TIDMWPP
RNS Number : 5245T
WPP PLC
25 November 2021
WPP plc
ISIN: JE00B8KF9B49
24/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 24/11/2021 it has purchased a
total of 744,882 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 425,750 87,077 169,630 62,425
--------------- ------------- ------------- -------------
Highest price paid GBP 11.1750 GBP 11.1700 GBP 11.1700 GBP 11.1700
(per ordinary share)
--------------- ------------- ------------- -------------
Lowest price paid GBP 10.9800 GBP 10.9800 GBP 10.9800 GBP 10.9850
(per ordinary share)
--------------- ------------- ------------- -------------
Volume weighted average GBP 11.0799 GBP 11.0788 GBP 11.0839 GBP 11.0834
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 1,239,855,215 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 1,169,365,262 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
395 11.0750 CHIX 24/11/2021 08:01:24 1300006O0
------------- -------- -------------------- -------------------- ----------------
314 11.0950 XLON 24/11/2021 08:01:57 435501777553282
------------- -------- -------------------- -------------------- ----------------
290 11.0950 XLON 24/11/2021 08:01:57 435501777553283
------------- -------- -------------------- -------------------- ----------------
322 11.0950 XLON 24/11/2021 08:01:57 435501777553284
------------- -------- -------------------- -------------------- ----------------
313 11.1400 CHIX 24/11/2021 08:03:50 1300006TQ
------------- -------- -------------------- -------------------- ----------------
200 11.1450 XLON 24/11/2021 08:03:50 435501777553722
------------- -------- -------------------- -------------------- ----------------
60 11.1450 BATE 24/11/2021 08:05:01 0300004FY
------------- -------- -------------------- -------------------- ----------------
196 11.1450 BATE 24/11/2021 08:05:01 0300004FZ
------------- -------- -------------------- -------------------- ----------------
1,280 11.1450 XLON 24/11/2021 08:05:01 435501777553916
------------- -------- -------------------- -------------------- ----------------
320 11.1450 CHIX 24/11/2021 08:05:01 1300006XO
------------- -------- -------------------- -------------------- ----------------
200 11.1450 XLON 24/11/2021 08:05:01 435501777553921
------------- -------- -------------------- -------------------- ----------------
527 11.1450 XLON 24/11/2021 08:05:01 435501777553922
------------- -------- -------------------- -------------------- ----------------
553 11.1450 XLON 24/11/2021 08:05:01 435501777553923
------------- -------- -------------------- -------------------- ----------------
1,185 11.1400 XLON 24/11/2021 08:05:04 435501777553935
------------- -------- -------------------- -------------------- ----------------
15 11.1300 BATE 24/11/2021 08:05:06 0300004GC
------------- -------- -------------------- -------------------- ----------------
326 11.1300 BATE 24/11/2021 08:05:06 0300004GD
------------- -------- -------------------- -------------------- ----------------
839 11.1450 CHIX 24/11/2021 08:06:32 13000072R
------------- -------- -------------------- -------------------- ----------------
1,280 11.1450 XLON 24/11/2021 08:06:32 435501777554160
------------- -------- -------------------- -------------------- ----------------
1,280 11.1450 XLON 24/11/2021 08:06:32 435501777554164
------------- -------- -------------------- -------------------- ----------------
443 11.1450 CHIX 24/11/2021 08:08:01 13000076R
------------- -------- -------------------- -------------------- ----------------
715 11.1450 TRQX 24/11/2021 08:08:01 435501710443389
------------- -------- -------------------- -------------------- ----------------
264 11.1350 BATE 24/11/2021 08:08:01 0300004M2
------------- -------- -------------------- -------------------- ----------------
112 11.1450 XLON 24/11/2021 08:08:04 435501777554405
------------- -------- -------------------- -------------------- ----------------
1,168 11.1450 XLON 24/11/2021 08:08:04 435501777554406
------------- -------- -------------------- -------------------- ----------------
1,280 11.1450 XLON 24/11/2021 08:08:04 435501777554407
------------- -------- -------------------- -------------------- ----------------
89 11.1450 BATE 24/11/2021 08:08:08 0300004MR
------------- -------- -------------------- -------------------- ----------------
215 11.1450 BATE 24/11/2021 08:08:08 0300004MS
------------- -------- -------------------- -------------------- ----------------
1,038 11.1650 CHIX 24/11/2021 08:10:31 1300007DI
------------- -------- -------------------- -------------------- ----------------
1,280 11.1650 XLON 24/11/2021 08:10:31 435501777554851
------------- -------- -------------------- -------------------- ----------------
1,280 11.1650 XLON 24/11/2021 08:10:31 435501777554849
------------- -------- -------------------- -------------------- ----------------
210 11.1700 CHIX 24/11/2021 08:10:31 1300007DK
------------- -------- -------------------- -------------------- ----------------
196 11.1700 CHIX 24/11/2021 08:10:31 1300007DL
------------- -------- -------------------- -------------------- ----------------
130 11.1700 CHIX 24/11/2021 08:10:31 1300007DM
------------- -------- -------------------- -------------------- ----------------
1,280 11.1700 XLON 24/11/2021 08:10:53 435501777554941
------------- -------- -------------------- -------------------- ----------------
1,276 11.1650 CHIX 24/11/2021 08:10:53 1300007FO
------------- -------- -------------------- -------------------- ----------------
1,280 11.1700 XLON 24/11/2021 08:10:53 435501777554953
------------- -------- -------------------- -------------------- ----------------
299 11.1700 TRQX 24/11/2021 08:11:09 435501710443752
------------- -------- -------------------- -------------------- ----------------
1,280 11.1700 XLON 24/11/2021 08:12:24 435501777555167
------------- -------- -------------------- -------------------- ----------------
1,179 11.1700 BATE 24/11/2021 08:12:34 0300004X6
------------- -------- -------------------- -------------------- ----------------
493 11.1650 XLON 24/11/2021 08:12:34 435501777555263
------------- -------- -------------------- -------------------- ----------------
315 11.1700 XLON 24/11/2021 08:12:34 435501777555264
------------- -------- -------------------- -------------------- ----------------
1,210 11.1650 BATE 24/11/2021 08:12:55 0300004XU
------------- -------- -------------------- -------------------- ----------------
212 11.1600 CHIX 24/11/2021 08:12:55 1300007MD
------------- -------- -------------------- -------------------- ----------------
200 11.1650 XLON 24/11/2021 08:12:55 435501777555341
------------- -------- -------------------- -------------------- ----------------
493 11.1650 XLON 24/11/2021 08:12:55 435501777555342
------------- -------- -------------------- -------------------- ----------------
511 11.1700 XLON 24/11/2021 08:13:00 435501777555371
------------- -------- -------------------- -------------------- ----------------
398 11.1700 XLON 24/11/2021 08:13:00 435501777555372
------------- -------- -------------------- -------------------- ----------------
200 11.1700 XLON 24/11/2021 08:13:00 435501777555373
------------- -------- -------------------- -------------------- ----------------
493 11.1700 XLON 24/11/2021 08:13:00 435501777555374
------------- -------- -------------------- -------------------- ----------------
253 11.1700 XLON 24/11/2021 08:13:00 435501777555375
------------- -------- -------------------- -------------------- ----------------
260 11.1700 XLON 24/11/2021 08:13:05 435501777555388
------------- -------- -------------------- -------------------- ----------------
295 11.1700 XLON 24/11/2021 08:13:05 435501777555389
------------- -------- -------------------- -------------------- ----------------
808 11.1650 CHIX 24/11/2021 08:13:30 1300007OB
------------- -------- -------------------- -------------------- ----------------
33 11.1600 TRQX 24/11/2021 08:13:30 435501710444038
------------- -------- -------------------- -------------------- ----------------
106 11.1600 TRQX 24/11/2021 08:13:30 435501710444039
------------- -------- -------------------- -------------------- ----------------
896 11.1600 TRQX 24/11/2021 08:13:30 435501710444040
------------- -------- -------------------- -------------------- ----------------
140 11.1650 BATE 24/11/2021 08:13:30 0300004YM
------------- -------- -------------------- -------------------- ----------------
191 11.1650 BATE 24/11/2021 08:13:30 0300004YN
------------- -------- -------------------- -------------------- ----------------
340 11.1650 XLON 24/11/2021 08:13:30 435501777555550
------------- -------- -------------------- -------------------- ----------------
200 11.1650 XLON 24/11/2021 08:13:30 435501777555551
------------- -------- -------------------- -------------------- ----------------
295 11.1650 XLON 24/11/2021 08:13:30 435501777555552
------------- -------- -------------------- -------------------- ----------------
199 11.1650 XLON 24/11/2021 08:13:30 435501777555553
------------- -------- -------------------- -------------------- ----------------
246 11.1650 XLON 24/11/2021 08:13:30 435501777555554
------------- -------- -------------------- -------------------- ----------------
330 11.1550 XLON 24/11/2021 08:13:31 435501777555575
------------- -------- -------------------- -------------------- ----------------
315 11.1550 XLON 24/11/2021 08:13:31 435501777555577
------------- -------- -------------------- -------------------- ----------------
262 11.1550 XLON 24/11/2021 08:13:31 435501777555578
------------- -------- -------------------- -------------------- ----------------
102 11.1550 XLON 24/11/2021 08:13:31 435501777555579
------------- -------- -------------------- -------------------- ----------------
213 11.1550 XLON 24/11/2021 08:13:31 435501777555580
------------- -------- -------------------- -------------------- ----------------
200 11.1550 XLON 24/11/2021 08:13:48 435501777555652
------------- -------- -------------------- -------------------- ----------------
222 11.1550 XLON 24/11/2021 08:13:48 435501777555653
------------- -------- -------------------- -------------------- ----------------
164 11.1550 XLON 24/11/2021 08:13:48 435501777555654
------------- -------- -------------------- -------------------- ----------------
114 11.1550 XLON 24/11/2021 08:13:48 435501777555655
------------- -------- -------------------- -------------------- ----------------
114 11.1550 XLON 24/11/2021 08:13:48 435501777555656
------------- -------- -------------------- -------------------- ----------------
295 11.1550 XLON 24/11/2021 08:13:48 435501777555657
------------- -------- -------------------- -------------------- ----------------
200 11.1550 XLON 24/11/2021 08:13:53 435501777555665
------------- -------- -------------------- -------------------- ----------------
200 11.1400 XLON 24/11/2021 08:14:41 435501777555820
------------- -------- -------------------- -------------------- ----------------
440 11.1400 XLON 24/11/2021 08:14:41 435501777555821
------------- -------- -------------------- -------------------- ----------------
610 11.1400 XLON 24/11/2021 08:14:41 435501777555822
------------- -------- -------------------- -------------------- ----------------
1,216 11.1400 XLON 24/11/2021 08:15:22 435501777556022
------------- -------- -------------------- -------------------- ----------------
296 11.1450 XLON 24/11/2021 08:15:22 435501777556019
------------- -------- -------------------- -------------------- ----------------
290 11.1400 CHIX 24/11/2021 08:15:22 1300007TT
------------- -------- -------------------- -------------------- ----------------
146 11.1400 CHIX 24/11/2021 08:15:22 1300007TU
------------- -------- -------------------- -------------------- ----------------
237 11.1400 CHIX 24/11/2021 08:15:22 1300007TV
------------- -------- -------------------- -------------------- ----------------
897 11.1400 CHIX 24/11/2021 08:15:22 1300007TW
------------- -------- -------------------- -------------------- ----------------
78 11.1400 TRQX 24/11/2021 08:15:25 435501710444276
------------- -------- -------------------- -------------------- ----------------
137 11.1400 TRQX 24/11/2021 08:15:25 435501710444277
------------- -------- -------------------- -------------------- ----------------
367 11.1400 TRQX 24/11/2021 08:15:25 435501710444278
------------- -------- -------------------- -------------------- ----------------
187 11.1300 CHIX 24/11/2021 08:18:58 13000083Z
------------- -------- -------------------- -------------------- ----------------
28 11.1300 CHIX 24/11/2021 08:18:58 130000840
------------- -------- -------------------- -------------------- ----------------
37 11.1300 CHIX 24/11/2021 08:18:58 130000841
------------- -------- -------------------- -------------------- ----------------
77 11.1300 CHIX 24/11/2021 08:18:58 130000842
------------- -------- -------------------- -------------------- ----------------
1,000 11.1300 BATE 24/11/2021 08:18:58 03000057M
------------- -------- -------------------- -------------------- ----------------
12 11.1300 BATE 24/11/2021 08:18:58 03000057N
------------- -------- -------------------- -------------------- ----------------
684 11.1350 XLON 24/11/2021 08:19:00 435501777556843
------------- -------- -------------------- -------------------- ----------------
1,280 11.1300 XLON 24/11/2021 08:21:50 435501777557639
------------- -------- -------------------- -------------------- ----------------
1,280 11.1300 CHIX 24/11/2021 08:21:50 1300008CJ
------------- -------- -------------------- -------------------- ----------------
200 11.1300 XLON 24/11/2021 08:21:50 435501777557641
------------- -------- -------------------- -------------------- ----------------
147 11.1300 XLON 24/11/2021 08:21:50 435501777557642
------------- -------- -------------------- -------------------- ----------------
105 11.1400 XLON 24/11/2021 08:22:08 435501777557740
------------- -------- -------------------- -------------------- ----------------
250 11.1450 CHIX 24/11/2021 08:23:27 1300008HF
------------- -------- -------------------- -------------------- ----------------
1,280 11.1400 XLON 24/11/2021 08:23:27 435501777557950
------------- -------- -------------------- -------------------- ----------------
35 11.1400 XLON 24/11/2021 08:23:28 435501777557958
------------- -------- -------------------- -------------------- ----------------
1,245 11.1400 XLON 24/11/2021 08:23:28 435501777557959
------------- -------- -------------------- -------------------- ----------------
172 11.1400 XLON 24/11/2021 08:23:32 435501777557976
------------- -------- -------------------- -------------------- ----------------
38 11.1400 XLON 24/11/2021 08:23:32 435501777557977
------------- -------- -------------------- -------------------- ----------------
32 11.1400 XLON 24/11/2021 08:23:32 435501777557978
------------- -------- -------------------- -------------------- ----------------
200 11.1400 XLON 24/11/2021 08:23:32 435501777557979
------------- -------- -------------------- -------------------- ----------------
415 11.1400 XLON 24/11/2021 08:23:37 435501777557997
------------- -------- -------------------- -------------------- ----------------
259 11.1400 XLON 24/11/2021 08:23:37 435501777557998
------------- -------- -------------------- -------------------- ----------------
48 11.1400 XLON 24/11/2021 08:23:37 435501777557999
------------- -------- -------------------- -------------------- ----------------
261 11.1400 XLON 24/11/2021 08:23:42 435501777558003
------------- -------- -------------------- -------------------- ----------------
48 11.1400 XLON 24/11/2021 08:23:42 435501777558004
------------- -------- -------------------- -------------------- ----------------
142 11.1350 BATE 24/11/2021 08:23:42 0300005II
------------- -------- -------------------- -------------------- ----------------
41 11.1500 XLON 24/11/2021 08:24:48 435501777558203
------------- -------- -------------------- -------------------- ----------------
318 11.1500 XLON 24/11/2021 08:24:53 435501777558231
------------- -------- -------------------- -------------------- ----------------
75 11.1500 XLON 24/11/2021 08:24:53 435501777558232
------------- -------- -------------------- -------------------- ----------------
330 11.1500 XLON 24/11/2021 08:24:58 435501777558262
------------- -------- -------------------- -------------------- ----------------
630 11.1450 XLON 24/11/2021 08:24:59 435501777558264
------------- -------- -------------------- -------------------- ----------------
752 11.1450 CHIX 24/11/2021 08:24:59 1300008MS
------------- -------- -------------------- -------------------- ----------------
1,111 11.1450 BATE 24/11/2021 08:24:59 0300005L2
------------- -------- -------------------- -------------------- ----------------
929 11.1450 XLON 24/11/2021 08:24:59 435501777558266
------------- -------- -------------------- -------------------- ----------------
21 11.1450 XLON 24/11/2021 08:24:59 435501777558267
------------- -------- -------------------- -------------------- ----------------
1,131 11.1400 TRQX 24/11/2021 08:25:00 435501710445987
------------- -------- -------------------- -------------------- ----------------
327 11.1450 XLON 24/11/2021 08:25:03 435501777558321
------------- -------- -------------------- -------------------- ----------------
327 11.1450 XLON 24/11/2021 08:25:08 435501777558336
------------- -------- -------------------- -------------------- ----------------
200 11.1450 XLON 24/11/2021 08:25:08 435501777558337
------------- -------- -------------------- -------------------- ----------------
82 11.1450 XLON 24/11/2021 08:25:08 435501777558338
------------- -------- -------------------- -------------------- ----------------
463 11.1450 XLON 24/11/2021 08:25:13 435501777558372
------------- -------- -------------------- -------------------- ----------------
289 11.1450 XLON 24/11/2021 08:25:13 435501777558373
------------- -------- -------------------- -------------------- ----------------
64 11.1450 XLON 24/11/2021 08:25:13 435501777558374
------------- -------- -------------------- -------------------- ----------------
200 11.1450 XLON 24/11/2021 08:25:13 435501777558375
------------- -------- -------------------- -------------------- ----------------
308 11.1700 XLON 24/11/2021 08:25:38 435501777558454
------------- -------- -------------------- -------------------- ----------------
692 11.1700 XLON 24/11/2021 08:25:38 435501777558453
------------- -------- -------------------- -------------------- ----------------
972 11.1700 XLON 24/11/2021 08:25:38 435501777558455
------------- -------- -------------------- -------------------- ----------------
494 11.1750 XLON 24/11/2021 08:25:40 435501777558466
------------- -------- -------------------- -------------------- ----------------
233 11.1750 XLON 24/11/2021 08:25:40 435501777558467
------------- -------- -------------------- -------------------- ----------------
162 11.1750 XLON 24/11/2021 08:25:40 435501777558468
------------- -------- -------------------- -------------------- ----------------
295 11.1650 XLON 24/11/2021 08:25:43 435501777558472
------------- -------- -------------------- -------------------- ----------------
220 11.1600 CHIX 24/11/2021 08:25:56 1300008R9
------------- -------- -------------------- -------------------- ----------------
167 11.1600 CHIX 24/11/2021 08:25:56 1300008RA
------------- -------- -------------------- -------------------- ----------------
195 11.1600 CHIX 24/11/2021 08:25:56 1300008RB
------------- -------- -------------------- -------------------- ----------------
237 11.1600 CHIX 24/11/2021 08:25:56 1300008RC
------------- -------- -------------------- -------------------- ----------------
71 11.1600 CHIX 24/11/2021 08:25:56 1300008RD
------------- -------- -------------------- -------------------- ----------------
1,251 11.1600 XLON 24/11/2021 08:25:56 435501777558512
------------- -------- -------------------- -------------------- ----------------
12 11.1550 BATE 24/11/2021 08:25:56 0300005NZ
------------- -------- -------------------- -------------------- ----------------
5 11.1550 BATE 24/11/2021 08:25:56 0300005O0
------------- -------- -------------------- -------------------- ----------------
7 11.1550 BATE 24/11/2021 08:25:56 0300005O1
------------- -------- -------------------- -------------------- ----------------
49 11.1550 BATE 24/11/2021 08:25:56 0300005O2
------------- -------- -------------------- -------------------- ----------------
37 11.1550 BATE 24/11/2021 08:26:05 0300005OK
------------- -------- -------------------- -------------------- ----------------
1,170 11.1550 BATE 24/11/2021 08:26:05 0300005OL
------------- -------- -------------------- -------------------- ----------------
312 11.1600 XLON 24/11/2021 08:26:06 435501777558557
------------- -------- -------------------- -------------------- ----------------
540 11.1500 TRQX 24/11/2021 08:26:15 435501710446302
------------- -------- -------------------- -------------------- ----------------
139 11.1500 TRQX 24/11/2021 08:26:15 435501710446303
------------- -------- -------------------- -------------------- ----------------
490 11.1500 TRQX 24/11/2021 08:26:15 435501710446304
------------- -------- -------------------- -------------------- ----------------
182 11.1550 BATE 24/11/2021 08:26:15 0300005P1
------------- -------- -------------------- -------------------- ----------------
93 11.1550 BATE 24/11/2021 08:26:15 0300005P2
------------- -------- -------------------- -------------------- ----------------
101 11.1450 CHIX 24/11/2021 08:28:43 13000092P
------------- -------- -------------------- -------------------- ----------------
162 11.1450 CHIX 24/11/2021 08:28:43 13000092Q
------------- -------- -------------------- -------------------- ----------------
201 11.1450 CHIX 24/11/2021 08:28:43 13000092R
------------- -------- -------------------- -------------------- ----------------
96 11.1450 CHIX 24/11/2021 08:28:43 13000092S
------------- -------- -------------------- -------------------- ----------------
224 11.1450 CHIX 24/11/2021 08:28:43 13000092T
------------- -------- -------------------- -------------------- ----------------
201 11.1450 CHIX 24/11/2021 08:28:43 13000092U
------------- -------- -------------------- -------------------- ----------------
86 11.1450 CHIX 24/11/2021 08:28:43 13000092V
------------- -------- -------------------- -------------------- ----------------
78 11.1450 CHIX 24/11/2021 08:28:43 13000092W
------------- -------- -------------------- -------------------- ----------------
200 11.1650 CHIX 24/11/2021 08:29:11 13000094B
------------- -------- -------------------- -------------------- ----------------
167 11.1650 CHIX 24/11/2021 08:29:11 13000094C
------------- -------- -------------------- -------------------- ----------------
14 11.1650 CHIX 24/11/2021 08:29:11 13000094D
------------- -------- -------------------- -------------------- ----------------
937 11.1600 XLON 24/11/2021 08:29:17 435501777559235
------------- -------- -------------------- -------------------- ----------------
490 11.1550 XLON 24/11/2021 08:29:21 435501777559245
------------- -------- -------------------- -------------------- ----------------
200 11.1550 XLON 24/11/2021 08:29:21 435501777559246
------------- -------- -------------------- -------------------- ----------------
580 11.1600 XLON 24/11/2021 08:30:19 435501777559499
------------- -------- -------------------- -------------------- ----------------
28 11.1600 CHIX 24/11/2021 08:30:19 13000098W
------------- -------- -------------------- -------------------- ----------------
992 11.1600 XLON 24/11/2021 08:31:00 435501777559604
------------- -------- -------------------- -------------------- ----------------
805 11.1600 TRQX 24/11/2021 08:31:00 435501710446958
------------- -------- -------------------- -------------------- ----------------
1,210 11.1600 CHIX 24/11/2021 08:31:00 1300009BV
------------- -------- -------------------- -------------------- ----------------
993 11.1600 BATE 24/11/2021 08:31:00 0300005XH
------------- -------- -------------------- -------------------- ----------------
340 11.1600 XLON 24/11/2021 08:31:00 435501777559607
------------- -------- -------------------- -------------------- ----------------
21 11.1600 XLON 24/11/2021 08:31:00 435501777559608
------------- -------- -------------------- -------------------- ----------------
21 11.1600 XLON 24/11/2021 08:31:05 435501777559634
------------- -------- -------------------- -------------------- ----------------
21 11.1600 XLON 24/11/2021 08:31:05 435501777559635
------------- -------- -------------------- -------------------- ----------------
237 11.1550 BATE 24/11/2021 08:31:34 0300005YJ
------------- -------- -------------------- -------------------- ----------------
50 11.1500 TRQX 24/11/2021 08:38:08 435501710448045
------------- -------- -------------------- -------------------- ----------------
520 11.1500 TRQX 24/11/2021 08:38:08 435501710448046
------------- -------- -------------------- -------------------- ----------------
947 11.1500 XLON 24/11/2021 08:38:08 435501777560684
------------- -------- -------------------- -------------------- ----------------
1,062 11.1500 CHIX 24/11/2021 08:38:08 1300009X3
------------- -------- -------------------- -------------------- ----------------
104 11.1500 CHIX 24/11/2021 08:38:08 1300009X8
------------- -------- -------------------- -------------------- ----------------
700 11.1500 CHIX 24/11/2021 08:38:08 1300009X9
------------- -------- -------------------- -------------------- ----------------
107 11.1500 CHIX 24/11/2021 08:38:08 1300009XA
------------- -------- -------------------- -------------------- ----------------
369 11.1500 CHIX 24/11/2021 08:38:08 1300009XB
------------- -------- -------------------- -------------------- ----------------
448 11.1450 XLON 24/11/2021 08:38:22 435501777560735
------------- -------- -------------------- -------------------- ----------------
1,280 11.1600 XLON 24/11/2021 08:40:04 435501777561009
------------- -------- -------------------- -------------------- ----------------
168 11.1600 XLON 24/11/2021 08:40:04 435501777561010
------------- -------- -------------------- -------------------- ----------------
167 11.1600 XLON 24/11/2021 08:40:04 435501777561011
------------- -------- -------------------- -------------------- ----------------
200 11.1600 XLON 24/11/2021 08:40:04 435501777561012
------------- -------- -------------------- -------------------- ----------------
533 11.1600 XLON 24/11/2021 08:40:04 435501777561013
------------- -------- -------------------- -------------------- ----------------
905 11.1550 TRQX 24/11/2021 08:41:23 435501710448461
------------- -------- -------------------- -------------------- ----------------
210 11.1550 CHIX 24/11/2021 08:41:23 130000A7J
------------- -------- -------------------- -------------------- ----------------
1,000 11.1550 CHIX 24/11/2021 08:41:23 130000A7K
------------- -------- -------------------- -------------------- ----------------
70 11.1550 CHIX 24/11/2021 08:41:23 130000A7L
------------- -------- -------------------- -------------------- ----------------
17 11.1550 XLON 24/11/2021 08:42:44 435501777561337
------------- -------- -------------------- -------------------- ----------------
1,280 11.1600 XLON 24/11/2021 08:45:05 435501777561624
------------- -------- -------------------- -------------------- ----------------
1,242 11.1600 CHIX 24/11/2021 08:45:05 130000AKA
------------- -------- -------------------- -------------------- ----------------
220 11.1600 TRQX 24/11/2021 08:45:05 435501710448975
------------- -------- -------------------- -------------------- ----------------
48 11.1600 TRQX 24/11/2021 08:45:05 435501710448976
------------- -------- -------------------- -------------------- ----------------
372 11.1550 XLON 24/11/2021 08:48:05 435501777562070
------------- -------- -------------------- -------------------- ----------------
908 11.1550 XLON 24/11/2021 08:48:05 435501777562071
------------- -------- -------------------- -------------------- ----------------
137 11.1550 CHIX 24/11/2021 08:48:05 130000AUM
------------- -------- -------------------- -------------------- ----------------
396 11.1550 CHIX 24/11/2021 08:48:05 130000AUN
------------- -------- -------------------- -------------------- ----------------
747 11.1550 CHIX 24/11/2021 08:48:05 130000AUO
------------- -------- -------------------- -------------------- ----------------
290 11.1600 CHIX 24/11/2021 08:48:05 130000AUP
------------- -------- -------------------- -------------------- ----------------
143 11.1600 XLON 24/11/2021 08:48:06 435501777562074
------------- -------- -------------------- -------------------- ----------------
282 11.1600 XLON 24/11/2021 08:48:06 435501777562075
------------- -------- -------------------- -------------------- ----------------
173 11.1600 XLON 24/11/2021 08:48:06 435501777562076
------------- -------- -------------------- -------------------- ----------------
230 11.1600 XLON 24/11/2021 08:48:06 435501777562077
------------- -------- -------------------- -------------------- ----------------
216 11.1650 TRQX 24/11/2021 08:48:30 435501710449432
------------- -------- -------------------- -------------------- ----------------
544 11.1650 TRQX 24/11/2021 08:48:30 435501710449433
------------- -------- -------------------- -------------------- ----------------
169 11.1650 XLON 24/11/2021 08:48:31 435501777562198
------------- -------- -------------------- -------------------- ----------------
3 11.1600 XLON 24/11/2021 08:49:55 435501777562436
------------- -------- -------------------- -------------------- ----------------
1,277 11.1600 XLON 24/11/2021 08:50:47 435501777562543
------------- -------- -------------------- -------------------- ----------------
407 11.1600 TRQX 24/11/2021 08:50:47 435501710449738
------------- -------- -------------------- -------------------- ----------------
213 11.1550 XLON 24/11/2021 08:51:40 435501777562677
------------- -------- -------------------- -------------------- ----------------
188 11.1550 XLON 24/11/2021 08:51:40 435501777562678
------------- -------- -------------------- -------------------- ----------------
163 11.1550 XLON 24/11/2021 08:51:40 435501777562679
------------- -------- -------------------- -------------------- ----------------
1,062 11.1550 CHIX 24/11/2021 08:51:40 130000B6G
------------- -------- -------------------- -------------------- ----------------
7 11.1550 XLON 24/11/2021 08:51:45 435501777562689
------------- -------- -------------------- -------------------- ----------------
156 11.1550 XLON 24/11/2021 08:51:45 435501777562690
------------- -------- -------------------- -------------------- ----------------
307 11.1550 XLON 24/11/2021 08:51:45 435501777562691
------------- -------- -------------------- -------------------- ----------------
8 11.1550 XLON 24/11/2021 08:51:45 435501777562692
------------- -------- -------------------- -------------------- ----------------
173 11.1650 XLON 24/11/2021 08:52:48 435501777562823
------------- -------- -------------------- -------------------- ----------------
340 11.1650 XLON 24/11/2021 08:52:48 435501777562824
------------- -------- -------------------- -------------------- ----------------
65 11.1650 XLON 24/11/2021 08:52:48 435501777562825
------------- -------- -------------------- -------------------- ----------------
62 11.1650 XLON 24/11/2021 08:52:48 435501777562826
------------- -------- -------------------- -------------------- ----------------
1,060 11.1550 BATE 24/11/2021 08:53:16 030000752
------------- -------- -------------------- -------------------- ----------------
1,193 11.1550 XLON 24/11/2021 08:53:16 435501777562873
------------- -------- -------------------- -------------------- ----------------
73 11.1600 XLON 24/11/2021 08:54:10 435501777562992
------------- -------- -------------------- -------------------- ----------------
342 11.1600 XLON 24/11/2021 08:54:10 435501777562993
------------- -------- -------------------- -------------------- ----------------
6 11.1600 XLON 24/11/2021 08:54:10 435501777562994
------------- -------- -------------------- -------------------- ----------------
299 11.1500 CHIX 24/11/2021 08:55:39 130000BHC
------------- -------- -------------------- -------------------- ----------------
462 11.1550 BATE 24/11/2021 08:56:00 0300007CS
------------- -------- -------------------- -------------------- ----------------
221 11.1600 XLON 24/11/2021 08:56:20 435501777563268
------------- -------- -------------------- -------------------- ----------------
213 11.1600 XLON 24/11/2021 08:56:20 435501777563269
------------- -------- -------------------- -------------------- ----------------
234 11.1600 XLON 24/11/2021 08:56:20 435501777563270
------------- -------- -------------------- -------------------- ----------------
368 11.1600 XLON 24/11/2021 08:59:52 435501777563850
------------- -------- -------------------- -------------------- ----------------
55 11.1550 BATE 24/11/2021 08:59:53 0300007KB
------------- -------- -------------------- -------------------- ----------------
752 11.1550 BATE 24/11/2021 09:00:03 0300007KI
------------- -------- -------------------- -------------------- ----------------
819 11.1500 CHIX 24/11/2021 09:00:15 130000BZZ
------------- -------- -------------------- -------------------- ----------------
398 11.1500 XLON 24/11/2021 09:00:15 435501777564026
------------- -------- -------------------- -------------------- ----------------
95 11.1500 XLON 24/11/2021 09:00:15 435501777564027
------------- -------- -------------------- -------------------- ----------------
194 11.1500 XLON 24/11/2021 09:00:29 435501777564110
------------- -------- -------------------- -------------------- ----------------
461 11.1500 CHIX 24/11/2021 09:00:30 130000C0H
------------- -------- -------------------- -------------------- ----------------
449 11.1500 XLON 24/11/2021 09:00:30 435501777564118
------------- -------- -------------------- -------------------- ----------------
200 11.1500 XLON 24/11/2021 09:00:31 435501777564119
------------- -------- -------------------- -------------------- ----------------
61 11.1500 XLON 24/11/2021 09:00:31 435501777564120
------------- -------- -------------------- -------------------- ----------------
213 11.1500 XLON 24/11/2021 09:00:31 435501777564121
------------- -------- -------------------- -------------------- ----------------
99 11.1500 XLON 24/11/2021 09:00:31 435501777564122
------------- -------- -------------------- -------------------- ----------------
471 11.1550 XLON 24/11/2021 09:00:56 435501777564232
------------- -------- -------------------- -------------------- ----------------
837 11.1550 CHIX 24/11/2021 09:01:01 130000C2D
------------- -------- -------------------- -------------------- ----------------
200 11.1550 XLON 24/11/2021 09:01:01 435501777564265
------------- -------- -------------------- -------------------- ----------------
162 11.1550 XLON 24/11/2021 09:01:01 435501777564266
------------- -------- -------------------- -------------------- ----------------
172 11.1600 XLON 24/11/2021 09:03:04 435501777564742
------------- -------- -------------------- -------------------- ----------------
34 11.1600 XLON 24/11/2021 09:03:09 435501777564767
------------- -------- -------------------- -------------------- ----------------
88 11.1600 XLON 24/11/2021 09:03:14 435501777564824
------------- -------- -------------------- -------------------- ----------------
73 11.1600 XLON 24/11/2021 09:03:14 435501777564825
------------- -------- -------------------- -------------------- ----------------
739 11.1600 XLON 24/11/2021 09:03:49 435501777564982
------------- -------- -------------------- -------------------- ----------------
810 11.1600 TRQX 24/11/2021 09:03:49 435501710451602
------------- -------- -------------------- -------------------- ----------------
389 11.1600 CHIX 24/11/2021 09:03:49 130000CDJ
------------- -------- -------------------- -------------------- ----------------
57 11.1650 TRQX 24/11/2021 09:04:14 435501710451714
------------- -------- -------------------- -------------------- ----------------
190 11.1650 TRQX 24/11/2021 09:04:14 435501710451715
------------- -------- -------------------- -------------------- ----------------
31 11.1650 TRQX 24/11/2021 09:04:14 435501710451716
------------- -------- -------------------- -------------------- ----------------
52 11.1650 TRQX 24/11/2021 09:04:14 435501710451717
------------- -------- -------------------- -------------------- ----------------
47 11.1650 TRQX 24/11/2021 09:04:14 435501710451718
------------- -------- -------------------- -------------------- ----------------
267 11.1650 TRQX 24/11/2021 09:04:14 435501710451719
------------- -------- -------------------- -------------------- ----------------
1,000 11.1550 CHIX 24/11/2021 09:04:38 130000CH5
------------- -------- -------------------- -------------------- ----------------
280 11.1550 CHIX 24/11/2021 09:04:38 130000CH6
------------- -------- -------------------- -------------------- ----------------
1,235 11.1550 XLON 24/11/2021 09:04:38 435501777565155
------------- -------- -------------------- -------------------- ----------------
860 11.1500 BATE 24/11/2021 09:04:38 0300007VX
------------- -------- -------------------- -------------------- ----------------
420 11.1500 BATE 24/11/2021 09:04:38 0300007VY
------------- -------- -------------------- -------------------- ----------------
336 11.1500 XLON 24/11/2021 09:04:38 435501777565161
------------- -------- -------------------- -------------------- ----------------
676 11.1550 TRQX 24/11/2021 09:06:10 435501710452100
------------- -------- -------------------- -------------------- ----------------
1,036 11.1500 XLON 24/11/2021 09:06:10 435501777565538
------------- -------- -------------------- -------------------- ----------------
200 11.1550 BATE 24/11/2021 09:06:10 030000823
------------- -------- -------------------- -------------------- ----------------
184 11.1550 XLON 24/11/2021 09:06:22 435501777565640
------------- -------- -------------------- -------------------- ----------------
200 11.1550 XLON 24/11/2021 09:06:22 435501777565641
------------- -------- -------------------- -------------------- ----------------
1,109 11.1550 XLON 24/11/2021 09:06:22 435501777565642
------------- -------- -------------------- -------------------- ----------------
128 11.1550 XLON 24/11/2021 09:06:22 435501777565643
------------- -------- -------------------- -------------------- ----------------
200 11.1600 XLON 24/11/2021 09:07:50 435501777565917
------------- -------- -------------------- -------------------- ----------------
740 11.1600 XLON 24/11/2021 09:07:50 435501777565918
------------- -------- -------------------- -------------------- ----------------
165 11.1600 XLON 24/11/2021 09:07:50 435501777565919
------------- -------- -------------------- -------------------- ----------------
1,280 11.1550 CHIX 24/11/2021 09:08:14 130000CXP
------------- -------- -------------------- -------------------- ----------------
4 11.1500 TRQX 24/11/2021 09:09:14 435501710452566
------------- -------- -------------------- -------------------- ----------------
240 11.1500 TRQX 24/11/2021 09:09:14 435501710452567
------------- -------- -------------------- -------------------- ----------------
35 11.1500 TRQX 24/11/2021 09:09:14 435501710452568
------------- -------- -------------------- -------------------- ----------------
9 11.1500 BATE 24/11/2021 09:09:14 0300008AN
------------- -------- -------------------- -------------------- ----------------
579 11.1500 BATE 24/11/2021 09:09:14 0300008AO
------------- -------- -------------------- -------------------- ----------------
119 11.1500 TRQX 24/11/2021 09:09:14 435501710452569
------------- -------- -------------------- -------------------- ----------------
9 11.1500 TRQX 24/11/2021 09:09:14 435501710452570
------------- -------- -------------------- -------------------- ----------------
390 11.1500 BATE 24/11/2021 09:09:14 0300008AP
------------- -------- -------------------- -------------------- ----------------
346 11.1500 BATE 24/11/2021 09:09:16 0300008AS
------------- -------- -------------------- -------------------- ----------------
1,280 11.1550 CHIX 24/11/2021 09:12:28 130000DDD
------------- -------- -------------------- -------------------- ----------------
599 11.1550 XLON 24/11/2021 09:12:28 435501777566758
------------- -------- -------------------- -------------------- ----------------
300 11.1550 XLON 24/11/2021 09:12:28 435501777566759
------------- -------- -------------------- -------------------- ----------------
167 11.1550 XLON 24/11/2021 09:12:28 435501777566760
------------- -------- -------------------- -------------------- ----------------
214 11.1550 XLON 24/11/2021 09:12:28 435501777566761
------------- -------- -------------------- -------------------- ----------------
555 11.1500 XLON 24/11/2021 09:13:18 435501777566925
------------- -------- -------------------- -------------------- ----------------
5 11.1500 XLON 24/11/2021 09:13:18 435501777566926
------------- -------- -------------------- -------------------- ----------------
352 11.1500 XLON 24/11/2021 09:13:18 435501777566923
------------- -------- -------------------- -------------------- ----------------
65 11.1500 XLON 24/11/2021 09:13:18 435501777566924
------------- -------- -------------------- -------------------- ----------------
5 11.1500 XLON 24/11/2021 09:13:28 435501777566943
------------- -------- -------------------- -------------------- ----------------
307 11.1500 XLON 24/11/2021 09:13:28 435501777566944
------------- -------- -------------------- -------------------- ----------------
396 11.1500 CHIX 24/11/2021 09:15:12 130000DOG
------------- -------- -------------------- -------------------- ----------------
884 11.1500 CHIX 24/11/2021 09:15:12 130000DOH
------------- -------- -------------------- -------------------- ----------------
592 11.1450 TRQX 24/11/2021 09:15:59 435501710453535
------------- -------- -------------------- -------------------- ----------------
593 11.1550 XLON 24/11/2021 09:17:05 435501777567643
------------- -------- -------------------- -------------------- ----------------
687 11.1550 XLON 24/11/2021 09:17:05 435501777567644
------------- -------- -------------------- -------------------- ----------------
174 11.1600 XLON 24/11/2021 09:17:06 435501777567645
------------- -------- -------------------- -------------------- ----------------
54 11.1600 XLON 24/11/2021 09:17:10 435501777567647
------------- -------- -------------------- -------------------- ----------------
200 11.1600 XLON 24/11/2021 09:17:10 435501777567648
------------- -------- -------------------- -------------------- ----------------
185 11.1600 XLON 24/11/2021 09:17:15 435501777567672
------------- -------- -------------------- -------------------- ----------------
41 11.1600 XLON 24/11/2021 09:17:15 435501777567673
------------- -------- -------------------- -------------------- ----------------
178 11.1600 XLON 24/11/2021 09:17:15 435501777567674
------------- -------- -------------------- -------------------- ----------------
462 11.1550 XLON 24/11/2021 09:18:02 435501777567769
------------- -------- -------------------- -------------------- ----------------
204 11.1550 TRQX 24/11/2021 09:18:02 435501710453846
------------- -------- -------------------- -------------------- ----------------
100 11.1550 TRQX 24/11/2021 09:18:02 435501710453847
------------- -------- -------------------- -------------------- ----------------
187 11.1550 TRQX 24/11/2021 09:18:02 435501710453848
------------- -------- -------------------- -------------------- ----------------
212 11.1550 BATE 24/11/2021 09:18:02 0300008WN
------------- -------- -------------------- -------------------- ----------------
100 11.1550 BATE 24/11/2021 09:18:02 0300008WO
------------- -------- -------------------- -------------------- ----------------
237 11.1550 BATE 24/11/2021 09:18:02 0300008WP
------------- -------- -------------------- -------------------- ----------------
110 11.1550 BATE 24/11/2021 09:18:02 0300008WQ
------------- -------- -------------------- -------------------- ----------------
138 11.1600 BATE 24/11/2021 09:18:02 0300008WR
------------- -------- -------------------- -------------------- ----------------
563 11.1500 XLON 24/11/2021 09:18:02 435501777567780
------------- -------- -------------------- -------------------- ----------------
234 11.1500 XLON 24/11/2021 09:18:02 435501777567781
------------- -------- -------------------- -------------------- ----------------
127 11.1500 XLON 24/11/2021 09:18:02 435501777567782
------------- -------- -------------------- -------------------- ----------------
446 11.1600 BATE 24/11/2021 09:20:50 03000094X
------------- -------- -------------------- -------------------- ----------------
718 11.1600 XLON 24/11/2021 09:20:50 435501777568315
------------- -------- -------------------- -------------------- ----------------
200 11.1600 XLON 24/11/2021 09:20:50 435501777568316
------------- -------- -------------------- -------------------- ----------------
415 11.1600 XLON 24/11/2021 09:20:50 435501777568317
------------- -------- -------------------- -------------------- ----------------
900 11.1550 XLON 24/11/2021 09:20:53 435501777568339
------------- -------- -------------------- -------------------- ----------------
380 11.1550 XLON 24/11/2021 09:20:53 435501777568340
------------- -------- -------------------- -------------------- ----------------
86 11.1600 BATE 24/11/2021 09:20:55 030000951
------------- -------- -------------------- -------------------- ----------------
200 11.1600 BATE 24/11/2021 09:20:55 030000952
------------- -------- -------------------- -------------------- ----------------
460 11.1600 BATE 24/11/2021 09:20:55 030000953
------------- -------- -------------------- -------------------- ----------------
216 11.1600 BATE 24/11/2021 09:20:55 030000954
------------- -------- -------------------- -------------------- ----------------
257 11.1600 BATE 24/11/2021 09:21:00 030000957
------------- -------- -------------------- -------------------- ----------------
132 11.1600 BATE 24/11/2021 09:21:00 030000958
------------- -------- -------------------- -------------------- ----------------
297 11.1600 TRQX 24/11/2021 09:22:50 435501710454455
------------- -------- -------------------- -------------------- ----------------
92 11.1600 XLON 24/11/2021 09:22:50 435501777568650
------------- -------- -------------------- -------------------- ----------------
48 11.1600 XLON 24/11/2021 09:22:50 435501777568651
------------- -------- -------------------- -------------------- ----------------
200 11.1600 XLON 24/11/2021 09:22:50 435501777568652
------------- -------- -------------------- -------------------- ----------------
92 11.1600 XLON 24/11/2021 09:22:55 435501777568659
------------- -------- -------------------- -------------------- ----------------
48 11.1600 XLON 24/11/2021 09:22:55 435501777568660
------------- -------- -------------------- -------------------- ----------------
146 11.1600 XLON 24/11/2021 09:23:00 435501777568670
------------- -------- -------------------- -------------------- ----------------
32 11.1600 XLON 24/11/2021 09:23:00 435501777568671
------------- -------- -------------------- -------------------- ----------------
76 11.1600 XLON 24/11/2021 09:23:00 435501777568672
------------- -------- -------------------- -------------------- ----------------
227 11.1600 XLON 24/11/2021 09:23:00 435501777568673
------------- -------- -------------------- -------------------- ----------------
199 11.1600 XLON 24/11/2021 09:23:00 435501777568674
------------- -------- -------------------- -------------------- ----------------
200 11.1600 XLON 24/11/2021 09:23:00 435501777568675
------------- -------- -------------------- -------------------- ----------------
51 11.1550 TRQX 24/11/2021 09:25:51 435501710454894
------------- -------- -------------------- -------------------- ----------------
1,088 11.1550 XLON 24/11/2021 09:26:00 435501777569101
------------- -------- -------------------- -------------------- ----------------
704 11.1550 TRQX 24/11/2021 09:26:00 435501710454913
------------- -------- -------------------- -------------------- ----------------
1,280 11.1500 CHIX 24/11/2021 09:26:34 130000EQ1
------------- -------- -------------------- -------------------- ----------------
100 11.1500 TRQX 24/11/2021 09:26:34 435501710455005
------------- -------- -------------------- -------------------- ----------------
254 11.1500 XLON 24/11/2021 09:26:34 435501777569177
------------- -------- -------------------- -------------------- ----------------
191 11.1500 CHIX 24/11/2021 09:26:39 130000ER0
------------- -------- -------------------- -------------------- ----------------
221 11.1500 CHIX 24/11/2021 09:26:39 130000ER1
------------- -------- -------------------- -------------------- ----------------
162 11.1500 CHIX 24/11/2021 09:26:39 130000ER2
------------- -------- -------------------- -------------------- ----------------
161 11.1500 CHIX 24/11/2021 09:26:55 130000ESR
------------- -------- -------------------- -------------------- ----------------
200 11.1500 CHIX 24/11/2021 09:26:55 130000ESS
------------- -------- -------------------- -------------------- ----------------
77 11.1500 CHIX 24/11/2021 09:26:55 130000EST
------------- -------- -------------------- -------------------- ----------------
185 11.1500 TRQX 24/11/2021 09:27:01 435501710455110
------------- -------- -------------------- -------------------- ----------------
245 11.1500 TRQX 24/11/2021 09:27:01 435501710455111
------------- -------- -------------------- -------------------- ----------------
168 11.1550 XLON 24/11/2021 09:29:18 435501777569640
------------- -------- -------------------- -------------------- ----------------
400 11.1550 XLON 24/11/2021 09:29:18 435501777569641
------------- -------- -------------------- -------------------- ----------------
604 11.1550 XLON 24/11/2021 09:29:18 435501777569642
------------- -------- -------------------- -------------------- ----------------
1,280 11.1500 XLON 24/11/2021 09:37:34 435501777570707
------------- -------- -------------------- -------------------- ----------------
322 11.1500 TRQX 24/11/2021 09:37:37 435501710456529
------------- -------- -------------------- -------------------- ----------------
1,280 11.1500 CHIX 24/11/2021 09:37:37 130000FU8
------------- -------- -------------------- -------------------- ----------------
225 11.1500 TRQX 24/11/2021 09:37:37 435501710456530
------------- -------- -------------------- -------------------- ----------------
1,094 11.1500 BATE 24/11/2021 09:37:37 030000A4K
------------- -------- -------------------- -------------------- ----------------
200 11.1500 XLON 24/11/2021 09:37:37 435501777570720
------------- -------- -------------------- -------------------- ----------------
155 11.1500 XLON 24/11/2021 09:37:37 435501777570721
------------- -------- -------------------- -------------------- ----------------
64 11.1500 XLON 24/11/2021 09:37:37 435501777570722
------------- -------- -------------------- -------------------- ----------------
600 11.1500 CHIX 24/11/2021 09:37:37 130000FUB
------------- -------- -------------------- -------------------- ----------------
100 11.1500 CHIX 24/11/2021 09:37:37 130000FUC
------------- -------- -------------------- -------------------- ----------------
250 11.1500 CHIX 24/11/2021 09:37:37 130000FUD
------------- -------- -------------------- -------------------- ----------------
183 11.1500 CHIX 24/11/2021 09:37:37 130000FUE
------------- -------- -------------------- -------------------- ----------------
147 11.1500 CHIX 24/11/2021 09:37:37 130000FUF
------------- -------- -------------------- -------------------- ----------------
300 11.1500 BATE 24/11/2021 09:37:37 030000A4N
------------- -------- -------------------- -------------------- ----------------
875 11.1550 XLON 24/11/2021 09:39:55 435501777571092
------------- -------- -------------------- -------------------- ----------------
200 11.1550 XLON 24/11/2021 09:39:55 435501777571093
------------- -------- -------------------- -------------------- ----------------
331 11.1550 XLON 24/11/2021 09:39:55 435501777571094
------------- -------- -------------------- -------------------- ----------------
69 11.1550 XLON 24/11/2021 09:40:00 435501777571116
------------- -------- -------------------- -------------------- ----------------
200 11.1550 XLON 24/11/2021 09:40:00 435501777571117
------------- -------- -------------------- -------------------- ----------------
1,280 11.1500 XLON 24/11/2021 09:40:04 435501777571132
------------- -------- -------------------- -------------------- ----------------
309 11.1500 TRQX 24/11/2021 09:40:04 435501710456872
------------- -------- -------------------- -------------------- ----------------
218 11.1500 CHIX 24/11/2021 09:40:04 130000G2X
------------- -------- -------------------- -------------------- ----------------
229 11.1600 XLON 24/11/2021 09:41:03 435501777571324
------------- -------- -------------------- -------------------- ----------------
130 11.1600 XLON 24/11/2021 09:41:03 435501777571325
------------- -------- -------------------- -------------------- ----------------
338 11.1600 XLON 24/11/2021 09:41:03 435501777571326
------------- -------- -------------------- -------------------- ----------------
2,406 11.1600 XLON 24/11/2021 09:41:03 435501777571327
------------- -------- -------------------- -------------------- ----------------
180 11.1600 XLON 24/11/2021 09:41:08 435501777571348
------------- -------- -------------------- -------------------- ----------------
530 11.1600 XLON 24/11/2021 09:41:08 435501777571349
------------- -------- -------------------- -------------------- ----------------
12 11.1600 XLON 24/11/2021 09:41:08 435501777571350
------------- -------- -------------------- -------------------- ----------------
124 11.1600 XLON 24/11/2021 09:41:08 435501777571351
------------- -------- -------------------- -------------------- ----------------
1,280 11.1600 CHIX 24/11/2021 09:41:53 130000G8T
------------- -------- -------------------- -------------------- ----------------
336 11.1600 XLON 24/11/2021 09:41:53 435501777571480
------------- -------- -------------------- -------------------- ----------------
100 11.1600 TRQX 24/11/2021 09:41:53 435501710457198
------------- -------- -------------------- -------------------- ----------------
359 11.1600 CHIX 24/11/2021 09:41:53 130000G8V
------------- -------- -------------------- -------------------- ----------------
298 11.1600 BATE 24/11/2021 09:41:53 030000AEM
------------- -------- -------------------- -------------------- ----------------
530 11.1550 BATE 24/11/2021 09:41:54 030000AET
------------- -------- -------------------- -------------------- ----------------
1,280 11.1550 CHIX 24/11/2021 09:41:54 130000G9K
------------- -------- -------------------- -------------------- ----------------
513 11.1500 CHIX 24/11/2021 09:46:16 130000GQK
------------- -------- -------------------- -------------------- ----------------
399 11.1500 CHIX 24/11/2021 09:46:16 130000GQL
------------- -------- -------------------- -------------------- ----------------
727 11.1500 TRQX 24/11/2021 09:46:16 435501710457907
------------- -------- -------------------- -------------------- ----------------
52 11.1500 TRQX 24/11/2021 09:46:16 435501710457908
------------- -------- -------------------- -------------------- ----------------
200 11.1500 BATE 24/11/2021 09:46:35 030000AR0
------------- -------- -------------------- -------------------- ----------------
100 11.1500 BATE 24/11/2021 09:46:35 030000AR1
------------- -------- -------------------- -------------------- ----------------
377 11.1500 TRQX 24/11/2021 09:47:39 435501710458254
------------- -------- -------------------- -------------------- ----------------
1,280 11.1500 XLON 24/11/2021 09:47:39 435501777572499
------------- -------- -------------------- -------------------- ----------------
46 11.1450 TRQX 24/11/2021 09:47:39 435501710458258
------------- -------- -------------------- -------------------- ----------------
50 11.1450 TRQX 24/11/2021 09:47:39 435501710458259
------------- -------- -------------------- -------------------- ----------------
61 11.1450 TRQX 24/11/2021 09:47:39 435501710458260
------------- -------- -------------------- -------------------- ----------------
40 11.1450 TRQX 24/11/2021 09:47:39 435501710458261
------------- -------- -------------------- -------------------- ----------------
867 11.1450 CHIX 24/11/2021 09:50:26 130000H8O
------------- -------- -------------------- -------------------- ----------------
341 11.1450 CHIX 24/11/2021 09:50:26 130000H8P
------------- -------- -------------------- -------------------- ----------------
70 11.1450 CHIX 24/11/2021 09:50:26 130000H8Q
------------- -------- -------------------- -------------------- ----------------
1,280 11.1450 XLON 24/11/2021 09:50:26 435501777572949
------------- -------- -------------------- -------------------- ----------------
477 11.1400 TRQX 24/11/2021 09:50:38 435501710458730
------------- -------- -------------------- -------------------- ----------------
160 11.1450 XLON 24/11/2021 09:50:38 435501777572984
------------- -------- -------------------- -------------------- ----------------
303 11.1450 XLON 24/11/2021 09:50:38 435501777572985
------------- -------- -------------------- -------------------- ----------------
652 11.1350 XLON 24/11/2021 09:50:46 435501777573014
------------- -------- -------------------- -------------------- ----------------
200 11.1350 XLON 24/11/2021 09:52:09 435501777573305
------------- -------- -------------------- -------------------- ----------------
239 11.1350 XLON 24/11/2021 09:52:09 435501777573306
------------- -------- -------------------- -------------------- ----------------
841 11.1350 XLON 24/11/2021 09:52:09 435501777573307
------------- -------- -------------------- -------------------- ----------------
200 11.1350 XLON 24/11/2021 09:52:14 435501777573321
------------- -------- -------------------- -------------------- ----------------
170 11.1350 XLON 24/11/2021 09:52:20 435501777573331
------------- -------- -------------------- -------------------- ----------------
200 11.1350 XLON 24/11/2021 09:52:20 435501777573332
------------- -------- -------------------- -------------------- ----------------
750 11.1350 XLON 24/11/2021 09:52:20 435501777573333
------------- -------- -------------------- -------------------- ----------------
484 11.1350 XLON 24/11/2021 09:52:25 435501777573360
------------- -------- -------------------- -------------------- ----------------
217 11.1300 XLON 24/11/2021 09:52:52 435501777573461
------------- -------- -------------------- -------------------- ----------------
200 11.1300 XLON 24/11/2021 09:52:52 435501777573462
------------- -------- -------------------- -------------------- ----------------
750 11.1300 XLON 24/11/2021 09:52:52 435501777573463
------------- -------- -------------------- -------------------- ----------------
200 11.1250 XLON 24/11/2021 09:53:23 435501777573631
------------- -------- -------------------- -------------------- ----------------
299 11.1250 XLON 24/11/2021 09:53:23 435501777573632
------------- -------- -------------------- -------------------- ----------------
498 11.1250 XLON 24/11/2021 09:53:23 435501777573633
------------- -------- -------------------- -------------------- ----------------
167 11.1250 XLON 24/11/2021 09:53:23 435501777573634
------------- -------- -------------------- -------------------- ----------------
1,279 11.1100 CHIX 24/11/2021 09:54:40 130000HVP
------------- -------- -------------------- -------------------- ----------------
333 11.1150 TRQX 24/11/2021 09:58:31 435501710460705
------------- -------- -------------------- -------------------- ----------------
1,280 11.1150 XLON 24/11/2021 09:58:31 435501777575630
------------- -------- -------------------- -------------------- ----------------
1,280 11.1150 XLON 24/11/2021 09:58:31 435501777575629
------------- -------- -------------------- -------------------- ----------------
611 11.1100 BATE 24/11/2021 09:58:31 030000BR0
------------- -------- -------------------- -------------------- ----------------
44 11.1100 CHIX 24/11/2021 09:58:31 130000II5
------------- -------- -------------------- -------------------- ----------------
380 11.1100 CHIX 24/11/2021 09:58:31 130000II6
------------- -------- -------------------- -------------------- ----------------
45 11.1100 CHIX 24/11/2021 09:58:31 130000II7
------------- -------- -------------------- -------------------- ----------------
40 11.1100 CHIX 24/11/2021 09:58:31 130000II8
------------- -------- -------------------- -------------------- ----------------
455 11.1100 CHIX 24/11/2021 09:58:31 130000II9
------------- -------- -------------------- -------------------- ----------------
40 11.1100 CHIX 24/11/2021 09:58:31 130000IIA
------------- -------- -------------------- -------------------- ----------------
115 11.1100 CHIX 24/11/2021 09:58:31 130000IIB
------------- -------- -------------------- -------------------- ----------------
55 11.1100 CHIX 24/11/2021 09:58:31 130000IIC
------------- -------- -------------------- -------------------- ----------------
50 11.1100 CHIX 24/11/2021 09:58:31 130000IID
------------- -------- -------------------- -------------------- ----------------
50 11.1100 CHIX 24/11/2021 09:58:31 130000IIE
------------- -------- -------------------- -------------------- ----------------
700 11.1150 XLON 24/11/2021 09:58:31 435501777575634
------------- -------- -------------------- -------------------- ----------------
200 11.1150 XLON 24/11/2021 09:58:31 435501777575635
------------- -------- -------------------- -------------------- ----------------
176 11.1150 XLON 24/11/2021 09:58:37 435501777575651
------------- -------- -------------------- -------------------- ----------------
236 11.1100 BATE 24/11/2021 09:58:48 030000BRH
------------- -------- -------------------- -------------------- ----------------
60 11.1100 BATE 24/11/2021 09:58:48 030000BRI
------------- -------- -------------------- -------------------- ----------------
1,280 11.1100 XLON 24/11/2021 09:58:48 435501777575692
------------- -------- -------------------- -------------------- ----------------
136 11.1100 BATE 24/11/2021 09:58:48 030000BRJ
------------- -------- -------------------- -------------------- ----------------
1,280 11.1100 XLON 24/11/2021 09:58:48 435501777575694
------------- -------- -------------------- -------------------- ----------------
200 11.1100 XLON 24/11/2021 09:59:36 435501777575847
------------- -------- -------------------- -------------------- ----------------
154 11.1100 XLON 24/11/2021 09:59:41 435501777575872
------------- -------- -------------------- -------------------- ----------------
200 11.1100 XLON 24/11/2021 09:59:41 435501777575873
------------- -------- -------------------- -------------------- ----------------
1,107 11.1100 XLON 24/11/2021 09:59:55 435501777575972
------------- -------- -------------------- -------------------- ----------------
200 11.1100 XLON 24/11/2021 09:59:55 435501777575973
------------- -------- -------------------- -------------------- ----------------
417 11.1050 XLON 24/11/2021 10:00:20 435501777576061
------------- -------- -------------------- -------------------- ----------------
200 11.1050 XLON 24/11/2021 10:00:20 435501777576065
------------- -------- -------------------- -------------------- ----------------
240 11.1050 XLON 24/11/2021 10:00:20 435501777576066
------------- -------- -------------------- -------------------- ----------------
1,100 11.1000 CHIX 24/11/2021 10:03:59 130000JCC
------------- -------- -------------------- -------------------- ----------------
177 11.1000 CHIX 24/11/2021 10:03:59 130000JCD
------------- -------- -------------------- -------------------- ----------------
1,202 11.0900 XLON 24/11/2021 10:13:02 435501777579254
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 24/11/2021 10:13:03 435501777579259
------------- -------- -------------------- -------------------- ----------------
241 11.0900 XLON 24/11/2021 10:13:03 435501777579260
------------- -------- -------------------- -------------------- ----------------
154 11.0900 XLON 24/11/2021 10:13:03 435501777579261
------------- -------- -------------------- -------------------- ----------------
920 11.0900 XLON 24/11/2021 10:13:03 435501777579262
------------- -------- -------------------- -------------------- ----------------
80 11.0900 XLON 24/11/2021 10:13:03 435501777579263
------------- -------- -------------------- -------------------- ----------------
700 11.0900 CHIX 24/11/2021 10:13:03 130000KGY
------------- -------- -------------------- -------------------- ----------------
225 11.0900 CHIX 24/11/2021 10:13:03 130000KGZ
------------- -------- -------------------- -------------------- ----------------
102 11.0900 CHIX 24/11/2021 10:13:03 130000KH0
------------- -------- -------------------- -------------------- ----------------
46 11.0950 XLON 24/11/2021 10:14:15 435501777579512
------------- -------- -------------------- -------------------- ----------------
46 11.0950 XLON 24/11/2021 10:14:16 435501777579513
------------- -------- -------------------- -------------------- ----------------
1,241 11.1100 CHIX 24/11/2021 10:18:05 130000L31
------------- -------- -------------------- -------------------- ----------------
39 11.1100 CHIX 24/11/2021 10:18:05 130000L32
------------- -------- -------------------- -------------------- ----------------
376 11.1100 TRQX 24/11/2021 10:18:05 435501710464209
------------- -------- -------------------- -------------------- ----------------
867 11.1100 XLON 24/11/2021 10:18:05 435501777580225
------------- -------- -------------------- -------------------- ----------------
1,280 11.1100 CHIX 24/11/2021 10:18:35 130000L7F
------------- -------- -------------------- -------------------- ----------------
200 11.1100 XLON 24/11/2021 10:18:35 435501777580353
------------- -------- -------------------- -------------------- ----------------
355 11.1100 XLON 24/11/2021 10:18:35 435501777580354
------------- -------- -------------------- -------------------- ----------------
355 11.1100 XLON 24/11/2021 10:18:35 435501777580355
------------- -------- -------------------- -------------------- ----------------
370 11.1100 XLON 24/11/2021 10:18:35 435501777580356
------------- -------- -------------------- -------------------- ----------------
32 11.1050 XLON 24/11/2021 10:18:35 435501777580361
------------- -------- -------------------- -------------------- ----------------
100 11.1050 XLON 24/11/2021 10:18:35 435501777580362
------------- -------- -------------------- -------------------- ----------------
78 11.1050 XLON 24/11/2021 10:18:35 435501777580363
------------- -------- -------------------- -------------------- ----------------
289 11.1050 CHIX 24/11/2021 10:18:35 130000L7M
------------- -------- -------------------- -------------------- ----------------
1,280 11.1050 BATE 24/11/2021 10:18:35 030000DFH
------------- -------- -------------------- -------------------- ----------------
173 11.1050 XLON 24/11/2021 10:18:35 435501777580364
------------- -------- -------------------- -------------------- ----------------
1,197 11.1100 XLON 24/11/2021 10:20:31 435501777580765
------------- -------- -------------------- -------------------- ----------------
1,223 11.1100 XLON 24/11/2021 10:20:31 435501777580769
------------- -------- -------------------- -------------------- ----------------
250 11.1100 XLON 24/11/2021 10:20:31 435501777580770
------------- -------- -------------------- -------------------- ----------------
160 11.1100 XLON 24/11/2021 10:20:31 435501777580771
------------- -------- -------------------- -------------------- ----------------
267 11.1050 TRQX 24/11/2021 10:22:23 435501710464924
------------- -------- -------------------- -------------------- ----------------
114 11.1050 BATE 24/11/2021 10:22:23 030000DOV
------------- -------- -------------------- -------------------- ----------------
150 11.1100 BATE 24/11/2021 10:22:23 030000DOW
------------- -------- -------------------- -------------------- ----------------
203 11.1100 BATE 24/11/2021 10:22:23 030000DOX
------------- -------- -------------------- -------------------- ----------------
15 11.1100 BATE 24/11/2021 10:22:23 030000DOY
------------- -------- -------------------- -------------------- ----------------
1,059 11.1000 CHIX 24/11/2021 10:23:45 130000LTR
------------- -------- -------------------- -------------------- ----------------
180 11.1000 CHIX 24/11/2021 10:23:45 130000LTS
------------- -------- -------------------- -------------------- ----------------
570 11.1000 XLON 24/11/2021 10:23:45 435501777581355
------------- -------- -------------------- -------------------- ----------------
87 11.1000 XLON 24/11/2021 10:23:45 435501777581356
------------- -------- -------------------- -------------------- ----------------
162 11.1000 XLON 24/11/2021 10:23:45 435501777581357
------------- -------- -------------------- -------------------- ----------------
12 11.1000 XLON 24/11/2021 10:25:59 435501777581683
------------- -------- -------------------- -------------------- ----------------
148 11.1000 XLON 24/11/2021 10:25:59 435501777581684
------------- -------- -------------------- -------------------- ----------------
164 11.1000 XLON 24/11/2021 10:25:59 435501777581685
------------- -------- -------------------- -------------------- ----------------
170 11.1000 BATE 24/11/2021 10:27:09 030000DZY
------------- -------- -------------------- -------------------- ----------------
351 11.0950 XLON 24/11/2021 10:27:09 435501777581773
------------- -------- -------------------- -------------------- ----------------
384 11.0950 XLON 24/11/2021 10:27:09 435501777581774
------------- -------- -------------------- -------------------- ----------------
211 11.1000 BATE 24/11/2021 10:28:14 030000E25
------------- -------- -------------------- -------------------- ----------------
238 11.1000 BATE 24/11/2021 10:28:14 030000E26
------------- -------- -------------------- -------------------- ----------------
1,138 11.0900 CHIX 24/11/2021 10:28:42 130000M94
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 24/11/2021 10:28:42 435501777582042
------------- -------- -------------------- -------------------- ----------------
94 11.0950 XLON 24/11/2021 10:28:42 435501777582043
------------- -------- -------------------- -------------------- ----------------
172 11.0950 BATE 24/11/2021 10:28:42 030000E2R
------------- -------- -------------------- -------------------- ----------------
171 11.0950 BATE 24/11/2021 10:28:42 030000E2S
------------- -------- -------------------- -------------------- ----------------
151 11.0950 BATE 24/11/2021 10:28:42 030000E2T
------------- -------- -------------------- -------------------- ----------------
122 11.0950 CHIX 24/11/2021 10:28:50 130000M9D
------------- -------- -------------------- -------------------- ----------------
1,280 11.0950 XLON 24/11/2021 10:35:40 435501777583485
------------- -------- -------------------- -------------------- ----------------
85 11.0900 CHIX 24/11/2021 10:36:31 130000N0M
------------- -------- -------------------- -------------------- ----------------
955 11.0900 BATE 24/11/2021 10:36:31 030000EKH
------------- -------- -------------------- -------------------- ----------------
1,000 11.0900 CHIX 24/11/2021 10:36:31 130000N0N
------------- -------- -------------------- -------------------- ----------------
63 11.0900 CHIX 24/11/2021 10:36:31 130000N0O
------------- -------- -------------------- -------------------- ----------------
132 11.0900 CHIX 24/11/2021 10:36:31 130000N0P
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 10:36:31 435501777583709
------------- -------- -------------------- -------------------- ----------------
510 11.0850 XLON 24/11/2021 10:36:31 435501777583710
------------- -------- -------------------- -------------------- ----------------
165 11.0850 XLON 24/11/2021 10:36:31 435501777583711
------------- -------- -------------------- -------------------- ----------------
283 11.0850 XLON 24/11/2021 10:36:31 435501777583712
------------- -------- -------------------- -------------------- ----------------
238 11.0850 BATE 24/11/2021 10:36:46 030000EL4
------------- -------- -------------------- -------------------- ----------------
122 11.0800 XLON 24/11/2021 10:37:35 435501777583944
------------- -------- -------------------- -------------------- ----------------
1,018 11.0800 XLON 24/11/2021 10:37:35 435501777583945
------------- -------- -------------------- -------------------- ----------------
1,280 11.0750 CHIX 24/11/2021 10:38:08 130000N9V
------------- -------- -------------------- -------------------- ----------------
82 11.0750 XLON 24/11/2021 10:41:07 435501777584948
------------- -------- -------------------- -------------------- ----------------
23 11.0750 XLON 24/11/2021 10:41:07 435501777584949
------------- -------- -------------------- -------------------- ----------------
168 11.0750 XLON 24/11/2021 10:41:07 435501777584950
------------- -------- -------------------- -------------------- ----------------
692 11.0750 XLON 24/11/2021 10:41:07 435501777584951
------------- -------- -------------------- -------------------- ----------------
1,280 11.0800 XLON 24/11/2021 10:48:02 435501777586056
------------- -------- -------------------- -------------------- ----------------
1,280 11.0800 CHIX 24/11/2021 10:48:02 130000O2N
------------- -------- -------------------- -------------------- ----------------
172 11.0800 CHIX 24/11/2021 10:48:02 130000O2Y
------------- -------- -------------------- -------------------- ----------------
217 11.0800 CHIX 24/11/2021 10:48:02 130000O2Z
------------- -------- -------------------- -------------------- ----------------
159 11.0800 CHIX 24/11/2021 10:48:02 130000O30
------------- -------- -------------------- -------------------- ----------------
698 11.0800 CHIX 24/11/2021 10:48:02 130000O31
------------- -------- -------------------- -------------------- ----------------
34 11.0800 CHIX 24/11/2021 10:48:02 130000O32
------------- -------- -------------------- -------------------- ----------------
236 11.0750 CHIX 24/11/2021 10:48:03 130000O33
------------- -------- -------------------- -------------------- ----------------
712 11.0750 BATE 24/11/2021 10:49:34 030000FDD
------------- -------- -------------------- -------------------- ----------------
181 11.0750 XLON 24/11/2021 10:49:34 435501777586298
------------- -------- -------------------- -------------------- ----------------
260 11.0750 BATE 24/11/2021 10:49:34 030000FDE
------------- -------- -------------------- -------------------- ----------------
45 11.0750 XLON 24/11/2021 10:49:34 435501777586299
------------- -------- -------------------- -------------------- ----------------
589 11.0750 XLON 24/11/2021 10:49:34 435501777586300
------------- -------- -------------------- -------------------- ----------------
465 11.0750 XLON 24/11/2021 10:49:34 435501777586301
------------- -------- -------------------- -------------------- ----------------
153 11.0850 XLON 24/11/2021 10:49:45 435501777586355
------------- -------- -------------------- -------------------- ----------------
113 11.0850 XLON 24/11/2021 10:49:45 435501777586356
------------- -------- -------------------- -------------------- ----------------
152 11.0850 XLON 24/11/2021 10:49:45 435501777586357
------------- -------- -------------------- -------------------- ----------------
207 11.0850 XLON 24/11/2021 10:49:45 435501777586358
------------- -------- -------------------- -------------------- ----------------
238 11.0850 BATE 24/11/2021 10:49:45 030000FDY
------------- -------- -------------------- -------------------- ----------------
23 11.0850 BATE 24/11/2021 10:49:45 030000FDZ
------------- -------- -------------------- -------------------- ----------------
691 11.0850 XLON 24/11/2021 10:49:50 435501777586362
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 10:49:50 435501777586363
------------- -------- -------------------- -------------------- ----------------
397 11.0850 XLON 24/11/2021 10:49:50 435501777586364
------------- -------- -------------------- -------------------- ----------------
146 11.0850 XLON 24/11/2021 10:49:50 435501777586365
------------- -------- -------------------- -------------------- ----------------
166 11.0850 XLON 24/11/2021 10:49:50 435501777586366
------------- -------- -------------------- -------------------- ----------------
1 11.0850 XLON 24/11/2021 10:49:50 435501777586367
------------- -------- -------------------- -------------------- ----------------
152 11.0850 XLON 24/11/2021 10:49:50 435501777586368
------------- -------- -------------------- -------------------- ----------------
5 11.0850 XLON 24/11/2021 10:49:50 435501777586369
------------- -------- -------------------- -------------------- ----------------
163 11.0850 XLON 24/11/2021 10:49:55 435501777586398
------------- -------- -------------------- -------------------- ----------------
898 11.0850 XLON 24/11/2021 10:49:55 435501777586399
------------- -------- -------------------- -------------------- ----------------
28 11.0850 XLON 24/11/2021 10:49:55 435501777586400
------------- -------- -------------------- -------------------- ----------------
80 11.0850 BATE 24/11/2021 10:50:03 030000FEK
------------- -------- -------------------- -------------------- ----------------
217 11.0850 BATE 24/11/2021 10:50:03 030000FEL
------------- -------- -------------------- -------------------- ----------------
843 11.0750 BATE 24/11/2021 10:50:26 030000FFG
------------- -------- -------------------- -------------------- ----------------
855 11.0750 XLON 24/11/2021 10:50:50 435501777586613
------------- -------- -------------------- -------------------- ----------------
425 11.0750 XLON 24/11/2021 10:50:50 435501777586614
------------- -------- -------------------- -------------------- ----------------
146 11.0900 XLON 24/11/2021 10:54:28 435501777587183
------------- -------- -------------------- -------------------- ----------------
384 11.0900 XLON 24/11/2021 10:54:28 435501777587184
------------- -------- -------------------- -------------------- ----------------
244 11.0900 XLON 24/11/2021 10:54:28 435501777587185
------------- -------- -------------------- -------------------- ----------------
469 11.0900 XLON 24/11/2021 10:54:28 435501777587186
------------- -------- -------------------- -------------------- ----------------
1,004 11.0850 XLON 24/11/2021 10:54:29 435501777587198
------------- -------- -------------------- -------------------- ----------------
1,280 11.0800 BATE 24/11/2021 10:55:04 030000FPZ
------------- -------- -------------------- -------------------- ----------------
403 11.0800 CHIX 24/11/2021 10:55:04 130000OT6
------------- -------- -------------------- -------------------- ----------------
357 11.0800 CHIX 24/11/2021 10:55:04 130000OT7
------------- -------- -------------------- -------------------- ----------------
330 11.0800 CHIX 24/11/2021 10:55:04 130000OT8
------------- -------- -------------------- -------------------- ----------------
69 11.0750 XLON 24/11/2021 10:55:04 435501777587328
------------- -------- -------------------- -------------------- ----------------
91 11.0750 XLON 24/11/2021 10:55:04 435501777587329
------------- -------- -------------------- -------------------- ----------------
821 11.0750 XLON 24/11/2021 10:55:04 435501777587330
------------- -------- -------------------- -------------------- ----------------
182 11.0800 BATE 24/11/2021 10:55:04 030000FQ2
------------- -------- -------------------- -------------------- ----------------
239 11.0750 XLON 24/11/2021 10:55:06 435501777587339
------------- -------- -------------------- -------------------- ----------------
113 11.0750 XLON 24/11/2021 10:55:06 435501777587340
------------- -------- -------------------- -------------------- ----------------
666 11.0800 CHIX 24/11/2021 10:58:13 130000P5C
------------- -------- -------------------- -------------------- ----------------
575 11.0800 CHIX 24/11/2021 10:58:13 130000P5D
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 10:59:08 435501777588176
------------- -------- -------------------- -------------------- ----------------
478 11.0750 XLON 24/11/2021 10:59:08 435501777588173
------------- -------- -------------------- -------------------- ----------------
517 11.0750 XLON 24/11/2021 10:59:08 435501777588174
------------- -------- -------------------- -------------------- ----------------
285 11.0750 XLON 24/11/2021 10:59:08 435501777588175
------------- -------- -------------------- -------------------- ----------------
179 11.0700 XLON 24/11/2021 10:59:31 435501777588254
------------- -------- -------------------- -------------------- ----------------
391 11.0700 XLON 24/11/2021 10:59:31 435501777588255
------------- -------- -------------------- -------------------- ----------------
243 11.0700 XLON 24/11/2021 10:59:31 435501777588256
------------- -------- -------------------- -------------------- ----------------
254 11.0700 XLON 24/11/2021 10:59:31 435501777588257
------------- -------- -------------------- -------------------- ----------------
237 11.0650 CHIX 24/11/2021 11:06:03 130000PYW
------------- -------- -------------------- -------------------- ----------------
226 11.0650 CHIX 24/11/2021 11:06:17 130000PZM
------------- -------- -------------------- -------------------- ----------------
314 11.0650 XLON 24/11/2021 11:06:34 435501777589360
------------- -------- -------------------- -------------------- ----------------
226 11.0650 CHIX 24/11/2021 11:07:02 130000Q25
------------- -------- -------------------- -------------------- ----------------
140 11.0650 BATE 24/11/2021 11:08:01 030000GJQ
------------- -------- -------------------- -------------------- ----------------
1,280 11.0650 XLON 24/11/2021 11:08:01 435501777589679
------------- -------- -------------------- -------------------- ----------------
279 11.0650 CHIX 24/11/2021 11:08:01 130000Q75
------------- -------- -------------------- -------------------- ----------------
311 11.0650 CHIX 24/11/2021 11:08:01 130000Q76
------------- -------- -------------------- -------------------- ----------------
855 11.0650 XLON 24/11/2021 11:08:01 435501777589665
------------- -------- -------------------- -------------------- ----------------
26 11.0650 XLON 24/11/2021 11:08:04 435501777589687
------------- -------- -------------------- -------------------- ----------------
180 11.0650 XLON 24/11/2021 11:08:04 435501777589688
------------- -------- -------------------- -------------------- ----------------
230 11.0650 XLON 24/11/2021 11:08:04 435501777589689
------------- -------- -------------------- -------------------- ----------------
135 11.0650 XLON 24/11/2021 11:08:04 435501777589690
------------- -------- -------------------- -------------------- ----------------
11 11.0650 XLON 24/11/2021 11:08:12 435501777589704
------------- -------- -------------------- -------------------- ----------------
135 11.0650 XLON 24/11/2021 11:08:17 435501777589716
------------- -------- -------------------- -------------------- ----------------
268 11.0650 XLON 24/11/2021 11:08:17 435501777589717
------------- -------- -------------------- -------------------- ----------------
200 11.0650 XLON 24/11/2021 11:08:17 435501777589718
------------- -------- -------------------- -------------------- ----------------
1,039 11.0650 TRQX 24/11/2021 11:10:05 435501710472462
------------- -------- -------------------- -------------------- ----------------
1,211 11.0650 XLON 24/11/2021 11:10:05 435501777590138
------------- -------- -------------------- -------------------- ----------------
932 11.0650 BATE 24/11/2021 11:10:05 030000GPU
------------- -------- -------------------- -------------------- ----------------
93 11.0600 CHIX 24/11/2021 11:10:05 130000QH2
------------- -------- -------------------- -------------------- ----------------
50 11.0600 CHIX 24/11/2021 11:10:05 130000QH3
------------- -------- -------------------- -------------------- ----------------
100 11.0600 CHIX 24/11/2021 11:10:05 130000QH4
------------- -------- -------------------- -------------------- ----------------
50 11.0600 CHIX 24/11/2021 11:10:05 130000QH5
------------- -------- -------------------- -------------------- ----------------
200 11.0650 XLON 24/11/2021 11:10:05 435501777590147
------------- -------- -------------------- -------------------- ----------------
23 11.0650 XLON 24/11/2021 11:10:10 435501777590162
------------- -------- -------------------- -------------------- ----------------
76 11.0600 CHIX 24/11/2021 11:11:55 130000QM5
------------- -------- -------------------- -------------------- ----------------
157 11.0650 XLON 24/11/2021 11:13:23 435501777590671
------------- -------- -------------------- -------------------- ----------------
122 11.0650 XLON 24/11/2021 11:13:23 435501777590672
------------- -------- -------------------- -------------------- ----------------
82 11.0800 CHIX 24/11/2021 11:16:37 130000R2T
------------- -------- -------------------- -------------------- ----------------
354 11.0800 CHIX 24/11/2021 11:16:37 130000R2U
------------- -------- -------------------- -------------------- ----------------
650 11.0800 CHIX 24/11/2021 11:16:37 130000R2V
------------- -------- -------------------- -------------------- ----------------
150 11.0850 CHIX 24/11/2021 11:19:02 130000RC0
------------- -------- -------------------- -------------------- ----------------
1,000 11.0850 CHIX 24/11/2021 11:19:02 130000RC1
------------- -------- -------------------- -------------------- ----------------
130 11.0850 CHIX 24/11/2021 11:19:02 130000RC2
------------- -------- -------------------- -------------------- ----------------
563 11.0850 XLON 24/11/2021 11:19:02 435501777591586
------------- -------- -------------------- -------------------- ----------------
717 11.0850 XLON 24/11/2021 11:19:02 435501777591587
------------- -------- -------------------- -------------------- ----------------
15 11.0800 XLON 24/11/2021 11:25:03 435501777592386
------------- -------- -------------------- -------------------- ----------------
807 11.0800 XLON 24/11/2021 11:25:03 435501777592387
------------- -------- -------------------- -------------------- ----------------
84 11.0800 XLON 24/11/2021 11:25:03 435501777592388
------------- -------- -------------------- -------------------- ----------------
56 11.0850 TRQX 24/11/2021 11:25:03 435501710474775
------------- -------- -------------------- -------------------- ----------------
823 11.0800 CHIX 24/11/2021 11:28:45 130000SAI
------------- -------- -------------------- -------------------- ----------------
457 11.0800 CHIX 24/11/2021 11:28:45 130000SAJ
------------- -------- -------------------- -------------------- ----------------
1,280 11.0800 XLON 24/11/2021 11:28:45 435501777592866
------------- -------- -------------------- -------------------- ----------------
349 11.0750 CHIX 24/11/2021 11:28:46 130000SAO
------------- -------- -------------------- -------------------- ----------------
60 11.0750 CHIX 24/11/2021 11:28:46 130000SAP
------------- -------- -------------------- -------------------- ----------------
320 11.0750 CHIX 24/11/2021 11:28:46 130000SAQ
------------- -------- -------------------- -------------------- ----------------
100 11.0750 CHIX 24/11/2021 11:28:46 130000SAR
------------- -------- -------------------- -------------------- ----------------
40 11.0750 CHIX 24/11/2021 11:28:46 130000SAS
------------- -------- -------------------- -------------------- ----------------
40 11.0750 CHIX 24/11/2021 11:28:46 130000SAT
------------- -------- -------------------- -------------------- ----------------
198 11.0800 XLON 24/11/2021 11:28:46 435501777592894
------------- -------- -------------------- -------------------- ----------------
171 11.0800 XLON 24/11/2021 11:28:46 435501777592895
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 11:28:46 435501777592896
------------- -------- -------------------- -------------------- ----------------
311 11.0800 XLON 24/11/2021 11:28:46 435501777592897
------------- -------- -------------------- -------------------- ----------------
368 11.0800 XLON 24/11/2021 11:28:46 435501777592898
------------- -------- -------------------- -------------------- ----------------
233 11.0800 CHIX 24/11/2021 11:30:27 130000SGH
------------- -------- -------------------- -------------------- ----------------
154 11.0850 XLON 24/11/2021 11:30:27 435501777593179
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 11:30:27 435501777593180
------------- -------- -------------------- -------------------- ----------------
320 11.0850 XLON 24/11/2021 11:30:27 435501777593181
------------- -------- -------------------- -------------------- ----------------
9 11.0850 XLON 24/11/2021 11:30:32 435501777593183
------------- -------- -------------------- -------------------- ----------------
24 11.0850 CHIX 24/11/2021 11:34:56 130000SSN
------------- -------- -------------------- -------------------- ----------------
299 11.0850 CHIX 24/11/2021 11:34:56 130000SSO
------------- -------- -------------------- -------------------- ----------------
599 11.0850 XLON 24/11/2021 11:34:56 435501777593796
------------- -------- -------------------- -------------------- ----------------
909 11.0850 CHIX 24/11/2021 11:34:56 130000SSP
------------- -------- -------------------- -------------------- ----------------
106 11.0850 XLON 24/11/2021 11:34:57 435501777593805
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 11:34:57 435501777593806
------------- -------- -------------------- -------------------- ----------------
223 11.0850 XLON 24/11/2021 11:34:57 435501777593807
------------- -------- -------------------- -------------------- ----------------
222 11.0850 XLON 24/11/2021 11:34:57 435501777593808
------------- -------- -------------------- -------------------- ----------------
181 11.0850 XLON 24/11/2021 11:34:57 435501777593809
------------- -------- -------------------- -------------------- ----------------
11 11.0850 XLON 24/11/2021 11:35:08 435501777593844
------------- -------- -------------------- -------------------- ----------------
168 11.0850 XLON 24/11/2021 11:35:08 435501777593845
------------- -------- -------------------- -------------------- ----------------
243 11.0850 XLON 24/11/2021 11:35:08 435501777593846
------------- -------- -------------------- -------------------- ----------------
471 11.1000 CHIX 24/11/2021 11:41:51 130000TFI
------------- -------- -------------------- -------------------- ----------------
416 11.1050 XLON 24/11/2021 11:41:51 435501777594686
------------- -------- -------------------- -------------------- ----------------
168 11.1050 XLON 24/11/2021 11:41:51 435501777594687
------------- -------- -------------------- -------------------- ----------------
444 11.1000 CHIX 24/11/2021 11:42:42 130000TKI
------------- -------- -------------------- -------------------- ----------------
250 11.1150 XLON 24/11/2021 11:44:46 435501777595014
------------- -------- -------------------- -------------------- ----------------
203 11.1150 XLON 24/11/2021 11:44:46 435501777595015
------------- -------- -------------------- -------------------- ----------------
240 11.1150 XLON 24/11/2021 11:44:46 435501777595016
------------- -------- -------------------- -------------------- ----------------
200 11.1150 XLON 24/11/2021 11:44:46 435501777595017
------------- -------- -------------------- -------------------- ----------------
419 11.1150 XLON 24/11/2021 11:44:46 435501777595018
------------- -------- -------------------- -------------------- ----------------
226 11.1050 CHIX 24/11/2021 11:46:03 130000TTH
------------- -------- -------------------- -------------------- ----------------
265 11.1050 CHIX 24/11/2021 11:46:22 130000TV4
------------- -------- -------------------- -------------------- ----------------
397 11.1050 CHIX 24/11/2021 11:46:22 130000TV5
------------- -------- -------------------- -------------------- ----------------
171 11.1050 CHIX 24/11/2021 11:46:22 130000TV6
------------- -------- -------------------- -------------------- ----------------
20 11.1050 CHIX 24/11/2021 11:46:22 130000TV7
------------- -------- -------------------- -------------------- ----------------
454 11.1050 XLON 24/11/2021 11:46:22 435501777595170
------------- -------- -------------------- -------------------- ----------------
191 11.1050 BATE 24/11/2021 11:46:22 030000ISL
------------- -------- -------------------- -------------------- ----------------
288 11.1050 BATE 24/11/2021 11:46:22 030000ISM
------------- -------- -------------------- -------------------- ----------------
260 11.1100 BATE 24/11/2021 11:46:22 030000ISN
------------- -------- -------------------- -------------------- ----------------
104 11.1100 BATE 24/11/2021 11:46:22 030000ISO
------------- -------- -------------------- -------------------- ----------------
192 11.1100 BATE 24/11/2021 11:46:22 030000ISP
------------- -------- -------------------- -------------------- ----------------
216 11.1100 BATE 24/11/2021 11:46:22 030000ISQ
------------- -------- -------------------- -------------------- ----------------
80 11.1100 BATE 24/11/2021 11:46:22 030000ISR
------------- -------- -------------------- -------------------- ----------------
15 11.1100 BATE 24/11/2021 11:46:22 030000ISS
------------- -------- -------------------- -------------------- ----------------
356 11.0950 CHIX 24/11/2021 11:47:20 130000TXM
------------- -------- -------------------- -------------------- ----------------
391 11.0950 CHIX 24/11/2021 11:47:20 130000TXN
------------- -------- -------------------- -------------------- ----------------
1,280 11.0950 XLON 24/11/2021 11:47:20 435501777595281
------------- -------- -------------------- -------------------- ----------------
89 11.0950 CHIX 24/11/2021 11:47:20 130000TXO
------------- -------- -------------------- -------------------- ----------------
88 11.0950 XLON 24/11/2021 11:47:20 435501777595282
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 24/11/2021 11:47:20 435501777595283
------------- -------- -------------------- -------------------- ----------------
199 11.0950 XLON 24/11/2021 11:47:20 435501777595284
------------- -------- -------------------- -------------------- ----------------
77 11.1000 BATE 24/11/2021 11:47:47 030000IVB
------------- -------- -------------------- -------------------- ----------------
238 11.1000 BATE 24/11/2021 11:47:47 030000IVC
------------- -------- -------------------- -------------------- ----------------
100 11.1000 BATE 24/11/2021 11:47:47 030000IVD
------------- -------- -------------------- -------------------- ----------------
166 11.1050 XLON 24/11/2021 11:49:57 435501777595654
------------- -------- -------------------- -------------------- ----------------
200 11.1050 XLON 24/11/2021 11:49:57 435501777595655
------------- -------- -------------------- -------------------- ----------------
384 11.1050 XLON 24/11/2021 11:49:57 435501777595656
------------- -------- -------------------- -------------------- ----------------
166 11.1050 XLON 24/11/2021 11:50:02 435501777595673
------------- -------- -------------------- -------------------- ----------------
122 11.1050 XLON 24/11/2021 11:50:02 435501777595674
------------- -------- -------------------- -------------------- ----------------
1,091 11.0950 CHIX 24/11/2021 11:51:38 130000U9X
------------- -------- -------------------- -------------------- ----------------
1,193 11.0800 CHIX 24/11/2021 11:55:28 130000ULA
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 11:55:28 435501777596430
------------- -------- -------------------- -------------------- ----------------
1,080 11.0800 XLON 24/11/2021 11:55:28 435501777596431
------------- -------- -------------------- -------------------- ----------------
1,280 11.0750 XLON 24/11/2021 11:55:28 435501777596447
------------- -------- -------------------- -------------------- ----------------
29 11.0700 XLON 24/11/2021 11:59:02 435501777596897
------------- -------- -------------------- -------------------- ----------------
37 11.0700 CHIX 24/11/2021 12:01:17 130000V8A
------------- -------- -------------------- -------------------- ----------------
159 11.0700 BATE 24/11/2021 12:01:17 030000JRY
------------- -------- -------------------- -------------------- ----------------
77 11.0700 XLON 24/11/2021 12:01:17 435501777597267
------------- -------- -------------------- -------------------- ----------------
162 11.0700 BATE 24/11/2021 12:02:37 030000JWF
------------- -------- -------------------- -------------------- ----------------
101 11.0700 BATE 24/11/2021 12:03:06 030000JY2
------------- -------- -------------------- -------------------- ----------------
154 11.0750 CHIX 24/11/2021 12:03:06 130000VH8
------------- -------- -------------------- -------------------- ----------------
577 11.0750 CHIX 24/11/2021 12:03:06 130000VH9
------------- -------- -------------------- -------------------- ----------------
380 11.0750 CHIX 24/11/2021 12:03:25 130000VIE
------------- -------- -------------------- -------------------- ----------------
1,280 11.0700 XLON 24/11/2021 12:03:33 435501777597699
------------- -------- -------------------- -------------------- ----------------
57 11.0700 BATE 24/11/2021 12:03:33 030000JYP
------------- -------- -------------------- -------------------- ----------------
370 11.0700 XLON 24/11/2021 12:03:34 435501777597707
------------- -------- -------------------- -------------------- ----------------
910 11.0700 XLON 24/11/2021 12:03:34 435501777597708
------------- -------- -------------------- -------------------- ----------------
937 11.0700 XLON 24/11/2021 12:03:34 435501777597709
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 12:07:09 435501777598179
------------- -------- -------------------- -------------------- ----------------
224 11.0700 XLON 24/11/2021 12:07:09 435501777598180
------------- -------- -------------------- -------------------- ----------------
170 11.0700 XLON 24/11/2021 12:07:09 435501777598181
------------- -------- -------------------- -------------------- ----------------
182 11.0700 XLON 24/11/2021 12:07:09 435501777598182
------------- -------- -------------------- -------------------- ----------------
504 11.0700 XLON 24/11/2021 12:07:09 435501777598183
------------- -------- -------------------- -------------------- ----------------
138 11.0650 BATE 24/11/2021 12:07:10 030000K6P
------------- -------- -------------------- -------------------- ----------------
256 11.0700 CHIX 24/11/2021 12:08:22 130000VYN
------------- -------- -------------------- -------------------- ----------------
250 11.0700 CHIX 24/11/2021 12:08:22 130000VYO
------------- -------- -------------------- -------------------- ----------------
262 11.0700 CHIX 24/11/2021 12:08:22 130000VYP
------------- -------- -------------------- -------------------- ----------------
172 11.0700 CHIX 24/11/2021 12:08:22 130000VYQ
------------- -------- -------------------- -------------------- ----------------
52 11.0700 CHIX 24/11/2021 12:08:22 130000VYR
------------- -------- -------------------- -------------------- ----------------
1,142 11.0650 BATE 24/11/2021 12:08:24 030000K90
------------- -------- -------------------- -------------------- ----------------
250 11.0650 XLON 24/11/2021 12:08:25 435501777598349
------------- -------- -------------------- -------------------- ----------------
180 11.0650 XLON 24/11/2021 12:08:25 435501777598350
------------- -------- -------------------- -------------------- ----------------
250 11.0650 XLON 24/11/2021 12:08:25 435501777598351
------------- -------- -------------------- -------------------- ----------------
250 11.0650 XLON 24/11/2021 12:08:25 435501777598352
------------- -------- -------------------- -------------------- ----------------
50 11.0650 XLON 24/11/2021 12:08:25 435501777598353
------------- -------- -------------------- -------------------- ----------------
50 11.0650 XLON 24/11/2021 12:08:25 435501777598354
------------- -------- -------------------- -------------------- ----------------
45 11.0650 XLON 24/11/2021 12:08:25 435501777598355
------------- -------- -------------------- -------------------- ----------------
150 11.0650 XLON 24/11/2021 12:08:25 435501777598356
------------- -------- -------------------- -------------------- ----------------
55 11.0650 XLON 24/11/2021 12:08:25 435501777598357
------------- -------- -------------------- -------------------- ----------------
220 11.0650 XLON 24/11/2021 12:08:25 435501777598358
------------- -------- -------------------- -------------------- ----------------
20 11.0650 XLON 24/11/2021 12:08:25 435501777598359
------------- -------- -------------------- -------------------- ----------------
161 11.0650 XLON 24/11/2021 12:08:25 435501777598360
------------- -------- -------------------- -------------------- ----------------
240 11.0650 XLON 24/11/2021 12:08:25 435501777598361
------------- -------- -------------------- -------------------- ----------------
200 11.0650 XLON 24/11/2021 12:08:25 435501777598362
------------- -------- -------------------- -------------------- ----------------
439 11.0650 XLON 24/11/2021 12:08:25 435501777598363
------------- -------- -------------------- -------------------- ----------------
3 11.0650 CHIX 24/11/2021 12:08:27 130000VZQ
------------- -------- -------------------- -------------------- ----------------
69 11.0650 CHIX 24/11/2021 12:08:27 130000VZR
------------- -------- -------------------- -------------------- ----------------
3 11.0650 CHIX 24/11/2021 12:08:27 130000VZS
------------- -------- -------------------- -------------------- ----------------
418 11.0650 CHIX 24/11/2021 12:08:27 130000VZT
------------- -------- -------------------- -------------------- ----------------
10 11.0750 XLON 24/11/2021 12:10:14 435501777598616
------------- -------- -------------------- -------------------- ----------------
177 11.0750 XLON 24/11/2021 12:10:52 435501777598692
------------- -------- -------------------- -------------------- ----------------
168 11.0750 XLON 24/11/2021 12:10:52 435501777598693
------------- -------- -------------------- -------------------- ----------------
513 11.0750 BATE 24/11/2021 12:13:48 030000KLU
------------- -------- -------------------- -------------------- ----------------
1,280 11.0750 CHIX 24/11/2021 12:13:48 130000WFH
------------- -------- -------------------- -------------------- ----------------
340 11.0750 XLON 24/11/2021 12:13:48 435501777599042
------------- -------- -------------------- -------------------- ----------------
346 11.0750 XLON 24/11/2021 12:13:48 435501777599043
------------- -------- -------------------- -------------------- ----------------
290 11.0750 XLON 24/11/2021 12:13:48 435501777599044
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 12:13:48 435501777599045
------------- -------- -------------------- -------------------- ----------------
199 11.0800 XLON 24/11/2021 12:17:07 435501777599626
------------- -------- -------------------- -------------------- ----------------
282 11.0800 XLON 24/11/2021 12:17:07 435501777599627
------------- -------- -------------------- -------------------- ----------------
372 11.0850 XLON 24/11/2021 12:18:12 435501777599940
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 12:18:12 435501777599941
------------- -------- -------------------- -------------------- ----------------
85 11.0850 XLON 24/11/2021 12:18:12 435501777599942
------------- -------- -------------------- -------------------- ----------------
71 11.0850 XLON 24/11/2021 12:18:12 435501777599943
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 12:18:12 435501777599944
------------- -------- -------------------- -------------------- ----------------
165 11.0850 XLON 24/11/2021 12:18:12 435501777599945
------------- -------- -------------------- -------------------- ----------------
141 11.0850 XLON 24/11/2021 12:18:16 435501777599952
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 12:18:16 435501777599953
------------- -------- -------------------- -------------------- ----------------
26 11.0850 XLON 24/11/2021 12:18:16 435501777599954
------------- -------- -------------------- -------------------- ----------------
31 11.0850 XLON 24/11/2021 12:18:16 435501777599955
------------- -------- -------------------- -------------------- ----------------
73 11.0850 XLON 24/11/2021 12:18:16 435501777599956
------------- -------- -------------------- -------------------- ----------------
83 11.0850 XLON 24/11/2021 12:18:21 435501777600000
------------- -------- -------------------- -------------------- ----------------
15 11.0850 XLON 24/11/2021 12:18:21 435501777600001
------------- -------- -------------------- -------------------- ----------------
18 11.0850 XLON 24/11/2021 12:18:21 435501777600002
------------- -------- -------------------- -------------------- ----------------
43 11.0850 XLON 24/11/2021 12:18:21 435501777600003
------------- -------- -------------------- -------------------- ----------------
269 11.0850 XLON 24/11/2021 12:18:26 435501777600007
------------- -------- -------------------- -------------------- ----------------
49 11.0850 XLON 24/11/2021 12:18:26 435501777600008
------------- -------- -------------------- -------------------- ----------------
59 11.0850 XLON 24/11/2021 12:18:26 435501777600009
------------- -------- -------------------- -------------------- ----------------
139 11.0850 XLON 24/11/2021 12:18:26 435501777600010
------------- -------- -------------------- -------------------- ----------------
40 11.0850 TRQX 24/11/2021 12:19:37 435501710481864
------------- -------- -------------------- -------------------- ----------------
238 11.0850 TRQX 24/11/2021 12:19:37 435501710481865
------------- -------- -------------------- -------------------- ----------------
18 11.0850 TRQX 24/11/2021 12:19:37 435501710481866
------------- -------- -------------------- -------------------- ----------------
239 11.0850 XLON 24/11/2021 12:19:42 435501777600167
------------- -------- -------------------- -------------------- ----------------
44 11.0850 XLON 24/11/2021 12:19:42 435501777600168
------------- -------- -------------------- -------------------- ----------------
53 11.0850 XLON 24/11/2021 12:19:42 435501777600169
------------- -------- -------------------- -------------------- ----------------
124 11.0850 XLON 24/11/2021 12:19:42 435501777600170
------------- -------- -------------------- -------------------- ----------------
159 11.0850 XLON 24/11/2021 12:19:42 435501777600171
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 12:19:42 435501777600172
------------- -------- -------------------- -------------------- ----------------
87 11.0850 XLON 24/11/2021 12:19:47 435501777600180
------------- -------- -------------------- -------------------- ----------------
19 11.0850 XLON 24/11/2021 12:19:47 435501777600181
------------- -------- -------------------- -------------------- ----------------
16 11.0850 XLON 24/11/2021 12:19:47 435501777600182
------------- -------- -------------------- -------------------- ----------------
45 11.0850 XLON 24/11/2021 12:19:47 435501777600183
------------- -------- -------------------- -------------------- ----------------
31 11.0850 TRQX 24/11/2021 12:20:16 435501710481966
------------- -------- -------------------- -------------------- ----------------
17 11.0850 TRQX 24/11/2021 12:20:16 435501710481967
------------- -------- -------------------- -------------------- ----------------
29 11.0850 TRQX 24/11/2021 12:20:16 435501710481968
------------- -------- -------------------- -------------------- ----------------
26 11.0850 TRQX 24/11/2021 12:20:16 435501710481969
------------- -------- -------------------- -------------------- ----------------
238 11.0850 TRQX 24/11/2021 12:20:16 435501710481970
------------- -------- -------------------- -------------------- ----------------
70 11.0850 TRQX 24/11/2021 12:20:21 435501710481984
------------- -------- -------------------- -------------------- ----------------
58 11.0850 TRQX 24/11/2021 12:20:21 435501710481985
------------- -------- -------------------- -------------------- ----------------
34 11.0850 TRQX 24/11/2021 12:20:21 435501710481986
------------- -------- -------------------- -------------------- ----------------
52 11.0850 TRQX 24/11/2021 12:20:21 435501710481987
------------- -------- -------------------- -------------------- ----------------
238 11.0850 TRQX 24/11/2021 12:20:21 435501710481988
------------- -------- -------------------- -------------------- ----------------
26 11.0850 TRQX 24/11/2021 12:20:26 435501710482003
------------- -------- -------------------- -------------------- ----------------
14 11.0850 TRQX 24/11/2021 12:20:26 435501710482004
------------- -------- -------------------- -------------------- ----------------
23 11.0850 TRQX 24/11/2021 12:20:26 435501710482005
------------- -------- -------------------- -------------------- ----------------
21 11.0850 TRQX 24/11/2021 12:20:26 435501710482006
------------- -------- -------------------- -------------------- ----------------
238 11.0850 TRQX 24/11/2021 12:20:26 435501710482007
------------- -------- -------------------- -------------------- ----------------
130 11.0750 BATE 24/11/2021 12:22:04 030000L5V
------------- -------- -------------------- -------------------- ----------------
165 11.0750 BATE 24/11/2021 12:22:34 030000L6P
------------- -------- -------------------- -------------------- ----------------
30 11.0750 BATE 24/11/2021 12:22:34 030000L6Q
------------- -------- -------------------- -------------------- ----------------
370 11.0800 CHIX 24/11/2021 12:22:34 130000X84
------------- -------- -------------------- -------------------- ----------------
368 11.0800 CHIX 24/11/2021 12:22:34 130000X85
------------- -------- -------------------- -------------------- ----------------
188 11.0800 CHIX 24/11/2021 12:22:34 130000X86
------------- -------- -------------------- -------------------- ----------------
168 11.0800 CHIX 24/11/2021 12:22:34 130000X87
------------- -------- -------------------- -------------------- ----------------
147 11.0800 CHIX 24/11/2021 12:22:34 130000X88
------------- -------- -------------------- -------------------- ----------------
307 11.0750 BATE 24/11/2021 12:22:55 030000L71
------------- -------- -------------------- -------------------- ----------------
488 11.0750 BATE 24/11/2021 12:23:50 030000L8D
------------- -------- -------------------- -------------------- ----------------
1,093 11.0750 XLON 24/11/2021 12:30:28 435501777601660
------------- -------- -------------------- -------------------- ----------------
977 11.0750 CHIX 24/11/2021 12:30:28 130000XUX
------------- -------- -------------------- -------------------- ----------------
191 11.0750 XLON 24/11/2021 12:30:28 435501777601661
------------- -------- -------------------- -------------------- ----------------
208 11.0750 XLON 24/11/2021 12:30:28 435501777601662
------------- -------- -------------------- -------------------- ----------------
1,016 11.0750 XLON 24/11/2021 12:32:39 435501777602010
------------- -------- -------------------- -------------------- ----------------
184 11.0800 XLON 24/11/2021 12:36:05 435501777602470
------------- -------- -------------------- -------------------- ----------------
32 11.0800 CHIX 24/11/2021 12:36:13 130000YES
------------- -------- -------------------- -------------------- ----------------
364 11.0800 CHIX 24/11/2021 12:36:13 130000YET
------------- -------- -------------------- -------------------- ----------------
368 11.0800 CHIX 24/11/2021 12:36:13 130000YEU
------------- -------- -------------------- -------------------- ----------------
516 11.0800 CHIX 24/11/2021 12:36:13 130000YEV
------------- -------- -------------------- -------------------- ----------------
353 11.0800 BATE 24/11/2021 12:40:13 030000M9I
------------- -------- -------------------- -------------------- ----------------
927 11.0800 BATE 24/11/2021 12:43:41 030000MGK
------------- -------- -------------------- -------------------- ----------------
176 11.0800 XLON 24/11/2021 12:43:41 435501777603363
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 12:48:41 435501777603923
------------- -------- -------------------- -------------------- ----------------
185 11.0700 XLON 24/11/2021 12:48:41 435501777603924
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 12:48:41 435501777603925
------------- -------- -------------------- -------------------- ----------------
155 11.0750 XLON 24/11/2021 12:48:41 435501777603926
------------- -------- -------------------- -------------------- ----------------
166 11.0750 XLON 24/11/2021 12:48:41 435501777603927
------------- -------- -------------------- -------------------- ----------------
131 11.0750 XLON 24/11/2021 12:48:41 435501777603928
------------- -------- -------------------- -------------------- ----------------
1,074 11.0750 TRQX 24/11/2021 12:48:41 435501710485198
------------- -------- -------------------- -------------------- ----------------
1,178 11.0750 BATE 24/11/2021 12:48:41 030000MUG
------------- -------- -------------------- -------------------- ----------------
62 11.0700 XLON 24/11/2021 12:48:41 435501777603930
------------- -------- -------------------- -------------------- ----------------
135 11.0700 XLON 24/11/2021 12:48:41 435501777603931
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 12:48:41 435501777603932
------------- -------- -------------------- -------------------- ----------------
75 11.0700 XLON 24/11/2021 12:48:41 435501777603933
------------- -------- -------------------- -------------------- ----------------
92 11.0700 XLON 24/11/2021 12:48:41 435501777603934
------------- -------- -------------------- -------------------- ----------------
166 11.0800 CHIX 24/11/2021 12:48:41 130000ZI0
------------- -------- -------------------- -------------------- ----------------
215 11.0800 CHIX 24/11/2021 12:48:41 130000ZI1
------------- -------- -------------------- -------------------- ----------------
167 11.0800 CHIX 24/11/2021 12:48:41 130000ZI2
------------- -------- -------------------- -------------------- ----------------
95 11.0700 CHIX 24/11/2021 12:48:46 130000ZIK
------------- -------- -------------------- -------------------- ----------------
299 11.0700 CHIX 24/11/2021 12:48:46 130000ZIL
------------- -------- -------------------- -------------------- ----------------
64 11.0700 CHIX 24/11/2021 12:48:46 130000ZIM
------------- -------- -------------------- -------------------- ----------------
235 11.0700 CHIX 24/11/2021 12:48:46 130000ZIN
------------- -------- -------------------- -------------------- ----------------
316 11.0750 XLON 24/11/2021 12:48:50 435501777603946
------------- -------- -------------------- -------------------- ----------------
202 11.0750 XLON 24/11/2021 12:48:50 435501777603947
------------- -------- -------------------- -------------------- ----------------
505 11.0750 XLON 24/11/2021 12:48:50 435501777603948
------------- -------- -------------------- -------------------- ----------------
15 11.0750 BATE 24/11/2021 12:48:58 030000MVC
------------- -------- -------------------- -------------------- ----------------
407 11.0750 BATE 24/11/2021 12:48:58 030000MVD
------------- -------- -------------------- -------------------- ----------------
196 11.0750 CHIX 24/11/2021 12:49:05 130000ZK8
------------- -------- -------------------- -------------------- ----------------
374 11.0750 CHIX 24/11/2021 12:49:05 130000ZK9
------------- -------- -------------------- -------------------- ----------------
402 11.0750 CHIX 24/11/2021 12:49:49 130000ZLT
------------- -------- -------------------- -------------------- ----------------
379 11.0850 XLON 24/11/2021 12:52:10 435501777604412
------------- -------- -------------------- -------------------- ----------------
440 11.0850 XLON 24/11/2021 12:52:10 435501777604413
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 12:52:10 435501777604414
------------- -------- -------------------- -------------------- ----------------
87 11.0850 XLON 24/11/2021 12:52:10 435501777604415
------------- -------- -------------------- -------------------- ----------------
119 11.0850 XLON 24/11/2021 12:52:15 435501777604423
------------- -------- -------------------- -------------------- ----------------
297 11.0850 XLON 24/11/2021 12:52:20 435501777604424
------------- -------- -------------------- -------------------- ----------------
66 11.0850 XLON 24/11/2021 12:52:20 435501777604425
------------- -------- -------------------- -------------------- ----------------
55 11.0850 XLON 24/11/2021 12:52:20 435501777604426
------------- -------- -------------------- -------------------- ----------------
129 11.0850 XLON 24/11/2021 12:52:20 435501777604427
------------- -------- -------------------- -------------------- ----------------
154 11.0850 XLON 24/11/2021 12:52:20 435501777604428
------------- -------- -------------------- -------------------- ----------------
159 11.0850 XLON 24/11/2021 12:52:20 435501777604429
------------- -------- -------------------- -------------------- ----------------
594 11.0850 XLON 24/11/2021 12:52:25 435501777604430
------------- -------- -------------------- -------------------- ----------------
141 11.0850 XLON 24/11/2021 12:52:25 435501777604431
------------- -------- -------------------- -------------------- ----------------
36 11.0800 BATE 24/11/2021 12:54:27 030000N7S
------------- -------- -------------------- -------------------- ----------------
1 11.0850 XLON 24/11/2021 12:54:27 435501777604720
------------- -------- -------------------- -------------------- ----------------
126 11.0850 XLON 24/11/2021 12:54:27 435501777604721
------------- -------- -------------------- -------------------- ----------------
186 11.0850 XLON 24/11/2021 12:54:27 435501777604722
------------- -------- -------------------- -------------------- ----------------
189 11.0850 XLON 24/11/2021 12:54:27 435501777604723
------------- -------- -------------------- -------------------- ----------------
150 11.0850 XLON 24/11/2021 12:54:27 435501777604724
------------- -------- -------------------- -------------------- ----------------
21 11.0850 XLON 24/11/2021 12:54:27 435501777604725
------------- -------- -------------------- -------------------- ----------------
910 11.0800 BATE 24/11/2021 12:54:37 030000N7Y
------------- -------- -------------------- -------------------- ----------------
233 11.0750 CHIX 24/11/2021 12:54:37 13000100R
------------- -------- -------------------- -------------------- ----------------
60 11.0750 CHIX 24/11/2021 12:54:37 13000100S
------------- -------- -------------------- -------------------- ----------------
265 11.0750 CHIX 24/11/2021 12:54:37 13000100T
------------- -------- -------------------- -------------------- ----------------
50 11.0750 CHIX 24/11/2021 12:54:37 13000100U
------------- -------- -------------------- -------------------- ----------------
40 11.0750 CHIX 24/11/2021 12:54:37 13000100V
------------- -------- -------------------- -------------------- ----------------
50 11.0750 CHIX 24/11/2021 12:54:37 13000100W
------------- -------- -------------------- -------------------- ----------------
582 11.0750 CHIX 24/11/2021 12:54:38 13000100X
------------- -------- -------------------- -------------------- ----------------
78 11.0800 TRQX 24/11/2021 12:54:38 435501710485976
------------- -------- -------------------- -------------------- ----------------
183 11.0800 TRQX 24/11/2021 12:54:38 435501710485977
------------- -------- -------------------- -------------------- ----------------
48 11.0800 TRQX 24/11/2021 12:54:38 435501710485978
------------- -------- -------------------- -------------------- ----------------
278 11.0850 XLON 24/11/2021 12:55:22 435501777604855
------------- -------- -------------------- -------------------- ----------------
356 11.0850 XLON 24/11/2021 12:55:22 435501777604856
------------- -------- -------------------- -------------------- ----------------
78 11.0850 XLON 24/11/2021 12:55:22 435501777604857
------------- -------- -------------------- -------------------- ----------------
65 11.0850 XLON 24/11/2021 12:55:22 435501777604858
------------- -------- -------------------- -------------------- ----------------
133 11.0850 XLON 24/11/2021 12:55:22 435501777604859
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 12:55:22 435501777604860
------------- -------- -------------------- -------------------- ----------------
247 11.0850 CHIX 24/11/2021 12:55:22 13000103C
------------- -------- -------------------- -------------------- ----------------
19 11.0750 TRQX 24/11/2021 12:59:55 435501710486575
------------- -------- -------------------- -------------------- ----------------
866 11.0750 XLON 24/11/2021 13:08:48 435501777606401
------------- -------- -------------------- -------------------- ----------------
507 11.0800 CHIX 24/11/2021 13:08:48 13000114I
------------- -------- -------------------- -------------------- ----------------
242 11.0800 CHIX 24/11/2021 13:08:48 13000114J
------------- -------- -------------------- -------------------- ----------------
18 11.0750 BATE 24/11/2021 13:17:17 030000OEX
------------- -------- -------------------- -------------------- ----------------
1,180 11.0750 BATE 24/11/2021 13:17:17 030000OEY
------------- -------- -------------------- -------------------- ----------------
1,002 11.0750 TRQX 24/11/2021 13:17:17 435501710488918
------------- -------- -------------------- -------------------- ----------------
717 11.0750 XLON 24/11/2021 13:17:17 435501777607305
------------- -------- -------------------- -------------------- ----------------
193 11.0800 CHIX 24/11/2021 13:17:17 1300011RQ
------------- -------- -------------------- -------------------- ----------------
213 11.0800 CHIX 24/11/2021 13:17:17 1300011RR
------------- -------- -------------------- -------------------- ----------------
181 11.0800 CHIX 24/11/2021 13:17:17 1300011RS
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 13:17:17 435501777607321
------------- -------- -------------------- -------------------- ----------------
11 11.0750 XLON 24/11/2021 13:17:17 435501777607322
------------- -------- -------------------- -------------------- ----------------
1,069 11.0750 XLON 24/11/2021 13:17:17 435501777607323
------------- -------- -------------------- -------------------- ----------------
72 11.0700 CHIX 24/11/2021 13:17:18 1300011RV
------------- -------- -------------------- -------------------- ----------------
383 11.0700 CHIX 24/11/2021 13:19:04 1300011XK
------------- -------- -------------------- -------------------- ----------------
247 11.0700 CHIX 24/11/2021 13:20:29 13000122H
------------- -------- -------------------- -------------------- ----------------
578 11.0700 CHIX 24/11/2021 13:20:29 13000122I
------------- -------- -------------------- -------------------- ----------------
90 11.0700 CHIX 24/11/2021 13:20:29 13000122K
------------- -------- -------------------- -------------------- ----------------
1,190 11.0700 CHIX 24/11/2021 13:20:29 13000122L
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 13:20:29 435501777607758
------------- -------- -------------------- -------------------- ----------------
160 11.0700 XLON 24/11/2021 13:20:29 435501777607759
------------- -------- -------------------- -------------------- ----------------
323 11.0700 XLON 24/11/2021 13:20:29 435501777607760
------------- -------- -------------------- -------------------- ----------------
464 11.0700 XLON 24/11/2021 13:20:29 435501777607761
------------- -------- -------------------- -------------------- ----------------
383 11.0700 CHIX 24/11/2021 13:20:30 13000122M
------------- -------- -------------------- -------------------- ----------------
420 11.0700 CHIX 24/11/2021 13:20:35 13000122Q
------------- -------- -------------------- -------------------- ----------------
171 11.0700 CHIX 24/11/2021 13:22:24 13000128Q
------------- -------- -------------------- -------------------- ----------------
239 11.0700 CHIX 24/11/2021 13:22:24 13000128R
------------- -------- -------------------- -------------------- ----------------
101 11.0800 XLON 24/11/2021 13:22:38 435501777608234
------------- -------- -------------------- -------------------- ----------------
95 11.0800 XLON 24/11/2021 13:22:38 435501777608235
------------- -------- -------------------- -------------------- ----------------
243 11.0800 XLON 24/11/2021 13:22:38 435501777608236
------------- -------- -------------------- -------------------- ----------------
296 11.0800 XLON 24/11/2021 13:22:38 435501777608237
------------- -------- -------------------- -------------------- ----------------
189 11.0800 XLON 24/11/2021 13:22:38 435501777608238
------------- -------- -------------------- -------------------- ----------------
34 11.0800 XLON 24/11/2021 13:22:47 435501777608270
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 13:22:47 435501777608271
------------- -------- -------------------- -------------------- ----------------
216 11.0800 XLON 24/11/2021 13:23:46 435501777608360
------------- -------- -------------------- -------------------- ----------------
177 11.0800 XLON 24/11/2021 13:23:46 435501777608361
------------- -------- -------------------- -------------------- ----------------
159 11.0750 CHIX 24/11/2021 13:23:58 1300012DH
------------- -------- -------------------- -------------------- ----------------
210 11.0750 CHIX 24/11/2021 13:23:58 1300012DI
------------- -------- -------------------- -------------------- ----------------
959 11.0750 XLON 24/11/2021 13:23:58 435501777608381
------------- -------- -------------------- -------------------- ----------------
911 11.0750 CHIX 24/11/2021 13:23:58 1300012DJ
------------- -------- -------------------- -------------------- ----------------
217 11.0750 XLON 24/11/2021 13:23:59 435501777608392
------------- -------- -------------------- -------------------- ----------------
230 11.0750 XLON 24/11/2021 13:23:59 435501777608393
------------- -------- -------------------- -------------------- ----------------
1,280 11.0750 XLON 24/11/2021 13:23:59 435501777608391
------------- -------- -------------------- -------------------- ----------------
6 11.0850 XLON 24/11/2021 13:24:58 435501777608573
------------- -------- -------------------- -------------------- ----------------
249 11.0850 XLON 24/11/2021 13:24:58 435501777608574
------------- -------- -------------------- -------------------- ----------------
128 11.0850 XLON 24/11/2021 13:24:58 435501777608575
------------- -------- -------------------- -------------------- ----------------
141 11.0850 XLON 24/11/2021 13:24:58 435501777608576
------------- -------- -------------------- -------------------- ----------------
182 11.0850 XLON 24/11/2021 13:24:58 435501777608577
------------- -------- -------------------- -------------------- ----------------
323 11.0850 XLON 24/11/2021 13:24:58 435501777608578
------------- -------- -------------------- -------------------- ----------------
1,277 11.0750 BATE 24/11/2021 13:30:15 030000P9T
------------- -------- -------------------- -------------------- ----------------
1,280 11.0750 CHIX 24/11/2021 13:30:15 1300012ZP
------------- -------- -------------------- -------------------- ----------------
357 11.0750 CHIX 24/11/2021 13:30:15 1300012ZR
------------- -------- -------------------- -------------------- ----------------
245 11.0750 CHIX 24/11/2021 13:30:20 130001303
------------- -------- -------------------- -------------------- ----------------
209 11.0750 CHIX 24/11/2021 13:30:20 130001304
------------- -------- -------------------- -------------------- ----------------
389 11.0750 CHIX 24/11/2021 13:30:20 130001305
------------- -------- -------------------- -------------------- ----------------
265 11.0700 BATE 24/11/2021 13:30:23 030000PA9
------------- -------- -------------------- -------------------- ----------------
496 11.0700 XLON 24/11/2021 13:30:24 435501777609450
------------- -------- -------------------- -------------------- ----------------
601 11.0700 XLON 24/11/2021 13:30:24 435501777609451
------------- -------- -------------------- -------------------- ----------------
267 11.0750 TRQX 24/11/2021 13:30:57 435501710490700
------------- -------- -------------------- -------------------- ----------------
1,353 11.0700 CHIX 24/11/2021 13:31:54 13000137Y
------------- -------- -------------------- -------------------- ----------------
191 11.0700 CHIX 24/11/2021 13:31:54 13000137Z
------------- -------- -------------------- -------------------- ----------------
168 11.0700 CHIX 24/11/2021 13:31:54 130001380
------------- -------- -------------------- -------------------- ----------------
282 11.0600 XLON 24/11/2021 13:32:01 435501777609857
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 24/11/2021 13:32:01 435501777609858
------------- -------- -------------------- -------------------- ----------------
286 11.0600 XLON 24/11/2021 13:32:01 435501777609859
------------- -------- -------------------- -------------------- ----------------
50 11.0600 XLON 24/11/2021 13:32:01 435501777609860
------------- -------- -------------------- -------------------- ----------------
413 11.0600 XLON 24/11/2021 13:32:07 435501777609942
------------- -------- -------------------- -------------------- ----------------
1,280 11.0600 XLON 24/11/2021 13:36:08 435501777610801
------------- -------- -------------------- -------------------- ----------------
275 11.0600 CHIX 24/11/2021 13:36:14 1300013PC
------------- -------- -------------------- -------------------- ----------------
153 11.0600 CHIX 24/11/2021 13:38:11 1300013YK
------------- -------- -------------------- -------------------- ----------------
588 11.0600 CHIX 24/11/2021 13:38:11 1300013YL
------------- -------- -------------------- -------------------- ----------------
412 11.0600 XLON 24/11/2021 13:38:11 435501777611141
------------- -------- -------------------- -------------------- ----------------
868 11.0600 XLON 24/11/2021 13:38:11 435501777611142
------------- -------- -------------------- -------------------- ----------------
242 11.0600 XLON 24/11/2021 13:38:11 435501777611150
------------- -------- -------------------- -------------------- ----------------
250 11.0600 XLON 24/11/2021 13:38:11 435501777611151
------------- -------- -------------------- -------------------- ----------------
788 11.0600 XLON 24/11/2021 13:38:11 435501777611152
------------- -------- -------------------- -------------------- ----------------
188 11.0600 CHIX 24/11/2021 13:38:21 1300013ZZ
------------- -------- -------------------- -------------------- ----------------
201 11.0600 CHIX 24/11/2021 13:38:21 130001400
------------- -------- -------------------- -------------------- ----------------
188 11.0600 XLON 24/11/2021 13:38:21 435501777611241
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 24/11/2021 13:38:21 435501777611242
------------- -------- -------------------- -------------------- ----------------
559 11.0600 XLON 24/11/2021 13:38:21 435501777611243
------------- -------- -------------------- -------------------- ----------------
910 11.0600 XLON 24/11/2021 13:38:21 435501777611244
------------- -------- -------------------- -------------------- ----------------
248 11.0600 XLON 24/11/2021 13:38:21 435501777611245
------------- -------- -------------------- -------------------- ----------------
194 11.0600 XLON 24/11/2021 13:38:21 435501777611246
------------- -------- -------------------- -------------------- ----------------
56 11.0550 CHIX 24/11/2021 13:38:43 130001437
------------- -------- -------------------- -------------------- ----------------
266 11.0550 CHIX 24/11/2021 13:38:43 130001438
------------- -------- -------------------- -------------------- ----------------
569 11.0550 CHIX 24/11/2021 13:38:43 130001439
------------- -------- -------------------- -------------------- ----------------
188 11.0600 CHIX 24/11/2021 13:38:43 13000143A
------------- -------- -------------------- -------------------- ----------------
209 11.0600 CHIX 24/11/2021 13:38:43 13000143B
------------- -------- -------------------- -------------------- ----------------
188 11.0600 XLON 24/11/2021 13:38:43 435501777611373
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 24/11/2021 13:38:43 435501777611374
------------- -------- -------------------- -------------------- ----------------
535 11.0600 XLON 24/11/2021 13:38:43 435501777611375
------------- -------- -------------------- -------------------- ----------------
910 11.0600 XLON 24/11/2021 13:38:43 435501777611376
------------- -------- -------------------- -------------------- ----------------
119 11.0500 XLON 24/11/2021 13:39:31 435501777611521
------------- -------- -------------------- -------------------- ----------------
836 11.0500 XLON 24/11/2021 13:39:31 435501777611522
------------- -------- -------------------- -------------------- ----------------
200 11.0500 XLON 24/11/2021 13:39:32 435501777611525
------------- -------- -------------------- -------------------- ----------------
181 11.0500 XLON 24/11/2021 13:39:32 435501777611526
------------- -------- -------------------- -------------------- ----------------
237 11.0500 XLON 24/11/2021 13:42:01 435501777612106
------------- -------- -------------------- -------------------- ----------------
656 11.0500 XLON 24/11/2021 13:42:59 435501777612307
------------- -------- -------------------- -------------------- ----------------
216 11.0500 CHIX 24/11/2021 13:42:59 1300014T3
------------- -------- -------------------- -------------------- ----------------
167 11.0500 CHIX 24/11/2021 13:42:59 1300014T4
------------- -------- -------------------- -------------------- ----------------
191 11.0500 CHIX 24/11/2021 13:43:37 1300014VI
------------- -------- -------------------- -------------------- ----------------
239 11.0500 CHIX 24/11/2021 13:43:37 1300014VJ
------------- -------- -------------------- -------------------- ----------------
191 11.0500 CHIX 24/11/2021 13:43:46 1300014VS
------------- -------- -------------------- -------------------- ----------------
183 11.0500 CHIX 24/11/2021 13:43:46 1300014VT
------------- -------- -------------------- -------------------- ----------------
1,280 11.0450 XLON 24/11/2021 13:45:37 435501777612761
------------- -------- -------------------- -------------------- ----------------
567 11.0400 XLON 24/11/2021 13:45:56 435501777612795
------------- -------- -------------------- -------------------- ----------------
969 11.0400 CHIX 24/11/2021 13:45:56 13000153U
------------- -------- -------------------- -------------------- ----------------
189 11.0450 CHIX 24/11/2021 13:45:56 13000153W
------------- -------- -------------------- -------------------- ----------------
210 11.0450 CHIX 24/11/2021 13:45:56 13000153X
------------- -------- -------------------- -------------------- ----------------
239 11.0450 CHIX 24/11/2021 13:45:56 13000153Y
------------- -------- -------------------- -------------------- ----------------
399 11.0450 CHIX 24/11/2021 13:45:56 13000153Z
------------- -------- -------------------- -------------------- ----------------
760 11.0400 XLON 24/11/2021 13:49:13 435501777613635
------------- -------- -------------------- -------------------- ----------------
501 11.0400 CHIX 24/11/2021 13:49:13 1300015JI
------------- -------- -------------------- -------------------- ----------------
206 11.0400 XLON 24/11/2021 13:49:15 435501777613655
------------- -------- -------------------- -------------------- ----------------
80 11.0400 XLON 24/11/2021 13:49:15 435501777613656
------------- -------- -------------------- -------------------- ----------------
26 11.0350 BATE 24/11/2021 13:49:39 030000QZH
------------- -------- -------------------- -------------------- ----------------
86 11.0350 BATE 24/11/2021 13:49:40 030000QZQ
------------- -------- -------------------- -------------------- ----------------
49 11.0350 BATE 24/11/2021 13:49:40 030000QZR
------------- -------- -------------------- -------------------- ----------------
832 11.0350 BATE 24/11/2021 13:49:40 030000QZS
------------- -------- -------------------- -------------------- ----------------
288 11.0350 BATE 24/11/2021 13:49:41 030000QZU
------------- -------- -------------------- -------------------- ----------------
1,069 11.0250 XLON 24/11/2021 13:50:05 435501777614092
------------- -------- -------------------- -------------------- ----------------
181 11.0250 XLON 24/11/2021 13:50:06 435501777614121
------------- -------- -------------------- -------------------- ----------------
200 11.0250 XLON 24/11/2021 13:50:06 435501777614122
------------- -------- -------------------- -------------------- ----------------
101 11.0250 XLON 24/11/2021 13:50:06 435501777614123
------------- -------- -------------------- -------------------- ----------------
129 11.0350 XLON 24/11/2021 13:50:28 435501777614358
------------- -------- -------------------- -------------------- ----------------
181 11.0350 XLON 24/11/2021 13:50:28 435501777614359
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 24/11/2021 13:50:28 435501777614360
------------- -------- -------------------- -------------------- ----------------
519 11.0350 XLON 24/11/2021 13:50:28 435501777614361
------------- -------- -------------------- -------------------- ----------------
890 11.0350 XLON 24/11/2021 13:50:28 435501777614362
------------- -------- -------------------- -------------------- ----------------
181 11.0350 XLON 24/11/2021 13:50:28 435501777614363
------------- -------- -------------------- -------------------- ----------------
384 11.0350 XLON 24/11/2021 13:50:28 435501777614364
------------- -------- -------------------- -------------------- ----------------
181 11.0250 XLON 24/11/2021 13:50:35 435501777614441
------------- -------- -------------------- -------------------- ----------------
510 11.0250 XLON 24/11/2021 13:50:35 435501777614442
------------- -------- -------------------- -------------------- ----------------
162 11.0250 XLON 24/11/2021 13:50:35 435501777614443
------------- -------- -------------------- -------------------- ----------------
240 11.0250 TRQX 24/11/2021 13:50:35 435501710494166
------------- -------- -------------------- -------------------- ----------------
248 11.0350 XLON 24/11/2021 13:50:57 435501777614601
------------- -------- -------------------- -------------------- ----------------
340 11.0350 XLON 24/11/2021 13:50:57 435501777614602
------------- -------- -------------------- -------------------- ----------------
181 11.0350 XLON 24/11/2021 13:50:57 435501777614603
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 24/11/2021 13:50:57 435501777614604
------------- -------- -------------------- -------------------- ----------------
890 11.0350 XLON 24/11/2021 13:50:57 435501777614605
------------- -------- -------------------- -------------------- ----------------
337 11.0350 XLON 24/11/2021 13:50:57 435501777614606
------------- -------- -------------------- -------------------- ----------------
514 11.0350 XLON 24/11/2021 13:50:57 435501777614607
------------- -------- -------------------- -------------------- ----------------
160 11.0350 XLON 24/11/2021 13:50:57 435501777614608
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 24/11/2021 13:51:02 435501777614644
------------- -------- -------------------- -------------------- ----------------
166 11.0350 XLON 24/11/2021 13:51:02 435501777614645
------------- -------- -------------------- -------------------- ----------------
193 11.0350 XLON 24/11/2021 13:51:02 435501777614646
------------- -------- -------------------- -------------------- ----------------
718 11.0300 TRQX 24/11/2021 13:51:12 435501710494319
------------- -------- -------------------- -------------------- ----------------
77 11.0350 XLON 24/11/2021 13:51:12 435501777614712
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 24/11/2021 13:51:12 435501777614713
------------- -------- -------------------- -------------------- ----------------
339 11.0350 XLON 24/11/2021 13:51:12 435501777614714
------------- -------- -------------------- -------------------- ----------------
52 11.0250 CHIX 24/11/2021 13:53:33 1300016C1
------------- -------- -------------------- -------------------- ----------------
33 11.0250 CHIX 24/11/2021 13:53:33 1300016C2
------------- -------- -------------------- -------------------- ----------------
398 11.0250 CHIX 24/11/2021 13:53:33 1300016C3
------------- -------- -------------------- -------------------- ----------------
63 11.0250 CHIX 24/11/2021 13:53:33 1300016C4
------------- -------- -------------------- -------------------- ----------------
72 11.0300 XLON 24/11/2021 13:54:10 435501777615520
------------- -------- -------------------- -------------------- ----------------
11 11.0350 CHIX 24/11/2021 13:54:30 1300016HD
------------- -------- -------------------- -------------------- ----------------
107 11.0350 CHIX 24/11/2021 13:54:30 1300016HE
------------- -------- -------------------- -------------------- ----------------
198 11.0350 CHIX 24/11/2021 13:54:30 1300016HF
------------- -------- -------------------- -------------------- ----------------
834 11.0350 XLON 24/11/2021 13:56:13 435501777615967
------------- -------- -------------------- -------------------- ----------------
34 11.0350 XLON 24/11/2021 13:56:13 435501777615968
------------- -------- -------------------- -------------------- ----------------
420 11.0350 CHIX 24/11/2021 13:56:13 1300016PW
------------- -------- -------------------- -------------------- ----------------
198 11.0350 XLON 24/11/2021 13:56:13 435501777615969
------------- -------- -------------------- -------------------- ----------------
204 11.0350 XLON 24/11/2021 13:56:13 435501777615970
------------- -------- -------------------- -------------------- ----------------
226 11.0350 XLON 24/11/2021 13:56:13 435501777615971
------------- -------- -------------------- -------------------- ----------------
186 11.0350 XLON 24/11/2021 13:56:13 435501777615972
------------- -------- -------------------- -------------------- ----------------
62 11.0300 CHIX 24/11/2021 13:57:20 1300016WI
------------- -------- -------------------- -------------------- ----------------
946 11.0300 CHIX 24/11/2021 13:57:20 1300016WJ
------------- -------- -------------------- -------------------- ----------------
272 11.0300 CHIX 24/11/2021 13:57:20 1300016WK
------------- -------- -------------------- -------------------- ----------------
1,280 11.0300 XLON 24/11/2021 13:57:20 435501777616217
------------- -------- -------------------- -------------------- ----------------
200 11.0250 XLON 24/11/2021 13:57:20 435501777616229
------------- -------- -------------------- -------------------- ----------------
189 11.0250 XLON 24/11/2021 13:57:20 435501777616230
------------- -------- -------------------- -------------------- ----------------
301 11.0250 XLON 24/11/2021 13:57:20 435501777616231
------------- -------- -------------------- -------------------- ----------------
200 11.0250 XLON 24/11/2021 13:57:21 435501777616235
------------- -------- -------------------- -------------------- ----------------
288 11.0250 XLON 24/11/2021 13:57:21 435501777616236
------------- -------- -------------------- -------------------- ----------------
66 11.0250 XLON 24/11/2021 13:57:21 435501777616237
------------- -------- -------------------- -------------------- ----------------
84 11.0250 XLON 24/11/2021 13:57:26 435501777616249
------------- -------- -------------------- -------------------- ----------------
69 11.0250 XLON 24/11/2021 13:57:26 435501777616250
------------- -------- -------------------- -------------------- ----------------
562 11.0250 XLON 24/11/2021 13:57:26 435501777616251
------------- -------- -------------------- -------------------- ----------------
189 11.0250 XLON 24/11/2021 13:57:26 435501777616252
------------- -------- -------------------- -------------------- ----------------
1,039 11.0300 XLON 24/11/2021 13:59:02 435501777616495
------------- -------- -------------------- -------------------- ----------------
64 11.0250 TRQX 24/11/2021 13:59:02 435501710495646
------------- -------- -------------------- -------------------- ----------------
105 11.0250 TRQX 24/11/2021 13:59:02 435501710495647
------------- -------- -------------------- -------------------- ----------------
56 11.0250 TRQX 24/11/2021 13:59:02 435501710495648
------------- -------- -------------------- -------------------- ----------------
47 11.0250 TRQX 24/11/2021 13:59:02 435501710495649
------------- -------- -------------------- -------------------- ----------------
39 11.0250 TRQX 24/11/2021 13:59:02 435501710495650
------------- -------- -------------------- -------------------- ----------------
777 11.0450 TRQX 24/11/2021 14:00:47 435501710496041
------------- -------- -------------------- -------------------- ----------------
1,060 11.0450 XLON 24/11/2021 14:00:50 435501777617013
------------- -------- -------------------- -------------------- ----------------
21 11.0450 XLON 24/11/2021 14:00:56 435501777617032
------------- -------- -------------------- -------------------- ----------------
710 11.0450 XLON 24/11/2021 14:00:56 435501777617033
------------- -------- -------------------- -------------------- ----------------
67 11.0450 XLON 24/11/2021 14:01:11 435501777617063
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 24/11/2021 14:01:11 435501777617064
------------- -------- -------------------- -------------------- ----------------
500 11.0450 XLON 24/11/2021 14:01:11 435501777617059
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 24/11/2021 14:01:11 435501777617060
------------- -------- -------------------- -------------------- ----------------
580 11.0450 XLON 24/11/2021 14:01:11 435501777617061
------------- -------- -------------------- -------------------- ----------------
170 11.0450 XLON 24/11/2021 14:01:19 435501777617096
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 24/11/2021 14:01:19 435501777617097
------------- -------- -------------------- -------------------- ----------------
521 11.0450 XLON 24/11/2021 14:01:19 435501777617098
------------- -------- -------------------- -------------------- ----------------
715 11.0400 XLON 24/11/2021 14:01:21 435501777617107
------------- -------- -------------------- -------------------- ----------------
192 11.0450 TRQX 24/11/2021 14:01:21 435501710496128
------------- -------- -------------------- -------------------- ----------------
239 11.0450 TRQX 24/11/2021 14:01:21 435501710496129
------------- -------- -------------------- -------------------- ----------------
192 11.0450 BATE 24/11/2021 14:01:21 030000SBQ
------------- -------- -------------------- -------------------- ----------------
197 11.0450 BATE 24/11/2021 14:01:21 030000SBR
------------- -------- -------------------- -------------------- ----------------
287 11.0350 BATE 24/11/2021 14:01:21 030000SBS
------------- -------- -------------------- -------------------- ----------------
1,011 11.0400 CHIX 24/11/2021 14:01:21 1300017JV
------------- -------- -------------------- -------------------- ----------------
1,280 11.0350 XLON 24/11/2021 14:01:37 435501777617165
------------- -------- -------------------- -------------------- ----------------
499 11.0350 XLON 24/11/2021 14:01:38 435501777617166
------------- -------- -------------------- -------------------- ----------------
51 11.0350 XLON 24/11/2021 14:03:44 435501777617587
------------- -------- -------------------- -------------------- ----------------
945 11.0350 XLON 24/11/2021 14:03:44 435501777617588
------------- -------- -------------------- -------------------- ----------------
804 11.0350 XLON 24/11/2021 14:04:08 435501777617700
------------- -------- -------------------- -------------------- ----------------
342 11.0350 XLON 24/11/2021 14:04:08 435501777617701
------------- -------- -------------------- -------------------- ----------------
507 11.0300 BATE 24/11/2021 14:04:56 030000SPF
------------- -------- -------------------- -------------------- ----------------
191 11.0300 CHIX 24/11/2021 14:04:56 130001838
------------- -------- -------------------- -------------------- ----------------
1,000 11.0300 CHIX 24/11/2021 14:04:56 130001839
------------- -------- -------------------- -------------------- ----------------
86 11.0300 CHIX 24/11/2021 14:04:56 13000183A
------------- -------- -------------------- -------------------- ----------------
300 11.0350 BATE 24/11/2021 14:04:56 030000SPI
------------- -------- -------------------- -------------------- ----------------
126 11.0350 BATE 24/11/2021 14:04:56 030000SPJ
------------- -------- -------------------- -------------------- ----------------
215 11.0350 BATE 24/11/2021 14:04:56 030000SPK
------------- -------- -------------------- -------------------- ----------------
110 11.0350 BATE 24/11/2021 14:04:56 030000SPL
------------- -------- -------------------- -------------------- ----------------
84 11.0350 BATE 24/11/2021 14:04:56 030000SPM
------------- -------- -------------------- -------------------- ----------------
626 11.0300 XLON 24/11/2021 14:04:56 435501777617916
------------- -------- -------------------- -------------------- ----------------
552 11.0300 XLON 24/11/2021 14:04:56 435501777617917
------------- -------- -------------------- -------------------- ----------------
471 11.0300 XLON 24/11/2021 14:04:56 435501777617919
------------- -------- -------------------- -------------------- ----------------
44 11.0250 BATE 24/11/2021 14:05:14 030000SQE
------------- -------- -------------------- -------------------- ----------------
240 11.0250 BATE 24/11/2021 14:05:14 030000SQF
------------- -------- -------------------- -------------------- ----------------
292 11.0350 XLON 24/11/2021 14:07:39 435501777618440
------------- -------- -------------------- -------------------- ----------------
296 11.0350 XLON 24/11/2021 14:07:39 435501777618441
------------- -------- -------------------- -------------------- ----------------
549 11.0350 XLON 24/11/2021 14:07:39 435501777618442
------------- -------- -------------------- -------------------- ----------------
233 11.0350 XLON 24/11/2021 14:07:39 435501777618443
------------- -------- -------------------- -------------------- ----------------
12 11.0350 XLON 24/11/2021 14:07:39 435501777618444
------------- -------- -------------------- -------------------- ----------------
333 11.0300 CHIX 24/11/2021 14:07:39 1300018G1
------------- -------- -------------------- -------------------- ----------------
271 11.0300 CHIX 24/11/2021 14:09:36 1300018QT
------------- -------- -------------------- -------------------- ----------------
700 11.0300 CHIX 24/11/2021 14:09:36 1300018QU
------------- -------- -------------------- -------------------- ----------------
182 11.0300 CHIX 24/11/2021 14:09:36 1300018QV
------------- -------- -------------------- -------------------- ----------------
184 11.0300 CHIX 24/11/2021 14:09:36 1300018QW
------------- -------- -------------------- -------------------- ----------------
75 11.0300 CHIX 24/11/2021 14:09:36 1300018QX
------------- -------- -------------------- -------------------- ----------------
33 11.0250 XLON 24/11/2021 14:09:36 435501777618941
------------- -------- -------------------- -------------------- ----------------
18 11.0250 XLON 24/11/2021 14:09:36 435501777618942
------------- -------- -------------------- -------------------- ----------------
233 11.0250 XLON 24/11/2021 14:09:36 435501777618943
------------- -------- -------------------- -------------------- ----------------
61 11.0250 XLON 24/11/2021 14:09:36 435501777618944
------------- -------- -------------------- -------------------- ----------------
210 11.0250 XLON 24/11/2021 14:09:36 435501777618945
------------- -------- -------------------- -------------------- ----------------
213 11.0250 XLON 24/11/2021 14:09:36 435501777618946
------------- -------- -------------------- -------------------- ----------------
97 11.0250 XLON 24/11/2021 14:09:36 435501777618947
------------- -------- -------------------- -------------------- ----------------
89 11.0250 BATE 24/11/2021 14:09:37 030000T5Y
------------- -------- -------------------- -------------------- ----------------
91 11.0250 BATE 24/11/2021 14:09:37 030000T5Z
------------- -------- -------------------- -------------------- ----------------
240 11.0250 BATE 24/11/2021 14:09:37 030000T60
------------- -------- -------------------- -------------------- ----------------
241 11.0200 XLON 24/11/2021 14:12:00 435501777619569
------------- -------- -------------------- -------------------- ----------------
189 11.0200 XLON 24/11/2021 14:12:00 435501777619570
------------- -------- -------------------- -------------------- ----------------
101 11.0200 XLON 24/11/2021 14:12:00 435501777619571
------------- -------- -------------------- -------------------- ----------------
196 11.0200 XLON 24/11/2021 14:12:00 435501777619572
------------- -------- -------------------- -------------------- ----------------
89 11.0200 XLON 24/11/2021 14:12:00 435501777619573
------------- -------- -------------------- -------------------- ----------------
20 11.0200 XLON 24/11/2021 14:12:00 435501777619574
------------- -------- -------------------- -------------------- ----------------
13 11.0200 XLON 24/11/2021 14:12:00 435501777619575
------------- -------- -------------------- -------------------- ----------------
176 11.0200 XLON 24/11/2021 14:12:05 435501777619580
------------- -------- -------------------- -------------------- ----------------
212 11.0200 XLON 24/11/2021 14:12:05 435501777619581
------------- -------- -------------------- -------------------- ----------------
239 11.0200 XLON 24/11/2021 14:12:05 435501777619582
------------- -------- -------------------- -------------------- ----------------
8 11.0250 CHIX 24/11/2021 14:12:51 13000199L
------------- -------- -------------------- -------------------- ----------------
59 11.0250 CHIX 24/11/2021 14:12:51 13000199M
------------- -------- -------------------- -------------------- ----------------
69 11.0250 CHIX 24/11/2021 14:12:51 13000199N
------------- -------- -------------------- -------------------- ----------------
74 11.0250 CHIX 24/11/2021 14:12:51 13000199O
------------- -------- -------------------- -------------------- ----------------
603 11.0200 CHIX 24/11/2021 14:12:54 1300019B6
------------- -------- -------------------- -------------------- ----------------
1,181 11.0200 XLON 24/11/2021 14:12:54 435501777619701
------------- -------- -------------------- -------------------- ----------------
304 11.0200 XLON 24/11/2021 14:14:02 435501777619948
------------- -------- -------------------- -------------------- ----------------
691 11.0300 XLON 24/11/2021 14:14:21 435501777620058
------------- -------- -------------------- -------------------- ----------------
170 11.0300 XLON 24/11/2021 14:14:21 435501777620059
------------- -------- -------------------- -------------------- ----------------
419 11.0300 XLON 24/11/2021 14:14:21 435501777620060
------------- -------- -------------------- -------------------- ----------------
720 11.0250 BATE 24/11/2021 14:14:21 030000TLQ
------------- -------- -------------------- -------------------- ----------------
1,025 11.0250 TRQX 24/11/2021 14:14:21 435501710498492
------------- -------- -------------------- -------------------- ----------------
253 11.0250 BATE 24/11/2021 14:14:21 030000TLR
------------- -------- -------------------- -------------------- ----------------
280 11.0300 XLON 24/11/2021 14:14:21 435501777620063
------------- -------- -------------------- -------------------- ----------------
420 11.0300 XLON 24/11/2021 14:14:21 435501777620064
------------- -------- -------------------- -------------------- ----------------
419 11.0300 XLON 24/11/2021 14:14:21 435501777620065
------------- -------- -------------------- -------------------- ----------------
134 11.0300 XLON 24/11/2021 14:14:21 435501777620066
------------- -------- -------------------- -------------------- ----------------
52 11.0300 XLON 24/11/2021 14:14:26 435501777620079
------------- -------- -------------------- -------------------- ----------------
569 11.0300 XLON 24/11/2021 14:14:26 435501777620080
------------- -------- -------------------- -------------------- ----------------
103 11.0300 XLON 24/11/2021 14:14:26 435501777620081
------------- -------- -------------------- -------------------- ----------------
667 11.0300 XLON 24/11/2021 14:14:26 435501777620082
------------- -------- -------------------- -------------------- ----------------
200 11.0300 XLON 24/11/2021 14:14:26 435501777620083
------------- -------- -------------------- -------------------- ----------------
160 11.0300 XLON 24/11/2021 14:14:26 435501777620084
------------- -------- -------------------- -------------------- ----------------
67 11.0300 XLON 24/11/2021 14:14:26 435501777620085
------------- -------- -------------------- -------------------- ----------------
282 11.0300 TRQX 24/11/2021 14:14:26 435501710498533
------------- -------- -------------------- -------------------- ----------------
176 11.0300 XLON 24/11/2021 14:14:31 435501777620095
------------- -------- -------------------- -------------------- ----------------
611 11.0300 XLON 24/11/2021 14:14:31 435501777620096
------------- -------- -------------------- -------------------- ----------------
549 11.0200 XLON 24/11/2021 14:14:53 435501777620228
------------- -------- -------------------- -------------------- ----------------
138 11.0200 XLON 24/11/2021 14:14:53 435501777620229
------------- -------- -------------------- -------------------- ----------------
179 11.0200 XLON 24/11/2021 14:14:54 435501777620258
------------- -------- -------------------- -------------------- ----------------
197 11.0200 XLON 24/11/2021 14:14:54 435501777620259
------------- -------- -------------------- -------------------- ----------------
508 11.0100 CHIX 24/11/2021 14:17:01 130001A1M
------------- -------- -------------------- -------------------- ----------------
270 11.0100 CHIX 24/11/2021 14:17:01 130001A1J
------------- -------- -------------------- -------------------- ----------------
200 11.0100 CHIX 24/11/2021 14:17:01 130001A1K
------------- -------- -------------------- -------------------- ----------------
300 11.0100 CHIX 24/11/2021 14:17:01 130001A1L
------------- -------- -------------------- -------------------- ----------------
14 11.0100 XLON 24/11/2021 14:17:01 435501777620878
------------- -------- -------------------- -------------------- ----------------
915 11.0100 XLON 24/11/2021 14:17:01 435501777620879
------------- -------- -------------------- -------------------- ----------------
418 11.0050 XLON 24/11/2021 14:18:37 435501777621355
------------- -------- -------------------- -------------------- ----------------
362 11.0100 TRQX 24/11/2021 14:25:04 435501710500796
------------- -------- -------------------- -------------------- ----------------
439 11.0100 XLON 24/11/2021 14:25:04 435501777622571
------------- -------- -------------------- -------------------- ----------------
139 11.0100 TRQX 24/11/2021 14:25:04 435501710500797
------------- -------- -------------------- -------------------- ----------------
841 11.0100 XLON 24/11/2021 14:25:04 435501777622572
------------- -------- -------------------- -------------------- ----------------
488 11.0100 TRQX 24/11/2021 14:25:04 435501710500798
------------- -------- -------------------- -------------------- ----------------
600 11.0150 CHIX 24/11/2021 14:25:04 130001B88
------------- -------- -------------------- -------------------- ----------------
700 11.0150 CHIX 24/11/2021 14:25:04 130001B89
------------- -------- -------------------- -------------------- ----------------
186 11.0150 CHIX 24/11/2021 14:25:04 130001B8A
------------- -------- -------------------- -------------------- ----------------
270 11.0150 CHIX 24/11/2021 14:25:04 130001B8B
------------- -------- -------------------- -------------------- ----------------
435 11.0100 XLON 24/11/2021 14:25:04 435501777622586
------------- -------- -------------------- -------------------- ----------------
382 11.0150 CHIX 24/11/2021 14:25:21 130001BAR
------------- -------- -------------------- -------------------- ----------------
684 11.0150 CHIX 24/11/2021 14:25:21 130001BAS
------------- -------- -------------------- -------------------- ----------------
174 11.0100 BATE 24/11/2021 14:25:26 030000UT3
------------- -------- -------------------- -------------------- ----------------
159 11.0100 BATE 24/11/2021 14:25:26 030000UT4
------------- -------- -------------------- -------------------- ----------------
173 11.0100 BATE 24/11/2021 14:25:26 030000UT5
------------- -------- -------------------- -------------------- ----------------
179 11.0100 BATE 24/11/2021 14:25:27 030000UT6
------------- -------- -------------------- -------------------- ----------------
503 11.0100 BATE 24/11/2021 14:25:41 030000UTP
------------- -------- -------------------- -------------------- ----------------
300 11.0100 BATE 24/11/2021 14:25:41 030000UTT
------------- -------- -------------------- -------------------- ----------------
672 11.0100 XLON 24/11/2021 14:25:41 435501777622713
------------- -------- -------------------- -------------------- ----------------
233 11.0100 XLON 24/11/2021 14:25:41 435501777622714
------------- -------- -------------------- -------------------- ----------------
248 11.0100 XLON 24/11/2021 14:25:41 435501777622715
------------- -------- -------------------- -------------------- ----------------
127 11.0100 XLON 24/11/2021 14:25:41 435501777622716
------------- -------- -------------------- -------------------- ----------------
200 11.0050 XLON 24/11/2021 14:25:46 435501777622737
------------- -------- -------------------- -------------------- ----------------
200 11.0050 XLON 24/11/2021 14:25:51 435501777622754
------------- -------- -------------------- -------------------- ----------------
186 11.0050 XLON 24/11/2021 14:25:51 435501777622755
------------- -------- -------------------- -------------------- ----------------
137 11.0050 XLON 24/11/2021 14:25:51 435501777622756
------------- -------- -------------------- -------------------- ----------------
133 11.0000 XLON 24/11/2021 14:25:51 435501777622758
------------- -------- -------------------- -------------------- ----------------
1,022 11.0000 XLON 24/11/2021 14:25:51 435501777622759
------------- -------- -------------------- -------------------- ----------------
200 10.9950 XLON 24/11/2021 14:26:01 435501777622801
------------- -------- -------------------- -------------------- ----------------
357 10.9950 XLON 24/11/2021 14:26:01 435501777622802
------------- -------- -------------------- -------------------- ----------------
536 10.9950 XLON 24/11/2021 14:26:01 435501777622803
------------- -------- -------------------- -------------------- ----------------
73 10.9950 XLON 24/11/2021 14:26:01 435501777622804
------------- -------- -------------------- -------------------- ----------------
928 10.9900 BATE 24/11/2021 14:26:33 030000UWY
------------- -------- -------------------- -------------------- ----------------
41 10.9900 XLON 24/11/2021 14:26:34 435501777622904
------------- -------- -------------------- -------------------- ----------------
41 10.9900 XLON 24/11/2021 14:26:39 435501777622918
------------- -------- -------------------- -------------------- ----------------
1,280 11.0000 XLON 24/11/2021 14:27:41 435501777623164
------------- -------- -------------------- -------------------- ----------------
216 11.0050 BATE 24/11/2021 14:27:42 030000V3B
------------- -------- -------------------- -------------------- ----------------
200 11.0050 BATE 24/11/2021 14:27:42 030000V3C
------------- -------- -------------------- -------------------- ----------------
756 10.9950 XLON 24/11/2021 14:29:15 435501777623442
------------- -------- -------------------- -------------------- ----------------
1,013 10.9950 CHIX 24/11/2021 14:29:15 130001BXC
------------- -------- -------------------- -------------------- ----------------
1,280 10.9950 TRQX 24/11/2021 14:29:15 435501710501723
------------- -------- -------------------- -------------------- ----------------
174 10.9950 XLON 24/11/2021 14:29:15 435501777623443
------------- -------- -------------------- -------------------- ----------------
350 10.9950 XLON 24/11/2021 14:29:15 435501777623444
------------- -------- -------------------- -------------------- ----------------
213 10.9900 XLON 24/11/2021 14:30:01 435501777623648
------------- -------- -------------------- -------------------- ----------------
350 10.9900 XLON 24/11/2021 14:30:01 435501777623649
------------- -------- -------------------- -------------------- ----------------
109 10.9900 XLON 24/11/2021 14:30:01 435501777623650
------------- -------- -------------------- -------------------- ----------------
527 10.9900 XLON 24/11/2021 14:30:01 435501777623651
------------- -------- -------------------- -------------------- ----------------
89 10.9850 BATE 24/11/2021 14:30:51 030000VGS
------------- -------- -------------------- -------------------- ----------------
240 10.9950 TRQX 24/11/2021 14:31:16 435501710502373
------------- -------- -------------------- -------------------- ----------------
362 10.9950 XLON 24/11/2021 14:31:16 435501777624472
------------- -------- -------------------- -------------------- ----------------
1,081 10.9900 CHIX 24/11/2021 14:31:16 130001CFB
------------- -------- -------------------- -------------------- ----------------
513 10.9950 XLON 24/11/2021 14:31:20 435501777624491
------------- -------- -------------------- -------------------- ----------------
200 10.9950 XLON 24/11/2021 14:31:20 435501777624492
------------- -------- -------------------- -------------------- ----------------
222 10.9950 XLON 24/11/2021 14:31:20 435501777624493
------------- -------- -------------------- -------------------- ----------------
128 10.9950 XLON 24/11/2021 14:31:20 435501777624494
------------- -------- -------------------- -------------------- ----------------
224 10.9950 XLON 24/11/2021 14:31:20 435501777624495
------------- -------- -------------------- -------------------- ----------------
278 10.9950 XLON 24/11/2021 14:31:20 435501777624496
------------- -------- -------------------- -------------------- ----------------
215 10.9950 XLON 24/11/2021 14:31:20 435501777624497
------------- -------- -------------------- -------------------- ----------------
222 10.9950 XLON 24/11/2021 14:31:25 435501777624524
------------- -------- -------------------- -------------------- ----------------
200 10.9950 XLON 24/11/2021 14:31:25 435501777624525
------------- -------- -------------------- -------------------- ----------------
443 10.9950 XLON 24/11/2021 14:31:25 435501777624526
------------- -------- -------------------- -------------------- ----------------
525 10.9850 CHIX 24/11/2021 14:31:59 130001CK9
------------- -------- -------------------- -------------------- ----------------
755 10.9850 CHIX 24/11/2021 14:31:59 130001CKA
------------- -------- -------------------- -------------------- ----------------
200 10.9900 BATE 24/11/2021 14:32:00 030000VMM
------------- -------- -------------------- -------------------- ----------------
260 10.9900 BATE 24/11/2021 14:32:00 030000VMN
------------- -------- -------------------- -------------------- ----------------
23 10.9900 BATE 24/11/2021 14:32:00 030000VMO
------------- -------- -------------------- -------------------- ----------------
266 10.9900 BATE 24/11/2021 14:32:00 030000VMP
------------- -------- -------------------- -------------------- ----------------
500 10.9850 CHIX 24/11/2021 14:32:00 130001CKJ
------------- -------- -------------------- -------------------- ----------------
255 10.9850 CHIX 24/11/2021 14:32:00 130001CKK
------------- -------- -------------------- -------------------- ----------------
21 10.9850 CHIX 24/11/2021 14:32:00 130001CKC
------------- -------- -------------------- -------------------- ----------------
200 10.9800 XLON 24/11/2021 14:32:12 435501777624787
------------- -------- -------------------- -------------------- ----------------
431 10.9800 XLON 24/11/2021 14:32:12 435501777624788
------------- -------- -------------------- -------------------- ----------------
272 10.9800 XLON 24/11/2021 14:32:12 435501777624789
------------- -------- -------------------- -------------------- ----------------
49 10.9800 XLON 24/11/2021 14:32:12 435501777624790
------------- -------- -------------------- -------------------- ----------------
200 10.9800 BATE 24/11/2021 14:32:12 030000VP3
------------- -------- -------------------- -------------------- ----------------
144 10.9800 BATE 24/11/2021 14:32:12 030000VP4
------------- -------- -------------------- -------------------- ----------------
200 10.9800 XLON 24/11/2021 14:32:12 435501777624800
------------- -------- -------------------- -------------------- ----------------
181 10.9800 XLON 24/11/2021 14:32:12 435501777624801
------------- -------- -------------------- -------------------- ----------------
245 10.9850 XLON 24/11/2021 14:33:14 435501777625174
------------- -------- -------------------- -------------------- ----------------
200 10.9850 XLON 24/11/2021 14:33:14 435501777625175
------------- -------- -------------------- -------------------- ----------------
284 10.9850 BATE 24/11/2021 14:33:14 030000VVJ
------------- -------- -------------------- -------------------- ----------------
77 10.9850 BATE 24/11/2021 14:33:14 030000VVK
------------- -------- -------------------- -------------------- ----------------
135 10.9800 CHIX 24/11/2021 14:33:20 130001CY4
------------- -------- -------------------- -------------------- ----------------
277 10.9850 XLON 24/11/2021 14:33:25 435501777625215
------------- -------- -------------------- -------------------- ----------------
200 10.9850 XLON 24/11/2021 14:33:25 435501777625216
------------- -------- -------------------- -------------------- ----------------
223 10.9850 XLON 24/11/2021 14:33:40 435501777625314
------------- -------- -------------------- -------------------- ----------------
200 10.9850 XLON 24/11/2021 14:33:40 435501777625315
------------- -------- -------------------- -------------------- ----------------
299 10.9850 BATE 24/11/2021 14:33:41 030000VY0
------------- -------- -------------------- -------------------- ----------------
200 10.9850 BATE 24/11/2021 14:33:41 030000VY1
------------- -------- -------------------- -------------------- ----------------
75 10.9850 XLON 24/11/2021 14:33:45 435501777625333
------------- -------- -------------------- -------------------- ----------------
64 10.9850 XLON 24/11/2021 14:33:45 435501777625334
------------- -------- -------------------- -------------------- ----------------
127 10.9850 XLON 24/11/2021 14:33:45 435501777625335
------------- -------- -------------------- -------------------- ----------------
137 10.9850 BATE 24/11/2021 14:33:46 030000VYD
------------- -------- -------------------- -------------------- ----------------
561 10.9850 CHIX 24/11/2021 14:34:24 130001D5B
------------- -------- -------------------- -------------------- ----------------
313 10.9800 BATE 24/11/2021 14:34:27 030000W1W
------------- -------- -------------------- -------------------- ----------------
1 10.9800 BATE 24/11/2021 14:34:33 030000W3D
------------- -------- -------------------- -------------------- ----------------
1,253 10.9900 XLON 24/11/2021 14:35:00 435501777625741
------------- -------- -------------------- -------------------- ----------------
137 10.9900 XLON 24/11/2021 14:35:00 435501777625742
------------- -------- -------------------- -------------------- ----------------
545 10.9850 CHIX 24/11/2021 14:35:02 130001DDG
------------- -------- -------------------- -------------------- ----------------
25 10.9850 TRQX 24/11/2021 14:35:02 435501710503620
------------- -------- -------------------- -------------------- ----------------
901 10.9850 TRQX 24/11/2021 14:35:02 435501710503623
------------- -------- -------------------- -------------------- ----------------
357 10.9800 BATE 24/11/2021 14:35:02 030000W77
------------- -------- -------------------- -------------------- ----------------
429 10.9800 XLON 24/11/2021 14:35:16 435501777625868
------------- -------- -------------------- -------------------- ----------------
826 10.9800 XLON 24/11/2021 14:35:16 435501777625869
------------- -------- -------------------- -------------------- ----------------
25 10.9800 XLON 24/11/2021 14:35:16 435501777625870
------------- -------- -------------------- -------------------- ----------------
291 10.9800 BATE 24/11/2021 14:35:16 030000W8R
------------- -------- -------------------- -------------------- ----------------
235 10.9800 BATE 24/11/2021 14:35:16 030000W8S
------------- -------- -------------------- -------------------- ----------------
277 10.9800 BATE 24/11/2021 14:35:16 030000W8T
------------- -------- -------------------- -------------------- ----------------
339 10.9800 XLON 24/11/2021 14:35:16 435501777625861
------------- -------- -------------------- -------------------- ----------------
941 10.9800 XLON 24/11/2021 14:35:16 435501777625862
------------- -------- -------------------- -------------------- ----------------
447 10.9850 CHIX 24/11/2021 14:35:16 130001DFS
------------- -------- -------------------- -------------------- ----------------
600 10.9850 CHIX 24/11/2021 14:35:16 130001DFT
------------- -------- -------------------- -------------------- ----------------
63 10.9850 CHIX 24/11/2021 14:35:16 130001DFU
------------- -------- -------------------- -------------------- ----------------
73 10.9800 XLON 24/11/2021 14:35:36 435501777625965
------------- -------- -------------------- -------------------- ----------------
555 10.9850 XLON 24/11/2021 14:35:53 435501777626048
------------- -------- -------------------- -------------------- ----------------
376 10.9800 XLON 24/11/2021 14:35:55 435501777626072
------------- -------- -------------------- -------------------- ----------------
712 10.9800 XLON 24/11/2021 14:35:57 435501777626080
------------- -------- -------------------- -------------------- ----------------
130 10.9800 XLON 24/11/2021 14:35:57 435501777626081
------------- -------- -------------------- -------------------- ----------------
185 10.9900 XLON 24/11/2021 14:36:16 435501777626199
------------- -------- -------------------- -------------------- ----------------
152 10.9900 XLON 24/11/2021 14:36:16 435501777626200
------------- -------- -------------------- -------------------- ----------------
75 10.9900 XLON 24/11/2021 14:36:16 435501777626201
------------- -------- -------------------- -------------------- ----------------
361 10.9900 BATE 24/11/2021 14:36:17 030000WED
------------- -------- -------------------- -------------------- ----------------
602 10.9900 XLON 24/11/2021 14:36:21 435501777626220
------------- -------- -------------------- -------------------- ----------------
200 10.9900 XLON 24/11/2021 14:36:21 435501777626221
------------- -------- -------------------- -------------------- ----------------
226 10.9900 XLON 24/11/2021 14:36:21 435501777626222
------------- -------- -------------------- -------------------- ----------------
91 10.9900 TRQX 24/11/2021 14:36:21 435501710504052
------------- -------- -------------------- -------------------- ----------------
244 10.9900 BATE 24/11/2021 14:36:23 030000WF3
------------- -------- -------------------- -------------------- ----------------
498 10.9900 XLON 24/11/2021 14:36:26 435501777626245
------------- -------- -------------------- -------------------- ----------------
650 10.9900 XLON 24/11/2021 14:36:31 435501777626280
------------- -------- -------------------- -------------------- ----------------
137 10.9900 XLON 24/11/2021 14:36:31 435501777626281
------------- -------- -------------------- -------------------- ----------------
140 10.9900 XLON 24/11/2021 14:36:38 435501777626339
------------- -------- -------------------- -------------------- ----------------
251 10.9900 BATE 24/11/2021 14:36:40 030000WH7
------------- -------- -------------------- -------------------- ----------------
594 10.9900 XLON 24/11/2021 14:36:43 435501777626359
------------- -------- -------------------- -------------------- ----------------
160 10.9900 XLON 24/11/2021 14:36:43 435501777626360
------------- -------- -------------------- -------------------- ----------------
747 10.9900 XLON 24/11/2021 14:36:48 435501777626394
------------- -------- -------------------- -------------------- ----------------
594 10.9900 XLON 24/11/2021 14:36:48 435501777626395
------------- -------- -------------------- -------------------- ----------------
594 10.9900 XLON 24/11/2021 14:36:53 435501777626412
------------- -------- -------------------- -------------------- ----------------
137 10.9900 XLON 24/11/2021 14:36:53 435501777626413
------------- -------- -------------------- -------------------- ----------------
200 10.9900 XLON 24/11/2021 14:36:53 435501777626414
------------- -------- -------------------- -------------------- ----------------
1,144 11.0000 XLON 24/11/2021 14:37:00 435501777626498
------------- -------- -------------------- -------------------- ----------------
760 11.0050 XLON 24/11/2021 14:37:03 435501777626574
------------- -------- -------------------- -------------------- ----------------
2 11.0050 XLON 24/11/2021 14:37:04 435501777626596
------------- -------- -------------------- -------------------- ----------------
210 11.0050 XLON 24/11/2021 14:37:04 435501777626597
------------- -------- -------------------- -------------------- ----------------
46 11.0050 XLON 24/11/2021 14:37:04 435501777626603
------------- -------- -------------------- -------------------- ----------------
296 11.0050 BATE 24/11/2021 14:38:08 030000WVI
------------- -------- -------------------- -------------------- ----------------
837 11.0050 CHIX 24/11/2021 14:38:08 130001EGU
------------- -------- -------------------- -------------------- ----------------
67 11.0050 CHIX 24/11/2021 14:38:08 130001EGV
------------- -------- -------------------- -------------------- ----------------
352 11.0100 CHIX 24/11/2021 14:38:08 130001EGX
------------- -------- -------------------- -------------------- ----------------
210 11.0100 CHIX 24/11/2021 14:38:08 130001EGY
------------- -------- -------------------- -------------------- ----------------
233 11.0100 CHIX 24/11/2021 14:38:08 130001EGZ
------------- -------- -------------------- -------------------- ----------------
500 11.0100 XLON 24/11/2021 14:38:08 435501777627132
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 24/11/2021 14:38:08 435501777627133
------------- -------- -------------------- -------------------- ----------------
622 11.0100 XLON 24/11/2021 14:38:08 435501777627134
------------- -------- -------------------- -------------------- ----------------
293 11.0100 XLON 24/11/2021 14:38:08 435501777627135
------------- -------- -------------------- -------------------- ----------------
574 11.0100 XLON 24/11/2021 14:38:08 435501777627136
------------- -------- -------------------- -------------------- ----------------
205 11.0100 XLON 24/11/2021 14:38:08 435501777627137
------------- -------- -------------------- -------------------- ----------------
228 11.0100 XLON 24/11/2021 14:38:08 435501777627138
------------- -------- -------------------- -------------------- ----------------
148 11.0100 XLON 24/11/2021 14:38:08 435501777627139
------------- -------- -------------------- -------------------- ----------------
258 11.0100 BATE 24/11/2021 14:38:09 030000WVN
------------- -------- -------------------- -------------------- ----------------
912 11.0100 XLON 24/11/2021 14:38:13 435501777627187
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 24/11/2021 14:38:13 435501777627188
------------- -------- -------------------- -------------------- ----------------
287 11.0100 XLON 24/11/2021 14:38:13 435501777627189
------------- -------- -------------------- -------------------- ----------------
186 11.0100 XLON 24/11/2021 14:38:13 435501777627190
------------- -------- -------------------- -------------------- ----------------
146 11.0100 XLON 24/11/2021 14:38:13 435501777627191
------------- -------- -------------------- -------------------- ----------------
228 11.0100 XLON 24/11/2021 14:38:13 435501777627192
------------- -------- -------------------- -------------------- ----------------
178 11.0250 BATE 24/11/2021 14:39:00 030000X06
------------- -------- -------------------- -------------------- ----------------
138 11.0250 BATE 24/11/2021 14:39:00 030000X07
------------- -------- -------------------- -------------------- ----------------
1,210 11.0250 TRQX 24/11/2021 14:39:00 435501710505367
------------- -------- -------------------- -------------------- ----------------
1,280 11.0250 XLON 24/11/2021 14:39:00 435501777627439
------------- -------- -------------------- -------------------- ----------------
964 11.0250 BATE 24/11/2021 14:39:00 030000X08
------------- -------- -------------------- -------------------- ----------------
390 11.0300 CHIX 24/11/2021 14:39:00 130001EN0
------------- -------- -------------------- -------------------- ----------------
186 11.0300 CHIX 24/11/2021 14:39:00 130001EN1
------------- -------- -------------------- -------------------- ----------------
144 11.0300 CHIX 24/11/2021 14:39:00 130001EN2
------------- -------- -------------------- -------------------- ----------------
81 11.0300 CHIX 24/11/2021 14:39:00 130001EN3
------------- -------- -------------------- -------------------- ----------------
525 11.0200 TRQX 24/11/2021 14:39:00 435501710505372
------------- -------- -------------------- -------------------- ----------------
43 11.0200 TRQX 24/11/2021 14:39:00 435501710505373
------------- -------- -------------------- -------------------- ----------------
200 11.0250 XLON 24/11/2021 14:39:00 435501777627447
------------- -------- -------------------- -------------------- ----------------
192 11.0250 XLON 24/11/2021 14:39:00 435501777627448
------------- -------- -------------------- -------------------- ----------------
779 11.0250 XLON 24/11/2021 14:39:00 435501777627449
------------- -------- -------------------- -------------------- ----------------
109 11.0250 XLON 24/11/2021 14:39:00 435501777627450
------------- -------- -------------------- -------------------- ----------------
410 11.0200 BATE 24/11/2021 14:39:00 030000X0A
------------- -------- -------------------- -------------------- ----------------
541 11.0200 BATE 24/11/2021 14:39:00 030000X0B
------------- -------- -------------------- -------------------- ----------------
1,280 11.0150 BATE 24/11/2021 14:39:04 030000X16
------------- -------- -------------------- -------------------- ----------------
913 11.0150 XLON 24/11/2021 14:39:04 435501777627484
------------- -------- -------------------- -------------------- ----------------
367 11.0150 XLON 24/11/2021 14:39:04 435501777627485
------------- -------- -------------------- -------------------- ----------------
540 11.0100 XLON 24/11/2021 14:39:44 435501777627853
------------- -------- -------------------- -------------------- ----------------
740 11.0100 XLON 24/11/2021 14:39:44 435501777627854
------------- -------- -------------------- -------------------- ----------------
119 11.0100 BATE 24/11/2021 14:39:44 030000X5T
------------- -------- -------------------- -------------------- ----------------
40 11.0100 BATE 24/11/2021 14:39:44 030000X5U
------------- -------- -------------------- -------------------- ----------------
205 11.0100 BATE 24/11/2021 14:39:44 030000X5V
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 24/11/2021 14:39:44 435501777627860
------------- -------- -------------------- -------------------- ----------------
190 11.0100 XLON 24/11/2021 14:39:44 435501777627861
------------- -------- -------------------- -------------------- ----------------
416 11.0100 XLON 24/11/2021 14:39:44 435501777627862
------------- -------- -------------------- -------------------- ----------------
117 11.0100 XLON 24/11/2021 14:39:44 435501777627863
------------- -------- -------------------- -------------------- ----------------
187 11.0100 XLON 24/11/2021 14:39:49 435501777627902
------------- -------- -------------------- -------------------- ----------------
323 11.0100 XLON 24/11/2021 14:39:49 435501777627903
------------- -------- -------------------- -------------------- ----------------
156 11.0100 XLON 24/11/2021 14:39:49 435501777627904
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 24/11/2021 14:39:49 435501777627905
------------- -------- -------------------- -------------------- ----------------
183 11.0100 XLON 24/11/2021 14:39:49 435501777627906
------------- -------- -------------------- -------------------- ----------------
224 11.0100 XLON 24/11/2021 14:39:49 435501777627907
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 24/11/2021 14:39:54 435501777627960
------------- -------- -------------------- -------------------- ----------------
876 11.0100 XLON 24/11/2021 14:39:54 435501777627961
------------- -------- -------------------- -------------------- ----------------
12 11.0100 XLON 24/11/2021 14:39:54 435501777627962
------------- -------- -------------------- -------------------- ----------------
129 11.0100 XLON 24/11/2021 14:39:54 435501777627963
------------- -------- -------------------- -------------------- ----------------
583 11.0100 XLON 24/11/2021 14:39:54 435501777627964
------------- -------- -------------------- -------------------- ----------------
216 11.0100 XLON 24/11/2021 14:39:54 435501777627965
------------- -------- -------------------- -------------------- ----------------
60 11.0100 XLON 24/11/2021 14:39:54 435501777627966
------------- -------- -------------------- -------------------- ----------------
184 11.0100 XLON 24/11/2021 14:39:59 435501777627989
------------- -------- -------------------- -------------------- ----------------
300 11.0100 XLON 24/11/2021 14:39:59 435501777627990
------------- -------- -------------------- -------------------- ----------------
97 11.0100 XLON 24/11/2021 14:39:59 435501777627991
------------- -------- -------------------- -------------------- ----------------
239 11.0100 XLON 24/11/2021 14:39:59 435501777627992
------------- -------- -------------------- -------------------- ----------------
923 11.0000 TRQX 24/11/2021 14:40:03 435501710505736
------------- -------- -------------------- -------------------- ----------------
982 11.0050 BATE 24/11/2021 14:41:02 030000XDW
------------- -------- -------------------- -------------------- ----------------
1,280 11.0050 XLON 24/11/2021 14:41:02 435501777628407
------------- -------- -------------------- -------------------- ----------------
1,023 11.0050 XLON 24/11/2021 14:41:02 435501777628417
------------- -------- -------------------- -------------------- ----------------
245 11.0050 XLON 24/11/2021 14:41:02 435501777628418
------------- -------- -------------------- -------------------- ----------------
352 11.0100 XLON 24/11/2021 14:42:39 435501777628820
------------- -------- -------------------- -------------------- ----------------
217 11.0100 CHIX 24/11/2021 14:42:39 130001FJM
------------- -------- -------------------- -------------------- ----------------
745 11.0100 CHIX 24/11/2021 14:42:39 130001FJN
------------- -------- -------------------- -------------------- ----------------
23 11.0100 XLON 24/11/2021 14:42:39 435501777628821
------------- -------- -------------------- -------------------- ----------------
73 11.0100 CHIX 24/11/2021 14:42:39 130001FJQ
------------- -------- -------------------- -------------------- ----------------
700 11.0100 CHIX 24/11/2021 14:42:39 130001FJR
------------- -------- -------------------- -------------------- ----------------
507 11.0100 CHIX 24/11/2021 14:42:39 130001FJS
------------- -------- -------------------- -------------------- ----------------
200 11.0100 BATE 24/11/2021 14:42:39 030000XMB
------------- -------- -------------------- -------------------- ----------------
293 11.0100 XLON 24/11/2021 14:42:40 435501777628829
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 24/11/2021 14:42:40 435501777628830
------------- -------- -------------------- -------------------- ----------------
224 11.0100 XLON 24/11/2021 14:42:40 435501777628831
------------- -------- -------------------- -------------------- ----------------
200 11.0200 XLON 24/11/2021 14:43:31 435501777629085
------------- -------- -------------------- -------------------- ----------------
1,163 11.0150 TRQX 24/11/2021 14:43:36 435501710506744
------------- -------- -------------------- -------------------- ----------------
171 11.0200 BATE 24/11/2021 14:43:36 030000XR9
------------- -------- -------------------- -------------------- ----------------
112 11.0200 BATE 24/11/2021 14:43:36 030000XRA
------------- -------- -------------------- -------------------- ----------------
1,139 11.0150 XLON 24/11/2021 14:43:36 435501777629131
------------- -------- -------------------- -------------------- ----------------
33 11.0100 BATE 24/11/2021 14:43:55 030000XSP
------------- -------- -------------------- -------------------- ----------------
707 11.0100 BATE 24/11/2021 14:43:55 030000XSQ
------------- -------- -------------------- -------------------- ----------------
310 11.0100 XLON 24/11/2021 14:43:55 435501777629231
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 24/11/2021 14:43:55 435501777629232
------------- -------- -------------------- -------------------- ----------------
249 11.0100 XLON 24/11/2021 14:43:55 435501777629233
------------- -------- -------------------- -------------------- ----------------
200 11.0100 XLON 24/11/2021 14:43:55 435501777629234
------------- -------- -------------------- -------------------- ----------------
321 11.0100 XLON 24/11/2021 14:43:55 435501777629235
------------- -------- -------------------- -------------------- ----------------
300 11.0150 BATE 24/11/2021 14:44:37 030000XW4
------------- -------- -------------------- -------------------- ----------------
112 11.0250 CHIX 24/11/2021 14:45:25 130001G9N
------------- -------- -------------------- -------------------- ----------------
700 11.0250 CHIX 24/11/2021 14:45:25 130001G9O
------------- -------- -------------------- -------------------- ----------------
116 11.0250 XLON 24/11/2021 14:45:55 435501777629827
------------- -------- -------------------- -------------------- ----------------
1,164 11.0250 XLON 24/11/2021 14:45:55 435501777629828
------------- -------- -------------------- -------------------- ----------------
391 11.0200 CHIX 24/11/2021 14:46:02 130001GDY
------------- -------- -------------------- -------------------- ----------------
67 11.0200 CHIX 24/11/2021 14:46:02 130001GDZ
------------- -------- -------------------- -------------------- ----------------
1,228 11.0200 XLON 24/11/2021 14:46:02 435501777629864
------------- -------- -------------------- -------------------- ----------------
352 11.0200 XLON 24/11/2021 14:46:12 435501777629934
------------- -------- -------------------- -------------------- ----------------
200 11.0200 XLON 24/11/2021 14:46:12 435501777629935
------------- -------- -------------------- -------------------- ----------------
10 11.0200 XLON 24/11/2021 14:46:12 435501777629936
------------- -------- -------------------- -------------------- ----------------
70 11.0350 CHIX 24/11/2021 14:47:31 130001GPA
------------- -------- -------------------- -------------------- ----------------
170 11.0350 CHIX 24/11/2021 14:47:31 130001GPB
------------- -------- -------------------- -------------------- ----------------
61 11.0350 CHIX 24/11/2021 14:47:31 130001GPC
------------- -------- -------------------- -------------------- ----------------
88 11.0350 CHIX 24/11/2021 14:47:31 130001GPD
------------- -------- -------------------- -------------------- ----------------
949 11.0350 XLON 24/11/2021 14:47:34 435501777630225
------------- -------- -------------------- -------------------- ----------------
1,178 11.0350 XLON 24/11/2021 14:49:36 435501777630798
------------- -------- -------------------- -------------------- ----------------
924 11.0350 BATE 24/11/2021 14:49:36 030000YN5
------------- -------- -------------------- -------------------- ----------------
234 11.0350 CHIX 24/11/2021 14:49:36 130001H5K
------------- -------- -------------------- -------------------- ----------------
659 11.0350 CHIX 24/11/2021 14:49:36 130001H5L
------------- -------- -------------------- -------------------- ----------------
194 11.0400 TRQX 24/11/2021 14:49:36 435501710508485
------------- -------- -------------------- -------------------- ----------------
159 11.0400 TRQX 24/11/2021 14:49:36 435501710508486
------------- -------- -------------------- -------------------- ----------------
137 11.0350 CHIX 24/11/2021 14:49:36 130001H5N
------------- -------- -------------------- -------------------- ----------------
500 11.0350 CHIX 24/11/2021 14:49:36 130001H5O
------------- -------- -------------------- -------------------- ----------------
643 11.0350 CHIX 24/11/2021 14:49:36 130001H5P
------------- -------- -------------------- -------------------- ----------------
135 11.0300 BATE 24/11/2021 14:49:36 030000YN9
------------- -------- -------------------- -------------------- ----------------
223 11.0300 BATE 24/11/2021 14:49:36 030000YNA
------------- -------- -------------------- -------------------- ----------------
263 11.0350 XLON 24/11/2021 14:49:36 435501777630818
------------- -------- -------------------- -------------------- ----------------
78 11.0350 XLON 24/11/2021 14:49:36 435501777630819
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 24/11/2021 14:49:36 435501777630820
------------- -------- -------------------- -------------------- ----------------
631 11.0350 XLON 24/11/2021 14:49:36 435501777630821
------------- -------- -------------------- -------------------- ----------------
108 11.0350 XLON 24/11/2021 14:49:36 435501777630822
------------- -------- -------------------- -------------------- ----------------
736 11.0300 CHIX 24/11/2021 14:49:36 130001H5Q
------------- -------- -------------------- -------------------- ----------------
200 11.0350 XLON 24/11/2021 14:49:37 435501777630823
------------- -------- -------------------- -------------------- ----------------
233 11.0350 XLON 24/11/2021 14:49:37 435501777630824
------------- -------- -------------------- -------------------- ----------------
211 11.0350 XLON 24/11/2021 14:49:37 435501777630825
------------- -------- -------------------- -------------------- ----------------
1 11.0300 CHIX 24/11/2021 14:49:37 130001H5R
------------- -------- -------------------- -------------------- ----------------
340 11.0400 XLON 24/11/2021 14:50:51 435501777631185
------------- -------- -------------------- -------------------- ----------------
182 11.0400 XLON 24/11/2021 14:50:51 435501777631186
------------- -------- -------------------- -------------------- ----------------
150 11.0400 XLON 24/11/2021 14:50:51 435501777631187
------------- -------- -------------------- -------------------- ----------------
635 11.0400 XLON 24/11/2021 14:50:51 435501777631188
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 24/11/2021 14:50:51 435501777631189
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 24/11/2021 14:50:51 435501777631190
------------- -------- -------------------- -------------------- ----------------
1,099 11.0300 TRQX 24/11/2021 14:50:57 435501710508897
------------- -------- -------------------- -------------------- ----------------
103 11.0300 TRQX 24/11/2021 14:50:57 435501710508898
------------- -------- -------------------- -------------------- ----------------
78 11.0300 TRQX 24/11/2021 14:50:57 435501710508899
------------- -------- -------------------- -------------------- ----------------
370 11.0350 TRQX 24/11/2021 14:50:57 435501710508900
------------- -------- -------------------- -------------------- ----------------
183 11.0350 TRQX 24/11/2021 14:50:57 435501710508901
------------- -------- -------------------- -------------------- ----------------
239 11.0350 TRQX 24/11/2021 14:50:57 435501710508902
------------- -------- -------------------- -------------------- ----------------
126 11.0350 TRQX 24/11/2021 14:50:57 435501710508903
------------- -------- -------------------- -------------------- ----------------
1,280 11.0300 XLON 24/11/2021 14:50:57 435501777631243
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 24/11/2021 14:51:45 435501777631515
------------- -------- -------------------- -------------------- ----------------
618 11.0400 XLON 24/11/2021 14:51:56 435501777631545
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 24/11/2021 14:51:56 435501777631546
------------- -------- -------------------- -------------------- ----------------
749 11.0400 XLON 24/11/2021 14:52:01 435501777631548
------------- -------- -------------------- -------------------- ----------------
618 11.0400 XLON 24/11/2021 14:52:01 435501777631549
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 24/11/2021 14:52:01 435501777631550
------------- -------- -------------------- -------------------- ----------------
479 11.0400 XLON 24/11/2021 14:52:06 435501777631559
------------- -------- -------------------- -------------------- ----------------
291 11.0400 XLON 24/11/2021 14:52:06 435501777631560
------------- -------- -------------------- -------------------- ----------------
727 11.0400 XLON 24/11/2021 14:52:11 435501777631570
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 24/11/2021 14:52:11 435501777631571
------------- -------- -------------------- -------------------- ----------------
149 11.0450 XLON 24/11/2021 14:53:47 435501777632010
------------- -------- -------------------- -------------------- ----------------
467 11.0450 XLON 24/11/2021 14:53:52 435501777632053
------------- -------- -------------------- -------------------- ----------------
167 11.0450 XLON 24/11/2021 14:53:52 435501777632054
------------- -------- -------------------- -------------------- ----------------
1,124 11.0400 TRQX 24/11/2021 14:53:53 435501710509708
------------- -------- -------------------- -------------------- ----------------
203 11.0400 CHIX 24/11/2021 14:53:53 130001I5C
------------- -------- -------------------- -------------------- ----------------
1,019 11.0400 BATE 24/11/2021 14:53:53 030000Z9Y
------------- -------- -------------------- -------------------- ----------------
1,077 11.0400 CHIX 24/11/2021 14:53:53 130001I5D
------------- -------- -------------------- -------------------- ----------------
267 11.0450 BATE 24/11/2021 14:53:53 030000ZA1
------------- -------- -------------------- -------------------- ----------------
112 11.0400 CHIX 24/11/2021 14:54:46 130001I98
------------- -------- -------------------- -------------------- ----------------
505 11.0400 XLON 24/11/2021 14:55:09 435501777632417
------------- -------- -------------------- -------------------- ----------------
634 11.0400 XLON 24/11/2021 14:55:09 435501777632418
------------- -------- -------------------- -------------------- ----------------
274 11.0400 CHIX 24/11/2021 14:55:09 130001ICI
------------- -------- -------------------- -------------------- ----------------
107 11.0400 XLON 24/11/2021 14:55:09 435501777632419
------------- -------- -------------------- -------------------- ----------------
34 11.0400 XLON 24/11/2021 14:55:09 435501777632420
------------- -------- -------------------- -------------------- ----------------
154 11.0400 CHIX 24/11/2021 14:55:09 130001ICJ
------------- -------- -------------------- -------------------- ----------------
294 11.0400 XLON 24/11/2021 14:55:09 435501777632425
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 24/11/2021 14:55:09 435501777632426
------------- -------- -------------------- -------------------- ----------------
237 11.0400 XLON 24/11/2021 14:55:09 435501777632427
------------- -------- -------------------- -------------------- ----------------
162 11.0400 XLON 24/11/2021 14:55:09 435501777632428
------------- -------- -------------------- -------------------- ----------------
834 11.0400 XLON 24/11/2021 14:55:14 435501777632439
------------- -------- -------------------- -------------------- ----------------
206 11.0400 XLON 24/11/2021 14:56:34 435501777632767
------------- -------- -------------------- -------------------- ----------------
200 11.0400 XLON 24/11/2021 14:56:34 435501777632768
------------- -------- -------------------- -------------------- ----------------
225 11.0400 XLON 24/11/2021 14:56:34 435501777632769
------------- -------- -------------------- -------------------- ----------------
267 11.0400 XLON 24/11/2021 14:56:34 435501777632770
------------- -------- -------------------- -------------------- ----------------
279 11.0400 XLON 24/11/2021 14:56:34 435501777632771
------------- -------- -------------------- -------------------- ----------------
145 11.0400 XLON 24/11/2021 14:56:34 435501777632772
------------- -------- -------------------- -------------------- ----------------
112 11.0400 CHIX 24/11/2021 14:56:34 130001IKD
------------- -------- -------------------- -------------------- ----------------
2 11.0350 TRQX 24/11/2021 14:59:00 435501710510965
------------- -------- -------------------- -------------------- ----------------
36 11.0450 TRQX 24/11/2021 14:59:08 435501710511022
------------- -------- -------------------- -------------------- ----------------
258 11.0450 BATE 24/11/2021 14:59:08 030000ZV8
------------- -------- -------------------- -------------------- ----------------
1,599 11.0450 XLON 24/11/2021 14:59:08 435501777633365
------------- -------- -------------------- -------------------- ----------------
200 11.0450 XLON 24/11/2021 14:59:08 435501777633366
------------- -------- -------------------- -------------------- ----------------
222 11.0450 XLON 24/11/2021 14:59:08 435501777633367
------------- -------- -------------------- -------------------- ----------------
156 11.0450 XLON 24/11/2021 14:59:08 435501777633368
------------- -------- -------------------- -------------------- ----------------
892 11.0400 BATE 24/11/2021 14:59:08 030000ZVB
------------- -------- -------------------- -------------------- ----------------
1,160 11.0400 CHIX 24/11/2021 14:59:08 130001J1R
------------- -------- -------------------- -------------------- ----------------
230 11.0450 TRQX 24/11/2021 15:00:01 435501710511253
------------- -------- -------------------- -------------------- ----------------
76 11.0450 TRQX 24/11/2021 15:00:01 435501710511254
------------- -------- -------------------- -------------------- ----------------
240 11.0400 CHIX 24/11/2021 15:00:01 130001J75
------------- -------- -------------------- -------------------- ----------------
131 11.0400 CHIX 24/11/2021 15:00:01 130001J76
------------- -------- -------------------- -------------------- ----------------
1,260 11.0400 XLON 24/11/2021 15:00:01 435501777633572
------------- -------- -------------------- -------------------- ----------------
1,280 11.0400 XLON 24/11/2021 15:00:01 435501777633574
------------- -------- -------------------- -------------------- ----------------
18 11.0400 XLON 24/11/2021 15:00:01 435501777633573
------------- -------- -------------------- -------------------- ----------------
1,280 11.0400 CHIX 24/11/2021 15:00:01 130001J6E
------------- -------- -------------------- -------------------- ----------------
486 11.0400 BATE 24/11/2021 15:00:11 030000ZZY
------------- -------- -------------------- -------------------- ----------------
500 11.0400 BATE 24/11/2021 15:00:11 030000ZZZ
------------- -------- -------------------- -------------------- ----------------
10 11.0400 BATE 24/11/2021 15:00:11 030001000
------------- -------- -------------------- -------------------- ----------------
490 11.0400 CHIX 24/11/2021 15:00:14 130001JAF
------------- -------- -------------------- -------------------- ----------------
419 11.0400 CHIX 24/11/2021 15:00:14 130001JAG
------------- -------- -------------------- -------------------- ----------------
214 11.0400 XLON 24/11/2021 15:00:14 435501777633695
------------- -------- -------------------- -------------------- ----------------
388 11.0450 TRQX 24/11/2021 15:00:15 435501710511351
------------- -------- -------------------- -------------------- ----------------
35 11.0450 TRQX 24/11/2021 15:00:15 435501710511352
------------- -------- -------------------- -------------------- ----------------
317 11.0450 XLON 24/11/2021 15:00:24 435501777633747
------------- -------- -------------------- -------------------- ----------------
318 11.0450 XLON 24/11/2021 15:00:24 435501777633748
------------- -------- -------------------- -------------------- ----------------
1,280 11.0650 XLON 24/11/2021 15:00:55 435501777633953
------------- -------- -------------------- -------------------- ----------------
216 11.0650 BATE 24/11/2021 15:01:03 030001055
------------- -------- -------------------- -------------------- ----------------
78 11.0650 BATE 24/11/2021 15:01:03 030001056
------------- -------- -------------------- -------------------- ----------------
341 11.0650 XLON 24/11/2021 15:01:03 435501777634010
------------- -------- -------------------- -------------------- ----------------
939 11.0650 XLON 24/11/2021 15:01:03 435501777634011
------------- -------- -------------------- -------------------- ----------------
1,280 11.0650 XLON 24/11/2021 15:01:03 435501777634012
------------- -------- -------------------- -------------------- ----------------
320 11.0650 BATE 24/11/2021 15:01:03 03000105D
------------- -------- -------------------- -------------------- ----------------
405 11.0650 XLON 24/11/2021 15:01:42 435501777634168
------------- -------- -------------------- -------------------- ----------------
71 11.0600 BATE 24/11/2021 15:02:01 0300010AM
------------- -------- -------------------- -------------------- ----------------
34 11.0600 CHIX 24/11/2021 15:02:01 130001JQY
------------- -------- -------------------- -------------------- ----------------
49 11.0600 BATE 24/11/2021 15:02:01 0300010AN
------------- -------- -------------------- -------------------- ----------------
130 11.0600 CHIX 24/11/2021 15:02:01 130001JQZ
------------- -------- -------------------- -------------------- ----------------
687 11.0600 BATE 24/11/2021 15:02:01 0300010AO
------------- -------- -------------------- -------------------- ----------------
175 11.0600 CHIX 24/11/2021 15:02:01 130001JR0
------------- -------- -------------------- -------------------- ----------------
941 11.0600 CHIX 24/11/2021 15:02:01 130001JR1
------------- -------- -------------------- -------------------- ----------------
1,280 11.0600 TRQX 24/11/2021 15:02:01 435501710511886
------------- -------- -------------------- -------------------- ----------------
1,280 11.0600 XLON 24/11/2021 15:02:01 435501777634308
------------- -------- -------------------- -------------------- ----------------
480 11.0600 CHIX 24/11/2021 15:02:04 130001JRY
------------- -------- -------------------- -------------------- ----------------
533 11.0550 TRQX 24/11/2021 15:03:01 435501710512251
------------- -------- -------------------- -------------------- ----------------
1,280 11.0550 XLON 24/11/2021 15:03:01 435501777634664
------------- -------- -------------------- -------------------- ----------------
172 11.0550 TRQX 24/11/2021 15:03:01 435501710512255
------------- -------- -------------------- -------------------- ----------------
239 11.0550 TRQX 24/11/2021 15:03:01 435501710512256
------------- -------- -------------------- -------------------- ----------------
37 11.0600 TRQX 24/11/2021 15:03:01 435501710512257
------------- -------- -------------------- -------------------- ----------------
252 11.0500 BATE 24/11/2021 15:03:01 0300010I7
------------- -------- -------------------- -------------------- ----------------
155 11.0550 XLON 24/11/2021 15:03:06 435501777634727
------------- -------- -------------------- -------------------- ----------------
160 11.0750 XLON 24/11/2021 15:04:31 435501777635060
------------- -------- -------------------- -------------------- ----------------
275 11.0750 XLON 24/11/2021 15:04:35 435501777635073
------------- -------- -------------------- -------------------- ----------------
416 11.0750 XLON 24/11/2021 15:07:35 435501777636019
------------- -------- -------------------- -------------------- ----------------
159 11.0750 XLON 24/11/2021 15:07:54 435501777636075
------------- -------- -------------------- -------------------- ----------------
864 11.0750 XLON 24/11/2021 15:07:54 435501777636074
------------- -------- -------------------- -------------------- ----------------
1,121 11.0750 XLON 24/11/2021 15:07:54 435501777636076
------------- -------- -------------------- -------------------- ----------------
1,008 11.0750 BATE 24/11/2021 15:07:54 03000118D
------------- -------- -------------------- -------------------- ----------------
55 11.0750 CHIX 24/11/2021 15:07:59 130001L4Z
------------- -------- -------------------- -------------------- ----------------
416 11.0750 CHIX 24/11/2021 15:07:59 130001L56
------------- -------- -------------------- -------------------- ----------------
684 11.0750 CHIX 24/11/2021 15:07:59 130001L57
------------- -------- -------------------- -------------------- ----------------
125 11.0750 CHIX 24/11/2021 15:08:00 130001L5S
------------- -------- -------------------- -------------------- ----------------
1,280 11.0750 XLON 24/11/2021 15:09:45 435501777636499
------------- -------- -------------------- -------------------- ----------------
774 11.0750 XLON 24/11/2021 15:09:45 435501777636500
------------- -------- -------------------- -------------------- ----------------
506 11.0750 XLON 24/11/2021 15:09:45 435501777636501
------------- -------- -------------------- -------------------- ----------------
334 11.0750 CHIX 24/11/2021 15:09:45 130001LJT
------------- -------- -------------------- -------------------- ----------------
946 11.0750 CHIX 24/11/2021 15:09:45 130001LJU
------------- -------- -------------------- -------------------- ----------------
500 11.0750 TRQX 24/11/2021 15:09:45 435501710514379
------------- -------- -------------------- -------------------- ----------------
1,000 11.0750 CHIX 24/11/2021 15:09:45 130001LJV
------------- -------- -------------------- -------------------- ----------------
140 11.0750 CHIX 24/11/2021 15:09:45 130001LJW
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 15:09:45 435501777636505
------------- -------- -------------------- -------------------- ----------------
245 11.0750 XLON 24/11/2021 15:09:45 435501777636506
------------- -------- -------------------- -------------------- ----------------
171 11.0750 XLON 24/11/2021 15:09:45 435501777636507
------------- -------- -------------------- -------------------- ----------------
191 11.0750 XLON 24/11/2021 15:09:45 435501777636508
------------- -------- -------------------- -------------------- ----------------
500 11.0700 BATE 24/11/2021 15:09:48 0300011ID
------------- -------- -------------------- -------------------- ----------------
470 11.0700 BATE 24/11/2021 15:09:48 0300011IE
------------- -------- -------------------- -------------------- ----------------
159 11.0700 BATE 24/11/2021 15:09:48 0300011IF
------------- -------- -------------------- -------------------- ----------------
279 11.0700 TRQX 24/11/2021 15:09:48 435501710514392
------------- -------- -------------------- -------------------- ----------------
151 11.0700 BATE 24/11/2021 15:09:48 0300011IG
------------- -------- -------------------- -------------------- ----------------
320 11.0700 XLON 24/11/2021 15:09:48 435501777636518
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 15:09:48 435501777636519
------------- -------- -------------------- -------------------- ----------------
194 11.0700 XLON 24/11/2021 15:09:48 435501777636520
------------- -------- -------------------- -------------------- ----------------
183 11.0700 XLON 24/11/2021 15:09:48 435501777636521
------------- -------- -------------------- -------------------- ----------------
257 11.0700 XLON 24/11/2021 15:09:48 435501777636522
------------- -------- -------------------- -------------------- ----------------
126 11.0700 XLON 24/11/2021 15:09:48 435501777636523
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 15:09:50 435501777636526
------------- -------- -------------------- -------------------- ----------------
169 11.0700 XLON 24/11/2021 15:09:50 435501777636527
------------- -------- -------------------- -------------------- ----------------
188 11.0700 XLON 24/11/2021 15:09:55 435501777636542
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 15:09:55 435501777636543
------------- -------- -------------------- -------------------- ----------------
29 11.0650 BATE 24/11/2021 15:09:56 0300011JU
------------- -------- -------------------- -------------------- ----------------
78 11.0650 BATE 24/11/2021 15:09:56 0300011JV
------------- -------- -------------------- -------------------- ----------------
311 11.0650 BATE 24/11/2021 15:09:57 0300011KA
------------- -------- -------------------- -------------------- ----------------
633 11.0600 XLON 24/11/2021 15:12:10 435501777637046
------------- -------- -------------------- -------------------- ----------------
534 11.0600 CHIX 24/11/2021 15:12:10 130001M1M
------------- -------- -------------------- -------------------- ----------------
49 11.0600 CHIX 24/11/2021 15:12:10 130001M1O
------------- -------- -------------------- -------------------- ----------------
188 11.0650 CHIX 24/11/2021 15:13:13 130001M7A
------------- -------- -------------------- -------------------- ----------------
191 11.0650 CHIX 24/11/2021 15:13:13 130001M7B
------------- -------- -------------------- -------------------- ----------------
180 11.0650 CHIX 24/11/2021 15:13:13 130001M7C
------------- -------- -------------------- -------------------- ----------------
72 11.0650 CHIX 24/11/2021 15:13:13 130001M7D
------------- -------- -------------------- -------------------- ----------------
265 11.0650 XLON 24/11/2021 15:13:13 435501777637293
------------- -------- -------------------- -------------------- ----------------
265 11.0650 XLON 24/11/2021 15:13:13 435501777637294
------------- -------- -------------------- -------------------- ----------------
87 11.0800 XLON 24/11/2021 15:15:28 435501777637779
------------- -------- -------------------- -------------------- ----------------
182 11.0800 XLON 24/11/2021 15:15:33 435501777637857
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 15:15:33 435501777637858
------------- -------- -------------------- -------------------- ----------------
262 11.0800 XLON 24/11/2021 15:15:38 435501777637865
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 15:15:38 435501777637866
------------- -------- -------------------- -------------------- ----------------
31 11.0800 XLON 24/11/2021 15:15:59 435501777637967
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 15:15:59 435501777637968
------------- -------- -------------------- -------------------- ----------------
19 11.0800 XLON 24/11/2021 15:16:04 435501777637990
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 15:16:04 435501777637991
------------- -------- -------------------- -------------------- ----------------
172 11.0800 XLON 24/11/2021 15:16:04 435501777637992
------------- -------- -------------------- -------------------- ----------------
49 11.0800 XLON 24/11/2021 15:16:04 435501777637993
------------- -------- -------------------- -------------------- ----------------
250 11.0800 XLON 24/11/2021 15:16:04 435501777637994
------------- -------- -------------------- -------------------- ----------------
394 11.0750 XLON 24/11/2021 15:19:56 435501777639038
------------- -------- -------------------- -------------------- ----------------
1,177 11.0750 TRQX 24/11/2021 15:19:56 435501710516972
------------- -------- -------------------- -------------------- ----------------
886 11.0750 XLON 24/11/2021 15:19:56 435501777639039
------------- -------- -------------------- -------------------- ----------------
176 11.0750 CHIX 24/11/2021 15:19:56 130001NK5
------------- -------- -------------------- -------------------- ----------------
813 11.0750 BATE 24/11/2021 15:19:56 0300012ST
------------- -------- -------------------- -------------------- ----------------
815 11.0750 CHIX 24/11/2021 15:19:56 130001NK6
------------- -------- -------------------- -------------------- ----------------
177 11.0800 TRQX 24/11/2021 15:19:56 435501710516976
------------- -------- -------------------- -------------------- ----------------
361 11.0800 TRQX 24/11/2021 15:19:56 435501710516977
------------- -------- -------------------- -------------------- ----------------
94 11.0800 TRQX 24/11/2021 15:19:56 435501710516978
------------- -------- -------------------- -------------------- ----------------
430 11.0700 TRQX 24/11/2021 15:19:56 435501710516989
------------- -------- -------------------- -------------------- ----------------
300 11.0750 BATE 24/11/2021 15:19:56 0300012TC
------------- -------- -------------------- -------------------- ----------------
31 11.0750 BATE 24/11/2021 15:19:56 0300012TD
------------- -------- -------------------- -------------------- ----------------
8 11.0750 XLON 24/11/2021 15:19:56 435501777639063
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 15:19:56 435501777639064
------------- -------- -------------------- -------------------- ----------------
1,072 11.0750 XLON 24/11/2021 15:19:56 435501777639065
------------- -------- -------------------- -------------------- ----------------
522 11.0700 TRQX 24/11/2021 15:19:56 435501710517003
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 15:20:01 435501777639096
------------- -------- -------------------- -------------------- ----------------
309 11.0750 XLON 24/11/2021 15:20:01 435501777639097
------------- -------- -------------------- -------------------- ----------------
123 11.0750 XLON 24/11/2021 15:20:01 435501777639098
------------- -------- -------------------- -------------------- ----------------
147 11.0750 XLON 24/11/2021 15:20:01 435501777639099
------------- -------- -------------------- -------------------- ----------------
226 11.0750 XLON 24/11/2021 15:20:01 435501777639100
------------- -------- -------------------- -------------------- ----------------
383 11.0750 XLON 24/11/2021 15:20:01 435501777639101
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 15:20:01 435501777639102
------------- -------- -------------------- -------------------- ----------------
226 11.0750 XLON 24/11/2021 15:20:06 435501777639115
------------- -------- -------------------- -------------------- ----------------
26 11.0750 XLON 24/11/2021 15:20:06 435501777639116
------------- -------- -------------------- -------------------- ----------------
226 11.0750 XLON 24/11/2021 15:20:11 435501777639124
------------- -------- -------------------- -------------------- ----------------
1,695 11.0750 XLON 24/11/2021 15:20:11 435501777639125
------------- -------- -------------------- -------------------- ----------------
274 11.0750 XLON 24/11/2021 15:20:11 435501777639126
------------- -------- -------------------- -------------------- ----------------
1,443 11.0750 XLON 24/11/2021 15:20:16 435501777639140
------------- -------- -------------------- -------------------- ----------------
52 11.0800 CHIX 24/11/2021 15:21:57 130001NZB
------------- -------- -------------------- -------------------- ----------------
84 11.0800 CHIX 24/11/2021 15:21:57 130001NZC
------------- -------- -------------------- -------------------- ----------------
110 11.0800 CHIX 24/11/2021 15:21:57 130001NZD
------------- -------- -------------------- -------------------- ----------------
999 11.0800 CHIX 24/11/2021 15:21:57 130001NZE
------------- -------- -------------------- -------------------- ----------------
966 11.0800 XLON 24/11/2021 15:22:18 435501777639660
------------- -------- -------------------- -------------------- ----------------
1,280 11.0800 XLON 24/11/2021 15:22:18 435501777639661
------------- -------- -------------------- -------------------- ----------------
500 11.0800 BATE 24/11/2021 15:22:18 03000133Z
------------- -------- -------------------- -------------------- ----------------
507 11.0800 BATE 24/11/2021 15:22:18 030001340
------------- -------- -------------------- -------------------- ----------------
49 11.0850 TRQX 24/11/2021 15:29:56 435501710519583
------------- -------- -------------------- -------------------- ----------------
100 11.0850 TRQX 24/11/2021 15:29:56 435501710519584
------------- -------- -------------------- -------------------- ----------------
17 11.0850 TRQX 24/11/2021 15:29:56 435501710519585
------------- -------- -------------------- -------------------- ----------------
31 11.0850 TRQX 24/11/2021 15:29:56 435501710519586
------------- -------- -------------------- -------------------- ----------------
227 11.0850 CHIX 24/11/2021 15:29:56 130001PGG
------------- -------- -------------------- -------------------- ----------------
1,100 11.0850 CHIX 24/11/2021 15:29:56 130001PGH
------------- -------- -------------------- -------------------- ----------------
225 11.0850 XLON 24/11/2021 15:29:56 435501777641800
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 15:29:56 435501777641801
------------- -------- -------------------- -------------------- ----------------
172 11.0850 XLON 24/11/2021 15:29:56 435501777641802
------------- -------- -------------------- -------------------- ----------------
333 11.0850 XLON 24/11/2021 15:29:56 435501777641803
------------- -------- -------------------- -------------------- ----------------
957 11.0850 XLON 24/11/2021 15:30:01 435501777641813
------------- -------- -------------------- -------------------- ----------------
162 11.0850 XLON 24/11/2021 15:30:01 435501777641814
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 15:30:01 435501777641815
------------- -------- -------------------- -------------------- ----------------
58 11.0850 XLON 24/11/2021 15:30:01 435501777641816
------------- -------- -------------------- -------------------- ----------------
276 11.0850 XLON 24/11/2021 15:30:01 435501777641817
------------- -------- -------------------- -------------------- ----------------
11 11.0850 TRQX 24/11/2021 15:30:01 435501710519608
------------- -------- -------------------- -------------------- ----------------
35 11.0850 TRQX 24/11/2021 15:30:01 435501710519609
------------- -------- -------------------- -------------------- ----------------
231 11.0850 TRQX 24/11/2021 15:30:01 435501710519610
------------- -------- -------------------- -------------------- ----------------
67 11.0850 BATE 24/11/2021 15:30:01 03000143N
------------- -------- -------------------- -------------------- ----------------
330 11.0850 BATE 24/11/2021 15:30:01 03000143O
------------- -------- -------------------- -------------------- ----------------
331 11.0850 XLON 24/11/2021 15:30:06 435501777641845
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 15:30:06 435501777641846
------------- -------- -------------------- -------------------- ----------------
73 11.0850 XLON 24/11/2021 15:30:06 435501777641847
------------- -------- -------------------- -------------------- ----------------
367 11.0850 XLON 24/11/2021 15:30:06 435501777641848
------------- -------- -------------------- -------------------- ----------------
700 11.0850 XLON 24/11/2021 15:30:11 435501777641860
------------- -------- -------------------- -------------------- ----------------
14 11.0850 XLON 24/11/2021 15:30:11 435501777641861
------------- -------- -------------------- -------------------- ----------------
208 11.0850 XLON 24/11/2021 15:30:11 435501777641862
------------- -------- -------------------- -------------------- ----------------
235 11.0850 XLON 24/11/2021 15:30:21 435501777641922
------------- -------- -------------------- -------------------- ----------------
170 11.0850 XLON 24/11/2021 15:30:21 435501777641923
------------- -------- -------------------- -------------------- ----------------
51 11.0850 XLON 24/11/2021 15:30:21 435501777641924
------------- -------- -------------------- -------------------- ----------------
385 11.0850 XLON 24/11/2021 15:30:32 435501777641969
------------- -------- -------------------- -------------------- ----------------
55 11.0850 BATE 24/11/2021 15:30:36 03000147W
------------- -------- -------------------- -------------------- ----------------
425 11.0850 BATE 24/11/2021 15:30:36 03000147X
------------- -------- -------------------- -------------------- ----------------
41 11.0850 TRQX 24/11/2021 15:30:51 435501710519823
------------- -------- -------------------- -------------------- ----------------
100 11.0850 TRQX 24/11/2021 15:30:51 435501710519824
------------- -------- -------------------- -------------------- ----------------
64 11.0850 TRQX 24/11/2021 15:30:51 435501710519825
------------- -------- -------------------- -------------------- ----------------
892 11.0800 XLON 24/11/2021 15:30:51 435501777642072
------------- -------- -------------------- -------------------- ----------------
137 11.0850 BATE 24/11/2021 15:30:51 03000149R
------------- -------- -------------------- -------------------- ----------------
451 11.0850 BATE 24/11/2021 15:30:51 03000149S
------------- -------- -------------------- -------------------- ----------------
946 11.0800 TRQX 24/11/2021 15:30:51 435501710519835
------------- -------- -------------------- -------------------- ----------------
334 11.0800 TRQX 24/11/2021 15:30:51 435501710519836
------------- -------- -------------------- -------------------- ----------------
150 11.0800 BATE 24/11/2021 15:30:51 03000149J
------------- -------- -------------------- -------------------- ----------------
164 11.0800 BATE 24/11/2021 15:30:51 03000149K
------------- -------- -------------------- -------------------- ----------------
603 11.0800 BATE 24/11/2021 15:30:51 03000149L
------------- -------- -------------------- -------------------- ----------------
355 11.0800 XLON 24/11/2021 15:31:02 435501777642108
------------- -------- -------------------- -------------------- ----------------
329 11.0800 XLON 24/11/2021 15:31:19 435501777642171
------------- -------- -------------------- -------------------- ----------------
192 11.0800 XLON 24/11/2021 15:31:19 435501777642172
------------- -------- -------------------- -------------------- ----------------
420 11.0800 BATE 24/11/2021 15:31:21 0300014BN
------------- -------- -------------------- -------------------- ----------------
71 11.0800 BATE 24/11/2021 15:31:21 0300014BO
------------- -------- -------------------- -------------------- ----------------
187 11.0800 CHIX 24/11/2021 15:31:22 130001PSP
------------- -------- -------------------- -------------------- ----------------
384 11.0800 CHIX 24/11/2021 15:31:22 130001PSQ
------------- -------- -------------------- -------------------- ----------------
521 11.0800 XLON 24/11/2021 15:31:24 435501777642175
------------- -------- -------------------- -------------------- ----------------
155 11.0800 XLON 24/11/2021 15:31:24 435501777642176
------------- -------- -------------------- -------------------- ----------------
168 11.0800 XLON 24/11/2021 15:31:24 435501777642177
------------- -------- -------------------- -------------------- ----------------
100 11.0800 TRQX 24/11/2021 15:31:24 435501710520019
------------- -------- -------------------- -------------------- ----------------
380 11.0800 CHIX 24/11/2021 15:31:27 130001PTC
------------- -------- -------------------- -------------------- ----------------
68 11.0800 TRQX 24/11/2021 15:32:29 435501710520385
------------- -------- -------------------- -------------------- ----------------
237 11.0800 XLON 24/11/2021 15:32:29 435501777642523
------------- -------- -------------------- -------------------- ----------------
22 11.0800 XLON 24/11/2021 15:32:29 435501777642524
------------- -------- -------------------- -------------------- ----------------
453 11.0800 XLON 24/11/2021 15:32:34 435501777642569
------------- -------- -------------------- -------------------- ----------------
195 11.0800 XLON 24/11/2021 15:32:34 435501777642570
------------- -------- -------------------- -------------------- ----------------
258 11.0800 XLON 24/11/2021 15:32:39 435501777642585
------------- -------- -------------------- -------------------- ----------------
195 11.0800 XLON 24/11/2021 15:32:39 435501777642586
------------- -------- -------------------- -------------------- ----------------
173 11.0800 CHIX 24/11/2021 15:34:26 130001QB3
------------- -------- -------------------- -------------------- ----------------
74 11.0800 CHIX 24/11/2021 15:34:26 130001QB4
------------- -------- -------------------- -------------------- ----------------
63 11.0750 XLON 24/11/2021 15:34:33 435501777642949
------------- -------- -------------------- -------------------- ----------------
206 11.0800 CHIX 24/11/2021 15:34:33 130001QBG
------------- -------- -------------------- -------------------- ----------------
64 11.0800 BATE 24/11/2021 15:34:33 0300014PO
------------- -------- -------------------- -------------------- ----------------
597 11.0800 XLON 24/11/2021 15:34:34 435501777642954
------------- -------- -------------------- -------------------- ----------------
183 11.0800 XLON 24/11/2021 15:34:34 435501777642955
------------- -------- -------------------- -------------------- ----------------
383 11.0800 XLON 24/11/2021 15:34:34 435501777642956
------------- -------- -------------------- -------------------- ----------------
285 11.0800 BATE 24/11/2021 15:34:38 0300014PU
------------- -------- -------------------- -------------------- ----------------
311 11.0800 BATE 24/11/2021 15:34:43 0300014QQ
------------- -------- -------------------- -------------------- ----------------
122 11.0800 BATE 24/11/2021 15:34:43 0300014QR
------------- -------- -------------------- -------------------- ----------------
1,035 11.0750 CHIX 24/11/2021 15:35:01 130001QEF
------------- -------- -------------------- -------------------- ----------------
143 11.0800 BATE 24/11/2021 15:35:01 0300014RY
------------- -------- -------------------- -------------------- ----------------
423 11.0800 BATE 24/11/2021 15:35:06 0300014SS
------------- -------- -------------------- -------------------- ----------------
171 11.0800 BATE 24/11/2021 15:35:06 0300014ST
------------- -------- -------------------- -------------------- ----------------
30 11.0750 BATE 24/11/2021 15:35:06 0300014SX
------------- -------- -------------------- -------------------- ----------------
184 11.0750 TRQX 24/11/2021 15:35:26 435501710521123
------------- -------- -------------------- -------------------- ----------------
531 11.0750 TRQX 24/11/2021 15:35:26 435501710521124
------------- -------- -------------------- -------------------- ----------------
565 11.0750 TRQX 24/11/2021 15:35:26 435501710521125
------------- -------- -------------------- -------------------- ----------------
245 11.0750 CHIX 24/11/2021 15:35:26 130001QIC
------------- -------- -------------------- -------------------- ----------------
339 11.0750 BATE 24/11/2021 15:35:26 0300014UB
------------- -------- -------------------- -------------------- ----------------
195 11.0750 CHIX 24/11/2021 15:35:26 130001QID
------------- -------- -------------------- -------------------- ----------------
301 11.0750 CHIX 24/11/2021 15:35:26 130001QIE
------------- -------- -------------------- -------------------- ----------------
178 11.0750 CHIX 24/11/2021 15:35:26 130001QIF
------------- -------- -------------------- -------------------- ----------------
184 11.0750 CHIX 24/11/2021 15:35:26 130001QIG
------------- -------- -------------------- -------------------- ----------------
206 11.0750 CHIX 24/11/2021 15:35:26 130001QIH
------------- -------- -------------------- -------------------- ----------------
84 11.0750 CHIX 24/11/2021 15:35:26 130001QII
------------- -------- -------------------- -------------------- ----------------
194 11.0750 BATE 24/11/2021 15:35:31 0300014VA
------------- -------- -------------------- -------------------- ----------------
187 11.0750 BATE 24/11/2021 15:35:31 0300014VB
------------- -------- -------------------- -------------------- ----------------
24 11.0750 BATE 24/11/2021 15:35:31 0300014VC
------------- -------- -------------------- -------------------- ----------------
55 11.0750 CHIX 24/11/2021 15:36:00 130001QNM
------------- -------- -------------------- -------------------- ----------------
63 11.0750 CHIX 24/11/2021 15:36:00 130001QNN
------------- -------- -------------------- -------------------- ----------------
449 11.0750 CHIX 24/11/2021 15:36:00 130001QNO
------------- -------- -------------------- -------------------- ----------------
308 11.0750 XLON 24/11/2021 15:36:05 435501777643457
------------- -------- -------------------- -------------------- ----------------
489 11.0750 XLON 24/11/2021 15:36:05 435501777643458
------------- -------- -------------------- -------------------- ----------------
49 11.0750 XLON 24/11/2021 15:36:05 435501777643459
------------- -------- -------------------- -------------------- ----------------
140 11.0750 XLON 24/11/2021 15:36:05 435501777643469
------------- -------- -------------------- -------------------- ----------------
289 11.0750 XLON 24/11/2021 15:36:05 435501777643470
------------- -------- -------------------- -------------------- ----------------
186 11.0750 XLON 24/11/2021 15:37:02 435501777643857
------------- -------- -------------------- -------------------- ----------------
260 11.0750 XLON 24/11/2021 15:37:02 435501777643858
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 15:37:02 435501777643859
------------- -------- -------------------- -------------------- ----------------
171 11.0750 XLON 24/11/2021 15:37:02 435501777643860
------------- -------- -------------------- -------------------- ----------------
178 11.0750 XLON 24/11/2021 15:37:02 435501777643861
------------- -------- -------------------- -------------------- ----------------
33 11.0750 XLON 24/11/2021 15:37:02 435501777643862
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 15:37:02 435501777643863
------------- -------- -------------------- -------------------- ----------------
622 11.0700 XLON 24/11/2021 15:37:06 435501777643895
------------- -------- -------------------- -------------------- ----------------
699 11.0700 CHIX 24/11/2021 15:37:06 130001QVV
------------- -------- -------------------- -------------------- ----------------
41 11.0700 XLON 24/11/2021 15:37:06 435501777643896
------------- -------- -------------------- -------------------- ----------------
135 11.0700 BATE 24/11/2021 15:37:06 03000153W
------------- -------- -------------------- -------------------- ----------------
151 11.0750 BATE 24/11/2021 15:37:06 03000153X
------------- -------- -------------------- -------------------- ----------------
94 11.0750 BATE 24/11/2021 15:37:06 03000153Y
------------- -------- -------------------- -------------------- ----------------
380 11.0700 TRQX 24/11/2021 15:37:06 435501710521584
------------- -------- -------------------- -------------------- ----------------
130 11.0700 XLON 24/11/2021 15:37:07 435501777643900
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 15:37:07 435501777643901
------------- -------- -------------------- -------------------- ----------------
300 11.0700 XLON 24/11/2021 15:37:07 435501777643902
------------- -------- -------------------- -------------------- ----------------
300 11.0700 XLON 24/11/2021 15:37:07 435501777643903
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 15:37:07 435501777643904
------------- -------- -------------------- -------------------- ----------------
300 11.0700 XLON 24/11/2021 15:37:07 435501777643905
------------- -------- -------------------- -------------------- ----------------
125 11.0700 XLON 24/11/2021 15:37:07 435501777643906
------------- -------- -------------------- -------------------- ----------------
222 11.0650 XLON 24/11/2021 15:40:39 435501777644747
------------- -------- -------------------- -------------------- ----------------
253 11.0700 TRQX 24/11/2021 15:40:39 435501710522377
------------- -------- -------------------- -------------------- ----------------
762 11.0650 BATE 24/11/2021 15:40:39 0300015ID
------------- -------- -------------------- -------------------- ----------------
1,267 11.0650 XLON 24/11/2021 15:41:21 435501777644981
------------- -------- -------------------- -------------------- ----------------
13 11.0650 XLON 24/11/2021 15:41:21 435501777644982
------------- -------- -------------------- -------------------- ----------------
778 11.0650 TRQX 24/11/2021 15:41:21 435501710522573
------------- -------- -------------------- -------------------- ----------------
237 11.0650 XLON 24/11/2021 15:41:22 435501777644998
------------- -------- -------------------- -------------------- ----------------
248 11.0650 XLON 24/11/2021 15:41:22 435501777644999
------------- -------- -------------------- -------------------- ----------------
258 11.0650 BATE 24/11/2021 15:41:22 0300015M0
------------- -------- -------------------- -------------------- ----------------
13 11.0650 BATE 24/11/2021 15:41:22 0300015M1
------------- -------- -------------------- -------------------- ----------------
74 11.0650 CHIX 24/11/2021 15:42:14 130001RPK
------------- -------- -------------------- -------------------- ----------------
226 11.0650 CHIX 24/11/2021 15:42:14 130001RPL
------------- -------- -------------------- -------------------- ----------------
166 11.0650 XLON 24/11/2021 15:42:56 435501777645342
------------- -------- -------------------- -------------------- ----------------
774 11.0650 XLON 24/11/2021 15:43:46 435501777645529
------------- -------- -------------------- -------------------- ----------------
112 11.0650 CHIX 24/11/2021 15:44:04 130001RXK
------------- -------- -------------------- -------------------- ----------------
137 11.0650 CHIX 24/11/2021 15:44:04 130001RXL
------------- -------- -------------------- -------------------- ----------------
235 11.0650 CHIX 24/11/2021 15:44:17 130001RZ2
------------- -------- -------------------- -------------------- ----------------
233 11.0650 CHIX 24/11/2021 15:44:17 130001RZ3
------------- -------- -------------------- -------------------- ----------------
112 11.0650 CHIX 24/11/2021 15:44:41 130001S2L
------------- -------- -------------------- -------------------- ----------------
89 11.0650 CHIX 24/11/2021 15:44:41 130001S2M
------------- -------- -------------------- -------------------- ----------------
233 11.0650 CHIX 24/11/2021 15:44:41 130001S2N
------------- -------- -------------------- -------------------- ----------------
33 11.0600 TRQX 24/11/2021 15:44:53 435501710523368
------------- -------- -------------------- -------------------- ----------------
83 11.0600 TRQX 24/11/2021 15:44:53 435501710523369
------------- -------- -------------------- -------------------- ----------------
739 11.0600 XLON 24/11/2021 15:44:53 435501777645755
------------- -------- -------------------- -------------------- ----------------
355 11.0600 XLON 24/11/2021 15:44:53 435501777645756
------------- -------- -------------------- -------------------- ----------------
22 11.0600 TRQX 24/11/2021 15:44:53 435501710523370
------------- -------- -------------------- -------------------- ----------------
1,142 11.0600 TRQX 24/11/2021 15:44:53 435501710523371
------------- -------- -------------------- -------------------- ----------------
94 11.0600 CHIX 24/11/2021 15:44:53 130001S4Y
------------- -------- -------------------- -------------------- ----------------
1,053 11.0600 CHIX 24/11/2021 15:44:53 130001S4Z
------------- -------- -------------------- -------------------- ----------------
224 11.0600 CHIX 24/11/2021 15:44:53 130001S54
------------- -------- -------------------- -------------------- ----------------
110 11.0600 CHIX 24/11/2021 15:44:53 130001S55
------------- -------- -------------------- -------------------- ----------------
129 11.0600 CHIX 24/11/2021 15:44:53 130001S56
------------- -------- -------------------- -------------------- ----------------
239 11.0600 TRQX 24/11/2021 15:44:53 435501710523377
------------- -------- -------------------- -------------------- ----------------
55 11.0600 TRQX 24/11/2021 15:44:53 435501710523378
------------- -------- -------------------- -------------------- ----------------
16 11.0600 TRQX 24/11/2021 15:44:53 435501710523379
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 24/11/2021 15:44:53 435501777645763
------------- -------- -------------------- -------------------- ----------------
224 11.0600 XLON 24/11/2021 15:44:53 435501777645764
------------- -------- -------------------- -------------------- ----------------
232 11.0600 XLON 24/11/2021 15:44:53 435501777645765
------------- -------- -------------------- -------------------- ----------------
260 11.0600 XLON 24/11/2021 15:45:48 435501777646044
------------- -------- -------------------- -------------------- ----------------
200 11.0600 XLON 24/11/2021 15:45:48 435501777646045
------------- -------- -------------------- -------------------- ----------------
185 11.0600 XLON 24/11/2021 15:46:00 435501777646060
------------- -------- -------------------- -------------------- ----------------
1,156 11.0650 CHIX 24/11/2021 15:47:52 130001SO6
------------- -------- -------------------- -------------------- ----------------
877 11.0600 CHIX 24/11/2021 15:48:01 130001SOW
------------- -------- -------------------- -------------------- ----------------
188 11.0600 CHIX 24/11/2021 15:48:01 130001SOY
------------- -------- -------------------- -------------------- ----------------
609 11.0600 XLON 24/11/2021 15:48:02 435501777646489
------------- -------- -------------------- -------------------- ----------------
662 11.0600 XLON 24/11/2021 15:48:02 435501777646490
------------- -------- -------------------- -------------------- ----------------
74 11.0800 XLON 24/11/2021 15:50:20 435501777647179
------------- -------- -------------------- -------------------- ----------------
119 11.0850 CHIX 24/11/2021 15:53:53 130001TN9
------------- -------- -------------------- -------------------- ----------------
964 11.0850 BATE 24/11/2021 15:53:53 03000172U
------------- -------- -------------------- -------------------- ----------------
163 11.0850 CHIX 24/11/2021 15:53:53 130001TNA
------------- -------- -------------------- -------------------- ----------------
305 11.0850 XLON 24/11/2021 15:53:53 435501777648070
------------- -------- -------------------- -------------------- ----------------
95 11.0850 TRQX 24/11/2021 15:53:53 435501710525580
------------- -------- -------------------- -------------------- ----------------
197 11.0850 BATE 24/11/2021 15:53:53 03000172V
------------- -------- -------------------- -------------------- ----------------
44 11.0850 TRQX 24/11/2021 15:53:53 435501710525581
------------- -------- -------------------- -------------------- ----------------
975 11.0850 XLON 24/11/2021 15:53:53 435501777648071
------------- -------- -------------------- -------------------- ----------------
771 11.0850 TRQX 24/11/2021 15:53:53 435501710525582
------------- -------- -------------------- -------------------- ----------------
240 11.0900 XLON 24/11/2021 15:54:12 435501777648141
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 24/11/2021 15:54:12 435501777648142
------------- -------- -------------------- -------------------- ----------------
198 11.0900 XLON 24/11/2021 15:56:20 435501777648675
------------- -------- -------------------- -------------------- ----------------
232 11.0900 XLON 24/11/2021 15:56:20 435501777648676
------------- -------- -------------------- -------------------- ----------------
226 11.0900 XLON 24/11/2021 15:56:20 435501777648677
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 24/11/2021 15:56:20 435501777648678
------------- -------- -------------------- -------------------- ----------------
365 11.0900 XLON 24/11/2021 15:57:00 435501777648837
------------- -------- -------------------- -------------------- ----------------
1,280 11.0900 XLON 24/11/2021 15:57:00 435501777648835
------------- -------- -------------------- -------------------- ----------------
172 11.1050 CHIX 24/11/2021 15:58:23 130001UGR
------------- -------- -------------------- -------------------- ----------------
137 11.1050 CHIX 24/11/2021 15:58:23 130001UGS
------------- -------- -------------------- -------------------- ----------------
72 11.1050 CHIX 24/11/2021 15:58:23 130001UGT
------------- -------- -------------------- -------------------- ----------------
507 11.1000 CHIX 24/11/2021 15:58:41 130001UIR
------------- -------- -------------------- -------------------- ----------------
983 11.1000 XLON 24/11/2021 15:58:41 435501777649387
------------- -------- -------------------- -------------------- ----------------
297 11.1000 XLON 24/11/2021 15:58:41 435501777649388
------------- -------- -------------------- -------------------- ----------------
238 11.1000 TRQX 24/11/2021 15:58:41 435501710526805
------------- -------- -------------------- -------------------- ----------------
297 11.1000 XLON 24/11/2021 15:58:41 435501777649390
------------- -------- -------------------- -------------------- ----------------
200 11.1000 XLON 24/11/2021 15:58:41 435501777649391
------------- -------- -------------------- -------------------- ----------------
231 11.1000 XLON 24/11/2021 15:58:41 435501777649392
------------- -------- -------------------- -------------------- ----------------
341 11.1000 XLON 24/11/2021 15:58:41 435501777649393
------------- -------- -------------------- -------------------- ----------------
168 11.1000 XLON 24/11/2021 15:58:41 435501777649394
------------- -------- -------------------- -------------------- ----------------
426 11.0950 TRQX 24/11/2021 15:58:41 435501710526806
------------- -------- -------------------- -------------------- ----------------
89 11.1000 BATE 24/11/2021 15:58:41 0300017PL
------------- -------- -------------------- -------------------- ----------------
262 11.0950 XLON 24/11/2021 15:59:34 435501777649668
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 24/11/2021 15:59:34 435501777649669
------------- -------- -------------------- -------------------- ----------------
169 11.0950 XLON 24/11/2021 15:59:40 435501777649694
------------- -------- -------------------- -------------------- ----------------
149 11.0950 XLON 24/11/2021 15:59:40 435501777649695
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 24/11/2021 15:59:40 435501777649696
------------- -------- -------------------- -------------------- ----------------
172 11.0950 XLON 24/11/2021 15:59:50 435501777649712
------------- -------- -------------------- -------------------- ----------------
592 11.0950 XLON 24/11/2021 15:59:50 435501777649713
------------- -------- -------------------- -------------------- ----------------
238 11.0950 TRQX 24/11/2021 15:59:50 435501710527055
------------- -------- -------------------- -------------------- ----------------
51 11.0950 TRQX 24/11/2021 15:59:50 435501710527056
------------- -------- -------------------- -------------------- ----------------
223 11.0950 BATE 24/11/2021 15:59:50 0300017VH
------------- -------- -------------------- -------------------- ----------------
1,212 11.0950 XLON 24/11/2021 15:59:55 435501777649748
------------- -------- -------------------- -------------------- ----------------
467 11.0950 XLON 24/11/2021 15:59:55 435501777649749
------------- -------- -------------------- -------------------- ----------------
41 11.0950 XLON 24/11/2021 15:59:55 435501777649750
------------- -------- -------------------- -------------------- ----------------
286 11.0950 TRQX 24/11/2021 16:00:09 435501710527200
------------- -------- -------------------- -------------------- ----------------
116 11.0950 TRQX 24/11/2021 16:00:09 435501710527201
------------- -------- -------------------- -------------------- ----------------
24 11.0950 CHIX 24/11/2021 16:00:27 130001UVM
------------- -------- -------------------- -------------------- ----------------
95 11.0950 BATE 24/11/2021 16:00:27 0300017ZG
------------- -------- -------------------- -------------------- ----------------
21 11.0950 BATE 24/11/2021 16:00:27 0300017ZH
------------- -------- -------------------- -------------------- ----------------
857 11.0950 BATE 24/11/2021 16:00:27 0300017ZI
------------- -------- -------------------- -------------------- ----------------
1,232 11.0950 CHIX 24/11/2021 16:00:27 130001UVN
------------- -------- -------------------- -------------------- ----------------
116 11.0950 XLON 24/11/2021 16:00:27 435501777649951
------------- -------- -------------------- -------------------- ----------------
200 11.0950 XLON 24/11/2021 16:00:27 435501777649952
------------- -------- -------------------- -------------------- ----------------
200 11.1000 XLON 24/11/2021 16:00:27 435501777649953
------------- -------- -------------------- -------------------- ----------------
158 11.1000 XLON 24/11/2021 16:00:27 435501777649954
------------- -------- -------------------- -------------------- ----------------
229 11.1000 XLON 24/11/2021 16:00:27 435501777649955
------------- -------- -------------------- -------------------- ----------------
244 11.1000 XLON 24/11/2021 16:00:27 435501777649956
------------- -------- -------------------- -------------------- ----------------
313 11.0950 XLON 24/11/2021 16:00:51 435501777650141
------------- -------- -------------------- -------------------- ----------------
1,000 11.0900 BATE 24/11/2021 16:02:02 03000188B
------------- -------- -------------------- -------------------- ----------------
197 11.0900 BATE 24/11/2021 16:02:02 03000188C
------------- -------- -------------------- -------------------- ----------------
1,280 11.0900 TRQX 24/11/2021 16:02:02 435501710527722
------------- -------- -------------------- -------------------- ----------------
928 11.0900 XLON 24/11/2021 16:02:02 435501777650427
------------- -------- -------------------- -------------------- ----------------
331 11.0900 XLON 24/11/2021 16:02:02 435501777650428
------------- -------- -------------------- -------------------- ----------------
200 11.0900 XLON 24/11/2021 16:02:03 435501777650444
------------- -------- -------------------- -------------------- ----------------
47 11.0900 XLON 24/11/2021 16:02:03 435501777650445
------------- -------- -------------------- -------------------- ----------------
300 11.0900 XLON 24/11/2021 16:02:03 435501777650446
------------- -------- -------------------- -------------------- ----------------
147 11.0900 XLON 24/11/2021 16:02:03 435501777650447
------------- -------- -------------------- -------------------- ----------------
59 11.0900 XLON 24/11/2021 16:02:03 435501777650448
------------- -------- -------------------- -------------------- ----------------
310 11.0850 CHIX 24/11/2021 16:02:03 130001V6F
------------- -------- -------------------- -------------------- ----------------
941 11.0850 CHIX 24/11/2021 16:02:03 130001V6G
------------- -------- -------------------- -------------------- ----------------
680 11.0800 CHIX 24/11/2021 16:03:58 130001VHO
------------- -------- -------------------- -------------------- ----------------
600 11.0800 CHIX 24/11/2021 16:03:58 130001VHP
------------- -------- -------------------- -------------------- ----------------
250 11.0800 XLON 24/11/2021 16:03:58 435501777650860
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 16:03:58 435501777650861
------------- -------- -------------------- -------------------- ----------------
547 11.0800 XLON 24/11/2021 16:03:58 435501777650862
------------- -------- -------------------- -------------------- ----------------
242 11.0850 XLON 24/11/2021 16:03:58 435501777650863
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 16:03:58 435501777650864
------------- -------- -------------------- -------------------- ----------------
260 11.0850 XLON 24/11/2021 16:03:58 435501777650865
------------- -------- -------------------- -------------------- ----------------
119 11.0800 XLON 24/11/2021 16:03:58 435501777650868
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 16:03:58 435501777650869
------------- -------- -------------------- -------------------- ----------------
164 11.0800 XLON 24/11/2021 16:03:58 435501777650870
------------- -------- -------------------- -------------------- ----------------
797 11.0800 XLON 24/11/2021 16:03:58 435501777650871
------------- -------- -------------------- -------------------- ----------------
1,019 11.0750 TRQX 24/11/2021 16:03:59 435501710528189
------------- -------- -------------------- -------------------- ----------------
260 11.0750 TRQX 24/11/2021 16:03:59 435501710528190
------------- -------- -------------------- -------------------- ----------------
1,004 11.0750 BATE 24/11/2021 16:04:02 0300018HO
------------- -------- -------------------- -------------------- ----------------
54 11.0750 BATE 24/11/2021 16:04:02 0300018HP
------------- -------- -------------------- -------------------- ----------------
179 11.0750 BATE 24/11/2021 16:04:02 0300018HQ
------------- -------- -------------------- -------------------- ----------------
49 11.0800 XLON 24/11/2021 16:04:46 435501777651070
------------- -------- -------------------- -------------------- ----------------
231 11.0800 XLON 24/11/2021 16:04:46 435501777651071
------------- -------- -------------------- -------------------- ----------------
184 11.0800 XLON 24/11/2021 16:04:46 435501777651072
------------- -------- -------------------- -------------------- ----------------
653 11.0700 XLON 24/11/2021 16:07:01 435501777651819
------------- -------- -------------------- -------------------- ----------------
105 11.0700 BATE 24/11/2021 16:07:01 0300018VI
------------- -------- -------------------- -------------------- ----------------
188 11.0700 XLON 24/11/2021 16:07:03 435501777651864
------------- -------- -------------------- -------------------- ----------------
263 11.0700 XLON 24/11/2021 16:07:03 435501777651865
------------- -------- -------------------- -------------------- ----------------
169 11.0700 XLON 24/11/2021 16:07:03 435501777651866
------------- -------- -------------------- -------------------- ----------------
138 11.0700 XLON 24/11/2021 16:07:03 435501777651867
------------- -------- -------------------- -------------------- ----------------
69 11.0700 CHIX 24/11/2021 16:07:03 130001W1F
------------- -------- -------------------- -------------------- ----------------
364 11.0700 BATE 24/11/2021 16:07:19 0300018XD
------------- -------- -------------------- -------------------- ----------------
358 11.0650 XLON 24/11/2021 16:07:48 435501777652066
------------- -------- -------------------- -------------------- ----------------
100 11.0650 XLON 24/11/2021 16:08:04 435501777652106
------------- -------- -------------------- -------------------- ----------------
822 11.0650 XLON 24/11/2021 16:09:59 435501777652471
------------- -------- -------------------- -------------------- ----------------
738 11.0650 XLON 24/11/2021 16:09:59 435501777652472
------------- -------- -------------------- -------------------- ----------------
179 11.0800 XLON 24/11/2021 16:10:36 435501777652756
------------- -------- -------------------- -------------------- ----------------
235 11.0800 XLON 24/11/2021 16:10:36 435501777652757
------------- -------- -------------------- -------------------- ----------------
220 11.0800 XLON 24/11/2021 16:10:41 435501777652773
------------- -------- -------------------- -------------------- ----------------
200 11.0800 XLON 24/11/2021 16:10:41 435501777652774
------------- -------- -------------------- -------------------- ----------------
238 11.0800 XLON 24/11/2021 16:10:41 435501777652775
------------- -------- -------------------- -------------------- ----------------
133 11.0800 XLON 24/11/2021 16:10:41 435501777652776
------------- -------- -------------------- -------------------- ----------------
46 11.0750 XLON 24/11/2021 16:10:50 435501777652791
------------- -------- -------------------- -------------------- ----------------
175 11.0750 XLON 24/11/2021 16:10:50 435501777652795
------------- -------- -------------------- -------------------- ----------------
234 11.0700 XLON 24/11/2021 16:12:44 435501777653260
------------- -------- -------------------- -------------------- ----------------
324 11.0750 XLON 24/11/2021 16:12:51 435501777653305
------------- -------- -------------------- -------------------- ----------------
213 11.0750 XLON 24/11/2021 16:12:51 435501777653306
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 16:12:51 435501777653307
------------- -------- -------------------- -------------------- ----------------
125 11.0750 XLON 24/11/2021 16:13:50 435501777653474
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 16:13:50 435501777653475
------------- -------- -------------------- -------------------- ----------------
88 11.0750 XLON 24/11/2021 16:13:50 435501777653476
------------- -------- -------------------- -------------------- ----------------
226 11.0750 XLON 24/11/2021 16:13:50 435501777653477
------------- -------- -------------------- -------------------- ----------------
224 11.0750 XLON 24/11/2021 16:13:55 435501777653497
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 16:13:55 435501777653498
------------- -------- -------------------- -------------------- ----------------
177 11.0750 XLON 24/11/2021 16:14:00 435501777653501
------------- -------- -------------------- -------------------- ----------------
157 11.0750 XLON 24/11/2021 16:14:10 435501777653516
------------- -------- -------------------- -------------------- ----------------
311 11.0750 CHIX 24/11/2021 16:16:06 130001XN0
------------- -------- -------------------- -------------------- ----------------
969 11.0750 CHIX 24/11/2021 16:16:06 130001XN1
------------- -------- -------------------- -------------------- ----------------
1,280 11.0750 XLON 24/11/2021 16:16:06 435501777653993
------------- -------- -------------------- -------------------- ----------------
689 11.0750 XLON 24/11/2021 16:16:07 435501777654030
------------- -------- -------------------- -------------------- ----------------
591 11.0750 XLON 24/11/2021 16:16:08 435501777654057
------------- -------- -------------------- -------------------- ----------------
87 11.0800 XLON 24/11/2021 16:16:51 435501777654285
------------- -------- -------------------- -------------------- ----------------
212 11.0800 XLON 24/11/2021 16:16:51 435501777654286
------------- -------- -------------------- -------------------- ----------------
426 11.0800 XLON 24/11/2021 16:16:51 435501777654287
------------- -------- -------------------- -------------------- ----------------
168 11.0800 XLON 24/11/2021 16:16:51 435501777654288
------------- -------- -------------------- -------------------- ----------------
259 11.0800 XLON 24/11/2021 16:16:51 435501777654289
------------- -------- -------------------- -------------------- ----------------
1,635 11.0800 XLON 24/11/2021 16:16:51 435501777654290
------------- -------- -------------------- -------------------- ----------------
112 11.0800 XLON 24/11/2021 16:16:51 435501777654291
------------- -------- -------------------- -------------------- ----------------
173 11.0800 XLON 24/11/2021 16:16:51 435501777654292
------------- -------- -------------------- -------------------- ----------------
127 11.0800 XLON 24/11/2021 16:16:51 435501777654293
------------- -------- -------------------- -------------------- ----------------
41 11.0800 XLON 24/11/2021 16:16:51 435501777654294
------------- -------- -------------------- -------------------- ----------------
117 11.0800 XLON 24/11/2021 16:16:51 435501777654295
------------- -------- -------------------- -------------------- ----------------
110 11.0800 XLON 24/11/2021 16:16:51 435501777654296
------------- -------- -------------------- -------------------- ----------------
158 11.0800 XLON 24/11/2021 16:16:51 435501777654297
------------- -------- -------------------- -------------------- ----------------
25 11.0800 XLON 24/11/2021 16:16:51 435501777654298
------------- -------- -------------------- -------------------- ----------------
178 11.0800 XLON 24/11/2021 16:16:51 435501777654299
------------- -------- -------------------- -------------------- ----------------
136 11.0800 XLON 24/11/2021 16:16:51 435501777654300
------------- -------- -------------------- -------------------- ----------------
249 11.0800 XLON 24/11/2021 16:16:51 435501777654301
------------- -------- -------------------- -------------------- ----------------
216 11.0800 CHIX 24/11/2021 16:16:52 130001XVA
------------- -------- -------------------- -------------------- ----------------
168 11.0800 CHIX 24/11/2021 16:16:52 130001XVB
------------- -------- -------------------- -------------------- ----------------
17 11.0850 CHIX 24/11/2021 16:19:11 130001YCV
------------- -------- -------------------- -------------------- ----------------
79 11.0750 BATE 24/11/2021 16:19:13 030001AOA
------------- -------- -------------------- -------------------- ----------------
574 11.0800 XLON 24/11/2021 16:19:13 435501777655013
------------- -------- -------------------- -------------------- ----------------
8 11.0800 XLON 24/11/2021 16:19:13 435501777655014
------------- -------- -------------------- -------------------- ----------------
51 11.0800 TRQX 24/11/2021 16:19:13 435501710532811
------------- -------- -------------------- -------------------- ----------------
1 11.0750 BATE 24/11/2021 16:19:16 030001AOL
------------- -------- -------------------- -------------------- ----------------
32 11.0800 XLON 24/11/2021 16:19:57 435501777655160
------------- -------- -------------------- -------------------- ----------------
116 11.0800 XLON 24/11/2021 16:19:57 435501777655161
------------- -------- -------------------- -------------------- ----------------
98 11.0800 XLON 24/11/2021 16:19:57 435501777655162
------------- -------- -------------------- -------------------- ----------------
318 11.0800 XLON 24/11/2021 16:19:57 435501777655163
------------- -------- -------------------- -------------------- ----------------
113 11.0800 XLON 24/11/2021 16:19:57 435501777655164
------------- -------- -------------------- -------------------- ----------------
257 11.0850 BATE 24/11/2021 16:20:42 030001AY1
------------- -------- -------------------- -------------------- ----------------
222 11.0850 XLON 24/11/2021 16:20:47 435501777655436
------------- -------- -------------------- -------------------- ----------------
1,056 11.0850 TRQX 24/11/2021 16:21:42 435501710533667
------------- -------- -------------------- -------------------- ----------------
1,280 11.0850 XLON 24/11/2021 16:21:42 435501777655827
------------- -------- -------------------- -------------------- ----------------
1,280 11.0850 XLON 24/11/2021 16:21:42 435501777655826
------------- -------- -------------------- -------------------- ----------------
180 11.0850 TRQX 24/11/2021 16:21:42 435501710533668
------------- -------- -------------------- -------------------- ----------------
234 11.0850 CHIX 24/11/2021 16:21:42 130001YY5
------------- -------- -------------------- -------------------- ----------------
1,046 11.0850 CHIX 24/11/2021 16:21:42 130001YY6
------------- -------- -------------------- -------------------- ----------------
488 11.0850 BATE 24/11/2021 16:21:42 030001B45
------------- -------- -------------------- -------------------- ----------------
453 11.0850 XLON 24/11/2021 16:21:42 435501777655847
------------- -------- -------------------- -------------------- ----------------
238 11.0850 XLON 24/11/2021 16:21:47 435501777655877
------------- -------- -------------------- -------------------- ----------------
589 11.0850 XLON 24/11/2021 16:21:47 435501777655878
------------- -------- -------------------- -------------------- ----------------
1,280 11.0850 XLON 24/11/2021 16:21:47 435501777655879
------------- -------- -------------------- -------------------- ----------------
1,280 11.0850 CHIX 24/11/2021 16:21:47 130001YZ8
------------- -------- -------------------- -------------------- ----------------
238 11.0850 CHIX 24/11/2021 16:21:47 130001YZ9
------------- -------- -------------------- -------------------- ----------------
213 11.0850 CHIX 24/11/2021 16:21:47 130001YZA
------------- -------- -------------------- -------------------- ----------------
332 11.0850 CHIX 24/11/2021 16:21:47 130001YZC
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 16:21:47 435501777655880
------------- -------- -------------------- -------------------- ----------------
779 11.0850 XLON 24/11/2021 16:21:47 435501777655881
------------- -------- -------------------- -------------------- ----------------
238 11.0850 XLON 24/11/2021 16:21:47 435501777655882
------------- -------- -------------------- -------------------- ----------------
63 11.0850 XLON 24/11/2021 16:21:47 435501777655883
------------- -------- -------------------- -------------------- ----------------
375 11.0800 BATE 24/11/2021 16:21:48 030001B56
------------- -------- -------------------- -------------------- ----------------
238 11.0850 CHIX 24/11/2021 16:21:49 130001YZZ
------------- -------- -------------------- -------------------- ----------------
127 11.0850 CHIX 24/11/2021 16:21:49 130001Z00
------------- -------- -------------------- -------------------- ----------------
200 11.0850 XLON 24/11/2021 16:21:52 435501777655891
------------- -------- -------------------- -------------------- ----------------
250 11.0850 XLON 24/11/2021 16:21:52 435501777655892
------------- -------- -------------------- -------------------- ----------------
445 11.0850 XLON 24/11/2021 16:21:52 435501777655893
------------- -------- -------------------- -------------------- ----------------
238 11.0850 XLON 24/11/2021 16:21:52 435501777655894
------------- -------- -------------------- -------------------- ----------------
772 11.0850 XLON 24/11/2021 16:21:52 435501777655895
------------- -------- -------------------- -------------------- ----------------
238 11.0850 XLON 24/11/2021 16:21:52 435501777655896
------------- -------- -------------------- -------------------- ----------------
238 11.0850 TRQX 24/11/2021 16:21:52 435501710533735
------------- -------- -------------------- -------------------- ----------------
41 11.0850 CHIX 24/11/2021 16:21:55 130001Z10
------------- -------- -------------------- -------------------- ----------------
229 11.0850 CHIX 24/11/2021 16:21:55 130001Z11
------------- -------- -------------------- -------------------- ----------------
1,191 11.0850 TRQX 24/11/2021 16:21:59 435501710533773
------------- -------- -------------------- -------------------- ----------------
216 11.0850 CHIX 24/11/2021 16:22:14 130001Z3Q
------------- -------- -------------------- -------------------- ----------------
168 11.0850 CHIX 24/11/2021 16:22:14 130001Z3R
------------- -------- -------------------- -------------------- ----------------
911 11.0800 XLON 24/11/2021 16:23:04 435501777656224
------------- -------- -------------------- -------------------- ----------------
766 11.0800 TRQX 24/11/2021 16:23:04 435501710534242
------------- -------- -------------------- -------------------- ----------------
182 11.0800 TRQX 24/11/2021 16:23:04 435501710534243
------------- -------- -------------------- -------------------- ----------------
787 11.0800 BATE 24/11/2021 16:23:04 030001BF6
------------- -------- -------------------- -------------------- ----------------
229 11.0800 CHIX 24/11/2021 16:23:04 130001ZET
------------- -------- -------------------- -------------------- ----------------
184 11.0800 BATE 24/11/2021 16:23:04 030001BFB
------------- -------- -------------------- -------------------- ----------------
56 11.0800 CHIX 24/11/2021 16:23:09 130001ZFI
------------- -------- -------------------- -------------------- ----------------
218 11.0800 CHIX 24/11/2021 16:23:09 130001ZFJ
------------- -------- -------------------- -------------------- ----------------
218 11.0800 TRQX 24/11/2021 16:23:21 435501710534307
------------- -------- -------------------- -------------------- ----------------
66 11.0800 TRQX 24/11/2021 16:23:21 435501710534308
------------- -------- -------------------- -------------------- ----------------
19 11.0800 XLON 24/11/2021 16:23:54 435501777656440
------------- -------- -------------------- -------------------- ----------------
570 11.0800 XLON 24/11/2021 16:23:54 435501777656441
------------- -------- -------------------- -------------------- ----------------
691 11.0800 XLON 24/11/2021 16:23:54 435501777656442
------------- -------- -------------------- -------------------- ----------------
357 11.0800 BATE 24/11/2021 16:23:54 030001BJM
------------- -------- -------------------- -------------------- ----------------
1,280 11.0800 XLON 24/11/2021 16:24:34 435501777656708
------------- -------- -------------------- -------------------- ----------------
1,280 11.0800 XLON 24/11/2021 16:24:34 435501777656711
------------- -------- -------------------- -------------------- ----------------
322 11.0800 XLON 24/11/2021 16:24:34 435501777656712
------------- -------- -------------------- -------------------- ----------------
816 11.0800 XLON 24/11/2021 16:24:39 435501777656724
------------- -------- -------------------- -------------------- ----------------
957 11.0800 CHIX 24/11/2021 16:26:00 13000206E
------------- -------- -------------------- -------------------- ----------------
280 11.0800 XLON 24/11/2021 16:26:00 435501777657181
------------- -------- -------------------- -------------------- ----------------
97 11.0800 CHIX 24/11/2021 16:26:00 13000206F
------------- -------- -------------------- -------------------- ----------------
215 11.0800 CHIX 24/11/2021 16:26:00 13000206J
------------- -------- -------------------- -------------------- ----------------
177 11.0800 CHIX 24/11/2021 16:26:00 13000206K
------------- -------- -------------------- -------------------- ----------------
88 11.0800 CHIX 24/11/2021 16:26:00 13000206L
------------- -------- -------------------- -------------------- ----------------
326 11.0800 CHIX 24/11/2021 16:26:00 13000206M
------------- -------- -------------------- -------------------- ----------------
84 11.0800 CHIX 24/11/2021 16:26:00 13000206N
------------- -------- -------------------- -------------------- ----------------
211 11.0800 CHIX 24/11/2021 16:26:00 13000206O
------------- -------- -------------------- -------------------- ----------------
147 11.0800 CHIX 24/11/2021 16:26:00 13000206P
------------- -------- -------------------- -------------------- ----------------
32 11.0800 CHIX 24/11/2021 16:26:17 13000209W
------------- -------- -------------------- -------------------- ----------------
14 11.0800 CHIX 24/11/2021 16:26:17 13000209X
------------- -------- -------------------- -------------------- ----------------
245 11.0800 CHIX 24/11/2021 16:26:17 13000209Y
------------- -------- -------------------- -------------------- ----------------
967 11.0750 TRQX 24/11/2021 16:27:19 435501710535501
------------- -------- -------------------- -------------------- ----------------
1,230 11.0750 XLON 24/11/2021 16:27:19 435501777657604
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 16:27:19 435501777657606
------------- -------- -------------------- -------------------- ----------------
387 11.0750 XLON 24/11/2021 16:27:19 435501777657607
------------- -------- -------------------- -------------------- ----------------
4 11.0750 TRQX 24/11/2021 16:27:24 435501710535570
------------- -------- -------------------- -------------------- ----------------
568 11.0750 TRQX 24/11/2021 16:27:24 435501710535571
------------- -------- -------------------- -------------------- ----------------
47 11.0750 XLON 24/11/2021 16:27:47 435501777657850
------------- -------- -------------------- -------------------- ----------------
182 11.0750 XLON 24/11/2021 16:27:47 435501777657851
------------- -------- -------------------- -------------------- ----------------
140 11.0750 XLON 24/11/2021 16:27:47 435501777657852
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 16:27:47 435501777657853
------------- -------- -------------------- -------------------- ----------------
122 11.0750 XLON 24/11/2021 16:27:52 435501777657881
------------- -------- -------------------- -------------------- ----------------
333 11.0750 XLON 24/11/2021 16:27:57 435501777657908
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 16:27:57 435501777657909
------------- -------- -------------------- -------------------- ----------------
1,033 11.0750 XLON 24/11/2021 16:28:02 435501777657934
------------- -------- -------------------- -------------------- ----------------
911 11.0750 XLON 24/11/2021 16:28:09 435501777658007
------------- -------- -------------------- -------------------- ----------------
200 11.0750 XLON 24/11/2021 16:29:00 435501777658432
------------- -------- -------------------- -------------------- ----------------
168 11.0750 XLON 24/11/2021 16:29:00 435501777658433
------------- -------- -------------------- -------------------- ----------------
57 11.0750 XLON 24/11/2021 16:29:00 435501777658434
------------- -------- -------------------- -------------------- ----------------
238 11.0750 TRQX 24/11/2021 16:29:03 435501710536026
------------- -------- -------------------- -------------------- ----------------
242 11.0750 CHIX 24/11/2021 16:29:03 13000210H
------------- -------- -------------------- -------------------- ----------------
168 11.0750 CHIX 24/11/2021 16:29:03 13000210I
------------- -------- -------------------- -------------------- ----------------
242 11.0750 CHIX 24/11/2021 16:29:04 13000210K
------------- -------- -------------------- -------------------- ----------------
168 11.0750 CHIX 24/11/2021 16:29:04 13000210L
------------- -------- -------------------- -------------------- ----------------
238 11.0750 TRQX 24/11/2021 16:29:04 435501710536029
------------- -------- -------------------- -------------------- ----------------
56 11.0750 TRQX 24/11/2021 16:29:04 435501710536030
------------- -------- -------------------- -------------------- ----------------
238 11.0750 TRQX 24/11/2021 16:29:05 435501710536032
------------- -------- -------------------- -------------------- ----------------
7 11.0750 BATE 24/11/2021 16:29:05 030001CQY
------------- -------- -------------------- -------------------- ----------------
206 11.0750 TRQX 24/11/2021 16:29:05 435501710536033
------------- -------- -------------------- -------------------- ----------------
242 11.0750 CHIX 24/11/2021 16:29:05 13000210X
------------- -------- -------------------- -------------------- ----------------
358 11.0750 BATE 24/11/2021 16:29:05 030001CR3
------------- -------- -------------------- -------------------- ----------------
82 11.0750 TRQX 24/11/2021 16:29:06 435501710536036
------------- -------- -------------------- -------------------- ----------------
242 11.0750 CHIX 24/11/2021 16:29:06 130002111
------------- -------- -------------------- -------------------- ----------------
220 11.0750 CHIX 24/11/2021 16:29:06 130002112
------------- -------- -------------------- -------------------- ----------------
33 11.0750 TRQX 24/11/2021 16:29:07 435501710536043
------------- -------- -------------------- -------------------- ----------------
242 11.0750 CHIX 24/11/2021 16:29:07 130002114
------------- -------- -------------------- -------------------- ----------------
13 11.0750 TRQX 24/11/2021 16:29:07 435501710536045
------------- -------- -------------------- -------------------- ----------------
256 11.0750 CHIX 24/11/2021 16:29:07 130002115
------------- -------- -------------------- -------------------- ----------------
239 11.0750 TRQX 24/11/2021 16:29:08 435501710536053
------------- -------- -------------------- -------------------- ----------------
11 11.0750 TRQX 24/11/2021 16:29:08 435501710536054
------------- -------- -------------------- -------------------- ----------------
11 11.0750 TRQX 24/11/2021 16:29:08 435501710536056
------------- -------- -------------------- -------------------- ----------------
11 11.0750 TRQX 24/11/2021 16:29:08 435501710536057
------------- -------- -------------------- -------------------- ----------------
11 11.0750 TRQX 24/11/2021 16:29:08 435501710536058
------------- -------- -------------------- -------------------- ----------------
11 11.0750 TRQX 24/11/2021 16:29:09 435501710536059
------------- -------- -------------------- -------------------- ----------------
66 11.0750 TRQX 24/11/2021 16:29:09 435501710536060
------------- -------- -------------------- -------------------- ----------------
358 11.0750 BATE 24/11/2021 16:29:09 030001CRQ
------------- -------- -------------------- -------------------- ----------------
27 11.0750 TRQX 24/11/2021 16:29:10 435501710536062
------------- -------- -------------------- -------------------- ----------------
353 11.0750 BATE 24/11/2021 16:29:10 030001CRV
------------- -------- -------------------- -------------------- ----------------
11 11.0750 TRQX 24/11/2021 16:29:15 435501710536082
------------- -------- -------------------- -------------------- ----------------
13 11.0700 XLON 24/11/2021 16:29:35 435501777658815
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 16:29:35 435501777658818
------------- -------- -------------------- -------------------- ----------------
242 11.0700 XLON 24/11/2021 16:29:35 435501777658819
------------- -------- -------------------- -------------------- ----------------
30 11.0700 CHIX 24/11/2021 16:29:35 13000215T
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 16:29:35 435501777658822
------------- -------- -------------------- -------------------- ----------------
56 11.0700 XLON 24/11/2021 16:29:35 435501777658823
------------- -------- -------------------- -------------------- ----------------
144 11.0700 XLON 24/11/2021 16:29:35 435501777658824
------------- -------- -------------------- -------------------- ----------------
112 11.0700 XLON 24/11/2021 16:29:35 435501777658825
------------- -------- -------------------- -------------------- ----------------
18 11.0700 CHIX 24/11/2021 16:29:35 13000215U
------------- -------- -------------------- -------------------- ----------------
33 11.0700 XLON 24/11/2021 16:29:35 435501777658826
------------- -------- -------------------- -------------------- ----------------
300 11.0700 XLON 24/11/2021 16:29:35 435501777658827
------------- -------- -------------------- -------------------- ----------------
11 11.0700 XLON 24/11/2021 16:29:35 435501777658828
------------- -------- -------------------- -------------------- ----------------
242 11.0700 CHIX 24/11/2021 16:29:35 13000215V
------------- -------- -------------------- -------------------- ----------------
129 11.0750 BATE 24/11/2021 16:29:35 030001CWH
------------- -------- -------------------- -------------------- ----------------
133 11.0700 XLON 24/11/2021 16:29:36 435501777658845
------------- -------- -------------------- -------------------- ----------------
295 11.0700 XLON 24/11/2021 16:29:36 435501777658846
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 16:29:36 435501777658847
------------- -------- -------------------- -------------------- ----------------
112 11.0700 XLON 24/11/2021 16:29:36 435501777658848
------------- -------- -------------------- -------------------- ----------------
189 11.0700 XLON 24/11/2021 16:29:36 435501777658838
------------- -------- -------------------- -------------------- ----------------
67 11.0700 XLON 24/11/2021 16:29:36 435501777658839
------------- -------- -------------------- -------------------- ----------------
66 11.0700 CHIX 24/11/2021 16:29:36 13000215X
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 16:29:36 435501777658849
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 16:29:36 435501777658850
------------- -------- -------------------- -------------------- ----------------
200 11.0700 XLON 24/11/2021 16:29:36 435501777658851
------------- -------- -------------------- -------------------- ----------------
113 11.0750 CHIX 24/11/2021 16:29:56 1300021AO
------------- -------- -------------------- -------------------- ----------------
288 11.0750 CHIX 24/11/2021 16:29:56 1300021AP
------------- -------- -------------------- -------------------- ----------------
233 11.0750 CHIX 24/11/2021 16:29:57 1300021AW
------------- -------- -------------------- -------------------- ----------------
233 11.0750 CHIX 24/11/2021 16:29:58 1300021AZ
------------- -------- -------------------- -------------------- ----------------
1,022 11.0750 XLON 24/11/2021 16:29:58 435501777659036
------------- -------- -------------------- -------------------- ----------------
62 11.0750 CHIX 24/11/2021 16:29:59 1300021B5
------------- -------- -------------------- -------------------- ----------------
107 11.0750 XLON 24/11/2021 16:29:59 435501777659043
------------- -------- -------------------- -------------------- ----------------
2 11.0750 XLON 24/11/2021 16:29:59 435501777659044
------------- -------- -------------------- -------------------- ----------------
157 11.0750 CHIX 24/11/2021 16:29:59 1300021B4
------------- -------- -------------------- -------------------- ----------------
409 11.0750 XLON 24/11/2021 16:29:59 435501777659040
------------- -------- -------------------- -------------------- ----------------
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November 25, 2021 02:00 ET (07:00 GMT)
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