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Transaction in Own Shares

15th Dec 2021 07:00

RNS Number : 6609V

WPP PLC

15 December 2021

WPP plc

ISIN: JE00B8KF9B49

14/12/2021

WPP plc (the "Company")Transaction in Own Shares

The Company announces that on 14/12/2021 it has purchased a total of 623,432 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

333,441

73,119

157,175

59,697

Highest price paid (per ordinary share)

£ 11.0050

£ 11.0000

£ 11.0050

Lowest price paid (per ordinary share)

£ 10.9050

£ 10.9150

Volume weighted average price paid (per ordinary share)

£ 10.9446

£ 10.9433

£ 10.9438

£ 10.9401

The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 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 1,227,457,513 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 1,156,967,560 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

W22LROWP2IHZNBB6K528

Timezone

GMT

Currency

GBP

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
1,281	10.9900	XLON	14/12/2021	08:01:14	447871283365653
390	10.9900	BATE	14/12/2021	08:02:11	0300005TC
250	10.9950	XLON	14/12/2021	08:02:20	447871283365997
390	10.9950	XLON	14/12/2021	08:02:20	447871283365998
430	10.9950	XLON	14/12/2021	08:02:20	447871283365999
302	10.9900	XLON	14/12/2021	08:03:05	447871283366126
1,455	10.9900	XLON	14/12/2021	08:03:05	447871283366130
171	10.9850	CHIX	14/12/2021	08:03:08	130000718
692	10.9850	CHIX	14/12/2021	08:03:08	130000719
1,455	10.9900	XLON	14/12/2021	08:05:32	447871283366719
1,455	10.9850	XLON	14/12/2021	08:06:25	447871283366948
560	10.9850	TRQX	14/12/2021	08:06:25	447879806190278
302	10.9850	CHIX	14/12/2021	08:06:25	1300007E8
480	10.9900	CHIX	14/12/2021	08:06:25	1300007EC
1,455	10.9900	XLON	14/12/2021	08:09:45	447871283367547
174	10.9900	CHIX	14/12/2021	08:09:45	1300007RN
867	10.9900	CHIX	14/12/2021	08:09:45	1300007RO
378	10.9900	BATE	14/12/2021	08:09:45	03000067L
250	10.9850	XLON	14/12/2021	08:09:45	447871283367561
49	10.9850	XLON	14/12/2021	08:09:45	447871283367562
250	10.9800	XLON	14/12/2021	08:09:50	447871283367575
302	10.9800	XLON	14/12/2021	08:09:50	447871283367576
325	10.9800	XLON	14/12/2021	08:09:50	447871283367577
167	10.9800	XLON	14/12/2021	08:09:50	447871283367578
497	10.9800	XLON	14/12/2021	08:09:50	447871283367579
166	10.9700	BATE	14/12/2021	08:10:03	03000068N
176	10.9700	TRQX	14/12/2021	08:10:03	447879806190595
49	10.9700	BATE	14/12/2021	08:10:03	03000068O
237	10.9700	TRQX	14/12/2021	08:10:04	447879806190599
21	10.9700	TRQX	14/12/2021	08:10:04	447879806190600
274	11.0000	XLON	14/12/2021	08:12:36	447871283368187
238	11.0000	XLON	14/12/2021	08:12:36	447871283368188
304	11.0000	XLON	14/12/2021	08:12:36	447871283368189
860	11.0000	XLON	14/12/2021	08:12:36	447871283368190
250	11.0000	XLON	14/12/2021	08:12:36	447871283368191
487	11.0050	XLON	14/12/2021	08:13:24	447871283368371
250	11.0050	XLON	14/12/2021	08:13:24	447871283368372
1,455	11.0000	CHIX	14/12/2021	08:13:35	13000082U
1,316	11.0000	XLON	14/12/2021	08:13:35	447871283368473
180	11.0050	TRQX	14/12/2021	08:13:35	447879806191003
100	11.0050	TRQX	14/12/2021	08:13:35	447879806191004
129	11.0050	TRQX	14/12/2021	08:13:35	447879806191005
190	11.0050	BATE	14/12/2021	08:13:35	0300006G9
100	11.0050	BATE	14/12/2021	08:13:35	0300006GA
134	11.0050	BATE	14/12/2021	08:13:35	0300006GB
687	10.9900	CHIX	14/12/2021	08:15:03	13000087Z
1,437	10.9900	XLON	14/12/2021	08:15:03	447871283368795
600	10.9900	CHIX	14/12/2021	08:15:04	130000883
128	10.9900	CHIX	14/12/2021	08:15:04	130000884
54	10.9900	CHIX	14/12/2021	08:15:04	130000885
303	10.9900	XLON	14/12/2021	08:15:04	447871283368802
34	10.9900	XLON	14/12/2021	08:15:04	447871283368803
1,146	10.9700	XLON	14/12/2021	08:17:04	447871283369263
250	10.9650	XLON	14/12/2021	08:17:04	447871283369276
174	10.9650	XLON	14/12/2021	08:17:04	447871283369277
907	10.9600	XLON	14/12/2021	08:17:25	447871283369360
250	10.9650	XLON	14/12/2021	08:17:54	447871283369411
79	10.9650	CHIX	14/12/2021	08:17:54	1300008HK
600	10.9650	CHIX	14/12/2021	08:17:54	1300008HL
79	10.9650	CHIX	14/12/2021	08:17:59	1300008HQ
205	10.9650	CHIX	14/12/2021	08:17:59	1300008HR
526	10.9650	CHIX	14/12/2021	08:17:59	1300008HS
63	10.9500	CHIX	14/12/2021	08:19:49	1300008PS
123	10.9500	CHIX	14/12/2021	08:19:49	1300008PT
115	10.9500	CHIX	14/12/2021	08:19:49	1300008PU
998	10.9500	CHIX	14/12/2021	08:19:49	1300008PV
63	10.9550	TRQX	14/12/2021	08:23:31	447879806192452
135	10.9550	TRQX	14/12/2021	08:24:01	447879806192514
629	10.9550	TRQX	14/12/2021	08:26:07	447879806192837
1,108	10.9600	CHIX	14/12/2021	08:27:01	1300009ES
1,200	10.9550	XLON	14/12/2021	08:29:20	447871283371231
374	10.9650	TRQX	14/12/2021	08:31:00	447879806193443
188	10.9650	CHIX	14/12/2021	08:31:00	1300009YY
172	10.9650	CHIX	14/12/2021	08:31:00	1300009YZ
312	10.9650	CHIX	14/12/2021	08:31:00	1300009Z0
192	10.9650	BATE	14/12/2021	08:31:02	0300007R4
100	10.9650	BATE	14/12/2021	08:31:02	0300007R5
238	10.9650	XLON	14/12/2021	08:31:02	447871283371515
167	10.9650	BATE	14/12/2021	08:31:07	0300007RH
59	10.9650	BATE	14/12/2021	08:31:07	0300007RI
124	10.9650	BATE	14/12/2021	08:31:07	0300007RJ
239	10.9650	BATE	14/12/2021	08:31:07	0300007RK
411	10.9600	BATE	14/12/2021	08:35:11	03000081O
420	10.9400	CHIX	14/12/2021	08:38:00	130000AO4
713	10.9500	CHIX	14/12/2021	08:40:03	130000AXN
787	10.9500	TRQX	14/12/2021	08:40:03	447879806194538
258	10.9500	TRQX	14/12/2021	08:40:03	447879806194539
250	10.9550	XLON	14/12/2021	08:40:03	447871283372945
120	10.9550	XLON	14/12/2021	08:40:03	447871283372946
158	10.9550	XLON	14/12/2021	08:40:03	447871283372947
271	10.9550	XLON	14/12/2021	08:40:03	447871283372948
392	10.9600	TRQX	14/12/2021	08:45:05	447879806195299
1,455	10.9600	XLON	14/12/2021	08:45:05	447871283373876
1,341	10.9600	CHIX	14/12/2021	08:45:05	130000BGU
250	10.9600	XLON	14/12/2021	08:45:05	447871283373878
426	10.9600	XLON	14/12/2021	08:45:05	447871283373879
100	10.9600	TRQX	14/12/2021	08:45:05	447879806195301
250	10.9600	XLON	14/12/2021	08:45:10	447871283373899
323	10.9600	XLON	14/12/2021	08:45:10	447871283373900
336	10.9600	XLON	14/12/2021	08:45:10	447871283373901
165	10.9600	XLON	14/12/2021	08:45:10	447871283373902
250	10.9600	XLON	14/12/2021	08:45:15	447871283373919
263	10.9600	XLON	14/12/2021	08:45:15	447871283373920
503	10.9600	CHIX	14/12/2021	08:45:16	130000BI7
1,129	10.9550	CHIX	14/12/2021	08:47:49	130000BRA
1,187	10.9800	CHIX	14/12/2021	08:55:01	130000CGF
1,325	10.9750	XLON	14/12/2021	08:58:49	447871283376025
635	10.9750	TRQX	14/12/2021	08:58:49	447879806197106
1,455	10.9700	BATE	14/12/2021	08:58:49	0300009RY
1,455	10.9750	XLON	14/12/2021	08:58:49	447871283376033
814	10.9700	CHIX	14/12/2021	08:59:55	130000CYD
250	10.9700	XLON	14/12/2021	08:59:55	447871283376225
596	10.9700	XLON	14/12/2021	08:59:55	447871283376226
448	10.9700	XLON	14/12/2021	08:59:58	447871283376246
1,425	10.9700	XLON	14/12/2021	09:00:01	447871283376252
569	10.9650	TRQX	14/12/2021	09:04:53	447879806197969
326	10.9650	CHIX	14/12/2021	09:04:53	130000DFN
250	10.9650	XLON	14/12/2021	09:04:53	447871283376858
237	10.9650	XLON	14/12/2021	09:05:08	447871283376880
83	10.9650	XLON	14/12/2021	09:05:08	447871283376881
217	10.9650	XLON	14/12/2021	09:05:12	447871283376891
236	10.9650	XLON	14/12/2021	09:05:12	447871283376892
250	10.9650	XLON	14/12/2021	09:05:12	447871283376893
161	10.9650	XLON	14/12/2021	09:05:12	447871283376894
204	10.9650	XLON	14/12/2021	09:05:17	447871283376897
149	10.9650	XLON	14/12/2021	09:05:17	447871283376898
180	10.9850	CHIX	14/12/2021	09:07:47	130000DRR
118	10.9850	CHIX	14/12/2021	09:07:47	130000DRS
146	10.9850	CHIX	14/12/2021	09:07:47	130000DRT
61	10.9900	TRQX	14/12/2021	09:09:00	447879806198670
362	10.9900	CHIX	14/12/2021	09:09:00	130000DYF
1,138	10.9900	BATE	14/12/2021	09:09:00	030000AIQ
118	10.9900	CHIX	14/12/2021	09:09:00	130000DYG
1,120	10.9900	XLON	14/12/2021	09:09:00	447871283377545
250	11.0000	XLON	14/12/2021	09:09:05	447871283377571
186	11.0000	XLON	14/12/2021	09:09:05	447871283377572
159	11.0000	XLON	14/12/2021	09:09:05	447871283377573
838	11.0000	XLON	14/12/2021	09:09:05	447871283377574
139	11.0000	XLON	14/12/2021	09:09:05	447871283377575
151	10.9900	CHIX	14/12/2021	09:09:43	130000E0X
267	10.9900	CHIX	14/12/2021	09:09:43	130000E0Y
252	10.9900	BATE	14/12/2021	09:09:43	030000AKE
377	10.9900	BATE	14/12/2021	09:09:43	030000AKF
250	10.9900	XLON	14/12/2021	09:09:44	447871283377689
56	10.9950	XLON	14/12/2021	09:09:44	447871283377690
368	10.9950	CHIX	14/12/2021	09:10:42	130000E8I
239	10.9950	TRQX	14/12/2021	09:12:22	447879806199204
109	10.9950	TRQX	14/12/2021	09:12:22	447879806199205
361	10.9850	CHIX	14/12/2021	09:16:01	130000EUP
1,110	10.9950	XLON	14/12/2021	09:22:25	447871283379662
1,270	10.9900	XLON	14/12/2021	09:22:26	447871283379677
16	10.9900	TRQX	14/12/2021	09:22:26	447879806200543
102	10.9900	TRQX	14/12/2021	09:22:26	447879806200544
45	10.9900	TRQX	14/12/2021	09:22:26	447879806200545
238	10.9900	TRQX	14/12/2021	09:22:26	447879806200546
250	10.9900	XLON	14/12/2021	09:23:26	447871283379779
320	10.9850	TRQX	14/12/2021	09:24:33	447879806200826
1,199	10.9800	BATE	14/12/2021	09:27:19	030000BUJ
344	10.9750	XLON	14/12/2021	09:30:02	447871283380653
250	10.9750	XLON	14/12/2021	09:30:02	447871283380654
805	10.9750	XLON	14/12/2021	09:30:02	447871283380655
100	10.9800	BATE	14/12/2021	09:30:02	030000C0Z
70	10.9800	BATE	14/12/2021	09:30:02	030000C10
103	10.9800	BATE	14/12/2021	09:30:02	030000C11
28	10.9800	BATE	14/12/2021	09:30:02	030000C12
1,263	10.9800	XLON	14/12/2021	09:31:52	447871283380845
197	10.9750	XLON	14/12/2021	09:32:05	447871283380874
240	10.9750	XLON	14/12/2021	09:32:05	447871283380875
304	10.9700	TRQX	14/12/2021	09:35:52	447879806202191
1,313	10.9700	CHIX	14/12/2021	09:35:52	130000GNF
250	10.9500	XLON	14/12/2021	09:38:11	447871283381772
1,195	10.9500	XLON	14/12/2021	09:38:11	447871283381763
250	10.9450	XLON	14/12/2021	09:44:20	447871283382761
844	10.9450	XLON	14/12/2021	09:44:20	447871283382762
313	10.9450	XLON	14/12/2021	09:44:50	447871283382818
1,455	10.9450	CHIX	14/12/2021	09:44:50	130000HMT
162	10.9500	CHIX	14/12/2021	09:46:30	130000HV0
184	10.9500	CHIX	14/12/2021	09:46:30	130000HV1
1,154	10.9450	XLON	14/12/2021	09:46:30	447871283382988
58	10.9500	TRQX	14/12/2021	09:46:35	447879806203934
240	10.9500	TRQX	14/12/2021	09:46:35	447879806203935
319	10.9450	XLON	14/12/2021	09:46:53	447871283383030
1,116	10.9400	CHIX	14/12/2021	09:53:11	130000IGK
1,220	10.9400	BATE	14/12/2021	09:53:11	030000DRZ
100	10.9400	BATE	14/12/2021	09:53:11	030000DS4
181	10.9400	BATE	14/12/2021	09:53:11	030000DS5
400	10.9350	CHIX	14/12/2021	09:53:15	130000IGZ
350	10.9350	BATE	14/12/2021	09:54:59	030000DY9
95	10.9300	BATE	14/12/2021	09:57:26	030000E40
46	10.9300	BATE	14/12/2021	09:57:26	030000E41
45	10.9300	BATE	14/12/2021	09:57:26	030000E42
27	10.9300	BATE	14/12/2021	09:57:26	030000E43
292	10.9300	BATE	14/12/2021	09:57:26	030000E44
23	10.9300	BATE	14/12/2021	09:57:26	030000E45
153	10.9300	BATE	14/12/2021	09:57:26	030000E46
160	10.9350	BATE	14/12/2021	09:57:26	030000E48
200	10.9350	BATE	14/12/2021	09:57:26	030000E49
71	10.9350	BATE	14/12/2021	09:57:26	030000E4A
700	10.9300	CHIX	14/12/2021	09:57:29	130000IYP
74	10.9300	CHIX	14/12/2021	09:57:29	130000IYQ
80	10.9300	CHIX	14/12/2021	09:57:29	130000IYR
128	10.9300	CHIX	14/12/2021	09:57:29	130000IYS
74	10.9300	CHIX	14/12/2021	09:57:29	130000IYT
162	10.9300	CHIX	14/12/2021	09:57:29	130000IYU
1,148	10.9200	XLON	14/12/2021	09:58:04	447871283384376
533	10.9200	XLON	14/12/2021	09:58:04	447871283384377
161	10.9200	XLON	14/12/2021	10:01:06	447871283384830
250	10.9200	XLON	14/12/2021	10:01:06	447871283384831
305	10.9200	XLON	14/12/2021	10:01:11	447871283384834
250	10.9200	XLON	14/12/2021	10:01:11	447871283384835
413	10.9200	XLON	14/12/2021	10:01:11	447871283384836
161	10.9200	XLON	14/12/2021	10:01:11	447871283384837
131	10.9200	XLON	14/12/2021	10:01:11	447871283384838
479	10.9100	CHIX	14/12/2021	10:03:04	130000JLH
1,021	10.9100	BATE	14/12/2021	10:03:04	030000EKO
839	10.9100	CHIX	14/12/2021	10:03:04	130000JLI
273	10.9100	BATE	14/12/2021	10:03:04	030000EL3
135	10.9100	BATE	14/12/2021	10:03:04	030000EL4
188	10.9150	CHIX	14/12/2021	10:04:13	130000JQW
300	10.9150	CHIX	14/12/2021	10:04:13	130000JQX
83	10.9150	CHIX	14/12/2021	10:04:18	130000JRD
128	10.9150	CHIX	14/12/2021	10:04:18	130000JRE
92	10.9150	CHIX	14/12/2021	10:04:18	130000JRF
256	10.9150	CHIX	14/12/2021	10:04:23	130000JRO
83	10.9150	CHIX	14/12/2021	10:04:23	130000JRP
363	10.9100	CHIX	14/12/2021	10:05:44	130000JWW
54	10.9100	CHIX	14/12/2021	10:05:44	130000JWX
621	10.9100	XLON	14/12/2021	10:05:44	447871283385537
112	10.9100	XLON	14/12/2021	10:05:44	447871283385538
250	10.9150	XLON	14/12/2021	10:05:50	447871283385556
328	10.9150	XLON	14/12/2021	10:05:50	447871283385557
344	10.9150	XLON	14/12/2021	10:05:50	447871283385558
977	10.9150	XLON	14/12/2021	10:05:50	447871283385559
751	10.9050	CHIX	14/12/2021	10:07:25	130000K4L
299	10.9050	CHIX	14/12/2021	10:07:33	130000K5E
484	10.9050	XLON	14/12/2021	10:07:33	447871283385816
508	10.9050	XLON	14/12/2021	10:07:33	447871283385817
267	10.9050	CHIX	14/12/2021	10:07:33	130000K5F
241	10.9300	CHIX	14/12/2021	10:11:09	130000KH9
500	10.9300	CHIX	14/12/2021	10:11:09	130000KHA
111	10.9300	CHIX	14/12/2021	10:11:09	130000KHB
91	10.9300	BATE	14/12/2021	10:11:10	030000F92
82	10.9300	CHIX	14/12/2021	10:11:14	130000KHP
224	10.9300	CHIX	14/12/2021	10:11:14	130000KHQ
596	10.9250	XLON	14/12/2021	10:12:00	447871283386241
840	10.9250	XLON	14/12/2021	10:12:00	447871283386242
142	10.9250	CHIX	14/12/2021	10:12:00	130000KJT
379	10.9250	CHIX	14/12/2021	10:12:00	130000KJU
72	10.9250	CHIX	14/12/2021	10:12:00	130000KJW
372	10.9250	TRQX	14/12/2021	10:12:00	447879806207436
600	10.9300	CHIX	14/12/2021	10:12:00	130000KKI
161	10.9300	CHIX	14/12/2021	10:12:00	130000KKJ
100	10.9300	CHIX	14/12/2021	10:12:00	130000KKK
83	10.9300	CHIX	14/12/2021	10:12:00	130000KKL
931	10.9250	BATE	14/12/2021	10:12:03	030000FBZ
83	10.9300	CHIX	14/12/2021	10:12:05	130000KLK
81	10.9300	CHIX	14/12/2021	10:12:05	130000KLL
161	10.9300	CHIX	14/12/2021	10:12:05	130000KLM
265	10.9300	CHIX	14/12/2021	10:12:05	130000KLN
83	10.9300	CHIX	14/12/2021	10:12:21	130000KMH
81	10.9300	CHIX	14/12/2021	10:12:21	130000KMI
172	10.9300	CHIX	14/12/2021	10:12:21	130000KMJ
83	10.9300	CHIX	14/12/2021	10:12:43	130000KNR
81	10.9300	CHIX	14/12/2021	10:12:43	130000KNS
702	10.9300	CHIX	14/12/2021	10:12:43	130000KNT
600	10.9200	CHIX	14/12/2021	10:17:01	130000L2Q
137	10.9250	CHIX	14/12/2021	10:17:01	130000L2R
164	10.9250	CHIX	14/12/2021	10:17:01	130000L2S
336	10.9250	CHIX	14/12/2021	10:17:01	130000L2T
250	10.9200	XLON	14/12/2021	10:17:01	447871283386896
320	10.9200	XLON	14/12/2021	10:17:01	447871283386897
885	10.9200	XLON	14/12/2021	10:17:01	447871283386898
7	10.9200	XLON	14/12/2021	10:17:06	447871283386908
1,238	10.9200	XLON	14/12/2021	10:31:05	447871283388367
500	10.9350	TRQX	14/12/2021	10:32:08	447879806210144
1,301	10.9350	XLON	14/12/2021	10:32:08	447871283388481
154	10.9350	XLON	14/12/2021	10:32:08	447871283388482
672	10.9300	XLON	14/12/2021	10:32:09	447871283388489
211	10.9300	XLON	14/12/2021	10:32:09	447871283388490
572	10.9300	XLON	14/12/2021	10:32:09	447871283388491
144	10.9300	XLON	14/12/2021	10:32:09	447871283388496
1,311	10.9300	XLON	14/12/2021	10:32:09	447871283388497
181	10.9250	XLON	14/12/2021	10:39:10	447871283389174
20	10.9250	XLON	14/12/2021	10:39:10	447871283389175
15	10.9250	CHIX	14/12/2021	10:39:10	130000MVK
13	10.9250	BATE	14/12/2021	10:39:10	030000H2I
337	10.9300	BATE	14/12/2021	10:39:11	030000H2M
59	10.9300	BATE	14/12/2021	10:39:11	030000H2N
101	10.9300	CHIX	14/12/2021	10:39:11	130000MVO
532	10.9300	CHIX	14/12/2021	10:39:11	130000MVP
84	10.9300	CHIX	14/12/2021	10:39:11	130000MVQ
390	10.9300	TRQX	14/12/2021	10:39:11	447879806211029
100	10.9300	TRQX	14/12/2021	10:39:11	447879806211030
353	10.9300	TRQX	14/12/2021	10:39:11	447879806211031
1,000	10.9250	TRQX	14/12/2021	10:39:13	447879806211036
236	10.9250	BATE	14/12/2021	10:39:13	030000H2Q
782	10.9250	BATE	14/12/2021	10:39:13	030000H2R
84	10.9300	CHIX	14/12/2021	10:39:16	130000MVS
83	10.9300	CHIX	14/12/2021	10:39:16	130000MVT
88	10.9300	CHIX	14/12/2021	10:39:16	130000MVU
392	10.9300	CHIX	14/12/2021	10:39:16	130000MVV
700	10.9300	CHIX	14/12/2021	10:39:16	130000MVW
158	10.9300	CHIX	14/12/2021	10:39:16	130000MVX
409	10.9350	CHIX	14/12/2021	10:44:29	130000NCW
200	10.9350	CHIX	14/12/2021	10:44:29	130000NCX
100	10.9350	CHIX	14/12/2021	10:44:29	130000NCY
127	10.9350	CHIX	14/12/2021	10:44:29	130000NCZ
81	10.9350	CHIX	14/12/2021	10:44:29	130000ND0
300	10.9350	BATE	14/12/2021	10:44:34	030000HHS
57	10.9350	BATE	14/12/2021	10:44:34	030000HHT
244	10.9350	BATE	14/12/2021	10:44:34	030000HHU
115	10.9350	BATE	14/12/2021	10:44:34	030000HHV
319	10.9350	XLON	14/12/2021	10:44:34	447871283389648
1,017	10.9350	XLON	14/12/2021	10:44:34	447871283389649
700	10.9350	CHIX	14/12/2021	10:44:34	130000ND9
82	10.9350	CHIX	14/12/2021	10:44:34	130000NDA
300	10.9350	BATE	14/12/2021	10:44:39	030000HI1
57	10.9350	BATE	14/12/2021	10:44:39	030000HI2
56	10.9350	BATE	14/12/2021	10:44:39	030000HI3
139	10.9350	BATE	14/12/2021	10:44:39	030000HI4
90	10.9350	BATE	14/12/2021	10:44:39	030000HI5
314	10.9350	XLON	14/12/2021	10:44:39	447871283389658
57	10.9350	BATE	14/12/2021	10:44:44	030000HI8
300	10.9350	BATE	14/12/2021	10:44:44	030000HI9
55	10.9350	BATE	14/12/2021	10:44:44	030000HIA
8	10.9350	XLON	14/12/2021	10:44:44	447871283389666
587	10.9350	CHIX	14/12/2021	10:44:44	130000NDD
80	10.9350	CHIX	14/12/2021	10:44:44	130000NDE
7	10.9350	XLON	14/12/2021	10:44:49	447871283389668
1,455	10.9300	XLON	14/12/2021	10:44:49	447871283389670
300	10.9350	BATE	14/12/2021	10:44:49	030000HIJ
55	10.9350	BATE	14/12/2021	10:44:49	030000HIK
55	10.9350	BATE	14/12/2021	10:44:54	030000HIP
300	10.9350	BATE	14/12/2021	10:44:54	030000HIQ
573	10.9300	XLON	14/12/2021	10:44:55	447871283389685
55	10.9350	BATE	14/12/2021	10:44:59	030000HJ2
300	10.9350	BATE	14/12/2021	10:44:59	030000HJ3
229	10.9350	BATE	14/12/2021	10:44:59	030000HJ4
117	10.9350	BATE	14/12/2021	10:44:59	030000HJ5
100	10.9350	BATE	14/12/2021	10:44:59	030000HJ6
374	10.9300	XLON	14/12/2021	10:45:01	447871283389695
23	10.9300	XLON	14/12/2021	10:45:04	447871283389699
311	10.9300	XLON	14/12/2021	10:45:49	447871283389845
329	10.9300	XLON	14/12/2021	10:46:41	447871283389889
1,102	10.9300	XLON	14/12/2021	10:47:00	447871283389914
319	10.9300	XLON	14/12/2021	10:47:00	447871283389915
250	10.9300	XLON	14/12/2021	10:47:00	447871283389916
452	10.9250	CHIX	14/12/2021	10:47:32	130000NMM
839	10.9250	CHIX	14/12/2021	10:47:32	130000NMN
69	10.9250	CHIX	14/12/2021	10:47:32	130000NMQ
83	10.9250	CHIX	14/12/2021	10:47:32	130000NMR
53	10.9250	CHIX	14/12/2021	10:47:32	130000NMS
94	10.9250	XLON	14/12/2021	10:48:03	447871283390033
117	10.9250	XLON	14/12/2021	10:48:03	447871283390034
590	10.9250	XLON	14/12/2021	10:48:03	447871283390035
94	10.9250	XLON	14/12/2021	10:48:03	447871283390036
66	10.9250	XLON	14/12/2021	10:48:04	447871283390038
292	10.9250	XLON	14/12/2021	10:48:04	447871283390039
1,098	10.9100	XLON	14/12/2021	10:50:29	447871283390246
333	10.9100	BATE	14/12/2021	10:53:19	030000I0M
300	10.9100	BATE	14/12/2021	10:53:21	030000I0O
1,370	10.9150	XLON	14/12/2021	11:07:05	447871283391897
161	10.9200	CHIX	14/12/2021	11:07:05	130000PD8
600	10.9200	CHIX	14/12/2021	11:07:05	130000PD9
81	10.9200	CHIX	14/12/2021	11:07:05	130000PDA
80	10.9200	CHIX	14/12/2021	11:07:05	130000PDB
37	10.9150	XLON	14/12/2021	11:07:30	447871283391983
509	10.9200	CHIX	14/12/2021	11:07:44	130000PFJ
700	10.9200	CHIX	14/12/2021	11:07:44	130000PFK
436	10.9150	XLON	14/12/2021	11:08:21	447871283392102
700	10.9250	CHIX	14/12/2021	11:14:17	130000PZR
320	10.9250	CHIX	14/12/2021	11:14:17	130000PZS
162	10.9250	CHIX	14/12/2021	11:14:17	130000PZT
270	10.9250	CHIX	14/12/2021	11:14:17	130000PZU
87	10.9250	CHIX	14/12/2021	11:14:17	130000PZV
765	10.9200	XLON	14/12/2021	11:14:17	447871283392732
355	10.9200	XLON	14/12/2021	11:14:17	447871283392733
1,169	10.9200	BATE	14/12/2021	11:14:17	030000JAV
1,455	10.9150	TRQX	14/12/2021	11:17:41	447879806215841
1,355	10.9150	XLON	14/12/2021	11:17:41	447871283393013
300	10.9150	XLON	14/12/2021	11:17:41	447871283393016
172	10.9150	XLON	14/12/2021	11:17:41	447871283393017
1,320	10.9300	XLON	14/12/2021	11:27:26	447871283394136
1,455	10.9300	TRQX	14/12/2021	11:27:26	447879806216988
1,053	10.9300	CHIX	14/12/2021	11:27:26	130000R7B
209	10.9300	XLON	14/12/2021	11:31:39	447871283394576
322	10.9300	XLON	14/12/2021	11:31:41	447871283394578
1,440	10.9300	CHIX	14/12/2021	11:33:03	130000RS6
244	10.9300	BATE	14/12/2021	11:33:03	030000KIB
1,211	10.9300	BATE	14/12/2021	11:33:03	030000KIC
170	10.9350	XLON	14/12/2021	11:33:03	447871283394765
192	10.9350	XLON	14/12/2021	11:33:03	447871283394766
250	10.9350	XLON	14/12/2021	11:33:03	447871283394767
53	10.9350	XLON	14/12/2021	11:33:03	447871283394768
186	10.9350	XLON	14/12/2021	11:33:03	447871283394769
569	10.9350	XLON	14/12/2021	11:33:03	447871283394770
283	10.9300	XLON	14/12/2021	11:33:20	447871283394884
186	10.9300	XLON	14/12/2021	11:33:20	447871283394885
250	10.9300	XLON	14/12/2021	11:33:20	447871283394886
54	10.9300	BATE	14/12/2021	11:33:20	030000KJ2
275	10.9300	BATE	14/12/2021	11:33:20	030000KJ3
301	10.9300	XLON	14/12/2021	11:33:25	447871283394917
250	10.9300	XLON	14/12/2021	11:33:25	447871283394918
15	10.9300	XLON	14/12/2021	11:33:25	447871283394919
1,119	10.9250	BATE	14/12/2021	11:34:25	030000KMI
1,455	10.9200	CHIX	14/12/2021	11:34:58	130000S1G
55	10.9250	BATE	14/12/2021	11:34:58	030000KPA
139	10.9250	BATE	14/12/2021	11:34:58	030000KPB
147	10.9250	BATE	14/12/2021	11:34:58	030000KPC
824	10.9200	XLON	14/12/2021	11:36:49	447871283395358
176	10.9200	XLON	14/12/2021	11:36:49	447871283395359
1,455	10.9250	XLON	14/12/2021	11:39:00	447871283395723
245	10.9200	XLON	14/12/2021	11:40:50	447871283395950
204	10.9200	XLON	14/12/2021	11:40:50	447871283395953
564	10.9200	XLON	14/12/2021	11:41:11	447871283395996
356	10.9400	CHIX	14/12/2021	11:46:34	130000TI1
436	10.9400	CHIX	14/12/2021	11:46:34	130000TI2
477	10.9400	CHIX	14/12/2021	11:46:34	130000TI3
159	10.9400	CHIX	14/12/2021	11:46:34	130000TI4
557	10.9400	XLON	14/12/2021	11:46:34	447871283397186
1,455	10.9400	XLON	14/12/2021	11:46:34	447871283397191
102	10.9350	TRQX	14/12/2021	11:46:34	447879806219543
1,047	10.9350	TRQX	14/12/2021	11:46:34	447879806219544
250	10.9400	XLON	14/12/2021	11:46:34	447871283397205
313	10.9400	XLON	14/12/2021	11:46:34	447871283397206
169	10.9400	XLON	14/12/2021	11:46:34	447871283397207
199	10.9400	XLON	14/12/2021	11:46:39	447871283397251
250	10.9400	XLON	14/12/2021	11:46:39	447871283397252
169	10.9400	XLON	14/12/2021	11:46:39	447871283397253
57	10.9400	XLON	14/12/2021	11:46:44	447871283397260
250	10.9400	XLON	14/12/2021	11:46:44	447871283397261
169	10.9400	XLON	14/12/2021	11:46:44	447871283397262
819	10.9350	XLON	14/12/2021	11:46:44	447871283397265
1,302	10.9350	XLON	14/12/2021	11:46:44	447871283397284
144	10.9350	XLON	14/12/2021	11:46:45	447871283397287
540	10.9300	XLON	14/12/2021	11:46:48	447871283397321
1,047	10.9300	BATE	14/12/2021	11:46:48	030000LQW
270	10.9250	XLON	14/12/2021	11:47:47	447871283397715
1,185	10.9250	XLON	14/12/2021	11:47:47	447871283397716
276	10.9250	CHIX	14/12/2021	11:47:47	130000TQD
67	10.9250	CHIX	14/12/2021	11:47:47	130000TQE
1,112	10.9250	CHIX	14/12/2021	11:47:47	130000TQF
551	10.9250	CHIX	14/12/2021	11:47:47	130000TQG
200	10.9300	BATE	14/12/2021	11:47:48	030000LUU
57	10.9300	BATE	14/12/2021	11:47:48	030000LUV
564	10.9250	XLON	14/12/2021	11:47:48	447871283397718
63	10.9300	XLON	14/12/2021	11:51:44	447871283398480
250	10.9300	XLON	14/12/2021	11:51:44	447871283398481
452	10.9200	TRQX	14/12/2021	11:52:46	447879806220229
65	10.9200	TRQX	14/12/2021	11:52:46	447879806220230
1,045	10.9200	XLON	14/12/2021	11:52:46	447871283398624
410	10.9200	XLON	14/12/2021	11:52:46	447871283398625
19	10.9250	XLON	14/12/2021	11:52:46	447871283398626
165	10.9250	XLON	14/12/2021	11:52:46	447871283398627
250	10.9250	XLON	14/12/2021	11:52:46	447871283398628
144	10.9250	XLON	14/12/2021	11:52:46	447871283398629
440	10.9250	XLON	14/12/2021	11:52:46	447871283398630
318	10.9250	XLON	14/12/2021	11:52:51	447871283398634
250	10.9250	XLON	14/12/2021	11:52:51	447871283398635
212	10.9250	XLON	14/12/2021	11:52:51	447871283398636
228	10.9250	XLON	14/12/2021	11:52:56	447871283398639
145	10.9250	XLON	14/12/2021	11:52:56	447871283398640
250	10.9250	XLON	14/12/2021	11:52:56	447871283398641
259	10.9250	XLON	14/12/2021	11:52:56	447871283398642
165	10.9250	XLON	14/12/2021	11:52:56	447871283398643
563	10.9250	XLON	14/12/2021	11:53:01	447871283398647
605	10.9150	CHIX	14/12/2021	11:54:58	130000UD5
556	10.9150	CHIX	14/12/2021	11:54:58	130000UD6
106	10.9150	CHIX	14/12/2021	11:54:58	130000UD7
238	10.9200	TRQX	14/12/2021	11:54:58	447879806220461
100	10.9200	TRQX	14/12/2021	11:54:58	447879806220462
77	10.9200	TRQX	14/12/2021	11:54:58	447879806220463
6	10.9150	XLON	14/12/2021	11:55:04	447871283398887
1,455	10.9300	XLON	14/12/2021	12:00:36	447871283399809
1,455	10.9300	CHIX	14/12/2021	12:00:36	130000UYT
1,202	10.9300	BATE	14/12/2021	12:00:36	030000MNB
516	10.9300	TRQX	14/12/2021	12:00:36	447879806221079
98	10.9300	XLON	14/12/2021	12:00:36	447871283399814
935	10.9300	XLON	14/12/2021	12:00:36	447871283399815
177	10.9300	BATE	14/12/2021	12:00:50	030000MNF
330	10.9300	BATE	14/12/2021	12:00:50	030000MNG
27	10.9300	BATE	14/12/2021	12:00:50	030000MNH
370	10.9300	XLON	14/12/2021	12:01:59	447871283400002
161	10.9300	XLON	14/12/2021	12:01:59	447871283400003
250	10.9300	XLON	14/12/2021	12:01:59	447871283400004
624	10.9300	XLON	14/12/2021	12:01:59	447871283400005
161	10.9300	XLON	14/12/2021	12:02:04	447871283400024
232	10.9300	XLON	14/12/2021	12:02:04	447871283400025
250	10.9300	XLON	14/12/2021	12:02:04	447871283400026
110	10.9300	XLON	14/12/2021	12:02:10	447871283400048
263	10.9350	CHIX	14/12/2021	12:07:51	130000VMI
46	10.9450	XLON	14/12/2021	12:20:21	447871283402201
264	10.9450	XLON	14/12/2021	12:20:21	447871283402202
127	10.9450	XLON	14/12/2021	12:20:21	447871283402203
250	10.9450	XLON	14/12/2021	12:20:21	447871283402204
466	10.9450	XLON	14/12/2021	12:20:21	447871283402205
164	10.9450	XLON	14/12/2021	12:20:21	447871283402206
820	10.9450	XLON	14/12/2021	12:26:21	447871283402785
77	10.9450	CHIX	14/12/2021	12:26:21	130000WZR
804	10.9450	CHIX	14/12/2021	12:26:21	130000WZS
574	10.9450	CHIX	14/12/2021	12:26:21	130000WZT
200	10.9450	BATE	14/12/2021	12:26:21	030000O3V
299	10.9450	BATE	14/12/2021	12:26:21	030000O3W
71	10.9450	BATE	14/12/2021	12:26:21	030000O3X
192	10.9400	XLON	14/12/2021	12:26:21	447871283402792
60	10.9400	XLON	14/12/2021	12:26:21	447871283402793
48	10.9400	XLON	14/12/2021	12:26:21	447871283402794
45	10.9400	XLON	14/12/2021	12:26:21	447871283402795
83	10.9450	XLON	14/12/2021	12:26:21	447871283402796
161	10.9450	XLON	14/12/2021	12:26:21	447871283402797
151	10.9400	CHIX	14/12/2021	12:26:21	130000WZZ
100	10.9400	CHIX	14/12/2021	12:26:21	130000X00
116	10.9450	CHIX	14/12/2021	12:26:21	130000X01
161	10.9450	CHIX	14/12/2021	12:26:21	130000X02
200	10.9450	CHIX	14/12/2021	12:26:21	130000X03
286	10.9450	CHIX	14/12/2021	12:26:21	130000X04
155	10.9450	CHIX	14/12/2021	12:26:21	130000X05
286	10.9450	CHIX	14/12/2021	12:26:21	130000X06
482	10.9350	CHIX	14/12/2021	12:26:22	130000X09
6	10.9400	XLON	14/12/2021	12:26:28	447871283402807
250	10.9400	XLON	14/12/2021	12:26:28	447871283402808
584	10.9400	XLON	14/12/2021	12:26:37	447871283402834
274	10.9400	XLON	14/12/2021	12:26:45	447871283402866
221	10.9400	XLON	14/12/2021	12:26:45	447871283402867
24	10.9400	CHIX	14/12/2021	12:26:51	130000X1D
355	10.9400	CHIX	14/12/2021	12:26:51	130000X1E
312	10.9400	BATE	14/12/2021	12:27:22	030000O6A
137	10.9400	BATE	14/12/2021	12:27:22	030000O6B
162	10.9400	BATE	14/12/2021	12:27:22	030000O6C
402	10.9350	BATE	14/12/2021	12:27:22	030000O68
126	10.9350	BATE	14/12/2021	12:27:22	030000O69
393	10.9350	XLON	14/12/2021	12:27:30	447871283402944
456	10.9400	TRQX	14/12/2021	12:29:10	447879806224194
883	10.9400	TRQX	14/12/2021	12:29:11	447879806224196
116	10.9400	TRQX	14/12/2021	12:29:11	447879806224197
759	10.9400	BATE	14/12/2021	12:29:24	030000O9V
485	10.9350	XLON	14/12/2021	12:30:01	447871283403203
51	10.9350	XLON	14/12/2021	12:30:01	447871283403204
159	10.9400	CHIX	14/12/2021	12:30:01	130000X9P
697	10.9400	CHIX	14/12/2021	12:30:01	130000X9Q
159	10.9400	CHIX	14/12/2021	12:31:05	130000XCD
500	10.9400	CHIX	14/12/2021	12:31:05	130000XCE
138	10.9400	CHIX	14/12/2021	12:31:05	130000XCF
240	10.9400	TRQX	14/12/2021	12:31:05	447879806224479
221	10.9400	TRQX	14/12/2021	12:31:05	447879806224480
257	10.9400	TRQX	14/12/2021	12:33:59	447879806224705
50	10.9400	TRQX	14/12/2021	12:33:59	447879806224706
1,438	10.9400	XLON	14/12/2021	12:37:09	447871283403826
677	10.9400	TRQX	14/12/2021	12:37:09	447879806225097
161	10.9400	CHIX	14/12/2021	12:37:09	130000XTX
700	10.9400	CHIX	14/12/2021	12:37:09	130000XTY
37	10.9400	CHIX	14/12/2021	12:37:17	130000XVC
317	10.9400	XLON	14/12/2021	12:37:30	447871283403885
342	10.9400	XLON	14/12/2021	12:37:30	447871283403886
50	10.9400	CHIX	14/12/2021	12:38:13	130000XX4
300	10.9400	CHIX	14/12/2021	12:38:13	130000XX5
54	10.9400	TRQX	14/12/2021	12:38:21	447879806225200
106	10.9400	TRQX	14/12/2021	12:38:21	447879806225201
267	10.9400	TRQX	14/12/2021	12:38:21	447879806225202
127	10.9400	TRQX	14/12/2021	12:40:44	447879806225431
75	10.9400	TRQX	14/12/2021	12:40:44	447879806225432
251	10.9400	TRQX	14/12/2021	12:40:44	447879806225433
149	10.9400	TRQX	14/12/2021	12:41:50	447879806225526
13	10.9400	TRQX	14/12/2021	12:41:50	447879806225527
256	10.9400	TRQX	14/12/2021	12:41:50	447879806225528
192	10.9400	TRQX	14/12/2021	12:41:55	447879806225544
100	10.9400	TRQX	14/12/2021	12:41:55	447879806225545
172	10.9400	CHIX	14/12/2021	12:45:21	130000YDO
162	10.9400	CHIX	14/12/2021	12:45:21	130000YDP
78	10.9500	CHIX	14/12/2021	12:51:48	130000YUM
159	10.9500	CHIX	14/12/2021	12:51:48	130000YUN
105	10.9500	CHIX	14/12/2021	12:51:48	130000YUO
340	10.9450	BATE	14/12/2021	12:55:14	030000PN5
633	10.9450	CHIX	14/12/2021	12:55:14	130000Z5D
870	10.9450	BATE	14/12/2021	12:55:14	030000PN6
1,144	10.9450	TRQX	14/12/2021	12:55:14	447879806226877
1,387	10.9450	XLON	14/12/2021	12:55:14	447871283405565
129	10.9450	TRQX	14/12/2021	12:55:14	447879806226878
65	10.9450	XLON	14/12/2021	12:55:14	447871283405566
24	10.9450	TRQX	14/12/2021	12:55:14	447879806226879
3	10.9450	XLON	14/12/2021	12:55:14	447871283405567
250	10.9450	XLON	14/12/2021	12:55:15	447871283405573
169	10.9450	XLON	14/12/2021	12:55:15	447871283405574
187	10.9450	XLON	14/12/2021	12:55:15	447871283405575
849	10.9450	XLON	14/12/2021	12:55:15	447871283405576
1,455	10.9450	CHIX	14/12/2021	12:55:15	130000Z5M
26	10.9450	CHIX	14/12/2021	12:58:02	130000ZA5
236	10.9450	CHIX	14/12/2021	12:58:02	130000ZA6
162	10.9450	CHIX	14/12/2021	12:58:02	130000ZA7
101	10.9450	CHIX	14/12/2021	12:58:02	130000ZA8
20	10.9450	CHIX	14/12/2021	12:58:07	130000ZAC
36	10.9450	CHIX	14/12/2021	12:58:07	130000ZAD
130	10.9450	CHIX	14/12/2021	12:58:07	130000ZAE
156	10.9450	CHIX	14/12/2021	12:58:07	130000ZAF
547	10.9400	XLON	14/12/2021	12:58:07	447871283405795
163	10.9450	CHIX	14/12/2021	12:58:12	130000ZAP
172	10.9450	CHIX	14/12/2021	12:58:12	130000ZAQ
139	10.9450	CHIX	14/12/2021	12:58:12	130000ZAR
65	10.9450	CHIX	14/12/2021	12:58:12	130000ZAS
163	10.9450	CHIX	14/12/2021	12:58:17	130000ZB6
146	10.9450	CHIX	14/12/2021	12:58:17	130000ZB7
104	10.9400	XLON	14/12/2021	12:58:34	447871283405832
250	10.9400	XLON	14/12/2021	12:58:34	447871283405833
244	10.9400	BATE	14/12/2021	12:59:22	030000PS8
200	10.9400	BATE	14/12/2021	12:59:22	030000PS9
39	10.9400	BATE	14/12/2021	12:59:22	030000PSA
349	10.9400	XLON	14/12/2021	12:59:22	447871283405866
230	10.9400	XLON	14/12/2021	12:59:22	447871283405867
49	10.9400	XLON	14/12/2021	12:59:22	447871283405868
1,015	10.9400	XLON	14/12/2021	12:59:26	447871283405871
250	10.9400	XLON	14/12/2021	12:59:26	447871283405872
140	10.9350	XLON	14/12/2021	13:03:32	447871283406285
56	10.9350	XLON	14/12/2021	13:03:32	447871283406286
1,455	10.9350	CHIX	14/12/2021	13:04:05	130000ZPR
843	10.9350	XLON	14/12/2021	13:04:05	447871283406349
133	10.9400	XLON	14/12/2021	13:15:07	447871283407439
106	10.9400	XLON	14/12/2021	13:15:07	447871283407440
33	10.9400	XLON	14/12/2021	13:15:07	447871283407441
225	10.9400	XLON	14/12/2021	13:15:07	447871283407442
192	10.9400	CHIX	14/12/2021	13:20:44	13000111P
400	10.9400	CHIX	14/12/2021	13:20:44	13000111Q
100	10.9400	CHIX	14/12/2021	13:20:44	13000111R
112	10.9400	CHIX	14/12/2021	13:20:44	13000111S
168	10.9400	CHIX	14/12/2021	13:20:44	13000111T
349	10.9350	XLON	14/12/2021	13:20:44	447871283408106
41	10.9350	XLON	14/12/2021	13:20:44	447871283408107
784	10.9350	XLON	14/12/2021	13:20:44	447871283408108
604	10.9300	XLON	14/12/2021	13:21:46	447871283408296
590	10.9300	XLON	14/12/2021	13:21:46	447871283408297
185	10.9300	XLON	14/12/2021	13:21:46	447871283408304
81	10.9300	CHIX	14/12/2021	13:21:47	13000115Z
439	10.9300	CHIX	14/12/2021	13:21:47	130001160
463	10.9250	XLON	14/12/2021	13:23:43	447871283408581
1,455	10.9450	XLON	14/12/2021	13:29:46	447871283409166
1,455	10.9450	CHIX	14/12/2021	13:29:46	1300011RM
264	10.9450	TRQX	14/12/2021	13:29:46	447879806230479
30	10.9450	TRQX	14/12/2021	13:29:46	447879806230480
139	10.9450	CHIX	14/12/2021	13:29:46	1300011RO
143	10.9500	CHIX	14/12/2021	13:29:46	1300011RP
390	10.9500	CHIX	14/12/2021	13:29:46	1300011RQ
275	10.9500	CHIX	14/12/2021	13:29:46	1300011RR
160	10.9500	CHIX	14/12/2021	13:29:46	1300011RS
71	10.9500	CHIX	14/12/2021	13:29:46	1300011RT
139	10.9450	BATE	14/12/2021	13:29:46	030000REL
300	10.9500	BATE	14/12/2021	13:29:46	030000REM
63	10.9500	BATE	14/12/2021	13:29:46	030000REN
277	10.9500	BATE	14/12/2021	13:29:46	030000REO
200	10.9500	BATE	14/12/2021	13:29:46	030000REP
48	10.9500	BATE	14/12/2021	13:29:46	030000REQ
87	10.9500	XLON	14/12/2021	13:30:06	447871283409211
186	10.9500	XLON	14/12/2021	13:30:06	447871283409212
250	10.9500	XLON	14/12/2021	13:30:06	447871283409213
80	10.9500	XLON	14/12/2021	13:30:06	447871283409214
250	10.9450	XLON	14/12/2021	13:30:11	447871283409222
80	10.9450	XLON	14/12/2021	13:30:11	447871283409223
315	10.9450	XLON	14/12/2021	13:30:21	447871283409276
1,455	10.9400	XLON	14/12/2021	13:31:49	447871283409427
26	10.9450	CHIX	14/12/2021	13:31:49	1300011Z5
105	10.9450	CHIX	14/12/2021	13:31:49	1300011Z6
192	10.9450	CHIX	14/12/2021	13:31:49	1300011Z7
100	10.9400	TRQX	14/12/2021	13:32:33	447879806230959
100	10.9450	TRQX	14/12/2021	13:32:33	447879806230960
63	10.9450	TRQX	14/12/2021	13:32:33	447879806230961
71	10.9450	TRQX	14/12/2021	13:32:33	447879806230962
53	10.9400	XLON	14/12/2021	13:32:33	447871283409548
180	10.9400	XLON	14/12/2021	13:32:33	447871283409549
1,037	10.9400	XLON	14/12/2021	13:32:33	447871283409550
172	10.9400	XLON	14/12/2021	13:32:33	447871283409551
89	10.9400	CHIX	14/12/2021	13:32:33	130001235
185	10.9450	CHIX	14/12/2021	13:32:33	130001236
280	10.9450	CHIX	14/12/2021	13:32:33	130001237
139	10.9450	CHIX	14/12/2021	13:32:33	130001238
1,455	10.9400	XLON	14/12/2021	13:32:33	447871283409544
4	10.9450	BATE	14/12/2021	13:32:33	030000RNJ
240	10.9450	BATE	14/12/2021	13:32:33	030000RNK
72	10.9450	BATE	14/12/2021	13:32:33	030000RNL
128	10.9450	CHIX	14/12/2021	13:32:38	130001258
140	10.9450	CHIX	14/12/2021	13:32:38	130001259
116	10.9450	CHIX	14/12/2021	13:32:38	13000125A
117	10.9450	CHIX	14/12/2021	13:32:38	13000125B
39	10.9400	XLON	14/12/2021	13:32:40	447871283409623
7	10.9400	XLON	14/12/2021	13:32:53	447871283409655
95	10.9450	TRQX	14/12/2021	13:32:57	447879806231056
265	10.9450	TRQX	14/12/2021	13:32:57	447879806231057
383	10.9400	XLON	14/12/2021	13:32:58	447871283409710
220	10.9400	XLON	14/12/2021	13:33:21	447871283409822
172	10.9400	XLON	14/12/2021	13:33:21	447871283409823
250	10.9400	XLON	14/12/2021	13:33:21	447871283409824
469	10.9400	XLON	14/12/2021	13:33:21	447871283409825
249	10.9400	XLON	14/12/2021	13:33:28	447871283409830
310	10.9400	XLON	14/12/2021	13:34:17	447871283409974
204	10.9400	XLON	14/12/2021	13:34:17	447871283409975
440	10.9400	XLON	14/12/2021	13:34:17	447871283409976
250	10.9400	XLON	14/12/2021	13:34:17	447871283409977
1,455	10.9350	XLON	14/12/2021	13:34:38	447871283409991
464	10.9400	XLON	14/12/2021	13:34:38	447871283409992
190	10.9400	XLON	14/12/2021	13:34:38	447871283409993
250	10.9400	XLON	14/12/2021	13:34:38	447871283409994
186	10.9400	XLON	14/12/2021	13:34:38	447871283409995
50	10.9400	TRQX	14/12/2021	13:34:38	447879806231379
305	10.9400	XLON	14/12/2021	13:35:06	447871283410062
201	10.9400	XLON	14/12/2021	13:35:06	447871283410063
1,455	10.9400	XLON	14/12/2021	13:36:01	447871283410215
318	10.9350	CHIX	14/12/2021	13:42:21	13000130Q
50	10.9350	TRQX	14/12/2021	13:42:21	447879806232274
10	10.9350	TRQX	14/12/2021	13:42:21	447879806232275
380	10.9400	XLON	14/12/2021	13:42:21	447871283411075
250	10.9400	XLON	14/12/2021	13:42:21	447871283411076
175	10.9350	XLON	14/12/2021	13:43:21	447871283411245
939	10.9350	CHIX	14/12/2021	13:43:22	13000133P
561	10.9350	XLON	14/12/2021	13:43:22	447871283411261
356	10.9350	TRQX	14/12/2021	13:43:22	447879806232481
1,455	10.9350	XLON	14/12/2021	13:43:22	447871283411263
719	10.9350	XLON	14/12/2021	13:43:22	447871283411262
185	10.9350	XLON	14/12/2021	13:43:23	447871283411280
400	10.9350	XLON	14/12/2021	13:43:23	447871283411281
250	10.9350	XLON	14/12/2021	13:43:23	447871283411282
207	10.9350	XLON	14/12/2021	13:43:23	447871283411283
250	10.9350	XLON	14/12/2021	13:43:28	447871283411299
185	10.9350	XLON	14/12/2021	13:43:28	447871283411300
135	10.9350	XLON	14/12/2021	13:43:28	447871283411301
250	10.9350	XLON	14/12/2021	13:43:33	447871283411314
185	10.9350	XLON	14/12/2021	13:43:33	447871283411315
4	10.9350	XLON	14/12/2021	13:43:33	447871283411316
197	10.9250	XLON	14/12/2021	13:44:59	447871283411602
236	10.9250	XLON	14/12/2021	13:45:01	447871283411617
484	10.9250	XLON	14/12/2021	13:45:01	447871283411616
1,405	10.9250	CHIX	14/12/2021	13:45:52	1300013CJ
219	10.9250	CHIX	14/12/2021	13:46:41	1300013FA
112	10.9250	CHIX	14/12/2021	13:46:41	1300013FB
424	10.9200	XLON	14/12/2021	13:49:18	447871283412229
71	10.9200	XLON	14/12/2021	13:49:18	447871283412230
620	10.9250	XLON	14/12/2021	13:53:10	447871283413031
183	10.9250	XLON	14/12/2021	13:53:10	447871283413032
250	10.9250	XLON	14/12/2021	13:53:10	447871283413033
299	10.9300	XLON	14/12/2021	13:58:21	447871283413671
489	10.9300	XLON	14/12/2021	13:58:21	447871283413672
80	10.9300	XLON	14/12/2021	13:58:26	447871283413692
1,370	10.9300	BATE	14/12/2021	13:58:39	030000TPS
420	10.9300	CHIX	14/12/2021	13:58:39	1300014IA
736	10.9250	CHIX	14/12/2021	14:00:00	1300014OL
1,180	10.9250	XLON	14/12/2021	14:00:00	447871283413955
621	10.9250	XLON	14/12/2021	14:00:00	447871283413966
468	10.9250	XLON	14/12/2021	14:00:00	447871283413967
1,003	10.9300	XLON	14/12/2021	14:01:33	447871283414236
450	10.9300	XLON	14/12/2021	14:01:38	447871283414253
103	10.9450	XLON	14/12/2021	14:05:31	447871283414954
266	10.9450	XLON	14/12/2021	14:05:31	447871283414955
185	10.9450	XLON	14/12/2021	14:05:31	447871283414956
250	10.9450	XLON	14/12/2021	14:05:31	447871283414957
186	10.9450	XLON	14/12/2021	14:05:31	447871283414958
448	10.9400	XLON	14/12/2021	14:05:32	447871283414959
240	10.9400	TRQX	14/12/2021	14:05:35	447879806236214
100	10.9400	TRQX	14/12/2021	14:05:35	447879806236215
1,455	10.9350	CHIX	14/12/2021	14:05:35	13000159T
1,455	10.9350	XLON	14/12/2021	14:06:47	447871283415153
217	10.9350	XLON	14/12/2021	14:06:49	447871283415155
1,182	10.9350	XLON	14/12/2021	14:09:36	447871283415542
414	10.9300	BATE	14/12/2021	14:10:31	030000UL5
578	10.9300	BATE	14/12/2021	14:10:31	030000UL6
483	10.9300	TRQX	14/12/2021	14:10:31	447879806236979
46	10.9300	TRQX	14/12/2021	14:10:31	447879806236980
577	10.9300	TRQX	14/12/2021	14:10:31	447879806236981
193	10.9400	BATE	14/12/2021	14:12:49	030000UR2
200	10.9400	BATE	14/12/2021	14:12:49	030000UR3
136	10.9400	BATE	14/12/2021	14:12:49	030000UR4
85	10.9400	BATE	14/12/2021	14:12:49	030000UR5
359	10.9350	CHIX	14/12/2021	14:12:49	1300015YF
194	10.9400	XLON	14/12/2021	14:12:53	447871283416033
289	10.9350	XLON	14/12/2021	14:14:16	447871283416278
256	10.9350	XLON	14/12/2021	14:14:16	447871283416279
412	10.9350	CHIX	14/12/2021	14:14:16	13000165N
264	10.9350	CHIX	14/12/2021	14:14:17	13000165T
1,455	10.9350	XLON	14/12/2021	14:15:13	447871283416419
571	10.9350	XLON	14/12/2021	14:15:13	447871283416417
397	10.9350	CHIX	14/12/2021	14:15:13	13000168K
240	10.9400	TRQX	14/12/2021	14:15:14	447879806237762
233	10.9400	TRQX	14/12/2021	14:15:14	447879806237763
169	10.9400	TRQX	14/12/2021	14:16:23	447879806237937
100	10.9400	TRQX	14/12/2021	14:16:23	447879806237938
240	10.9400	TRQX	14/12/2021	14:16:23	447879806237939
189	10.9300	CHIX	14/12/2021	14:17:45	1300016HT
225	10.9400	TRQX	14/12/2021	14:17:46	447879806238201
9	10.9400	TRQX	14/12/2021	14:17:46	447879806238202
60	10.9400	TRQX	14/12/2021	14:17:46	447879806238203
1,266	10.9300	CHIX	14/12/2021	14:18:17	1300016LQ
1,455	10.9300	XLON	14/12/2021	14:18:17	447871283417122
231	10.9250	CHIX	14/12/2021	14:18:17	1300016LV
190	10.9250	CHIX	14/12/2021	14:18:17	1300016LW
186	10.9300	XLON	14/12/2021	14:18:17	447871283417141
250	10.9300	XLON	14/12/2021	14:18:17	447871283417142
38	10.9300	XLON	14/12/2021	14:18:17	447871283417143
25	10.9250	CHIX	14/12/2021	14:18:17	1300016LX
100	10.9300	TRQX	14/12/2021	14:18:17	447879806238313
238	10.9300	TRQX	14/12/2021	14:18:17	447879806238314
100	10.9350	TRQX	14/12/2021	14:18:17	447879806238315
54	10.9350	TRQX	14/12/2021	14:18:17	447879806238316
314	10.9200	XLON	14/12/2021	14:19:41	447871283417388
1,079	10.9200	XLON	14/12/2021	14:19:41	447871283417389
196	10.9250	XLON	14/12/2021	14:20:49	447871283417585
250	10.9250	XLON	14/12/2021	14:20:54	447871283417603
196	10.9250	XLON	14/12/2021	14:20:54	447871283417604
480	10.9250	XLON	14/12/2021	14:20:54	447871283417605
138	10.9250	XLON	14/12/2021	14:20:54	447871283417606
308	10.9250	XLON	14/12/2021	14:20:54	447871283417607
125	10.9200	TRQX	14/12/2021	14:20:54	447879806238874
932	10.9200	TRQX	14/12/2021	14:20:54	447879806238875
299	10.9200	TRQX	14/12/2021	14:21:50	447879806239066
818	10.9150	XLON	14/12/2021	14:21:50	447871283417721
114	10.9150	CHIX	14/12/2021	14:21:51	130001719
328	10.9150	XLON	14/12/2021	14:22:38	447871283417934
924	10.9150	CHIX	14/12/2021	14:22:38	130001743
232	10.9100	BATE	14/12/2021	14:24:02	030000VLM
964	10.9100	BATE	14/12/2021	14:24:29	030000VMQ
106	10.9100	BATE	14/12/2021	14:24:48	030000VNU
100	10.9100	BATE	14/12/2021	14:24:48	030000VNV
147	10.9100	BATE	14/12/2021	14:24:48	030000VNW
501	10.9200	CHIX	14/12/2021	14:32:08	1300018Z0
151	10.9200	CHIX	14/12/2021	14:32:08	1300018Z1
767	10.9200	CHIX	14/12/2021	14:32:08	1300018Z2
250	10.9200	XLON	14/12/2021	14:32:08	447871283421225
470	10.9200	XLON	14/12/2021	14:32:08	447871283421226
216	10.9300	CHIX	14/12/2021	14:33:09	130001995
501	10.9300	CHIX	14/12/2021	14:33:09	130001996
200	10.9300	CHIX	14/12/2021	14:33:09	130001997
477	10.9300	CHIX	14/12/2021	14:33:09	130001998
200	10.9300	XLON	14/12/2021	14:33:10	447871283421932
36	10.9250	TRQX	14/12/2021	14:33:27	447879806242193
69	10.9250	TRQX	14/12/2021	14:33:27	447879806242194
294	10.9250	TRQX	14/12/2021	14:33:27	447879806242195
13	10.9250	TRQX	14/12/2021	14:33:27	447879806242197
82	10.9250	TRQX	14/12/2021	14:33:27	447879806242198
10	10.9250	TRQX	14/12/2021	14:33:27	447879806242199
58	10.9250	TRQX	14/12/2021	14:33:27	447879806242200
109	10.9250	TRQX	14/12/2021	14:33:27	447879806242201
9	10.9250	TRQX	14/12/2021	14:33:27	447879806242202
118	10.9250	TRQX	14/12/2021	14:33:27	447879806242204
58	10.9250	TRQX	14/12/2021	14:33:27	447879806242205
133	10.9250	TRQX	14/12/2021	14:33:27	447879806242206
43	10.9250	TRQX	14/12/2021	14:33:27	447879806242207
203	10.9250	TRQX	14/12/2021	14:33:27	447879806242208
348	10.9250	XLON	14/12/2021	14:33:27	447871283422054
119	10.9250	XLON	14/12/2021	14:33:27	447871283422055
282	10.9250	XLON	14/12/2021	14:33:27	447871283422056
706	10.9250	XLON	14/12/2021	14:33:27	447871283422057
158	10.9250	TRQX	14/12/2021	14:33:47	447879806242363
11	10.9300	CHIX	14/12/2021	14:34:01	1300019GY
368	10.9300	CHIX	14/12/2021	14:34:01	1300019GZ
1,064	10.9300	CHIX	14/12/2021	14:34:15	1300019JK
1,455	10.9250	TRQX	14/12/2021	14:34:15	447879806242513
1,145	10.9250	BATE	14/12/2021	14:34:15	030000WZ0
250	10.9300	XLON	14/12/2021	14:34:15	447871283422460
236	10.9300	XLON	14/12/2021	14:34:15	447871283422461
34	10.9300	XLON	14/12/2021	14:34:15	447871283422462
93	10.9300	XLON	14/12/2021	14:34:15	447871283422463
236	10.9300	XLON	14/12/2021	14:34:20	447871283422492
236	10.9300	XLON	14/12/2021	14:34:25	447871283422511
403	10.9300	XLON	14/12/2021	14:34:30	447871283422575
236	10.9300	XLON	14/12/2021	14:34:30	447871283422576
290	10.9250	XLON	14/12/2021	14:35:04	447871283422832
15	10.9250	XLON	14/12/2021	14:35:09	447871283422850
10	10.9250	XLON	14/12/2021	14:35:15	447871283422901
1,438	10.9250	CHIX	14/12/2021	14:35:48	1300019V2
177	10.9250	XLON	14/12/2021	14:35:48	447871283423115
361	10.9250	XLON	14/12/2021	14:35:48	447871283423116
602	10.9250	XLON	14/12/2021	14:35:48	447871283423117
91	10.9400	BATE	14/12/2021	14:36:54	030000XF2
1,455	10.9500	XLON	14/12/2021	14:39:05	447871283424321
1,455	10.9500	XLON	14/12/2021	14:39:10	447871283424341
1,455	10.9500	XLON	14/12/2021	14:39:10	447871283424340
40	10.9550	XLON	14/12/2021	14:39:24	447871283424447
200	10.9550	XLON	14/12/2021	14:39:24	447871283424448
250	10.9550	XLON	14/12/2021	14:39:24	447871283424449
212	10.9550	XLON	14/12/2021	14:39:24	447871283424450
413	10.9550	XLON	14/12/2021	14:39:24	447871283424451
217	10.9550	XLON	14/12/2021	14:39:24	447871283424452
1,014	10.9550	XLON	14/12/2021	14:39:24	447871283424453
240	10.9550	XLON	14/12/2021	14:39:24	447871283424454
93	10.9550	XLON	14/12/2021	14:39:24	447871283424455
226	10.9550	XLON	14/12/2021	14:39:24	447871283424456
453	10.9550	XLON	14/12/2021	14:39:29	447871283424508
197	10.9550	XLON	14/12/2021	14:39:29	447871283424509
240	10.9550	XLON	14/12/2021	14:39:29	447871283424510
93	10.9550	XLON	14/12/2021	14:39:29	447871283424511
586	10.9500	CHIX	14/12/2021	14:39:41	130001AVH
133	10.9450	XLON	14/12/2021	14:39:43	447871283424557
250	10.9450	XLON	14/12/2021	14:39:43	447871283424558
265	10.9450	XLON	14/12/2021	14:39:43	447871283424559
531	10.9450	BATE	14/12/2021	14:39:43	030000XSQ
107	10.9500	CHIX	14/12/2021	14:39:46	130001AWG
394	10.9500	CHIX	14/12/2021	14:39:46	130001AWH
360	10.9550	BATE	14/12/2021	14:40:13	030000XWH
100	10.9550	BATE	14/12/2021	14:40:13	030000XWI
37	10.9500	CHIX	14/12/2021	14:40:29	130001B58
1,227	10.9550	TRQX	14/12/2021	14:42:25	447879806245272
1,418	10.9550	XLON	14/12/2021	14:42:25	447871283425466
1,455	10.9550	CHIX	14/12/2021	14:42:25	130001BKN
381	10.9550	BATE	14/12/2021	14:42:25	030000Y8P
250	10.9550	XLON	14/12/2021	14:42:25	447871283425467
302	10.9550	CHIX	14/12/2021	14:42:28	130001BKT
1,048	10.9550	XLON	14/12/2021	14:42:28	447871283425510
217	10.9550	XLON	14/12/2021	14:43:21	447871283425855
216	10.9550	XLON	14/12/2021	14:43:21	447871283425856
121	10.9550	CHIX	14/12/2021	14:43:21	130001BQJ
331	10.9550	CHIX	14/12/2021	14:43:21	130001BQK
1,056	10.9500	BATE	14/12/2021	14:43:49	030000YFP
262	10.9500	BATE	14/12/2021	14:43:49	030000YFQ
574	10.9500	CHIX	14/12/2021	14:43:49	130001BTC
464	10.9500	CHIX	14/12/2021	14:43:49	130001BTD
198	10.9550	TRQX	14/12/2021	14:43:49	447879806245605
185	10.9550	TRQX	14/12/2021	14:43:49	447879806245606
103	10.9500	BATE	14/12/2021	14:44:21	030000YIE
200	10.9500	BATE	14/12/2021	14:44:21	030000YIF
419	10.9650	XLON	14/12/2021	14:45:31	447871283426615
286	10.9650	XLON	14/12/2021	14:45:31	447871283426617
248	10.9650	XLON	14/12/2021	14:45:31	447871283426616
348	10.9650	XLON	14/12/2021	14:45:31	447871283426618
1,431	10.9650	CHIX	14/12/2021	14:45:31	130001C85
71	10.9650	XLON	14/12/2021	14:45:31	447871283426619
429	10.9600	XLON	14/12/2021	14:46:35	447871283426974
380	10.9650	XLON	14/12/2021	14:46:35	447871283426975
164	10.9650	XLON	14/12/2021	14:46:35	447871283426976
227	10.9650	XLON	14/12/2021	14:46:35	447871283426977
269	10.9650	XLON	14/12/2021	14:46:35	447871283426978
26	10.9600	CHIX	14/12/2021	14:46:35	130001CFC
1,326	10.9600	CHIX	14/12/2021	14:46:35	130001CFD
135	10.9550	BATE	14/12/2021	14:46:41	030000YVA
180	10.9600	CHIX	14/12/2021	14:46:42	130001CGB
7	10.9600	CHIX	14/12/2021	14:46:42	130001CGC
81	10.9600	CHIX	14/12/2021	14:46:42	130001CGD
99	10.9600	CHIX	14/12/2021	14:46:42	130001CGE
1,023	10.9550	BATE	14/12/2021	14:47:36	030000YZY
931	10.9550	TRQX	14/12/2021	14:47:36	447879806246932
10	10.9550	XLON	14/12/2021	14:47:50	447871283427343
217	10.9600	XLON	14/12/2021	14:48:23	447871283427544
390	10.9600	XLON	14/12/2021	14:48:23	447871283427545
518	10.9650	CHIX	14/12/2021	14:50:07	130001D6G
375	10.9650	CHIX	14/12/2021	14:50:07	130001D6H
931	10.9700	XLON	14/12/2021	14:50:51	447871283428488
786	10.9700	XLON	14/12/2021	14:50:51	447871283428477
669	10.9700	XLON	14/12/2021	14:50:51	447871283428478
350	10.9700	BATE	14/12/2021	14:50:51	030000ZHI
1,325	10.9650	XLON	14/12/2021	14:51:43	447871283428714
347	10.9650	BATE	14/12/2021	14:51:43	030000ZLH
2	10.9700	BATE	14/12/2021	14:51:43	030000ZLI
46	10.9650	CHIX	14/12/2021	14:51:43	130001DHH
300	10.9700	CHIX	14/12/2021	14:51:43	130001DHI
192	10.9700	CHIX	14/12/2021	14:51:43	130001DHJ
1,194	10.9600	XLON	14/12/2021	14:52:17	447871283428871
100	10.9650	TRQX	14/12/2021	14:52:17	447879806248383
26	10.9650	TRQX	14/12/2021	14:52:17	447879806248384
197	10.9650	TRQX	14/12/2021	14:52:32	447879806248508
217	10.9600	XLON	14/12/2021	14:53:21	447871283429258
172	10.9600	XLON	14/12/2021	14:53:21	447871283429259
359	10.9600	XLON	14/12/2021	14:53:21	447871283429260
274	10.9600	XLON	14/12/2021	14:53:26	447871283429273
234	10.9550	XLON	14/12/2021	14:54:12	447871283429473
409	10.9600	XLON	14/12/2021	14:54:49	447871283429728
370	10.9650	XLON	14/12/2021	14:56:16	447871283430221
250	10.9650	XLON	14/12/2021	14:56:16	447871283430222
791	10.9700	XLON	14/12/2021	14:57:46	447871283430779
424	10.9700	XLON	14/12/2021	14:57:46	447871283430778
664	10.9700	XLON	14/12/2021	14:57:46	447871283430780
734	10.9700	BATE	14/12/2021	14:57:46	0300010JJ
300	10.9700	CHIX	14/12/2021	14:57:47	130001EVY
300	10.9700	CHIX	14/12/2021	14:57:47	130001EVZ
230	10.9700	CHIX	14/12/2021	14:57:47	130001EW0
227	10.9700	CHIX	14/12/2021	14:57:47	130001EW1
111	10.9700	CHIX	14/12/2021	14:57:47	130001EW2
86	10.9700	XLON	14/12/2021	14:57:47	447871283430790
349	10.9700	XLON	14/12/2021	14:57:47	447871283430791
250	10.9700	XLON	14/12/2021	14:58:09	447871283430913
200	10.9700	BATE	14/12/2021	14:58:11	0300010LK
210	10.9700	BATE	14/12/2021	14:58:11	0300010LL
182	10.9600	XLON	14/12/2021	14:59:10	447871283431277
715	10.9600	XLON	14/12/2021	14:59:10	447871283431278
324	10.9550	XLON	14/12/2021	14:59:10	447871283431310
1,361	10.9500	TRQX	14/12/2021	14:59:36	447879806250583
1,195	10.9500	XLON	14/12/2021	14:59:36	447871283431564
234	10.9550	CHIX	14/12/2021	14:59:36	130001FCN
281	10.9550	CHIX	14/12/2021	14:59:36	130001FCO
194	10.9550	CHIX	14/12/2021	14:59:36	130001FCP
700	10.9550	CHIX	14/12/2021	14:59:36	130001FCQ
4	10.9550	CHIX	14/12/2021	14:59:36	130001FCR
1,144	10.9450	XLON	14/12/2021	14:59:40	447871283431636
64	10.9500	TRQX	14/12/2021	14:59:41	447879806250627
240	10.9500	TRQX	14/12/2021	14:59:41	447879806250628
36	10.9600	CHIX	14/12/2021	15:00:21	130001FJU
180	10.9600	CHIX	14/12/2021	15:00:21	130001FJV
500	10.9600	CHIX	14/12/2021	15:00:21	130001FJW
1,033	10.9550	BATE	14/12/2021	15:00:32	030001121
719	10.9550	CHIX	14/12/2021	15:00:32	130001FLA
250	10.9550	XLON	14/12/2021	15:00:32	447871283432086
1,205	10.9550	XLON	14/12/2021	15:00:32	447871283432087
386	10.9500	XLON	14/12/2021	15:00:33	447871283432098
500	10.9600	XLON	14/12/2021	15:00:56	447871283432330
178	10.9600	XLON	14/12/2021	15:01:00	447871283432360
382	10.9600	XLON	14/12/2021	15:01:00	447871283432361
178	10.9600	XLON	14/12/2021	15:01:00	447871283432362
295	10.9600	CHIX	14/12/2021	15:01:00	130001FPV
1,153	10.9600	CHIX	14/12/2021	15:01:00	130001FPW
198	10.9600	XLON	14/12/2021	15:02:08	447871283432875
159	10.9600	XLON	14/12/2021	15:02:08	447871283432876
270	10.9600	CHIX	14/12/2021	15:02:09	130001G0O
178	10.9600	CHIX	14/12/2021	15:02:09	130001G0P
1,056	10.9550	TRQX	14/12/2021	15:03:03	447879806251908
1,030	10.9550	CHIX	14/12/2021	15:03:03	130001G80
59	10.9550	BATE	14/12/2021	15:03:03	0300011F1
273	10.9600	BATE	14/12/2021	15:03:03	0300011F2
90	10.9600	BATE	14/12/2021	15:03:03	0300011F3
126	10.9600	BATE	14/12/2021	15:03:03	0300011F4
274	10.9550	TRQX	14/12/2021	15:03:17	447879806251984
79	10.9550	TRQX	14/12/2021	15:03:17	447879806251985
700	10.9550	CHIX	14/12/2021	15:03:17	130001GAZ
110	10.9600	BATE	14/12/2021	15:04:02	0300011J2
326	10.9600	BATE	14/12/2021	15:04:02	0300011J3
413	10.9600	XLON	14/12/2021	15:04:02	447871283433637
203	10.9600	XLON	14/12/2021	15:04:02	447871283433638
609	10.9600	XLON	14/12/2021	15:04:02	447871283433639
451	10.9600	BATE	14/12/2021	15:04:02	0300011J4
310	10.9600	XLON	14/12/2021	15:04:02	447871283433640
811	10.9600	XLON	14/12/2021	15:04:02	447871283433641
108	10.9550	XLON	14/12/2021	15:05:01	447871283433936
116	10.9550	XLON	14/12/2021	15:05:01	447871283433937
108	10.9550	XLON	14/12/2021	15:05:01	447871283433938
400	10.9600	CHIX	14/12/2021	15:05:01	130001GK6
238	10.9600	CHIX	14/12/2021	15:05:01	130001GK7
279	10.9600	CHIX	14/12/2021	15:05:01	130001GK8
374	10.9600	XLON	14/12/2021	15:05:01	447871283433939
161	10.9600	XLON	14/12/2021	15:05:01	447871283433940
359	10.9600	BATE	14/12/2021	15:05:01	0300011N0
119	10.9600	BATE	14/12/2021	15:05:01	0300011N1
172	10.9600	CHIX	14/12/2021	15:05:12	130001GM4
213	10.9600	CHIX	14/12/2021	15:05:12	130001GM5
250	10.9700	XLON	14/12/2021	15:07:00	447871283434537
88	10.9700	XLON	14/12/2021	15:07:05	447871283434554
236	10.9800	XLON	14/12/2021	15:08:21	447871283435016
250	10.9800	XLON	14/12/2021	15:08:21	447871283435017
43	10.9800	CHIX	14/12/2021	15:08:44	130001HCQ
600	10.9800	CHIX	14/12/2021	15:08:44	130001HCR
615	10.9750	XLON	14/12/2021	15:09:00	447871283435285
196	10.9750	XLON	14/12/2021	15:09:00	447871283435286
37	10.9750	CHIX	14/12/2021	15:09:00	130001HGC
46	10.9750	CHIX	14/12/2021	15:09:02	130001HI6
1,372	10.9750	CHIX	14/12/2021	15:09:02	130001HIE
163	10.9750	CHIX	14/12/2021	15:09:31	130001HLL
292	10.9750	CHIX	14/12/2021	15:09:31	130001HLM
250	10.9750	XLON	14/12/2021	15:09:31	447871283435472
200	10.9750	XLON	14/12/2021	15:09:31	447871283435473
218	10.9750	XLON	14/12/2021	15:09:31	447871283435474
484	10.9750	XLON	14/12/2021	15:09:31	447871283435475
1,156	10.9700	CHIX	14/12/2021	15:10:06	130001HPN
325	10.9600	CHIX	14/12/2021	15:11:24	130001HX7
225	10.9600	XLON	14/12/2021	15:11:30	447871283435889
276	10.9600	XLON	14/12/2021	15:11:41	447871283435970
1,012	10.9700	XLON	14/12/2021	15:12:36	447871283436172
250	10.9700	XLON	14/12/2021	15:12:36	447871283436173
240	10.9700	XLON	14/12/2021	15:12:36	447871283436174
371	10.9700	XLON	14/12/2021	15:12:50	447871283436269
1,084	10.9700	XLON	14/12/2021	15:12:50	447871283436270
953	10.9700	TRQX	14/12/2021	15:12:50	447879806254843
1,155	10.9700	BATE	14/12/2021	15:12:50	0300012SO
420	10.9700	XLON	14/12/2021	15:12:50	447871283436271
168	10.9700	XLON	14/12/2021	15:12:50	447871283436272
310	10.9700	TRQX	14/12/2021	15:12:52	447879806254856
67	10.9700	TRQX	14/12/2021	15:12:52	447879806254857
84	10.9700	TRQX	14/12/2021	15:12:52	447879806254858
22	10.9650	CHIX	14/12/2021	15:13:21	130001IE0
102	10.9650	CHIX	14/12/2021	15:13:21	130001IE1
479	10.9650	CHIX	14/12/2021	15:13:21	130001IE2
545	10.9650	CHIX	14/12/2021	15:13:21	130001IE3
276	10.9700	XLON	14/12/2021	15:13:21	447871283436466
250	10.9700	XLON	14/12/2021	15:13:21	447871283436467
34	10.9700	XLON	14/12/2021	15:13:21	447871283436468
183	10.9700	XLON	14/12/2021	15:13:21	447871283436469
232	10.9700	XLON	14/12/2021	15:13:21	447871283436470
544	10.9700	XLON	14/12/2021	15:13:21	447871283436471
440	10.9700	XLON	14/12/2021	15:13:21	447871283436472
1,313	10.9600	CHIX	14/12/2021	15:13:25	130001IFW
361	10.9600	CHIX	14/12/2021	15:15:01	130001IRZ
500	10.9550	XLON	14/12/2021	15:15:02	447871283437096
500	10.9550	XLON	14/12/2021	15:15:02	447871283437097
500	10.9550	BATE	14/12/2021	15:15:02	03000136E
19	10.9550	BATE	14/12/2021	15:15:02	03000136F
129	10.9550	XLON	14/12/2021	15:15:02	447871283437098
935	10.9550	BATE	14/12/2021	15:15:06	03000136Y
250	10.9500	XLON	14/12/2021	15:15:07	447871283437176
350	10.9600	XLON	14/12/2021	15:15:50	447871283437465
95	10.9600	XLON	14/12/2021	15:15:50	447871283437462
1,360	10.9600	XLON	14/12/2021	15:15:50	447871283437463
130	10.9600	CHIX	14/12/2021	15:15:50	130001J04
1,088	10.9600	CHIX	14/12/2021	15:15:50	130001J05
151	10.9550	XLON	14/12/2021	15:16:18	447871283437546
197	10.9600	XLON	14/12/2021	15:17:17	447871283437889
250	10.9600	XLON	14/12/2021	15:17:17	447871283437890
960	10.9600	XLON	14/12/2021	15:17:17	447871283437891
282	10.9600	CHIX	14/12/2021	15:18:46	130001JM0
25	10.9600	CHIX	14/12/2021	15:18:46	130001JM1
851	10.9600	CHIX	14/12/2021	15:18:46	130001JM2
1,118	10.9600	TRQX	14/12/2021	15:19:16	447879806256929
399	10.9600	TRQX	14/12/2021	15:19:16	447879806256935
250	10.9550	XLON	14/12/2021	15:19:42	447871283438619
368	10.9550	XLON	14/12/2021	15:19:42	447871283438620
166	10.9600	BATE	14/12/2021	15:19:42	0300013XK
180	10.9600	BATE	14/12/2021	15:19:42	0300013XL
207	10.9550	CHIX	14/12/2021	15:19:42	130001JUG
81	10.9550	CHIX	14/12/2021	15:19:42	130001JUH
1,455	10.9550	XLON	14/12/2021	15:19:42	447871283438610
250	10.9550	XLON	14/12/2021	15:19:47	447871283438702
809	10.9550	XLON	14/12/2021	15:19:52	447871283438711
250	10.9550	XLON	14/12/2021	15:19:57	447871283438747
227	10.9550	XLON	14/12/2021	15:20:02	447871283438784
80	10.9550	XLON	14/12/2021	15:20:02	447871283438785
323	10.9500	BATE	14/12/2021	15:20:13	030001405
693	10.9500	BATE	14/12/2021	15:20:13	030001406
1,067	10.9500	XLON	14/12/2021	15:20:13	447871283438841
237	10.9500	XLON	14/12/2021	15:20:13	447871283438842
446	10.9500	BATE	14/12/2021	15:20:14	03000140A
236	10.9500	XLON	14/12/2021	15:20:18	447871283438856
1,420	10.9900	CHIX	14/12/2021	15:26:38	130001LH6
139	10.9900	CHIX	14/12/2021	15:26:38	130001LHF
484	10.9900	CHIX	14/12/2021	15:26:38	130001LHG
6	10.9900	XLON	14/12/2021	15:26:38	447871283441071
179	10.9900	XLON	14/12/2021	15:26:38	447871283441072
828	10.9900	XLON	14/12/2021	15:26:38	447871283441073
54	10.9900	XLON	14/12/2021	15:26:38	447871283441074
388	10.9900	XLON	14/12/2021	15:26:38	447871283441075
795	10.9850	XLON	14/12/2021	15:26:39	447871283441077
384	10.9850	XLON	14/12/2021	15:26:39	447871283441078
178	10.9900	BATE	14/12/2021	15:26:39	030001546
358	10.9900	BATE	14/12/2021	15:26:39	030001547
200	10.9900	BATE	14/12/2021	15:26:39	030001548
55	10.9900	BATE	14/12/2021	15:26:39	030001549
353	10.9900	BATE	14/12/2021	15:27:00	03000155Q
1,348	10.9900	XLON	14/12/2021	15:27:00	447871283441161
402	10.9900	XLON	14/12/2021	15:28:12	447871283441484
500	10.9900	XLON	14/12/2021	15:28:12	447871283441485
553	10.9900	XLON	14/12/2021	15:28:12	447871283441486
1,455	10.9900	XLON	14/12/2021	15:28:12	447871283441487
500	10.9900	TRQX	14/12/2021	15:28:12	447879806259571
302	10.9950	TRQX	14/12/2021	15:28:31	447879806259696
142	10.9950	TRQX	14/12/2021	15:28:31	447879806259697
825	10.9950	XLON	14/12/2021	15:28:56	447871283441676
602	10.9950	XLON	14/12/2021	15:28:56	447871283441677
260	10.9950	CHIX	14/12/2021	15:28:56	130001LWM
75	10.9950	CHIX	14/12/2021	15:28:56	130001LWN
1,075	10.9900	BATE	14/12/2021	15:29:40	0300015HW
1,455	10.9900	CHIX	14/12/2021	15:29:40	130001M1B
1,178	10.9900	XLON	14/12/2021	15:29:40	447871283441839
100	10.9950	TRQX	14/12/2021	15:29:40	447879806260017
263	10.9950	TRQX	14/12/2021	15:29:40	447879806260018
88	10.9950	TRQX	14/12/2021	15:29:40	447879806260019
25	10.9950	CHIX	14/12/2021	15:29:40	130001M1E
290	10.9950	CHIX	14/12/2021	15:29:40	130001M1F
107	10.9950	CHIX	14/12/2021	15:29:40	130001M1G
310	10.9900	XLON	14/12/2021	15:29:40	447871283441846
349	10.9950	BATE	14/12/2021	15:30:22	0300015L0
250	10.9950	XLON	14/12/2021	15:30:22	447871283442013
198	10.9950	XLON	14/12/2021	15:30:22	447871283442014
356	10.9950	XLON	14/12/2021	15:30:22	447871283442015
250	10.9950	XLON	14/12/2021	15:31:07	447871283442233
420	10.9950	XLON	14/12/2021	15:31:07	447871283442234
300	10.9950	CHIX	14/12/2021	15:31:11	130001MAG
37	10.9950	CHIX	14/12/2021	15:31:11	130001MAH
326	10.9950	BATE	14/12/2021	15:31:11	0300015P7
250	10.9900	XLON	14/12/2021	15:31:13	447871283442244
410	10.9900	XLON	14/12/2021	15:31:58	447871283442389
240	10.9900	XLON	14/12/2021	15:31:58	447871283442390
250	10.9900	XLON	14/12/2021	15:31:58	447871283442391
218	10.9900	XLON	14/12/2021	15:31:58	447871283442392
240	10.9900	CHIX	14/12/2021	15:31:58	130001ME0
197	10.9900	XLON	14/12/2021	15:33:25	447871283442674
119	10.9900	XLON	14/12/2021	15:33:25	447871283442675
464	10.9850	CHIX	14/12/2021	15:33:25	130001MND
461	10.9850	CHIX	14/12/2021	15:33:25	130001MNE
40	10.9800	XLON	14/12/2021	15:33:26	447871283442689
500	10.9800	XLON	14/12/2021	15:33:28	447871283442697
250	10.9800	XLON	14/12/2021	15:33:30	447871283442710
197	10.9800	XLON	14/12/2021	15:33:30	447871283442711
362	10.9700	CHIX	14/12/2021	15:37:14	130001NF4
1,093	10.9700	CHIX	14/12/2021	15:37:14	130001NF7
250	10.9700	XLON	14/12/2021	15:37:14	447871283443494
152	10.9700	XLON	14/12/2021	15:37:14	447871283443495
985	10.9700	XLON	14/12/2021	15:37:14	447871283443496
68	10.9700	XLON	14/12/2021	15:37:14	447871283443497
250	10.9650	XLON	14/12/2021	15:37:14	447871283443528
140	10.9700	XLON	14/12/2021	15:37:14	447871283443529
250	10.9700	XLON	14/12/2021	15:37:14	447871283443530
345	10.9700	XLON	14/12/2021	15:37:14	447871283443531
793	10.9700	XLON	14/12/2021	15:37:14	447871283443532
250	10.9600	XLON	14/12/2021	15:37:16	447871283443567
500	10.9600	XLON	14/12/2021	15:37:16	447871283443568
250	10.9700	XLON	14/12/2021	15:37:58	447871283443745
55	10.9700	CHIX	14/12/2021	15:37:58	130001NLA
200	10.9700	CHIX	14/12/2021	15:37:58	130001NLB
250	10.9700	XLON	14/12/2021	15:39:02	447871283444011
361	10.9650	BATE	14/12/2021	15:39:30	0300016VR
500	10.9650	BATE	14/12/2021	15:39:30	0300016VS
1,034	10.9650	TRQX	14/12/2021	15:39:30	447879806262591
250	10.9700	XLON	14/12/2021	15:39:30	447871283444175
221	10.9700	XLON	14/12/2021	15:39:30	447871283444176
340	10.9700	XLON	14/12/2021	15:39:30	447871283444177
58	10.9700	XLON	14/12/2021	15:39:30	447871283444178
630	10.9700	XLON	14/12/2021	15:39:30	447871283444179
130	10.9700	XLON	14/12/2021	15:39:30	447871283444180
600	10.9700	CHIX	14/12/2021	15:39:30	130001NXK
121	10.9700	CHIX	14/12/2021	15:39:30	130001NXL
360	10.9700	BATE	14/12/2021	15:39:31	0300016W2
217	10.9700	TRQX	14/12/2021	15:39:31	447879806262598
250	10.9650	CHIX	14/12/2021	15:39:31	130001NXQ
185	10.9650	CHIX	14/12/2021	15:39:31	130001NXR
49	10.9700	BATE	14/12/2021	15:40:11	03000170S
411	10.9700	BATE	14/12/2021	15:40:11	03000170T
306	10.9700	CHIX	14/12/2021	15:40:11	130001O2W
300	10.9700	CHIX	14/12/2021	15:40:11	130001O2X
145	10.9700	CHIX	14/12/2021	15:40:11	130001O2Y
7	10.9700	CHIX	14/12/2021	15:40:32	130001O5Y
683	10.9700	CHIX	14/12/2021	15:40:32	130001O5Z
735	10.9700	XLON	14/12/2021	15:40:32	447871283444541
667	10.9700	XLON	14/12/2021	15:40:32	447871283444542
250	10.9700	XLON	14/12/2021	15:40:32	447871283444543
250	10.9700	XLON	14/12/2021	15:40:37	447871283444598
667	10.9700	XLON	14/12/2021	15:40:37	447871283444599
172	10.9700	CHIX	14/12/2021	15:40:37	130001O77
133	10.9700	CHIX	14/12/2021	15:40:37	130001O78
307	10.9700	BATE	14/12/2021	15:40:37	030001744
100	10.9700	BATE	14/12/2021	15:40:37	030001745
223	10.9650	XLON	14/12/2021	15:40:55	447871283444660
343	10.9650	XLON	14/12/2021	15:40:55	447871283444661
889	10.9650	XLON	14/12/2021	15:40:55	447871283444662
343	10.9650	BATE	14/12/2021	15:40:55	03000175R
1,146	10.9650	CHIX	14/12/2021	15:40:55	130001O9D
1,112	10.9650	BATE	14/12/2021	15:40:55	03000175S
510	10.9650	XLON	14/12/2021	15:40:55	447871283444665
250	10.9650	XLON	14/12/2021	15:40:55	447871283444666
6	10.9650	BATE	14/12/2021	15:40:55	03000175X
350	10.9650	BATE	14/12/2021	15:40:59	03000176A
19	10.9650	XLON	14/12/2021	15:41:03	447871283444696
1,455	10.9600	XLON	14/12/2021	15:41:08	447871283444715
277	10.9650	BATE	14/12/2021	15:41:08	030001775
55	10.9650	BATE	14/12/2021	15:41:08	030001776
250	10.9600	XLON	14/12/2021	15:41:08	447871283444718
613	10.9600	XLON	14/12/2021	15:41:08	447871283444719
250	10.9600	XLON	14/12/2021	15:41:13	447871283444757
227	10.9600	XLON	14/12/2021	15:41:13	447871283444758
580	10.9600	XLON	14/12/2021	15:41:18	447871283444774
250	10.9600	XLON	14/12/2021	15:41:18	447871283444775
580	10.9600	XLON	14/12/2021	15:41:23	447871283444777
250	10.9600	XLON	14/12/2021	15:41:23	447871283444778
250	10.9600	XLON	14/12/2021	15:41:28	447871283444779
227	10.9600	XLON	14/12/2021	15:41:28	447871283444780
11	10.9600	XLON	14/12/2021	15:41:33	447871283444800
552	10.9600	XLON	14/12/2021	15:41:33	447871283444801
484	10.9600	XLON	14/12/2021	15:41:33	447871283444802
227	10.9600	XLON	14/12/2021	15:41:33	447871283444803
227	10.9600	XLON	14/12/2021	15:41:45	447871283444857
297	10.9550	XLON	14/12/2021	15:41:49	447871283444877
10	10.9500	XLON	14/12/2021	15:42:14	447871283445016
118	10.9500	XLON	14/12/2021	15:42:19	447871283445030
71	10.9500	XLON	14/12/2021	15:42:19	447871283445031
1,189	10.9500	TRQX	14/12/2021	15:42:28	447879806263361
497	10.9500	XLON	14/12/2021	15:42:28	447871283445100
577	10.9500	XLON	14/12/2021	15:42:28	447871283445102
250	10.9500	XLON	14/12/2021	15:42:28	447871283445104
165	10.9500	XLON	14/12/2021	15:42:28	447871283445105
440	10.9450	TRQX	14/12/2021	15:42:29	447879806263371
23	10.9450	TRQX	14/12/2021	15:42:29	447879806263372
1,178	10.9450	BATE	14/12/2021	15:42:29	0300017EB
153	10.9450	BATE	14/12/2021	15:42:29	0300017EC
7	10.9450	BATE	14/12/2021	15:42:34	0300017FG
329	10.9450	BATE	14/12/2021	15:42:34	0300017FH
250	10.9450	XLON	14/12/2021	15:42:43	447871283445155
1,014	10.9450	XLON	14/12/2021	15:42:43	447871283445156
1,455	10.9450	CHIX	14/12/2021	15:43:45	130001OTM
1,455	10.9450	XLON	14/12/2021	15:45:58	447871283446067
250	10.9450	XLON	14/12/2021	15:45:59	447871283446068
121	10.9450	XLON	14/12/2021	15:45:59	447871283446069
250	10.9450	XLON	14/12/2021	15:46:44	447871283446231
335	10.9450	CHIX	14/12/2021	15:46:44	130001PII
600	10.9450	CHIX	14/12/2021	15:46:44	130001PIJ
139	10.9450	CHIX	14/12/2021	15:46:44	130001PIK
91	10.9450	CHIX	14/12/2021	15:46:44	130001PIL
457	10.9450	CHIX	14/12/2021	15:46:50	130001PJ7
250	10.9400	XLON	14/12/2021	15:47:14	447871283446386
742	10.9400	XLON	14/12/2021	15:47:14	447871283446387
107	10.9400	XLON	14/12/2021	15:47:14	447871283446388
250	10.9400	XLON	14/12/2021	15:47:15	447871283446394
231	10.9400	XLON	14/12/2021	15:47:20	447871283446411
132	10.9400	XLON	14/12/2021	15:47:20	447871283446412
250	10.9400	XLON	14/12/2021	15:47:25	447871283446437
266	10.9400	XLON	14/12/2021	15:47:25	447871283446438
250	10.9400	XLON	14/12/2021	15:47:30	447871283446451
1,351	10.9350	CHIX	14/12/2021	15:48:04	130001PVJ
31	10.9250	XLON	14/12/2021	15:48:29	447871283446845
1,103	10.9250	XLON	14/12/2021	15:48:36	447871283446871
342	10.9250	XLON	14/12/2021	15:49:03	447871283447023
367	10.9250	XLON	14/12/2021	15:49:40	447871283447261
250	10.9250	XLON	14/12/2021	15:49:40	447871283447262
886	10.9250	XLON	14/12/2021	15:51:09	447871283447748
753	10.9250	XLON	14/12/2021	15:51:47	447871283447842
250	10.9250	BATE	14/12/2021	15:51:48	03000193I
630	10.9250	BATE	14/12/2021	15:51:56	030001943
407	10.9250	XLON	14/12/2021	15:51:57	447871283447859
240	10.9250	TRQX	14/12/2021	15:51:57	447879806266572
100	10.9250	TRQX	14/12/2021	15:51:57	447879806266573
99	10.9250	TRQX	14/12/2021	15:52:02	447879806266596
240	10.9250	TRQX	14/12/2021	15:52:02	447879806266597
250	10.9250	XLON	14/12/2021	15:52:03	447871283447914
488	10.9250	BATE	14/12/2021	15:52:07	03000194Z
250	10.9250	XLON	14/12/2021	15:52:08	447871283447931
250	10.9250	XLON	14/12/2021	15:52:13	447871283447947
270	10.9200	XLON	14/12/2021	15:52:40	447871283448084
250	10.9300	XLON	14/12/2021	15:53:37	447871283448338
250	10.9350	XLON	14/12/2021	15:54:52	447871283448607
105	10.9350	XLON	14/12/2021	15:54:52	447871283448608
395	10.9350	XLON	14/12/2021	15:55:00	447871283448658
210	10.9350	XLON	14/12/2021	15:55:00	447871283448659
495	10.9350	XLON	14/12/2021	15:55:00	447871283448660
397	10.9350	CHIX	14/12/2021	15:55:00	130001RCN
947	10.9350	CHIX	14/12/2021	15:55:00	130001RCO
250	10.9350	XLON	14/12/2021	15:55:01	447871283448667
1,205	10.9350	XLON	14/12/2021	15:55:01	447871283448668
234	10.9350	TRQX	14/12/2021	15:55:01	447879806267411
240	10.9350	TRQX	14/12/2021	15:55:01	447879806267412
1,455	10.9300	XLON	14/12/2021	15:55:10	447871283448706
413	10.9250	XLON	14/12/2021	15:55:35	447871283448809
1,414	10.9250	TRQX	14/12/2021	15:55:35	447879806267552
1,042	10.9250	XLON	14/12/2021	15:55:35	447871283448810
700	10.9300	CHIX	14/12/2021	15:55:35	130001RGR
291	10.9300	CHIX	14/12/2021	15:55:35	130001RGS
225	10.9300	CHIX	14/12/2021	15:55:35	130001RGT
240	10.9300	CHIX	14/12/2021	15:55:35	130001RGU
360	10.9300	CHIX	14/12/2021	15:55:35	130001RGV
143	10.9250	BATE	14/12/2021	15:55:36	0300019OO
421	10.9250	BATE	14/12/2021	15:55:36	0300019OP
361	10.9250	BATE	14/12/2021	15:55:36	0300019OQ
724	10.9250	XLON	14/12/2021	15:55:40	447871283448816
9	10.9250	XLON	14/12/2021	15:55:40	447871283448817
127	10.9250	TRQX	14/12/2021	15:55:40	447879806267572
5	10.9250	BATE	14/12/2021	15:55:41	0300019OZ
178	10.9250	BATE	14/12/2021	15:55:41	0300019P0
449	10.9250	BATE	14/12/2021	15:55:41	0300019P1
250	10.9250	XLON	14/12/2021	15:55:45	447871283448837
225	10.9250	XLON	14/12/2021	15:55:45	447871283448838
173	10.9250	XLON	14/12/2021	15:55:45	447871283448839
250	10.9250	XLON	14/12/2021	15:55:50	447871283448893
678	10.9250	XLON	14/12/2021	15:55:50	447871283448894
225	10.9250	XLON	14/12/2021	15:55:50	447871283448895
170	10.9200	XLON	14/12/2021	15:56:04	447871283448966
588	10.9200	XLON	14/12/2021	15:56:05	447871283448967
236	10.9150	BATE	14/12/2021	15:56:13	0300019SK
346	10.9150	CHIX	14/12/2021	15:56:13	130001RN6
10	10.9150	CHIX	14/12/2021	15:56:22	130001ROE
27	10.9150	CHIX	14/12/2021	15:56:22	130001ROF
700	10.9150	CHIX	14/12/2021	15:56:22	130001ROG
145	10.9150	XLON	14/12/2021	15:56:27	447871283449141
1,054	10.9150	XLON	14/12/2021	15:56:27	447871283449142
240	10.9150	XLON	14/12/2021	15:56:28	447871283449155
240	10.9150	XLON	14/12/2021	15:56:28	447871283449156
795	10.9200	BATE	14/12/2021	15:58:10	030001A2R
1,291	10.9200	TRQX	14/12/2021	15:58:10	447879806268299
232	10.9200	CHIX	14/12/2021	15:58:15	130001S0W
205	10.9200	CHIX	14/12/2021	15:58:15	130001S0X
34	10.9200	CHIX	14/12/2021	15:58:20	130001S1K
616	10.9200	CHIX	14/12/2021	15:58:20	130001S1L
695	10.9200	CHIX	14/12/2021	15:58:25	130001S22
303	10.9150	CHIX	14/12/2021	15:58:25	130001S25
252	10.9200	TRQX	14/12/2021	15:58:29	447879806268398
100	10.9200	TRQX	14/12/2021	15:58:29	447879806268399
1,405	10.9200	XLON	14/12/2021	15:59:51	447871283450026
255	10.9200	CHIX	14/12/2021	16:00:00	130001SEK
700	10.9200	CHIX	14/12/2021	16:00:00	130001SEL
250	10.9200	XLON	14/12/2021	16:00:06	447871283450112
170	10.9150	XLON	14/12/2021	16:00:18	447871283450151
237	10.9150	XLON	14/12/2021	16:00:18	447871283450152
50	10.9150	XLON	14/12/2021	16:00:23	447871283450180
198	10.9150	XLON	14/12/2021	16:00:52	447871283450280
118	10.9150	XLON	14/12/2021	16:00:52	447871283450281
130	10.9100	XLON	14/12/2021	16:01:07	447871283450332
500	10.9100	XLON	14/12/2021	16:01:07	447871283450333
379	10.9100	XLON	14/12/2021	16:01:07	447871283450334
148	10.9100	XLON	14/12/2021	16:01:07	447871283450335
238	10.9100	XLON	14/12/2021	16:01:07	447871283450336
409	10.9100	XLON	14/12/2021	16:01:07	447871283450338
1,234	10.9050	CHIX	14/12/2021	16:03:21	130001T2S
250	10.9050	XLON	14/12/2021	16:03:21	447871283450845
1,455	10.9050	XLON	14/12/2021	16:03:53	447871283450954
979	10.9050	XLON	14/12/2021	16:03:53	447871283450953
555	10.9050	BATE	14/12/2021	16:04:03	030001B1O
243	10.9050	CHIX	14/12/2021	16:04:25	130001TC8
1,455	10.9300	XLON	14/12/2021	16:05:38	447871283451740
1,140	10.9300	BATE	14/12/2021	16:05:38	030001BD6
250	10.9300	XLON	14/12/2021	16:05:42	447871283451787
70	10.9300	XLON	14/12/2021	16:05:43	447871283451805
1,455	10.9300	XLON	14/12/2021	16:05:44	447871283451820
1,385	10.9300	XLON	14/12/2021	16:05:44	447871283451818
250	10.9300	XLON	14/12/2021	16:05:47	447871283451845
250	10.9300	XLON	14/12/2021	16:05:52	447871283451861
564	10.9300	XLON	14/12/2021	16:05:52	447871283451862
250	10.9300	XLON	14/12/2021	16:05:57	447871283451872
865	10.9300	XLON	14/12/2021	16:05:59	447871283451883
1,455	10.9300	XLON	14/12/2021	16:07:10	447871283452180
333	10.9300	XLON	14/12/2021	16:07:10	447871283452179
1,213	10.9250	BATE	14/12/2021	16:08:32	030001BS8
1,213	10.9250	TRQX	14/12/2021	16:08:32	447879806271444
627	10.9250	XLON	14/12/2021	16:08:32	447871283452443
253	10.9250	TRQX	14/12/2021	16:08:32	447879806271448
240	10.9250	TRQX	14/12/2021	16:08:32	447879806271449
226	10.9300	TRQX	14/12/2021	16:08:32	447879806271450
206	10.9300	TRQX	14/12/2021	16:08:32	447879806271451
100	10.9300	TRQX	14/12/2021	16:08:32	447879806271452
55	10.9300	TRQX	14/12/2021	16:08:32	447879806271453
700	10.9250	CHIX	14/12/2021	16:08:32	130001UBA
296	10.9250	CHIX	14/12/2021	16:08:32	130001UBB
459	10.9250	CHIX	14/12/2021	16:08:32	130001UBC
250	10.9250	XLON	14/12/2021	16:08:32	447871283452447
627	10.9250	XLON	14/12/2021	16:08:32	447871283452448
248	10.9250	XLON	14/12/2021	16:08:32	447871283452449
217	10.9250	XLON	14/12/2021	16:08:32	447871283452450
303	10.9250	XLON	14/12/2021	16:08:32	447871283452451
72	10.9250	XLON	14/12/2021	16:08:32	447871283452452
273	10.9200	CHIX	14/12/2021	16:08:32	130001UBD
360	10.9200	CHIX	14/12/2021	16:08:33	130001UBR
550	10.9200	CHIX	14/12/2021	16:08:33	130001UBS
100	10.9250	TRQX	14/12/2021	16:08:37	447879806271490
239	10.9250	TRQX	14/12/2021	16:08:37	447879806271491
240	10.9250	TRQX	14/12/2021	16:08:37	447879806271492
250	10.9250	XLON	14/12/2021	16:08:37	447871283452478
73	10.9250	XLON	14/12/2021	16:08:37	447871283452479
281	10.9250	XLON	14/12/2021	16:08:37	447871283452480
301	10.9250	XLON	14/12/2021	16:08:37	447871283452481
273	10.9150	CHIX	14/12/2021	16:10:12	130001UOY
719	10.9150	CHIX	14/12/2021	16:10:12	130001UOZ
831	10.9200	XLON	14/12/2021	16:10:17	447871283452783
161	10.9200	CHIX	14/12/2021	16:10:32	130001USA
250	10.9200	XLON	14/12/2021	16:11:23	447871283453059
246	10.9200	XLON	14/12/2021	16:11:23	447871283453060
74	10.9200	BATE	14/12/2021	16:11:25	030001CDI
300	10.9200	BATE	14/12/2021	16:11:25	030001CDJ
125	10.9200	XLON	14/12/2021	16:11:51	447871283453128
375	10.9200	XLON	14/12/2021	16:11:51	447871283453127
908	10.9200	XLON	14/12/2021	16:11:51	447871283453129
441	10.9200	XLON	14/12/2021	16:12:27	447871283453296
815	10.9200	XLON	14/12/2021	16:12:27	447871283453297
1,455	10.9200	CHIX	14/12/2021	16:12:27	130001V8Q
48	10.9200	TRQX	14/12/2021	16:12:27	447879806272518
366	10.9200	TRQX	14/12/2021	16:12:27	447879806272520
126	10.9200	TRQX	14/12/2021	16:12:27	447879806272522
450	10.9200	TRQX	14/12/2021	16:12:27	447879806272523
200	10.9200	TRQX	14/12/2021	16:12:27	447879806272524
250	10.9200	XLON	14/12/2021	16:12:27	447871283453299
236	10.9200	XLON	14/12/2021	16:12:27	447871283453300
486	10.9200	BATE	14/12/2021	16:12:39	030001CK6
304	10.9200	XLON	14/12/2021	16:12:42	447871283453342
431	10.9200	BATE	14/12/2021	16:12:44	030001CKD
409	10.9200	BATE	14/12/2021	16:12:44	030001CKE
324	10.9200	BATE	14/12/2021	16:12:44	030001CKF
12	10.9200	BATE	14/12/2021	16:12:44	030001CKG
675	10.9200	CHIX	14/12/2021	16:12:46	130001VAC
339	10.9150	BATE	14/12/2021	16:13:28	030001CPU
223	10.9150	BATE	14/12/2021	16:13:28	030001CPV
668	10.9150	XLON	14/12/2021	16:13:53	447871283453659
517	10.9150	BATE	14/12/2021	16:13:53	030001CSI
290	10.9150	XLON	14/12/2021	16:13:53	447871283453662
177	10.9150	XLON	14/12/2021	16:13:53	447871283453663
11	10.9150	BATE	14/12/2021	16:13:54	030001CSL
300	10.9150	BATE	14/12/2021	16:13:54	030001CSM
1,363	10.9100	CHIX	14/12/2021	16:14:44	130001VR6
250	10.9100	XLON	14/12/2021	16:14:56	447871283453920
792	10.9100	XLON	14/12/2021	16:14:56	447871283453916
285	10.9100	XLON	14/12/2021	16:14:56	447871283453917
197	10.9100	XLON	14/12/2021	16:14:56	447871283453918
228	10.9150	XLON	14/12/2021	16:16:15	447871283454226
178	10.9150	XLON	14/12/2021	16:16:15	447871283454227
66	10.9250	XLON	14/12/2021	16:16:27	447871283454359
250	10.9250	XLON	14/12/2021	16:16:27	447871283454360
231	10.9300	XLON	14/12/2021	16:16:27	447871283454361
541	10.9300	XLON	14/12/2021	16:16:27	447871283454362
250	10.9300	XLON	14/12/2021	16:16:27	447871283454363
92	10.9300	XLON	14/12/2021	16:16:27	447871283454364
268	10.9200	BATE	14/12/2021	16:16:28	030001DBT
290	10.9250	XLON	14/12/2021	16:16:32	447871283454389
250	10.9250	XLON	14/12/2021	16:16:32	447871283454390
300	10.9250	XLON	14/12/2021	16:16:32	447871283454391
250	10.9250	XLON	14/12/2021	16:16:37	447871283454402
300	10.9250	XLON	14/12/2021	16:16:37	447871283454403
256	10.9250	XLON	14/12/2021	16:16:42	447871283454419
300	10.9250	XLON	14/12/2021	16:16:42	447871283454420
252	10.9250	XLON	14/12/2021	16:16:47	447871283454443
920	10.9250	XLON	14/12/2021	16:16:47	447871283454446
535	10.9250	XLON	14/12/2021	16:16:48	447871283454496
460	10.9250	XLON	14/12/2021	16:16:53	447871283454538
995	10.9250	XLON	14/12/2021	16:16:54	447871283454542
628	10.9250	XLON	14/12/2021	16:16:55	447871283454559
25	10.9250	BATE	14/12/2021	16:17:00	030001DGX
250	10.9250	XLON	14/12/2021	16:17:02	447871283454608
532	10.9250	XLON	14/12/2021	16:17:02	447871283454609
254	10.9250	XLON	14/12/2021	16:17:09	447871283454629
1,455	10.9250	XLON	14/12/2021	16:17:09	447871283454628
1,201	10.9250	XLON	14/12/2021	16:17:09	447871283454630
250	10.9250	XLON	14/12/2021	16:17:14	447871283454641
529	10.9250	XLON	14/12/2021	16:17:14	447871283454642
109	10.9250	CHIX	14/12/2021	16:17:50	130001WNO
875	10.9250	CHIX	14/12/2021	16:17:50	130001WNP
341	10.9200	TRQX	14/12/2021	16:17:50	447879806274342
500	10.9200	TRQX	14/12/2021	16:17:50	447879806274343
500	10.9200	TRQX	14/12/2021	16:17:50	447879806274344
105	10.9200	TRQX	14/12/2021	16:17:50	447879806274345
115	10.9250	BATE	14/12/2021	16:17:50	030001DLC
90	10.9250	BATE	14/12/2021	16:17:50	030001DLD
200	10.9250	BATE	14/12/2021	16:17:50	030001DLE
100	10.9250	BATE	14/12/2021	16:17:50	030001DLF
312	10.9250	BATE	14/12/2021	16:17:50	030001DLG
250	10.9250	XLON	14/12/2021	16:17:50	447871283454777
241	10.9250	XLON	14/12/2021	16:17:50	447871283454778
517	10.9250	XLON	14/12/2021	16:17:50	447871283454779
1,455	10.9250	XLON	14/12/2021	16:17:50	447871283454772
135	10.9250	CHIX	14/12/2021	16:17:50	130001WNN
250	10.9250	XLON	14/12/2021	16:17:55	447871283454811
215	10.9250	XLON	14/12/2021	16:17:55	447871283454812
173	10.9250	XLON	14/12/2021	16:17:55	447871283454813
241	10.9250	XLON	14/12/2021	16:17:55	447871283454814
250	10.9250	XLON	14/12/2021	16:18:00	447871283454824
1,080	10.9200	XLON	14/12/2021	16:18:13	447871283454871
250	10.9250	XLON	14/12/2021	16:18:23	447871283454905
217	10.9250	XLON	14/12/2021	16:18:23	447871283454906
396	10.9250	XLON	14/12/2021	16:18:23	447871283454907
250	10.9250	XLON	14/12/2021	16:18:28	447871283454934
198	10.9250	XLON	14/12/2021	16:18:28	447871283454935
250	10.9250	XLON	14/12/2021	16:18:33	447871283454962
207	10.9250	XLON	14/12/2021	16:18:33	447871283454963
102	10.9200	BATE	14/12/2021	16:19:01	030001DT7
1,316	10.9200	BATE	14/12/2021	16:19:01	030001DT8
1,378	10.9200	TRQX	14/12/2021	16:19:01	447879806274795
372	10.9200	TRQX	14/12/2021	16:19:02	447879806274816
325	10.9150	BATE	14/12/2021	16:19:15	030001DUM
1,093	10.9150	CHIX	14/12/2021	16:19:15	130001WXQ
200	10.9200	BATE	14/12/2021	16:19:15	030001DUN
91	10.9200	BATE	14/12/2021	16:19:15	030001DUO
250	10.9200	XLON	14/12/2021	16:19:15	447871283455174
250	10.9200	XLON	14/12/2021	16:19:20	447871283455196
252	10.9200	XLON	14/12/2021	16:19:20	447871283455197
479	10.9200	XLON	14/12/2021	16:19:20	447871283455198
248	10.9200	XLON	14/12/2021	16:19:20	447871283455199
254	10.9200	XLON	14/12/2021	16:19:20	447871283455200
58	10.9200	XLON	14/12/2021	16:19:25	447871283455237
356	10.9200	XLON	14/12/2021	16:19:25	447871283455238
236	10.9200	CHIX	14/12/2021	16:21:45	130001XKZ
250	10.9200	XLON	14/12/2021	16:22:36	447871283456225
1	10.9200	CHIX	14/12/2021	16:22:36	130001XTQ
500	10.9200	CHIX	14/12/2021	16:22:36	130001XTR
1,053	10.9150	CHIX	14/12/2021	16:22:40	130001XUB
173	10.9150	XLON	14/12/2021	16:22:40	447871283456284
237	10.9150	XLON	14/12/2021	16:22:41	447871283456287
1,045	10.9150	XLON	14/12/2021	16:22:51	447871283456309
632	10.9150	BATE	14/12/2021	16:23:09	030001EPC
250	10.9150	XLON	14/12/2021	16:23:09	447871283456400
1,455	10.9150	CHIX	14/12/2021	16:23:48	130001Y7C
663	10.9150	XLON	14/12/2021	16:23:48	447871283456581
250	10.9150	XLON	14/12/2021	16:23:48	447871283456582
10	10.9150	BATE	14/12/2021	16:23:49	030001EUN
124	10.9150	TRQX	14/12/2021	16:23:53	447879806276489
441	10.9150	TRQX	14/12/2021	16:23:53	447879806276490
178	10.9200	TRQX	14/12/2021	16:24:16	447879806276637
130	10.9200	TRQX	14/12/2021	16:24:16	447879806276638
2	10.9200	TRQX	14/12/2021	16:25:28	447879806277073
117	10.9200	TRQX	14/12/2021	16:25:28	447879806277074
348	10.9200	TRQX	14/12/2021	16:25:28	447879806277075
359	10.9200	CHIX	14/12/2021	16:25:50	130001YX9
400	10.9200	CHIX	14/12/2021	16:25:50	130001YXG
167	10.9200	CHIX	14/12/2021	16:25:50	130001YXH
163	10.9200	CHIX	14/12/2021	16:25:50	130001YXI
250	10.9200	XLON	14/12/2021	16:25:50	447871283457232
300	10.9200	XLON	14/12/2021	16:25:50	447871283457233
243	10.9200	XLON	14/12/2021	16:25:50	447871283457234
640	10.9200	XLON	14/12/2021	16:25:50	447871283457235
22	10.9200	XLON	14/12/2021	16:25:50	447871283457236
254	10.9200	TRQX	14/12/2021	16:25:50	447879806277235
100	10.9200	TRQX	14/12/2021	16:25:50	447879806277236
176	10.9200	TRQX	14/12/2021	16:25:50	447879806277237
925	10.9200	TRQX	14/12/2021	16:25:50	447879806277238
501	10.9200	CHIX	14/12/2021	16:25:50	130001YY1
77	10.9200	CHIX	14/12/2021	16:25:50	130001YY2
77	10.9200	TRQX	14/12/2021	16:25:50	447879806277224
1,209	10.9200	TRQX	14/12/2021	16:25:50	447879806277225
366	10.9200	CHIX	14/12/2021	16:25:50	130001YX8
250	10.9250	XLON	14/12/2021	16:28:02	447871283457926
310	10.9250	XLON	14/12/2021	16:28:02	447871283457927
250	10.9250	XLON	14/12/2021	16:28:02	447871283457928
645	10.9250	XLON	14/12/2021	16:28:02	447871283457929
250	10.9250	XLON	14/12/2021	16:28:07	447871283457976
250	10.9250	XLON	14/12/2021	16:28:07	447871283457977
650	10.9250	XLON	14/12/2021	16:28:07	447871283457978
250	10.9250	XLON	14/12/2021	16:28:12	447871283458003
560	10.9250	XLON	14/12/2021	16:28:12	447871283458004
1,393	10.9250	XLON	14/12/2021	16:28:14	447871283458039
62	10.9250	XLON	14/12/2021	16:28:14	447871283458040
250	10.9250	XLON	14/12/2021	16:28:32	447871283458132
250	10.9250	XLON	14/12/2021	16:28:48	447871283458186
896	10.9250	TRQX	14/12/2021	16:28:48	447879806278154
1,000	10.9250	XLON	14/12/2021	16:28:51	447871283458239
746	10.9250	CHIX	14/12/2021	16:29:00	130001ZVF
6	10.9250	CHIX	14/12/2021	16:29:00	130001ZVH
198	10.9250	CHIX	14/12/2021	16:29:00	130001ZVL
84	10.9200	CHIX	14/12/2021	16:29:06	130001ZX3
198	10.9200	CHIX	14/12/2021	16:29:06	130001ZX4
100	10.9200	CHIX	14/12/2021	16:29:06	130001ZX5
102	10.9200	CHIX	14/12/2021	16:29:06	130001ZX6
11	10.9200	CHIX	14/12/2021	16:29:07	130001ZXL
5	10.9200	CHIX	14/12/2021	16:29:08	130001ZY8
63	10.9200	CHIX	14/12/2021	16:29:08	130001ZXO
122	10.9200	XLON	14/12/2021	16:29:09	447871283458470
250	10.9200	XLON	14/12/2021	16:29:09	447871283458471
60	10.9200	XLON	14/12/2021	16:29:09	447871283458477
250	10.9200	XLON	14/12/2021	16:29:09	447871283458478
5	10.9200	CHIX	14/12/2021	16:29:10	130001ZYS
42	10.9200	CHIX	14/12/2021	16:29:10	130001ZZ3
69	10.9200	CHIX	14/12/2021	16:29:10	130001ZZ8
8	10.9200	CHIX	14/12/2021	16:29:11	130001ZZJ
25	10.9200	CHIX	14/12/2021	16:29:11	130001ZZK
1	10.9200	CHIX	14/12/2021	16:29:13	13000200C
206	10.9250	XLON	14/12/2021	16:29:34	447871283458950
250	10.9250	XLON	14/12/2021	16:29:39	447871283459009
22	10.9250	XLON	14/12/2021	16:29:43	447871283459048
234	10.9250	XLON	14/12/2021	16:29:43	447871283459049
850	10.9250	XLON	14/12/2021	16:29:43	447871283459050
140	10.9250	XLON	14/12/2021	16:29:43	447871283459051
130	10.9250	CHIX	14/12/2021	16:29:43	13000208F

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