434264826983184
------------- -------- -------------------- -------------------- ----------------
96 11.0900 TRQX 22/11/2021 08:48:20 434264759868607
------------- -------- -------------------- -------------------- ----------------
491 11.0900 TRQX 22/11/2021 08:48:20 434264759868608
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 08:48:20 434264826983232
------------- -------- -------------------- -------------------- ----------------
984 11.0850 XLON 22/11/2021 08:48:23 434264826983253
------------- -------- -------------------- -------------------- ----------------
200 11.0850 CHIX 22/11/2021 08:48:33 1300009QB
------------- -------- -------------------- -------------------- ----------------
151 11.0850 CHIX 22/11/2021 08:48:33 1300009QC
------------- -------- -------------------- -------------------- ----------------
976 11.0850 CHIX 22/11/2021 08:50:52 130000A3Z
------------- -------- -------------------- -------------------- ----------------
151 11.0850 CHIX 22/11/2021 08:50:52 130000A40
------------- -------- -------------------- -------------------- ----------------
1,245 11.0750 BATE 22/11/2021 08:51:10 0300008HN
------------- -------- -------------------- -------------------- ----------------
114 11.0800 BATE 22/11/2021 08:52:02 0300008IP
------------- -------- -------------------- -------------------- ----------------
367 11.0800 XLON 22/11/2021 08:52:02 434264826984050
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 08:52:02 434264826984051
------------- -------- -------------------- -------------------- ----------------
301 11.0800 XLON 22/11/2021 08:52:02 434264826984052
------------- -------- -------------------- -------------------- ----------------
797 11.0750 XLON 22/11/2021 08:52:02 434264826984081
------------- -------- -------------------- -------------------- ----------------
405 11.0750 XLON 22/11/2021 08:52:02 434264826984080
------------- -------- -------------------- -------------------- ----------------
174 11.0750 BATE 22/11/2021 08:52:04 0300008JH
------------- -------- -------------------- -------------------- ----------------
48 11.0750 BATE 22/11/2021 08:52:04 0300008LD
------------- -------- -------------------- -------------------- ----------------
32 11.0750 BATE 22/11/2021 08:52:04 0300008LE
------------- -------- -------------------- -------------------- ----------------
94 11.0750 BATE 22/11/2021 08:52:04 0300008LF
------------- -------- -------------------- -------------------- ----------------
85 11.0900 BATE 22/11/2021 08:53:36 0300008NW
------------- -------- -------------------- -------------------- ----------------
522 11.0850 TRQX 22/11/2021 08:53:41 434264759869445
------------- -------- -------------------- -------------------- ----------------
1,245 11.0850 XLON 22/11/2021 08:53:38 434264826984557
------------- -------- -------------------- -------------------- ----------------
687 11.0850 BATE 22/11/2021 08:53:38 0300008OY
------------- -------- -------------------- -------------------- ----------------
1,226 11.0850 CHIX 22/11/2021 08:53:38 130000AMA
------------- -------- -------------------- -------------------- ----------------
1,205 11.0850 XLON 22/11/2021 08:54:09 434264826984560
------------- -------- -------------------- -------------------- ----------------
40 11.0850 XLON 22/11/2021 08:54:09 434264826984561
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 08:54:14 434264826984569
------------- -------- -------------------- -------------------- ----------------
27 11.0850 XLON 22/11/2021 08:54:14 434264826984570
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 08:54:14 434264826984571
------------- -------- -------------------- -------------------- ----------------
144 11.0850 XLON 22/11/2021 08:54:14 434264826984572
------------- -------- -------------------- -------------------- ----------------
311 11.1000 XLON 22/11/2021 08:56:23 434264826985061
------------- -------- -------------------- -------------------- ----------------
544 11.0900 XLON 22/11/2021 08:56:19 434264826985064
------------- -------- -------------------- -------------------- ----------------
223 11.0850 BATE 22/11/2021 08:55:16 0300008VA
------------- -------- -------------------- -------------------- ----------------
159 11.0850 BATE 22/11/2021 08:55:16 0300008VB
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 08:56:28 434264826985065
------------- -------- -------------------- -------------------- ----------------
497 11.0900 XLON 22/11/2021 08:56:28 434264826985066
------------- -------- -------------------- -------------------- ----------------
458 11.0950 TRQX 22/11/2021 08:56:50 434264759869820
------------- -------- -------------------- -------------------- ----------------
728 11.0900 BATE 22/11/2021 08:56:37 0300008XJ
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 08:57:12 434264826985206
------------- -------- -------------------- -------------------- ----------------
499 11.0950 XLON 22/11/2021 08:57:12 434264826985207
------------- -------- -------------------- -------------------- ----------------
192 11.0950 XLON 22/11/2021 08:57:12 434264826985208
------------- -------- -------------------- -------------------- ----------------
180 11.0950 XLON 22/11/2021 08:57:12 434264826985209
------------- -------- -------------------- -------------------- ----------------
298 11.0900 BATE 22/11/2021 08:57:12 0300008XL
------------- -------- -------------------- -------------------- ----------------
430 11.0850 XLON 22/11/2021 08:57:14 434264826985217
------------- -------- -------------------- -------------------- ----------------
425 11.0850 XLON 22/11/2021 08:57:14 434264826985218
------------- -------- -------------------- -------------------- ----------------
207 11.0850 XLON 22/11/2021 08:57:17 434264826985237
------------- -------- -------------------- -------------------- ----------------
125 11.0850 XLON 22/11/2021 08:57:17 434264826985238
------------- -------- -------------------- -------------------- ----------------
1,203 11.0850 CHIX 22/11/2021 08:58:22 130000B5Y
------------- -------- -------------------- -------------------- ----------------
360 11.0850 XLON 22/11/2021 09:00:48 434264826986479
------------- -------- -------------------- -------------------- ----------------
90 11.0850 XLON 22/11/2021 09:00:48 434264826986480
------------- -------- -------------------- -------------------- ----------------
219 11.0800 XLON 22/11/2021 08:59:04 434264826986474
------------- -------- -------------------- -------------------- ----------------
759 11.0800 XLON 22/11/2021 08:59:04 434264826986475
------------- -------- -------------------- -------------------- ----------------
210 11.0850 XLON 22/11/2021 09:00:53 434264826986529
------------- -------- -------------------- -------------------- ----------------
368 11.0850 XLON 22/11/2021 09:00:53 434264826986530
------------- -------- -------------------- -------------------- ----------------
391 11.0850 XLON 22/11/2021 09:00:53 434264826986531
------------- -------- -------------------- -------------------- ----------------
273 11.0850 XLON 22/11/2021 09:00:53 434264826986532
------------- -------- -------------------- -------------------- ----------------
291 11.0750 XLON 22/11/2021 09:00:53 434264826986590
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 09:03:44 434264826987038
------------- -------- -------------------- -------------------- ----------------
339 11.0850 XLON 22/11/2021 09:03:44 434264826987039
------------- -------- -------------------- -------------------- ----------------
330 11.0850 XLON 22/11/2021 09:03:49 434264826987053
------------- -------- -------------------- -------------------- ----------------
1,066 11.0800 XLON 22/11/2021 09:03:44 434264826987163
------------- -------- -------------------- -------------------- ----------------
245 11.0800 BATE 22/11/2021 09:04:44 0300009H4
------------- -------- -------------------- -------------------- ----------------
39 11.0800 BATE 22/11/2021 09:04:44 0300009H5
------------- -------- -------------------- -------------------- ----------------
700 11.0850 CHIX 22/11/2021 09:04:44 130000BVD
------------- -------- -------------------- -------------------- ----------------
212 11.0850 CHIX 22/11/2021 09:04:44 130000BVE
------------- -------- -------------------- -------------------- ----------------
119 11.0850 CHIX 22/11/2021 09:04:44 130000BVF
------------- -------- -------------------- -------------------- ----------------
134 11.0850 CHIX 22/11/2021 09:04:44 130000BVG
------------- -------- -------------------- -------------------- ----------------
442 11.0800 XLON 22/11/2021 09:04:45 434264826987189
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 09:04:45 434264826987190
------------- -------- -------------------- -------------------- ----------------
141 11.0800 BATE 22/11/2021 09:04:49 0300009I1
------------- -------- -------------------- -------------------- ----------------
166 11.0800 BATE 22/11/2021 09:04:49 0300009I2
------------- -------- -------------------- -------------------- ----------------
7 11.0800 CHIX 22/11/2021 09:04:49 130000BWQ
------------- -------- -------------------- -------------------- ----------------
275 11.0800 CHIX 22/11/2021 09:04:49 130000BWR
------------- -------- -------------------- -------------------- ----------------
431 11.0800 XLON 22/11/2021 09:04:50 434264826987212
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 09:04:50 434264826987213
------------- -------- -------------------- -------------------- ----------------
541 11.0800 XLON 22/11/2021 09:04:50 434264826987214
------------- -------- -------------------- -------------------- ----------------
278 11.0800 XLON 22/11/2021 09:04:56 434264826987232
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 09:04:56 434264826987233
------------- -------- -------------------- -------------------- ----------------
568 11.0750 BATE 22/11/2021 09:04:51 0300009IG
------------- -------- -------------------- -------------------- ----------------
424 11.0750 XLON 22/11/2021 09:04:50 434264826987234
------------- -------- -------------------- -------------------- ----------------
96 11.0750 XLON 22/11/2021 09:04:50 434264826987235
------------- -------- -------------------- -------------------- ----------------
134 11.0800 BATE 22/11/2021 09:04:56 0300009IH
------------- -------- -------------------- -------------------- ----------------
120 11.0800 BATE 22/11/2021 09:04:56 0300009II
------------- -------- -------------------- -------------------- ----------------
18 11.0650 TRQX 22/11/2021 09:05:34 434264759871001
------------- -------- -------------------- -------------------- ----------------
121 11.0650 TRQX 22/11/2021 09:05:34 434264759871002
------------- -------- -------------------- -------------------- ----------------
473 11.0650 TRQX 22/11/2021 09:05:34 434264759871003
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 09:05:52 434264826987492
------------- -------- -------------------- -------------------- ----------------
354 11.0700 XLON 22/11/2021 09:05:52 434264826987493
------------- -------- -------------------- -------------------- ----------------
572 11.0700 XLON 22/11/2021 09:05:52 434264826987494
------------- -------- -------------------- -------------------- ----------------
259 11.0650 TRQX 22/11/2021 09:05:52 434264759871008
------------- -------- -------------------- -------------------- ----------------
15 11.0600 CHIX 22/11/2021 09:06:01 130000C3U
------------- -------- -------------------- -------------------- ----------------
381 11.0600 CHIX 22/11/2021 09:06:01 130000C3V
------------- -------- -------------------- -------------------- ----------------
431 11.0600 CHIX 22/11/2021 09:06:01 130000C3W
------------- -------- -------------------- -------------------- ----------------
171 11.0600 CHIX 22/11/2021 09:06:01 130000C3X
------------- -------- -------------------- -------------------- ----------------
395 11.0600 XLON 22/11/2021 09:06:29 434264826987679
------------- -------- -------------------- -------------------- ----------------
635 11.0600 XLON 22/11/2021 09:06:29 434264826987680
------------- -------- -------------------- -------------------- ----------------
899 11.0550 XLON 22/11/2021 09:06:30 434264826987904
------------- -------- -------------------- -------------------- ----------------
40 11.0550 XLON 22/11/2021 09:06:30 434264826987905
------------- -------- -------------------- -------------------- ----------------
403 11.0550 BATE 22/11/2021 09:06:30 0300009P7
------------- -------- -------------------- -------------------- ----------------
115 11.0550 BATE 22/11/2021 09:06:30 0300009P8
------------- -------- -------------------- -------------------- ----------------
177 11.0750 XLON 22/11/2021 09:11:47 434264826988682
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 22/11/2021 09:11:47 434264826988683
------------- -------- -------------------- -------------------- ----------------
484 11.0750 XLON 22/11/2021 09:11:47 434264826988684
------------- -------- -------------------- -------------------- ----------------
231 11.0750 BATE 22/11/2021 09:11:47 0300009ZU
------------- -------- -------------------- -------------------- ----------------
149 11.0750 BATE 22/11/2021 09:11:52 0300009ZW
------------- -------- -------------------- -------------------- ----------------
200 11.0750 BATE 22/11/2021 09:11:52 0300009ZX
------------- -------- -------------------- -------------------- ----------------
38 11.0750 BATE 22/11/2021 09:11:52 0300009ZY
------------- -------- -------------------- -------------------- ----------------
177 11.0750 XLON 22/11/2021 09:14:43 434264826989316
------------- -------- -------------------- -------------------- ----------------
195 11.0750 CHIX 22/11/2021 09:14:44 130000D0B
------------- -------- -------------------- -------------------- ----------------
159 11.0750 CHIX 22/11/2021 09:14:44 130000D0C
------------- -------- -------------------- -------------------- ----------------
177 11.0750 XLON 22/11/2021 09:14:48 434264826989320
------------- -------- -------------------- -------------------- ----------------
1,245 11.0750 XLON 22/11/2021 09:14:43 434264826989326
------------- -------- -------------------- -------------------- ----------------
1,245 11.0750 CHIX 22/11/2021 09:14:50 130000D12
------------- -------- -------------------- -------------------- ----------------
268 11.0750 CHIX 22/11/2021 09:14:52 130000D13
------------- -------- -------------------- -------------------- ----------------
137 11.0700 TRQX 22/11/2021 09:14:45 434264759872242
------------- -------- -------------------- -------------------- ----------------
1,245 11.0700 XLON 22/11/2021 09:14:54 434264826989343
------------- -------- -------------------- -------------------- ----------------
175 11.0700 TRQX 22/11/2021 09:14:45 434264759872243
------------- -------- -------------------- -------------------- ----------------
1,245 11.0700 CHIX 22/11/2021 09:14:52 130000D17
------------- -------- -------------------- -------------------- ----------------
340 11.0700 XLON 22/11/2021 09:15:00 434264826989347
------------- -------- -------------------- -------------------- ----------------
166 11.0700 XLON 22/11/2021 09:15:00 434264826989348
------------- -------- -------------------- -------------------- ----------------
177 11.0700 XLON 22/11/2021 09:15:05 434264826989356
------------- -------- -------------------- -------------------- ----------------
314 11.0700 TRQX 22/11/2021 09:17:45 434264759872626
------------- -------- -------------------- -------------------- ----------------
825 11.0650 XLON 22/11/2021 09:15:05 434264826989838
------------- -------- -------------------- -------------------- ----------------
732 11.0600 CHIX 22/11/2021 09:18:27 130000DHE
------------- -------- -------------------- -------------------- ----------------
518 11.0600 TRQX 22/11/2021 09:17:54 434264759872781
------------- -------- -------------------- -------------------- ----------------
290 11.0650 BATE 22/11/2021 09:18:45 030000AL7
------------- -------- -------------------- -------------------- ----------------
193 11.0650 BATE 22/11/2021 09:18:45 030000AL8
------------- -------- -------------------- -------------------- ----------------
154 11.0600 XLON 22/11/2021 09:18:46 434264826989976
------------- -------- -------------------- -------------------- ----------------
39 11.0600 XLON 22/11/2021 09:18:46 434264826989977
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 09:18:46 434264826989978
------------- -------- -------------------- -------------------- ----------------
792 11.0600 XLON 22/11/2021 09:18:46 434264826989979
------------- -------- -------------------- -------------------- ----------------
953 11.0650 XLON 22/11/2021 09:19:01 434264826990091
------------- -------- -------------------- -------------------- ----------------
239 11.0650 XLON 22/11/2021 09:19:01 434264826990094
------------- -------- -------------------- -------------------- ----------------
269 11.0600 BATE 22/11/2021 09:18:53 030000ANJ
------------- -------- -------------------- -------------------- ----------------
256 11.0600 BATE 22/11/2021 09:18:53 030000ANK
------------- -------- -------------------- -------------------- ----------------
148 11.0600 BATE 22/11/2021 09:18:53 030000ANL
------------- -------- -------------------- -------------------- ----------------
143 11.0600 TRQX 22/11/2021 09:18:53 434264759872844
------------- -------- -------------------- -------------------- ----------------
416 11.0600 TRQX 22/11/2021 09:18:53 434264759872870
------------- -------- -------------------- -------------------- ----------------
1,122 11.0550 XLON 22/11/2021 09:19:30 434264826990278
------------- -------- -------------------- -------------------- ----------------
420 11.0550 XLON 22/11/2021 09:20:18 434264826990296
------------- -------- -------------------- -------------------- ----------------
40 11.0550 XLON 22/11/2021 09:20:18 434264826990297
------------- -------- -------------------- -------------------- ----------------
991 11.0850 CHIX 22/11/2021 09:28:03 130000EM2
------------- -------- -------------------- -------------------- ----------------
254 11.0850 CHIX 22/11/2021 09:28:03 130000EM3
------------- -------- -------------------- -------------------- ----------------
177 11.0850 XLON 22/11/2021 09:28:19 434264826991792
------------- -------- -------------------- -------------------- ----------------
168 11.0850 XLON 22/11/2021 09:28:19 434264826991793
------------- -------- -------------------- -------------------- ----------------
102 11.0850 XLON 22/11/2021 09:28:19 434264826991794
------------- -------- -------------------- -------------------- ----------------
288 11.0850 XLON 22/11/2021 09:28:24 434264826991817
------------- -------- -------------------- -------------------- ----------------
147 11.0850 XLON 22/11/2021 09:28:24 434264826991818
------------- -------- -------------------- -------------------- ----------------
30 11.0850 XLON 22/11/2021 09:28:29 434264826991828
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 09:28:29 434264826991829
------------- -------- -------------------- -------------------- ----------------
1,245 11.0800 CHIX 22/11/2021 09:28:13 130000ER6
------------- -------- -------------------- -------------------- ----------------
310 11.0800 XLON 22/11/2021 09:28:29 434264826991937
------------- -------- -------------------- -------------------- ----------------
935 11.0800 XLON 22/11/2021 09:28:29 434264826991938
------------- -------- -------------------- -------------------- ----------------
1,071 11.0800 XLON 22/11/2021 09:29:13 434264826991947
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 09:29:13 434264826991948
------------- -------- -------------------- -------------------- ----------------
105 11.0800 XLON 22/11/2021 09:29:13 434264826991949
------------- -------- -------------------- -------------------- ----------------
355 11.0800 XLON 22/11/2021 09:29:13 434264826991950
------------- -------- -------------------- -------------------- ----------------
1,245 11.0800 XLON 22/11/2021 09:33:19 434264826992763
------------- -------- -------------------- -------------------- ----------------
905 11.0800 CHIX 22/11/2021 09:32:54 130000FA3
------------- -------- -------------------- -------------------- ----------------
294 11.0800 CHIX 22/11/2021 09:32:54 130000FA4
------------- -------- -------------------- -------------------- ----------------
448 11.0800 TRQX 22/11/2021 09:32:54 434264759874695
------------- -------- -------------------- -------------------- ----------------
227 11.0800 XLON 22/11/2021 09:34:22 434264826992769
------------- -------- -------------------- -------------------- ----------------
560 11.0800 XLON 22/11/2021 09:34:22 434264826992770
------------- -------- -------------------- -------------------- ----------------
61 11.0900 XLON 22/11/2021 09:39:09 434264826993484
------------- -------- -------------------- -------------------- ----------------
1,184 11.0900 XLON 22/11/2021 09:39:09 434264826993485
------------- -------- -------------------- -------------------- ----------------
1,164 11.0900 CHIX 22/11/2021 09:39:28 130000FVG
------------- -------- -------------------- -------------------- ----------------
9 11.0900 XLON 22/11/2021 09:39:36 434264826993487
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 09:39:36 434264826993488
------------- -------- -------------------- -------------------- ----------------
154 11.0900 XLON 22/11/2021 09:39:36 434264826993489
------------- -------- -------------------- -------------------- ----------------
975 11.0850 TRQX 22/11/2021 09:39:36 434264759875479
------------- -------- -------------------- -------------------- ----------------
283 11.0800 XLON 22/11/2021 09:39:37 434264826993898
------------- -------- -------------------- -------------------- ----------------
76 11.0800 XLON 22/11/2021 09:39:37 434264826993899
------------- -------- -------------------- -------------------- ----------------
363 11.0800 XLON 22/11/2021 09:39:37 434264826993900
------------- -------- -------------------- -------------------- ----------------
265 11.0800 XLON 22/11/2021 09:39:37 434264826994283
------------- -------- -------------------- -------------------- ----------------
481 11.0800 TRQX 22/11/2021 09:40:04 434264759876196
------------- -------- -------------------- -------------------- ----------------
1,078 11.0800 BATE 22/11/2021 09:39:37 030000CFW
------------- -------- -------------------- -------------------- ----------------
1,245 11.0800 CHIX 22/11/2021 09:41:06 130000GGH
------------- -------- -------------------- -------------------- ----------------
104 11.0800 XLON 22/11/2021 09:39:37 434264826994284
------------- -------- -------------------- -------------------- ----------------
334 11.0800 XLON 22/11/2021 09:45:03 434264826994292
------------- -------- -------------------- -------------------- ----------------
388 11.0800 XLON 22/11/2021 09:45:03 434264826994293
------------- -------- -------------------- -------------------- ----------------
787 11.0800 XLON 22/11/2021 09:45:03 434264826994298
------------- -------- -------------------- -------------------- ----------------
113 11.0700 TRQX 22/11/2021 09:45:03 434264759876209
------------- -------- -------------------- -------------------- ----------------
185 11.0700 TRQX 22/11/2021 09:45:03 434264759876210
------------- -------- -------------------- -------------------- ----------------
274 11.0750 BATE 22/11/2021 09:45:04 030000CG6
------------- -------- -------------------- -------------------- ----------------
63 11.0700 XLON 22/11/2021 09:45:05 434264826994510
------------- -------- -------------------- -------------------- ----------------
517 11.0700 XLON 22/11/2021 09:45:05 434264826994511
------------- -------- -------------------- -------------------- ----------------
220 11.0650 CHIX 22/11/2021 09:46:12 130000GO9
------------- -------- -------------------- -------------------- ----------------
396 11.0650 CHIX 22/11/2021 09:46:12 130000GOA
------------- -------- -------------------- -------------------- ----------------
629 11.0650 CHIX 22/11/2021 09:46:12 130000GOB
------------- -------- -------------------- -------------------- ----------------
200 11.0650 XLON 22/11/2021 09:47:04 434264826994820
------------- -------- -------------------- -------------------- ----------------
38 11.0650 XLON 22/11/2021 09:47:04 434264826994821
------------- -------- -------------------- -------------------- ----------------
251 11.0550 BATE 22/11/2021 09:47:04 030000CMA
------------- -------- -------------------- -------------------- ----------------
328 11.0550 BATE 22/11/2021 09:47:04 030000CQQ
------------- -------- -------------------- -------------------- ----------------
289 11.0550 BATE 22/11/2021 09:47:04 030000CQR
------------- -------- -------------------- -------------------- ----------------
1,029 11.0550 XLON 22/11/2021 09:48:52 434264826995679
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 09:49:59 434264826995681
------------- -------- -------------------- -------------------- ----------------
18 11.0550 BATE 22/11/2021 09:50:02 030000CR7
------------- -------- -------------------- -------------------- ----------------
231 11.0550 BATE 22/11/2021 09:50:02 030000CR8
------------- -------- -------------------- -------------------- ----------------
185 11.0550 XLON 22/11/2021 09:51:11 434264826995800
------------- -------- -------------------- -------------------- ----------------
106 11.0550 XLON 22/11/2021 09:51:11 434264826995801
------------- -------- -------------------- -------------------- ----------------
396 11.0450 CHIX 22/11/2021 09:50:02 130000H9C
------------- -------- -------------------- -------------------- ----------------
849 11.0450 CHIX 22/11/2021 09:50:02 130000H9D
------------- -------- -------------------- -------------------- ----------------
444 11.0400 CHIX 22/11/2021 09:51:52 130000HI5
------------- -------- -------------------- -------------------- ----------------
736 11.0350 XLON 22/11/2021 09:54:06 434264826996363
------------- -------- -------------------- -------------------- ----------------
271 11.0350 TRQX 22/11/2021 09:54:06 434264759877578
------------- -------- -------------------- -------------------- ----------------
179 11.0350 XLON 22/11/2021 09:54:06 434264826996364
------------- -------- -------------------- -------------------- ----------------
229 11.0450 XLON 22/11/2021 09:54:22 434264826996370
------------- -------- -------------------- -------------------- ----------------
385 11.0450 XLON 22/11/2021 09:54:22 434264826996371
------------- -------- -------------------- -------------------- ----------------
282 11.0450 XLON 22/11/2021 09:54:22 434264826996372
------------- -------- -------------------- -------------------- ----------------
122 11.0450 XLON 22/11/2021 09:54:22 434264826996373
------------- -------- -------------------- -------------------- ----------------
264 11.0450 XLON 22/11/2021 09:54:22 434264826996374
------------- -------- -------------------- -------------------- ----------------
1,092 11.0550 XLON 22/11/2021 09:57:43 434264826996964
------------- -------- -------------------- -------------------- ----------------
987 11.0550 XLON 22/11/2021 09:57:43 434264826996963
------------- -------- -------------------- -------------------- ----------------
978 11.0650 XLON 22/11/2021 10:03:50 434264826998061
------------- -------- -------------------- -------------------- ----------------
1,132 11.0650 XLON 22/11/2021 10:01:33 434264826998065
------------- -------- -------------------- -------------------- ----------------
440 11.0650 CHIX 22/11/2021 10:04:23 130000IF5
------------- -------- -------------------- -------------------- ----------------
235 11.0650 CHIX 22/11/2021 10:04:23 130000IF6
------------- -------- -------------------- -------------------- ----------------
544 11.0650 CHIX 22/11/2021 10:04:23 130000IF7
------------- -------- -------------------- -------------------- ----------------
372 11.0650 BATE 22/11/2021 10:04:23 030000DOJ
------------- -------- -------------------- -------------------- ----------------
349 11.0650 BATE 22/11/2021 10:04:23 030000DOK
------------- -------- -------------------- -------------------- ----------------
9 11.0650 XLON 22/11/2021 10:04:24 434264826998072
------------- -------- -------------------- -------------------- ----------------
72 11.0700 XLON 22/11/2021 10:04:29 434264826998082
------------- -------- -------------------- -------------------- ----------------
208 11.0700 XLON 22/11/2021 10:04:29 434264826998083
------------- -------- -------------------- -------------------- ----------------
177 11.0700 XLON 22/11/2021 10:04:29 434264826998084
------------- -------- -------------------- -------------------- ----------------
345 11.0700 XLON 22/11/2021 10:04:29 434264826998085
------------- -------- -------------------- -------------------- ----------------
153 11.0700 XLON 22/11/2021 10:04:29 434264826998086
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 10:04:29 434264826998087
------------- -------- -------------------- -------------------- ----------------
177 11.0700 XLON 22/11/2021 10:04:34 434264826998095
------------- -------- -------------------- -------------------- ----------------
202 11.0700 XLON 22/11/2021 10:04:34 434264826998096
------------- -------- -------------------- -------------------- ----------------
177 11.0700 XLON 22/11/2021 10:04:39 434264826998109
------------- -------- -------------------- -------------------- ----------------
177 11.0700 XLON 22/11/2021 10:04:44 434264826998119
------------- -------- -------------------- -------------------- ----------------
1,211 11.0750 XLON 22/11/2021 10:06:49 434264826998575
------------- -------- -------------------- -------------------- ----------------
1,245 11.0850 CHIX 22/11/2021 10:10:17 130000J6U
------------- -------- -------------------- -------------------- ----------------
1,245 11.0850 XLON 22/11/2021 10:10:16 434264826999549
------------- -------- -------------------- -------------------- ----------------
500 11.0900 TRQX 22/11/2021 10:11:11 434264759880317
------------- -------- -------------------- -------------------- ----------------
231 11.0900 TRQX 22/11/2021 10:11:11 434264759880318
------------- -------- -------------------- -------------------- ----------------
100 11.0900 TRQX 22/11/2021 10:11:11 434264759880319
------------- -------- -------------------- -------------------- ----------------
151 11.0900 TRQX 22/11/2021 10:11:11 434264759880320
------------- -------- -------------------- -------------------- ----------------
248 11.0850 XLON 22/11/2021 10:11:11 434264826999553
------------- -------- -------------------- -------------------- ----------------
997 11.0850 XLON 22/11/2021 10:11:11 434264826999570
------------- -------- -------------------- -------------------- ----------------
733 11.0850 XLON 22/11/2021 10:11:11 434264826999571
------------- -------- -------------------- -------------------- ----------------
1,245 11.0800 CHIX 22/11/2021 10:11:11 130000J7A
------------- -------- -------------------- -------------------- ----------------
6 11.0800 TRQX 22/11/2021 10:11:13 434264759880331
------------- -------- -------------------- -------------------- ----------------
83 11.0800 TRQX 22/11/2021 10:11:13 434264759880332
------------- -------- -------------------- -------------------- ----------------
168 11.0800 TRQX 22/11/2021 10:11:13 434264759880333
------------- -------- -------------------- -------------------- ----------------
100 11.0850 BATE 22/11/2021 10:11:17 030000E7I
------------- -------- -------------------- -------------------- ----------------
144 11.0850 BATE 22/11/2021 10:11:17 030000E7J
------------- -------- -------------------- -------------------- ----------------
340 11.0850 XLON 22/11/2021 10:11:17 434264826999579
------------- -------- -------------------- -------------------- ----------------
386 11.0850 XLON 22/11/2021 10:11:17 434264826999580
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 10:11:17 434264826999581
------------- -------- -------------------- -------------------- ----------------
340 11.0750 XLON 22/11/2021 10:12:06 434264826999831
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 22/11/2021 10:12:06 434264826999832
------------- -------- -------------------- -------------------- ----------------
404 11.0750 XLON 22/11/2021 10:12:06 434264826999833
------------- -------- -------------------- -------------------- ----------------
145 11.0750 BATE 22/11/2021 10:12:06 030000EB6
------------- -------- -------------------- -------------------- ----------------
102 11.0750 BATE 22/11/2021 10:12:06 030000EB7
------------- -------- -------------------- -------------------- ----------------
1,245 11.0800 BATE 22/11/2021 10:11:20 030000EB5
------------- -------- -------------------- -------------------- ----------------
513 11.0800 CHIX 22/11/2021 10:11:17 130000JE9
------------- -------- -------------------- -------------------- ----------------
12 11.0700 TRQX 22/11/2021 10:12:06 434264759880771
------------- -------- -------------------- -------------------- ----------------
129 11.0700 TRQX 22/11/2021 10:12:06 434264759880772
------------- -------- -------------------- -------------------- ----------------
68 11.0700 TRQX 22/11/2021 10:12:06 434264759880773
------------- -------- -------------------- -------------------- ----------------
13 11.0700 TRQX 22/11/2021 10:12:06 434264759880774
------------- -------- -------------------- -------------------- ----------------
25 11.0750 BATE 22/11/2021 10:13:23 030000EDQ
------------- -------- -------------------- -------------------- ----------------
403 11.0750 BATE 22/11/2021 10:13:23 030000EDR
------------- -------- -------------------- -------------------- ----------------
200 11.0750 BATE 22/11/2021 10:13:23 030000EDS
------------- -------- -------------------- -------------------- ----------------
133 11.0750 BATE 22/11/2021 10:13:23 030000EDT
------------- -------- -------------------- -------------------- ----------------
96 11.0750 BATE 22/11/2021 10:13:23 030000EDU
------------- -------- -------------------- -------------------- ----------------
225 11.0750 BATE 22/11/2021 10:13:29 030000EDW
------------- -------- -------------------- -------------------- ----------------
195 11.0750 BATE 22/11/2021 10:13:29 030000EDX
------------- -------- -------------------- -------------------- ----------------
260 11.0850 CHIX 22/11/2021 10:17:17 130000JXZ
------------- -------- -------------------- -------------------- ----------------
242 11.0800 CHIX 22/11/2021 10:20:11 130000KA5
------------- -------- -------------------- -------------------- ----------------
792 11.0800 CHIX 22/11/2021 10:20:11 130000KA6
------------- -------- -------------------- -------------------- ----------------
1,043 11.0800 BATE 22/11/2021 10:17:19 030000EW2
------------- -------- -------------------- -------------------- ----------------
211 11.0800 CHIX 22/11/2021 10:20:11 130000KA7
------------- -------- -------------------- -------------------- ----------------
11 11.0800 XLON 22/11/2021 10:17:17 434264827001485
------------- -------- -------------------- -------------------- ----------------
1,234 11.0800 XLON 22/11/2021 10:17:17 434264827001486
------------- -------- -------------------- -------------------- ----------------
544 11.0800 CHIX 22/11/2021 10:21:02 130000KAA
------------- -------- -------------------- -------------------- ----------------
141 11.0800 CHIX 22/11/2021 10:21:02 130000KAB
------------- -------- -------------------- -------------------- ----------------
120 11.0800 CHIX 22/11/2021 10:21:02 130000KAC
------------- -------- -------------------- -------------------- ----------------
166 11.0800 CHIX 22/11/2021 10:21:02 130000KAD
------------- -------- -------------------- -------------------- ----------------
210 11.0800 CHIX 22/11/2021 10:21:02 130000KAE
------------- -------- -------------------- -------------------- ----------------
64 11.0800 CHIX 22/11/2021 10:21:02 130000KAF
------------- -------- -------------------- -------------------- ----------------
840 11.0800 XLON 22/11/2021 10:21:03 434264827001487
------------- -------- -------------------- -------------------- ----------------
333 11.0800 XLON 22/11/2021 10:21:03 434264827001488
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 10:21:03 434264827001489
------------- -------- -------------------- -------------------- ----------------
297 11.0800 XLON 22/11/2021 10:21:03 434264827001490
------------- -------- -------------------- -------------------- ----------------
359 11.0800 XLON 22/11/2021 10:21:03 434264827001491
------------- -------- -------------------- -------------------- ----------------
25 11.0800 XLON 22/11/2021 10:21:03 434264827001492
------------- -------- -------------------- -------------------- ----------------
25 11.0800 XLON 22/11/2021 10:21:03 434264827001493
------------- -------- -------------------- -------------------- ----------------
39 11.0800 XLON 22/11/2021 10:21:03 434264827001494
------------- -------- -------------------- -------------------- ----------------
39 11.0800 XLON 22/11/2021 10:21:03 434264827001495
------------- -------- -------------------- -------------------- ----------------
39 11.0800 XLON 22/11/2021 10:21:03 434264827001496
------------- -------- -------------------- -------------------- ----------------
70 11.0800 XLON 22/11/2021 10:21:03 434264827001497
------------- -------- -------------------- -------------------- ----------------
177 11.0850 XLON 22/11/2021 10:21:08 434264827001551
------------- -------- -------------------- -------------------- ----------------
177 11.0850 XLON 22/11/2021 10:21:13 434264827001587
------------- -------- -------------------- -------------------- ----------------
168 11.0850 XLON 22/11/2021 10:21:13 434264827001588
------------- -------- -------------------- -------------------- ----------------
143 11.0800 XLON 22/11/2021 10:21:05 434264827001593
------------- -------- -------------------- -------------------- ----------------
487 11.0800 XLON 22/11/2021 10:21:05 434264827001594
------------- -------- -------------------- -------------------- ----------------
140 11.0850 BATE 22/11/2021 10:21:16 030000EX2
------------- -------- -------------------- -------------------- ----------------
178 11.0850 BATE 22/11/2021 10:21:16 030000EX3
------------- -------- -------------------- -------------------- ----------------
50 11.0850 BATE 22/11/2021 10:21:16 030000EX4
------------- -------- -------------------- -------------------- ----------------
691 11.0800 XLON 22/11/2021 10:21:16 434264827001596
------------- -------- -------------------- -------------------- ----------------
20 11.0800 BATE 22/11/2021 10:21:16 030000EX9
------------- -------- -------------------- -------------------- ----------------
16 11.0800 BATE 22/11/2021 10:21:16 030000EXA
------------- -------- -------------------- -------------------- ----------------
21 11.0800 BATE 22/11/2021 10:21:16 030000EXB
------------- -------- -------------------- -------------------- ----------------
32 11.0800 BATE 22/11/2021 10:21:16 030000EXC
------------- -------- -------------------- -------------------- ----------------
127 11.0800 BATE 22/11/2021 10:21:16 030000EXD
------------- -------- -------------------- -------------------- ----------------
21 11.0800 BATE 22/11/2021 10:21:16 030000EXE
------------- -------- -------------------- -------------------- ----------------
138 11.0800 BATE 22/11/2021 10:21:16 030000EXF
------------- -------- -------------------- -------------------- ----------------
159 11.0800 BATE 22/11/2021 10:21:16 030000EXG
------------- -------- -------------------- -------------------- ----------------
140 11.0800 BATE 22/11/2021 10:21:16 030000EXH
------------- -------- -------------------- -------------------- ----------------
19 11.0800 BATE 22/11/2021 10:21:16 030000EXI
------------- -------- -------------------- -------------------- ----------------
260 11.0800 BATE 22/11/2021 10:21:16 030000EXJ
------------- -------- -------------------- -------------------- ----------------
49 11.0950 XLON 22/11/2021 10:25:02 434264827002736
------------- -------- -------------------- -------------------- ----------------
500 11.0900 CHIX 22/11/2021 10:25:20 130000L5O
------------- -------- -------------------- -------------------- ----------------
406 11.0900 TRQX 22/11/2021 10:25:05 434264759882893
------------- -------- -------------------- -------------------- ----------------
447 11.0900 XLON 22/11/2021 10:25:04 434264827003347
------------- -------- -------------------- -------------------- ----------------
100 11.0950 BATE 22/11/2021 10:27:32 030000FFC
------------- -------- -------------------- -------------------- ----------------
680 11.0900 XLON 22/11/2021 10:25:04 434264827003609
------------- -------- -------------------- -------------------- ----------------
345 11.0950 BATE 22/11/2021 10:28:40 030000FIW
------------- -------- -------------------- -------------------- ----------------
152 11.0950 BATE 22/11/2021 10:28:40 030000FIX
------------- -------- -------------------- -------------------- ----------------
177 11.0950 XLON 22/11/2021 10:29:24 434264827003802
------------- -------- -------------------- -------------------- ----------------
1,060 11.0900 CHIX 22/11/2021 10:31:00 130000LLG
------------- -------- -------------------- -------------------- ----------------
345 11.0950 BATE 22/11/2021 10:31:02 030000FR2
------------- -------- -------------------- -------------------- ----------------
370 11.0950 BATE 22/11/2021 10:31:02 030000FR3
------------- -------- -------------------- -------------------- ----------------
779 11.0900 XLON 22/11/2021 10:31:02 434264827004114
------------- -------- -------------------- -------------------- ----------------
466 11.0900 XLON 22/11/2021 10:31:02 434264827004115
------------- -------- -------------------- -------------------- ----------------
599 11.0900 TRQX 22/11/2021 10:25:05 434264759883504
------------- -------- -------------------- -------------------- ----------------
185 11.0900 CHIX 22/11/2021 10:31:00 130000LNC
------------- -------- -------------------- -------------------- ----------------
12 11.0900 XLON 22/11/2021 10:31:28 434264827004128
------------- -------- -------------------- -------------------- ----------------
157 11.0900 XLON 22/11/2021 10:31:33 434264827004142
------------- -------- -------------------- -------------------- ----------------
100 11.0900 XLON 22/11/2021 10:31:38 434264827004144
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 10:31:38 434264827004145
------------- -------- -------------------- -------------------- ----------------
177 11.0900 XLON 22/11/2021 10:31:43 434264827004159
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 10:31:43 434264827004160
------------- -------- -------------------- -------------------- ----------------
177 11.0900 XLON 22/11/2021 10:31:48 434264827004167
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 10:31:48 434264827004168
------------- -------- -------------------- -------------------- ----------------
177 11.0900 XLON 22/11/2021 10:31:53 434264827004180
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 10:31:53 434264827004181
------------- -------- -------------------- -------------------- ----------------
247 11.0850 BATE 22/11/2021 10:31:27 030000FTI
------------- -------- -------------------- -------------------- ----------------
177 11.0900 XLON 22/11/2021 10:31:58 434264827004209
------------- -------- -------------------- -------------------- ----------------
660 11.0850 CHIX 22/11/2021 10:31:27 130000LP3
------------- -------- -------------------- -------------------- ----------------
645 11.0850 BATE 22/11/2021 10:31:27 030000FTL
------------- -------- -------------------- -------------------- ----------------
22 11.0850 CHIX 22/11/2021 10:31:27 130000LP4
------------- -------- -------------------- -------------------- ----------------
323 11.0800 CHIX 22/11/2021 10:32:04 130000LT3
------------- -------- -------------------- -------------------- ----------------
45 11.0800 XLON 22/11/2021 10:33:02 434264827004308
------------- -------- -------------------- -------------------- ----------------
100 11.0850 BATE 22/11/2021 10:33:02 030000FVU
------------- -------- -------------------- -------------------- ----------------
145 11.0850 BATE 22/11/2021 10:33:02 030000FVV
------------- -------- -------------------- -------------------- ----------------
83 11.0850 BATE 22/11/2021 10:33:02 030000FVW
------------- -------- -------------------- -------------------- ----------------
90 11.0850 BATE 22/11/2021 10:33:02 030000FVX
------------- -------- -------------------- -------------------- ----------------
7 11.0800 XLON 22/11/2021 10:33:07 434264827004315
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 10:33:07 434264827004316
------------- -------- -------------------- -------------------- ----------------
253 11.0800 XLON 22/11/2021 10:33:07 434264827004497
------------- -------- -------------------- -------------------- ----------------
226 11.0750 XLON 22/11/2021 10:35:02 434264827004703
------------- -------- -------------------- -------------------- ----------------
385 11.0750 XLON 22/11/2021 10:35:02 434264827004704
------------- -------- -------------------- -------------------- ----------------
259 11.0700 CHIX 22/11/2021 10:35:45 130000M4O
------------- -------- -------------------- -------------------- ----------------
794 11.0700 CHIX 22/11/2021 10:35:45 130000M4P
------------- -------- -------------------- -------------------- ----------------
427 11.0700 XLON 22/11/2021 10:36:16 434264827005089
------------- -------- -------------------- -------------------- ----------------
755 11.0700 XLON 22/11/2021 10:36:16 434264827005090
------------- -------- -------------------- -------------------- ----------------
177 11.0750 XLON 22/11/2021 10:37:01 434264827005290
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 22/11/2021 10:37:01 434264827005291
------------- -------- -------------------- -------------------- ----------------
578 11.0700 XLON 22/11/2021 10:37:01 434264827005988
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 10:39:00 434264827006001
------------- -------- -------------------- -------------------- ----------------
317 11.0700 XLON 22/11/2021 10:39:00 434264827006002
------------- -------- -------------------- -------------------- ----------------
1,245 11.0650 TRQX 22/11/2021 10:39:00 434264759884861
------------- -------- -------------------- -------------------- ----------------
150 11.0600 BATE 22/11/2021 10:39:02 030000GCX
------------- -------- -------------------- -------------------- ----------------
235 11.0600 BATE 22/11/2021 10:39:02 030000GFG
------------- -------- -------------------- -------------------- ----------------
99 11.0600 BATE 22/11/2021 10:42:06 030000GHL
------------- -------- -------------------- -------------------- ----------------
482 11.0700 BATE 22/11/2021 10:43:33 030000GLM
------------- -------- -------------------- -------------------- ----------------
326 11.0700 CHIX 22/11/2021 10:43:29 130000MZG
------------- -------- -------------------- -------------------- ----------------
26 11.0700 BATE 22/11/2021 10:43:33 030000GLN
------------- -------- -------------------- -------------------- ----------------
792 11.0700 CHIX 22/11/2021 10:43:29 130000MZH
------------- -------- -------------------- -------------------- ----------------
127 11.0700 CHIX 22/11/2021 10:43:29 130000MZI
------------- -------- -------------------- -------------------- ----------------
1,014 11.0700 TRQX 22/11/2021 10:43:29 434264759885665
------------- -------- -------------------- -------------------- ----------------
427 11.0700 XLON 22/11/2021 10:44:02 434264827006988
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 10:44:02 434264827006989
------------- -------- -------------------- -------------------- ----------------
618 11.0700 XLON 22/11/2021 10:44:02 434264827006990
------------- -------- -------------------- -------------------- ----------------
142 11.0700 XLON 22/11/2021 10:44:07 434264827007006
------------- -------- -------------------- -------------------- ----------------
329 11.0700 XLON 22/11/2021 10:44:14 434264827007020
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 10:44:14 434264827007021
------------- -------- -------------------- -------------------- ----------------
177 11.0750 XLON 22/11/2021 10:47:46 434264827007990
------------- -------- -------------------- -------------------- ----------------
677 11.0750 XLON 22/11/2021 10:47:46 434264827007991
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 22/11/2021 10:47:46 434264827007992
------------- -------- -------------------- -------------------- ----------------
246 11.0750 XLON 22/11/2021 10:47:51 434264827008039
------------- -------- -------------------- -------------------- ----------------
177 11.0750 XLON 22/11/2021 10:47:51 434264827008040
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 22/11/2021 10:47:51 434264827008041
------------- -------- -------------------- -------------------- ----------------
473 11.0750 XLON 22/11/2021 10:47:51 434264827008042
------------- -------- -------------------- -------------------- ----------------
525 11.0700 CHIX 22/11/2021 10:47:48 130000NF8
------------- -------- -------------------- -------------------- ----------------
252 11.0700 CHIX 22/11/2021 10:47:48 130000NGV
------------- -------- -------------------- -------------------- ----------------
258 11.0700 CHIX 22/11/2021 10:47:48 130000NGW
------------- -------- -------------------- -------------------- ----------------
160 11.0700 CHIX 22/11/2021 10:47:48 130000NGX
------------- -------- -------------------- -------------------- ----------------
50 11.0700 CHIX 22/11/2021 10:47:48 130000NGY
------------- -------- -------------------- -------------------- ----------------
153 11.0750 XLON 22/11/2021 10:48:38 434264827008238
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 22/11/2021 10:48:38 434264827008239
------------- -------- -------------------- -------------------- ----------------
192 11.0750 XLON 22/11/2021 10:48:38 434264827008240
------------- -------- -------------------- -------------------- ----------------
508 11.0750 XLON 22/11/2021 10:48:38 434264827008241
------------- -------- -------------------- -------------------- ----------------
100 11.0750 TRQX 22/11/2021 10:48:38 434264759886391
------------- -------- -------------------- -------------------- ----------------
90 11.0750 TRQX 22/11/2021 10:48:52 434264759886446
------------- -------- -------------------- -------------------- ----------------
211 11.0750 TRQX 22/11/2021 10:48:52 434264759886447
------------- -------- -------------------- -------------------- ----------------
282 11.0650 BATE 22/11/2021 10:47:46 030000H0V
------------- -------- -------------------- -------------------- ----------------
159 11.0650 BATE 22/11/2021 10:47:46 030000H0W
------------- -------- -------------------- -------------------- ----------------
804 11.0650 BATE 22/11/2021 10:47:46 030000H0X
------------- -------- -------------------- -------------------- ----------------
1,245 11.0650 XLON 22/11/2021 10:48:38 434264827008443
------------- -------- -------------------- -------------------- ----------------
417 11.0650 XLON 22/11/2021 10:50:02 434264827008449
------------- -------- -------------------- -------------------- ----------------
200 11.0650 XLON 22/11/2021 10:50:02 434264827008450
------------- -------- -------------------- -------------------- ----------------
86 11.0650 BATE 22/11/2021 10:50:05 030000H14
------------- -------- -------------------- -------------------- ----------------
200 11.0650 BATE 22/11/2021 10:50:05 030000H15
------------- -------- -------------------- -------------------- ----------------
568 11.0650 XLON 22/11/2021 10:50:07 434264827008454
------------- -------- -------------------- -------------------- ----------------
283 11.0700 BATE 22/11/2021 10:54:46 030000HF7
------------- -------- -------------------- -------------------- ----------------
327 11.0700 CHIX 22/11/2021 10:54:46 130000O5D
------------- -------- -------------------- -------------------- ----------------
792 11.0700 CHIX 22/11/2021 10:54:46 130000O5E
------------- -------- -------------------- -------------------- ----------------
853 11.0700 TRQX 22/11/2021 10:54:46 434264759887572
------------- -------- -------------------- -------------------- ----------------
1,166 11.0700 XLON 22/11/2021 10:54:41 434264827009289
------------- -------- -------------------- -------------------- ----------------
126 11.0700 CHIX 22/11/2021 10:54:46 130000O5F
------------- -------- -------------------- -------------------- ----------------
674 11.0700 BATE 22/11/2021 10:54:46 030000HF8
------------- -------- -------------------- -------------------- ----------------
320 11.0700 BATE 22/11/2021 10:55:28 030000HFB
------------- -------- -------------------- -------------------- ----------------
84 11.0700 BATE 22/11/2021 10:55:28 030000HFC
------------- -------- -------------------- -------------------- ----------------
8 11.0700 XLON 22/11/2021 10:55:29 434264827009296
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 10:55:29 434264827009297
------------- -------- -------------------- -------------------- ----------------
194 11.0650 CHIX 22/11/2021 10:57:23 130000OF0
------------- -------- -------------------- -------------------- ----------------
396 11.0650 CHIX 22/11/2021 10:57:23 130000OF1
------------- -------- -------------------- -------------------- ----------------
308 11.0650 XLON 22/11/2021 10:55:30 434264827009611
------------- -------- -------------------- -------------------- ----------------
604 11.0650 CHIX 22/11/2021 10:57:23 130000OF2
------------- -------- -------------------- -------------------- ----------------
100 11.0700 TRQX 22/11/2021 10:57:57 434264759887989
------------- -------- -------------------- -------------------- ----------------
132 11.0700 TRQX 22/11/2021 10:58:07 434264759888014
------------- -------- -------------------- -------------------- ----------------
90 11.0700 TRQX 22/11/2021 10:58:07 434264759888015
------------- -------- -------------------- -------------------- ----------------
55 11.0700 TRQX 22/11/2021 10:58:07 434264759888016
------------- -------- -------------------- -------------------- ----------------
231 11.0700 CHIX 22/11/2021 11:03:53 130000OYY
------------- -------- -------------------- -------------------- ----------------
626 11.0700 CHIX 22/11/2021 11:03:53 130000OYZ
------------- -------- -------------------- -------------------- ----------------
125 11.0700 XLON 22/11/2021 11:03:49 434264827010537
------------- -------- -------------------- -------------------- ----------------
225 11.0700 XLON 22/11/2021 11:03:49 434264827010538
------------- -------- -------------------- -------------------- ----------------
45 11.0700 CHIX 22/11/2021 11:03:53 130000OZ0
------------- -------- -------------------- -------------------- ----------------
160 11.0700 CHIX 22/11/2021 11:03:53 130000OZ1
------------- -------- -------------------- -------------------- ----------------
183 11.0700 CHIX 22/11/2021 11:03:53 130000OZ2
------------- -------- -------------------- -------------------- ----------------
423 11.0800 XLON 22/11/2021 11:07:32 434264827011060
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 11:07:32 434264827011061
------------- -------- -------------------- -------------------- ----------------
154 11.0800 XLON 22/11/2021 11:07:32 434264827011062
------------- -------- -------------------- -------------------- ----------------
1,122 11.0800 XLON 22/11/2021 11:07:37 434264827011084
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 11:07:37 434264827011085
------------- -------- -------------------- -------------------- ----------------
154 11.0800 XLON 22/11/2021 11:07:37 434264827011086
------------- -------- -------------------- -------------------- ----------------
414 11.0800 XLON 22/11/2021 11:07:42 434264827011107
------------- -------- -------------------- -------------------- ----------------
171 11.0800 XLON 22/11/2021 11:07:47 434264827011118
------------- -------- -------------------- -------------------- ----------------
52 11.0800 XLON 22/11/2021 11:08:00 434264827011159
------------- -------- -------------------- -------------------- ----------------
152 11.0850 BATE 22/11/2021 11:08:53 030000I6S
------------- -------- -------------------- -------------------- ----------------
178 11.0850 BATE 22/11/2021 11:08:53 030000I6T
------------- -------- -------------------- -------------------- ----------------
438 11.0850 BATE 22/11/2021 11:10:53 030000IBI
------------- -------- -------------------- -------------------- ----------------
173 11.0850 BATE 22/11/2021 11:10:53 030000IBJ
------------- -------- -------------------- -------------------- ----------------
214 11.0800 BATE 22/11/2021 11:08:24 030000IEQ
------------- -------- -------------------- -------------------- ----------------
4 11.0800 BATE 22/11/2021 11:08:24 030000IER
------------- -------- -------------------- -------------------- ----------------
620 11.0800 BATE 22/11/2021 11:08:24 030000IES
------------- -------- -------------------- -------------------- ----------------
341 11.0800 XLON 22/11/2021 11:12:17 434264827011687
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 11:12:17 434264827011688
------------- -------- -------------------- -------------------- ----------------
362 11.0850 XLON 22/11/2021 11:16:01 434264827012324
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 11:16:01 434264827012325
------------- -------- -------------------- -------------------- ----------------
166 11.0850 XLON 22/11/2021 11:16:01 434264827012326
------------- -------- -------------------- -------------------- ----------------
138 11.0850 XLON 22/11/2021 11:16:01 434264827012327
------------- -------- -------------------- -------------------- ----------------
200 11.0850 BATE 22/11/2021 11:16:02 030000ILU
------------- -------- -------------------- -------------------- ----------------
504 11.0850 BATE 22/11/2021 11:16:02 030000ILV
------------- -------- -------------------- -------------------- ----------------
48 11.0850 BATE 22/11/2021 11:16:02 030000ILW
------------- -------- -------------------- -------------------- ----------------
831 11.0800 BATE 22/11/2021 11:16:03 030000IU5
------------- -------- -------------------- -------------------- ----------------
69 11.0800 XLON 22/11/2021 11:19:20 434264827012926
------------- -------- -------------------- -------------------- ----------------
498 11.0800 XLON 22/11/2021 11:19:20 434264827012927
------------- -------- -------------------- -------------------- ----------------
47 11.0800 XLON 22/11/2021 11:19:20 434264827012928
------------- -------- -------------------- -------------------- ----------------
412 11.0800 XLON 22/11/2021 11:19:20 434264827012929
------------- -------- -------------------- -------------------- ----------------
165 11.0800 XLON 22/11/2021 11:19:20 434264827012930
------------- -------- -------------------- -------------------- ----------------
54 11.0800 XLON 22/11/2021 11:19:20 434264827012931
------------- -------- -------------------- -------------------- ----------------
411 11.0800 XLON 22/11/2021 11:23:00 434264827013376
------------- -------- -------------------- -------------------- ----------------
351 11.0800 XLON 22/11/2021 11:23:00 434264827013377
------------- -------- -------------------- -------------------- ----------------
186 11.0900 BATE 22/11/2021 11:23:56 030000J3G
------------- -------- -------------------- -------------------- ----------------
100 11.0900 BATE 22/11/2021 11:23:56 030000J3H
------------- -------- -------------------- -------------------- ----------------
100 11.0900 BATE 22/11/2021 11:23:56 030000J3I
------------- -------- -------------------- -------------------- ----------------
300 11.0950 XLON 22/11/2021 11:26:33 434264827013886
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 11:26:33 434264827013887
------------- -------- -------------------- -------------------- ----------------
745 11.0950 XLON 22/11/2021 11:26:33 434264827013888
------------- -------- -------------------- -------------------- ----------------
230 11.0950 XLON 22/11/2021 11:26:33 434264827013889
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 11:26:33 434264827013890
------------- -------- -------------------- -------------------- ----------------
837 11.0900 TRQX 22/11/2021 11:26:35 434264759892248
------------- -------- -------------------- -------------------- ----------------
139 11.0900 TRQX 22/11/2021 11:26:35 434264759892249
------------- -------- -------------------- -------------------- ----------------
904 11.0900 BATE 22/11/2021 11:24:08 030000J8C
------------- -------- -------------------- -------------------- ----------------
159 11.0900 BATE 22/11/2021 11:24:08 030000J8D
------------- -------- -------------------- -------------------- ----------------
53 11.0900 TRQX 22/11/2021 11:26:35 434264759892250
------------- -------- -------------------- -------------------- ----------------
27 11.0900 BATE 22/11/2021 11:24:08 030000J8E
------------- -------- -------------------- -------------------- ----------------
9 11.0950 BATE 22/11/2021 11:26:37 030000J8H
------------- -------- -------------------- -------------------- ----------------
200 11.0950 BATE 22/11/2021 11:26:37 030000J8I
------------- -------- -------------------- -------------------- ----------------
87 11.0950 BATE 22/11/2021 11:26:37 030000J8J
------------- -------- -------------------- -------------------- ----------------
15 11.0950 BATE 22/11/2021 11:26:37 030000J8K
------------- -------- -------------------- -------------------- ----------------
278 11.0900 XLON 22/11/2021 11:26:37 434264827013906
------------- -------- -------------------- -------------------- ----------------
967 11.0900 XLON 22/11/2021 11:26:37 434264827013907
------------- -------- -------------------- -------------------- ----------------
103 11.0900 XLON 22/11/2021 11:26:38 434264827013914
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 11:26:38 434264827013915
------------- -------- -------------------- -------------------- ----------------
280 11.0900 XLON 22/11/2021 11:26:44 434264827013925
------------- -------- -------------------- -------------------- ----------------
227 11.0900 XLON 22/11/2021 11:26:44 434264827013926
------------- -------- -------------------- -------------------- ----------------
58 11.0900 XLON 22/11/2021 11:26:44 434264827013927
------------- -------- -------------------- -------------------- ----------------
227 11.0900 XLON 22/11/2021 11:26:44 434264827013928
------------- -------- -------------------- -------------------- ----------------
33 11.0900 BATE 22/11/2021 11:26:44 030000J96
------------- -------- -------------------- -------------------- ----------------
774 11.0900 BATE 22/11/2021 11:26:44 030000J97
------------- -------- -------------------- -------------------- ----------------
303 11.0900 TRQX 22/11/2021 11:26:54 434264759892314
------------- -------- -------------------- -------------------- ----------------
340 11.0900 XLON 22/11/2021 11:26:55 434264827013937
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 11:26:55 434264827013938
------------- -------- -------------------- -------------------- ----------------
589 11.0900 XLON 22/11/2021 11:26:55 434264827013939
------------- -------- -------------------- -------------------- ----------------
166 11.0900 XLON 22/11/2021 11:26:55 434264827013940
------------- -------- -------------------- -------------------- ----------------
88 11.0900 XLON 22/11/2021 11:26:55 434264827013941
------------- -------- -------------------- -------------------- ----------------
270 11.0900 XLON 22/11/2021 11:26:59 434264827013950
------------- -------- -------------------- -------------------- ----------------
120 11.0900 XLON 22/11/2021 11:26:59 434264827013951
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 11:26:59 434264827013952
------------- -------- -------------------- -------------------- ----------------
573 11.0900 XLON 22/11/2021 11:27:04 434264827013961
------------- -------- -------------------- -------------------- ----------------
108 11.0900 XLON 22/11/2021 11:27:04 434264827013962
------------- -------- -------------------- -------------------- ----------------
1,245 11.1000 XLON 22/11/2021 11:40:43 434264827015646
------------- -------- -------------------- -------------------- ----------------
1,245 11.1000 XLON 22/11/2021 11:40:45 434264827015645
------------- -------- -------------------- -------------------- ----------------
1,245 11.1000 XLON 22/11/2021 11:40:58 434264827015658
------------- -------- -------------------- -------------------- ----------------
6 11.0950 BATE 22/11/2021 11:40:43 030000K4N
------------- -------- -------------------- -------------------- ----------------
19 11.0950 BATE 22/11/2021 11:40:43 030000K4O
------------- -------- -------------------- -------------------- ----------------
943 11.0950 TRQX 22/11/2021 11:40:43 434264759894668
------------- -------- -------------------- -------------------- ----------------
134 11.0950 BATE 22/11/2021 11:40:43 030000K4P
------------- -------- -------------------- -------------------- ----------------
1,032 11.0950 BATE 22/11/2021 11:40:43 030000K4Q
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 11:41:04 434264827015700
------------- -------- -------------------- -------------------- ----------------
192 11.0950 XLON 22/11/2021 11:41:04 434264827015701
------------- -------- -------------------- -------------------- ----------------
853 11.0950 XLON 22/11/2021 11:41:04 434264827015702
------------- -------- -------------------- -------------------- ----------------
230 11.0950 XLON 22/11/2021 11:41:08 434264827015724
------------- -------- -------------------- -------------------- ----------------
10 11.0950 XLON 22/11/2021 11:44:30 434264827016023
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 11:44:30 434264827016024
------------- -------- -------------------- -------------------- ----------------
283 11.0900 BATE 22/11/2021 11:41:05 030000KAP
------------- -------- -------------------- -------------------- ----------------
52 11.0900 BATE 22/11/2021 11:41:05 030000KAQ
------------- -------- -------------------- -------------------- ----------------
1,117 11.0900 XLON 22/11/2021 11:44:30 434264827016343
------------- -------- -------------------- -------------------- ----------------
144 11.0950 BATE 22/11/2021 11:47:19 030000KGE
------------- -------- -------------------- -------------------- ----------------
100 11.0950 TRQX 22/11/2021 11:47:19 434264759895673
------------- -------- -------------------- -------------------- ----------------
189 11.0950 TRQX 22/11/2021 11:47:19 434264759895674
------------- -------- -------------------- -------------------- ----------------
10 11.0950 TRQX 22/11/2021 11:47:19 434264759895675
------------- -------- -------------------- -------------------- ----------------
109 11.1000 XLON 22/11/2021 11:47:54 434264827016437
------------- -------- -------------------- -------------------- ----------------
425 11.1000 XLON 22/11/2021 11:47:54 434264827016438
------------- -------- -------------------- -------------------- ----------------
168 11.1000 XLON 22/11/2021 11:47:54 434264827016439
------------- -------- -------------------- -------------------- ----------------
725 11.1000 XLON 22/11/2021 11:47:54 434264827016440
------------- -------- -------------------- -------------------- ----------------
200 11.1000 XLON 22/11/2021 11:47:54 434264827016441
------------- -------- -------------------- -------------------- ----------------
338 11.1000 XLON 22/11/2021 11:47:54 434264827016442
------------- -------- -------------------- -------------------- ----------------
1,049 11.1000 XLON 22/11/2021 11:47:59 434264827016455
------------- -------- -------------------- -------------------- ----------------
387 11.1000 XLON 22/11/2021 11:47:59 434264827016456
------------- -------- -------------------- -------------------- ----------------
9 11.1050 BATE 22/11/2021 11:51:26 030000KQ2
------------- -------- -------------------- -------------------- ----------------
653 11.1000 BATE 22/11/2021 11:51:28 030000KQC
------------- -------- -------------------- -------------------- ----------------
228 11.0950 BATE 22/11/2021 11:51:29 030000KQN
------------- -------- -------------------- -------------------- ----------------
90 11.0950 BATE 22/11/2021 11:51:29 030000KQO
------------- -------- -------------------- -------------------- ----------------
129 11.0950 BATE 22/11/2021 11:51:29 030000KQQ
------------- -------- -------------------- -------------------- ----------------
30 11.0950 BATE 22/11/2021 11:51:29 030000KQR
------------- -------- -------------------- -------------------- ----------------
159 11.0950 BATE 22/11/2021 11:51:29 030000KQT
------------- -------- -------------------- -------------------- ----------------
159 11.0950 BATE 22/11/2021 11:51:29 030000KQY
------------- -------- -------------------- -------------------- ----------------
404 11.0950 BATE 22/11/2021 11:51:29 030000KQZ
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 11:51:30 434264827017016
------------- -------- -------------------- -------------------- ----------------
749 11.0900 XLON 22/11/2021 11:51:30 434264827017017
------------- -------- -------------------- -------------------- ----------------
204 11.0950 BATE 22/11/2021 11:51:32 030000KRT
------------- -------- -------------------- -------------------- ----------------
54 11.0950 BATE 22/11/2021 11:51:32 030000KRU
------------- -------- -------------------- -------------------- ----------------
296 11.0900 XLON 22/11/2021 11:51:30 434264827017147
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 11:51:38 434264827017152
------------- -------- -------------------- -------------------- ----------------
859 11.0850 XLON 22/11/2021 11:51:38 434264827017287
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 11:51:44 434264827017291
------------- -------- -------------------- -------------------- ----------------
168 11.0850 XLON 22/11/2021 11:51:44 434264827017292
------------- -------- -------------------- -------------------- ----------------
747 11.0850 XLON 22/11/2021 11:51:44 434264827017293
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 11:51:44 434264827017296
------------- -------- -------------------- -------------------- ----------------
168 11.0850 XLON 22/11/2021 11:51:44 434264827017297
------------- -------- -------------------- -------------------- ----------------
90 11.0850 XLON 22/11/2021 11:51:44 434264827017298
------------- -------- -------------------- -------------------- ----------------
834 11.0700 XLON 22/11/2021 11:52:29 434264827017942
------------- -------- -------------------- -------------------- ----------------
200 11.0650 XLON 22/11/2021 11:53:07 434264827017951
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 11:53:21 434264827018106
------------- -------- -------------------- -------------------- ----------------
101 11.0600 XLON 22/11/2021 11:53:21 434264827018107
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 11:54:14 434264827018376
------------- -------- -------------------- -------------------- ----------------
478 11.0500 XLON 22/11/2021 11:54:14 434264827018377
------------- -------- -------------------- -------------------- ----------------
314 11.0450 XLON 22/11/2021 11:54:14 434264827018501
------------- -------- -------------------- -------------------- ----------------
149 11.0450 XLON 22/11/2021 11:54:14 434264827018502
------------- -------- -------------------- -------------------- ----------------
1,245 11.0550 XLON 22/11/2021 11:55:05 434264827018824
------------- -------- -------------------- -------------------- ----------------
860 11.0550 XLON 22/11/2021 11:55:20 434264827018826
------------- -------- -------------------- -------------------- ----------------
75 11.0550 XLON 22/11/2021 11:55:20 434264827018827
------------- -------- -------------------- -------------------- ----------------
186 11.0500 XLON 22/11/2021 11:55:20 434264827018947
------------- -------- -------------------- -------------------- ----------------
1,059 11.0500 XLON 22/11/2021 11:55:20 434264827018948
------------- -------- -------------------- -------------------- ----------------
240 11.0550 BATE 22/11/2021 11:56:05 030000LFX
------------- -------- -------------------- -------------------- ----------------
100 11.0550 BATE 22/11/2021 11:56:05 030000LFY
------------- -------- -------------------- -------------------- ----------------
204 11.0550 BATE 22/11/2021 11:56:05 030000LFZ
------------- -------- -------------------- -------------------- ----------------
110 11.0550 BATE 22/11/2021 11:56:05 030000LG0
------------- -------- -------------------- -------------------- ----------------
117 11.0500 XLON 22/11/2021 11:56:06 434264827018953
------------- -------- -------------------- -------------------- ----------------
342 11.0500 BATE 22/11/2021 11:56:10 030000LGB
------------- -------- -------------------- -------------------- ----------------
100 11.0500 BATE 22/11/2021 11:57:38 030000LJC
------------- -------- -------------------- -------------------- ----------------
197 11.0500 BATE 22/11/2021 11:57:38 030000LJD
------------- -------- -------------------- -------------------- ----------------
162 11.0600 XLON 22/11/2021 11:58:46 434264827019299
------------- -------- -------------------- -------------------- ----------------
192 11.0600 XLON 22/11/2021 11:58:46 434264827019300
------------- -------- -------------------- -------------------- ----------------
428 11.0600 XLON 22/11/2021 11:58:55 434264827019319
------------- -------- -------------------- -------------------- ----------------
156 11.0600 XLON 22/11/2021 11:58:55 434264827019320
------------- -------- -------------------- -------------------- ----------------
175 11.0600 XLON 22/11/2021 11:58:55 434264827019321
------------- -------- -------------------- -------------------- ----------------
300 11.0600 XLON 22/11/2021 11:58:55 434264827019322
------------- -------- -------------------- -------------------- ----------------
913 11.0550 CHIX 22/11/2021 11:59:04 130000V1B
------------- -------- -------------------- -------------------- ----------------
255 11.0550 CHIX 22/11/2021 11:59:11 130000V1C
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 11:59:11 434264827019379
------------- -------- -------------------- -------------------- ----------------
1,045 11.0550 XLON 22/11/2021 11:59:11 434264827019380
------------- -------- -------------------- -------------------- ----------------
3 11.0550 XLON 22/11/2021 11:59:39 434264827019426
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 11:59:39 434264827019427
------------- -------- -------------------- -------------------- ----------------
156 11.0550 XLON 22/11/2021 11:59:39 434264827019428
------------- -------- -------------------- -------------------- ----------------
172 11.0550 XLON 22/11/2021 11:59:39 434264827019429
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 11:59:44 434264827019434
------------- -------- -------------------- -------------------- ----------------
156 11.0550 XLON 22/11/2021 11:59:44 434264827019435
------------- -------- -------------------- -------------------- ----------------
166 11.0550 XLON 22/11/2021 12:00:00 434264827019474
------------- -------- -------------------- -------------------- ----------------
166 11.0550 XLON 22/11/2021 12:00:05 434264827019515
------------- -------- -------------------- -------------------- ----------------
402 11.0550 BATE 22/11/2021 12:00:08 030000LPP
------------- -------- -------------------- -------------------- ----------------
1,004 11.0550 XLON 22/11/2021 12:00:20 434264827019557
------------- -------- -------------------- -------------------- ----------------
689 11.0500 BATE 22/11/2021 12:00:20 030000LRK
------------- -------- -------------------- -------------------- ----------------
237 11.0550 BATE 22/11/2021 12:01:36 030000LRL
------------- -------- -------------------- -------------------- ----------------
198 11.0550 BATE 22/11/2021 12:01:36 030000LRM
------------- -------- -------------------- -------------------- ----------------
231 11.0550 BATE 22/11/2021 12:01:36 030000LRN
------------- -------- -------------------- -------------------- ----------------
100 11.0550 TRQX 22/11/2021 12:01:36 434264759898804
------------- -------- -------------------- -------------------- ----------------
190 11.0550 TRQX 22/11/2021 12:01:36 434264759898805
------------- -------- -------------------- -------------------- ----------------
416 11.0550 BATE 22/11/2021 12:02:43 030000LV8
------------- -------- -------------------- -------------------- ----------------
440 11.0550 TRQX 22/11/2021 12:02:45 434264759899051
------------- -------- -------------------- -------------------- ----------------
245 11.0550 TRQX 22/11/2021 12:02:45 434264759899052
------------- -------- -------------------- -------------------- ----------------
1,245 11.0550 XLON 22/11/2021 12:02:54 434264827020196
------------- -------- -------------------- -------------------- ----------------
1,245 11.0550 XLON 22/11/2021 12:04:16 434264827020199
------------- -------- -------------------- -------------------- ----------------
1,085 11.0700 CHIX 22/11/2021 12:06:44 130000VQV
------------- -------- -------------------- -------------------- ----------------
1,245 11.0700 XLON 22/11/2021 12:06:44 434264827020582
------------- -------- -------------------- -------------------- ----------------
1,245 11.0700 XLON 22/11/2021 12:06:45 434264827020583
------------- -------- -------------------- -------------------- ----------------
219 11.0700 XLON 22/11/2021 12:07:25 434264827020586
------------- -------- -------------------- -------------------- ----------------
938 11.0700 XLON 22/11/2021 12:07:25 434264827020587
------------- -------- -------------------- -------------------- ----------------
88 11.0700 XLON 22/11/2021 12:07:25 434264827020588
------------- -------- -------------------- -------------------- ----------------
462 11.0700 XLON 22/11/2021 12:07:25 434264827020589
------------- -------- -------------------- -------------------- ----------------
1,245 11.0650 TRQX 22/11/2021 12:07:25 434264759899798
------------- -------- -------------------- -------------------- ----------------
153 11.0700 XLON 22/11/2021 12:07:59 434264827020653
------------- -------- -------------------- -------------------- ----------------
48 11.0700 XLON 22/11/2021 12:07:59 434264827020654
------------- -------- -------------------- -------------------- ----------------
515 11.0700 XLON 22/11/2021 12:07:59 434264827020655
------------- -------- -------------------- -------------------- ----------------
155 11.0700 XLON 22/11/2021 12:07:59 434264827020656
------------- -------- -------------------- -------------------- ----------------
412 11.0700 XLON 22/11/2021 12:07:59 434264827020657
------------- -------- -------------------- -------------------- ----------------
200 11.0700 BATE 22/11/2021 12:07:59 030000M8A
------------- -------- -------------------- -------------------- ----------------
783 11.0650 XLON 22/11/2021 12:08:00 434264827021176
------------- -------- -------------------- -------------------- ----------------
1,245 11.0650 XLON 22/11/2021 12:12:31 434264827021188
------------- -------- -------------------- -------------------- ----------------
66 11.0600 TRQX 22/11/2021 12:08:07 434264759900780
------------- -------- -------------------- -------------------- ----------------
1,179 11.0600 TRQX 22/11/2021 12:08:07 434264759900781
------------- -------- -------------------- -------------------- ----------------
381 11.0600 XLON 22/11/2021 12:12:34 434264827021489
------------- -------- -------------------- -------------------- ----------------
1,199 11.0600 CHIX 22/11/2021 12:12:31 130000WKC
------------- -------- -------------------- -------------------- ----------------
424 11.0650 CHIX 22/11/2021 12:14:06 130000WKD
------------- -------- -------------------- -------------------- ----------------
131 11.0600 XLON 22/11/2021 12:14:07 434264827021491
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 12:14:07 434264827021492
------------- -------- -------------------- -------------------- ----------------
148 11.0600 XLON 22/11/2021 12:14:07 434264827021493
------------- -------- -------------------- -------------------- ----------------
175 11.0600 XLON 22/11/2021 12:14:07 434264827021494
------------- -------- -------------------- -------------------- ----------------
297 11.0600 XLON 22/11/2021 12:14:07 434264827021495
------------- -------- -------------------- -------------------- ----------------
16 11.0550 TRQX 22/11/2021 12:14:07 434264759900787
------------- -------- -------------------- -------------------- ----------------
308 11.0550 TRQX 22/11/2021 12:14:07 434264759900788
------------- -------- -------------------- -------------------- ----------------
366 11.0550 XLON 22/11/2021 12:14:44 434264827021595
------------- -------- -------------------- -------------------- ----------------
342 11.0600 XLON 22/11/2021 12:15:40 434264827021827
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 12:15:40 434264827021828
------------- -------- -------------------- -------------------- ----------------
45 11.0600 XLON 22/11/2021 12:15:45 434264827021835
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 12:15:45 434264827021836
------------- -------- -------------------- -------------------- ----------------
6 11.0600 XLON 22/11/2021 12:15:50 434264827021845
------------- -------- -------------------- -------------------- ----------------
6 11.0600 XLON 22/11/2021 12:15:50 434264827021846
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 12:15:50 434264827021847
------------- -------- -------------------- -------------------- ----------------
849 11.0550 CHIX 22/11/2021 12:15:31 130000WS0
------------- -------- -------------------- -------------------- ----------------
299 11.0550 CHIX 22/11/2021 12:15:31 130000WS1
------------- -------- -------------------- -------------------- ----------------
1,013 11.0550 TRQX 22/11/2021 12:15:15 434264759901078
------------- -------- -------------------- -------------------- ----------------
279 11.0550 XLON 22/11/2021 12:15:45 434264827021857
------------- -------- -------------------- -------------------- ----------------
10 11.0600 BATE 22/11/2021 12:15:54 030000MS3
------------- -------- -------------------- -------------------- ----------------
108 11.0600 BATE 22/11/2021 12:15:54 030000MS4
------------- -------- -------------------- -------------------- ----------------
181 11.0600 BATE 22/11/2021 12:15:54 030000MS5
------------- -------- -------------------- -------------------- ----------------
884 11.0550 XLON 22/11/2021 12:15:54 434264827021859
------------- -------- -------------------- -------------------- ----------------
45 11.0600 BATE 22/11/2021 12:15:59 030000MS9
------------- -------- -------------------- -------------------- ----------------
168 11.0600 BATE 22/11/2021 12:15:59 030000MSA
------------- -------- -------------------- -------------------- ----------------
5 11.0600 BATE 22/11/2021 12:15:59 030000MSB
------------- -------- -------------------- -------------------- ----------------
86 11.0600 BATE 22/11/2021 12:15:59 030000MSC
------------- -------- -------------------- -------------------- ----------------
144 11.0600 BATE 22/11/2021 12:15:59 030000MSD
------------- -------- -------------------- -------------------- ----------------
839 11.0750 XLON 22/11/2021 12:21:26 434264827022716
------------- -------- -------------------- -------------------- ----------------
184 11.0750 XLON 22/11/2021 12:21:26 434264827022717
------------- -------- -------------------- -------------------- ----------------
222 11.0750 XLON 22/11/2021 12:21:26 434264827022718
------------- -------- -------------------- -------------------- ----------------
523 11.0750 CHIX 22/11/2021 12:21:18 130000XEL
------------- -------- -------------------- -------------------- ----------------
318 11.0750 BATE 22/11/2021 12:21:18 030000N65
------------- -------- -------------------- -------------------- ----------------
166 11.0750 BATE 22/11/2021 12:21:18 030000N66
------------- -------- -------------------- -------------------- ----------------
686 11.0750 CHIX 22/11/2021 12:21:18 130000XEM
------------- -------- -------------------- -------------------- ----------------
436 11.0800 BATE 22/11/2021 12:21:26 030000N67
------------- -------- -------------------- -------------------- ----------------
97 11.0800 BATE 22/11/2021 12:21:26 030000N68
------------- -------- -------------------- -------------------- ----------------
124 11.0800 BATE 22/11/2021 12:22:24 030000N92
------------- -------- -------------------- -------------------- ----------------
100 11.0800 BATE 22/11/2021 12:22:24 030000N93
------------- -------- -------------------- -------------------- ----------------
171 11.0800 BATE 22/11/2021 12:22:24 030000N94
------------- -------- -------------------- -------------------- ----------------
357 11.0800 BATE 22/11/2021 12:22:29 030000N99
------------- -------- -------------------- -------------------- ----------------
1,221 11.0700 XLON 22/11/2021 12:21:26 434264827022856
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 12:22:31 434264827022859
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 12:22:36 434264827022868
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 12:22:41 434264827022875
------------- -------- -------------------- -------------------- ----------------
872 11.0600 XLON 22/11/2021 12:22:43 434264827022958
------------- -------- -------------------- -------------------- ----------------
146 11.0600 XLON 22/11/2021 12:23:10 434264827022960
------------- -------- -------------------- -------------------- ----------------
340 11.0600 XLON 22/11/2021 12:23:10 434264827022961
------------- -------- -------------------- -------------------- ----------------
422 11.0600 XLON 22/11/2021 12:23:10 434264827022962
------------- -------- -------------------- -------------------- ----------------
162 11.0600 XLON 22/11/2021 12:23:28 434264827023022
------------- -------- -------------------- -------------------- ----------------
1,103 11.0550 CHIX 22/11/2021 12:26:41 130000Y0E
------------- -------- -------------------- -------------------- ----------------
142 11.0550 CHIX 22/11/2021 12:26:41 130000Y0F
------------- -------- -------------------- -------------------- ----------------
163 11.0600 XLON 22/11/2021 12:31:18 434264827023900
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 12:31:18 434264827023901
------------- -------- -------------------- -------------------- ----------------
146 11.0600 XLON 22/11/2021 12:31:18 434264827023902
------------- -------- -------------------- -------------------- ----------------
400 11.0600 XLON 22/11/2021 12:31:44 434264827023941
------------- -------- -------------------- -------------------- ----------------
163 11.0600 XLON 22/11/2021 12:31:44 434264827023942
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 12:31:44 434264827023943
------------- -------- -------------------- -------------------- ----------------
359 11.0600 XLON 22/11/2021 12:32:39 434264827024033
------------- -------- -------------------- -------------------- ----------------
470 11.0600 XLON 22/11/2021 12:32:39 434264827024034
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 12:32:39 434264827024035
------------- -------- -------------------- -------------------- ----------------
397 11.0600 XLON 22/11/2021 12:32:56 434264827024054
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 12:32:56 434264827024055
------------- -------- -------------------- -------------------- ----------------
438 11.0600 XLON 22/11/2021 12:33:06 434264827024068
------------- -------- -------------------- -------------------- ----------------
144 11.0600 CHIX 22/11/2021 12:33:24 130000YJ4
------------- -------- -------------------- -------------------- ----------------
344 11.0600 CHIX 22/11/2021 12:33:24 130000YJ5
------------- -------- -------------------- -------------------- ----------------
6 11.0600 CHIX 22/11/2021 12:33:50 130000YK1
------------- -------- -------------------- -------------------- ----------------
1,069 11.0550 TRQX 22/11/2021 12:33:52 434264759904301
------------- -------- -------------------- -------------------- ----------------
406 11.0550 XLON 22/11/2021 12:33:06 434264827024750
------------- -------- -------------------- -------------------- ----------------
476 11.0600 CHIX 22/11/2021 12:39:11 130000Z07
------------- -------- -------------------- -------------------- ----------------
549 11.0550 XLON 22/11/2021 12:39:11 434264827024757
------------- -------- -------------------- -------------------- ----------------
100 11.0550 CHIX 22/11/2021 12:39:11 130000Z1A
------------- -------- -------------------- -------------------- ----------------
991 11.0550 CHIX 22/11/2021 12:39:11 130000Z29
------------- -------- -------------------- -------------------- ----------------
78 11.0550 CHIX 22/11/2021 12:39:11 130000Z2A
------------- -------- -------------------- -------------------- ----------------
400 11.0550 CHIX 22/11/2021 12:39:40 130000Z2S
------------- -------- -------------------- -------------------- ----------------
154 11.0550 CHIX 22/11/2021 12:39:40 130000Z2T
------------- -------- -------------------- -------------------- ----------------
338 11.0550 XLON 22/11/2021 12:39:40 434264827024822
------------- -------- -------------------- -------------------- ----------------
427 11.0550 XLON 22/11/2021 12:39:40 434264827024823
------------- -------- -------------------- -------------------- ----------------
53 11.0550 XLON 22/11/2021 12:39:40 434264827024824
------------- -------- -------------------- -------------------- ----------------
218 11.0550 XLON 22/11/2021 12:39:40 434264827024825
------------- -------- -------------------- -------------------- ----------------
199 11.0550 XLON 22/11/2021 12:39:40 434264827024826
------------- -------- -------------------- -------------------- ----------------
10 11.0550 XLON 22/11/2021 12:39:40 434264827024827
------------- -------- -------------------- -------------------- ----------------
255 11.0550 XLON 22/11/2021 12:39:45 434264827024852
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 12:39:45 434264827024853
------------- -------- -------------------- -------------------- ----------------
545 11.0550 XLON 22/11/2021 12:39:45 434264827024854
------------- -------- -------------------- -------------------- ----------------
100 11.0550 TRQX 22/11/2021 12:39:47 434264759904398
------------- -------- -------------------- -------------------- ----------------
231 11.0550 TRQX 22/11/2021 12:39:47 434264759904399
------------- -------- -------------------- -------------------- ----------------
68 11.0550 TRQX 22/11/2021 12:39:47 434264759904400
------------- -------- -------------------- -------------------- ----------------
880 11.0500 XLON 22/11/2021 12:39:47 434264827024859
------------- -------- -------------------- -------------------- ----------------
372 11.0550 CHIX 22/11/2021 12:45:54 130000ZM8
------------- -------- -------------------- -------------------- ----------------
411 11.0550 XLON 22/11/2021 12:46:40 434264827025675
------------- -------- -------------------- -------------------- ----------------
427 11.0550 CHIX 22/11/2021 12:46:40 130000ZPD
------------- -------- -------------------- -------------------- ----------------
1,111 11.0500 CHIX 22/11/2021 12:52:30 1300010BO
------------- -------- -------------------- -------------------- ----------------
1,245 11.0500 XLON 22/11/2021 12:52:30 434264827026222
------------- -------- -------------------- -------------------- ----------------
200 11.0500 CHIX 22/11/2021 12:52:30 1300010BQ
------------- -------- -------------------- -------------------- ----------------
400 11.0500 CHIX 22/11/2021 12:52:30 1300010BR
------------- -------- -------------------- -------------------- ----------------
100 11.0500 CHIX 22/11/2021 12:52:30 1300010BS
------------- -------- -------------------- -------------------- ----------------
386 11.0550 XLON 22/11/2021 12:52:31 434264827026227
------------- -------- -------------------- -------------------- ----------------
206 11.0550 XLON 22/11/2021 12:52:49 434264827026384
------------- -------- -------------------- -------------------- ----------------
275 11.0550 XLON 22/11/2021 12:52:49 434264827026385
------------- -------- -------------------- -------------------- ----------------
913 11.0550 CHIX 22/11/2021 12:52:48 1300010F5
------------- -------- -------------------- -------------------- ----------------
1,245 11.0550 XLON 22/11/2021 12:53:24 434264827026387
------------- -------- -------------------- -------------------- ----------------
175 11.0550 BATE 22/11/2021 12:53:24 030000P8Y
------------- -------- -------------------- -------------------- ----------------
200 11.0550 BATE 22/11/2021 12:53:24 030000P8Z
------------- -------- -------------------- -------------------- ----------------
402 11.0550 XLON 22/11/2021 12:53:27 434264827026391
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 12:53:27 434264827026392
------------- -------- -------------------- -------------------- ----------------
691 11.0550 XLON 22/11/2021 12:53:27 434264827026393
------------- -------- -------------------- -------------------- ----------------
83 11.0550 BATE 22/11/2021 12:53:34 030000P9D
------------- -------- -------------------- -------------------- ----------------
200 11.0550 BATE 22/11/2021 12:53:34 030000P9E
------------- -------- -------------------- -------------------- ----------------
416 11.0500 BATE 22/11/2021 12:53:26 030000P9B
------------- -------- -------------------- -------------------- ----------------
76 11.0500 BATE 22/11/2021 12:53:26 030000P9C
------------- -------- -------------------- -------------------- ----------------
26 11.0450 BATE 22/11/2021 12:53:36 030000PCD
------------- -------- -------------------- -------------------- ----------------
133 11.0450 BATE 22/11/2021 12:53:36 030000PCE
------------- -------- -------------------- -------------------- ----------------
376 11.0450 BATE 22/11/2021 12:53:36 030000PCK
------------- -------- -------------------- -------------------- ----------------
144 11.0450 BATE 22/11/2021 12:53:36 030000PCL
------------- -------- -------------------- -------------------- ----------------
125 11.0450 BATE 22/11/2021 12:54:51 030000PD6
------------- -------- -------------------- -------------------- ----------------
200 11.0450 BATE 22/11/2021 12:54:51 030000PD7
------------- -------- -------------------- -------------------- ----------------
135 11.0450 BATE 22/11/2021 12:54:56 030000PDB
------------- -------- -------------------- -------------------- ----------------
328 11.0450 XLON 22/11/2021 12:55:10 434264827026597
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 22/11/2021 12:55:10 434264827026598
------------- -------- -------------------- -------------------- ----------------
1,245 11.0400 XLON 22/11/2021 12:55:10 434264827026745
------------- -------- -------------------- -------------------- ----------------
100 11.0450 TRQX 22/11/2021 12:56:49 434264759906587
------------- -------- -------------------- -------------------- ----------------
113 11.0450 TRQX 22/11/2021 12:56:49 434264759906588
------------- -------- -------------------- -------------------- ----------------
191 11.0450 TRQX 22/11/2021 12:56:49 434264759906589
------------- -------- -------------------- -------------------- ----------------
28 11.0450 TRQX 22/11/2021 12:57:16 434264759906662
------------- -------- -------------------- -------------------- ----------------
17 11.0450 TRQX 22/11/2021 12:57:16 434264759906663
------------- -------- -------------------- -------------------- ----------------
78 11.0450 TRQX 22/11/2021 12:57:16 434264759906664
------------- -------- -------------------- -------------------- ----------------
232 11.0450 TRQX 22/11/2021 12:57:16 434264759906665
------------- -------- -------------------- -------------------- ----------------
483 11.0400 XLON 22/11/2021 12:58:09 434264827027384
------------- -------- -------------------- -------------------- ----------------
762 11.0400 XLON 22/11/2021 12:58:09 434264827027385
------------- -------- -------------------- -------------------- ----------------
396 11.0400 CHIX 22/11/2021 13:01:07 13000117N
------------- -------- -------------------- -------------------- ----------------
393 11.0400 CHIX 22/11/2021 13:01:07 13000117O
------------- -------- -------------------- -------------------- ----------------
34 11.0400 CHIX 22/11/2021 13:01:07 13000117P
------------- -------- -------------------- -------------------- ----------------
33 11.0400 CHIX 22/11/2021 13:01:07 13000117Q
------------- -------- -------------------- -------------------- ----------------
408 11.0400 XLON 22/11/2021 13:01:07 434264827027394
------------- -------- -------------------- -------------------- ----------------
1 11.0400 XLON 22/11/2021 13:01:07 434264827027395
------------- -------- -------------------- -------------------- ----------------
92 11.0400 XLON 22/11/2021 13:01:07 434264827027396
------------- -------- -------------------- -------------------- ----------------
1,245 11.0400 XLON 22/11/2021 13:01:08 434264827027499
------------- -------- -------------------- -------------------- ----------------
612 11.0400 XLON 22/11/2021 13:02:11 434264827027501
------------- -------- -------------------- -------------------- ----------------
111 11.0400 XLON 22/11/2021 13:02:11 434264827027502
------------- -------- -------------------- -------------------- ----------------
480 11.0400 TRQX 22/11/2021 13:02:21 434264759907302
------------- -------- -------------------- -------------------- ----------------
338 11.0400 CHIX 22/11/2021 13:04:23 1300011H9
------------- -------- -------------------- -------------------- ----------------
94 11.0400 CHIX 22/11/2021 13:04:23 1300011HA
------------- -------- -------------------- -------------------- ----------------
175 11.0400 CHIX 22/11/2021 13:04:23 1300011HB
------------- -------- -------------------- -------------------- ----------------
364 11.0400 CHIX 22/11/2021 13:04:23 1300011HC
------------- -------- -------------------- -------------------- ----------------
200 11.0400 CHIX 22/11/2021 13:04:23 1300011HD
------------- -------- -------------------- -------------------- ----------------
310 11.0400 CHIX 22/11/2021 13:04:28 1300011HJ
------------- -------- -------------------- -------------------- ----------------
1,245 11.0400 BATE 22/11/2021 13:05:07 030000Q3R
------------- -------- -------------------- -------------------- ----------------
181 11.0400 XLON 22/11/2021 13:05:28 434264827027889
------------- -------- -------------------- -------------------- ----------------
100 11.0400 TRQX 22/11/2021 13:05:30 434264759907755
------------- -------- -------------------- -------------------- ----------------
81 11.0400 TRQX 22/11/2021 13:05:30 434264759907756
------------- -------- -------------------- -------------------- ----------------
232 11.0400 TRQX 22/11/2021 13:05:30 434264759907757
------------- -------- -------------------- -------------------- ----------------
100 11.0400 BATE 22/11/2021 13:05:30 030000Q40
------------- -------- -------------------- -------------------- ----------------
100 11.0400 BATE 22/11/2021 13:05:30 030000Q41
------------- -------- -------------------- -------------------- ----------------
97 11.0400 BATE 22/11/2021 13:05:30 030000Q42
------------- -------- -------------------- -------------------- ----------------
371 11.0400 XLON 22/11/2021 13:05:54 434264827027945
------------- -------- -------------------- -------------------- ----------------
165 11.0400 XLON 22/11/2021 13:05:54 434264827027946
------------- -------- -------------------- -------------------- ----------------
498 11.0350 TRQX 22/11/2021 13:05:32 434264759907905
------------- -------- -------------------- -------------------- ----------------
286 11.0350 XLON 22/11/2021 13:05:54 434264827028043
------------- -------- -------------------- -------------------- ----------------
613 11.0350 XLON 22/11/2021 13:05:54 434264827028044
------------- -------- -------------------- -------------------- ----------------
35 11.0350 XLON 22/11/2021 13:05:54 434264827028045
------------- -------- -------------------- -------------------- ----------------
364 11.0300 XLON 22/11/2021 13:06:49 434264827028296
------------- -------- -------------------- -------------------- ----------------
1,206 11.0300 CHIX 22/11/2021 13:08:15 1300011YQ
------------- -------- -------------------- -------------------- ----------------
39 11.0300 CHIX 22/11/2021 13:08:15 1300011YR
------------- -------- -------------------- -------------------- ----------------
170 11.0300 XLON 22/11/2021 13:09:07 434264827028299
------------- -------- -------------------- -------------------- ----------------
363 11.0300 XLON 22/11/2021 13:09:07 434264827028300
------------- -------- -------------------- -------------------- ----------------
358 11.0300 XLON 22/11/2021 13:09:07 434264827028301
------------- -------- -------------------- -------------------- ----------------
54 11.0300 XLON 22/11/2021 13:09:07 434264827028302
------------- -------- -------------------- -------------------- ----------------
305 11.0300 XLON 22/11/2021 13:09:08 434264827028305
------------- -------- -------------------- -------------------- ----------------
151 11.0300 XLON 22/11/2021 13:09:08 434264827028306
------------- -------- -------------------- -------------------- ----------------
231 11.0150 XLON 22/11/2021 13:11:09 434264827028629
------------- -------- -------------------- -------------------- ----------------
363 11.0150 XLON 22/11/2021 13:13:06 434264827028864
------------- -------- -------------------- -------------------- ----------------
375 11.0150 XLON 22/11/2021 13:13:06 434264827028865
------------- -------- -------------------- -------------------- ----------------
176 11.0150 XLON 22/11/2021 13:13:06 434264827028866
------------- -------- -------------------- -------------------- ----------------
345 11.0100 XLON 22/11/2021 13:14:34 434264827029074
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 22/11/2021 13:14:34 434264827029075
------------- -------- -------------------- -------------------- ----------------
454 11.0100 XLON 22/11/2021 13:14:46 434264827029109
------------- -------- -------------------- -------------------- ----------------
177 11.0100 XLON 22/11/2021 13:14:46 434264827029110
------------- -------- -------------------- -------------------- ----------------
1,245 11.0050 CHIX 22/11/2021 13:13:41 1300012N7
------------- -------- -------------------- -------------------- ----------------
993 11.0050 XLON 22/11/2021 13:15:07 434264827029173
------------- -------- -------------------- -------------------- ----------------
154 11.0050 XLON 22/11/2021 13:16:12 434264827029416
------------- -------- -------------------- -------------------- ----------------
883 11.0000 BATE 22/11/2021 13:16:40 030000QZ8
------------- -------- -------------------- -------------------- ----------------
1,245 11.0000 XLON 22/11/2021 13:16:42 434264827029477
------------- -------- -------------------- -------------------- ----------------
349 11.0000 XLON 22/11/2021 13:17:21 434264827029478
------------- -------- -------------------- -------------------- ----------------
200 11.0000 XLON 22/11/2021 13:17:21 434264827029479
------------- -------- -------------------- -------------------- ----------------
11 11.0000 BATE 22/11/2021 13:17:22 030000QZ9
------------- -------- -------------------- -------------------- ----------------
200 11.0000 BATE 22/11/2021 13:17:22 030000QZA
------------- -------- -------------------- -------------------- ----------------
7 11.0000 XLON 22/11/2021 13:17:26 434264827029487
------------- -------- -------------------- -------------------- ----------------
200 11.0000 XLON 22/11/2021 13:17:26 434264827029488
------------- -------- -------------------- -------------------- ----------------
448 11.0000 XLON 22/11/2021 13:17:26 434264827029489
------------- -------- -------------------- -------------------- ----------------
100 11.0050 XLON 22/11/2021 13:19:29 434264827029742
------------- -------- -------------------- -------------------- ----------------
412 11.0050 XLON 22/11/2021 13:20:16 434264827029890
------------- -------- -------------------- -------------------- ----------------
62 11.0050 XLON 22/11/2021 13:20:16 434264827029891
------------- -------- -------------------- -------------------- ----------------
136 11.0050 CHIX 22/11/2021 13:20:21 13000139M
------------- -------- -------------------- -------------------- ----------------
700 11.0050 CHIX 22/11/2021 13:20:21 13000139N
------------- -------- -------------------- -------------------- ----------------
278 11.0050 XLON 22/11/2021 13:20:21 434264827029949
------------- -------- -------------------- -------------------- ----------------
191 11.0100 CHIX 22/11/2021 13:22:35 1300013HX
------------- -------- -------------------- -------------------- ----------------
219 11.0100 CHIX 22/11/2021 13:22:35 1300013HY
------------- -------- -------------------- -------------------- ----------------
1,245 11.0050 XLON 22/11/2021 13:22:35 434264827030320
------------- -------- -------------------- -------------------- ----------------
1,245 11.0050 XLON 22/11/2021 13:22:35 434264827030321
------------- -------- -------------------- -------------------- ----------------
400 11.0050 XLON 22/11/2021 13:23:22 434264827030322
------------- -------- -------------------- -------------------- ----------------
200 11.0050 XLON 22/11/2021 13:23:22 434264827030323
------------- -------- -------------------- -------------------- ----------------
334 11.0050 XLON 22/11/2021 13:23:27 434264827030331
------------- -------- -------------------- -------------------- ----------------
840 11.0050 XLON 22/11/2021 13:23:27 434264827030332
------------- -------- -------------------- -------------------- ----------------
363 11.0100 XLON 22/11/2021 13:25:35 434264827030609
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 22/11/2021 13:25:35 434264827030610
------------- -------- -------------------- -------------------- ----------------
530 11.0100 XLON 22/11/2021 13:25:35 434264827030611
------------- -------- -------------------- -------------------- ----------------
5 11.0100 CHIX 22/11/2021 13:25:56 1300013RD
------------- -------- -------------------- -------------------- ----------------
121 11.0100 CHIX 22/11/2021 13:25:56 1300013RE
------------- -------- -------------------- -------------------- ----------------
294 11.0100 CHIX 22/11/2021 13:25:56 1300013RF
------------- -------- -------------------- -------------------- ----------------
171 11.0150 XLON 22/11/2021 13:34:12 434264827031670
------------- -------- -------------------- -------------------- ----------------
494 11.0150 XLON 22/11/2021 13:34:12 434264827031671
------------- -------- -------------------- -------------------- ----------------
571 11.0150 CHIX 22/11/2021 13:34:12 1300014LM
------------- -------- -------------------- -------------------- ----------------
670 11.0150 CHIX 22/11/2021 13:34:12 1300014LN
------------- -------- -------------------- -------------------- ----------------
1,245 11.0100 CHIX 22/11/2021 13:34:12 1300014S4
------------- -------- -------------------- -------------------- ----------------
1,245 11.0100 TRQX 22/11/2021 13:26:37 434264759912017
------------- -------- -------------------- -------------------- ----------------
1,245 11.0100 XLON 22/11/2021 13:34:13 434264827031860
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 22/11/2021 13:35:30 434264827031863
------------- -------- -------------------- -------------------- ----------------
680 11.0100 XLON 22/11/2021 13:35:30 434264827031864
------------- -------- -------------------- -------------------- ----------------
365 11.0100 XLON 22/11/2021 13:35:30 434264827031865
------------- -------- -------------------- -------------------- ----------------
181 11.0100 CHIX 22/11/2021 13:35:30 1300014S7
------------- -------- -------------------- -------------------- ----------------
200 11.0100 CHIX 22/11/2021 13:35:30 1300014S8
------------- -------- -------------------- -------------------- ----------------
500 11.0100 CHIX 22/11/2021 13:35:30 1300014S9
------------- -------- -------------------- -------------------- ----------------
182 11.0100 CHIX 22/11/2021 13:35:30 1300014SA
------------- -------- -------------------- -------------------- ----------------
182 11.0100 CHIX 22/11/2021 13:35:30 1300014SB
------------- -------- -------------------- -------------------- ----------------
300 11.0100 BATE 22/11/2021 13:35:30 030000SBO
------------- -------- -------------------- -------------------- ----------------
784 11.0100 BATE 22/11/2021 13:35:30 030000SBP
------------- -------- -------------------- -------------------- ----------------
14 11.0050 CHIX 22/11/2021 13:35:30 1300014SH
------------- -------- -------------------- -------------------- ----------------
937 11.0050 CHIX 22/11/2021 13:35:30 1300014SI
------------- -------- -------------------- -------------------- ----------------
289 11.0050 TRQX 22/11/2021 13:35:30 434264759912021
------------- -------- -------------------- -------------------- ----------------
125 11.0050 BATE 22/11/2021 13:35:32 030000SBS
------------- -------- -------------------- -------------------- ----------------
164 11.0050 BATE 22/11/2021 13:35:32 030000SBT
------------- -------- -------------------- -------------------- ----------------
249 11.0000 CHIX 22/11/2021 13:35:32 1300014SM
------------- -------- -------------------- -------------------- ----------------
227 11.0000 XLON 22/11/2021 13:36:06 434264827031949
------------- -------- -------------------- -------------------- ----------------
1,245 11.0000 XLON 22/11/2021 13:35:34 434264827031951
------------- -------- -------------------- -------------------- ----------------
393 11.0000 XLON 22/11/2021 13:36:06 434264827031950
------------- -------- -------------------- -------------------- ----------------
460 11.0000 XLON 22/11/2021 13:36:56 434264827032031
------------- -------- -------------------- -------------------- ----------------
40 11.0000 XLON 22/11/2021 13:36:56 434264827032032
------------- -------- -------------------- -------------------- ----------------
627 10.9950 XLON 22/11/2021 13:37:32 434264827032094
------------- -------- -------------------- -------------------- ----------------
200 10.9950 XLON 22/11/2021 13:37:32 434264827032095
------------- -------- -------------------- -------------------- ----------------
35 10.9950 XLON 22/11/2021 13:37:32 434264827032096
------------- -------- -------------------- -------------------- ----------------
404 10.9950 XLON 22/11/2021 13:37:32 434264827032097
------------- -------- -------------------- -------------------- ----------------
848 10.9950 XLON 22/11/2021 13:37:37 434264827032106
------------- -------- -------------------- -------------------- ----------------
71 10.9950 XLON 22/11/2021 13:37:37 434264827032107
------------- -------- -------------------- -------------------- ----------------
195 10.9900 XLON 22/11/2021 13:37:39 434264827032131
------------- -------- -------------------- -------------------- ----------------
89 10.9900 XLON 22/11/2021 13:37:39 434264827032132
------------- -------- -------------------- -------------------- ----------------
381 10.9900 XLON 22/11/2021 13:37:39 434264827032172
------------- -------- -------------------- -------------------- ----------------
304 10.9900 XLON 22/11/2021 13:37:39 434264827032173
------------- -------- -------------------- -------------------- ----------------
929 10.9900 BATE 22/11/2021 13:38:30 030000SL4
------------- -------- -------------------- -------------------- ----------------
1 10.9900 XLON 22/11/2021 13:38:48 434264827032314
------------- -------- -------------------- -------------------- ----------------
100 10.9950 TRQX 22/11/2021 13:38:48 434264759912595
------------- -------- -------------------- -------------------- ----------------
370 10.9950 TRQX 22/11/2021 13:38:58 434264759912639
------------- -------- -------------------- -------------------- ----------------
368 10.9950 TRQX 22/11/2021 13:39:03 434264759912651
------------- -------- -------------------- -------------------- ----------------
233 10.9950 TRQX 22/11/2021 13:39:46 434264759912739
------------- -------- -------------------- -------------------- ----------------
100 10.9950 TRQX 22/11/2021 13:39:46 434264759912740
------------- -------- -------------------- -------------------- ----------------
67 10.9950 TRQX 22/11/2021 13:39:46 434264759912741
------------- -------- -------------------- -------------------- ----------------
103 10.9900 CHIX 22/11/2021 13:40:00 1300015AR
------------- -------- -------------------- -------------------- ----------------
300 10.9900 CHIX 22/11/2021 13:40:00 1300015AS
------------- -------- -------------------- -------------------- ----------------
83 10.9900 BATE 22/11/2021 13:40:00 030000SOP
------------- -------- -------------------- -------------------- ----------------
12 10.9900 XLON 22/11/2021 13:40:39 434264827032609
------------- -------- -------------------- -------------------- ----------------
429 10.9900 XLON 22/11/2021 13:40:39 434264827032610
------------- -------- -------------------- -------------------- ----------------
14 10.9900 CHIX 22/11/2021 13:40:40 1300015E3
------------- -------- -------------------- -------------------- ----------------
259 10.9900 CHIX 22/11/2021 13:40:40 1300015E4
------------- -------- -------------------- -------------------- ----------------
8 10.9900 BATE 22/11/2021 13:40:42 030000SR2
------------- -------- -------------------- -------------------- ----------------
300 10.9900 BATE 22/11/2021 13:40:42 030000SR3
------------- -------- -------------------- -------------------- ----------------
441 10.9900 XLON 22/11/2021 13:40:44 434264827032612
------------- -------- -------------------- -------------------- ----------------
200 10.9900 XLON 22/11/2021 13:40:44 434264827032613
------------- -------- -------------------- -------------------- ----------------
340 10.9900 XLON 22/11/2021 13:40:49 434264827032627
------------- -------- -------------------- -------------------- ----------------
329 10.9900 XLON 22/11/2021 13:40:54 434264827032642
------------- -------- -------------------- -------------------- ----------------
613 10.9900 XLON 22/11/2021 13:41:07 434264827032674
------------- -------- -------------------- -------------------- ----------------
1,245 10.9850 XLON 22/11/2021 13:41:10 434264827032685
------------- -------- -------------------- -------------------- ----------------
11 10.9900 XLON 22/11/2021 13:43:35 434264827032980
------------- -------- -------------------- -------------------- ----------------
200 10.9900 XLON 22/11/2021 13:43:35 434264827032981
------------- -------- -------------------- -------------------- ----------------
424 10.9900 XLON 22/11/2021 13:43:40 434264827033025
------------- -------- -------------------- -------------------- ----------------
68 10.9900 CHIX 22/11/2021 13:44:19 1300015V6
------------- -------- -------------------- -------------------- ----------------
800 10.9900 XLON 22/11/2021 13:44:19 434264827033150
------------- -------- -------------------- -------------------- ----------------
14 10.9900 XLON 22/11/2021 13:44:19 434264827033145
------------- -------- -------------------- -------------------- ----------------
481 10.9900 XLON 22/11/2021 13:44:19 434264827033146
------------- -------- -------------------- -------------------- ----------------
445 10.9900 XLON 22/11/2021 13:44:19 434264827033151
------------- -------- -------------------- -------------------- ----------------
644 10.9900 CHIX 22/11/2021 13:44:38 1300015W7
------------- -------- -------------------- -------------------- ----------------
335 10.9900 CHIX 22/11/2021 13:44:46 1300015WP
------------- -------- -------------------- -------------------- ----------------
12 10.9900 XLON 22/11/2021 13:44:46 434264827033200
------------- -------- -------------------- -------------------- ----------------
1,428 10.9900 XLON 22/11/2021 13:44:46 434264827033201
------------- -------- -------------------- -------------------- ----------------
200 10.9900 XLON 22/11/2021 13:44:46 434264827033202
------------- -------- -------------------- -------------------- ----------------
11 10.9900 XLON 22/11/2021 13:44:51 434264827033272
------------- -------- -------------------- -------------------- ----------------
352 10.9900 XLON 22/11/2021 13:44:56 434264827033297
------------- -------- -------------------- -------------------- ----------------
120 10.9900 CHIX 22/11/2021 13:45:00 1300015XL
------------- -------- -------------------- -------------------- ----------------
169 10.9900 CHIX 22/11/2021 13:45:00 1300015XM
------------- -------- -------------------- -------------------- ----------------
83 10.9950 BATE 22/11/2021 13:45:14 030000T7H
------------- -------- -------------------- -------------------- ----------------
979 10.9950 TRQX 22/11/2021 13:46:40 434264759914286
------------- -------- -------------------- -------------------- ----------------
789 10.9950 BATE 22/11/2021 13:46:38 030000TGL
------------- -------- -------------------- -------------------- ----------------
320 10.9950 TRQX 22/11/2021 13:47:33 434264759914287
------------- -------- -------------------- -------------------- ----------------
16 10.9950 TRQX 22/11/2021 13:47:33 434264759914288
------------- -------- -------------------- -------------------- ----------------
200 10.9950 BATE 22/11/2021 13:47:33 030000TGN
------------- -------- -------------------- -------------------- ----------------
339 10.9950 XLON 22/11/2021 13:47:33 434264827033702
------------- -------- -------------------- -------------------- ----------------
354 10.9950 XLON 22/11/2021 13:47:33 434264827033703
------------- -------- -------------------- -------------------- ----------------
361 10.9950 XLON 22/11/2021 13:47:33 434264827033704
------------- -------- -------------------- -------------------- ----------------
460 10.9950 BATE 22/11/2021 13:47:38 030000TGR
------------- -------- -------------------- -------------------- ----------------
50 10.9950 XLON 22/11/2021 13:47:38 434264827033746
------------- -------- -------------------- -------------------- ----------------
464 10.9950 BATE 22/11/2021 13:47:43 030000TGZ
------------- -------- -------------------- -------------------- ----------------
381 10.9900 XLON 22/11/2021 13:47:34 434264827033871
------------- -------- -------------------- -------------------- ----------------
211 10.9900 XLON 22/11/2021 13:49:21 434264827034283
------------- -------- -------------------- -------------------- ----------------
300 10.9950 CHIX 22/11/2021 13:50:28 1300016ON
------------- -------- -------------------- -------------------- ----------------
400 10.9950 CHIX 22/11/2021 13:50:28 1300016OO
------------- -------- -------------------- -------------------- ----------------
433 10.9950 CHIX 22/11/2021 13:50:33 1300016P4
------------- -------- -------------------- -------------------- ----------------
162 10.9950 CHIX 22/11/2021 13:50:33 1300016P5
------------- -------- -------------------- -------------------- ----------------
209 10.9900 CHIX 22/11/2021 13:47:33 1300016P6
------------- -------- -------------------- -------------------- ----------------
192 10.9950 BATE 22/11/2021 13:50:41 030000TQD
------------- -------- -------------------- -------------------- ----------------
204 10.9950 BATE 22/11/2021 13:50:41 030000TQE
------------- -------- -------------------- -------------------- ----------------
308 10.9900 CHIX 22/11/2021 13:47:33 1300016PR
------------- -------- -------------------- -------------------- ----------------
15 10.9900 CHIX 22/11/2021 13:47:33 1300016PS
------------- -------- -------------------- -------------------- ----------------
452 10.9900 CHIX 22/11/2021 13:47:33 1300016PT
------------- -------- -------------------- -------------------- ----------------
360 11.0100 CHIX 22/11/2021 13:54:27 13000176D
------------- -------- -------------------- -------------------- ----------------
415 11.0100 XLON 22/11/2021 13:55:05 434264827034990
------------- -------- -------------------- -------------------- ----------------
16 11.0100 CHIX 22/11/2021 13:55:06 1300017A5
------------- -------- -------------------- -------------------- ----------------
336 11.0100 CHIX 22/11/2021 13:55:06 1300017A6
------------- -------- -------------------- -------------------- ----------------
479 11.0050 XLON 22/11/2021 13:54:12 434264827034997
------------- -------- -------------------- -------------------- ----------------
766 11.0050 XLON 22/11/2021 13:54:12 434264827034998
------------- -------- -------------------- -------------------- ----------------
1,127 11.0050 BATE 22/11/2021 13:54:29 030000U38
------------- -------- -------------------- -------------------- ----------------
143 11.0050 CHIX 22/11/2021 13:55:08 1300017AW
------------- -------- -------------------- -------------------- ----------------
314 11.0050 CHIX 22/11/2021 13:55:08 1300017AX
------------- -------- -------------------- -------------------- ----------------
147 11.0100 TRQX 22/11/2021 13:55:09 434264759915643
------------- -------- -------------------- -------------------- ----------------
186 11.0100 TRQX 22/11/2021 13:55:09 434264759915644
------------- -------- -------------------- -------------------- ----------------
86 11.0100 TRQX 22/11/2021 13:55:09 434264759915645
------------- -------- -------------------- -------------------- ----------------
249 11.0050 XLON 22/11/2021 13:55:12 434264827035008
------------- -------- -------------------- -------------------- ----------------
200 11.0050 XLON 22/11/2021 13:55:12 434264827035009
------------- -------- -------------------- -------------------- ----------------
733 11.0050 XLON 22/11/2021 13:55:12 434264827035010
------------- -------- -------------------- -------------------- ----------------
662 11.0000 XLON 22/11/2021 13:55:15 434264827035015
------------- -------- -------------------- -------------------- ----------------
71 11.0000 XLON 22/11/2021 13:55:15 434264827035016
------------- -------- -------------------- -------------------- ----------------
483 11.0000 TRQX 22/11/2021 13:55:10 434264759915668
------------- -------- -------------------- -------------------- ----------------
512 11.0000 XLON 22/11/2021 13:55:15 434264827035017
------------- -------- -------------------- -------------------- ----------------
920 11.0000 XLON 22/11/2021 13:55:17 434264827035018
------------- -------- -------------------- -------------------- ----------------
325 11.0000 XLON 22/11/2021 13:55:17 434264827035019
------------- -------- -------------------- -------------------- ----------------
1,491 11.0050 XLON 22/11/2021 13:55:31 434264827035098
------------- -------- -------------------- -------------------- ----------------
32 11.0050 XLON 22/11/2021 13:55:53 434264827035151
------------- -------- -------------------- -------------------- ----------------
358 11.0050 XLON 22/11/2021 13:55:58 434264827035172
------------- -------- -------------------- -------------------- ----------------
32 11.0050 XLON 22/11/2021 13:56:24 434264827035309
------------- -------- -------------------- -------------------- ----------------
365 11.0050 XLON 22/11/2021 13:56:29 434264827035318
------------- -------- -------------------- -------------------- ----------------
1,245 11.0000 XLON 22/11/2021 13:55:53 434264827035334
------------- -------- -------------------- -------------------- ----------------
317 11.0000 XLON 22/11/2021 13:56:34 434264827035342
------------- -------- -------------------- -------------------- ----------------
204 11.0000 XLON 22/11/2021 13:56:39 434264827035371
------------- -------- -------------------- -------------------- ----------------
113 11.0000 XLON 22/11/2021 13:56:39 434264827035372
------------- -------- -------------------- -------------------- ----------------
259 11.0000 XLON 22/11/2021 13:56:44 434264827035406
------------- -------- -------------------- -------------------- ----------------
554 11.0000 BATE 22/11/2021 13:56:49 030000U9V
------------- -------- -------------------- -------------------- ----------------
308 11.0000 XLON 22/11/2021 13:56:49 434264827035416
------------- -------- -------------------- -------------------- ----------------
200 11.0000 XLON 22/11/2021 13:56:49 434264827035417
------------- -------- -------------------- -------------------- ----------------
219 11.0000 XLON 22/11/2021 13:56:54 434264827035423
------------- -------- -------------------- -------------------- ----------------
205 11.0000 XLON 22/11/2021 13:56:54 434264827035424
------------- -------- -------------------- -------------------- ----------------
247 11.0000 XLON 22/11/2021 13:56:54 434264827035425
------------- -------- -------------------- -------------------- ----------------
223 11.0000 XLON 22/11/2021 13:56:54 434264827035426
------------- -------- -------------------- -------------------- ----------------
200 11.0000 XLON 22/11/2021 13:56:54 434264827035427
------------- -------- -------------------- -------------------- ----------------
625 10.9950 BATE 22/11/2021 13:56:49 030000UAE
------------- -------- -------------------- -------------------- ----------------
147 10.9950 XLON 22/11/2021 13:56:59 434264827035436
------------- -------- -------------------- -------------------- ----------------
214 10.9950 XLON 22/11/2021 13:57:04 434264827035444
------------- -------- -------------------- -------------------- ----------------
2 10.9950 XLON 22/11/2021 13:57:04 434264827035445
------------- -------- -------------------- -------------------- ----------------
210 10.9950 XLON 22/11/2021 13:57:04 434264827035446
------------- -------- -------------------- -------------------- ----------------
236 10.9950 XLON 22/11/2021 13:57:04 434264827035447
------------- -------- -------------------- -------------------- ----------------
935 10.9950 XLON 22/11/2021 13:57:04 434264827035448
------------- -------- -------------------- -------------------- ----------------
81 10.9950 CHIX 22/11/2021 13:58:34 1300017UC
------------- -------- -------------------- -------------------- ----------------
700 10.9950 CHIX 22/11/2021 13:58:34 1300017UD
------------- -------- -------------------- -------------------- ----------------
849 10.9950 XLON 22/11/2021 13:58:34 434264827035658
------------- -------- -------------------- -------------------- ----------------
200 10.9950 XLON 22/11/2021 13:58:34 434264827035659
------------- -------- -------------------- -------------------- ----------------
192 10.9950 XLON 22/11/2021 13:58:39 434264827035671
------------- -------- -------------------- -------------------- ----------------
237 10.9950 XLON 22/11/2021 13:58:39 434264827035672
------------- -------- -------------------- -------------------- ----------------
33 10.9950 XLON 22/11/2021 13:58:44 434264827035688
------------- -------- -------------------- -------------------- ----------------
242 10.9950 XLON 22/11/2021 13:58:49 434264827035689
------------- -------- -------------------- -------------------- ----------------
205 10.9950 XLON 22/11/2021 13:58:49 434264827035690
------------- -------- -------------------- -------------------- ----------------
251 10.9950 XLON 22/11/2021 13:58:49 434264827035691
------------- -------- -------------------- -------------------- ----------------
414 10.9950 XLON 22/11/2021 13:58:49 434264827035692
------------- -------- -------------------- -------------------- ----------------
402 10.9900 XLON 22/11/2021 13:58:54 434264827035700
------------- -------- -------------------- -------------------- ----------------
451 10.9900 CHIX 22/11/2021 13:58:34 1300017VB
------------- -------- -------------------- -------------------- ----------------
1,116 10.9900 XLON 22/11/2021 13:58:44 434264827035698
------------- -------- -------------------- -------------------- ----------------
46 10.9900 XLON 22/11/2021 13:58:44 434264827035699
------------- -------- -------------------- -------------------- ----------------
448 10.9900 CHIX 22/11/2021 13:58:54 1300017VD
------------- -------- -------------------- -------------------- ----------------
128 10.9900 CHIX 22/11/2021 13:58:54 1300017VE
------------- -------- -------------------- -------------------- ----------------
32 10.9900 XLON 22/11/2021 13:58:59 434264827035706
------------- -------- -------------------- -------------------- ----------------
32 10.9900 XLON 22/11/2021 13:59:05 434264827035735
------------- -------- -------------------- -------------------- ----------------
32 10.9900 XLON 22/11/2021 13:59:55 434264827035925
------------- -------- -------------------- -------------------- ----------------
371 10.9900 XLON 22/11/2021 13:59:55 434264827035926
------------- -------- -------------------- -------------------- ----------------
208 10.9950 XLON 22/11/2021 14:00:02 434264827036015
------------- -------- -------------------- -------------------- ----------------
34 10.9950 XLON 22/11/2021 14:00:02 434264827036016
------------- -------- -------------------- -------------------- ----------------
18 10.9950 XLON 22/11/2021 14:00:02 434264827036017
------------- -------- -------------------- -------------------- ----------------
31 11.0150 XLON 22/11/2021 14:00:45 434264827036360
------------- -------- -------------------- -------------------- ----------------
200 11.0150 XLON 22/11/2021 14:00:45 434264827036361
------------- -------- -------------------- -------------------- ----------------
349 11.0150 XLON 22/11/2021 14:00:59 434264827036415
------------- -------- -------------------- -------------------- ----------------
1,245 11.0100 XLON 22/11/2021 14:01:00 434264827036515
------------- -------- -------------------- -------------------- ----------------
1,094 11.0100 BATE 22/11/2021 14:00:12 030000UUN
------------- -------- -------------------- -------------------- ----------------
1,050 11.0100 CHIX 22/11/2021 14:00:41 1300018HO
------------- -------- -------------------- -------------------- ----------------
730 11.0100 XLON 22/11/2021 14:01:10 434264827036518
------------- -------- -------------------- -------------------- ----------------
515 11.0100 XLON 22/11/2021 14:01:10 434264827036519
------------- -------- -------------------- -------------------- ----------------
100 11.0100 BATE 22/11/2021 14:01:10 030000UUS
------------- -------- -------------------- -------------------- ----------------
219 11.0100 BATE 22/11/2021 14:01:15 030000UV4
------------- -------- -------------------- -------------------- ----------------
100 11.0100 BATE 22/11/2021 14:01:15 030000UV5
------------- -------- -------------------- -------------------- ----------------
327 11.0100 XLON 22/11/2021 14:01:32 434264827036758
------------- -------- -------------------- -------------------- ----------------
1,244 11.0300 TRQX 22/11/2021 14:04:23 434264759918046
------------- -------- -------------------- -------------------- ----------------
576 11.0300 CHIX 22/11/2021 14:05:02 1300019CF
------------- -------- -------------------- -------------------- ----------------
265 11.0300 CHIX 22/11/2021 14:05:02 1300019CG
------------- -------- -------------------- -------------------- ----------------
340 11.0350 XLON 22/11/2021 14:05:25 434264827037921
------------- -------- -------------------- -------------------- ----------------
184 11.0350 XLON 22/11/2021 14:05:25 434264827037922
------------- -------- -------------------- -------------------- ----------------
220 11.0350 XLON 22/11/2021 14:05:25 434264827037923
------------- -------- -------------------- -------------------- ----------------
192 11.0350 XLON 22/11/2021 14:05:25 434264827037924
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 22/11/2021 14:05:25 434264827037925
------------- -------- -------------------- -------------------- ----------------
586 11.0350 XLON 22/11/2021 14:05:25 434264827037926
------------- -------- -------------------- -------------------- ----------------
596 11.0350 XLON 22/11/2021 14:05:25 434264827037927
------------- -------- -------------------- -------------------- ----------------
400 11.0350 XLON 22/11/2021 14:05:25 434264827037928
------------- -------- -------------------- -------------------- ----------------
3 11.0350 XLON 22/11/2021 14:05:30 434264827037954
------------- -------- -------------------- -------------------- ----------------
222 11.0350 XLON 22/11/2021 14:05:30 434264827037955
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 22/11/2021 14:05:30 434264827037956
------------- -------- -------------------- -------------------- ----------------
184 11.0350 XLON 22/11/2021 14:05:30 434264827037957
------------- -------- -------------------- -------------------- ----------------
151 11.0350 XLON 22/11/2021 14:05:35 434264827037964
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 22/11/2021 14:05:35 434264827037965
------------- -------- -------------------- -------------------- ----------------
666 11.0350 XLON 22/11/2021 14:05:40 434264827037997
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 22/11/2021 14:05:40 434264827037998
------------- -------- -------------------- -------------------- ----------------
648 11.0350 XLON 22/11/2021 14:05:40 434264827037999
------------- -------- -------------------- -------------------- ----------------
217 11.0300 XLON 22/11/2021 14:05:36 434264827038024
------------- -------- -------------------- -------------------- ----------------
119 11.0300 XLON 22/11/2021 14:05:36 434264827038025
------------- -------- -------------------- -------------------- ----------------
654 11.0250 XLON 22/11/2021 14:05:43 434264827038173
------------- -------- -------------------- -------------------- ----------------
895 11.0250 BATE 22/11/2021 14:05:25 030000VFA
------------- -------- -------------------- -------------------- ----------------
371 11.0250 XLON 22/11/2021 14:06:19 434264827038176
------------- -------- -------------------- -------------------- ----------------
100 11.0250 BATE 22/11/2021 14:06:37 030000VH5
------------- -------- -------------------- -------------------- ----------------
199 11.0250 BATE 22/11/2021 14:06:37 030000VH6
------------- -------- -------------------- -------------------- ----------------
970 11.0200 XLON 22/11/2021 14:06:37 434264827038425
------------- -------- -------------------- -------------------- ----------------
189 11.0200 XLON 22/11/2021 14:06:55 434264827038443
------------- -------- -------------------- -------------------- ----------------
199 11.0200 XLON 22/11/2021 14:06:55 434264827038444
------------- -------- -------------------- -------------------- ----------------
113 11.0250 CHIX 22/11/2021 14:08:09 1300019RK
------------- -------- -------------------- -------------------- ----------------
328 11.0250 CHIX 22/11/2021 14:08:09 1300019RL
------------- -------- -------------------- -------------------- ----------------
235 11.0250 CHIX 22/11/2021 14:08:09 1300019RM
------------- -------- -------------------- -------------------- ----------------
182 11.0250 CHIX 22/11/2021 14:08:09 1300019RN
------------- -------- -------------------- -------------------- ----------------
5 11.0250 CHIX 22/11/2021 14:08:14 1300019S7
------------- -------- -------------------- -------------------- ----------------
210 11.0250 CHIX 22/11/2021 14:08:14 1300019S8
------------- -------- -------------------- -------------------- ----------------
182 11.0250 CHIX 22/11/2021 14:08:14 1300019S9
------------- -------- -------------------- -------------------- ----------------
36 11.0250 CHIX 22/11/2021 14:08:14 1300019SA
------------- -------- -------------------- -------------------- ----------------
200 11.0200 XLON 22/11/2021 14:08:28 434264827038701
------------- -------- -------------------- -------------------- ----------------
398 11.0200 XLON 22/11/2021 14:09:16 434264827038874
------------- -------- -------------------- -------------------- ----------------
383 11.0200 XLON 22/11/2021 14:09:16 434264827038875
------------- -------- -------------------- -------------------- ----------------
200 11.0200 XLON 22/11/2021 14:09:16 434264827038876
------------- -------- -------------------- -------------------- ----------------
688 11.0150 XLON 22/11/2021 14:09:16 434264827039092
------------- -------- -------------------- -------------------- ----------------
349 11.0150 XLON 22/11/2021 14:10:15 434264827039097
------------- -------- -------------------- -------------------- ----------------
200 11.0150 XLON 22/11/2021 14:10:15 434264827039098
------------- -------- -------------------- -------------------- ----------------
1,245 11.0200 XLON 22/11/2021 14:11:30 434264827039337
------------- -------- -------------------- -------------------- ----------------
689 11.0200 XLON 22/11/2021 14:11:30 434264827039338
------------- -------- -------------------- -------------------- ----------------
1,227 11.0150 TRQX 22/11/2021 14:11:35 434264759919091
------------- -------- -------------------- -------------------- ----------------
249 11.0150 XLON 22/11/2021 14:11:34 434264827039429
------------- -------- -------------------- -------------------- ----------------
349 11.0150 CHIX 22/11/2021 14:12:11 130001AA8
------------- -------- -------------------- -------------------- ----------------
272 11.0150 CHIX 22/11/2021 14:12:11 130001AA9
------------- -------- -------------------- -------------------- ----------------
556 11.0150 CHIX 22/11/2021 14:12:11 130001AAA
------------- -------- -------------------- -------------------- ----------------
488 11.0150 XLON 22/11/2021 14:12:11 434264827039430
------------- -------- -------------------- -------------------- ----------------
41 11.0150 XLON 22/11/2021 14:12:11 434264827039431
------------- -------- -------------------- -------------------- ----------------
207 11.0150 XLON 22/11/2021 14:12:11 434264827039432
------------- -------- -------------------- -------------------- ----------------
281 11.0150 XLON 22/11/2021 14:12:11 434264827039433
------------- -------- -------------------- -------------------- ----------------
304 11.0150 XLON 22/11/2021 14:13:18 434264827039620
------------- -------- -------------------- -------------------- ----------------
566 11.0250 CHIX 22/11/2021 14:18:00 130001AYK
------------- -------- -------------------- -------------------- ----------------
700 11.0250 XLON 22/11/2021 14:18:03 434264827040318
------------- -------- -------------------- -------------------- ----------------
693 11.0250 XLON 22/11/2021 14:18:08 434264827040345
------------- -------- -------------------- -------------------- ----------------
30 11.0250 CHIX 22/11/2021 14:18:08 130001AYX
------------- -------- -------------------- -------------------- ----------------
114 11.0250 CHIX 22/11/2021 14:18:08 130001AYY
------------- -------- -------------------- -------------------- ----------------
551 11.0250 CHIX 22/11/2021 14:18:08 130001AYZ
------------- -------- -------------------- -------------------- ----------------
151 11.0250 XLON 22/11/2021 14:18:38 434264827040457
------------- -------- -------------------- -------------------- ----------------
791 11.0200 XLON 22/11/2021 14:18:40 434264827040679
------------- -------- -------------------- -------------------- ----------------
907 11.0200 BATE 22/11/2021 14:17:55 030000WLW
------------- -------- -------------------- -------------------- ----------------
341 11.0200 CHIX 22/11/2021 14:19:54 130001B76
------------- -------- -------------------- -------------------- ----------------
66 11.0200 CHIX 22/11/2021 14:19:54 130001B77
------------- -------- -------------------- -------------------- ----------------
798 11.0200 CHIX 22/11/2021 14:19:54 130001B78
------------- -------- -------------------- -------------------- ----------------
200 11.0200 XLON 22/11/2021 14:19:54 434264827040685
------------- -------- -------------------- -------------------- ----------------
175 11.0200 XLON 22/11/2021 14:19:54 434264827040686
------------- -------- -------------------- -------------------- ----------------
300 11.0200 BATE 22/11/2021 14:19:54 030000WLY
------------- -------- -------------------- -------------------- ----------------
191 11.0200 XLON 22/11/2021 14:19:59 434264827040697
------------- -------- -------------------- -------------------- ----------------
200 11.0200 XLON 22/11/2021 14:19:59 434264827040698
------------- -------- -------------------- -------------------- ----------------
205 11.0200 XLON 22/11/2021 14:19:59 434264827040699
------------- -------- -------------------- -------------------- ----------------
115 11.0200 BATE 22/11/2021 14:20:01 030000WMG
------------- -------- -------------------- -------------------- ----------------
25 11.0200 BATE 22/11/2021 14:20:01 030000WMH
------------- -------- -------------------- -------------------- ----------------
117 11.0200 BATE 22/11/2021 14:20:01 030000WMI
------------- -------- -------------------- -------------------- ----------------
461 11.0200 XLON 22/11/2021 14:20:04 434264827040702
------------- -------- -------------------- -------------------- ----------------
265 11.0200 XLON 22/11/2021 14:20:40 434264827040816
------------- -------- -------------------- -------------------- ----------------
905 11.0200 XLON 22/11/2021 14:21:00 434264827041645
------------- -------- -------------------- -------------------- ----------------
923 11.0200 BATE 22/11/2021 14:20:59 030000X2I
------------- -------- -------------------- -------------------- ----------------
223 11.0200 CHIX 22/11/2021 14:24:54 130001BXN
------------- -------- -------------------- -------------------- ----------------
1,010 11.0200 CHIX 22/11/2021 14:24:54 130001BXO
------------- -------- -------------------- -------------------- ----------------
700 11.0250 CHIX 22/11/2021 14:25:06 130001BXS
------------- -------- -------------------- -------------------- ----------------
230 11.0250 CHIX 22/11/2021 14:25:06 130001BXT
------------- -------- -------------------- -------------------- ----------------
38 11.0250 CHIX 22/11/2021 14:25:06 130001BXU
------------- -------- -------------------- -------------------- ----------------
99 11.0450 CHIX 22/11/2021 14:29:55 130001CNK
------------- -------- -------------------- -------------------- ----------------
68 11.0450 CHIX 22/11/2021 14:29:55 130001CNL
------------- -------- -------------------- -------------------- ----------------
197 11.0450 CHIX 22/11/2021 14:29:55 130001CNM
------------- -------- -------------------- -------------------- ----------------
700 11.0450 CHIX 22/11/2021 14:29:55 130001CNN
------------- -------- -------------------- -------------------- ----------------
189 11.0450 CHIX 22/11/2021 14:29:55 130001CNO
------------- -------- -------------------- -------------------- ----------------
95 11.0450 CHIX 22/11/2021 14:29:55 130001CNP
------------- -------- -------------------- -------------------- ----------------
210 11.0450 XLON 22/11/2021 14:30:06 434264827043087
------------- -------- -------------------- -------------------- ----------------
1,035 11.0450 XLON 22/11/2021 14:30:06 434264827043088
------------- -------- -------------------- -------------------- ----------------
364 11.0450 CHIX 22/11/2021 14:30:06 130001CSH
------------- -------- -------------------- -------------------- ----------------
221 11.0450 BATE 22/11/2021 14:30:06 030000XK6
------------- -------- -------------------- -------------------- ----------------
1,245 11.0400 TRQX 22/11/2021 14:30:08 434264759922281
------------- -------- -------------------- -------------------- ----------------
118 11.0400 BATE 22/11/2021 14:30:08 030000XKJ
------------- -------- -------------------- -------------------- ----------------
7 11.0400 BATE 22/11/2021 14:30:08 030000XKK
------------- -------- -------------------- -------------------- ----------------
20 11.0400 BATE 22/11/2021 14:30:08 030000XKL
------------- -------- -------------------- -------------------- ----------------
499 11.0400 BATE 22/11/2021 14:30:08 030000XKM
------------- -------- -------------------- -------------------- ----------------
193 11.0400 BATE 22/11/2021 14:30:08 030000XKN
------------- -------- -------------------- -------------------- ----------------
1,008 11.0400 XLON 22/11/2021 14:30:10 434264827043110
------------- -------- -------------------- -------------------- ----------------
65 11.0400 XLON 22/11/2021 14:30:10 434264827043111
------------- -------- -------------------- -------------------- ----------------
172 11.0400 XLON 22/11/2021 14:30:10 434264827043112
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 14:30:40 434264827043423
------------- -------- -------------------- -------------------- ----------------
1,156 11.0400 BATE 22/11/2021 14:31:07 030000XRX
------------- -------- -------------------- -------------------- ----------------
58 11.0400 BATE 22/11/2021 14:31:07 030000XRY
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 22/11/2021 14:31:07 434264827043559
------------- -------- -------------------- -------------------- ----------------
214 11.0450 XLON 22/11/2021 14:31:07 434264827043560
------------- -------- -------------------- -------------------- ----------------
45 11.0450 XLON 22/11/2021 14:31:07 434264827043561
------------- -------- -------------------- -------------------- ----------------
526 11.0450 XLON 22/11/2021 14:31:07 434264827043562
------------- -------- -------------------- -------------------- ----------------
260 11.0450 XLON 22/11/2021 14:31:07 434264827043563
------------- -------- -------------------- -------------------- ----------------
1,245 11.0450 BATE 22/11/2021 14:30:32 030000XRT
------------- -------- -------------------- -------------------- ----------------
1,245 11.0450 CHIX 22/11/2021 14:30:52 130001D4E
------------- -------- -------------------- -------------------- ----------------
714 11.0450 TRQX 22/11/2021 14:30:30 434264759922672
------------- -------- -------------------- -------------------- ----------------
1,245 11.0450 XLON 22/11/2021 14:30:30 434264827043547
------------- -------- -------------------- -------------------- ----------------
531 11.0450 TRQX 22/11/2021 14:30:30 434264759922673
------------- -------- -------------------- -------------------- ----------------
83 11.0450 BATE 22/11/2021 14:31:08 030000XS8
------------- -------- -------------------- -------------------- ----------------
782 11.0400 BATE 22/11/2021 14:31:09 030000XTR
------------- -------- -------------------- -------------------- ----------------
62 11.0400 BATE 22/11/2021 14:31:09 030000XTP
------------- -------- -------------------- -------------------- ----------------
5 11.0400 BATE 22/11/2021 14:31:09 030000XTQ
------------- -------- -------------------- -------------------- ----------------
400 11.0400 BATE 22/11/2021 14:31:19 030000XU8
------------- -------- -------------------- -------------------- ----------------
35 11.0400 BATE 22/11/2021 14:31:19 030000XU9
------------- -------- -------------------- -------------------- ----------------
717 11.0400 XLON 22/11/2021 14:31:19 434264827043817
------------- -------- -------------------- -------------------- ----------------
528 11.0400 XLON 22/11/2021 14:31:19 434264827043818
------------- -------- -------------------- -------------------- ----------------
1,245 11.0350 XLON 22/11/2021 14:31:18 434264827043866
------------- -------- -------------------- -------------------- ----------------
266 11.0400 TRQX 22/11/2021 14:31:24 434264759922816
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 22/11/2021 14:31:24 434264827043871
------------- -------- -------------------- -------------------- ----------------
232 11.0350 XLON 22/11/2021 14:31:24 434264827043872
------------- -------- -------------------- -------------------- ----------------
266 11.0400 XLON 22/11/2021 14:31:47 434264827044116
------------- -------- -------------------- -------------------- ----------------
1,602 11.0400 XLON 22/11/2021 14:31:52 434264827044127
------------- -------- -------------------- -------------------- ----------------
641 11.0400 XLON 22/11/2021 14:31:52 434264827044128
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 22/11/2021 14:31:52 434264827044129
------------- -------- -------------------- -------------------- ----------------
661 11.0400 XLON 22/11/2021 14:31:57 434264827044160
------------- -------- -------------------- -------------------- ----------------
399 11.0400 XLON 22/11/2021 14:32:02 434264827044196
------------- -------- -------------------- -------------------- ----------------
45 11.0400 XLON 22/11/2021 14:32:07 434264827044292
------------- -------- -------------------- -------------------- ----------------
352 11.0400 XLON 22/11/2021 14:32:19 434264827044341
------------- -------- -------------------- -------------------- ----------------
1,132 11.0450 BATE 22/11/2021 14:32:55 030000Y9Y
------------- -------- -------------------- -------------------- ----------------
1,245 11.0450 XLON 22/11/2021 14:32:20 434264827044774
------------- -------- -------------------- -------------------- ----------------
199 11.0450 CHIX 22/11/2021 14:33:15 130001DUS
------------- -------- -------------------- -------------------- ----------------
700 11.0450 CHIX 22/11/2021 14:33:15 130001DUT
------------- -------- -------------------- -------------------- ----------------
115 11.0450 CHIX 22/11/2021 14:33:15 130001DUU
------------- -------- -------------------- -------------------- ----------------
100 11.0450 TRQX 22/11/2021 14:33:15 434264759923437
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 22/11/2021 14:33:15 434264827044781
------------- -------- -------------------- -------------------- ----------------
468 11.0450 XLON 22/11/2021 14:33:15 434264827044782
------------- -------- -------------------- -------------------- ----------------
1,245 11.0400 XLON 22/11/2021 14:35:15 434264827045398
------------- -------- -------------------- -------------------- ----------------
340 11.0400 CHIX 22/11/2021 14:35:26 130001EE5
------------- -------- -------------------- -------------------- ----------------
300 11.0400 CHIX 22/11/2021 14:35:26 130001EE6
------------- -------- -------------------- -------------------- ----------------
308 11.0400 CHIX 22/11/2021 14:35:26 130001EE7
------------- -------- -------------------- -------------------- ----------------
100 11.0400 TRQX 22/11/2021 14:35:26 434264759924050
------------- -------- -------------------- -------------------- ----------------
342 11.0400 XLON 22/11/2021 14:35:26 434264827045401
------------- -------- -------------------- -------------------- ----------------
395 11.0400 CHIX 22/11/2021 14:35:31 130001EF7
------------- -------- -------------------- -------------------- ----------------
76 11.0400 CHIX 22/11/2021 14:35:31 130001EF8
------------- -------- -------------------- -------------------- ----------------
633 11.0450 XLON 22/11/2021 14:38:01 434264827046246
------------- -------- -------------------- -------------------- ----------------
236 11.0450 XLON 22/11/2021 14:38:01 434264827046247
------------- -------- -------------------- -------------------- ----------------
275 11.0450 XLON 22/11/2021 14:38:01 434264827046248
------------- -------- -------------------- -------------------- ----------------
340 11.0450 XLON 22/11/2021 14:38:01 434264827046249
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 22/11/2021 14:38:01 434264827046250
------------- -------- -------------------- -------------------- ----------------
151 11.0450 CHIX 22/11/2021 14:39:37 130001FEI
------------- -------- -------------------- -------------------- ----------------
700 11.0450 CHIX 22/11/2021 14:39:37 130001FEJ
------------- -------- -------------------- -------------------- ----------------
100 11.0450 TRQX 22/11/2021 14:39:37 434264759925101
------------- -------- -------------------- -------------------- ----------------
228 11.0450 CHIX 22/11/2021 14:39:42 130001FF9
------------- -------- -------------------- -------------------- ----------------
200 11.0450 CHIX 22/11/2021 14:39:42 130001FFA
------------- -------- -------------------- -------------------- ----------------
475 11.0450 CHIX 22/11/2021 14:39:42 130001FFB
------------- -------- -------------------- -------------------- ----------------
90 11.0450 CHIX 22/11/2021 14:39:47 130001FG0
------------- -------- -------------------- -------------------- ----------------
330 11.0450 CHIX 22/11/2021 14:39:47 130001FG1
------------- -------- -------------------- -------------------- ----------------
202 11.0450 CHIX 22/11/2021 14:39:47 130001FG2
------------- -------- -------------------- -------------------- ----------------
151 11.0450 XLON 22/11/2021 14:39:47 434264827046914
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 22/11/2021 14:39:47 434264827046915
------------- -------- -------------------- -------------------- ----------------
1,291 11.0450 CHIX 22/11/2021 14:39:52 130001FGH
------------- -------- -------------------- -------------------- ----------------
290 11.0450 XLON 22/11/2021 14:39:57 434264827046943
------------- -------- -------------------- -------------------- ----------------
12 11.0450 XLON 22/11/2021 14:40:02 434264827046963
------------- -------- -------------------- -------------------- ----------------
391 11.0450 XLON 22/11/2021 14:40:07 434264827046979
------------- -------- -------------------- -------------------- ----------------
367 11.0450 XLON 22/11/2021 14:40:07 434264827046980
------------- -------- -------------------- -------------------- ----------------
424 11.0450 XLON 22/11/2021 14:40:34 434264827047177
------------- -------- -------------------- -------------------- ----------------
384 11.0450 XLON 22/11/2021 14:40:55 434264827047282
------------- -------- -------------------- -------------------- ----------------
1,827 11.0450 XLON 22/11/2021 14:41:07 434264827047340
------------- -------- -------------------- -------------------- ----------------
5 11.0450 CHIX 22/11/2021 14:41:20 130001FRB
------------- -------- -------------------- -------------------- ----------------
310 11.0450 XLON 22/11/2021 14:41:26 434264827047397
------------- -------- -------------------- -------------------- ----------------
362 11.0450 XLON 22/11/2021 14:41:47 434264827047470
------------- -------- -------------------- -------------------- ----------------
797 11.0550 XLON 22/11/2021 14:42:28 434264827047679
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 14:42:28 434264827047680
------------- -------- -------------------- -------------------- ----------------
222 11.0550 CHIX 22/11/2021 14:42:28 130001G13
------------- -------- -------------------- -------------------- ----------------
556 11.0550 TRQX 22/11/2021 14:42:28 434264759925839
------------- -------- -------------------- -------------------- ----------------
13 11.0550 XLON 22/11/2021 14:42:33 434264827047699
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 14:42:33 434264827047700
------------- -------- -------------------- -------------------- ----------------
9 11.0550 XLON 22/11/2021 14:42:38 434264827047715
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 14:42:38 434264827047716
------------- -------- -------------------- -------------------- ----------------
7 11.0550 CHIX 22/11/2021 14:42:39 130001G2T
------------- -------- -------------------- -------------------- ----------------
671 11.0550 CHIX 22/11/2021 14:42:39 130001G2U
------------- -------- -------------------- -------------------- ----------------
72 11.0550 TRQX 22/11/2021 14:42:41 434264759925875
------------- -------- -------------------- -------------------- ----------------
75 11.0550 TRQX 22/11/2021 14:42:41 434264759925876
------------- -------- -------------------- -------------------- ----------------
100 11.0550 TRQX 22/11/2021 14:42:41 434264759925877
------------- -------- -------------------- -------------------- ----------------
545 11.0550 BATE 22/11/2021 14:42:41 030000ZNX
------------- -------- -------------------- -------------------- ----------------
72 11.0550 BATE 22/11/2021 14:42:41 030000ZNY
------------- -------- -------------------- -------------------- ----------------
846 11.0500 CHIX 22/11/2021 14:42:30 130001G49
------------- -------- -------------------- -------------------- ----------------
1,089 11.0500 XLON 22/11/2021 14:42:30 434264827047746
------------- -------- -------------------- -------------------- ----------------
81 11.0500 XLON 22/11/2021 14:42:42 434264827047756
------------- -------- -------------------- -------------------- ----------------
636 11.0500 XLON 22/11/2021 14:42:42 434264827047757
------------- -------- -------------------- -------------------- ----------------
714 11.0500 XLON 22/11/2021 14:42:42 434264827047763
------------- -------- -------------------- -------------------- ----------------
531 11.0500 XLON 22/11/2021 14:42:42 434264827047764
------------- -------- -------------------- -------------------- ----------------
419 11.0450 BATE 22/11/2021 14:42:43 030000ZP5
------------- -------- -------------------- -------------------- ----------------
1,064 11.0450 CHIX 22/11/2021 14:42:42 130001G4Y
------------- -------- -------------------- -------------------- ----------------
826 11.0450 BATE 22/11/2021 14:42:43 030000ZP6
------------- -------- -------------------- -------------------- ----------------
1,085 11.0450 TRQX 22/11/2021 14:42:43 434264759925926
------------- -------- -------------------- -------------------- ----------------
1,245 11.0450 XLON 22/11/2021 14:42:44 434264827047789
------------- -------- -------------------- -------------------- ----------------
412 11.0450 XLON 22/11/2021 14:42:45 434264827047795
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 22/11/2021 14:42:45 434264827047796
------------- -------- -------------------- -------------------- ----------------
74 11.0400 XLON 22/11/2021 14:42:49 434264827047807
------------- -------- -------------------- -------------------- ----------------
145 11.0400 XLON 22/11/2021 14:42:49 434264827047808
------------- -------- -------------------- -------------------- ----------------
1,026 11.0400 XLON 22/11/2021 14:42:49 434264827047809
------------- -------- -------------------- -------------------- ----------------
42 11.0400 BATE 22/11/2021 14:43:07 030000ZSC
------------- -------- -------------------- -------------------- ----------------
15 11.0400 BATE 22/11/2021 14:43:07 030000ZSD
------------- -------- -------------------- -------------------- ----------------
772 11.0400 BATE 22/11/2021 14:43:07 030000ZSE
------------- -------- -------------------- -------------------- ----------------
107 11.0450 TRQX 22/11/2021 14:43:27 434264759926125
------------- -------- -------------------- -------------------- ----------------
232 11.0450 TRQX 22/11/2021 14:43:27 434264759926126
------------- -------- -------------------- -------------------- ----------------
100 11.0450 TRQX 22/11/2021 14:43:27 434264759926127
------------- -------- -------------------- -------------------- ----------------
108 11.0400 XLON 22/11/2021 14:43:27 434264827047995
------------- -------- -------------------- -------------------- ----------------
67 11.0400 XLON 22/11/2021 14:43:27 434264827047996
------------- -------- -------------------- -------------------- ----------------
3 11.0400 XLON 22/11/2021 14:43:27 434264827048041
------------- -------- -------------------- -------------------- ----------------
116 11.0400 XLON 22/11/2021 14:43:27 434264827048042
------------- -------- -------------------- -------------------- ----------------
680 11.0400 XLON 22/11/2021 14:43:27 434264827048043
------------- -------- -------------------- -------------------- ----------------
271 11.0400 XLON 22/11/2021 14:43:27 434264827048044
------------- -------- -------------------- -------------------- ----------------
1,245 11.0400 XLON 22/11/2021 14:43:27 434264827048046
------------- -------- -------------------- -------------------- ----------------
11 11.0450 TRQX 22/11/2021 14:43:38 434264759926176
------------- -------- -------------------- -------------------- ----------------
100 11.0450 TRQX 22/11/2021 14:43:38 434264759926177
------------- -------- -------------------- -------------------- ----------------
7 11.0450 TRQX 22/11/2021 14:43:38 434264759926178
------------- -------- -------------------- -------------------- ----------------
209 11.0450 TRQX 22/11/2021 14:43:53 434264759926225
------------- -------- -------------------- -------------------- ----------------
100 11.0450 TRQX 22/11/2021 14:43:53 434264759926226
------------- -------- -------------------- -------------------- ----------------
14 11.0450 TRQX 22/11/2021 14:44:20 434264759926397
------------- -------- -------------------- -------------------- ----------------
229 11.0450 TRQX 22/11/2021 14:44:20 434264759926398
------------- -------- -------------------- -------------------- ----------------
912 11.0500 CHIX 22/11/2021 14:45:03 130001GQ3
------------- -------- -------------------- -------------------- ----------------
1,013 11.0500 BATE 22/11/2021 14:45:03 03000102G
------------- -------- -------------------- -------------------- ----------------
1,245 11.0500 XLON 22/11/2021 14:45:01 434264827048447
------------- -------- -------------------- -------------------- ----------------
1 11.0500 XLON 22/11/2021 14:45:20 434264827048542
------------- -------- -------------------- -------------------- ----------------
411 11.0550 TRQX 22/11/2021 14:45:20 434264759926736
------------- -------- -------------------- -------------------- ----------------
265 11.0550 TRQX 22/11/2021 14:45:25 434264759926774
------------- -------- -------------------- -------------------- ----------------
300 11.0500 BATE 22/11/2021 14:45:22 03000106F
------------- -------- -------------------- -------------------- ----------------
250 11.0500 XLON 22/11/2021 14:45:35 434264827048625
------------- -------- -------------------- -------------------- ----------------
100 11.0550 TRQX 22/11/2021 14:45:35 434264759926804
------------- -------- -------------------- -------------------- ----------------
231 11.0550 TRQX 22/11/2021 14:45:35 434264759926805
------------- -------- -------------------- -------------------- ----------------
67 11.0550 TRQX 22/11/2021 14:46:06 434264759926917
------------- -------- -------------------- -------------------- ----------------
431 11.0550 BATE 22/11/2021 14:46:06 03000108O
------------- -------- -------------------- -------------------- ----------------
627 11.0550 XLON 22/11/2021 14:46:06 434264827048737
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 14:46:06 434264827048738
------------- -------- -------------------- -------------------- ----------------
149 11.0550 XLON 22/11/2021 14:46:06 434264827048739
------------- -------- -------------------- -------------------- ----------------
448 11.0500 TRQX 22/11/2021 14:46:11 434264759926941
------------- -------- -------------------- -------------------- ----------------
200 11.0500 BATE 22/11/2021 14:46:11 030001093
------------- -------- -------------------- -------------------- ----------------
100 11.0500 BATE 22/11/2021 14:46:11 030001094
------------- -------- -------------------- -------------------- ----------------
87 11.0500 BATE 22/11/2021 14:46:11 030001095
------------- -------- -------------------- -------------------- ----------------
983 11.0500 TRQX 22/11/2021 14:46:16 434264759926985
------------- -------- -------------------- -------------------- ----------------
10 11.0500 BATE 22/11/2021 14:46:19 03000109A
------------- -------- -------------------- -------------------- ----------------
83 11.0500 BATE 22/11/2021 14:46:19 03000109B
------------- -------- -------------------- -------------------- ----------------
4 11.0500 BATE 22/11/2021 14:46:19 03000109C
------------- -------- -------------------- -------------------- ----------------
300 11.0500 BATE 22/11/2021 14:46:19 03000109D
------------- -------- -------------------- -------------------- ----------------
19 11.0500 BATE 22/11/2021 14:46:19 03000109E
------------- -------- -------------------- -------------------- ----------------
1,245 11.0450 XLON 22/11/2021 14:46:26 434264827048820
------------- -------- -------------------- -------------------- ----------------
71 11.0500 TRQX 22/11/2021 14:46:26 434264759927019
------------- -------- -------------------- -------------------- ----------------
231 11.0500 TRQX 22/11/2021 14:46:26 434264759927020
------------- -------- -------------------- -------------------- ----------------
7 11.0500 TRQX 22/11/2021 14:46:26 434264759927021
------------- -------- -------------------- -------------------- ----------------
1,245 11.0400 XLON 22/11/2021 14:46:51 434264827048901
------------- -------- -------------------- -------------------- ----------------
399 11.0450 XLON 22/11/2021 14:46:51 434264827048904
------------- -------- -------------------- -------------------- ----------------
1,245 11.0400 XLON 22/11/2021 14:46:26 434264827048895
------------- -------- -------------------- -------------------- ----------------
1,054 11.0400 CHIX 22/11/2021 14:46:43 130001H4U
------------- -------- -------------------- -------------------- ----------------
393 11.0450 XLON 22/11/2021 14:46:56 434264827048914
------------- -------- -------------------- -------------------- ----------------
124 11.0450 XLON 22/11/2021 14:46:56 434264827048915
------------- -------- -------------------- -------------------- ----------------
280 11.0500 XLON 22/11/2021 14:47:01 434264827048974
------------- -------- -------------------- -------------------- ----------------
632 11.0500 XLON 22/11/2021 14:47:01 434264827048975
------------- -------- -------------------- -------------------- ----------------
246 11.0500 XLON 22/11/2021 14:47:01 434264827048976
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 14:47:01 434264827048977
------------- -------- -------------------- -------------------- ----------------
259 11.0500 XLON 22/11/2021 14:47:02 434264827049009
------------- -------- -------------------- -------------------- ----------------
986 11.0500 XLON 22/11/2021 14:47:02 434264827049010
------------- -------- -------------------- -------------------- ----------------
1,022 11.0500 BATE 22/11/2021 14:47:04 0300010DU
------------- -------- -------------------- -------------------- ----------------
195 11.0500 XLON 22/11/2021 14:47:07 434264827049020
------------- -------- -------------------- -------------------- ----------------
83 11.0500 BATE 22/11/2021 14:47:07 0300010DW
------------- -------- -------------------- -------------------- ----------------
200 11.0500 BATE 22/11/2021 14:47:07 0300010DX
------------- -------- -------------------- -------------------- ----------------
1,245 11.0450 XLON 22/11/2021 14:47:09 434264827049131
------------- -------- -------------------- -------------------- ----------------
3 11.0450 TRQX 22/11/2021 14:47:32 434264759927361
------------- -------- -------------------- -------------------- ----------------
231 11.0500 TRQX 22/11/2021 14:47:32 434264759927362
------------- -------- -------------------- -------------------- ----------------
202 11.0500 TRQX 22/11/2021 14:47:32 434264759927363
------------- -------- -------------------- -------------------- ----------------
231 11.0500 TRQX 22/11/2021 14:47:37 434264759927399
------------- -------- -------------------- -------------------- ----------------
98 11.0500 TRQX 22/11/2021 14:47:37 434264759927400
------------- -------- -------------------- -------------------- ----------------
679 11.0500 TRQX 22/11/2021 14:47:44 434264759927429
------------- -------- -------------------- -------------------- ----------------
22 11.0550 CHIX 22/11/2021 14:49:00 130001HQS
------------- -------- -------------------- -------------------- ----------------
172 11.0550 CHIX 22/11/2021 14:49:00 130001HQT
------------- -------- -------------------- -------------------- ----------------
1,051 11.0550 CHIX 22/11/2021 14:49:00 130001HQU
------------- -------- -------------------- -------------------- ----------------
421 11.0550 XLON 22/11/2021 14:49:02 434264827049582
------------- -------- -------------------- -------------------- ----------------
67 11.0550 XLON 22/11/2021 14:49:02 434264827049583
------------- -------- -------------------- -------------------- ----------------
100 11.0550 TRQX 22/11/2021 14:49:02 434264759927817
------------- -------- -------------------- -------------------- ----------------
528 11.0550 XLON 22/11/2021 14:49:02 434264827049584
------------- -------- -------------------- -------------------- ----------------
40 11.0550 XLON 22/11/2021 14:49:02 434264827049578
------------- -------- -------------------- -------------------- ----------------
96 11.0550 XLON 22/11/2021 14:49:02 434264827049579
------------- -------- -------------------- -------------------- ----------------
500 11.0550 XLON 22/11/2021 14:49:02 434264827049580
------------- -------- -------------------- -------------------- ----------------
121 11.0550 XLON 22/11/2021 14:49:02 434264827049581
------------- -------- -------------------- -------------------- ----------------
1,245 11.0550 XLON 22/11/2021 14:49:14 434264827049866
------------- -------- -------------------- -------------------- ----------------
360 11.0550 BATE 22/11/2021 14:49:55 0300010UK
------------- -------- -------------------- -------------------- ----------------
3 11.0550 BATE 22/11/2021 14:50:00 0300010V1
------------- -------- -------------------- -------------------- ----------------
241 11.0550 BATE 22/11/2021 14:50:00 0300010V2
------------- -------- -------------------- -------------------- ----------------
118 11.0550 BATE 22/11/2021 14:50:00 0300010V7
------------- -------- -------------------- -------------------- ----------------
1,245 11.0550 XLON 22/11/2021 14:50:00 434264827049988
------------- -------- -------------------- -------------------- ----------------
1,245 11.0550 XLON 22/11/2021 14:50:00 434264827049986
------------- -------- -------------------- -------------------- ----------------
782 11.0550 BATE 22/11/2021 14:50:00 0300010W8
------------- -------- -------------------- -------------------- ----------------
341 11.0550 XLON 22/11/2021 14:50:13 434264827049993
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 14:50:13 434264827049994
------------- -------- -------------------- -------------------- ----------------
250 11.0550 XLON 22/11/2021 14:50:13 434264827049995
------------- -------- -------------------- -------------------- ----------------
373 11.0550 XLON 22/11/2021 14:50:13 434264827049996
------------- -------- -------------------- -------------------- ----------------
81 11.0550 XLON 22/11/2021 14:50:13 434264827049997
------------- -------- -------------------- -------------------- ----------------
75 11.0550 TRQX 22/11/2021 14:50:13 434264759928220
------------- -------- -------------------- -------------------- ----------------
203 11.0550 XLON 22/11/2021 14:51:26 434264827050237
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 14:51:26 434264827050238
------------- -------- -------------------- -------------------- ----------------
259 11.0500 TRQX 22/11/2021 14:49:04 434264759928510
------------- -------- -------------------- -------------------- ----------------
132 11.0500 TRQX 22/11/2021 14:49:04 434264759928511
------------- -------- -------------------- -------------------- ----------------
103 11.0550 CHIX 22/11/2021 14:51:26 130001IA9
------------- -------- -------------------- -------------------- ----------------
700 11.0550 CHIX 22/11/2021 14:51:26 130001IAA
------------- -------- -------------------- -------------------- ----------------
185 11.0550 CHIX 22/11/2021 14:51:26 130001IAB
------------- -------- -------------------- -------------------- ----------------
225 11.0550 CHIX 22/11/2021 14:51:26 130001IAC
------------- -------- -------------------- -------------------- ----------------
56 11.0550 CHIX 22/11/2021 14:51:26 130001IAD
------------- -------- -------------------- -------------------- ----------------
300 11.0550 BATE 22/11/2021 14:51:26 03000112B
------------- -------- -------------------- -------------------- ----------------
500 11.0500 XLON 22/11/2021 14:51:26 434264827050285
------------- -------- -------------------- -------------------- ----------------
500 11.0500 XLON 22/11/2021 14:51:26 434264827050286
------------- -------- -------------------- -------------------- ----------------
245 11.0500 XLON 22/11/2021 14:51:26 434264827050287
------------- -------- -------------------- -------------------- ----------------
1,245 11.0500 XLON 22/11/2021 14:51:26 434264827050288
------------- -------- -------------------- -------------------- ----------------
490 11.0500 BATE 22/11/2021 14:51:26 03000112L
------------- -------- -------------------- -------------------- ----------------
342 11.0500 XLON 22/11/2021 14:51:28 434264827050294
------------- -------- -------------------- -------------------- ----------------
539 11.0500 XLON 22/11/2021 14:51:28 434264827050295
------------- -------- -------------------- -------------------- ----------------
364 11.0500 XLON 22/11/2021 14:51:28 434264827050296
------------- -------- -------------------- -------------------- ----------------
8 11.0500 BATE 22/11/2021 14:51:40 03000113H
------------- -------- -------------------- -------------------- ----------------
417 11.0500 BATE 22/11/2021 14:51:40 03000113I
------------- -------- -------------------- -------------------- ----------------
298 11.0450 XLON 22/11/2021 14:51:28 434264827050353
------------- -------- -------------------- -------------------- ----------------
947 11.0450 XLON 22/11/2021 14:51:28 434264827050354
------------- -------- -------------------- -------------------- ----------------
721 11.0450 BATE 22/11/2021 14:51:40 03000114M
------------- -------- -------------------- -------------------- ----------------
3 11.0500 TRQX 22/11/2021 14:51:47 434264759928580
------------- -------- -------------------- -------------------- ----------------
4 11.0500 TRQX 22/11/2021 14:51:47 434264759928581
------------- -------- -------------------- -------------------- ----------------
6 11.0500 TRQX 22/11/2021 14:51:47 434264759928582
------------- -------- -------------------- -------------------- ----------------
100 11.0500 TRQX 22/11/2021 14:51:47 434264759928583
------------- -------- -------------------- -------------------- ----------------
231 11.0500 TRQX 22/11/2021 14:51:47 434264759928584
------------- -------- -------------------- -------------------- ----------------
183 11.0500 TRQX 22/11/2021 14:51:47 434264759928585
------------- -------- -------------------- -------------------- ----------------
51 11.0450 XLON 22/11/2021 14:52:23 434264827050541
------------- -------- -------------------- -------------------- ----------------
250 11.0500 XLON 22/11/2021 14:52:44 434264827050603
------------- -------- -------------------- -------------------- ----------------
500 11.0500 XLON 22/11/2021 14:52:44 434264827050604
------------- -------- -------------------- -------------------- ----------------
460 11.0500 XLON 22/11/2021 14:52:46 434264827050664
------------- -------- -------------------- -------------------- ----------------
500 11.0500 XLON 22/11/2021 14:52:46 434264827050665
------------- -------- -------------------- -------------------- ----------------
152 11.0500 XLON 22/11/2021 14:53:05 434264827050682
------------- -------- -------------------- -------------------- ----------------
12 11.0500 BATE 22/11/2021 14:53:06 0300011BM
------------- -------- -------------------- -------------------- ----------------
200 11.0500 BATE 22/11/2021 14:53:06 0300011BN
------------- -------- -------------------- -------------------- ----------------
80 11.0500 BATE 22/11/2021 14:53:06 0300011BO
------------- -------- -------------------- -------------------- ----------------
217 11.0500 XLON 22/11/2021 14:53:10 434264827050705
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 14:53:10 434264827050706
------------- -------- -------------------- -------------------- ----------------
240 11.0500 XLON 22/11/2021 14:53:10 434264827050707
------------- -------- -------------------- -------------------- ----------------
714 11.0500 XLON 22/11/2021 14:53:10 434264827050708
------------- -------- -------------------- -------------------- ----------------
652 11.0500 CHIX 22/11/2021 14:53:13 130001INO
------------- -------- -------------------- -------------------- ----------------
87 11.0500 CHIX 22/11/2021 14:53:13 130001INP
------------- -------- -------------------- -------------------- ----------------
174 11.0500 XLON 22/11/2021 14:53:15 434264827050720
------------- -------- -------------------- -------------------- ----------------
695 11.0500 XLON 22/11/2021 14:53:15 434264827050721
------------- -------- -------------------- -------------------- ----------------
495 11.0450 XLON 22/11/2021 14:53:04 434264827050723
------------- -------- -------------------- -------------------- ----------------
500 11.0450 XLON 22/11/2021 14:53:04 434264827050724
------------- -------- -------------------- -------------------- ----------------
351 11.0500 CHIX 22/11/2021 14:53:18 130001IOC
------------- -------- -------------------- -------------------- ----------------
186 11.0500 CHIX 22/11/2021 14:53:27 130001IPZ
------------- -------- -------------------- -------------------- ----------------
123 11.0500 CHIX 22/11/2021 14:53:27 130001IQ0
------------- -------- -------------------- -------------------- ----------------
34 11.0450 XLON 22/11/2021 14:53:27 434264827050786
------------- -------- -------------------- -------------------- ----------------
100 11.0500 TRQX 22/11/2021 14:53:27 434264759928982
------------- -------- -------------------- -------------------- ----------------
466 11.0450 XLON 22/11/2021 14:53:27 434264827050787
------------- -------- -------------------- -------------------- ----------------
500 11.0450 BATE 22/11/2021 14:53:27 0300011DP
------------- -------- -------------------- -------------------- ----------------
438 11.0450 BATE 22/11/2021 14:53:27 0300011DQ
------------- -------- -------------------- -------------------- ----------------
500 11.0450 XLON 22/11/2021 14:53:32 434264827051402
------------- -------- -------------------- -------------------- ----------------
745 11.0450 XLON 22/11/2021 14:53:32 434264827051403
------------- -------- -------------------- -------------------- ----------------
106 11.0450 TRQX 22/11/2021 14:53:29 434264759929380
------------- -------- -------------------- -------------------- ----------------
30 11.0450 TRQX 22/11/2021 14:53:29 434264759929381
------------- -------- -------------------- -------------------- ----------------
777 11.0450 TRQX 22/11/2021 14:53:29 434264759929382
------------- -------- -------------------- -------------------- ----------------
119 11.0450 CHIX 22/11/2021 14:54:42 130001J2O
------------- -------- -------------------- -------------------- ----------------
961 11.0450 CHIX 22/11/2021 14:54:42 130001J2P
------------- -------- -------------------- -------------------- ----------------
409 11.0450 XLON 22/11/2021 14:54:53 434264827051406
------------- -------- -------------------- -------------------- ----------------
396 11.0450 XLON 22/11/2021 14:54:53 434264827051407
------------- -------- -------------------- -------------------- ----------------
462 11.0450 XLON 22/11/2021 14:54:53 434264827051408
------------- -------- -------------------- -------------------- ----------------
736 11.0400 XLON 22/11/2021 14:54:57 434264827051427
------------- -------- -------------------- -------------------- ----------------
204 11.0400 XLON 22/11/2021 14:54:57 434264827051472
------------- -------- -------------------- -------------------- ----------------
167 11.0400 XLON 22/11/2021 14:54:57 434264827051481
------------- -------- -------------------- -------------------- ----------------
138 11.0400 XLON 22/11/2021 14:54:57 434264827051486
------------- -------- -------------------- -------------------- ----------------
1 11.0400 XLON 22/11/2021 14:55:12 434264827051546
------------- -------- -------------------- -------------------- ----------------
367 11.0400 XLON 22/11/2021 14:55:12 434264827051547
------------- -------- -------------------- -------------------- ----------------
417 11.0400 XLON 22/11/2021 14:55:12 434264827051548
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 22/11/2021 14:55:12 434264827051549
------------- -------- -------------------- -------------------- ----------------
594 11.0400 XLON 22/11/2021 14:55:12 434264827051550
------------- -------- -------------------- -------------------- ----------------
1,084 11.0400 XLON 22/11/2021 14:55:17 434264827051570
------------- -------- -------------------- -------------------- ----------------
728 11.0400 XLON 22/11/2021 14:55:22 434264827051616
------------- -------- -------------------- -------------------- ----------------
317 11.0400 XLON 22/11/2021 14:55:22 434264827051617
------------- -------- -------------------- -------------------- ----------------
1,111 11.0350 XLON 22/11/2021 14:55:25 434264827051777
------------- -------- -------------------- -------------------- ----------------
55 11.0350 XLON 22/11/2021 14:56:16 434264827051978
------------- -------- -------------------- -------------------- ----------------
385 11.0350 XLON 22/11/2021 14:56:16 434264827051979
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 22/11/2021 14:56:21 434264827052031
------------- -------- -------------------- -------------------- ----------------
100 11.0300 XLON 22/11/2021 14:56:23 434264827052053
------------- -------- -------------------- -------------------- ----------------
105 11.0300 CHIX 22/11/2021 14:56:40 130001JED
------------- -------- -------------------- -------------------- ----------------
550 11.0300 CHIX 22/11/2021 14:56:40 130001JEU
------------- -------- -------------------- -------------------- ----------------
590 11.0300 CHIX 22/11/2021 14:56:40 130001JEV
------------- -------- -------------------- -------------------- ----------------
545 11.0350 XLON 22/11/2021 14:57:12 434264827052332
------------- -------- -------------------- -------------------- ----------------
627 11.0350 XLON 22/11/2021 14:57:18 434264827052351
------------- -------- -------------------- -------------------- ----------------
816 11.0350 XLON 22/11/2021 14:57:18 434264827052352
------------- -------- -------------------- -------------------- ----------------
500 11.0300 TRQX 22/11/2021 14:57:10 434264759930075
------------- -------- -------------------- -------------------- ----------------
29 11.0300 TRQX 22/11/2021 14:57:10 434264759930076
------------- -------- -------------------- -------------------- ----------------
500 11.0300 TRQX 22/11/2021 14:57:10 434264759930077
------------- -------- -------------------- -------------------- ----------------
216 11.0300 TRQX 22/11/2021 14:57:10 434264759930078
------------- -------- -------------------- -------------------- ----------------
500 11.0250 XLON 22/11/2021 14:57:24 434264827052393
------------- -------- -------------------- -------------------- ----------------
196 11.0250 XLON 22/11/2021 14:57:24 434264827052394
------------- -------- -------------------- -------------------- ----------------
314 11.0250 BATE 22/11/2021 14:57:24 0300011WV
------------- -------- -------------------- -------------------- ----------------
263 11.0250 BATE 22/11/2021 14:57:24 0300011WW
------------- -------- -------------------- -------------------- ----------------
81 11.0250 XLON 22/11/2021 14:57:26 434264827052406
------------- -------- -------------------- -------------------- ----------------
458 11.0250 XLON 22/11/2021 14:57:32 434264827052449
------------- -------- -------------------- -------------------- ----------------
200 11.0250 XLON 22/11/2021 14:57:32 434264827052450
------------- -------- -------------------- -------------------- ----------------
870 11.0250 XLON 22/11/2021 14:57:32 434264827052451
------------- -------- -------------------- -------------------- ----------------
6 11.0250 XLON 22/11/2021 14:57:37 434264827052501
------------- -------- -------------------- -------------------- ----------------
264 11.0200 XLON 22/11/2021 14:59:16 434264827052891
------------- -------- -------------------- -------------------- ----------------
10 11.0200 XLON 22/11/2021 14:59:16 434264827052896
------------- -------- -------------------- -------------------- ----------------
7 11.0200 XLON 22/11/2021 14:59:16 434264827052897
------------- -------- -------------------- -------------------- ----------------
440 11.0250 CHIX 22/11/2021 14:59:28 130001JXU
------------- -------- -------------------- -------------------- ----------------
269 11.0250 XLON 22/11/2021 14:59:32 434264827053048
------------- -------- -------------------- -------------------- ----------------
1,580 11.0250 XLON 22/11/2021 14:59:41 434264827053108
------------- -------- -------------------- -------------------- ----------------
944 11.0250 XLON 22/11/2021 14:59:41 434264827053109
------------- -------- -------------------- -------------------- ----------------
608 11.0200 BATE 22/11/2021 14:59:26 030001283
------------- -------- -------------------- -------------------- ----------------
45 11.0200 TRQX 22/11/2021 14:57:47 434264759930647
------------- -------- -------------------- -------------------- ----------------
323 11.0200 XLON 22/11/2021 14:59:43 434264827053117
------------- -------- -------------------- -------------------- ----------------
922 11.0200 XLON 22/11/2021 14:59:43 434264827053118
------------- -------- -------------------- -------------------- ----------------
869 11.0200 TRQX 22/11/2021 14:57:47 434264759930648
------------- -------- -------------------- -------------------- ----------------
42 11.0200 TRQX 22/11/2021 14:57:47 434264759930649
------------- -------- -------------------- -------------------- ----------------
6 11.0250 CHIX 22/11/2021 14:59:43 130001JYX
------------- -------- -------------------- -------------------- ----------------
400 11.0250 CHIX 22/11/2021 14:59:43 130001JYY
------------- -------- -------------------- -------------------- ----------------
200 11.0250 CHIX 22/11/2021 14:59:43 130001JYZ
------------- -------- -------------------- -------------------- ----------------
100 11.0250 CHIX 22/11/2021 14:59:43 130001JZ0
------------- -------- -------------------- -------------------- ----------------
233 11.0250 CHIX 22/11/2021 14:59:43 130001JZ1
------------- -------- -------------------- -------------------- ----------------
209 11.0200 TRQX 22/11/2021 14:57:47 434264759930650
------------- -------- -------------------- -------------------- ----------------
35 11.0200 TRQX 22/11/2021 14:57:47 434264759930651
------------- -------- -------------------- -------------------- ----------------
17 11.0200 TRQX 22/11/2021 14:57:47 434264759930652
------------- -------- -------------------- -------------------- ----------------
15 11.0200 TRQX 22/11/2021 14:57:47 434264759930653
------------- -------- -------------------- -------------------- ----------------
40 11.0200 XLON 22/11/2021 14:59:43 434264827053119
------------- -------- -------------------- -------------------- ----------------
500 11.0200 XLON 22/11/2021 14:59:43 434264827053134
------------- -------- -------------------- -------------------- ----------------
68 11.0200 XLON 22/11/2021 14:59:43 434264827053139
------------- -------- -------------------- -------------------- ----------------
170 11.0200 XLON 22/11/2021 14:59:43 434264827053140
------------- -------- -------------------- -------------------- ----------------
403 11.0300 XLON 22/11/2021 15:00:20 434264827053374
------------- -------- -------------------- -------------------- ----------------
200 11.0300 XLON 22/11/2021 15:00:20 434264827053375
------------- -------- -------------------- -------------------- ----------------
580 11.0300 XLON 22/11/2021 15:00:20 434264827053376
------------- -------- -------------------- -------------------- ----------------
13 11.0300 BATE 22/11/2021 15:00:20 0300012BC
------------- -------- -------------------- -------------------- ----------------
426 11.0300 XLON 22/11/2021 15:00:25 434264827053389
------------- -------- -------------------- -------------------- ----------------
591 11.0300 XLON 22/11/2021 15:00:25 434264827053390
------------- -------- -------------------- -------------------- ----------------
200 11.0300 XLON 22/11/2021 15:00:25 434264827053391
------------- -------- -------------------- -------------------- ----------------
224 11.0300 XLON 22/11/2021 15:00:25 434264827053392
------------- -------- -------------------- -------------------- ----------------
663 11.0300 XLON 22/11/2021 15:00:30 434264827053433
------------- -------- -------------------- -------------------- ----------------
224 11.0300 XLON 22/11/2021 15:00:30 434264827053434
------------- -------- -------------------- -------------------- ----------------
200 11.0300 XLON 22/11/2021 15:00:30 434264827053435
------------- -------- -------------------- -------------------- ----------------
687 11.0300 XLON 22/11/2021 15:00:35 434264827053456
------------- -------- -------------------- -------------------- ----------------
224 11.0300 XLON 22/11/2021 15:00:35 434264827053457
------------- -------- -------------------- -------------------- ----------------
257 11.0300 TRQX 22/11/2021 15:00:35 434264759930905
------------- -------- -------------------- -------------------- ----------------
634 11.0550 XLON 22/11/2021 15:01:46 434264827054016
------------- -------- -------------------- -------------------- ----------------
17 11.0600 XLON 22/11/2021 15:01:51 434264827054046
------------- -------- -------------------- -------------------- ----------------
190 11.0600 XLON 22/11/2021 15:01:51 434264827054047
------------- -------- -------------------- -------------------- ----------------
231 11.0600 XLON 22/11/2021 15:01:51 434264827054048
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 15:01:56 434264827054063
------------- -------- -------------------- -------------------- ----------------
6 11.0600 XLON 22/11/2021 15:02:01 434264827054109
------------- -------- -------------------- -------------------- ----------------
397 11.0600 XLON 22/11/2021 15:02:07 434264827054136
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 15:02:07 434264827054137
------------- -------- -------------------- -------------------- ----------------
442 11.0550 BATE 22/11/2021 15:02:10 0300012L9
------------- -------- -------------------- -------------------- ----------------
169 11.0550 BATE 22/11/2021 15:02:10 0300012LA
------------- -------- -------------------- -------------------- ----------------
612 11.0550 CHIX 22/11/2021 15:01:53 130001KIK
------------- -------- -------------------- -------------------- ----------------
159 11.0550 BATE 22/11/2021 15:02:10 0300012LB
------------- -------- -------------------- -------------------- ----------------
264 11.0550 BATE 22/11/2021 15:02:10 0300012LC
------------- -------- -------------------- -------------------- ----------------
396 11.0550 CHIX 22/11/2021 15:01:53 130001KIL
------------- -------- -------------------- -------------------- ----------------
392 11.0550 XLON 22/11/2021 15:01:52 434264827054201
------------- -------- -------------------- -------------------- ----------------
189 11.0550 BATE 22/11/2021 15:02:10 0300012LD
------------- -------- -------------------- -------------------- ----------------
1,065 11.0500 TRQX 22/11/2021 15:01:50 434264759931438
------------- -------- -------------------- -------------------- ----------------
502 11.0500 XLON 22/11/2021 15:02:24 434264827054229
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 15:02:24 434264827054230
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 15:02:24 434264827054231
------------- -------- -------------------- -------------------- ----------------
231 11.0550 XLON 22/11/2021 15:02:24 434264827054232
------------- -------- -------------------- -------------------- ----------------
192 11.0550 XLON 22/11/2021 15:02:24 434264827054233
------------- -------- -------------------- -------------------- ----------------
239 11.0550 XLON 22/11/2021 15:02:24 434264827054234
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 15:02:24 434264827054235
------------- -------- -------------------- -------------------- ----------------
146 11.0600 XLON 22/11/2021 15:02:24 434264827054236
------------- -------- -------------------- -------------------- ----------------
200 11.0550 BATE 22/11/2021 15:02:24 0300012LL
------------- -------- -------------------- -------------------- ----------------
218 11.0550 BATE 22/11/2021 15:02:24 0300012LM
------------- -------- -------------------- -------------------- ----------------
144 11.0550 BATE 22/11/2021 15:02:24 0300012LN
------------- -------- -------------------- -------------------- ----------------
159 11.0550 BATE 22/11/2021 15:02:24 0300012LO
------------- -------- -------------------- -------------------- ----------------
524 11.0550 BATE 22/11/2021 15:02:24 0300012LP
------------- -------- -------------------- -------------------- ----------------
1,033 11.0450 BATE 22/11/2021 15:02:25 0300012OB
------------- -------- -------------------- -------------------- ----------------
75 11.0450 BATE 22/11/2021 15:02:25 0300012OC
------------- -------- -------------------- -------------------- ----------------
78 11.0450 BATE 22/11/2021 15:02:25 0300012OD
------------- -------- -------------------- -------------------- ----------------
212 11.0500 CHIX 22/11/2021 15:03:05 130001KMR
------------- -------- -------------------- -------------------- ----------------
599 11.0500 CHIX 22/11/2021 15:03:05 130001KMS
------------- -------- -------------------- -------------------- ----------------
602 11.0550 XLON 22/11/2021 15:03:58 434264827054622
------------- -------- -------------------- -------------------- ----------------
114 11.0550 CHIX 22/11/2021 15:04:11 130001KSZ
------------- -------- -------------------- -------------------- ----------------
263 11.0550 CHIX 22/11/2021 15:04:11 130001KT0
------------- -------- -------------------- -------------------- ----------------
370 11.0550 XLON 22/11/2021 15:04:16 434264827054707
------------- -------- -------------------- -------------------- ----------------
5 11.0550 CHIX 22/11/2021 15:04:19 130001KUT
------------- -------- -------------------- -------------------- ----------------
287 11.0550 CHIX 22/11/2021 15:04:19 130001KUU
------------- -------- -------------------- -------------------- ----------------
402 11.0550 XLON 22/11/2021 15:04:35 434264827054835
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 15:04:35 434264827054836
------------- -------- -------------------- -------------------- ----------------
19 11.0500 CHIX 22/11/2021 15:04:31 130001KYO
------------- -------- -------------------- -------------------- ----------------
1,245 11.0500 XLON 22/11/2021 15:04:35 434264827054939
------------- -------- -------------------- -------------------- ----------------
1,000 11.0500 CHIX 22/11/2021 15:04:31 130001KYP
------------- -------- -------------------- -------------------- ----------------
183 11.0500 CHIX 22/11/2021 15:04:31 130001KYQ
------------- -------- -------------------- -------------------- ----------------
541 11.0500 BATE 22/11/2021 15:03:26 0300012X7
------------- -------- -------------------- -------------------- ----------------
191 11.0550 BATE 22/11/2021 15:04:56 0300012X8
------------- -------- -------------------- -------------------- ----------------
196 11.0550 BATE 22/11/2021 15:04:56 0300012X9
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 15:04:56 434264827054940
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 15:05:01 434264827054953
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 15:05:06 434264827055004
------------- -------- -------------------- -------------------- ----------------
435 11.0500 XLON 22/11/2021 15:05:06 434264827055005
------------- -------- -------------------- -------------------- ----------------
626 11.0500 XLON 22/11/2021 15:05:06 434264827055006
------------- -------- -------------------- -------------------- ----------------
808 11.0450 XLON 22/11/2021 15:05:01 434264827055082
------------- -------- -------------------- -------------------- ----------------
372 11.0450 BATE 22/11/2021 15:04:56 0300012ZU
------------- -------- -------------------- -------------------- ----------------
363 11.0500 XLON 22/11/2021 15:05:49 434264827055324
------------- -------- -------------------- -------------------- ----------------
346 11.0500 XLON 22/11/2021 15:05:49 434264827055325
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 22/11/2021 15:05:49 434264827055326
------------- -------- -------------------- -------------------- ----------------
434 11.0500 XLON 22/11/2021 15:05:54 434264827055352
------------- -------- -------------------- -------------------- ----------------
266 11.0500 XLON 22/11/2021 15:05:59 434264827055373
------------- -------- -------------------- -------------------- ----------------
155 11.0500 XLON 22/11/2021 15:05:59 434264827055374
------------- -------- -------------------- -------------------- ----------------
280 11.0550 BATE 22/11/2021 15:06:05 03000135J
------------- -------- -------------------- -------------------- ----------------
200 11.0550 XLON 22/11/2021 15:06:45 434264827055637
------------- -------- -------------------- -------------------- ----------------
64 11.0550 XLON 22/11/2021 15:06:05 434264827055621
------------- -------- -------------------- -------------------- ----------------
918 11.0550 XLON 22/11/2021 15:06:05 434264827055622
------------- -------- -------------------- -------------------- ----------------
145 11.0550 CHIX 22/11/2021 15:06:21 130001LDQ
------------- -------- -------------------- -------------------- ----------------
139 11.0550 CHIX 22/11/2021 15:06:21 130001LDR
------------- -------- -------------------- -------------------- ----------------
748 11.0550 CHIX 22/11/2021 15:06:21 130001LDS
------------- -------- -------------------- -------------------- ----------------
42 11.0550 XLON 22/11/2021 15:06:05 434264827055623
------------- -------- -------------------- -------------------- ----------------
371 11.0550 CHIX 22/11/2021 15:08:36 130001LPV
------------- -------- -------------------- -------------------- ----------------
108 11.0550 CHIX 22/11/2021 15:08:36 130001LPW
------------- -------- -------------------- -------------------- ----------------
309 11.0550 CHIX 22/11/2021 15:08:36 130001LPX
------------- -------- -------------------- -------------------- ----------------
181 11.0550 CHIX 22/11/2021 15:08:36 130001LPY
------------- -------- -------------------- -------------------- ----------------
3 11.0550 CHIX 22/11/2021 15:08:41 130001LQD
------------- -------- -------------------- -------------------- ----------------
300 11.0550 CHIX 22/11/2021 15:08:41 130001LQE
------------- -------- -------------------- -------------------- ----------------
178 11.0550 CHIX 22/11/2021 15:08:41 130001LQF
------------- -------- -------------------- -------------------- ----------------
1,019 11.0450 XLON 22/11/2021 15:06:47 434264827056636
------------- -------- -------------------- -------------------- ----------------
1,189 11.0450 CHIX 22/11/2021 15:09:57 130001M48
------------- -------- -------------------- -------------------- ----------------
679 11.0500 XLON 22/11/2021 15:10:44 434264827056817
------------- -------- -------------------- -------------------- ----------------
50 11.0500 XLON 22/11/2021 15:10:44 434264827056818
------------- -------- -------------------- -------------------- ----------------
655 11.0450 XLON 22/11/2021 15:10:46 434264827056833
------------- -------- -------------------- -------------------- ----------------
88 11.0450 XLON 22/11/2021 15:10:46 434264827056834
------------- -------- -------------------- -------------------- ----------------
1,133 11.0500 XLON 22/11/2021 15:11:07 434264827057001
------------- -------- -------------------- -------------------- ----------------
34 11.0500 XLON 22/11/2021 15:11:07 434264827057002
------------- -------- -------------------- -------------------- ----------------
326 11.0500 BATE 22/11/2021 15:11:09 030001410
------------- -------- -------------------- -------------------- ----------------
1,700 11.0650 XLON 22/11/2021 15:12:54 434264827057468
------------- -------- -------------------- -------------------- ----------------
130 11.0650 CHIX 22/11/2021 15:12:54 130001MVN
------------- -------- -------------------- -------------------- ----------------
857 11.0650 BATE 22/11/2021 15:12:56 0300014EQ
------------- -------- -------------------- -------------------- ----------------
322 11.0650 CHIX 22/11/2021 15:12:54 130001MWO
------------- -------- -------------------- -------------------- ----------------
159 11.0650 BATE 22/11/2021 15:12:56 0300014ER
------------- -------- -------------------- -------------------- ----------------
586 11.0650 CHIX 22/11/2021 15:12:54 130001MWP
------------- -------- -------------------- -------------------- ----------------
191 11.0650 BATE 22/11/2021 15:12:56 0300014ES
------------- -------- -------------------- -------------------- ----------------
200 11.0650 XLON 22/11/2021 15:13:09 434264827057536
------------- -------- -------------------- -------------------- ----------------
1,045 11.0650 XLON 22/11/2021 15:13:09 434264827057537
------------- -------- -------------------- -------------------- ----------------
279 11.0650 XLON 22/11/2021 15:13:09 434264827057540
------------- -------- -------------------- -------------------- ----------------
313 11.0650 XLON 22/11/2021 15:13:14 434264827057573
------------- -------- -------------------- -------------------- ----------------
231 11.0650 XLON 22/11/2021 15:13:14 434264827057574
------------- -------- -------------------- -------------------- ----------------
55 11.0650 XLON 22/11/2021 15:13:14 434264827057575
------------- -------- -------------------- -------------------- ----------------
464 11.0600 TRQX 22/11/2021 15:12:56 434264759934381
------------- -------- -------------------- -------------------- ----------------
210 11.0650 BATE 22/11/2021 15:13:19 0300014GP
------------- -------- -------------------- -------------------- ----------------
53 11.0650 BATE 22/11/2021 15:13:19 0300014GQ
------------- -------- -------------------- -------------------- ----------------
500 11.0600 TRQX 22/11/2021 15:12:56 434264759934382
------------- -------- -------------------- -------------------- ----------------
3 11.0650 CHIX 22/11/2021 15:14:46 130001ND6
------------- -------- -------------------- -------------------- ----------------
465 11.0700 BATE 22/11/2021 15:16:20 030001509
------------- -------- -------------------- -------------------- ----------------
191 11.0700 XLON 22/11/2021 15:16:18 434264827058555
------------- -------- -------------------- -------------------- ----------------
937 11.0700 XLON 22/11/2021 15:16:18 434264827058556
------------- -------- -------------------- -------------------- ----------------
208 11.0700 CHIX 22/11/2021 15:16:38 130001NVO
------------- -------- -------------------- -------------------- ----------------
600 11.0700 CHIX 22/11/2021 15:16:38 130001NVP
------------- -------- -------------------- -------------------- ----------------
229 11.0700 CHIX 22/11/2021 15:16:38 130001NVQ
------------- -------- -------------------- -------------------- ----------------
119 11.0700 CHIX 22/11/2021 15:16:38 130001NVR
------------- -------- -------------------- -------------------- ----------------
280 11.0700 CHIX 22/11/2021 15:16:38 130001NVS
------------- -------- -------------------- -------------------- ----------------
240 11.0700 CHIX 22/11/2021 15:16:38 130001NVT
------------- -------- -------------------- -------------------- ----------------
260 11.0700 XLON 22/11/2021 15:16:38 434264827058563
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 15:16:38 434264827058564
------------- -------- -------------------- -------------------- ----------------
181 11.0700 XLON 22/11/2021 15:16:38 434264827058565
------------- -------- -------------------- -------------------- ----------------
229 11.0700 XLON 22/11/2021 15:16:38 434264827058566
------------- -------- -------------------- -------------------- ----------------
516 11.0700 XLON 22/11/2021 15:16:38 434264827058567
------------- -------- -------------------- -------------------- ----------------
169 11.0700 XLON 22/11/2021 15:16:38 434264827058568
------------- -------- -------------------- -------------------- ----------------
100 11.0700 TRQX 22/11/2021 15:16:38 434264759935303
------------- -------- -------------------- -------------------- ----------------
426 11.0650 CHIX 22/11/2021 15:16:43 130001NXG
------------- -------- -------------------- -------------------- ----------------
168 11.0650 CHIX 22/11/2021 15:16:43 130001NXH
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 22/11/2021 15:16:43 434264827058602
------------- -------- -------------------- -------------------- ----------------
229 11.0700 XLON 22/11/2021 15:16:43 434264827058603
------------- -------- -------------------- -------------------- ----------------
520 11.0700 XLON 22/11/2021 15:16:43 434264827058604
------------- -------- -------------------- -------------------- ----------------
192 11.0700 XLON 22/11/2021 15:16:43 434264827058605
------------- -------- -------------------- -------------------- ----------------
39 11.0700 XLON 22/11/2021 15:16:43 434264827058606
------------- -------- -------------------- -------------------- ----------------
13 11.0700 TRQX 22/11/2021 15:17:10 434264759935455
------------- -------- -------------------- -------------------- ----------------
218 11.0700 TRQX 22/11/2021 15:17:10 434264759935456
------------- -------- -------------------- -------------------- ----------------
100 11.0700 TRQX 22/11/2021 15:17:10 434264759935457
------------- -------- -------------------- -------------------- ----------------
89 11.0700 CHIX 22/11/2021 15:20:18 130001OUQ
------------- -------- -------------------- -------------------- ----------------
3 11.0700 CHIX 22/11/2021 15:20:18 130001OUR
------------- -------- -------------------- -------------------- ----------------
336 11.0700 CHIX 22/11/2021 15:20:18 130001OUS
------------- -------- -------------------- -------------------- ----------------
127 11.0700 CHIX 22/11/2021 15:20:18 130001OUT
------------- -------- -------------------- -------------------- ----------------
173 11.0700 CHIX 22/11/2021 15:20:23 130001OW5
------------- -------- -------------------- -------------------- ----------------
356 11.0700 CHIX 22/11/2021 15:20:23 130001OW6
------------- -------- -------------------- -------------------- ----------------
200 11.0700 CHIX 22/11/2021 15:20:23 130001OW7
------------- -------- -------------------- -------------------- ----------------
218 11.0700 CHIX 22/11/2021 15:20:23 130001OW8
------------- -------- -------------------- -------------------- ----------------
31 11.0700 CHIX 22/11/2021 15:20:23 130001OW9
------------- -------- -------------------- -------------------- ----------------
218 11.0700 CHIX 22/11/2021 15:20:48 130001OYP
------------- -------- -------------------- -------------------- ----------------
200 11.0700 CHIX 22/11/2021 15:20:48 130001OYQ
------------- -------- -------------------- -------------------- ----------------
56 11.0700 CHIX 22/11/2021 15:20:48 130001OYR
------------- -------- -------------------- -------------------- ----------------
55 11.0700 CHIX 22/11/2021 15:20:53 130001P02
------------- -------- -------------------- -------------------- ----------------
200 11.0700 CHIX 22/11/2021 15:20:53 130001P03
------------- -------- -------------------- -------------------- ----------------
500 11.0700 CHIX 22/11/2021 15:20:53 130001P04
------------- -------- -------------------- -------------------- ----------------
85 11.0700 CHIX 22/11/2021 15:20:53 130001P05
------------- -------- -------------------- -------------------- ----------------
1,245 11.0600 BATE 22/11/2021 15:21:13 0300015PL
------------- -------- -------------------- -------------------- ----------------
794 11.0600 TRQX 22/11/2021 15:21:43 434264759936937
------------- -------- -------------------- -------------------- ----------------
1,234 11.0600 XLON 22/11/2021 15:21:56 434264827059946
------------- -------- -------------------- -------------------- ----------------
300 11.0600 CHIX 22/11/2021 15:23:00 130001PDD
------------- -------- -------------------- -------------------- ----------------
200 11.0600 CHIX 22/11/2021 15:23:00 130001PDE
------------- -------- -------------------- -------------------- ----------------
100 11.0600 CHIX 22/11/2021 15:23:00 130001PDF
------------- -------- -------------------- -------------------- ----------------
100 11.0600 CHIX 22/11/2021 15:23:00 130001PDG
------------- -------- -------------------- -------------------- ----------------
350 11.0600 CHIX 22/11/2021 15:23:00 130001PDH
------------- -------- -------------------- -------------------- ----------------
11 11.0600 XLON 22/11/2021 15:23:00 434264827060205
------------- -------- -------------------- -------------------- ----------------
162 11.0600 XLON 22/11/2021 15:23:00 434264827060206
------------- -------- -------------------- -------------------- ----------------
382 11.0600 XLON 22/11/2021 15:23:00 434264827060207
------------- -------- -------------------- -------------------- ----------------
450 11.0600 XLON 22/11/2021 15:23:00 434264827060208
------------- -------- -------------------- -------------------- ----------------
450 11.0600 XLON 22/11/2021 15:23:00 434264827060209
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 22/11/2021 15:23:00 434264827060210
------------- -------- -------------------- -------------------- ----------------
44 11.0600 XLON 22/11/2021 15:23:05 434264827060228
------------- -------- -------------------- -------------------- ----------------
392 11.0600 XLON 22/11/2021 15:23:05 434264827060229
------------- -------- -------------------- -------------------- ----------------
986 11.0600 XLON 22/11/2021 15:23:07 434264827060343
------------- -------- -------------------- -------------------- ----------------
107 11.0600 XLON 22/11/2021 15:23:07 434264827060344
------------- -------- -------------------- -------------------- ----------------
1,074 11.0600 XLON 22/11/2021 15:23:00 434264827060346
------------- -------- -------------------- -------------------- ----------------
152 11.0600 XLON 22/11/2021 15:23:07 434264827060345
------------- -------- -------------------- -------------------- ----------------
488 11.0800 CHIX 22/11/2021 15:25:05 130001PSQ
------------- -------- -------------------- -------------------- ----------------
500 11.0800 CHIX 22/11/2021 15:25:05 130001PSR
------------- -------- -------------------- -------------------- ----------------
243 11.0800 CHIX 22/11/2021 15:25:05 130001PSS
------------- -------- -------------------- -------------------- ----------------
290 11.0800 TRQX 22/11/2021 15:25:07 434264759937694
------------- -------- -------------------- -------------------- ----------------
88 11.0800 TRQX 22/11/2021 15:25:07 434264759937695
------------- -------- -------------------- -------------------- ----------------
200 11.0800 BATE 22/11/2021 15:25:07 030001679
------------- -------- -------------------- -------------------- ----------------
500 11.0750 XLON 22/11/2021 15:25:39 434264827061022
------------- -------- -------------------- -------------------- ----------------
500 11.0750 XLON 22/11/2021 15:25:39 434264827061023
------------- -------- -------------------- -------------------- ----------------
74 11.0750 XLON 22/11/2021 15:26:35 434264827061101
------------- -------- -------------------- -------------------- ----------------
500 11.0750 XLON 22/11/2021 15:26:35 434264827061102
------------- -------- -------------------- -------------------- ----------------
368 11.0800 CHIX 22/11/2021 15:28:12 130001QF6
------------- -------- -------------------- -------------------- ----------------
259 11.0800 CHIX 22/11/2021 15:28:23 130001QGE
------------- -------- -------------------- -------------------- ----------------
152 11.0800 CHIX 22/11/2021 15:28:23 130001QGF
------------- -------- -------------------- -------------------- ----------------
411 11.0800 CHIX 22/11/2021 15:29:10 130001QLM
------------- -------- -------------------- -------------------- ----------------
8 11.0800 CHIX 22/11/2021 15:29:28 130001QNN
------------- -------- -------------------- -------------------- ----------------
5 11.0800 CHIX 22/11/2021 15:29:28 130001QNO
------------- -------- -------------------- -------------------- ----------------
300 11.0800 CHIX 22/11/2021 15:29:28 130001QNP
------------- -------- -------------------- -------------------- ----------------
205 11.0800 CHIX 22/11/2021 15:29:52 130001QQB
------------- -------- -------------------- -------------------- ----------------
271 11.0800 CHIX 22/11/2021 15:29:52 130001QQC
------------- -------- -------------------- -------------------- ----------------
761 11.0750 XLON 22/11/2021 15:26:53 434264827061796
------------- -------- -------------------- -------------------- ----------------
484 11.0750 XLON 22/11/2021 15:26:53 434264827061797
------------- -------- -------------------- -------------------- ----------------
256 11.0800 CHIX 22/11/2021 15:29:57 130001QQE
------------- -------- -------------------- -------------------- ----------------
211 11.0800 CHIX 22/11/2021 15:30:27 130001QU0
------------- -------- -------------------- -------------------- ----------------
166 11.0800 CHIX 22/11/2021 15:30:27 130001QU1
------------- -------- -------------------- -------------------- ----------------
440 11.0850 XLON 22/11/2021 15:32:13 434264827062459
------------- -------- -------------------- -------------------- ----------------
774 11.0850 XLON 22/11/2021 15:32:13 434264827062460
------------- -------- -------------------- -------------------- ----------------
31 11.0850 XLON 22/11/2021 15:32:13 434264827062461
------------- -------- -------------------- -------------------- ----------------
492 11.0850 CHIX 22/11/2021 15:32:13 130001R9S
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 15:32:24 434264827062519
------------- -------- -------------------- -------------------- ----------------
459 11.0900 XLON 22/11/2021 15:32:34 434264827062535
------------- -------- -------------------- -------------------- ----------------
600 11.0900 CHIX 22/11/2021 15:32:54 130001REV
------------- -------- -------------------- -------------------- ----------------
1,054 11.0850 BATE 22/11/2021 15:32:28 03000178H
------------- -------- -------------------- -------------------- ----------------
1,114 11.0850 CHIX 22/11/2021 15:32:26 130001REZ
------------- -------- -------------------- -------------------- ----------------
131 11.0850 CHIX 22/11/2021 15:32:26 130001RF0
------------- -------- -------------------- -------------------- ----------------
935 11.0850 TRQX 22/11/2021 15:32:28 434264759939622
------------- -------- -------------------- -------------------- ----------------
1,245 11.0850 XLON 22/11/2021 15:32:54 434264827062573
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 15:32:54 434264827062566
------------- -------- -------------------- -------------------- ----------------
438 11.0900 XLON 22/11/2021 15:32:54 434264827062567
------------- -------- -------------------- -------------------- ----------------
607 11.0900 XLON 22/11/2021 15:32:54 434264827062568
------------- -------- -------------------- -------------------- ----------------
1,245 11.0850 XLON 22/11/2021 15:33:04 434264827062611
------------- -------- -------------------- -------------------- ----------------
138 11.0850 BATE 22/11/2021 15:33:04 03000179O
------------- -------- -------------------- -------------------- ----------------
132 11.0850 BATE 22/11/2021 15:33:04 03000179P
------------- -------- -------------------- -------------------- ----------------
21 11.0850 BATE 22/11/2021 15:33:04 03000179Q
------------- -------- -------------------- -------------------- ----------------
319 11.0850 BATE 22/11/2021 15:33:04 03000179R
------------- -------- -------------------- -------------------- ----------------
1,245 11.0850 XLON 22/11/2021 15:33:15 434264827062748
------------- -------- -------------------- -------------------- ----------------
1,245 11.0850 XLON 22/11/2021 15:33:15 434264827062749
------------- -------- -------------------- -------------------- ----------------
631 11.0850 BATE 22/11/2021 15:33:19 0300017BN
------------- -------- -------------------- -------------------- ----------------
598 11.0850 XLON 22/11/2021 15:33:35 434264827062755
------------- -------- -------------------- -------------------- ----------------
1,245 11.0850 XLON 22/11/2021 15:33:37 434264827062890
------------- -------- -------------------- -------------------- ----------------
415 11.0850 XLON 22/11/2021 15:34:09 434264827062926
------------- -------- -------------------- -------------------- ----------------
248 11.0900 XLON 22/11/2021 15:34:36 434264827063018
------------- -------- -------------------- -------------------- ----------------
449 11.0900 CHIX 22/11/2021 15:35:12 130001RW0
------------- -------- -------------------- -------------------- ----------------
1,147 11.0850 TRQX 22/11/2021 15:35:29 434264759940764
------------- -------- -------------------- -------------------- ----------------
419 11.0850 XLON 22/11/2021 15:35:01 434264827063800
------------- -------- -------------------- -------------------- ----------------
1,200 11.0850 XLON 22/11/2021 15:37:50 434264827063809
------------- -------- -------------------- -------------------- ----------------
478 11.0850 XLON 22/11/2021 15:37:50 434264827063810
------------- -------- -------------------- -------------------- ----------------
229 11.0900 XLON 22/11/2021 15:37:50 434264827063811
------------- -------- -------------------- -------------------- ----------------
595 11.0900 XLON 22/11/2021 15:37:50 434264827063812
------------- -------- -------------------- -------------------- ----------------
294 11.0900 XLON 22/11/2021 15:37:50 434264827063813
------------- -------- -------------------- -------------------- ----------------
710 11.0850 CHIX 22/11/2021 15:37:50 130001SHU
------------- -------- -------------------- -------------------- ----------------
46 11.0850 CHIX 22/11/2021 15:37:50 130001SHV
------------- -------- -------------------- -------------------- ----------------
127 11.0850 BATE 22/11/2021 15:38:38 03000181Z
------------- -------- -------------------- -------------------- ----------------
650 11.0850 BATE 22/11/2021 15:38:38 030001820
------------- -------- -------------------- -------------------- ----------------
6 11.0850 CHIX 22/11/2021 15:38:39 130001SNI
------------- -------- -------------------- -------------------- ----------------
189 11.0850 CHIX 22/11/2021 15:38:39 130001SNJ
------------- -------- -------------------- -------------------- ----------------
276 11.0850 CHIX 22/11/2021 15:38:39 130001SNK
------------- -------- -------------------- -------------------- ----------------
68 11.0850 CHIX 22/11/2021 15:38:44 130001SNX
------------- -------- -------------------- -------------------- ----------------
125 11.0850 CHIX 22/11/2021 15:38:44 130001SNY
------------- -------- -------------------- -------------------- ----------------
266 11.0850 CHIX 22/11/2021 15:38:44 130001SNZ
------------- -------- -------------------- -------------------- ----------------
5 11.0850 TRQX 22/11/2021 15:38:51 434264759940997
------------- -------- -------------------- -------------------- ----------------
2 11.0850 TRQX 22/11/2021 15:38:51 434264759940998
------------- -------- -------------------- -------------------- ----------------
407 11.0850 TRQX 22/11/2021 15:38:51 434264759940999
------------- -------- -------------------- -------------------- ----------------
168 11.0800 XLON 22/11/2021 15:37:51 434264827064043
------------- -------- -------------------- -------------------- ----------------
327 11.0800 XLON 22/11/2021 15:37:51 434264827064044
------------- -------- -------------------- -------------------- ----------------
750 11.0800 XLON 22/11/2021 15:37:51 434264827064045
------------- -------- -------------------- -------------------- ----------------
295 11.0800 BATE 22/11/2021 15:38:40 03000183N
------------- -------- -------------------- -------------------- ----------------
151 11.0800 BATE 22/11/2021 15:38:40 03000183O
------------- -------- -------------------- -------------------- ----------------
315 11.0800 CHIX 22/11/2021 15:38:46 130001SPA
------------- -------- -------------------- -------------------- ----------------
953 11.0850 XLON 22/11/2021 15:38:52 434264827064052
------------- -------- -------------------- -------------------- ----------------
282 11.0850 XLON 22/11/2021 15:38:52 434264827064053
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 15:38:52 434264827064054
------------- -------- -------------------- -------------------- ----------------
299 11.0850 XLON 22/11/2021 15:38:52 434264827064055
------------- -------- -------------------- -------------------- ----------------
153 11.0850 XLON 22/11/2021 15:38:52 434264827064056
------------- -------- -------------------- -------------------- ----------------
990 11.0800 XLON 22/11/2021 15:40:05 434264827064395
------------- -------- -------------------- -------------------- ----------------
1,245 11.0800 XLON 22/11/2021 15:38:56 434264827064391
------------- -------- -------------------- -------------------- ----------------
191 11.0900 CHIX 22/11/2021 15:41:59 130001TDN
------------- -------- -------------------- -------------------- ----------------
700 11.0950 CHIX 22/11/2021 15:42:00 130001TDO
------------- -------- -------------------- -------------------- ----------------
200 11.0950 BATE 22/11/2021 15:42:00 0300018LE
------------- -------- -------------------- -------------------- ----------------
789 11.1000 XLON 22/11/2021 15:42:20 434264827064868
------------- -------- -------------------- -------------------- ----------------
218 11.1000 XLON 22/11/2021 15:42:20 434264827064869
------------- -------- -------------------- -------------------- ----------------
593 11.1000 XLON 22/11/2021 15:42:20 434264827064870
------------- -------- -------------------- -------------------- ----------------
703 11.1000 XLON 22/11/2021 15:42:20 434264827064871
------------- -------- -------------------- -------------------- ----------------
192 11.1000 XLON 22/11/2021 15:42:20 434264827064872
------------- -------- -------------------- -------------------- ----------------
368 11.1000 XLON 22/11/2021 15:42:50 434264827064958
------------- -------- -------------------- -------------------- ----------------
234 11.1000 XLON 22/11/2021 15:42:50 434264827064959
------------- -------- -------------------- -------------------- ----------------
812 11.0950 TRQX 22/11/2021 15:42:23 434264759942116
------------- -------- -------------------- -------------------- ----------------
1,245 11.0950 CHIX 22/11/2021 15:42:22 130001TO6
------------- -------- -------------------- -------------------- ----------------
962 11.0950 BATE 22/11/2021 15:42:30 0300018U8
------------- -------- -------------------- -------------------- ----------------
128 11.0950 BATE 22/11/2021 15:42:30 0300018U9
------------- -------- -------------------- -------------------- ----------------
26 11.0950 TRQX 22/11/2021 15:42:23 434264759942117
------------- -------- -------------------- -------------------- ----------------
500 11.0900 CHIX 22/11/2021 15:46:12 130001U6D
------------- -------- -------------------- -------------------- ----------------
122 11.0900 CHIX 22/11/2021 15:46:12 130001U6E
------------- -------- -------------------- -------------------- ----------------
441 11.0950 TRQX 22/11/2021 15:46:12 434264759942677
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 15:46:12 434264827065882
------------- -------- -------------------- -------------------- ----------------
233 11.0850 CHIX 22/11/2021 15:46:12 130001U74
------------- -------- -------------------- -------------------- ----------------
132 11.0850 TRQX 22/11/2021 15:46:12 434264759942680
------------- -------- -------------------- -------------------- ----------------
731 11.0850 CHIX 22/11/2021 15:46:12 130001U75
------------- -------- -------------------- -------------------- ----------------
1 11.0850 CHIX 22/11/2021 15:46:12 130001U76
------------- -------- -------------------- -------------------- ----------------
280 11.0850 CHIX 22/11/2021 15:46:12 130001U78
------------- -------- -------------------- -------------------- ----------------
117 11.0850 TRQX 22/11/2021 15:46:12 434264759942686
------------- -------- -------------------- -------------------- ----------------
366 11.0900 XLON 22/11/2021 15:43:44 434264827065874
------------- -------- -------------------- -------------------- ----------------
879 11.0900 XLON 22/11/2021 15:43:44 434264827065875
------------- -------- -------------------- -------------------- ----------------
467 11.0850 CHIX 22/11/2021 15:46:21 130001U86
------------- -------- -------------------- -------------------- ----------------
372 11.0850 CHIX 22/11/2021 15:46:21 130001U87
------------- -------- -------------------- -------------------- ----------------
241 11.0850 CHIX 22/11/2021 15:46:26 130001U8X
------------- -------- -------------------- -------------------- ----------------
29 11.0850 XLON 22/11/2021 15:46:26 434264827065960
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 15:46:26 434264827065961
------------- -------- -------------------- -------------------- ----------------
231 11.0850 XLON 22/11/2021 15:46:41 434264827065991
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 15:46:41 434264827065992
------------- -------- -------------------- -------------------- ----------------
577 11.0850 XLON 22/11/2021 15:46:41 434264827065993
------------- -------- -------------------- -------------------- ----------------
192 11.0850 XLON 22/11/2021 15:46:41 434264827065994
------------- -------- -------------------- -------------------- ----------------
655 11.0850 XLON 22/11/2021 15:46:41 434264827065995
------------- -------- -------------------- -------------------- ----------------
262 11.0850 XLON 22/11/2021 15:46:48 434264827066040
------------- -------- -------------------- -------------------- ----------------
151 11.0900 XLON 22/11/2021 15:47:02 434264827066088
------------- -------- -------------------- -------------------- ----------------
222 11.0900 XLON 22/11/2021 15:47:07 434264827066125
------------- -------- -------------------- -------------------- ----------------
1,361 11.0950 XLON 22/11/2021 15:48:04 434264827066306
------------- -------- -------------------- -------------------- ----------------
346 11.0950 XLON 22/11/2021 15:48:04 434264827066307
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 15:48:04 434264827066308
------------- -------- -------------------- -------------------- ----------------
108 11.0950 XLON 22/11/2021 15:48:04 434264827066309
------------- -------- -------------------- -------------------- ----------------
533 11.0950 XLON 22/11/2021 15:48:26 434264827066416
------------- -------- -------------------- -------------------- ----------------
41 11.0950 XLON 22/11/2021 15:48:26 434264827066417
------------- -------- -------------------- -------------------- ----------------
1,080 11.0950 CHIX 22/11/2021 15:48:40 130001UO2
------------- -------- -------------------- -------------------- ----------------
15 11.0900 BATE 22/11/2021 15:48:06 0300019Q2
------------- -------- -------------------- -------------------- ----------------
65 11.0950 XLON 22/11/2021 15:50:19 434264827067272
------------- -------- -------------------- -------------------- ----------------
1,245 11.1000 CHIX 22/11/2021 15:52:46 130001VJL
------------- -------- -------------------- -------------------- ----------------
16 11.1000 CHIX 22/11/2021 15:53:10 130001VLQ
------------- -------- -------------------- -------------------- ----------------
512 11.1000 CHIX 22/11/2021 15:53:10 130001VLR
------------- -------- -------------------- -------------------- ----------------
698 11.0950 CHIX 22/11/2021 15:53:12 130001VTM
------------- -------- -------------------- -------------------- ----------------
200 11.1000 BATE 22/11/2021 15:54:30 030001ADV
------------- -------- -------------------- -------------------- ----------------
346 11.1000 BATE 22/11/2021 15:54:30 030001ADW
------------- -------- -------------------- -------------------- ----------------
700 11.1000 CHIX 22/11/2021 15:54:30 130001VTR
------------- -------- -------------------- -------------------- ----------------
118 11.1000 CHIX 22/11/2021 15:54:30 130001VTS
------------- -------- -------------------- -------------------- ----------------
401 11.0950 CHIX 22/11/2021 15:54:32 130001VVH
------------- -------- -------------------- -------------------- ----------------
599 11.0950 BATE 22/11/2021 15:54:30 030001AFF
------------- -------- -------------------- -------------------- ----------------
844 11.0950 CHIX 22/11/2021 15:54:32 130001VVI
------------- -------- -------------------- -------------------- ----------------
459 11.0950 XLON 22/11/2021 15:54:44 434264827067849
------------- -------- -------------------- -------------------- ----------------
357 11.0950 XLON 22/11/2021 15:54:44 434264827067850
------------- -------- -------------------- -------------------- ----------------
429 11.0950 XLON 22/11/2021 15:54:44 434264827067851
------------- -------- -------------------- -------------------- ----------------
224 11.0950 XLON 22/11/2021 15:54:52 434264827067890
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 15:54:52 434264827067891
------------- -------- -------------------- -------------------- ----------------
24 11.0950 XLON 22/11/2021 15:55:01 434264827067910
------------- -------- -------------------- -------------------- ----------------
8 11.0950 XLON 22/11/2021 15:55:06 434264827067929
------------- -------- -------------------- -------------------- ----------------
7 11.0950 XLON 22/11/2021 15:55:11 434264827067953
------------- -------- -------------------- -------------------- ----------------
10 11.0950 XLON 22/11/2021 15:55:16 434264827067986
------------- -------- -------------------- -------------------- ----------------
626 11.0950 XLON 22/11/2021 15:55:16 434264827067987
------------- -------- -------------------- -------------------- ----------------
105 11.0950 XLON 22/11/2021 15:55:16 434264827067988
------------- -------- -------------------- -------------------- ----------------
661 11.0950 XLON 22/11/2021 15:56:04 434264827068132
------------- -------- -------------------- -------------------- ----------------
300 11.0950 XLON 22/11/2021 15:56:04 434264827068133
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 15:56:04 434264827068134
------------- -------- -------------------- -------------------- ----------------
453 11.0950 XLON 22/11/2021 15:54:52 434264827068196
------------- -------- -------------------- -------------------- ----------------
328 11.0950 XLON 22/11/2021 15:54:52 434264827068197
------------- -------- -------------------- -------------------- ----------------
774 11.0950 TRQX 22/11/2021 15:56:08 434264759945043
------------- -------- -------------------- -------------------- ----------------
464 11.0950 XLON 22/11/2021 15:54:52 434264827068198
------------- -------- -------------------- -------------------- ----------------
359 11.0950 XLON 22/11/2021 15:56:17 434264827068200
------------- -------- -------------------- -------------------- ----------------
305 11.0950 XLON 22/11/2021 15:56:21 434264827068239
------------- -------- -------------------- -------------------- ----------------
399 11.0950 XLON 22/11/2021 15:56:21 434264827068240
------------- -------- -------------------- -------------------- ----------------
111 11.0950 XLON 22/11/2021 15:56:21 434264827068241
------------- -------- -------------------- -------------------- ----------------
3 11.0950 XLON 22/11/2021 15:56:48 434264827068288
------------- -------- -------------------- -------------------- ----------------
240 11.0950 XLON 22/11/2021 15:56:48 434264827068289
------------- -------- -------------------- -------------------- ----------------
380 11.0950 XLON 22/11/2021 15:56:55 434264827068351
------------- -------- -------------------- -------------------- ----------------
288 11.0950 XLON 22/11/2021 15:56:57 434264827068399
------------- -------- -------------------- -------------------- ----------------
283 11.0950 CHIX 22/11/2021 15:58:07 130001WPP
------------- -------- -------------------- -------------------- ----------------
113 11.0950 CHIX 22/11/2021 15:58:07 130001WPQ
------------- -------- -------------------- -------------------- ----------------
222 11.0950 XLON 22/11/2021 15:58:37 434264827068866
------------- -------- -------------------- -------------------- ----------------
500 11.0950 XLON 22/11/2021 15:58:37 434264827068867
------------- -------- -------------------- -------------------- ----------------
287 11.0950 XLON 22/11/2021 15:58:37 434264827068868
------------- -------- -------------------- -------------------- ----------------
433 11.0950 CHIX 22/11/2021 16:00:03 130001X0E
------------- -------- -------------------- -------------------- ----------------
59 11.0950 CHIX 22/11/2021 16:00:03 130001X0F
------------- -------- -------------------- -------------------- ----------------
409 11.0950 CHIX 22/11/2021 16:00:03 130001X0G
------------- -------- -------------------- -------------------- ----------------
144 11.0950 CHIX 22/11/2021 16:00:03 130001X7E
------------- -------- -------------------- -------------------- ----------------
323 11.1100 XLON 22/11/2021 16:02:35 434264827070207
------------- -------- -------------------- -------------------- ----------------
800 11.1100 XLON 22/11/2021 16:02:35 434264827070208
------------- -------- -------------------- -------------------- ----------------
701 11.1100 XLON 22/11/2021 16:02:35 434264827070209
------------- -------- -------------------- -------------------- ----------------
254 11.1100 XLON 22/11/2021 16:02:35 434264827070210
------------- -------- -------------------- -------------------- ----------------
11 11.1100 CHIX 22/11/2021 16:02:37 130001XI9
------------- -------- -------------------- -------------------- ----------------
280 11.1100 CHIX 22/11/2021 16:02:37 130001XIA
------------- -------- -------------------- -------------------- ----------------
25 11.1100 XLON 22/11/2021 16:02:40 434264827070234
------------- -------- -------------------- -------------------- ----------------
1,053 11.1100 XLON 22/11/2021 16:02:39 434264827070266
------------- -------- -------------------- -------------------- ----------------
753 11.1100 XLON 22/11/2021 16:02:46 434264827070265
------------- -------- -------------------- -------------------- ----------------
1,245 11.1100 CHIX 22/11/2021 16:02:49 130001XKC
------------- -------- -------------------- -------------------- ----------------
662 11.1100 XLON 22/11/2021 16:03:03 434264827070364
------------- -------- -------------------- -------------------- ----------------
170 11.1100 XLON 22/11/2021 16:03:03 434264827070365
------------- -------- -------------------- -------------------- ----------------
68 11.1100 CHIX 22/11/2021 16:03:03 130001XMD
------------- -------- -------------------- -------------------- ----------------
83 11.1100 BATE 22/11/2021 16:03:03 030001BPR
------------- -------- -------------------- -------------------- ----------------
285 11.1100 BATE 22/11/2021 16:03:03 030001BPS
------------- -------- -------------------- -------------------- ----------------
174 11.1100 CHIX 22/11/2021 16:03:34 130001XR8
------------- -------- -------------------- -------------------- ----------------
167 11.1100 CHIX 22/11/2021 16:03:34 130001XR9
------------- -------- -------------------- -------------------- ----------------
420 11.1100 XLON 22/11/2021 16:03:34 434264827070514
------------- -------- -------------------- -------------------- ----------------
200 11.1100 XLON 22/11/2021 16:03:34 434264827070515
------------- -------- -------------------- -------------------- ----------------
122 11.1100 XLON 22/11/2021 16:03:34 434264827070516
------------- -------- -------------------- -------------------- ----------------
331 11.1100 XLON 22/11/2021 16:03:39 434264827070551
------------- -------- -------------------- -------------------- ----------------
14 11.1100 CHIX 22/11/2021 16:03:39 130001XRJ
------------- -------- -------------------- -------------------- ----------------
295 11.1100 XLON 22/11/2021 16:03:48 434264827070582
------------- -------- -------------------- -------------------- ----------------
194 11.1100 XLON 22/11/2021 16:03:48 434264827070583
------------- -------- -------------------- -------------------- ----------------
200 11.1100 XLON 22/11/2021 16:03:48 434264827070584
------------- -------- -------------------- -------------------- ----------------
97 11.1100 XLON 22/11/2021 16:03:48 434264827070585
------------- -------- -------------------- -------------------- ----------------
967 11.1050 BATE 22/11/2021 16:03:05 030001BUA
------------- -------- -------------------- -------------------- ----------------
700 11.1050 CHIX 22/11/2021 16:03:41 130001XSO
------------- -------- -------------------- -------------------- ----------------
253 11.1050 XLON 22/11/2021 16:03:48 434264827070588
------------- -------- -------------------- -------------------- ----------------
1 11.1100 CHIX 22/11/2021 16:03:48 130001XSP
------------- -------- -------------------- -------------------- ----------------
573 11.1100 CHIX 22/11/2021 16:03:48 130001XSQ
------------- -------- -------------------- -------------------- ----------------
280 11.1100 CHIX 22/11/2021 16:04:51 130001Y2G
------------- -------- -------------------- -------------------- ----------------
233 11.1100 CHIX 22/11/2021 16:04:51 130001Y2H
------------- -------- -------------------- -------------------- ----------------
75 11.1100 CHIX 22/11/2021 16:04:51 130001Y2I
------------- -------- -------------------- -------------------- ----------------
39 11.1100 CHIX 22/11/2021 16:04:56 130001Y32
------------- -------- -------------------- -------------------- ----------------
7 11.1100 CHIX 22/11/2021 16:04:56 130001Y33
------------- -------- -------------------- -------------------- ----------------
2 11.1100 CHIX 22/11/2021 16:04:56 130001Y34
------------- -------- -------------------- -------------------- ----------------
228 11.1100 CHIX 22/11/2021 16:04:56 130001Y35
------------- -------- -------------------- -------------------- ----------------
513 11.1100 XLON 22/11/2021 16:05:19 434264827071135
------------- -------- -------------------- -------------------- ----------------
414 11.1100 XLON 22/11/2021 16:05:19 434264827071136
------------- -------- -------------------- -------------------- ----------------
287 11.1050 XLON 22/11/2021 16:05:49 434264827071401
------------- -------- -------------------- -------------------- ----------------
189 11.1050 XLON 22/11/2021 16:05:49 434264827071402
------------- -------- -------------------- -------------------- ----------------
173 11.1050 XLON 22/11/2021 16:05:49 434264827071403
------------- -------- -------------------- -------------------- ----------------
230 11.1050 XLON 22/11/2021 16:05:49 434264827071404
------------- -------- -------------------- -------------------- ----------------
426 11.1050 XLON 22/11/2021 16:05:54 434264827071414
------------- -------- -------------------- -------------------- ----------------
1,047 11.1050 CHIX 22/11/2021 16:06:20 130001YIK
------------- -------- -------------------- -------------------- ----------------
299 11.1050 XLON 22/11/2021 16:07:38 434264827072017
------------- -------- -------------------- -------------------- ----------------
975 11.1050 XLON 22/11/2021 16:07:38 434264827072018
------------- -------- -------------------- -------------------- ----------------
233 11.1050 XLON 22/11/2021 16:07:43 434264827072071
------------- -------- -------------------- -------------------- ----------------
365 11.1050 XLON 22/11/2021 16:07:43 434264827072072
------------- -------- -------------------- -------------------- ----------------
508 11.1050 XLON 22/11/2021 16:07:43 434264827072073
------------- -------- -------------------- -------------------- ----------------
700 11.1050 CHIX 22/11/2021 16:08:45 130001Z3W
------------- -------- -------------------- -------------------- ----------------
247 11.1050 CHIX 22/11/2021 16:08:45 130001Z3X
------------- -------- -------------------- -------------------- ----------------
447 11.1050 CHIX 22/11/2021 16:08:50 130001Z4D
------------- -------- -------------------- -------------------- ----------------
200 11.1050 XLON 22/11/2021 16:09:30 434264827072545
------------- -------- -------------------- -------------------- ----------------
927 11.1000 BATE 22/11/2021 16:08:52 030001D22
------------- -------- -------------------- -------------------- ----------------
57 11.1000 BATE 22/11/2021 16:08:52 030001D23
------------- -------- -------------------- -------------------- ----------------
1,224 11.1000 XLON 22/11/2021 16:10:04 434264827072646
------------- -------- -------------------- -------------------- ----------------
219 11.1000 XLON 22/11/2021 16:10:04 434264827072647
------------- -------- -------------------- -------------------- ----------------
256 11.0950 XLON 22/11/2021 16:10:04 434264827072654
------------- -------- -------------------- -------------------- ----------------
275 11.0950 XLON 22/11/2021 16:10:05 434264827072657
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 22/11/2021 16:10:05 434264827072658
------------- -------- -------------------- -------------------- ----------------
109 11.0950 XLON 22/11/2021 16:10:05 434264827072659
------------- -------- -------------------- -------------------- ----------------
128 11.0950 XLON 22/11/2021 16:10:05 434264827072660
------------- -------- -------------------- -------------------- ----------------
106 11.0950 XLON 22/11/2021 16:10:05 434264827072661
------------- -------- -------------------- -------------------- ----------------
52 11.0950 XLON 22/11/2021 16:10:05 434264827072662
------------- -------- -------------------- -------------------- ----------------
70 11.0950 XLON 22/11/2021 16:10:05 434264827072663
------------- -------- -------------------- -------------------- ----------------
305 11.0950 XLON 22/11/2021 16:10:05 434264827072664
------------- -------- -------------------- -------------------- ----------------
426 11.0950 XLON 22/11/2021 16:10:15 434264827072726
------------- -------- -------------------- -------------------- ----------------
36 11.1000 XLON 22/11/2021 16:10:51 434264827072872
------------- -------- -------------------- -------------------- ----------------
40 11.1000 XLON 22/11/2021 16:10:51 434264827072873
------------- -------- -------------------- -------------------- ----------------
774 11.1000 XLON 22/11/2021 16:10:51 434264827072874
------------- -------- -------------------- -------------------- ----------------
25 11.1000 XLON 22/11/2021 16:10:51 434264827072875
------------- -------- -------------------- -------------------- ----------------
844 11.1000 XLON 22/11/2021 16:10:56 434264827072881
------------- -------- -------------------- -------------------- ----------------
200 11.1000 XLON 22/11/2021 16:11:01 434264827072907
------------- -------- -------------------- -------------------- ----------------
245 11.1000 XLON 22/11/2021 16:11:01 434264827072908
------------- -------- -------------------- -------------------- ----------------
658 11.1000 XLON 22/11/2021 16:11:01 434264827072909
------------- -------- -------------------- -------------------- ----------------
13 11.1000 CHIX 22/11/2021 16:11:26 130001ZUV
------------- -------- -------------------- -------------------- ----------------
600 11.1000 CHIX 22/11/2021 16:11:26 130001ZUW
------------- -------- -------------------- -------------------- ----------------
294 11.0950 BATE 22/11/2021 16:10:59 030001DI5
------------- -------- -------------------- -------------------- ----------------
517 11.0950 CHIX 22/11/2021 16:12:26 130002028
------------- -------- -------------------- -------------------- ----------------
983 11.0950 XLON 22/11/2021 16:12:26 434264827073296
------------- -------- -------------------- -------------------- ----------------
11 11.0900 CHIX 22/11/2021 16:12:38 130002047
------------- -------- -------------------- -------------------- ----------------
322 11.0900 XLON 22/11/2021 16:12:39 434264827073386
------------- -------- -------------------- -------------------- ----------------
296 11.0900 XLON 22/11/2021 16:13:32 434264827073682
------------- -------- -------------------- -------------------- ----------------
471 11.0900 XLON 22/11/2021 16:13:32 434264827073683
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 16:13:32 434264827073684
------------- -------- -------------------- -------------------- ----------------
24 11.0900 XLON 22/11/2021 16:13:32 434264827073685
------------- -------- -------------------- -------------------- ----------------
209 11.0900 CHIX 22/11/2021 16:13:34 1300020BV
------------- -------- -------------------- -------------------- ----------------
296 11.0900 CHIX 22/11/2021 16:13:34 1300020BW
------------- -------- -------------------- -------------------- ----------------
301 11.0900 XLON 22/11/2021 16:13:37 434264827073695
------------- -------- -------------------- -------------------- ----------------
346 11.0900 CHIX 22/11/2021 16:13:58 1300020DL
------------- -------- -------------------- -------------------- ----------------
233 11.0900 CHIX 22/11/2021 16:14:56 1300020PS
------------- -------- -------------------- -------------------- ----------------
700 11.0900 CHIX 22/11/2021 16:14:56 1300020PT
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 16:15:01 434264827074130
------------- -------- -------------------- -------------------- ----------------
212 11.0900 XLON 22/11/2021 16:15:01 434264827074131
------------- -------- -------------------- -------------------- ----------------
530 11.0900 XLON 22/11/2021 16:15:01 434264827074132
------------- -------- -------------------- -------------------- ----------------
74 11.0900 XLON 22/11/2021 16:15:01 434264827074133
------------- -------- -------------------- -------------------- ----------------
260 11.0900 XLON 22/11/2021 16:16:01 434264827074470
------------- -------- -------------------- -------------------- ----------------
250 11.0900 XLON 22/11/2021 16:16:23 434264827074539
------------- -------- -------------------- -------------------- ----------------
249 11.0900 XLON 22/11/2021 16:16:23 434264827074540
------------- -------- -------------------- -------------------- ----------------
63 11.0900 XLON 22/11/2021 16:16:23 434264827074541
------------- -------- -------------------- -------------------- ----------------
249 11.0900 CHIX 22/11/2021 16:16:23 13000213S
------------- -------- -------------------- -------------------- ----------------
600 11.0900 CHIX 22/11/2021 16:16:23 13000213T
------------- -------- -------------------- -------------------- ----------------
221 11.0900 XLON 22/11/2021 16:16:48 434264827074647
------------- -------- -------------------- -------------------- ----------------
212 11.0900 XLON 22/11/2021 16:17:15 434264827074820
------------- -------- -------------------- -------------------- ----------------
980 11.0850 CHIX 22/11/2021 16:16:25 1300021BK
------------- -------- -------------------- -------------------- ----------------
1,165 11.0850 XLON 22/11/2021 16:17:25 434264827074887
------------- -------- -------------------- -------------------- ----------------
693 11.0850 CHIX 22/11/2021 16:17:25 1300021BN
------------- -------- -------------------- -------------------- ----------------
552 11.0850 CHIX 22/11/2021 16:17:25 1300021BO
------------- -------- -------------------- -------------------- ----------------
18 11.0850 XLON 22/11/2021 16:17:26 434264827074895
------------- -------- -------------------- -------------------- ----------------
1,720 11.0850 XLON 22/11/2021 16:17:36 434264827074930
------------- -------- -------------------- -------------------- ----------------
2 11.0850 XLON 22/11/2021 16:17:46 434264827074997
------------- -------- -------------------- -------------------- ----------------
27 11.0850 XLON 22/11/2021 16:17:46 434264827074998
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 16:17:46 434264827074999
------------- -------- -------------------- -------------------- ----------------
255 11.0850 XLON 22/11/2021 16:17:46 434264827075000
------------- -------- -------------------- -------------------- ----------------
41 11.0850 XLON 22/11/2021 16:17:51 434264827075034
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 16:17:51 434264827075035
------------- -------- -------------------- -------------------- ----------------
159 11.0850 XLON 22/11/2021 16:17:51 434264827075036
------------- -------- -------------------- -------------------- ----------------
1,245 11.0800 TRQX 22/11/2021 16:17:26 434264759951282
------------- -------- -------------------- -------------------- ----------------
41 11.0800 XLON 22/11/2021 16:17:58 434264827075064
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 22/11/2021 16:17:58 434264827075065
------------- -------- -------------------- -------------------- ----------------
100 11.0800 XLON 22/11/2021 16:17:58 434264827075066
------------- -------- -------------------- -------------------- ----------------
272 11.0800 XLON 22/11/2021 16:18:14 434264827075193
------------- -------- -------------------- -------------------- ----------------
181 11.0800 TRQX 22/11/2021 16:18:14 434264759951388
------------- -------- -------------------- -------------------- ----------------
80 11.0800 TRQX 22/11/2021 16:18:14 434264759951389
------------- -------- -------------------- -------------------- ----------------
95 11.0750 XLON 22/11/2021 16:18:14 434264827075319
------------- -------- -------------------- -------------------- ----------------
175 11.0750 XLON 22/11/2021 16:18:14 434264827075320
------------- -------- -------------------- -------------------- ----------------
195 11.0750 XLON 22/11/2021 16:18:32 434264827075329
------------- -------- -------------------- -------------------- ----------------
18 11.0750 XLON 22/11/2021 16:18:32 434264827075338
------------- -------- -------------------- -------------------- ----------------
49 11.0750 XLON 22/11/2021 16:18:32 434264827075556
------------- -------- -------------------- -------------------- ----------------
276 11.0750 XLON 22/11/2021 16:19:27 434264827075562
------------- -------- -------------------- -------------------- ----------------
601 11.0750 CHIX 22/11/2021 16:19:28 1300021ZC
------------- -------- -------------------- -------------------- ----------------
203 11.0750 CHIX 22/11/2021 16:19:28 1300021ZD
------------- -------- -------------------- -------------------- ----------------
546 11.0750 CHIX 22/11/2021 16:19:28 1300021ZE
------------- -------- -------------------- -------------------- ----------------
78 11.0750 CHIX 22/11/2021 16:19:28 1300021ZF
------------- -------- -------------------- -------------------- ----------------
44 11.0700 XLON 22/11/2021 16:19:32 434264827075623
------------- -------- -------------------- -------------------- ----------------
151 11.0700 XLON 22/11/2021 16:19:32 434264827075624
------------- -------- -------------------- -------------------- ----------------
40 11.0700 XLON 22/11/2021 16:19:37 434264827075633
------------- -------- -------------------- -------------------- ----------------
16 11.0700 XLON 22/11/2021 16:19:37 434264827075634
------------- -------- -------------------- -------------------- ----------------
268 11.0650 XLON 22/11/2021 16:19:32 434264827075649
------------- -------- -------------------- -------------------- ----------------
66 11.0850 XLON 22/11/2021 16:21:51 434264827076451
------------- -------- -------------------- -------------------- ----------------
301 11.0850 XLON 22/11/2021 16:22:14 434264827076605
------------- -------- -------------------- -------------------- ----------------
207 11.0850 XLON 22/11/2021 16:22:14 434264827076606
------------- -------- -------------------- -------------------- ----------------
233 11.0850 XLON 22/11/2021 16:22:14 434264827076607
------------- -------- -------------------- -------------------- ----------------
504 11.0850 XLON 22/11/2021 16:22:14 434264827076608
------------- -------- -------------------- -------------------- ----------------
215 11.0800 BATE 22/11/2021 16:21:09 030001G18
------------- -------- -------------------- -------------------- ----------------
253 11.0800 BATE 22/11/2021 16:21:09 030001G19
------------- -------- -------------------- -------------------- ----------------
459 11.0800 BATE 22/11/2021 16:21:09 030001G1A
------------- -------- -------------------- -------------------- ----------------
22 11.0850 XLON 22/11/2021 16:22:56 434264827076875
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 16:22:56 434264827076876
------------- -------- -------------------- -------------------- ----------------
188 11.0850 XLON 22/11/2021 16:22:56 434264827076877
------------- -------- -------------------- -------------------- ----------------
236 11.0850 XLON 22/11/2021 16:22:56 434264827076878
------------- -------- -------------------- -------------------- ----------------
565 11.0850 XLON 22/11/2021 16:22:56 434264827076879
------------- -------- -------------------- -------------------- ----------------
231 11.0850 XLON 22/11/2021 16:22:56 434264827076880
------------- -------- -------------------- -------------------- ----------------
669 11.0850 XLON 22/11/2021 16:22:56 434264827076881
------------- -------- -------------------- -------------------- ----------------
192 11.0850 XLON 22/11/2021 16:22:56 434264827076882
------------- -------- -------------------- -------------------- ----------------
650 11.0850 XLON 22/11/2021 16:22:56 434264827076883
------------- -------- -------------------- -------------------- ----------------
110 11.0850 XLON 22/11/2021 16:22:56 434264827076884
------------- -------- -------------------- -------------------- ----------------
700 11.0850 CHIX 22/11/2021 16:22:56 130002399
------------- -------- -------------------- -------------------- ----------------
144 11.0850 CHIX 22/11/2021 16:22:56 13000239A
------------- -------- -------------------- -------------------- ----------------
185 11.0850 CHIX 22/11/2021 16:22:56 13000239B
------------- -------- -------------------- -------------------- ----------------
52 11.0850 CHIX 22/11/2021 16:22:56 13000239C
------------- -------- -------------------- -------------------- ----------------
178 11.0850 CHIX 22/11/2021 16:22:56 13000239D
------------- -------- -------------------- -------------------- ----------------
100 11.0850 TRQX 22/11/2021 16:22:56 434264759953171
------------- -------- -------------------- -------------------- ----------------
597 11.0850 CHIX 22/11/2021 16:23:01 1300023BB
------------- -------- -------------------- -------------------- ----------------
600 11.0850 CHIX 22/11/2021 16:23:01 1300023BC
------------- -------- -------------------- -------------------- ----------------
211 11.0850 XLON 22/11/2021 16:23:41 434264827077379
------------- -------- -------------------- -------------------- ----------------
18 11.0850 XLON 22/11/2021 16:23:41 434264827077495
------------- -------- -------------------- -------------------- ----------------
748 11.0850 XLON 22/11/2021 16:23:41 434264827077801
------------- -------- -------------------- -------------------- ----------------
1,041 11.0850 CHIX 22/11/2021 16:24:48 13000241F
------------- -------- -------------------- -------------------- ----------------
185 11.0850 CHIX 22/11/2021 16:25:14 13000241I
------------- -------- -------------------- -------------------- ----------------
200 11.0850 CHIX 22/11/2021 16:25:14 13000241J
------------- -------- -------------------- -------------------- ----------------
400 11.0850 CHIX 22/11/2021 16:25:14 13000241K
------------- -------- -------------------- -------------------- ----------------
100 11.0850 CHIX 22/11/2021 16:25:14 13000241L
------------- -------- -------------------- -------------------- ----------------
145 11.0850 CHIX 22/11/2021 16:25:14 13000241M
------------- -------- -------------------- -------------------- ----------------
265 11.0800 TRQX 22/11/2021 16:23:42 434264759954016
------------- -------- -------------------- -------------------- ----------------
107 11.0800 XLON 22/11/2021 16:25:16 434264827077889
------------- -------- -------------------- -------------------- ----------------
10 11.0850 BATE 22/11/2021 16:25:21 030001GOT
------------- -------- -------------------- -------------------- ----------------
127 11.0850 BATE 22/11/2021 16:25:21 030001GOU
------------- -------- -------------------- -------------------- ----------------
178 11.0850 BATE 22/11/2021 16:25:21 030001GOV
------------- -------- -------------------- -------------------- ----------------
449 11.0850 CHIX 22/11/2021 16:25:32 130002466
------------- -------- -------------------- -------------------- ----------------
311 11.0850 XLON 22/11/2021 16:25:32 434264827078090
------------- -------- -------------------- -------------------- ----------------
545 11.0850 XLON 22/11/2021 16:25:32 434264827078091
------------- -------- -------------------- -------------------- ----------------
667 11.0850 XLON 22/11/2021 16:25:37 434264827078116
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 16:25:37 434264827078117
------------- -------- -------------------- -------------------- ----------------
182 11.0850 XLON 22/11/2021 16:25:42 434264827078127
------------- -------- -------------------- -------------------- ----------------
503 11.0850 XLON 22/11/2021 16:25:57 434264827078307
------------- -------- -------------------- -------------------- ----------------
10 11.0850 XLON 22/11/2021 16:26:02 434264827078361
------------- -------- -------------------- -------------------- ----------------
280 11.0850 XLON 22/11/2021 16:26:02 434264827078362
------------- -------- -------------------- -------------------- ----------------
219 11.0850 TRQX 22/11/2021 16:26:03 434264759954333
------------- -------- -------------------- -------------------- ----------------
75 11.0850 TRQX 22/11/2021 16:26:03 434264759954334
------------- -------- -------------------- -------------------- ----------------
15 11.0850 TRQX 22/11/2021 16:26:03 434264759954335
------------- -------- -------------------- -------------------- ----------------
37 11.0850 XLON 22/11/2021 16:26:07 434264827078402
------------- -------- -------------------- -------------------- ----------------
270 11.0850 XLON 22/11/2021 16:27:26 434264827078966
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 22/11/2021 16:27:26 434264827078967
------------- -------- -------------------- -------------------- ----------------
252 11.0850 XLON 22/11/2021 16:27:26 434264827078968
------------- -------- -------------------- -------------------- ----------------
613 11.0850 CHIX 22/11/2021 16:27:26 1300024OK
------------- -------- -------------------- -------------------- ----------------
200 11.0850 CHIX 22/11/2021 16:27:26 1300024OL
------------- -------- -------------------- -------------------- ----------------
235 11.0850 TRQX 22/11/2021 16:27:26 434264759954755
------------- -------- -------------------- -------------------- ----------------
390 11.0850 XLON 22/11/2021 16:27:31 434264827078995
------------- -------- -------------------- -------------------- ----------------
120 11.0850 XLON 22/11/2021 16:27:31 434264827078996
------------- -------- -------------------- -------------------- ----------------
113 11.0850 XLON 22/11/2021 16:27:31 434264827078997
------------- -------- -------------------- -------------------- ----------------
112 11.0850 CHIX 22/11/2021 16:27:31 1300024OX
------------- -------- -------------------- -------------------- ----------------
253 11.0850 CHIX 22/11/2021 16:27:31 1300024OY
------------- -------- -------------------- -------------------- ----------------
187 11.0850 TRQX 22/11/2021 16:27:33 434264759954801
------------- -------- -------------------- -------------------- ----------------
100 11.0850 TRQX 22/11/2021 16:27:33 434264759954802
------------- -------- -------------------- -------------------- ----------------
151 11.0850 XLON 22/11/2021 16:27:38 434264827079037
------------- -------- -------------------- -------------------- ----------------
21 11.0850 XLON 22/11/2021 16:27:38 434264827079038
------------- -------- -------------------- -------------------- ----------------
35 11.0850 XLON 22/11/2021 16:27:43 434264827079064
------------- -------- -------------------- -------------------- ----------------
3 11.0850 XLON 22/11/2021 16:27:48 434264827079085
------------- -------- -------------------- -------------------- ----------------
644 11.0800 XLON 22/11/2021 16:27:40 434264827079103
------------- -------- -------------------- -------------------- ----------------
1,121 11.0800 TRQX 22/11/2021 16:27:35 434264759954870
------------- -------- -------------------- -------------------- ----------------
1,302 11.0800 XLON 22/11/2021 16:27:53 434264827079109
------------- -------- -------------------- -------------------- ----------------
577 11.0800 XLON 22/11/2021 16:27:53 434264827079110
------------- -------- -------------------- -------------------- ----------------
143 11.0800 TRQX 22/11/2021 16:27:55 434264759954906
------------- -------- -------------------- -------------------- ----------------
100 11.0800 TRQX 22/11/2021 16:27:55 434264759954907
------------- -------- -------------------- -------------------- ----------------
20 11.0800 XLON 22/11/2021 16:27:58 434264827079153
------------- -------- -------------------- -------------------- ----------------
457 11.0800 XLON 22/11/2021 16:27:58 434264827079154
------------- -------- -------------------- -------------------- ----------------
205 11.0800 XLON 22/11/2021 16:28:03 434264827079196
------------- -------- -------------------- -------------------- ----------------
244 11.0800 XLON 22/11/2021 16:28:03 434264827079197
------------- -------- -------------------- -------------------- ----------------
990 11.0850 XLON 22/11/2021 16:28:32 434264827079414
------------- -------- -------------------- -------------------- ----------------
2 11.0850 XLON 22/11/2021 16:28:32 434264827079415
------------- -------- -------------------- -------------------- ----------------
660 11.0850 XLON 22/11/2021 16:28:32 434264827079416
------------- -------- -------------------- -------------------- ----------------
395 11.0850 XLON 22/11/2021 16:28:32 434264827079417
------------- -------- -------------------- -------------------- ----------------
549 11.0850 XLON 22/11/2021 16:28:32 434264827079418
------------- -------- -------------------- -------------------- ----------------
158 11.0900 CHIX 22/11/2021 16:28:52 13000255Q
------------- -------- -------------------- -------------------- ----------------
8 11.0900 CHIX 22/11/2021 16:28:52 13000255R
------------- -------- -------------------- -------------------- ----------------
245 11.0900 CHIX 22/11/2021 16:28:52 13000255S
------------- -------- -------------------- -------------------- ----------------
200 11.0900 CHIX 22/11/2021 16:28:52 13000255T
------------- -------- -------------------- -------------------- ----------------
144 11.0900 CHIX 22/11/2021 16:28:52 13000255U
------------- -------- -------------------- -------------------- ----------------
201 11.0900 CHIX 22/11/2021 16:28:52 13000255V
------------- -------- -------------------- -------------------- ----------------
236 11.0900 CHIX 22/11/2021 16:28:52 13000255W
------------- -------- -------------------- -------------------- ----------------
10 11.0900 CHIX 22/11/2021 16:28:52 13000255X
------------- -------- -------------------- -------------------- ----------------
257 11.0900 XLON 22/11/2021 16:28:52 434264827079545
------------- -------- -------------------- -------------------- ----------------
2 11.0900 XLON 22/11/2021 16:28:52 434264827079546
------------- -------- -------------------- -------------------- ----------------
14 11.0900 XLON 22/11/2021 16:28:52 434264827079547
------------- -------- -------------------- -------------------- ----------------
3 11.0900 XLON 22/11/2021 16:28:52 434264827079548
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 16:28:52 434264827079549
------------- -------- -------------------- -------------------- ----------------
787 11.0900 XLON 22/11/2021 16:28:52 434264827079550
------------- -------- -------------------- -------------------- ----------------
204 11.0900 XLON 22/11/2021 16:28:52 434264827079551
------------- -------- -------------------- -------------------- ----------------
185 11.0900 CHIX 22/11/2021 16:28:53 130002560
------------- -------- -------------------- -------------------- ----------------
500 11.0900 CHIX 22/11/2021 16:28:53 130002561
------------- -------- -------------------- -------------------- ----------------
78 11.0900 BATE 22/11/2021 16:28:53 030001HKH
------------- -------- -------------------- -------------------- ----------------
406 11.0900 BATE 22/11/2021 16:28:53 030001HKK
------------- -------- -------------------- -------------------- ----------------
11 11.0900 CHIX 22/11/2021 16:28:54 130002567
------------- -------- -------------------- -------------------- ----------------
233 11.0900 CHIX 22/11/2021 16:28:54 130002568
------------- -------- -------------------- -------------------- ----------------
889 11.0900 XLON 22/11/2021 16:28:54 434264827079560
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 16:28:54 434264827079561
------------- -------- -------------------- -------------------- ----------------
233 11.0900 XLON 22/11/2021 16:28:54 434264827079562
------------- -------- -------------------- -------------------- ----------------
144 11.0900 BATE 22/11/2021 16:28:54 030001HKL
------------- -------- -------------------- -------------------- ----------------
326 11.0900 BATE 22/11/2021 16:28:54 030001HKQ
------------- -------- -------------------- -------------------- ----------------
15 11.0900 CHIX 22/11/2021 16:28:55 13000256P
------------- -------- -------------------- -------------------- ----------------
233 11.0900 XLON 22/11/2021 16:28:56 434264827079583
------------- -------- -------------------- -------------------- ----------------
709 11.0900 XLON 22/11/2021 16:28:56 434264827079584
------------- -------- -------------------- -------------------- ----------------
102 11.0900 BATE 22/11/2021 16:29:04 030001HN0
------------- -------- -------------------- -------------------- ----------------
147 11.0900 BATE 22/11/2021 16:29:04 030001HN1
------------- -------- -------------------- -------------------- ----------------
233 11.0900 CHIX 22/11/2021 16:29:04 13000258W
------------- -------- -------------------- -------------------- ----------------
113 11.0900 CHIX 22/11/2021 16:29:04 13000258X
------------- -------- -------------------- -------------------- ----------------
6 11.0850 XLON 22/11/2021 16:29:09 434264827079755
------------- -------- -------------------- -------------------- ----------------
130 11.0900 XLON 22/11/2021 16:29:21 434264827079833
------------- -------- -------------------- -------------------- ----------------
1 11.0900 XLON 22/11/2021 16:29:21 434264827079834
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 22/11/2021 16:29:21 434264827079835
------------- -------- -------------------- -------------------- ----------------
233 11.0900 XLON 22/11/2021 16:29:22 434264827079838
------------- -------- -------------------- -------------------- ----------------
226 11.0900 TRQX 22/11/2021 16:29:22 434264759955381
------------- -------- -------------------- -------------------- ----------------
89 11.0950 BATE 22/11/2021 16:29:51 030001HYI
------------- -------- -------------------- -------------------- ----------------
5 11.0950 BATE 22/11/2021 16:29:51 030001HYJ
------------- -------- -------------------- -------------------- ----------------
2 11.0950 BATE 22/11/2021 16:29:51 030001HYK
------------- -------- -------------------- -------------------- ----------------
14 11.0950 BATE 22/11/2021 16:29:51 030001HYL
------------- -------- -------------------- -------------------- ----------------
9 11.0950 BATE 22/11/2021 16:29:51 030001HYM
------------- -------- -------------------- -------------------- ----------------
196 11.0950 BATE 22/11/2021 16:29:55 030001I08
------------- -------- -------------------- -------------------- ----------------
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