| WPP plc | | | |
| |||||||||
| ISIN: JE00B8KF9B49 | | | |
| |||||||||
| 22/11/2021 | | | |
| |||||||||
| | | | |
| |||||||||
| | | WPP plc (the "Company") | |
| |||||||||
| | | | |
| |||||||||
| The Company announces that on 22/11/2021 it has purchased a total of 818,098 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 | 469,842 | 108,124 | 175,258 | 64,874 |
| ||||||||
| Highest price paid (per ordinary share) | £ 11.1100 | £ 11.1100 | £ 11.1100 | £ 11.0950 |
| ||||||||
| Lowest price paid (per ordinary share) | £ 10.9700 | £ 10.9900 | £ 10.9750 | £ 10.9750 |
| ||||||||
| Volume weighted average price paid (per ordinary share) | £ 11.0562 | £ 11.0567 | £ 11.0576 | £ 11.0561 |
| ||||||||
| | | | | | | | | | | | |||
| The purchases form part of the Company's share buyback programme announced on 28th October 2021. |
| ||||||||||||
| |
| ||||||||||||
| Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,241,420,510 ordinary shares. |
| ||||||||||||
| |
| ||||||||||||
| The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,170,930,557 ordinary shares. |
| ||||||||||||
| |
| ||||||||||||
| In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goldman Sachs International on behalf of the Company as part of the share buyback programme is set out below. |
| ||||||||||||
| |
| ||||||||||||
| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
| ||||||||||||
| |
| ||||||||||||
| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
| ||||||||||||
| |
| ||||||||||||
| |
| ||||||||||||
| | | | | | | | | | | | |||
| Schedule of Purchases - Individual Transactions |
| ||||||||||||
| | | | | | | | | | | | |||
| Issuer Name | WPP plc | | | | |||||||||
| LEI | 549300LSGBXPYHXGDT93 | | | | |||||||||
| ISIN | JE00B8KF9B49 | | | | |||||||||
| Intermediary Name | Goldman Sachs International | | | | |||||||||
| Intermediary Code | W22LROWP2IHZNBB6K528 | | | | |||||||||
| Timezone | GMT | | | | |||||||||
| Currency | GBP | | | | |||||||||
| | | | | | | | | | | | |||
| Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 116 | 11.0150 | BATE | 22/11/2021 | 08:03:02 | 0300004HX |
| 43 | 11.0150 | BATE | 22/11/2021 | 08:03:02 | 0300004HY |
| 407 | 11.0150 | BATE | 22/11/2021 | 08:03:02 | 0300004HZ |
| 612 | 11.0100 | XLON | 22/11/2021 | 08:02:45 | 434264826972940 |
| 69 | 11.0100 | XLON | 22/11/2021 | 08:02:45 | 434264826972941 |
| 60 | 11.0100 | XLON | 22/11/2021 | 08:02:45 | 434264826972942 |
| 205 | 11.0100 | XLON | 22/11/2021 | 08:02:45 | 434264826972943 |
| 166 | 11.0150 | BATE | 22/11/2021 | 08:03:02 | 0300004HU |
| 53 | 11.0150 | BATE | 22/11/2021 | 08:03:02 | 0300004HV |
| 99 | 11.0150 | BATE | 22/11/2021 | 08:03:02 | 0300004HW |
| 36 | 11.0050 | BATE | 22/11/2021 | 08:03:05 | 0300004IC |
| 57 | 11.0050 | BATE | 22/11/2021 | 08:03:05 | 0300004ID |
| 40 | 11.0050 | BATE | 22/11/2021 | 08:03:05 | 0300004J5 |
| 76 | 11.0050 | BATE | 22/11/2021 | 08:03:05 | 0300004J6 |
| 43 | 11.0100 | XLON | 22/11/2021 | 08:03:30 | 434264826973058 |
| 200 | 11.0150 | XLON | 22/11/2021 | 08:05:05 | 434264826973586 |
| 825 | 11.0200 | XLON | 22/11/2021 | 08:06:51 | 434264826974015 |
| 239 | 11.0200 | XLON | 22/11/2021 | 08:06:51 | 434264826974016 |
| 47 | 11.0200 | XLON | 22/11/2021 | 08:06:51 | 434264826974017 |
| 38 | 11.0100 | CHIX | 22/11/2021 | 08:06:53 | 1300004F5 |
| 93 | 11.0100 | CHIX | 22/11/2021 | 08:06:53 | 1300004F6 |
| 186 | 11.0100 | CHIX | 22/11/2021 | 08:06:53 | 1300004F7 |
| 100 | 11.0100 | CHIX | 22/11/2021 | 08:06:53 | 1300004F8 |
| 305 | 11.0150 | XLON | 22/11/2021 | 08:07:26 | 434264826974186 |
| 248 | 11.0100 | BATE | 22/11/2021 | 08:06:53 | 0300004TM |
| 10 | 11.0100 | BATE | 22/11/2021 | 08:06:53 | 0300004TN |
| 51 | 11.0100 | BATE | 22/11/2021 | 08:06:53 | 0300004TO |
| 348 | 11.0100 | BATE | 22/11/2021 | 08:06:53 | 0300004TP |
| 194 | 11.0100 | XLON | 22/11/2021 | 08:07:31 | 434264826974251 |
| 237 | 11.0100 | XLON | 22/11/2021 | 08:07:36 | 434264826974263 |
| 276 | 11.0100 | XLON | 22/11/2021 | 08:07:46 | 434264826974280 |
| 200 | 11.0100 | XLON | 22/11/2021 | 08:07:46 | 434264826974281 |
| 1,198 | 11.0100 | XLON | 22/11/2021 | 08:08:08 | 434264826974406 |
| 180 | 11.0100 | XLON | 22/11/2021 | 08:08:26 | 434264826974516 |
| 374 | 11.0050 | CHIX | 22/11/2021 | 08:07:48 | 1300004MQ |
| 94 | 11.0050 | CHIX | 22/11/2021 | 08:07:48 | 1300004MR |
| 253 | 11.0050 | CHIX | 22/11/2021 | 08:07:48 | 1300004MS |
| 5 | 11.0050 | BATE | 22/11/2021 | 08:07:48 | 0300004XC |
| 283 | 11.0050 | BATE | 22/11/2021 | 08:07:48 | 0300004XD |
| 136 | 11.0100 | XLON | 22/11/2021 | 08:08:36 | 434264826974583 |
| 200 | 11.0100 | XLON | 22/11/2021 | 08:08:36 | 434264826974584 |
| 159 | 11.0000 | BATE | 22/11/2021 | 08:08:36 | 0300004XW |
| 115 | 11.0000 | BATE | 22/11/2021 | 08:08:36 | 0300004XX |
| 560 | 10.9950 | CHIX | 22/11/2021 | 08:10:25 | 1300004WG |
| 135 | 10.9950 | CHIX | 22/11/2021 | 08:10:25 | 1300004WH |
| 136 | 10.9950 | CHIX | 22/11/2021 | 08:10:25 | 1300004WI |
| 813 | 10.9950 | XLON | 22/11/2021 | 08:10:38 | 434264826975230 |
| 241 | 10.9950 | CHIX | 22/11/2021 | 08:10:25 | 1300004WL |
| 264 | 10.9900 | TRQX | 22/11/2021 | 08:10:38 | 434264759862675 |
| 68 | 10.9950 | CHIX | 22/11/2021 | 08:10:46 | 1300004X6 |
| 232 | 10.9950 | CHIX | 22/11/2021 | 08:10:46 | 1300004X7 |
| 33 | 10.9900 | XLON | 22/11/2021 | 08:12:06 | 434264826975733 |
| 44 | 10.9900 | XLON | 22/11/2021 | 08:12:06 | 434264826975734 |
| 473 | 10.9900 | XLON | 22/11/2021 | 08:12:06 | 434264826975735 |
| 44 | 10.9900 | XLON | 22/11/2021 | 08:12:06 | 434264826975736 |
| 200 | 10.9900 | XLON | 22/11/2021 | 08:12:06 | 434264826975737 |
| 442 | 10.9900 | XLON | 22/11/2021 | 08:12:16 | 434264826975785 |
| 212 | 10.9900 | XLON | 22/11/2021 | 08:12:16 | 434264826975786 |
| 381 | 10.9850 | CHIX | 22/11/2021 | 08:12:14 | 130000575 |
| 615 | 10.9850 | CHIX | 22/11/2021 | 08:12:14 | 130000576 |
| 366 | 10.9800 | CHIX | 22/11/2021 | 08:13:00 | 130000577 |
| 30 | 10.9800 | CHIX | 22/11/2021 | 08:13:00 | 130000578 |
| 12 | 10.9800 | CHIX | 22/11/2021 | 08:13:00 | 130000579 |
| 78 | 10.9800 | CHIX | 22/11/2021 | 08:13:00 | 13000057A |
| 200 | 10.9850 | XLON | 22/11/2021 | 08:13:00 | 434264826976134 |
| 197 | 10.9850 | XLON | 22/11/2021 | 08:13:00 | 434264826976135 |
| 529 | 10.9850 | XLON | 22/11/2021 | 08:13:00 | 434264826976136 |
| 123 | 10.9850 | XLON | 22/11/2021 | 08:13:05 | 434264826976177 |
| 151 | 10.9850 | XLON | 22/11/2021 | 08:13:05 | 434264826976178 |
| 173 | 10.9850 | XLON | 22/11/2021 | 08:13:05 | 434264826976179 |
| 133 | 10.9850 | XLON | 22/11/2021 | 08:13:05 | 434264826976180 |
| 353 | 10.9750 | CHIX | 22/11/2021 | 08:13:21 | 1300005AQ |
| 49 | 10.9750 | CHIX | 22/11/2021 | 08:13:21 | 1300005AR |
| 200 | 10.9750 | XLON | 22/11/2021 | 08:13:49 | 434264826976353 |
| 452 | 10.9750 | XLON | 22/11/2021 | 08:13:49 | 434264826976354 |
| 152 | 10.9750 | XLON | 22/11/2021 | 08:13:49 | 434264826976355 |
| 388 | 10.9750 | TRQX | 22/11/2021 | 08:14:10 | 434264759863176 |
| 395 | 10.9750 | CHIX | 22/11/2021 | 08:14:10 | 1300005DK |
| 253 | 10.9750 | CHIX | 22/11/2021 | 08:14:10 | 1300005DL |
| 1,180 | 10.9700 | XLON | 22/11/2021 | 08:14:01 | 434264826976545 |
| 350 | 10.9700 | XLON | 22/11/2021 | 08:14:26 | 434264826976553 |
| 102 | 11.0000 | XLON | 22/11/2021 | 08:15:12 | 434264826976836 |
| 202 | 11.0000 | XLON | 22/11/2021 | 08:15:12 | 434264826976837 |
| 200 | 11.0000 | XLON | 22/11/2021 | 08:15:12 | 434264826976838 |
| 146 | 11.0150 | XLON | 22/11/2021 | 08:15:32 | 434264826976931 |
| 155 | 11.0150 | XLON | 22/11/2021 | 08:15:42 | 434264826976973 |
| 115 | 11.0300 | XLON | 22/11/2021 | 08:16:46 | 434264826977208 |
| 452 | 11.0300 | XLON | 22/11/2021 | 08:16:46 | 434264826977209 |
| 521 | 11.0300 | XLON | 22/11/2021 | 08:16:46 | 434264826977210 |
| 191 | 11.0300 | XLON | 22/11/2021 | 08:16:51 | 434264826977235 |
| 200 | 11.0300 | XLON | 22/11/2021 | 08:16:51 | 434264826977236 |
| 195 | 11.0300 | XLON | 22/11/2021 | 08:16:56 | 434264826977263 |
| 181 | 11.0300 | XLON | 22/11/2021 | 08:16:56 | 434264826977264 |
| 152 | 11.0300 | XLON | 22/11/2021 | 08:16:56 | 434264826977265 |
| 54 | 11.0300 | XLON | 22/11/2021 | 08:16:56 | 434264826977266 |
| 200 | 11.0300 | XLON | 22/11/2021 | 08:16:56 | 434264826977267 |
| 493 | 11.0250 | XLON | 22/11/2021 | 08:16:48 | 434264826977275 |
| 492 | 11.0250 | XLON | 22/11/2021 | 08:16:48 | 434264826977276 |
| 88 | 11.0250 | BATE | 22/11/2021 | 08:17:00 | 0300005PX |
| 82 | 11.0300 | BATE | 22/11/2021 | 08:17:00 | 0300005PY |
| 181 | 11.0300 | BATE | 22/11/2021 | 08:17:00 | 0300005PZ |
| 48 | 11.0300 | BATE | 22/11/2021 | 08:17:00 | 0300005Q0 |
| 382 | 11.0200 | CHIX | 22/11/2021 | 08:15:49 | 1300005U0 |
| 123 | 11.0200 | CHIX | 22/11/2021 | 08:15:49 | 1300005U1 |
| 260 | 11.0200 | CHIX | 22/11/2021 | 08:15:49 | 1300005U2 |
| 308 | 11.0200 | BATE | 22/11/2021 | 08:17:02 | 0300005QO |
| 611 | 11.0200 | XLON | 22/11/2021 | 08:17:02 | 434264826977331 |
| 139 | 11.0200 | TRQX | 22/11/2021 | 08:16:04 | 434264759863680 |
| 46 | 11.0200 | XLON | 22/11/2021 | 08:17:02 | 434264826977332 |
| 61 | 11.0200 | XLON | 22/11/2021 | 08:17:02 | 434264826977333 |
| 420 | 11.0200 | BATE | 22/11/2021 | 08:17:02 | 0300005QP |
| 160 | 11.0200 | CHIX | 22/11/2021 | 08:15:49 | 1300005U3 |
| 40 | 11.0200 | BATE | 22/11/2021 | 08:17:02 | 0300005QQ |
| 13 | 11.0200 | CHIX | 22/11/2021 | 08:15:49 | 1300005U4 |
| 22 | 11.0200 | TRQX | 22/11/2021 | 08:16:04 | 434264759863681 |
| 89 | 11.0200 | TRQX | 22/11/2021 | 08:16:04 | 434264759863682 |
| 96 | 11.0200 | TRQX | 22/11/2021 | 08:16:04 | 434264759863683 |
| 850 | 11.0200 | CHIX | 22/11/2021 | 08:17:13 | 1300005U5 |
| 12 | 11.0200 | CHIX | 22/11/2021 | 08:17:13 | 1300005U6 |
| 171 | 11.0200 | XLON | 22/11/2021 | 08:17:20 | 434264826977760 |
| 834 | 11.0200 | XLON | 22/11/2021 | 08:17:20 | 434264826977761 |
| 87 | 11.0200 | XLON | 22/11/2021 | 08:17:20 | 434264826977762 |
| 373 | 11.0200 | CHIX | 22/11/2021 | 08:19:10 | 13000064U |
| 609 | 11.0300 | XLON | 22/11/2021 | 08:19:35 | 434264826977868 |
| 200 | 11.0300 | XLON | 22/11/2021 | 08:19:35 | 434264826977869 |
| 210 | 11.0300 | XLON | 22/11/2021 | 08:19:42 | 434264826977872 |
| 200 | 11.0300 | XLON | 22/11/2021 | 08:19:42 | 434264826977873 |
| 285 | 11.0250 | XLON | 22/11/2021 | 08:19:35 | 434264826978044 |
| 223 | 11.0300 | XLON | 22/11/2021 | 08:20:33 | 434264826978045 |
| 73 | 11.0300 | XLON | 22/11/2021 | 08:20:33 | 434264826978046 |
| 203 | 11.0250 | BATE | 22/11/2021 | 08:20:33 | 03000060N |
| 144 | 11.0300 | BATE | 22/11/2021 | 08:20:33 | 03000060O |
| 182 | 11.0300 | BATE | 22/11/2021 | 08:20:33 | 03000060P |
| 202 | 11.0300 | XLON | 22/11/2021 | 08:20:38 | 434264826978060 |
| 231 | 11.0300 | XLON | 22/11/2021 | 08:20:38 | 434264826978061 |
| 207 | 11.0300 | XLON | 22/11/2021 | 08:20:38 | 434264826978062 |
| 114 | 11.0300 | XLON | 22/11/2021 | 08:20:38 | 434264826978063 |
| 310 | 11.0250 | BATE | 22/11/2021 | 08:20:38 | 030000616 |
| 91 | 11.0250 | BATE | 22/11/2021 | 08:20:38 | 030000617 |
| 304 | 11.0250 | BATE | 22/11/2021 | 08:20:38 | 030000618 |
| 268 | 11.0300 | BATE | 22/11/2021 | 08:20:46 | 030000619 |
| 232 | 11.0300 | BATE | 22/11/2021 | 08:20:46 | 03000061A |
| 221 | 11.0250 | BATE | 22/11/2021 | 08:20:46 | 03000061D |
| 159 | 11.0250 | BATE | 22/11/2021 | 08:20:46 | 03000061E |
| 20 | 11.0200 | CHIX | 22/11/2021 | 08:19:27 | 1300006BC |
| 376 | 11.0200 | CHIX | 22/11/2021 | 08:19:27 | 1300006BD |
| 360 | 11.0200 | CHIX | 22/11/2021 | 08:19:27 | 1300006BE |
| 372 | 11.0200 | TRQX | 22/11/2021 | 08:20:41 | 434264759864252 |
| 367 | 11.0200 | TRQX | 22/11/2021 | 08:20:41 | 434264759864253 |
| 14 | 11.0150 | BATE | 22/11/2021 | 08:20:49 | 030000628 |
| 139 | 11.0150 | BATE | 22/11/2021 | 08:20:49 | 030000629 |
| 280 | 11.0150 | BATE | 22/11/2021 | 08:20:49 | 03000062A |
| 200 | 11.0150 | XLON | 22/11/2021 | 08:21:51 | 434264826978359 |
| 275 | 11.0150 | XLON | 22/11/2021 | 08:21:51 | 434264826978360 |
| 466 | 11.0150 | XLON | 22/11/2021 | 08:21:51 | 434264826978361 |
| 209 | 11.0150 | XLON | 22/11/2021 | 08:21:53 | 434264826978363 |
| 146 | 11.0150 | XLON | 22/11/2021 | 08:21:58 | 434264826978375 |
| 200 | 11.0150 | XLON | 22/11/2021 | 08:21:58 | 434264826978376 |
| 4 | 11.0150 | XLON | 22/11/2021 | 08:21:58 | 434264826978377 |
| 696 | 11.0150 | CHIX | 22/11/2021 | 08:22:09 | 1300006GO |
| 524 | 11.0150 | TRQX | 22/11/2021 | 08:22:09 | 434264759864447 |
| 773 | 11.0100 | CHIX | 22/11/2021 | 08:22:21 | 1300006I5 |
| 96 | 11.0350 | CHIX | 22/11/2021 | 08:23:13 | 1300006KW |
| 337 | 11.0350 | CHIX | 22/11/2021 | 08:23:13 | 1300006KX |
| 918 | 11.0350 | XLON | 22/11/2021 | 08:23:14 | 434264826978690 |
| 1,006 | 11.0300 | BATE | 22/11/2021 | 08:23:13 | 03000067T |
| 239 | 11.0300 | BATE | 22/11/2021 | 08:23:13 | 03000067U |
| 400 | 11.0100 | CHIX | 22/11/2021 | 08:24:22 | 1300006RA |
| 520 | 11.0100 | CHIX | 22/11/2021 | 08:24:22 | 1300006RB |
| 35 | 11.0100 | CHIX | 22/11/2021 | 08:24:22 | 1300006RC |
| 390 | 11.0000 | CHIX | 22/11/2021 | 08:25:17 | 1300006T6 |
| 9 | 11.0200 | CHIX | 22/11/2021 | 08:32:47 | 1300007PF |
| 700 | 11.0200 | CHIX | 22/11/2021 | 08:32:47 | 1300007PG |
| 82 | 11.0200 | BATE | 22/11/2021 | 08:32:47 | 0300006VX |
| 100 | 11.0200 | BATE | 22/11/2021 | 08:32:47 | 0300006VY |
| 33 | 11.0200 | CHIX | 22/11/2021 | 08:33:39 | 1300007SD |
| 659 | 11.0200 | CHIX | 22/11/2021 | 08:33:39 | 1300007SE |
| 51 | 11.0450 | XLON | 22/11/2021 | 08:36:53 | 434264826981347 |
| 662 | 11.0450 | XLON | 22/11/2021 | 08:36:53 | 434264826981348 |
| 200 | 11.0450 | XLON | 22/11/2021 | 08:36:53 | 434264826981349 |
| 200 | 11.0500 | XLON | 22/11/2021 | 08:36:53 | 434264826981350 |
| 163 | 11.0500 | XLON | 22/11/2021 | 08:36:53 | 434264826981351 |
| 525 | 11.0500 | XLON | 22/11/2021 | 08:36:53 | 434264826981352 |
| 192 | 11.0500 | XLON | 22/11/2021 | 08:36:53 | 434264826981353 |
| 144 | 11.0350 | BATE | 22/11/2021 | 08:34:33 | 03000078Q |
| 294 | 11.0350 | BATE | 22/11/2021 | 08:34:33 | 03000078R |
| 500 | 11.0450 | CHIX | 22/11/2021 | 08:36:53 | 130000877 |
| 423 | 11.0450 | CHIX | 22/11/2021 | 08:36:53 | 130000878 |
| 311 | 11.0350 | BATE | 22/11/2021 | 08:34:33 | 03000078Z |
| 187 | 11.0450 | XLON | 22/11/2021 | 08:36:58 | 434264826981386 |
| 394 | 11.0450 | XLON | 22/11/2021 | 08:36:58 | 434264826981387 |
| 275 | 11.0500 | BATE | 22/11/2021 | 08:37:31 | 0300007ED |
| 178 | 11.0500 | CHIX | 22/11/2021 | 08:37:28 | 1300008F2 |
| 742 | 11.0550 | XLON | 22/11/2021 | 08:38:08 | 434264826981642 |
| 503 | 11.0550 | XLON | 22/11/2021 | 08:38:08 | 434264826981643 |
| 100 | 11.0600 | BATE | 22/11/2021 | 08:38:09 | 0300007EN |
| 104 | 11.0600 | XLON | 22/11/2021 | 08:38:12 | 434264826981842 |
| 1,141 | 11.0600 | XLON | 22/11/2021 | 08:38:12 | 434264826981843 |
| 1,162 | 11.0600 | CHIX | 22/11/2021 | 08:38:18 | 1300008I8 |
| 146 | 11.0550 | TRQX | 22/11/2021 | 08:38:11 | 434264759867216 |
| 300 | 11.0600 | CHIX | 22/11/2021 | 08:38:54 | 1300008IC |
| 1,245 | 11.0650 | BATE | 22/11/2021 | 08:39:29 | 0300007JH |
| 375 | 11.0600 | TRQX | 22/11/2021 | 08:38:59 | 434264759867544 |
| 1,245 | 11.0600 | XLON | 22/11/2021 | 08:38:56 | 434264826982087 |
| 224 | 11.0600 | TRQX | 22/11/2021 | 08:38:59 | 434264759867545 |
| 1,102 | 11.0600 | BATE | 22/11/2021 | 08:40:01 | 0300007LP |
| 700 | 11.0650 | CHIX | 22/11/2021 | 08:41:07 | 1300008QB |
| 110 | 11.0650 | CHIX | 22/11/2021 | 08:41:07 | 1300008QC |
| 122 | 11.0600 | BATE | 22/11/2021 | 08:41:14 | 0300007MF |
| 200 | 11.0600 | BATE | 22/11/2021 | 08:41:14 | 0300007MG |
| 1,245 | 11.0600 | XLON | 22/11/2021 | 08:41:17 | 434264826982144 |
| 1,245 | 11.0600 | XLON | 22/11/2021 | 08:41:17 | 434264826982145 |
| 338 | 11.0600 | XLON | 22/11/2021 | 08:41:28 | 434264826982156 |
| 67 | 11.0550 | CHIX | 22/11/2021 | 08:42:05 | 13000091K |
| 242 | 11.0550 | CHIX | 22/11/2021 | 08:42:05 | 13000091M |
| 126 | 11.0550 | TRQX | 22/11/2021 | 08:41:28 | 434264759867910 |
| 142 | 11.0600 | BATE | 22/11/2021 | 08:43:33 | 0300007SE |
| 180 | 11.0600 | BATE | 22/11/2021 | 08:43:33 | 0300007SF |
| 240 | 11.0650 | BATE | 22/11/2021 | 08:43:38 | 0300007T4 |
| 180 | 11.0750 | XLON | 22/11/2021 | 08:43:50 | 434264826982476 |
| 179 | 11.0750 | TRQX | 22/11/2021 | 08:44:54 | 434264759868078 |
| 319 | 11.0750 | TRQX | 22/11/2021 | 08:44:54 | 434264759868079 |
| 108 | 11.0750 | TRQX | 22/11/2021 | 08:45:00 | 434264759868094 |
| 432 | 11.0750 | TRQX | 22/11/2021 | 08:45:00 | 434264759868095 |
| 184 | 11.0750 | TRQX | 22/11/2021 | 08:45:05 | 434264759868119 |
| 462 | 11.0750 | TRQX | 22/11/2021 | 08:45:05 | 434264759868120 |
| 567 | 11.0750 | XLON | 22/11/2021 | 08:45:05 | 434264826982654 |
| 107 | 11.0750 | XLON | 22/11/2021 | 08:45:05 | 434264826982655 |
| 200 | 11.0750 | XLON | 22/11/2021 | 08:45:05 | 434264826982656 |
| 12 | 11.0750 | CHIX | 22/11/2021 | 08:45:05 | 13000098N |
| 669 | 11.0850 | BATE | 22/11/2021 | 08:45:19 | 0300007Y5 |
| 82 | 11.0800 | TRQX | 22/11/2021 | 08:45:22 | 434264759868262 |
| 95 | 11.0800 | TRQX | 22/11/2021 | 08:45:22 | 434264759868263 |
| 1,245 | 11.0800 | XLON | 22/11/2021 | 08:45:21 | 434264826982844 |
| 49 | 11.0800 | TRQX | 22/11/2021 | 08:45:22 | 434264759868264 |
| 535 | 11.0800 | TRQX | 22/11/2021 | 08:45:22 | 434264759868265 |
| 773 | 11.0800 | CHIX | 22/11/2021 | 08:45:13 | 1300009EJ |
| 157 | 11.0800 | BATE | 22/11/2021 | 08:45:21 | 030000802 |
| 14 | 11.0800 | CHIX | 22/11/2021 | 08:45:13 | 1300009EK |
| 160 | 11.0800 | BATE | 22/11/2021 | 08:45:21 | 030000803 |
| 56 | 11.0800 | CHIX | 22/11/2021 | 08:45:13 | 1300009EL |
| 620 | 11.0800 | BATE | 22/11/2021 | 08:45:21 | 030000804 |
| 200 | 11.0800 | XLON | 22/11/2021 | 08:46:02 | 434264826982846 |
| 372 | 11.0800 | XLON | 22/11/2021 | 08:46:02 | 434264826982847 |
| 329 | 11.0800 | XLON | 22/11/2021 | 08:46:02 | 434264826982848 |
| 344 | 11.0800 | XLON | 22/11/2021 | 08:46:02 | 434264826982849 |
| 6 | 11.0800 | CHIX | 22/11/2021 | 08:46:02 | 1300009EM |
| 1,104 | 11.0800 | CHIX | 22/11/2021 | 08:46:02 | 1300009EN |
| 918 | 11.0900 | XLON | 22/11/2021 | 08:48:01 | 434264826983157 |
| 152 | 11.0900 | XLON | 22/11/2021 | 08:48:01 | 434264826983164 |
| 175 | 11.0900 | XLON | 22/11/2021 | 08:48:01 | 434264826983169 |
| 1,171 | 11.0900 | XLON | 22/11/2021 | 08:48:01 | 434264826983170 |
| 176 | 11.0900 | XLON | 22/11/2021 | 08:48:04 | 434264826983182 |
| 329 | 11.0900 | XLON | 22/11/2021 | 08:48:04 | 434264826983183 |
| 652 | 11.0900 | XLON | 22/11/2021 | 08:48:04 | 434264826983184 |
| 96 | 11.0900 | TRQX | 22/11/2021 | 08:48:20 | 434264759868607 |
| 491 | 11.0900 | TRQX | 22/11/2021 | 08:48:20 | 434264759868608 |
| 200 | 11.0900 | XLON | 22/11/2021 | 08:48:20 | 434264826983232 |
| 984 | 11.0850 | XLON | 22/11/2021 | 08:48:23 | 434264826983253 |
| 200 | 11.0850 | CHIX | 22/11/2021 | 08:48:33 | 1300009QB |
| 151 | 11.0850 | CHIX | 22/11/2021 | 08:48:33 | 1300009QC |
| 976 | 11.0850 | CHIX | 22/11/2021 | 08:50:52 | 130000A3Z |
| 151 | 11.0850 | CHIX | 22/11/2021 | 08:50:52 | 130000A40 |
| 1,245 | 11.0750 | BATE | 22/11/2021 | 08:51:10 | 0300008HN |
| 114 | 11.0800 | BATE | 22/11/2021 | 08:52:02 | 0300008IP |
| 367 | 11.0800 | XLON | 22/11/2021 | 08:52:02 | 434264826984050 |
| 200 | 11.0800 | XLON | 22/11/2021 | 08:52:02 | 434264826984051 |
| 301 | 11.0800 | XLON | 22/11/2021 | 08:52:02 | 434264826984052 |
| 797 | 11.0750 | XLON | 22/11/2021 | 08:52:02 | 434264826984081 |
| 405 | 11.0750 | XLON | 22/11/2021 | 08:52:02 | 434264826984080 |
| 174 | 11.0750 | BATE | 22/11/2021 | 08:52:04 | 0300008JH |
| 48 | 11.0750 | BATE | 22/11/2021 | 08:52:04 | 0300008LD |
| 32 | 11.0750 | BATE | 22/11/2021 | 08:52:04 | 0300008LE |
| 94 | 11.0750 | BATE | 22/11/2021 | 08:52:04 | 0300008LF |
| 85 | 11.0900 | BATE | 22/11/2021 | 08:53:36 | 0300008NW |
| 522 | 11.0850 | TRQX | 22/11/2021 | 08:53:41 | 434264759869445 |
| 1,245 | 11.0850 | XLON | 22/11/2021 | 08:53:38 | 434264826984557 |
| 687 | 11.0850 | BATE | 22/11/2021 | 08:53:38 | 0300008OY |
| 1,226 | 11.0850 | CHIX | 22/11/2021 | 08:53:38 | 130000AMA |
| 1,205 | 11.0850 | XLON | 22/11/2021 | 08:54:09 | 434264826984560 |
| 40 | 11.0850 | XLON | 22/11/2021 | 08:54:09 | 434264826984561 |
| 200 | 11.0850 | XLON | 22/11/2021 | 08:54:14 | 434264826984569 |
| 27 | 11.0850 | XLON | 22/11/2021 | 08:54:14 | 434264826984570 |
| 200 | 11.0850 | XLON | 22/11/2021 | 08:54:14 | 434264826984571 |
| 144 | 11.0850 | XLON | 22/11/2021 | 08:54:14 | 434264826984572 |
| 311 | 11.1000 | XLON | 22/11/2021 | 08:56:23 | 434264826985061 |
| 544 | 11.0900 | XLON | 22/11/2021 | 08:56:19 | 434264826985064 |
| 223 | 11.0850 | BATE | 22/11/2021 | 08:55:16 | 0300008VA |
| 159 | 11.0850 | BATE | 22/11/2021 | 08:55:16 | 0300008VB |
| 200 | 11.0900 | XLON | 22/11/2021 | 08:56:28 | 434264826985065 |
| 497 | 11.0900 | XLON | 22/11/2021 | 08:56:28 | 434264826985066 |
| 458 | 11.0950 | TRQX | 22/11/2021 | 08:56:50 | 434264759869820 |
| 728 | 11.0900 | BATE | 22/11/2021 | 08:56:37 | 0300008XJ |
| 200 | 11.0950 | XLON | 22/11/2021 | 08:57:12 | 434264826985206 |
| 499 | 11.0950 | XLON | 22/11/2021 | 08:57:12 | 434264826985207 |
| 192 | 11.0950 | XLON | 22/11/2021 | 08:57:12 | 434264826985208 |
| 180 | 11.0950 | XLON | 22/11/2021 | 08:57:12 | 434264826985209 |
| 298 | 11.0900 | BATE | 22/11/2021 | 08:57:12 | 0300008XL |
| 430 | 11.0850 | XLON | 22/11/2021 | 08:57:14 | 434264826985217 |
| 425 | 11.0850 | XLON | 22/11/2021 | 08:57:14 | 434264826985218 |
| 207 | 11.0850 | XLON | 22/11/2021 | 08:57:17 | 434264826985237 |
| 125 | 11.0850 | XLON | 22/11/2021 | 08:57:17 | 434264826985238 |
| 1,203 | 11.0850 | CHIX | 22/11/2021 | 08:58:22 | 130000B5Y |
| 360 | 11.0850 | XLON | 22/11/2021 | 09:00:48 | 434264826986479 |
| 90 | 11.0850 | XLON | 22/11/2021 | 09:00:48 | 434264826986480 |
| 219 | 11.0800 | XLON | 22/11/2021 | 08:59:04 | 434264826986474 |
| 759 | 11.0800 | XLON | 22/11/2021 | 08:59:04 | 434264826986475 |
| 210 | 11.0850 | XLON | 22/11/2021 | 09:00:53 | 434264826986529 |
| 368 | 11.0850 | XLON | 22/11/2021 | 09:00:53 | 434264826986530 |
| 391 | 11.0850 | XLON | 22/11/2021 | 09:00:53 | 434264826986531 |
| 273 | 11.0850 | XLON | 22/11/2021 | 09:00:53 | 434264826986532 |
| 291 | 11.0750 | XLON | 22/11/2021 | 09:00:53 | 434264826986590 |
| 200 | 11.0850 | XLON | 22/11/2021 | 09:03:44 | 434264826987038 |
| 339 | 11.0850 | XLON | 22/11/2021 | 09:03:44 | 434264826987039 |
| 330 | 11.0850 | XLON | 22/11/2021 | 09:03:49 | 434264826987053 |
| 1,066 | 11.0800 | XLON | 22/11/2021 | 09:03:44 | 434264826987163 |
| 245 | 11.0800 | BATE | 22/11/2021 | 09:04:44 | 0300009H4 |
| 39 | 11.0800 | BATE | 22/11/2021 | 09:04:44 | 0300009H5 |
| 700 | 11.0850 | CHIX | 22/11/2021 | 09:04:44 | 130000BVD |
| 212 | 11.0850 | CHIX | 22/11/2021 | 09:04:44 | 130000BVE |
| 119 | 11.0850 | CHIX | 22/11/2021 | 09:04:44 | 130000BVF |
| 134 | 11.0850 | CHIX | 22/11/2021 | 09:04:44 | 130000BVG |
| 442 | 11.0800 | XLON | 22/11/2021 | 09:04:45 | 434264826987189 |
| 200 | 11.0800 | XLON | 22/11/2021 | 09:04:45 | 434264826987190 |
| 141 | 11.0800 | BATE | 22/11/2021 | 09:04:49 | 0300009I1 |
| 166 | 11.0800 | BATE | 22/11/2021 | 09:04:49 | 0300009I2 |
| 7 | 11.0800 | CHIX | 22/11/2021 | 09:04:49 | 130000BWQ |
| 275 | 11.0800 | CHIX | 22/11/2021 | 09:04:49 | 130000BWR |
| 431 | 11.0800 | XLON | 22/11/2021 | 09:04:50 | 434264826987212 |
| 200 | 11.0800 | XLON | 22/11/2021 | 09:04:50 | 434264826987213 |
| 541 | 11.0800 | XLON | 22/11/2021 | 09:04:50 | 434264826987214 |
| 278 | 11.0800 | XLON | 22/11/2021 | 09:04:56 | 434264826987232 |
| 200 | 11.0800 | XLON | 22/11/2021 | 09:04:56 | 434264826987233 |
| 568 | 11.0750 | BATE | 22/11/2021 | 09:04:51 | 0300009IG |
| 424 | 11.0750 | XLON | 22/11/2021 | 09:04:50 | 434264826987234 |
| 96 | 11.0750 | XLON | 22/11/2021 | 09:04:50 | 434264826987235 |
| 134 | 11.0800 | BATE | 22/11/2021 | 09:04:56 | 0300009IH |
| 120 | 11.0800 | BATE | 22/11/2021 | 09:04:56 | 0300009II |
| 18 | 11.0650 | TRQX | 22/11/2021 | 09:05:34 | 434264759871001 |
| 121 | 11.0650 | TRQX | 22/11/2021 | 09:05:34 | 434264759871002 |
| 473 | 11.0650 | TRQX | 22/11/2021 | 09:05:34 | 434264759871003 |
| 200 | 11.0700 | XLON | 22/11/2021 | 09:05:52 | 434264826987492 |
| 354 | 11.0700 | XLON | 22/11/2021 | 09:05:52 | 434264826987493 |
| 572 | 11.0700 | XLON | 22/11/2021 | 09:05:52 | 434264826987494 |
| 259 | 11.0650 | TRQX | 22/11/2021 | 09:05:52 | 434264759871008 |
| 15 | 11.0600 | CHIX | 22/11/2021 | 09:06:01 | 130000C3U |
| 381 | 11.0600 | CHIX | 22/11/2021 | 09:06:01 | 130000C3V |
| 431 | 11.0600 | CHIX | 22/11/2021 | 09:06:01 | 130000C3W |
| 171 | 11.0600 | CHIX | 22/11/2021 | 09:06:01 | 130000C3X |
| 395 | 11.0600 | XLON | 22/11/2021 | 09:06:29 | 434264826987679 |
| 635 | 11.0600 | XLON | 22/11/2021 | 09:06:29 | 434264826987680 |
| 899 | 11.0550 | XLON | 22/11/2021 | 09:06:30 | 434264826987904 |
| 40 | 11.0550 | XLON | 22/11/2021 | 09:06:30 | 434264826987905 |
| 403 | 11.0550 | BATE | 22/11/2021 | 09:06:30 | 0300009P7 |
| 115 | 11.0550 | BATE | 22/11/2021 | 09:06:30 | 0300009P8 |
| 177 | 11.0750 | XLON | 22/11/2021 | 09:11:47 | 434264826988682 |
| 200 | 11.0750 | XLON | 22/11/2021 | 09:11:47 | 434264826988683 |
| 484 | 11.0750 | XLON | 22/11/2021 | 09:11:47 | 434264826988684 |
| 231 | 11.0750 | BATE | 22/11/2021 | 09:11:47 | 0300009ZU |
| 149 | 11.0750 | BATE | 22/11/2021 | 09:11:52 | 0300009ZW |
| 200 | 11.0750 | BATE | 22/11/2021 | 09:11:52 | 0300009ZX |
| 38 | 11.0750 | BATE | 22/11/2021 | 09:11:52 | 0300009ZY |
| 177 | 11.0750 | XLON | 22/11/2021 | 09:14:43 | 434264826989316 |
| 195 | 11.0750 | CHIX | 22/11/2021 | 09:14:44 | 130000D0B |
| 159 | 11.0750 | CHIX | 22/11/2021 | 09:14:44 | 130000D0C |
| 177 | 11.0750 | XLON | 22/11/2021 | 09:14:48 | 434264826989320 |
| 1,245 | 11.0750 | XLON | 22/11/2021 | 09:14:43 | 434264826989326 |
| 1,245 | 11.0750 | CHIX | 22/11/2021 | 09:14:50 | 130000D12 |
| 268 | 11.0750 | CHIX | 22/11/2021 | 09:14:52 | 130000D13 |
| 137 | 11.0700 | TRQX | 22/11/2021 | 09:14:45 | 434264759872242 |
| 1,245 | 11.0700 | XLON | 22/11/2021 | 09:14:54 | 434264826989343 |
| 175 | 11.0700 | TRQX | 22/11/2021 | 09:14:45 | 434264759872243 |
| 1,245 | 11.0700 | CHIX | 22/11/2021 | 09:14:52 | 130000D17 |
| 340 | 11.0700 | XLON | 22/11/2021 | 09:15:00 | 434264826989347 |
| 166 | 11.0700 | XLON | 22/11/2021 | 09:15:00 | 434264826989348 |
| 177 | 11.0700 | XLON | 22/11/2021 | 09:15:05 | 434264826989356 |
| 314 | 11.0700 | TRQX | 22/11/2021 | 09:17:45 | 434264759872626 |
| 825 | 11.0650 | XLON | 22/11/2021 | 09:15:05 | 434264826989838 |
| 732 | 11.0600 | CHIX | 22/11/2021 | 09:18:27 | 130000DHE |
| 518 | 11.0600 | TRQX | 22/11/2021 | 09:17:54 | 434264759872781 |
| 290 | 11.0650 | BATE | 22/11/2021 | 09:18:45 | 030000AL7 |
| 193 | 11.0650 | BATE | 22/11/2021 | 09:18:45 | 030000AL8 |
| 154 | 11.0600 | XLON | 22/11/2021 | 09:18:46 | 434264826989976 |
| 39 | 11.0600 | XLON | 22/11/2021 | 09:18:46 | 434264826989977 |
| 200 | 11.0600 | XLON | 22/11/2021 | 09:18:46 | 434264826989978 |
| 792 | 11.0600 | XLON | 22/11/2021 | 09:18:46 | 434264826989979 |
| 953 | 11.0650 | XLON | 22/11/2021 | 09:19:01 | 434264826990091 |
| 239 | 11.0650 | XLON | 22/11/2021 | 09:19:01 | 434264826990094 |
| 269 | 11.0600 | BATE | 22/11/2021 | 09:18:53 | 030000ANJ |
| 256 | 11.0600 | BATE | 22/11/2021 | 09:18:53 | 030000ANK |
| 148 | 11.0600 | BATE | 22/11/2021 | 09:18:53 | 030000ANL |
| 143 | 11.0600 | TRQX | 22/11/2021 | 09:18:53 | 434264759872844 |
| 416 | 11.0600 | TRQX | 22/11/2021 | 09:18:53 | 434264759872870 |
| 1,122 | 11.0550 | XLON | 22/11/2021 | 09:19:30 | 434264826990278 |
| 420 | 11.0550 | XLON | 22/11/2021 | 09:20:18 | 434264826990296 |
| 40 | 11.0550 | XLON | 22/11/2021 | 09:20:18 | 434264826990297 |
| 991 | 11.0850 | CHIX | 22/11/2021 | 09:28:03 | 130000EM2 |
| 254 | 11.0850 | CHIX | 22/11/2021 | 09:28:03 | 130000EM3 |
| 177 | 11.0850 | XLON | 22/11/2021 | 09:28:19 | 434264826991792 |
| 168 | 11.0850 | XLON | 22/11/2021 | 09:28:19 | 434264826991793 |
| 102 | 11.0850 | XLON | 22/11/2021 | 09:28:19 | 434264826991794 |
| 288 | 11.0850 | XLON | 22/11/2021 | 09:28:24 | 434264826991817 |
| 147 | 11.0850 | XLON | 22/11/2021 | 09:28:24 | 434264826991818 |
| 30 | 11.0850 | XLON | 22/11/2021 | 09:28:29 | 434264826991828 |
| 200 | 11.0850 | XLON | 22/11/2021 | 09:28:29 | 434264826991829 |
| 1,245 | 11.0800 | CHIX | 22/11/2021 | 09:28:13 | 130000ER6 |
| 310 | 11.0800 | XLON | 22/11/2021 | 09:28:29 | 434264826991937 |
| 935 | 11.0800 | XLON | 22/11/2021 | 09:28:29 | 434264826991938 |
| 1,071 | 11.0800 | XLON | 22/11/2021 | 09:29:13 | 434264826991947 |
| 200 | 11.0800 | XLON | 22/11/2021 | 09:29:13 | 434264826991948 |
| 105 | 11.0800 | XLON | 22/11/2021 | 09:29:13 | 434264826991949 |
| 355 | 11.0800 | XLON | 22/11/2021 | 09:29:13 | 434264826991950 |
| 1,245 | 11.0800 | XLON | 22/11/2021 | 09:33:19 | 434264826992763 |
| 905 | 11.0800 | CHIX | 22/11/2021 | 09:32:54 | 130000FA3 |
| 294 | 11.0800 | CHIX | 22/11/2021 | 09:32:54 | 130000FA4 |
| 448 | 11.0800 | TRQX | 22/11/2021 | 09:32:54 | 434264759874695 |
| 227 | 11.0800 | XLON | 22/11/2021 | 09:34:22 | 434264826992769 |
| 560 | 11.0800 | XLON | 22/11/2021 | 09:34:22 | 434264826992770 |
| 61 | 11.0900 | XLON | 22/11/2021 | 09:39:09 | 434264826993484 |
| 1,184 | 11.0900 | XLON | 22/11/2021 | 09:39:09 | 434264826993485 |
| 1,164 | 11.0900 | CHIX | 22/11/2021 | 09:39:28 | 130000FVG |
| 9 | 11.0900 | XLON | 22/11/2021 | 09:39:36 | 434264826993487 |
| 200 | 11.0900 | XLON | 22/11/2021 | 09:39:36 | 434264826993488 |
| 154 | 11.0900 | XLON | 22/11/2021 | 09:39:36 | 434264826993489 |
| 975 | 11.0850 | TRQX | 22/11/2021 | 09:39:36 | 434264759875479 |
| 283 | 11.0800 | XLON | 22/11/2021 | 09:39:37 | 434264826993898 |
| 76 | 11.0800 | XLON | 22/11/2021 | 09:39:37 | 434264826993899 |
| 363 | 11.0800 | XLON | 22/11/2021 | 09:39:37 | 434264826993900 |
| 265 | 11.0800 | XLON | 22/11/2021 | 09:39:37 | 434264826994283 |
| 481 | 11.0800 | TRQX | 22/11/2021 | 09:40:04 | 434264759876196 |
| 1,078 | 11.0800 | BATE | 22/11/2021 | 09:39:37 | 030000CFW |
| 1,245 | 11.0800 | CHIX | 22/11/2021 | 09:41:06 | 130000GGH |
| 104 | 11.0800 | XLON | 22/11/2021 | 09:39:37 | 434264826994284 |
| 334 | 11.0800 | XLON | 22/11/2021 | 09:45:03 | 434264826994292 |
| 388 | 11.0800 | XLON | 22/11/2021 | 09:45:03 | 434264826994293 |
| 787 | 11.0800 | XLON | 22/11/2021 | 09:45:03 | 434264826994298 |
| 113 | 11.0700 | TRQX | 22/11/2021 | 09:45:03 | 434264759876209 |
| 185 | 11.0700 | TRQX | 22/11/2021 | 09:45:03 | 434264759876210 |
| 274 | 11.0750 | BATE | 22/11/2021 | 09:45:04 | 030000CG6 |
| 63 | 11.0700 | XLON | 22/11/2021 | 09:45:05 | 434264826994510 |
| 517 | 11.0700 | XLON | 22/11/2021 | 09:45:05 | 434264826994511 |
| 220 | 11.0650 | CHIX | 22/11/2021 | 09:46:12 | 130000GO9 |
| 396 | 11.0650 | CHIX | 22/11/2021 | 09:46:12 | 130000GOA |
| 629 | 11.0650 | CHIX | 22/11/2021 | 09:46:12 | 130000GOB |
| 200 | 11.0650 | XLON | 22/11/2021 | 09:47:04 | 434264826994820 |
| 38 | 11.0650 | XLON | 22/11/2021 | 09:47:04 | 434264826994821 |
| 251 | 11.0550 | BATE | 22/11/2021 | 09:47:04 | 030000CMA |
| 328 | 11.0550 | BATE | 22/11/2021 | 09:47:04 | 030000CQQ |
| 289 | 11.0550 | BATE | 22/11/2021 | 09:47:04 | 030000CQR |
| 1,029 | 11.0550 | XLON | 22/11/2021 | 09:48:52 | 434264826995679 |
| 200 | 11.0550 | XLON | 22/11/2021 | 09:49:59 | 434264826995681 |
| 18 | 11.0550 | BATE | 22/11/2021 | 09:50:02 | 030000CR7 |
| 231 | 11.0550 | BATE | 22/11/2021 | 09:50:02 | 030000CR8 |
| 185 | 11.0550 | XLON | 22/11/2021 | 09:51:11 | 434264826995800 |
| 106 | 11.0550 | XLON | 22/11/2021 | 09:51:11 | 434264826995801 |
| 396 | 11.0450 | CHIX | 22/11/2021 | 09:50:02 | 130000H9C |
| 849 | 11.0450 | CHIX | 22/11/2021 | 09:50:02 | 130000H9D |
| 444 | 11.0400 | CHIX | 22/11/2021 | 09:51:52 | 130000HI5 |
| 736 | 11.0350 | XLON | 22/11/2021 | 09:54:06 | 434264826996363 |
| 271 | 11.0350 | TRQX | 22/11/2021 | 09:54:06 | 434264759877578 |
| 179 | 11.0350 | XLON | 22/11/2021 | 09:54:06 | 434264826996364 |
| 229 | 11.0450 | XLON | 22/11/2021 | 09:54:22 | 434264826996370 |
| 385 | 11.0450 | XLON | 22/11/2021 | 09:54:22 | 434264826996371 |
| 282 | 11.0450 | XLON | 22/11/2021 | 09:54:22 | 434264826996372 |
| 122 | 11.0450 | XLON | 22/11/2021 | 09:54:22 | 434264826996373 |
| 264 | 11.0450 | XLON | 22/11/2021 | 09:54:22 | 434264826996374 |
| 1,092 | 11.0550 | XLON | 22/11/2021 | 09:57:43 | 434264826996964 |
| 987 | 11.0550 | XLON | 22/11/2021 | 09:57:43 | 434264826996963 |
| 978 | 11.0650 | XLON | 22/11/2021 | 10:03:50 | 434264826998061 |
| 1,132 | 11.0650 | XLON | 22/11/2021 | 10:01:33 | 434264826998065 |
| 440 | 11.0650 | CHIX | 22/11/2021 | 10:04:23 | 130000IF5 |
| 235 | 11.0650 | CHIX | 22/11/2021 | 10:04:23 | 130000IF6 |
| 544 | 11.0650 | CHIX | 22/11/2021 | 10:04:23 | 130000IF7 |
| 372 | 11.0650 | BATE | 22/11/2021 | 10:04:23 | 030000DOJ |
| 349 | 11.0650 | BATE | 22/11/2021 | 10:04:23 | 030000DOK |
| 9 | 11.0650 | XLON | 22/11/2021 | 10:04:24 | 434264826998072 |
| 72 | 11.0700 | XLON | 22/11/2021 | 10:04:29 | 434264826998082 |
| 208 | 11.0700 | XLON | 22/11/2021 | 10:04:29 | 434264826998083 |
| 177 | 11.0700 | XLON | 22/11/2021 | 10:04:29 | 434264826998084 |
| 345 | 11.0700 | XLON | 22/11/2021 | 10:04:29 | 434264826998085 |
| 153 | 11.0700 | XLON | 22/11/2021 | 10:04:29 | 434264826998086 |
| 200 | 11.0700 | XLON | 22/11/2021 | 10:04:29 | 434264826998087 |
| 177 | 11.0700 | XLON | 22/11/2021 | 10:04:34 | 434264826998095 |
| 202 | 11.0700 | XLON | 22/11/2021 | 10:04:34 | 434264826998096 |
| 177 | 11.0700 | XLON | 22/11/2021 | 10:04:39 | 434264826998109 |
| 177 | 11.0700 | XLON | 22/11/2021 | 10:04:44 | 434264826998119 |
| 1,211 | 11.0750 | XLON | 22/11/2021 | 10:06:49 | 434264826998575 |
| 1,245 | 11.0850 | CHIX | 22/11/2021 | 10:10:17 | 130000J6U |
| 1,245 | 11.0850 | XLON | 22/11/2021 | 10:10:16 | 434264826999549 |
| 500 | 11.0900 | TRQX | 22/11/2021 | 10:11:11 | 434264759880317 |
| 231 | 11.0900 | TRQX | 22/11/2021 | 10:11:11 | 434264759880318 |
| 100 | 11.0900 | TRQX | 22/11/2021 | 10:11:11 | 434264759880319 |
| 151 | 11.0900 | TRQX | 22/11/2021 | 10:11:11 | 434264759880320 |
| 248 | 11.0850 | XLON | 22/11/2021 | 10:11:11 | 434264826999553 |
| 997 | 11.0850 | XLON | 22/11/2021 | 10:11:11 | 434264826999570 |
| 733 | 11.0850 | XLON | 22/11/2021 | 10:11:11 | 434264826999571 |
| 1,245 | 11.0800 | CHIX | 22/11/2021 | 10:11:11 | 130000J7A |
| 6 | 11.0800 | TRQX | 22/11/2021 | 10:11:13 | 434264759880331 |
| 83 | 11.0800 | TRQX | 22/11/2021 | 10:11:13 | 434264759880332 |
| 168 | 11.0800 | TRQX | 22/11/2021 | 10:11:13 | 434264759880333 |
| 100 | 11.0850 | BATE | 22/11/2021 | 10:11:17 | 030000E7I |
| 144 | 11.0850 | BATE | 22/11/2021 | 10:11:17 | 030000E7J |
| 340 | 11.0850 | XLON | 22/11/2021 | 10:11:17 | 434264826999579 |
| 386 | 11.0850 | XLON | 22/11/2021 | 10:11:17 | 434264826999580 |
| 200 | 11.0850 | XLON | 22/11/2021 | 10:11:17 | 434264826999581 |
| 340 | 11.0750 | XLON | 22/11/2021 | 10:12:06 | 434264826999831 |
| 200 | 11.0750 | XLON | 22/11/2021 | 10:12:06 | 434264826999832 |
| 404 | 11.0750 | XLON | 22/11/2021 | 10:12:06 | 434264826999833 |
| 145 | 11.0750 | BATE | 22/11/2021 | 10:12:06 | 030000EB6 |
| 102 | 11.0750 | BATE | 22/11/2021 | 10:12:06 | 030000EB7 |
| 1,245 | 11.0800 | BATE | 22/11/2021 | 10:11:20 | 030000EB5 |
| 513 | 11.0800 | CHIX | 22/11/2021 | 10:11:17 | 130000JE9 |
| 12 | 11.0700 | TRQX | 22/11/2021 | 10:12:06 | 434264759880771 |
| 129 | 11.0700 | TRQX | 22/11/2021 | 10:12:06 | 434264759880772 |
| 68 | 11.0700 | TRQX | 22/11/2021 | 10:12:06 | 434264759880773 |
| 13 | 11.0700 | TRQX | 22/11/2021 | 10:12:06 | 434264759880774 |
| 25 | 11.0750 | BATE | 22/11/2021 | 10:13:23 | 030000EDQ |
| 403 | 11.0750 | BATE | 22/11/2021 | 10:13:23 | 030000EDR |
| 200 | 11.0750 | BATE | 22/11/2021 | 10:13:23 | 030000EDS |
| 133 | 11.0750 | BATE | 22/11/2021 | 10:13:23 | 030000EDT |
| 96 | 11.0750 | BATE | 22/11/2021 | 10:13:23 | 030000EDU |
| 225 | 11.0750 | BATE | 22/11/2021 | 10:13:29 | 030000EDW |
| 195 | 11.0750 | BATE | 22/11/2021 | 10:13:29 | 030000EDX |
| 260 | 11.0850 | CHIX | 22/11/2021 | 10:17:17 | 130000JXZ |
| 242 | 11.0800 | CHIX | 22/11/2021 | 10:20:11 | 130000KA5 |
| 792 | 11.0800 | CHIX | 22/11/2021 | 10:20:11 | 130000KA6 |
| 1,043 | 11.0800 | BATE | 22/11/2021 | 10:17:19 | 030000EW2 |
| 211 | 11.0800 | CHIX | 22/11/2021 | 10:20:11 | 130000KA7 |
| 11 | 11.0800 | XLON | 22/11/2021 | 10:17:17 | 434264827001485 |
| 1,234 | 11.0800 | XLON | 22/11/2021 | 10:17:17 | 434264827001486 |
| 544 | 11.0800 | CHIX | 22/11/2021 | 10:21:02 | 130000KAA |
| 141 | 11.0800 | CHIX | 22/11/2021 | 10:21:02 | 130000KAB |
| 120 | 11.0800 | CHIX | 22/11/2021 | 10:21:02 | 130000KAC |
| 166 | 11.0800 | CHIX | 22/11/2021 | 10:21:02 | 130000KAD |
| 210 | 11.0800 | CHIX | 22/11/2021 | 10:21:02 | 130000KAE |
| 64 | 11.0800 | CHIX | 22/11/2021 | 10:21:02 | 130000KAF |
| 840 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001487 |
| 333 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001488 |
| 200 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001489 |
| 297 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001490 |
| 359 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001491 |
| 25 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001492 |
| 25 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001493 |
| 39 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001494 |
| 39 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001495 |
| 39 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001496 |
| 70 | 11.0800 | XLON | 22/11/2021 | 10:21:03 | 434264827001497 |
| 177 | 11.0850 | XLON | 22/11/2021 | 10:21:08 | 434264827001551 |
| 177 | 11.0850 | XLON | 22/11/2021 | 10:21:13 | 434264827001587 |
| 168 | 11.0850 | XLON | 22/11/2021 | 10:21:13 | 434264827001588 |
| 143 | 11.0800 | XLON | 22/11/2021 | 10:21:05 | 434264827001593 |
| 487 | 11.0800 | XLON | 22/11/2021 | 10:21:05 | 434264827001594 |
| 140 | 11.0850 | BATE | 22/11/2021 | 10:21:16 | 030000EX2 |
| 178 | 11.0850 | BATE | 22/11/2021 | 10:21:16 | 030000EX3 |
| 50 | 11.0850 | BATE | 22/11/2021 | 10:21:16 | 030000EX4 |
| 691 | 11.0800 | XLON | 22/11/2021 | 10:21:16 | 434264827001596 |
| 20 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EX9 |
| 16 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXA |
| 21 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXB |
| 32 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXC |
| 127 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXD |
| 21 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXE |
| 138 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXF |
| 159 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXG |
| 140 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXH |
| 19 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXI |
| 260 | 11.0800 | BATE | 22/11/2021 | 10:21:16 | 030000EXJ |
| 49 | 11.0950 | XLON | 22/11/2021 | 10:25:02 | 434264827002736 |
| 500 | 11.0900 | CHIX | 22/11/2021 | 10:25:20 | 130000L5O |
| 406 | 11.0900 | TRQX | 22/11/2021 | 10:25:05 | 434264759882893 |
| 447 | 11.0900 | XLON | 22/11/2021 | 10:25:04 | 434264827003347 |
| 100 | 11.0950 | BATE | 22/11/2021 | 10:27:32 | 030000FFC |
| 680 | 11.0900 | XLON | 22/11/2021 | 10:25:04 | 434264827003609 |
| 345 | 11.0950 | BATE | 22/11/2021 | 10:28:40 | 030000FIW |
| 152 | 11.0950 | BATE | 22/11/2021 | 10:28:40 | 030000FIX |
| 177 | 11.0950 | XLON | 22/11/2021 | 10:29:24 | 434264827003802 |
| 1,060 | 11.0900 | CHIX | 22/11/2021 | 10:31:00 | 130000LLG |
| 345 | 11.0950 | BATE | 22/11/2021 | 10:31:02 | 030000FR2 |
| 370 | 11.0950 | BATE | 22/11/2021 | 10:31:02 | 030000FR3 |
| 779 | 11.0900 | XLON | 22/11/2021 | 10:31:02 | 434264827004114 |
| 466 | 11.0900 | XLON | 22/11/2021 | 10:31:02 | 434264827004115 |
| 599 | 11.0900 | TRQX | 22/11/2021 | 10:25:05 | 434264759883504 |
| 185 | 11.0900 | CHIX | 22/11/2021 | 10:31:00 | 130000LNC |
| 12 | 11.0900 | XLON | 22/11/2021 | 10:31:28 | 434264827004128 |
| 157 | 11.0900 | XLON | 22/11/2021 | 10:31:33 | 434264827004142 |
| 100 | 11.0900 | XLON | 22/11/2021 | 10:31:38 | 434264827004144 |
| 200 | 11.0900 | XLON | 22/11/2021 | 10:31:38 | 434264827004145 |
| 177 | 11.0900 | XLON | 22/11/2021 | 10:31:43 | 434264827004159 |
| 200 | 11.0900 | XLON | 22/11/2021 | 10:31:43 | 434264827004160 |
| 177 | 11.0900 | XLON | 22/11/2021 | 10:31:48 | 434264827004167 |
| 200 | 11.0900 | XLON | 22/11/2021 | 10:31:48 | 434264827004168 |
| 177 | 11.0900 | XLON | 22/11/2021 | 10:31:53 | 434264827004180 |
| 200 | 11.0900 | XLON | 22/11/2021 | 10:31:53 | 434264827004181 |
| 247 | 11.0850 | BATE | 22/11/2021 | 10:31:27 | 030000FTI |
| 177 | 11.0900 | XLON | 22/11/2021 | 10:31:58 | 434264827004209 |
| 660 | 11.0850 | CHIX | 22/11/2021 | 10:31:27 | 130000LP3 |
| 645 | 11.0850 | BATE | 22/11/2021 | 10:31:27 | 030000FTL |
| 22 | 11.0850 | CHIX | 22/11/2021 | 10:31:27 | 130000LP4 |
| 323 | 11.0800 | CHIX | 22/11/2021 | 10:32:04 | 130000LT3 |
| 45 | 11.0800 | XLON | 22/11/2021 | 10:33:02 | 434264827004308 |
| 100 | 11.0850 | BATE | 22/11/2021 | 10:33:02 | 030000FVU |
| 145 | 11.0850 | BATE | 22/11/2021 | 10:33:02 | 030000FVV |
| 83 | 11.0850 | BATE | 22/11/2021 | 10:33:02 | 030000FVW |
| 90 | 11.0850 | BATE | 22/11/2021 | 10:33:02 | 030000FVX |
| 7 | 11.0800 | XLON | 22/11/2021 | 10:33:07 | 434264827004315 |
| 200 | 11.0800 | XLON | 22/11/2021 | 10:33:07 | 434264827004316 |
| 253 | 11.0800 | XLON | 22/11/2021 | 10:33:07 | 434264827004497 |
| 226 | 11.0750 | XLON | 22/11/2021 | 10:35:02 | 434264827004703 |
| 385 | 11.0750 | XLON | 22/11/2021 | 10:35:02 | 434264827004704 |
| 259 | 11.0700 | CHIX | 22/11/2021 | 10:35:45 | 130000M4O |
| 794 | 11.0700 | CHIX | 22/11/2021 | 10:35:45 | 130000M4P |
| 427 | 11.0700 | XLON | 22/11/2021 | 10:36:16 | 434264827005089 |
| 755 | 11.0700 | XLON | 22/11/2021 | 10:36:16 | 434264827005090 |
| 177 | 11.0750 | XLON | 22/11/2021 | 10:37:01 | 434264827005290 |
| 200 | 11.0750 | XLON | 22/11/2021 | 10:37:01 | 434264827005291 |
| 578 | 11.0700 | XLON | 22/11/2021 | 10:37:01 | 434264827005988 |
| 200 | 11.0700 | XLON | 22/11/2021 | 10:39:00 | 434264827006001 |
| 317 | 11.0700 | XLON | 22/11/2021 | 10:39:00 | 434264827006002 |
| 1,245 | 11.0650 | TRQX | 22/11/2021 | 10:39:00 | 434264759884861 |
| 150 | 11.0600 | BATE | 22/11/2021 | 10:39:02 | 030000GCX |
| 235 | 11.0600 | BATE | 22/11/2021 | 10:39:02 | 030000GFG |
| 99 | 11.0600 | BATE | 22/11/2021 | 10:42:06 | 030000GHL |
| 482 | 11.0700 | BATE | 22/11/2021 | 10:43:33 | 030000GLM |
| 326 | 11.0700 | CHIX | 22/11/2021 | 10:43:29 | 130000MZG |
| 26 | 11.0700 | BATE | 22/11/2021 | 10:43:33 | 030000GLN |
| 792 | 11.0700 | CHIX | 22/11/2021 | 10:43:29 | 130000MZH |
| 127 | 11.0700 | CHIX | 22/11/2021 | 10:43:29 | 130000MZI |
| 1,014 | 11.0700 | TRQX | 22/11/2021 | 10:43:29 | 434264759885665 |
| 427 | 11.0700 | XLON | 22/11/2021 | 10:44:02 | 434264827006988 |
| 200 | 11.0700 | XLON | 22/11/2021 | 10:44:02 | 434264827006989 |
| 618 | 11.0700 | XLON | 22/11/2021 | 10:44:02 | 434264827006990 |
| 142 | 11.0700 | XLON | 22/11/2021 | 10:44:07 | 434264827007006 |
| 329 | 11.0700 | XLON | 22/11/2021 | 10:44:14 | 434264827007020 |
| 200 | 11.0700 | XLON | 22/11/2021 | 10:44:14 | 434264827007021 |
| 177 | 11.0750 | XLON | 22/11/2021 | 10:47:46 | 434264827007990 |
| 677 | 11.0750 | XLON | 22/11/2021 | 10:47:46 | 434264827007991 |
| 200 | 11.0750 | XLON | 22/11/2021 | 10:47:46 | 434264827007992 |
| 246 | 11.0750 | XLON | 22/11/2021 | 10:47:51 | 434264827008039 |
| 177 | 11.0750 | XLON | 22/11/2021 | 10:47:51 | 434264827008040 |
| 200 | 11.0750 | XLON | 22/11/2021 | 10:47:51 | 434264827008041 |
| 473 | 11.0750 | XLON | 22/11/2021 | 10:47:51 | 434264827008042 |
| 525 | 11.0700 | CHIX | 22/11/2021 | 10:47:48 | 130000NF8 |
| 252 | 11.0700 | CHIX | 22/11/2021 | 10:47:48 | 130000NGV |
| 258 | 11.0700 | CHIX | 22/11/2021 | 10:47:48 | 130000NGW |
| 160 | 11.0700 | CHIX | 22/11/2021 | 10:47:48 | 130000NGX |
| 50 | 11.0700 | CHIX | 22/11/2021 | 10:47:48 | 130000NGY |
| 153 | 11.0750 | XLON | 22/11/2021 | 10:48:38 | 434264827008238 |
| 200 | 11.0750 | XLON | 22/11/2021 | 10:48:38 | 434264827008239 |
| 192 | 11.0750 | XLON | 22/11/2021 | 10:48:38 | 434264827008240 |
| 508 | 11.0750 | XLON | 22/11/2021 | 10:48:38 | 434264827008241 |
| 100 | 11.0750 | TRQX | 22/11/2021 | 10:48:38 | 434264759886391 |
| 90 | 11.0750 | TRQX | 22/11/2021 | 10:48:52 | 434264759886446 |
| 211 | 11.0750 | TRQX | 22/11/2021 | 10:48:52 | 434264759886447 |
| 282 | 11.0650 | BATE | 22/11/2021 | 10:47:46 | 030000H0V |
| 159 | 11.0650 | BATE | 22/11/2021 | 10:47:46 | 030000H0W |
| 804 | 11.0650 | BATE | 22/11/2021 | 10:47:46 | 030000H0X |
| 1,245 | 11.0650 | XLON | 22/11/2021 | 10:48:38 | 434264827008443 |
| 417 | 11.0650 | XLON | 22/11/2021 | 10:50:02 | 434264827008449 |
| 200 | 11.0650 | XLON | 22/11/2021 | 10:50:02 | 434264827008450 |
| 86 | 11.0650 | BATE | 22/11/2021 | 10:50:05 | 030000H14 |
| 200 | 11.0650 | BATE | 22/11/2021 | 10:50:05 | 030000H15 |
| 568 | 11.0650 | XLON | 22/11/2021 | 10:50:07 | 434264827008454 |
| 283 | 11.0700 | BATE | 22/11/2021 | 10:54:46 | 030000HF7 |
| 327 | 11.0700 | CHIX | 22/11/2021 | 10:54:46 | 130000O5D |
| 792 | 11.0700 | CHIX | 22/11/2021 | 10:54:46 | 130000O5E |
| 853 | 11.0700 | TRQX | 22/11/2021 | 10:54:46 | 434264759887572 |
| 1,166 | 11.0700 | XLON | 22/11/2021 | 10:54:41 | 434264827009289 |
| 126 | 11.0700 | CHIX | 22/11/2021 | 10:54:46 | 130000O5F |
| 674 | 11.0700 | BATE | 22/11/2021 | 10:54:46 | 030000HF8 |
| 320 | 11.0700 | BATE | 22/11/2021 | 10:55:28 | 030000HFB |
| 84 | 11.0700 | BATE | 22/11/2021 | 10:55:28 | 030000HFC |
| 8 | 11.0700 | XLON | 22/11/2021 | 10:55:29 | 434264827009296 |
| 200 | 11.0700 | XLON | 22/11/2021 | 10:55:29 | 434264827009297 |
| 194 | 11.0650 | CHIX | 22/11/2021 | 10:57:23 | 130000OF0 |
| 396 | 11.0650 | CHIX | 22/11/2021 | 10:57:23 | 130000OF1 |
| 308 | 11.0650 | XLON | 22/11/2021 | 10:55:30 | 434264827009611 |
| 604 | 11.0650 | CHIX | 22/11/2021 | 10:57:23 | 130000OF2 |
| 100 | 11.0700 | TRQX | 22/11/2021 | 10:57:57 | 434264759887989 |
| 132 | 11.0700 | TRQX | 22/11/2021 | 10:58:07 | 434264759888014 |
| 90 | 11.0700 | TRQX | 22/11/2021 | 10:58:07 | 434264759888015 |
| 55 | 11.0700 | TRQX | 22/11/2021 | 10:58:07 | 434264759888016 |
| 231 | 11.0700 | CHIX | 22/11/2021 | 11:03:53 | 130000OYY |
| 626 | 11.0700 | CHIX | 22/11/2021 | 11:03:53 | 130000OYZ |
| 125 | 11.0700 | XLON | 22/11/2021 | 11:03:49 | 434264827010537 |
| 225 | 11.0700 | XLON | 22/11/2021 | 11:03:49 | 434264827010538 |
| 45 | 11.0700 | CHIX | 22/11/2021 | 11:03:53 | 130000OZ0 |
| 160 | 11.0700 | CHIX | 22/11/2021 | 11:03:53 | 130000OZ1 |
| 183 | 11.0700 | CHIX | 22/11/2021 | 11:03:53 | 130000OZ2 |
| 423 | 11.0800 | XLON | 22/11/2021 | 11:07:32 | 434264827011060 |
| 200 | 11.0800 | XLON | 22/11/2021 | 11:07:32 | 434264827011061 |
| 154 | 11.0800 | XLON | 22/11/2021 | 11:07:32 | 434264827011062 |
| 1,122 | 11.0800 | XLON | 22/11/2021 | 11:07:37 | 434264827011084 |
| 200 | 11.0800 | XLON | 22/11/2021 | 11:07:37 | 434264827011085 |
| 154 | 11.0800 | XLON | 22/11/2021 | 11:07:37 | 434264827011086 |
| 414 | 11.0800 | XLON | 22/11/2021 | 11:07:42 | 434264827011107 |
| 171 | 11.0800 | XLON | 22/11/2021 | 11:07:47 | 434264827011118 |
| 52 | 11.0800 | XLON | 22/11/2021 | 11:08:00 | 434264827011159 |
| 152 | 11.0850 | BATE | 22/11/2021 | 11:08:53 | 030000I6S |
| 178 | 11.0850 | BATE | 22/11/2021 | 11:08:53 | 030000I6T |
| 438 | 11.0850 | BATE | 22/11/2021 | 11:10:53 | 030000IBI |
| 173 | 11.0850 | BATE | 22/11/2021 | 11:10:53 | 030000IBJ |
| 214 | 11.0800 | BATE | 22/11/2021 | 11:08:24 | 030000IEQ |
| 4 | 11.0800 | BATE | 22/11/2021 | 11:08:24 | 030000IER |
| 620 | 11.0800 | BATE | 22/11/2021 | 11:08:24 | 030000IES |
| 341 | 11.0800 | XLON | 22/11/2021 | 11:12:17 | 434264827011687 |
| 200 | 11.0800 | XLON | 22/11/2021 | 11:12:17 | 434264827011688 |
| 362 | 11.0850 | XLON | 22/11/2021 | 11:16:01 | 434264827012324 |
| 200 | 11.0850 | XLON | 22/11/2021 | 11:16:01 | 434264827012325 |
| 166 | 11.0850 | XLON | 22/11/2021 | 11:16:01 | 434264827012326 |
| 138 | 11.0850 | XLON | 22/11/2021 | 11:16:01 | 434264827012327 |
| 200 | 11.0850 | BATE | 22/11/2021 | 11:16:02 | 030000ILU |
| 504 | 11.0850 | BATE | 22/11/2021 | 11:16:02 | 030000ILV |
| 48 | 11.0850 | BATE | 22/11/2021 | 11:16:02 | 030000ILW |
| 831 | 11.0800 | BATE | 22/11/2021 | 11:16:03 | 030000IU5 |
| 69 | 11.0800 | XLON | 22/11/2021 | 11:19:20 | 434264827012926 |
| 498 | 11.0800 | XLON | 22/11/2021 | 11:19:20 | 434264827012927 |
| 47 | 11.0800 | XLON | 22/11/2021 | 11:19:20 | 434264827012928 |
| 412 | 11.0800 | XLON | 22/11/2021 | 11:19:20 | 434264827012929 |
| 165 | 11.0800 | XLON | 22/11/2021 | 11:19:20 | 434264827012930 |
| 54 | 11.0800 | XLON | 22/11/2021 | 11:19:20 | 434264827012931 |
| 411 | 11.0800 | XLON | 22/11/2021 | 11:23:00 | 434264827013376 |
| 351 | 11.0800 | XLON | 22/11/2021 | 11:23:00 | 434264827013377 |
| 186 | 11.0900 | BATE | 22/11/2021 | 11:23:56 | 030000J3G |
| 100 | 11.0900 | BATE | 22/11/2021 | 11:23:56 | 030000J3H |
| 100 | 11.0900 | BATE | 22/11/2021 | 11:23:56 | 030000J3I |
| 300 | 11.0950 | XLON | 22/11/2021 | 11:26:33 | 434264827013886 |
| 200 | 11.0950 | XLON | 22/11/2021 | 11:26:33 | 434264827013887 |
| 745 | 11.0950 | XLON | 22/11/2021 | 11:26:33 | 434264827013888 |
| 230 | 11.0950 | XLON | 22/11/2021 | 11:26:33 | 434264827013889 |
| 200 | 11.0950 | XLON | 22/11/2021 | 11:26:33 | 434264827013890 |
| 837 | 11.0900 | TRQX | 22/11/2021 | 11:26:35 | 434264759892248 |
| 139 | 11.0900 | TRQX | 22/11/2021 | 11:26:35 | 434264759892249 |
| 904 | 11.0900 | BATE | 22/11/2021 | 11:24:08 | 030000J8C |
| 159 | 11.0900 | BATE | 22/11/2021 | 11:24:08 | 030000J8D |
| 53 | 11.0900 | TRQX | 22/11/2021 | 11:26:35 | 434264759892250 |
| 27 | 11.0900 | BATE | 22/11/2021 | 11:24:08 | 030000J8E |
| 9 | 11.0950 | BATE | 22/11/2021 | 11:26:37 | 030000J8H |
| 200 | 11.0950 | BATE | 22/11/2021 | 11:26:37 | 030000J8I |
| 87 | 11.0950 | BATE | 22/11/2021 | 11:26:37 | 030000J8J |
| 15 | 11.0950 | BATE | 22/11/2021 | 11:26:37 | 030000J8K |
| 278 | 11.0900 | XLON | 22/11/2021 | 11:26:37 | 434264827013906 |
| 967 | 11.0900 | XLON | 22/11/2021 | 11:26:37 | 434264827013907 |
| 103 | 11.0900 | XLON | 22/11/2021 | 11:26:38 | 434264827013914 |
| 200 | 11.0900 | XLON | 22/11/2021 | 11:26:38 | 434264827013915 |
| 280 | 11.0900 | XLON | 22/11/2021 | 11:26:44 | 434264827013925 |
| 227 | 11.0900 | XLON | 22/11/2021 | 11:26:44 | 434264827013926 |
| 58 | 11.0900 | XLON | 22/11/2021 | 11:26:44 | 434264827013927 |
| 227 | 11.0900 | XLON | 22/11/2021 | 11:26:44 | 434264827013928 |
| 33 | 11.0900 | BATE | 22/11/2021 | 11:26:44 | 030000J96 |
| 774 | 11.0900 | BATE | 22/11/2021 | 11:26:44 | 030000J97 |
| 303 | 11.0900 | TRQX | 22/11/2021 | 11:26:54 | 434264759892314 |
| 340 | 11.0900 | XLON | 22/11/2021 | 11:26:55 | 434264827013937 |
| 200 | 11.0900 | XLON | 22/11/2021 | 11:26:55 | 434264827013938 |
| 589 | 11.0900 | XLON | 22/11/2021 | 11:26:55 | 434264827013939 |
| 166 | 11.0900 | XLON | 22/11/2021 | 11:26:55 | 434264827013940 |
| 88 | 11.0900 | XLON | 22/11/2021 | 11:26:55 | 434264827013941 |
| 270 | 11.0900 | XLON | 22/11/2021 | 11:26:59 | 434264827013950 |
| 120 | 11.0900 | XLON | 22/11/2021 | 11:26:59 | 434264827013951 |
| 200 | 11.0900 | XLON | 22/11/2021 | 11:26:59 | 434264827013952 |
| 573 | 11.0900 | XLON | 22/11/2021 | 11:27:04 | 434264827013961 |
| 108 | 11.0900 | XLON | 22/11/2021 | 11:27:04 | 434264827013962 |
| 1,245 | 11.1000 | XLON | 22/11/2021 | 11:40:43 | 434264827015646 |
| 1,245 | 11.1000 | XLON | 22/11/2021 | 11:40:45 | 434264827015645 |
| 1,245 | 11.1000 | XLON | 22/11/2021 | 11:40:58 | 434264827015658 |
| 6 | 11.0950 | BATE | 22/11/2021 | 11:40:43 | 030000K4N |
| 19 | 11.0950 | BATE | 22/11/2021 | 11:40:43 | 030000K4O |
| 943 | 11.0950 | TRQX | 22/11/2021 | 11:40:43 | 434264759894668 |
| 134 | 11.0950 | BATE | 22/11/2021 | 11:40:43 | 030000K4P |
| 1,032 | 11.0950 | BATE | 22/11/2021 | 11:40:43 | 030000K4Q |
| 200 | 11.0950 | XLON | 22/11/2021 | 11:41:04 | 434264827015700 |
| 192 | 11.0950 | XLON | 22/11/2021 | 11:41:04 | 434264827015701 |
| 853 | 11.0950 | XLON | 22/11/2021 | 11:41:04 | 434264827015702 |
| 230 | 11.0950 | XLON | 22/11/2021 | 11:41:08 | 434264827015724 |
| 10 | 11.0950 | XLON | 22/11/2021 | 11:44:30 | 434264827016023 |
| 200 | 11.0950 | XLON | 22/11/2021 | 11:44:30 | 434264827016024 |
| 283 | 11.0900 | BATE | 22/11/2021 | 11:41:05 | 030000KAP |
| 52 | 11.0900 | BATE | 22/11/2021 | 11:41:05 | 030000KAQ |
| 1,117 | 11.0900 | XLON | 22/11/2021 | 11:44:30 | 434264827016343 |
| 144 | 11.0950 | BATE | 22/11/2021 | 11:47:19 | 030000KGE |
| 100 | 11.0950 | TRQX | 22/11/2021 | 11:47:19 | 434264759895673 |
| 189 | 11.0950 | TRQX | 22/11/2021 | 11:47:19 | 434264759895674 |
| 10 | 11.0950 | TRQX | 22/11/2021 | 11:47:19 | 434264759895675 |
| 109 | 11.1000 | XLON | 22/11/2021 | 11:47:54 | 434264827016437 |
| 425 | 11.1000 | XLON | 22/11/2021 | 11:47:54 | 434264827016438 |
| 168 | 11.1000 | XLON | 22/11/2021 | 11:47:54 | 434264827016439 |
| 725 | 11.1000 | XLON | 22/11/2021 | 11:47:54 | 434264827016440 |
| 200 | 11.1000 | XLON | 22/11/2021 | 11:47:54 | 434264827016441 |
| 338 | 11.1000 | XLON | 22/11/2021 | 11:47:54 | 434264827016442 |
| 1,049 | 11.1000 | XLON | 22/11/2021 | 11:47:59 | 434264827016455 |
| 387 | 11.1000 | XLON | 22/11/2021 | 11:47:59 | 434264827016456 |
| 9 | 11.1050 | BATE | 22/11/2021 | 11:51:26 | 030000KQ2 |
| 653 | 11.1000 | BATE | 22/11/2021 | 11:51:28 | 030000KQC |
| 228 | 11.0950 | BATE | 22/11/2021 | 11:51:29 | 030000KQN |
| 90 | 11.0950 | BATE | 22/11/2021 | 11:51:29 | 030000KQO |
| 129 | 11.0950 | BATE | 22/11/2021 | 11:51:29 | 030000KQQ |
| 30 | 11.0950 | BATE | 22/11/2021 | 11:51:29 | 030000KQR |
| 159 | 11.0950 | BATE | 22/11/2021 | 11:51:29 | 030000KQT |
| 159 | 11.0950 | BATE | 22/11/2021 | 11:51:29 | 030000KQY |
| 404 | 11.0950 | BATE | 22/11/2021 | 11:51:29 | 030000KQZ |
| 200 | 11.0900 | XLON | 22/11/2021 | 11:51:30 | 434264827017016 |
| 749 | 11.0900 | XLON | 22/11/2021 | 11:51:30 | 434264827017017 |
| 204 | 11.0950 | BATE | 22/11/2021 | 11:51:32 | 030000KRT |
| 54 | 11.0950 | BATE | 22/11/2021 | 11:51:32 | 030000KRU |
| 296 | 11.0900 | XLON | 22/11/2021 | 11:51:30 | 434264827017147 |
| 200 | 11.0900 | XLON | 22/11/2021 | 11:51:38 | 434264827017152 |
| 859 | 11.0850 | XLON | 22/11/2021 | 11:51:38 | 434264827017287 |
| 200 | 11.0850 | XLON | 22/11/2021 | 11:51:44 | 434264827017291 |
| 168 | 11.0850 | XLON | 22/11/2021 | 11:51:44 | 434264827017292 |
| 747 | 11.0850 | XLON | 22/11/2021 | 11:51:44 | 434264827017293 |
| 200 | 11.0850 | XLON | 22/11/2021 | 11:51:44 | 434264827017296 |
| 168 | 11.0850 | XLON | 22/11/2021 | 11:51:44 | 434264827017297 |
| 90 | 11.0850 | XLON | 22/11/2021 | 11:51:44 | 434264827017298 |
| 834 | 11.0700 | XLON | 22/11/2021 | 11:52:29 | 434264827017942 |
| 200 | 11.0650 | XLON | 22/11/2021 | 11:53:07 | 434264827017951 |
| 200 | 11.0600 | XLON | 22/11/2021 | 11:53:21 | 434264827018106 |
| 101 | 11.0600 | XLON | 22/11/2021 | 11:53:21 | 434264827018107 |
| 200 | 11.0500 | XLON | 22/11/2021 | 11:54:14 | 434264827018376 |
| 478 | 11.0500 | XLON | 22/11/2021 | 11:54:14 | 434264827018377 |
| 314 | 11.0450 | XLON | 22/11/2021 | 11:54:14 | 434264827018501 |
| 149 | 11.0450 | XLON | 22/11/2021 | 11:54:14 | 434264827018502 |
| 1,245 | 11.0550 | XLON | 22/11/2021 | 11:55:05 | 434264827018824 |
| 860 | 11.0550 | XLON | 22/11/2021 | 11:55:20 | 434264827018826 |
| 75 | 11.0550 | XLON | 22/11/2021 | 11:55:20 | 434264827018827 |
| 186 | 11.0500 | XLON | 22/11/2021 | 11:55:20 | 434264827018947 |
| 1,059 | 11.0500 | XLON | 22/11/2021 | 11:55:20 | 434264827018948 |
| 240 | 11.0550 | BATE | 22/11/2021 | 11:56:05 | 030000LFX |
| 100 | 11.0550 | BATE | 22/11/2021 | 11:56:05 | 030000LFY |
| 204 | 11.0550 | BATE | 22/11/2021 | 11:56:05 | 030000LFZ |
| 110 | 11.0550 | BATE | 22/11/2021 | 11:56:05 | 030000LG0 |
| 117 | 11.0500 | XLON | 22/11/2021 | 11:56:06 | 434264827018953 |
| 342 | 11.0500 | BATE | 22/11/2021 | 11:56:10 | 030000LGB |
| 100 | 11.0500 | BATE | 22/11/2021 | 11:57:38 | 030000LJC |
| 197 | 11.0500 | BATE | 22/11/2021 | 11:57:38 | 030000LJD |
| 162 | 11.0600 | XLON | 22/11/2021 | 11:58:46 | 434264827019299 |
| 192 | 11.0600 | XLON | 22/11/2021 | 11:58:46 | 434264827019300 |
| 428 | 11.0600 | XLON | 22/11/2021 | 11:58:55 | 434264827019319 |
| 156 | 11.0600 | XLON | 22/11/2021 | 11:58:55 | 434264827019320 |
| 175 | 11.0600 | XLON | 22/11/2021 | 11:58:55 | 434264827019321 |
| 300 | 11.0600 | XLON | 22/11/2021 | 11:58:55 | 434264827019322 |
| 913 | 11.0550 | CHIX | 22/11/2021 | 11:59:04 | 130000V1B |
| 255 | 11.0550 | CHIX | 22/11/2021 | 11:59:11 | 130000V1C |
| 200 | 11.0550 | XLON | 22/11/2021 | 11:59:11 | 434264827019379 |
| 1,045 | 11.0550 | XLON | 22/11/2021 | 11:59:11 | 434264827019380 |
| 3 | 11.0550 | XLON | 22/11/2021 | 11:59:39 | 434264827019426 |
| 200 | 11.0550 | XLON | 22/11/2021 | 11:59:39 | 434264827019427 |
| 156 | 11.0550 | XLON | 22/11/2021 | 11:59:39 | 434264827019428 |
| 172 | 11.0550 | XLON | 22/11/2021 | 11:59:39 | 434264827019429 |
| 200 | 11.0550 | XLON | 22/11/2021 | 11:59:44 | 434264827019434 |
| 156 | 11.0550 | XLON | 22/11/2021 | 11:59:44 | 434264827019435 |
| 166 | 11.0550 | XLON | 22/11/2021 | 12:00:00 | 434264827019474 |
| 166 | 11.0550 | XLON | 22/11/2021 | 12:00:05 | 434264827019515 |
| 402 | 11.0550 | BATE | 22/11/2021 | 12:00:08 | 030000LPP |
| 1,004 | 11.0550 | XLON | 22/11/2021 | 12:00:20 | 434264827019557 |
| 689 | 11.0500 | BATE | 22/11/2021 | 12:00:20 | 030000LRK |
| 237 | 11.0550 | BATE | 22/11/2021 | 12:01:36 | 030000LRL |
| 198 | 11.0550 | BATE | 22/11/2021 | 12:01:36 | 030000LRM |
| 231 | 11.0550 | BATE | 22/11/2021 | 12:01:36 | 030000LRN |
| 100 | 11.0550 | TRQX | 22/11/2021 | 12:01:36 | 434264759898804 |
| 190 | 11.0550 | TRQX | 22/11/2021 | 12:01:36 | 434264759898805 |
| 416 | 11.0550 | BATE | 22/11/2021 | 12:02:43 | 030000LV8 |
| 440 | 11.0550 | TRQX | 22/11/2021 | 12:02:45 | 434264759899051 |
| 245 | 11.0550 | TRQX | 22/11/2021 | 12:02:45 | 434264759899052 |
| 1,245 | 11.0550 | XLON | 22/11/2021 | 12:02:54 | 434264827020196 |
| 1,245 | 11.0550 | XLON | 22/11/2021 | 12:04:16 | 434264827020199 |
| 1,085 | 11.0700 | CHIX | 22/11/2021 | 12:06:44 | 130000VQV |
| 1,245 | 11.0700 | XLON | 22/11/2021 | 12:06:44 | 434264827020582 |
| 1,245 | 11.0700 | XLON | 22/11/2021 | 12:06:45 | 434264827020583 |
| 219 | 11.0700 | XLON | 22/11/2021 | 12:07:25 | 434264827020586 |
| 938 | 11.0700 | XLON | 22/11/2021 | 12:07:25 | 434264827020587 |
| 88 | 11.0700 | XLON | 22/11/2021 | 12:07:25 | 434264827020588 |
| 462 | 11.0700 | XLON | 22/11/2021 | 12:07:25 | 434264827020589 |
| 1,245 | 11.0650 | TRQX | 22/11/2021 | 12:07:25 | 434264759899798 |
| 153 | 11.0700 | XLON | 22/11/2021 | 12:07:59 | 434264827020653 |
| 48 | 11.0700 | XLON | 22/11/2021 | 12:07:59 | 434264827020654 |
| 515 | 11.0700 | XLON | 22/11/2021 | 12:07:59 | 434264827020655 |
| 155 | 11.0700 | XLON | 22/11/2021 | 12:07:59 | 434264827020656 |
| 412 | 11.0700 | XLON | 22/11/2021 | 12:07:59 | 434264827020657 |
| 200 | 11.0700 | BATE | 22/11/2021 | 12:07:59 | 030000M8A |
| 783 | 11.0650 | XLON | 22/11/2021 | 12:08:00 | 434264827021176 |
| 1,245 | 11.0650 | XLON | 22/11/2021 | 12:12:31 | 434264827021188 |
| 66 | 11.0600 | TRQX | 22/11/2021 | 12:08:07 | 434264759900780 |
| 1,179 | 11.0600 | TRQX | 22/11/2021 | 12:08:07 | 434264759900781 |
| 381 | 11.0600 | XLON | 22/11/2021 | 12:12:34 | 434264827021489 |
| 1,199 | 11.0600 | CHIX | 22/11/2021 | 12:12:31 | 130000WKC |
| 424 | 11.0650 | CHIX | 22/11/2021 | 12:14:06 | 130000WKD |
| 131 | 11.0600 | XLON | 22/11/2021 | 12:14:07 | 434264827021491 |
| 200 | 11.0600 | XLON | 22/11/2021 | 12:14:07 | 434264827021492 |
| 148 | 11.0600 | XLON | 22/11/2021 | 12:14:07 | 434264827021493 |
| 175 | 11.0600 | XLON | 22/11/2021 | 12:14:07 | 434264827021494 |
| 297 | 11.0600 | XLON | 22/11/2021 | 12:14:07 | 434264827021495 |
| 16 | 11.0550 | TRQX | 22/11/2021 | 12:14:07 | 434264759900787 |
| 308 | 11.0550 | TRQX | 22/11/2021 | 12:14:07 | 434264759900788 |
| 366 | 11.0550 | XLON | 22/11/2021 | 12:14:44 | 434264827021595 |
| 342 | 11.0600 | XLON | 22/11/2021 | 12:15:40 | 434264827021827 |
| 200 | 11.0600 | XLON | 22/11/2021 | 12:15:40 | 434264827021828 |
| 45 | 11.0600 | XLON | 22/11/2021 | 12:15:45 | 434264827021835 |
| 200 | 11.0600 | XLON | 22/11/2021 | 12:15:45 | 434264827021836 |
| 6 | 11.0600 | XLON | 22/11/2021 | 12:15:50 | 434264827021845 |
| 6 | 11.0600 | XLON | 22/11/2021 | 12:15:50 | 434264827021846 |
| 200 | 11.0600 | XLON | 22/11/2021 | 12:15:50 | 434264827021847 |
| 849 | 11.0550 | CHIX | 22/11/2021 | 12:15:31 | 130000WS0 |
| 299 | 11.0550 | CHIX | 22/11/2021 | 12:15:31 | 130000WS1 |
| 1,013 | 11.0550 | TRQX | 22/11/2021 | 12:15:15 | 434264759901078 |
| 279 | 11.0550 | XLON | 22/11/2021 | 12:15:45 | 434264827021857 |
| 10 | 11.0600 | BATE | 22/11/2021 | 12:15:54 | 030000MS3 |
| 108 | 11.0600 | BATE | 22/11/2021 | 12:15:54 | 030000MS4 |
| 181 | 11.0600 | BATE | 22/11/2021 | 12:15:54 | 030000MS5 |
| 884 | 11.0550 | XLON | 22/11/2021 | 12:15:54 | 434264827021859 |
| 45 | 11.0600 | BATE | 22/11/2021 | 12:15:59 | 030000MS9 |
| 168 | 11.0600 | BATE | 22/11/2021 | 12:15:59 | 030000MSA |
| 5 | 11.0600 | BATE | 22/11/2021 | 12:15:59 | 030000MSB |
| 86 | 11.0600 | BATE | 22/11/2021 | 12:15:59 | 030000MSC |
| 144 | 11.0600 | BATE | 22/11/2021 | 12:15:59 | 030000MSD |
| 839 | 11.0750 | XLON | 22/11/2021 | 12:21:26 | 434264827022716 |
| 184 | 11.0750 | XLON | 22/11/2021 | 12:21:26 | 434264827022717 |
| 222 | 11.0750 | XLON | 22/11/2021 | 12:21:26 | 434264827022718 |
| 523 | 11.0750 | CHIX | 22/11/2021 | 12:21:18 | 130000XEL |
| 318 | 11.0750 | BATE | 22/11/2021 | 12:21:18 | 030000N65 |
| 166 | 11.0750 | BATE | 22/11/2021 | 12:21:18 | 030000N66 |
| 686 | 11.0750 | CHIX | 22/11/2021 | 12:21:18 | 130000XEM |
| 436 | 11.0800 | BATE | 22/11/2021 | 12:21:26 | 030000N67 |
| 97 | 11.0800 | BATE | 22/11/2021 | 12:21:26 | 030000N68 |
| 124 | 11.0800 | BATE | 22/11/2021 | 12:22:24 | 030000N92 |
| 100 | 11.0800 | BATE | 22/11/2021 | 12:22:24 | 030000N93 |
| 171 | 11.0800 | BATE | 22/11/2021 | 12:22:24 | 030000N94 |
| 357 | 11.0800 | BATE | 22/11/2021 | 12:22:29 | 030000N99 |
| 1,221 | 11.0700 | XLON | 22/11/2021 | 12:21:26 | 434264827022856 |
| 200 | 11.0700 | XLON | 22/11/2021 | 12:22:31 | 434264827022859 |
| 200 | 11.0700 | XLON | 22/11/2021 | 12:22:36 | 434264827022868 |
| 200 | 11.0700 | XLON | 22/11/2021 | 12:22:41 | 434264827022875 |
| 872 | 11.0600 | XLON | 22/11/2021 | 12:22:43 | 434264827022958 |
| 146 | 11.0600 | XLON | 22/11/2021 | 12:23:10 | 434264827022960 |
| 340 | 11.0600 | XLON | 22/11/2021 | 12:23:10 | 434264827022961 |
| 422 | 11.0600 | XLON | 22/11/2021 | 12:23:10 | 434264827022962 |
| 162 | 11.0600 | XLON | 22/11/2021 | 12:23:28 | 434264827023022 |
| 1,103 | 11.0550 | CHIX | 22/11/2021 | 12:26:41 | 130000Y0E |
| 142 | 11.0550 | CHIX | 22/11/2021 | 12:26:41 | 130000Y0F |
| 163 | 11.0600 | XLON | 22/11/2021 | 12:31:18 | 434264827023900 |
| 200 | 11.0600 | XLON | 22/11/2021 | 12:31:18 | 434264827023901 |
| 146 | 11.0600 | XLON | 22/11/2021 | 12:31:18 | 434264827023902 |
| 400 | 11.0600 | XLON | 22/11/2021 | 12:31:44 | 434264827023941 |
| 163 | 11.0600 | XLON | 22/11/2021 | 12:31:44 | 434264827023942 |
| 200 | 11.0600 | XLON | 22/11/2021 | 12:31:44 | 434264827023943 |
| 359 | 11.0600 | XLON | 22/11/2021 | 12:32:39 | 434264827024033 |
| 470 | 11.0600 | XLON | 22/11/2021 | 12:32:39 | 434264827024034 |
| 200 | 11.0600 | XLON | 22/11/2021 | 12:32:39 | 434264827024035 |
| 397 | 11.0600 | XLON | 22/11/2021 | 12:32:56 | 434264827024054 |
| 200 | 11.0600 | XLON | 22/11/2021 | 12:32:56 | 434264827024055 |
| 438 | 11.0600 | XLON | 22/11/2021 | 12:33:06 | 434264827024068 |
| 144 | 11.0600 | CHIX | 22/11/2021 | 12:33:24 | 130000YJ4 |
| 344 | 11.0600 | CHIX | 22/11/2021 | 12:33:24 | 130000YJ5 |
| 6 | 11.0600 | CHIX | 22/11/2021 | 12:33:50 | 130000YK1 |
| 1,069 | 11.0550 | TRQX | 22/11/2021 | 12:33:52 | 434264759904301 |
| 406 | 11.0550 | XLON | 22/11/2021 | 12:33:06 | 434264827024750 |
| 476 | 11.0600 | CHIX | 22/11/2021 | 12:39:11 | 130000Z07 |
| 549 | 11.0550 | XLON | 22/11/2021 | 12:39:11 | 434264827024757 |
| 100 | 11.0550 | CHIX | 22/11/2021 | 12:39:11 | 130000Z1A |
| 991 | 11.0550 | CHIX | 22/11/2021 | 12:39:11 | 130000Z29 |
| 78 | 11.0550 | CHIX | 22/11/2021 | 12:39:11 | 130000Z2A |
| 400 | 11.0550 | CHIX | 22/11/2021 | 12:39:40 | 130000Z2S |
| 154 | 11.0550 | CHIX | 22/11/2021 | 12:39:40 | 130000Z2T |
| 338 | 11.0550 | XLON | 22/11/2021 | 12:39:40 | 434264827024822 |
| 427 | 11.0550 | XLON | 22/11/2021 | 12:39:40 | 434264827024823 |
| 53 | 11.0550 | XLON | 22/11/2021 | 12:39:40 | 434264827024824 |
| 218 | 11.0550 | XLON | 22/11/2021 | 12:39:40 | 434264827024825 |
| 199 | 11.0550 | XLON | 22/11/2021 | 12:39:40 | 434264827024826 |
| 10 | 11.0550 | XLON | 22/11/2021 | 12:39:40 | 434264827024827 |
| 255 | 11.0550 | XLON | 22/11/2021 | 12:39:45 | 434264827024852 |
| 200 | 11.0550 | XLON | 22/11/2021 | 12:39:45 | 434264827024853 |
| 545 | 11.0550 | XLON | 22/11/2021 | 12:39:45 | 434264827024854 |
| 100 | 11.0550 | TRQX | 22/11/2021 | 12:39:47 | 434264759904398 |
| 231 | 11.0550 | TRQX | 22/11/2021 | 12:39:47 | 434264759904399 |
| 68 | 11.0550 | TRQX | 22/11/2021 | 12:39:47 | 434264759904400 |
| 880 | 11.0500 | XLON | 22/11/2021 | 12:39:47 | 434264827024859 |
| 372 | 11.0550 | CHIX | 22/11/2021 | 12:45:54 | 130000ZM8 |
| 411 | 11.0550 | XLON | 22/11/2021 | 12:46:40 | 434264827025675 |
| 427 | 11.0550 | CHIX | 22/11/2021 | 12:46:40 | 130000ZPD |
| 1,111 | 11.0500 | CHIX | 22/11/2021 | 12:52:30 | 1300010BO |
| 1,245 | 11.0500 | XLON | 22/11/2021 | 12:52:30 | 434264827026222 |
| 200 | 11.0500 | CHIX | 22/11/2021 | 12:52:30 | 1300010BQ |
| 400 | 11.0500 | CHIX | 22/11/2021 | 12:52:30 | 1300010BR |
| 100 | 11.0500 | CHIX | 22/11/2021 | 12:52:30 | 1300010BS |
| 386 | 11.0550 | XLON | 22/11/2021 | 12:52:31 | 434264827026227 |
| 206 | 11.0550 | XLON | 22/11/2021 | 12:52:49 | 434264827026384 |
| 275 | 11.0550 | XLON | 22/11/2021 | 12:52:49 | 434264827026385 |
| 913 | 11.0550 | CHIX | 22/11/2021 | 12:52:48 | 1300010F5 |
| 1,245 | 11.0550 | XLON | 22/11/2021 | 12:53:24 | 434264827026387 |
| 175 | 11.0550 | BATE | 22/11/2021 | 12:53:24 | 030000P8Y |
| 200 | 11.0550 | BATE | 22/11/2021 | 12:53:24 | 030000P8Z |
| 402 | 11.0550 | XLON | 22/11/2021 | 12:53:27 | 434264827026391 |
| 200 | 11.0550 | XLON | 22/11/2021 | 12:53:27 | 434264827026392 |
| 691 | 11.0550 | XLON | 22/11/2021 | 12:53:27 | 434264827026393 |
| 83 | 11.0550 | BATE | 22/11/2021 | 12:53:34 | 030000P9D |
| 200 | 11.0550 | BATE | 22/11/2021 | 12:53:34 | 030000P9E |
| 416 | 11.0500 | BATE | 22/11/2021 | 12:53:26 | 030000P9B |
| 76 | 11.0500 | BATE | 22/11/2021 | 12:53:26 | 030000P9C |
| 26 | 11.0450 | BATE | 22/11/2021 | 12:53:36 | 030000PCD |
| 133 | 11.0450 | BATE | 22/11/2021 | 12:53:36 | 030000PCE |
| 376 | 11.0450 | BATE | 22/11/2021 | 12:53:36 | 030000PCK |
| 144 | 11.0450 | BATE | 22/11/2021 | 12:53:36 | 030000PCL |
| 125 | 11.0450 | BATE | 22/11/2021 | 12:54:51 | 030000PD6 |
| 200 | 11.0450 | BATE | 22/11/2021 | 12:54:51 | 030000PD7 |
| 135 | 11.0450 | BATE | 22/11/2021 | 12:54:56 | 030000PDB |
| 328 | 11.0450 | XLON | 22/11/2021 | 12:55:10 | 434264827026597 |
| 200 | 11.0450 | XLON | 22/11/2021 | 12:55:10 | 434264827026598 |
| 1,245 | 11.0400 | XLON | 22/11/2021 | 12:55:10 | 434264827026745 |
| 100 | 11.0450 | TRQX | 22/11/2021 | 12:56:49 | 434264759906587 |
| 113 | 11.0450 | TRQX | 22/11/2021 | 12:56:49 | 434264759906588 |
| 191 | 11.0450 | TRQX | 22/11/2021 | 12:56:49 | 434264759906589 |
| 28 | 11.0450 | TRQX | 22/11/2021 | 12:57:16 | 434264759906662 |
| 17 | 11.0450 | TRQX | 22/11/2021 | 12:57:16 | 434264759906663 |
| 78 | 11.0450 | TRQX | 22/11/2021 | 12:57:16 | 434264759906664 |
| 232 | 11.0450 | TRQX | 22/11/2021 | 12:57:16 | 434264759906665 |
| 483 | 11.0400 | XLON | 22/11/2021 | 12:58:09 | 434264827027384 |
| 762 | 11.0400 | XLON | 22/11/2021 | 12:58:09 | 434264827027385 |
| 396 | 11.0400 | CHIX | 22/11/2021 | 13:01:07 | 13000117N |
| 393 | 11.0400 | CHIX | 22/11/2021 | 13:01:07 | 13000117O |
| 34 | 11.0400 | CHIX | 22/11/2021 | 13:01:07 | 13000117P |
| 33 | 11.0400 | CHIX | 22/11/2021 | 13:01:07 | 13000117Q |
| 408 | 11.0400 | XLON | 22/11/2021 | 13:01:07 | 434264827027394 |
| 1 | 11.0400 | XLON | 22/11/2021 | 13:01:07 | 434264827027395 |
| 92 | 11.0400 | XLON | 22/11/2021 | 13:01:07 | 434264827027396 |
| 1,245 | 11.0400 | XLON | 22/11/2021 | 13:01:08 | 434264827027499 |
| 612 | 11.0400 | XLON | 22/11/2021 | 13:02:11 | 434264827027501 |
| 111 | 11.0400 | XLON | 22/11/2021 | 13:02:11 | 434264827027502 |
| 480 | 11.0400 | TRQX | 22/11/2021 | 13:02:21 | 434264759907302 |
| 338 | 11.0400 | CHIX | 22/11/2021 | 13:04:23 | 1300011H9 |
| 94 | 11.0400 | CHIX | 22/11/2021 | 13:04:23 | 1300011HA |
| 175 | 11.0400 | CHIX | 22/11/2021 | 13:04:23 | 1300011HB |
| 364 | 11.0400 | CHIX | 22/11/2021 | 13:04:23 | 1300011HC |
| 200 | 11.0400 | CHIX | 22/11/2021 | 13:04:23 | 1300011HD |
| 310 | 11.0400 | CHIX | 22/11/2021 | 13:04:28 | 1300011HJ |
| 1,245 | 11.0400 | BATE | 22/11/2021 | 13:05:07 | 030000Q3R |
| 181 | 11.0400 | XLON | 22/11/2021 | 13:05:28 | 434264827027889 |
| 100 | 11.0400 | TRQX | 22/11/2021 | 13:05:30 | 434264759907755 |
| 81 | 11.0400 | TRQX | 22/11/2021 | 13:05:30 | 434264759907756 |
| 232 | 11.0400 | TRQX | 22/11/2021 | 13:05:30 | 434264759907757 |
| 100 | 11.0400 | BATE | 22/11/2021 | 13:05:30 | 030000Q40 |
| 100 | 11.0400 | BATE | 22/11/2021 | 13:05:30 | 030000Q41 |
| 97 | 11.0400 | BATE | 22/11/2021 | 13:05:30 | 030000Q42 |
| 371 | 11.0400 | XLON | 22/11/2021 | 13:05:54 | 434264827027945 |
| 165 | 11.0400 | XLON | 22/11/2021 | 13:05:54 | 434264827027946 |
| 498 | 11.0350 | TRQX | 22/11/2021 | 13:05:32 | 434264759907905 |
| 286 | 11.0350 | XLON | 22/11/2021 | 13:05:54 | 434264827028043 |
| 613 | 11.0350 | XLON | 22/11/2021 | 13:05:54 | 434264827028044 |
| 35 | 11.0350 | XLON | 22/11/2021 | 13:05:54 | 434264827028045 |
| 364 | 11.0300 | XLON | 22/11/2021 | 13:06:49 | 434264827028296 |
| 1,206 | 11.0300 | CHIX | 22/11/2021 | 13:08:15 | 1300011YQ |
| 39 | 11.0300 | CHIX | 22/11/2021 | 13:08:15 | 1300011YR |
| 170 | 11.0300 | XLON | 22/11/2021 | 13:09:07 | 434264827028299 |
| 363 | 11.0300 | XLON | 22/11/2021 | 13:09:07 | 434264827028300 |
| 358 | 11.0300 | XLON | 22/11/2021 | 13:09:07 | 434264827028301 |
| 54 | 11.0300 | XLON | 22/11/2021 | 13:09:07 | 434264827028302 |
| 305 | 11.0300 | XLON | 22/11/2021 | 13:09:08 | 434264827028305 |
| 151 | 11.0300 | XLON | 22/11/2021 | 13:09:08 | 434264827028306 |
| 231 | 11.0150 | XLON | 22/11/2021 | 13:11:09 | 434264827028629 |
| 363 | 11.0150 | XLON | 22/11/2021 | 13:13:06 | 434264827028864 |
| 375 | 11.0150 | XLON | 22/11/2021 | 13:13:06 | 434264827028865 |
| 176 | 11.0150 | XLON | 22/11/2021 | 13:13:06 | 434264827028866 |
| 345 | 11.0100 | XLON | 22/11/2021 | 13:14:34 | 434264827029074 |
| 200 | 11.0100 | XLON | 22/11/2021 | 13:14:34 | 434264827029075 |
| 454 | 11.0100 | XLON | 22/11/2021 | 13:14:46 | 434264827029109 |
| 177 | 11.0100 | XLON | 22/11/2021 | 13:14:46 | 434264827029110 |
| 1,245 | 11.0050 | CHIX | 22/11/2021 | 13:13:41 | 1300012N7 |
| 993 | 11.0050 | XLON | 22/11/2021 | 13:15:07 | 434264827029173 |
| 154 | 11.0050 | XLON | 22/11/2021 | 13:16:12 | 434264827029416 |
| 883 | 11.0000 | BATE | 22/11/2021 | 13:16:40 | 030000QZ8 |
| 1,245 | 11.0000 | XLON | 22/11/2021 | 13:16:42 | 434264827029477 |
| 349 | 11.0000 | XLON | 22/11/2021 | 13:17:21 | 434264827029478 |
| 200 | 11.0000 | XLON | 22/11/2021 | 13:17:21 | 434264827029479 |
| 11 | 11.0000 | BATE | 22/11/2021 | 13:17:22 | 030000QZ9 |
| 200 | 11.0000 | BATE | 22/11/2021 | 13:17:22 | 030000QZA |
| 7 | 11.0000 | XLON | 22/11/2021 | 13:17:26 | 434264827029487 |
| 200 | 11.0000 | XLON | 22/11/2021 | 13:17:26 | 434264827029488 |
| 448 | 11.0000 | XLON | 22/11/2021 | 13:17:26 | 434264827029489 |
| 100 | 11.0050 | XLON | 22/11/2021 | 13:19:29 | 434264827029742 |
| 412 | 11.0050 | XLON | 22/11/2021 | 13:20:16 | 434264827029890 |
| 62 | 11.0050 | XLON | 22/11/2021 | 13:20:16 | 434264827029891 |
| 136 | 11.0050 | CHIX | 22/11/2021 | 13:20:21 | 13000139M |
| 700 | 11.0050 | CHIX | 22/11/2021 | 13:20:21 | 13000139N |
| 278 | 11.0050 | XLON | 22/11/2021 | 13:20:21 | 434264827029949 |
| 191 | 11.0100 | CHIX | 22/11/2021 | 13:22:35 | 1300013HX |
| 219 | 11.0100 | CHIX | 22/11/2021 | 13:22:35 | 1300013HY |
| 1,245 | 11.0050 | XLON | 22/11/2021 | 13:22:35 | 434264827030320 |
| 1,245 | 11.0050 | XLON | 22/11/2021 | 13:22:35 | 434264827030321 |
| 400 | 11.0050 | XLON | 22/11/2021 | 13:23:22 | 434264827030322 |
| 200 | 11.0050 | XLON | 22/11/2021 | 13:23:22 | 434264827030323 |
| 334 | 11.0050 | XLON | 22/11/2021 | 13:23:27 | 434264827030331 |
| 840 | 11.0050 | XLON | 22/11/2021 | 13:23:27 | 434264827030332 |
| 363 | 11.0100 | XLON | 22/11/2021 | 13:25:35 | 434264827030609 |
| 200 | 11.0100 | XLON | 22/11/2021 | 13:25:35 | 434264827030610 |
| 530 | 11.0100 | XLON | 22/11/2021 | 13:25:35 | 434264827030611 |
| 5 | 11.0100 | CHIX | 22/11/2021 | 13:25:56 | 1300013RD |
| 121 | 11.0100 | CHIX | 22/11/2021 | 13:25:56 | 1300013RE |
| 294 | 11.0100 | CHIX | 22/11/2021 | 13:25:56 | 1300013RF |
| 171 | 11.0150 | XLON | 22/11/2021 | 13:34:12 | 434264827031670 |
| 494 | 11.0150 | XLON | 22/11/2021 | 13:34:12 | 434264827031671 |
| 571 | 11.0150 | CHIX | 22/11/2021 | 13:34:12 | 1300014LM |
| 670 | 11.0150 | CHIX | 22/11/2021 | 13:34:12 | 1300014LN |
| 1,245 | 11.0100 | CHIX | 22/11/2021 | 13:34:12 | 1300014S4 |
| 1,245 | 11.0100 | TRQX | 22/11/2021 | 13:26:37 | 434264759912017 |
| 1,245 | 11.0100 | XLON | 22/11/2021 | 13:34:13 | 434264827031860 |
| 200 | 11.0100 | XLON | 22/11/2021 | 13:35:30 | 434264827031863 |
| 680 | 11.0100 | XLON | 22/11/2021 | 13:35:30 | 434264827031864 |
| 365 | 11.0100 | XLON | 22/11/2021 | 13:35:30 | 434264827031865 |
| 181 | 11.0100 | CHIX | 22/11/2021 | 13:35:30 | 1300014S7 |
| 200 | 11.0100 | CHIX | 22/11/2021 | 13:35:30 | 1300014S8 |
| 500 | 11.0100 | CHIX | 22/11/2021 | 13:35:30 | 1300014S9 |
| 182 | 11.0100 | CHIX | 22/11/2021 | 13:35:30 | 1300014SA |
| 182 | 11.0100 | CHIX | 22/11/2021 | 13:35:30 | 1300014SB |
| 300 | 11.0100 | BATE | 22/11/2021 | 13:35:30 | 030000SBO |
| 784 | 11.0100 | BATE | 22/11/2021 | 13:35:30 | 030000SBP |
| 14 | 11.0050 | CHIX | 22/11/2021 | 13:35:30 | 1300014SH |
| 937 | 11.0050 | CHIX | 22/11/2021 | 13:35:30 | 1300014SI |
| 289 | 11.0050 | TRQX | 22/11/2021 | 13:35:30 | 434264759912021 |
| 125 | 11.0050 | BATE | 22/11/2021 | 13:35:32 | 030000SBS |
| 164 | 11.0050 | BATE | 22/11/2021 | 13:35:32 | 030000SBT |
| 249 | 11.0000 | CHIX | 22/11/2021 | 13:35:32 | 1300014SM |
| 227 | 11.0000 | XLON | 22/11/2021 | 13:36:06 | 434264827031949 |
| 1,245 | 11.0000 | XLON | 22/11/2021 | 13:35:34 | 434264827031951 |
| 393 | 11.0000 | XLON | 22/11/2021 | 13:36:06 | 434264827031950 |
| 460 | 11.0000 | XLON | 22/11/2021 | 13:36:56 | 434264827032031 |
| 40 | 11.0000 | XLON | 22/11/2021 | 13:36:56 | 434264827032032 |
| 627 | 10.9950 | XLON | 22/11/2021 | 13:37:32 | 434264827032094 |
| 200 | 10.9950 | XLON | 22/11/2021 | 13:37:32 | 434264827032095 |
| 35 | 10.9950 | XLON | 22/11/2021 | 13:37:32 | 434264827032096 |
| 404 | 10.9950 | XLON | 22/11/2021 | 13:37:32 | 434264827032097 |
| 848 | 10.9950 | XLON | 22/11/2021 | 13:37:37 | 434264827032106 |
| 71 | 10.9950 | XLON | 22/11/2021 | 13:37:37 | 434264827032107 |
| 195 | 10.9900 | XLON | 22/11/2021 | 13:37:39 | 434264827032131 |
| 89 | 10.9900 | XLON | 22/11/2021 | 13:37:39 | 434264827032132 |
| 381 | 10.9900 | XLON | 22/11/2021 | 13:37:39 | 434264827032172 |
| 304 | 10.9900 | XLON | 22/11/2021 | 13:37:39 | 434264827032173 |
| 929 | 10.9900 | BATE | 22/11/2021 | 13:38:30 | 030000SL4 |
| 1 | 10.9900 | XLON | 22/11/2021 | 13:38:48 | 434264827032314 |
| 100 | 10.9950 | TRQX | 22/11/2021 | 13:38:48 | 434264759912595 |
| 370 | 10.9950 | TRQX | 22/11/2021 | 13:38:58 | 434264759912639 |
| 368 | 10.9950 | TRQX | 22/11/2021 | 13:39:03 | 434264759912651 |
| 233 | 10.9950 | TRQX | 22/11/2021 | 13:39:46 | 434264759912739 |
| 100 | 10.9950 | TRQX | 22/11/2021 | 13:39:46 | 434264759912740 |
| 67 | 10.9950 | TRQX | 22/11/2021 | 13:39:46 | 434264759912741 |
| 103 | 10.9900 | CHIX | 22/11/2021 | 13:40:00 | 1300015AR |
| 300 | 10.9900 | CHIX | 22/11/2021 | 13:40:00 | 1300015AS |
| 83 | 10.9900 | BATE | 22/11/2021 | 13:40:00 | 030000SOP |
| 12 | 10.9900 | XLON | 22/11/2021 | 13:40:39 | 434264827032609 |
| 429 | 10.9900 | XLON | 22/11/2021 | 13:40:39 | 434264827032610 |
| 14 | 10.9900 | CHIX | 22/11/2021 | 13:40:40 | 1300015E3 |
| 259 | 10.9900 | CHIX | 22/11/2021 | 13:40:40 | 1300015E4 |
| 8 | 10.9900 | BATE | 22/11/2021 | 13:40:42 | 030000SR2 |
| 300 | 10.9900 | BATE | 22/11/2021 | 13:40:42 | 030000SR3 |
| 441 | 10.9900 | XLON | 22/11/2021 | 13:40:44 | 434264827032612 |
| 200 | 10.9900 | XLON | 22/11/2021 | 13:40:44 | 434264827032613 |
| 340 | 10.9900 | XLON | 22/11/2021 | 13:40:49 | 434264827032627 |
| 329 | 10.9900 | XLON | 22/11/2021 | 13:40:54 | 434264827032642 |
| 613 | 10.9900 | XLON | 22/11/2021 | 13:41:07 | 434264827032674 |
| 1,245 | 10.9850 | XLON | 22/11/2021 | 13:41:10 | 434264827032685 |
| 11 | 10.9900 | XLON | 22/11/2021 | 13:43:35 | 434264827032980 |
| 200 | 10.9900 | XLON | 22/11/2021 | 13:43:35 | 434264827032981 |
| 424 | 10.9900 | XLON | 22/11/2021 | 13:43:40 | 434264827033025 |
| 68 | 10.9900 | CHIX | 22/11/2021 | 13:44:19 | 1300015V6 |
| 800 | 10.9900 | XLON | 22/11/2021 | 13:44:19 | 434264827033150 |
| 14 | 10.9900 | XLON | 22/11/2021 | 13:44:19 | 434264827033145 |
| 481 | 10.9900 | XLON | 22/11/2021 | 13:44:19 | 434264827033146 |
| 445 | 10.9900 | XLON | 22/11/2021 | 13:44:19 | 434264827033151 |
| 644 | 10.9900 | CHIX | 22/11/2021 | 13:44:38 | 1300015W7 |
| 335 | 10.9900 | CHIX | 22/11/2021 | 13:44:46 | 1300015WP |
| 12 | 10.9900 | XLON | 22/11/2021 | 13:44:46 | 434264827033200 |
| 1,428 | 10.9900 | XLON | 22/11/2021 | 13:44:46 | 434264827033201 |
| 200 | 10.9900 | XLON | 22/11/2021 | 13:44:46 | 434264827033202 |
| 11 | 10.9900 | XLON | 22/11/2021 | 13:44:51 | 434264827033272 |
| 352 | 10.9900 | XLON | 22/11/2021 | 13:44:56 | 434264827033297 |
| 120 | 10.9900 | CHIX | 22/11/2021 | 13:45:00 | 1300015XL |
| 169 | 10.9900 | CHIX | 22/11/2021 | 13:45:00 | 1300015XM |
| 83 | 10.9950 | BATE | 22/11/2021 | 13:45:14 | 030000T7H |
| 979 | 10.9950 | TRQX | 22/11/2021 | 13:46:40 | 434264759914286 |
| 789 | 10.9950 | BATE | 22/11/2021 | 13:46:38 | 030000TGL |
| 320 | 10.9950 | TRQX | 22/11/2021 | 13:47:33 | 434264759914287 |
| 16 | 10.9950 | TRQX | 22/11/2021 | 13:47:33 | 434264759914288 |
| 200 | 10.9950 | BATE | 22/11/2021 | 13:47:33 | 030000TGN |
| 339 | 10.9950 | XLON | 22/11/2021 | 13:47:33 | 434264827033702 |
| 354 | 10.9950 | XLON | 22/11/2021 | 13:47:33 | 434264827033703 |
| 361 | 10.9950 | XLON | 22/11/2021 | 13:47:33 | 434264827033704 |
| 460 | 10.9950 | BATE | 22/11/2021 | 13:47:38 | 030000TGR |
| 50 | 10.9950 | XLON | 22/11/2021 | 13:47:38 | 434264827033746 |
| 464 | 10.9950 | BATE | 22/11/2021 | 13:47:43 | 030000TGZ |
| 381 | 10.9900 | XLON | 22/11/2021 | 13:47:34 | 434264827033871 |
| 211 | 10.9900 | XLON | 22/11/2021 | 13:49:21 | 434264827034283 |
| 300 | 10.9950 | CHIX | 22/11/2021 | 13:50:28 | 1300016ON |
| 400 | 10.9950 | CHIX | 22/11/2021 | 13:50:28 | 1300016OO |
| 433 | 10.9950 | CHIX | 22/11/2021 | 13:50:33 | 1300016P4 |
| 162 | 10.9950 | CHIX | 22/11/2021 | 13:50:33 | 1300016P5 |
| 209 | 10.9900 | CHIX | 22/11/2021 | 13:47:33 | 1300016P6 |
| 192 | 10.9950 | BATE | 22/11/2021 | 13:50:41 | 030000TQD |
| 204 | 10.9950 | BATE | 22/11/2021 | 13:50:41 | 030000TQE |
| 308 | 10.9900 | CHIX | 22/11/2021 | 13:47:33 | 1300016PR |
| 15 | 10.9900 | CHIX | 22/11/2021 | 13:47:33 | 1300016PS |
| 452 | 10.9900 | CHIX | 22/11/2021 | 13:47:33 | 1300016PT |
| 360 | 11.0100 | CHIX | 22/11/2021 | 13:54:27 | 13000176D |
| 415 | 11.0100 | XLON | 22/11/2021 | 13:55:05 | 434264827034990 |
| 16 | 11.0100 | CHIX | 22/11/2021 | 13:55:06 | 1300017A5 |
| 336 | 11.0100 | CHIX | 22/11/2021 | 13:55:06 | 1300017A6 |
| 479 | 11.0050 | XLON | 22/11/2021 | 13:54:12 | 434264827034997 |
| 766 | 11.0050 | XLON | 22/11/2021 | 13:54:12 | 434264827034998 |
| 1,127 | 11.0050 | BATE | 22/11/2021 | 13:54:29 | 030000U38 |
| 143 | 11.0050 | CHIX | 22/11/2021 | 13:55:08 | 1300017AW |
| 314 | 11.0050 | CHIX | 22/11/2021 | 13:55:08 | 1300017AX |
| 147 | 11.0100 | TRQX | 22/11/2021 | 13:55:09 | 434264759915643 |
| 186 | 11.0100 | TRQX | 22/11/2021 | 13:55:09 | 434264759915644 |
| 86 | 11.0100 | TRQX | 22/11/2021 | 13:55:09 | 434264759915645 |
| 249 | 11.0050 | XLON | 22/11/2021 | 13:55:12 | 434264827035008 |
| 200 | 11.0050 | XLON | 22/11/2021 | 13:55:12 | 434264827035009 |
| 733 | 11.0050 | XLON | 22/11/2021 | 13:55:12 | 434264827035010 |
| 662 | 11.0000 | XLON | 22/11/2021 | 13:55:15 | 434264827035015 |
| 71 | 11.0000 | XLON | 22/11/2021 | 13:55:15 | 434264827035016 |
| 483 | 11.0000 | TRQX | 22/11/2021 | 13:55:10 | 434264759915668 |
| 512 | 11.0000 | XLON | 22/11/2021 | 13:55:15 | 434264827035017 |
| 920 | 11.0000 | XLON | 22/11/2021 | 13:55:17 | 434264827035018 |
| 325 | 11.0000 | XLON | 22/11/2021 | 13:55:17 | 434264827035019 |
| 1,491 | 11.0050 | XLON | 22/11/2021 | 13:55:31 | 434264827035098 |
| 32 | 11.0050 | XLON | 22/11/2021 | 13:55:53 | 434264827035151 |
| 358 | 11.0050 | XLON | 22/11/2021 | 13:55:58 | 434264827035172 |
| 32 | 11.0050 | XLON | 22/11/2021 | 13:56:24 | 434264827035309 |
| 365 | 11.0050 | XLON | 22/11/2021 | 13:56:29 | 434264827035318 |
| 1,245 | 11.0000 | XLON | 22/11/2021 | 13:55:53 | 434264827035334 |
| 317 | 11.0000 | XLON | 22/11/2021 | 13:56:34 | 434264827035342 |
| 204 | 11.0000 | XLON | 22/11/2021 | 13:56:39 | 434264827035371 |
| 113 | 11.0000 | XLON | 22/11/2021 | 13:56:39 | 434264827035372 |
| 259 | 11.0000 | XLON | 22/11/2021 | 13:56:44 | 434264827035406 |
| 554 | 11.0000 | BATE | 22/11/2021 | 13:56:49 | 030000U9V |
| 308 | 11.0000 | XLON | 22/11/2021 | 13:56:49 | 434264827035416 |
| 200 | 11.0000 | XLON | 22/11/2021 | 13:56:49 | 434264827035417 |
| 219 | 11.0000 | XLON | 22/11/2021 | 13:56:54 | 434264827035423 |
| 205 | 11.0000 | XLON | 22/11/2021 | 13:56:54 | 434264827035424 |
| 247 | 11.0000 | XLON | 22/11/2021 | 13:56:54 | 434264827035425 |
| 223 | 11.0000 | XLON | 22/11/2021 | 13:56:54 | 434264827035426 |
| 200 | 11.0000 | XLON | 22/11/2021 | 13:56:54 | 434264827035427 |
| 625 | 10.9950 | BATE | 22/11/2021 | 13:56:49 | 030000UAE |
| 147 | 10.9950 | XLON | 22/11/2021 | 13:56:59 | 434264827035436 |
| 214 | 10.9950 | XLON | 22/11/2021 | 13:57:04 | 434264827035444 |
| 2 | 10.9950 | XLON | 22/11/2021 | 13:57:04 | 434264827035445 |
| 210 | 10.9950 | XLON | 22/11/2021 | 13:57:04 | 434264827035446 |
| 236 | 10.9950 | XLON | 22/11/2021 | 13:57:04 | 434264827035447 |
| 935 | 10.9950 | XLON | 22/11/2021 | 13:57:04 | 434264827035448 |
| 81 | 10.9950 | CHIX | 22/11/2021 | 13:58:34 | 1300017UC |
| 700 | 10.9950 | CHIX | 22/11/2021 | 13:58:34 | 1300017UD |
| 849 | 10.9950 | XLON | 22/11/2021 | 13:58:34 | 434264827035658 |
| 200 | 10.9950 | XLON | 22/11/2021 | 13:58:34 | 434264827035659 |
| 192 | 10.9950 | XLON | 22/11/2021 | 13:58:39 | 434264827035671 |
| 237 | 10.9950 | XLON | 22/11/2021 | 13:58:39 | 434264827035672 |
| 33 | 10.9950 | XLON | 22/11/2021 | 13:58:44 | 434264827035688 |
| 242 | 10.9950 | XLON | 22/11/2021 | 13:58:49 | 434264827035689 |
| 205 | 10.9950 | XLON | 22/11/2021 | 13:58:49 | 434264827035690 |
| 251 | 10.9950 | XLON | 22/11/2021 | 13:58:49 | 434264827035691 |
| 414 | 10.9950 | XLON | 22/11/2021 | 13:58:49 | 434264827035692 |
| 402 | 10.9900 | XLON | 22/11/2021 | 13:58:54 | 434264827035700 |
| 451 | 10.9900 | CHIX | 22/11/2021 | 13:58:34 | 1300017VB |
| 1,116 | 10.9900 | XLON | 22/11/2021 | 13:58:44 | 434264827035698 |
| 46 | 10.9900 | XLON | 22/11/2021 | 13:58:44 | 434264827035699 |
| 448 | 10.9900 | CHIX | 22/11/2021 | 13:58:54 | 1300017VD |
| 128 | 10.9900 | CHIX | 22/11/2021 | 13:58:54 | 1300017VE |
| 32 | 10.9900 | XLON | 22/11/2021 | 13:58:59 | 434264827035706 |
| 32 | 10.9900 | XLON | 22/11/2021 | 13:59:05 | 434264827035735 |
| 32 | 10.9900 | XLON | 22/11/2021 | 13:59:55 | 434264827035925 |
| 371 | 10.9900 | XLON | 22/11/2021 | 13:59:55 | 434264827035926 |
| 208 | 10.9950 | XLON | 22/11/2021 | 14:00:02 | 434264827036015 |
| 34 | 10.9950 | XLON | 22/11/2021 | 14:00:02 | 434264827036016 |
| 18 | 10.9950 | XLON | 22/11/2021 | 14:00:02 | 434264827036017 |
| 31 | 11.0150 | XLON | 22/11/2021 | 14:00:45 | 434264827036360 |
| 200 | 11.0150 | XLON | 22/11/2021 | 14:00:45 | 434264827036361 |
| 349 | 11.0150 | XLON | 22/11/2021 | 14:00:59 | 434264827036415 |
| 1,245 | 11.0100 | XLON | 22/11/2021 | 14:01:00 | 434264827036515 |
| 1,094 | 11.0100 | BATE | 22/11/2021 | 14:00:12 | 030000UUN |
| 1,050 | 11.0100 | CHIX | 22/11/2021 | 14:00:41 | 1300018HO |
| 730 | 11.0100 | XLON | 22/11/2021 | 14:01:10 | 434264827036518 |
| 515 | 11.0100 | XLON | 22/11/2021 | 14:01:10 | 434264827036519 |
| 100 | 11.0100 | BATE | 22/11/2021 | 14:01:10 | 030000UUS |
| 219 | 11.0100 | BATE | 22/11/2021 | 14:01:15 | 030000UV4 |
| 100 | 11.0100 | BATE | 22/11/2021 | 14:01:15 | 030000UV5 |
| 327 | 11.0100 | XLON | 22/11/2021 | 14:01:32 | 434264827036758 |
| 1,244 | 11.0300 | TRQX | 22/11/2021 | 14:04:23 | 434264759918046 |
| 576 | 11.0300 | CHIX | 22/11/2021 | 14:05:02 | 1300019CF |
| 265 | 11.0300 | CHIX | 22/11/2021 | 14:05:02 | 1300019CG |
| 340 | 11.0350 | XLON | 22/11/2021 | 14:05:25 | 434264827037921 |
| 184 | 11.0350 | XLON | 22/11/2021 | 14:05:25 | 434264827037922 |
| 220 | 11.0350 | XLON | 22/11/2021 | 14:05:25 | 434264827037923 |
| 192 | 11.0350 | XLON | 22/11/2021 | 14:05:25 | 434264827037924 |
| 200 | 11.0350 | XLON | 22/11/2021 | 14:05:25 | 434264827037925 |
| 586 | 11.0350 | XLON | 22/11/2021 | 14:05:25 | 434264827037926 |
| 596 | 11.0350 | XLON | 22/11/2021 | 14:05:25 | 434264827037927 |
| 400 | 11.0350 | XLON | 22/11/2021 | 14:05:25 | 434264827037928 |
| 3 | 11.0350 | XLON | 22/11/2021 | 14:05:30 | 434264827037954 |
| 222 | 11.0350 | XLON | 22/11/2021 | 14:05:30 | 434264827037955 |
| 200 | 11.0350 | XLON | 22/11/2021 | 14:05:30 | 434264827037956 |
| 184 | 11.0350 | XLON | 22/11/2021 | 14:05:30 | 434264827037957 |
| 151 | 11.0350 | XLON | 22/11/2021 | 14:05:35 | 434264827037964 |
| 200 | 11.0350 | XLON | 22/11/2021 | 14:05:35 | 434264827037965 |
| 666 | 11.0350 | XLON | 22/11/2021 | 14:05:40 | 434264827037997 |
| 200 | 11.0350 | XLON | 22/11/2021 | 14:05:40 | 434264827037998 |
| 648 | 11.0350 | XLON | 22/11/2021 | 14:05:40 | 434264827037999 |
| 217 | 11.0300 | XLON | 22/11/2021 | 14:05:36 | 434264827038024 |
| 119 | 11.0300 | XLON | 22/11/2021 | 14:05:36 | 434264827038025 |
| 654 | 11.0250 | XLON | 22/11/2021 | 14:05:43 | 434264827038173 |
| 895 | 11.0250 | BATE | 22/11/2021 | 14:05:25 | 030000VFA |
| 371 | 11.0250 | XLON | 22/11/2021 | 14:06:19 | 434264827038176 |
| 100 | 11.0250 | BATE | 22/11/2021 | 14:06:37 | 030000VH5 |
| 199 | 11.0250 | BATE | 22/11/2021 | 14:06:37 | 030000VH6 |
| 970 | 11.0200 | XLON | 22/11/2021 | 14:06:37 | 434264827038425 |
| 189 | 11.0200 | XLON | 22/11/2021 | 14:06:55 | 434264827038443 |
| 199 | 11.0200 | XLON | 22/11/2021 | 14:06:55 | 434264827038444 |
| 113 | 11.0250 | CHIX | 22/11/2021 | 14:08:09 | 1300019RK |
| 328 | 11.0250 | CHIX | 22/11/2021 | 14:08:09 | 1300019RL |
| 235 | 11.0250 | CHIX | 22/11/2021 | 14:08:09 | 1300019RM |
| 182 | 11.0250 | CHIX | 22/11/2021 | 14:08:09 | 1300019RN |
| 5 | 11.0250 | CHIX | 22/11/2021 | 14:08:14 | 1300019S7 |
| 210 | 11.0250 | CHIX | 22/11/2021 | 14:08:14 | 1300019S8 |
| 182 | 11.0250 | CHIX | 22/11/2021 | 14:08:14 | 1300019S9 |
| 36 | 11.0250 | CHIX | 22/11/2021 | 14:08:14 | 1300019SA |
| 200 | 11.0200 | XLON | 22/11/2021 | 14:08:28 | 434264827038701 |
| 398 | 11.0200 | XLON | 22/11/2021 | 14:09:16 | 434264827038874 |
| 383 | 11.0200 | XLON | 22/11/2021 | 14:09:16 | 434264827038875 |
| 200 | 11.0200 | XLON | 22/11/2021 | 14:09:16 | 434264827038876 |
| 688 | 11.0150 | XLON | 22/11/2021 | 14:09:16 | 434264827039092 |
| 349 | 11.0150 | XLON | 22/11/2021 | 14:10:15 | 434264827039097 |
| 200 | 11.0150 | XLON | 22/11/2021 | 14:10:15 | 434264827039098 |
| 1,245 | 11.0200 | XLON | 22/11/2021 | 14:11:30 | 434264827039337 |
| 689 | 11.0200 | XLON | 22/11/2021 | 14:11:30 | 434264827039338 |
| 1,227 | 11.0150 | TRQX | 22/11/2021 | 14:11:35 | 434264759919091 |
| 249 | 11.0150 | XLON | 22/11/2021 | 14:11:34 | 434264827039429 |
| 349 | 11.0150 | CHIX | 22/11/2021 | 14:12:11 | 130001AA8 |
| 272 | 11.0150 | CHIX | 22/11/2021 | 14:12:11 | 130001AA9 |
| 556 | 11.0150 | CHIX | 22/11/2021 | 14:12:11 | 130001AAA |
| 488 | 11.0150 | XLON | 22/11/2021 | 14:12:11 | 434264827039430 |
| 41 | 11.0150 | XLON | 22/11/2021 | 14:12:11 | 434264827039431 |
| 207 | 11.0150 | XLON | 22/11/2021 | 14:12:11 | 434264827039432 |
| 281 | 11.0150 | XLON | 22/11/2021 | 14:12:11 | 434264827039433 |
| 304 | 11.0150 | XLON | 22/11/2021 | 14:13:18 | 434264827039620 |
| 566 | 11.0250 | CHIX | 22/11/2021 | 14:18:00 | 130001AYK |
| 700 | 11.0250 | XLON | 22/11/2021 | 14:18:03 | 434264827040318 |
| 693 | 11.0250 | XLON | 22/11/2021 | 14:18:08 | 434264827040345 |
| 30 | 11.0250 | CHIX | 22/11/2021 | 14:18:08 | 130001AYX |
| 114 | 11.0250 | CHIX | 22/11/2021 | 14:18:08 | 130001AYY |
| 551 | 11.0250 | CHIX | 22/11/2021 | 14:18:08 | 130001AYZ |
| 151 | 11.0250 | XLON | 22/11/2021 | 14:18:38 | 434264827040457 |
| 791 | 11.0200 | XLON | 22/11/2021 | 14:18:40 | 434264827040679 |
| 907 | 11.0200 | BATE | 22/11/2021 | 14:17:55 | 030000WLW |
| 341 | 11.0200 | CHIX | 22/11/2021 | 14:19:54 | 130001B76 |
| 66 | 11.0200 | CHIX | 22/11/2021 | 14:19:54 | 130001B77 |
| 798 | 11.0200 | CHIX | 22/11/2021 | 14:19:54 | 130001B78 |
| 200 | 11.0200 | XLON | 22/11/2021 | 14:19:54 | 434264827040685 |
| 175 | 11.0200 | XLON | 22/11/2021 | 14:19:54 | 434264827040686 |
| 300 | 11.0200 | BATE | 22/11/2021 | 14:19:54 | 030000WLY |
| 191 | 11.0200 | XLON | 22/11/2021 | 14:19:59 | 434264827040697 |
| 200 | 11.0200 | XLON | 22/11/2021 | 14:19:59 | 434264827040698 |
| 205 | 11.0200 | XLON | 22/11/2021 | 14:19:59 | 434264827040699 |
| 115 | 11.0200 | BATE | 22/11/2021 | 14:20:01 | 030000WMG |
| 25 | 11.0200 | BATE | 22/11/2021 | 14:20:01 | 030000WMH |
| 117 | 11.0200 | BATE | 22/11/2021 | 14:20:01 | 030000WMI |
| 461 | 11.0200 | XLON | 22/11/2021 | 14:20:04 | 434264827040702 |
| 265 | 11.0200 | XLON | 22/11/2021 | 14:20:40 | 434264827040816 |
| 905 | 11.0200 | XLON | 22/11/2021 | 14:21:00 | 434264827041645 |
| 923 | 11.0200 | BATE | 22/11/2021 | 14:20:59 | 030000X2I |
| 223 | 11.0200 | CHIX | 22/11/2021 | 14:24:54 | 130001BXN |
| 1,010 | 11.0200 | CHIX | 22/11/2021 | 14:24:54 | 130001BXO |
| 700 | 11.0250 | CHIX | 22/11/2021 | 14:25:06 | 130001BXS |
| 230 | 11.0250 | CHIX | 22/11/2021 | 14:25:06 | 130001BXT |
| 38 | 11.0250 | CHIX | 22/11/2021 | 14:25:06 | 130001BXU |
| 99 | 11.0450 | CHIX | 22/11/2021 | 14:29:55 | 130001CNK |
| 68 | 11.0450 | CHIX | 22/11/2021 | 14:29:55 | 130001CNL |
| 197 | 11.0450 | CHIX | 22/11/2021 | 14:29:55 | 130001CNM |
| 700 | 11.0450 | CHIX | 22/11/2021 | 14:29:55 | 130001CNN |
| 189 | 11.0450 | CHIX | 22/11/2021 | 14:29:55 | 130001CNO |
| 95 | 11.0450 | CHIX | 22/11/2021 | 14:29:55 | 130001CNP |
| 210 | 11.0450 | XLON | 22/11/2021 | 14:30:06 | 434264827043087 |
| 1,035 | 11.0450 | XLON | 22/11/2021 | 14:30:06 | 434264827043088 |
| 364 | 11.0450 | CHIX | 22/11/2021 | 14:30:06 | 130001CSH |
| 221 | 11.0450 | BATE | 22/11/2021 | 14:30:06 | 030000XK6 |
| 1,245 | 11.0400 | TRQX | 22/11/2021 | 14:30:08 | 434264759922281 |
| 118 | 11.0400 | BATE | 22/11/2021 | 14:30:08 | 030000XKJ |
| 7 | 11.0400 | BATE | 22/11/2021 | 14:30:08 | 030000XKK |
| 20 | 11.0400 | BATE | 22/11/2021 | 14:30:08 | 030000XKL |
| 499 | 11.0400 | BATE | 22/11/2021 | 14:30:08 | 030000XKM |
| 193 | 11.0400 | BATE | 22/11/2021 | 14:30:08 | 030000XKN |
| 1,008 | 11.0400 | XLON | 22/11/2021 | 14:30:10 | 434264827043110 |
| 65 | 11.0400 | XLON | 22/11/2021 | 14:30:10 | 434264827043111 |
| 172 | 11.0400 | XLON | 22/11/2021 | 14:30:10 | 434264827043112 |
| 200 | 11.0500 | XLON | 22/11/2021 | 14:30:40 | 434264827043423 |
| 1,156 | 11.0400 | BATE | 22/11/2021 | 14:31:07 | 030000XRX |
| 58 | 11.0400 | BATE | 22/11/2021 | 14:31:07 | 030000XRY |
| 200 | 11.0450 | XLON | 22/11/2021 | 14:31:07 | 434264827043559 |
| 214 | 11.0450 | XLON | 22/11/2021 | 14:31:07 | 434264827043560 |
| 45 | 11.0450 | XLON | 22/11/2021 | 14:31:07 | 434264827043561 |
| 526 | 11.0450 | XLON | 22/11/2021 | 14:31:07 | 434264827043562 |
| 260 | 11.0450 | XLON | 22/11/2021 | 14:31:07 | 434264827043563 |
| 1,245 | 11.0450 | BATE | 22/11/2021 | 14:30:32 | 030000XRT |
| 1,245 | 11.0450 | CHIX | 22/11/2021 | 14:30:52 | 130001D4E |
| 714 | 11.0450 | TRQX | 22/11/2021 | 14:30:30 | 434264759922672 |
| 1,245 | 11.0450 | XLON | 22/11/2021 | 14:30:30 | 434264827043547 |
| 531 | 11.0450 | TRQX | 22/11/2021 | 14:30:30 | 434264759922673 |
| 83 | 11.0450 | BATE | 22/11/2021 | 14:31:08 | 030000XS8 |
| 782 | 11.0400 | BATE | 22/11/2021 | 14:31:09 | 030000XTR |
| 62 | 11.0400 | BATE | 22/11/2021 | 14:31:09 | 030000XTP |
| 5 | 11.0400 | BATE | 22/11/2021 | 14:31:09 | 030000XTQ |
| 400 | 11.0400 | BATE | 22/11/2021 | 14:31:19 | 030000XU8 |
| 35 | 11.0400 | BATE | 22/11/2021 | 14:31:19 | 030000XU9 |
| 717 | 11.0400 | XLON | 22/11/2021 | 14:31:19 | 434264827043817 |
| 528 | 11.0400 | XLON | 22/11/2021 | 14:31:19 | 434264827043818 |
| 1,245 | 11.0350 | XLON | 22/11/2021 | 14:31:18 | 434264827043866 |
| 266 | 11.0400 | TRQX | 22/11/2021 | 14:31:24 | 434264759922816 |
| 200 | 11.0350 | XLON | 22/11/2021 | 14:31:24 | 434264827043871 |
| 232 | 11.0350 | XLON | 22/11/2021 | 14:31:24 | 434264827043872 |
| 266 | 11.0400 | XLON | 22/11/2021 | 14:31:47 | 434264827044116 |
| 1,602 | 11.0400 | XLON | 22/11/2021 | 14:31:52 | 434264827044127 |
| 641 | 11.0400 | XLON | 22/11/2021 | 14:31:52 | 434264827044128 |
| 200 | 11.0400 | XLON | 22/11/2021 | 14:31:52 | 434264827044129 |
| 661 | 11.0400 | XLON | 22/11/2021 | 14:31:57 | 434264827044160 |
| 399 | 11.0400 | XLON | 22/11/2021 | 14:32:02 | 434264827044196 |
| 45 | 11.0400 | XLON | 22/11/2021 | 14:32:07 | 434264827044292 |
| 352 | 11.0400 | XLON | 22/11/2021 | 14:32:19 | 434264827044341 |
| 1,132 | 11.0450 | BATE | 22/11/2021 | 14:32:55 | 030000Y9Y |
| 1,245 | 11.0450 | XLON | 22/11/2021 | 14:32:20 | 434264827044774 |
| 199 | 11.0450 | CHIX | 22/11/2021 | 14:33:15 | 130001DUS |
| 700 | 11.0450 | CHIX | 22/11/2021 | 14:33:15 | 130001DUT |
| 115 | 11.0450 | CHIX | 22/11/2021 | 14:33:15 | 130001DUU |
| 100 | 11.0450 | TRQX | 22/11/2021 | 14:33:15 | 434264759923437 |
| 200 | 11.0450 | XLON | 22/11/2021 | 14:33:15 | 434264827044781 |
| 468 | 11.0450 | XLON | 22/11/2021 | 14:33:15 | 434264827044782 |
| 1,245 | 11.0400 | XLON | 22/11/2021 | 14:35:15 | 434264827045398 |
| 340 | 11.0400 | CHIX | 22/11/2021 | 14:35:26 | 130001EE5 |
| 300 | 11.0400 | CHIX | 22/11/2021 | 14:35:26 | 130001EE6 |
| 308 | 11.0400 | CHIX | 22/11/2021 | 14:35:26 | 130001EE7 |
| 100 | 11.0400 | TRQX | 22/11/2021 | 14:35:26 | 434264759924050 |
| 342 | 11.0400 | XLON | 22/11/2021 | 14:35:26 | 434264827045401 |
| 395 | 11.0400 | CHIX | 22/11/2021 | 14:35:31 | 130001EF7 |
| 76 | 11.0400 | CHIX | 22/11/2021 | 14:35:31 | 130001EF8 |
| 633 | 11.0450 | XLON | 22/11/2021 | 14:38:01 | 434264827046246 |
| 236 | 11.0450 | XLON | 22/11/2021 | 14:38:01 | 434264827046247 |
| 275 | 11.0450 | XLON | 22/11/2021 | 14:38:01 | 434264827046248 |
| 340 | 11.0450 | XLON | 22/11/2021 | 14:38:01 | 434264827046249 |
| 200 | 11.0450 | XLON | 22/11/2021 | 14:38:01 | 434264827046250 |
| 151 | 11.0450 | CHIX | 22/11/2021 | 14:39:37 | 130001FEI |
| 700 | 11.0450 | CHIX | 22/11/2021 | 14:39:37 | 130001FEJ |
| 100 | 11.0450 | TRQX | 22/11/2021 | 14:39:37 | 434264759925101 |
| 228 | 11.0450 | CHIX | 22/11/2021 | 14:39:42 | 130001FF9 |
| 200 | 11.0450 | CHIX | 22/11/2021 | 14:39:42 | 130001FFA |
| 475 | 11.0450 | CHIX | 22/11/2021 | 14:39:42 | 130001FFB |
| 90 | 11.0450 | CHIX | 22/11/2021 | 14:39:47 | 130001FG0 |
| 330 | 11.0450 | CHIX | 22/11/2021 | 14:39:47 | 130001FG1 |
| 202 | 11.0450 | CHIX | 22/11/2021 | 14:39:47 | 130001FG2 |
| 151 | 11.0450 | XLON | 22/11/2021 | 14:39:47 | 434264827046914 |
| 200 | 11.0450 | XLON | 22/11/2021 | 14:39:47 | 434264827046915 |
| 1,291 | 11.0450 | CHIX | 22/11/2021 | 14:39:52 | 130001FGH |
| 290 | 11.0450 | XLON | 22/11/2021 | 14:39:57 | 434264827046943 |
| 12 | 11.0450 | XLON | 22/11/2021 | 14:40:02 | 434264827046963 |
| 391 | 11.0450 | XLON | 22/11/2021 | 14:40:07 | 434264827046979 |
| 367 | 11.0450 | XLON | 22/11/2021 | 14:40:07 | 434264827046980 |
| 424 | 11.0450 | XLON | 22/11/2021 | 14:40:34 | 434264827047177 |
| 384 | 11.0450 | XLON | 22/11/2021 | 14:40:55 | 434264827047282 |
| 1,827 | 11.0450 | XLON | 22/11/2021 | 14:41:07 | 434264827047340 |
| 5 | 11.0450 | CHIX | 22/11/2021 | 14:41:20 | 130001FRB |
| 310 | 11.0450 | XLON | 22/11/2021 | 14:41:26 | 434264827047397 |
| 362 | 11.0450 | XLON | 22/11/2021 | 14:41:47 | 434264827047470 |
| 797 | 11.0550 | XLON | 22/11/2021 | 14:42:28 | 434264827047679 |
| 200 | 11.0550 | XLON | 22/11/2021 | 14:42:28 | 434264827047680 |
| 222 | 11.0550 | CHIX | 22/11/2021 | 14:42:28 | 130001G13 |
| 556 | 11.0550 | TRQX | 22/11/2021 | 14:42:28 | 434264759925839 |
| 13 | 11.0550 | XLON | 22/11/2021 | 14:42:33 | 434264827047699 |
| 200 | 11.0550 | XLON | 22/11/2021 | 14:42:33 | 434264827047700 |
| 9 | 11.0550 | XLON | 22/11/2021 | 14:42:38 | 434264827047715 |
| 200 | 11.0550 | XLON | 22/11/2021 | 14:42:38 | 434264827047716 |
| 7 | 11.0550 | CHIX | 22/11/2021 | 14:42:39 | 130001G2T |
| 671 | 11.0550 | CHIX | 22/11/2021 | 14:42:39 | 130001G2U |
| 72 | 11.0550 | TRQX | 22/11/2021 | 14:42:41 | 434264759925875 |
| 75 | 11.0550 | TRQX | 22/11/2021 | 14:42:41 | 434264759925876 |
| 100 | 11.0550 | TRQX | 22/11/2021 | 14:42:41 | 434264759925877 |
| 545 | 11.0550 | BATE | 22/11/2021 | 14:42:41 | 030000ZNX |
| 72 | 11.0550 | BATE | 22/11/2021 | 14:42:41 | 030000ZNY |
| 846 | 11.0500 | CHIX | 22/11/2021 | 14:42:30 | 130001G49 |
| 1,089 | 11.0500 | XLON | 22/11/2021 | 14:42:30 | 434264827047746 |
| 81 | 11.0500 | XLON | 22/11/2021 | 14:42:42 | 434264827047756 |
| 636 | 11.0500 | XLON | 22/11/2021 | 14:42:42 | 434264827047757 |
| 714 | 11.0500 | XLON | 22/11/2021 | 14:42:42 | 434264827047763 |
| 531 | 11.0500 | XLON | 22/11/2021 | 14:42:42 | 434264827047764 |
| 419 | 11.0450 | BATE | 22/11/2021 | 14:42:43 | 030000ZP5 |
| 1,064 | 11.0450 | CHIX | 22/11/2021 | 14:42:42 | 130001G4Y |
| 826 | 11.0450 | BATE | 22/11/2021 | 14:42:43 | 030000ZP6 |
| 1,085 | 11.0450 | TRQX | 22/11/2021 | 14:42:43 | 434264759925926 |
| 1,245 | 11.0450 | XLON | 22/11/2021 | 14:42:44 | 434264827047789 |
| 412 | 11.0450 | XLON | 22/11/2021 | 14:42:45 | 434264827047795 |
| 200 | 11.0450 | XLON | 22/11/2021 | 14:42:45 | 434264827047796 |
| 74 | 11.0400 | XLON | 22/11/2021 | 14:42:49 | 434264827047807 |
| 145 | 11.0400 | XLON | 22/11/2021 | 14:42:49 | 434264827047808 |
| 1,026 | 11.0400 | XLON | 22/11/2021 | 14:42:49 | 434264827047809 |
| 42 | 11.0400 | BATE | 22/11/2021 | 14:43:07 | 030000ZSC |
| 15 | 11.0400 | BATE | 22/11/2021 | 14:43:07 | 030000ZSD |
| 772 | 11.0400 | BATE | 22/11/2021 | 14:43:07 | 030000ZSE |
| 107 | 11.0450 | TRQX | 22/11/2021 | 14:43:27 | 434264759926125 |
| 232 | 11.0450 | TRQX | 22/11/2021 | 14:43:27 | 434264759926126 |
| 100 | 11.0450 | TRQX | 22/11/2021 | 14:43:27 | 434264759926127 |
| 108 | 11.0400 | XLON | 22/11/2021 | 14:43:27 | 434264827047995 |
| 67 | 11.0400 | XLON | 22/11/2021 | 14:43:27 | 434264827047996 |
| 3 | 11.0400 | XLON | 22/11/2021 | 14:43:27 | 434264827048041 |
| 116 | 11.0400 | XLON | 22/11/2021 | 14:43:27 | 434264827048042 |
| 680 | 11.0400 | XLON | 22/11/2021 | 14:43:27 | 434264827048043 |
| 271 | 11.0400 | XLON | 22/11/2021 | 14:43:27 | 434264827048044 |
| 1,245 | 11.0400 | XLON | 22/11/2021 | 14:43:27 | 434264827048046 |
| 11 | 11.0450 | TRQX | 22/11/2021 | 14:43:38 | 434264759926176 |
| 100 | 11.0450 | TRQX | 22/11/2021 | 14:43:38 | 434264759926177 |
| 7 | 11.0450 | TRQX | 22/11/2021 | 14:43:38 | 434264759926178 |
| 209 | 11.0450 | TRQX | 22/11/2021 | 14:43:53 | 434264759926225 |
| 100 | 11.0450 | TRQX | 22/11/2021 | 14:43:53 | 434264759926226 |
| 14 | 11.0450 | TRQX | 22/11/2021 | 14:44:20 | 434264759926397 |
| 229 | 11.0450 | TRQX | 22/11/2021 | 14:44:20 | 434264759926398 |
| 912 | 11.0500 | CHIX | 22/11/2021 | 14:45:03 | 130001GQ3 |
| 1,013 | 11.0500 | BATE | 22/11/2021 | 14:45:03 | 03000102G |
| 1,245 | 11.0500 | XLON | 22/11/2021 | 14:45:01 | 434264827048447 |
| 1 | 11.0500 | XLON | 22/11/2021 | 14:45:20 | 434264827048542 |
| 411 | 11.0550 | TRQX | 22/11/2021 | 14:45:20 | 434264759926736 |
| 265 | 11.0550 | TRQX | 22/11/2021 | 14:45:25 | 434264759926774 |
| 300 | 11.0500 | BATE | 22/11/2021 | 14:45:22 | 03000106F |
| 250 | 11.0500 | XLON | 22/11/2021 | 14:45:35 | 434264827048625 |
| 100 | 11.0550 | TRQX | 22/11/2021 | 14:45:35 | 434264759926804 |
| 231 | 11.0550 | TRQX | 22/11/2021 | 14:45:35 | 434264759926805 |
| 67 | 11.0550 | TRQX | 22/11/2021 | 14:46:06 | 434264759926917 |
| 431 | 11.0550 | BATE | 22/11/2021 | 14:46:06 | 03000108O |
| 627 | 11.0550 | XLON | 22/11/2021 | 14:46:06 | 434264827048737 |
| 200 | 11.0550 | XLON | 22/11/2021 | 14:46:06 | 434264827048738 |
| 149 | 11.0550 | XLON | 22/11/2021 | 14:46:06 | 434264827048739 |
| 448 | 11.0500 | TRQX | 22/11/2021 | 14:46:11 | 434264759926941 |
| 200 | 11.0500 | BATE | 22/11/2021 | 14:46:11 | 030001093 |
| 100 | 11.0500 | BATE | 22/11/2021 | 14:46:11 | 030001094 |
| 87 | 11.0500 | BATE | 22/11/2021 | 14:46:11 | 030001095 |
| 983 | 11.0500 | TRQX | 22/11/2021 | 14:46:16 | 434264759926985 |
| 10 | 11.0500 | BATE | 22/11/2021 | 14:46:19 | 03000109A |
| 83 | 11.0500 | BATE | 22/11/2021 | 14:46:19 | 03000109B |
| 4 | 11.0500 | BATE | 22/11/2021 | 14:46:19 | 03000109C |
| 300 | 11.0500 | BATE | 22/11/2021 | 14:46:19 | 03000109D |
| 19 | 11.0500 | BATE | 22/11/2021 | 14:46:19 | 03000109E |
| 1,245 | 11.0450 | XLON | 22/11/2021 | 14:46:26 | 434264827048820 |
| 71 | 11.0500 | TRQX | 22/11/2021 | 14:46:26 | 434264759927019 |
| 231 | 11.0500 | TRQX | 22/11/2021 | 14:46:26 | 434264759927020 |
| 7 | 11.0500 | TRQX | 22/11/2021 | 14:46:26 | 434264759927021 |
| 1,245 | 11.0400 | XLON | 22/11/2021 | 14:46:51 | 434264827048901 |
| 399 | 11.0450 | XLON | 22/11/2021 | 14:46:51 | 434264827048904 |
| 1,245 | 11.0400 | XLON | 22/11/2021 | 14:46:26 | 434264827048895 |
| 1,054 | 11.0400 | CHIX | 22/11/2021 | 14:46:43 | 130001H4U |
| 393 | 11.0450 | XLON | 22/11/2021 | 14:46:56 | 434264827048914 |
| 124 | 11.0450 | XLON | 22/11/2021 | 14:46:56 | 434264827048915 |
| 280 | 11.0500 | XLON | 22/11/2021 | 14:47:01 | 434264827048974 |
| 632 | 11.0500 | XLON | 22/11/2021 | 14:47:01 | 434264827048975 |
| 246 | 11.0500 | XLON | 22/11/2021 | 14:47:01 | 434264827048976 |
| 200 | 11.0500 | XLON | 22/11/2021 | 14:47:01 | 434264827048977 |
| 259 | 11.0500 | XLON | 22/11/2021 | 14:47:02 | 434264827049009 |
| 986 | 11.0500 | XLON | 22/11/2021 | 14:47:02 | 434264827049010 |
| 1,022 | 11.0500 | BATE | 22/11/2021 | 14:47:04 | 0300010DU |
| 195 | 11.0500 | XLON | 22/11/2021 | 14:47:07 | 434264827049020 |
| 83 | 11.0500 | BATE | 22/11/2021 | 14:47:07 | 0300010DW |
| 200 | 11.0500 | BATE | 22/11/2021 | 14:47:07 | 0300010DX |
| 1,245 | 11.0450 | XLON | 22/11/2021 | 14:47:09 | 434264827049131 |
| 3 | 11.0450 | TRQX | 22/11/2021 | 14:47:32 | 434264759927361 |
| 231 | 11.0500 | TRQX | 22/11/2021 | 14:47:32 | 434264759927362 |
| 202 | 11.0500 | TRQX | 22/11/2021 | 14:47:32 | 434264759927363 |
| 231 | 11.0500 | TRQX | 22/11/2021 | 14:47:37 | 434264759927399 |
| 98 | 11.0500 | TRQX | 22/11/2021 | 14:47:37 | 434264759927400 |
| 679 | 11.0500 | TRQX | 22/11/2021 | 14:47:44 | 434264759927429 |
| 22 | 11.0550 | CHIX | 22/11/2021 | 14:49:00 | 130001HQS |
| 172 | 11.0550 | CHIX | 22/11/2021 | 14:49:00 | 130001HQT |
| 1,051 | 11.0550 | CHIX | 22/11/2021 | 14:49:00 | 130001HQU |
| 421 | 11.0550 | XLON | 22/11/2021 | 14:49:02 | 434264827049582 |
| 67 | 11.0550 | XLON | 22/11/2021 | 14:49:02 | 434264827049583 |
| 100 | 11.0550 | TRQX | 22/11/2021 | 14:49:02 | 434264759927817 |
| 528 | 11.0550 | XLON | 22/11/2021 | 14:49:02 | 434264827049584 |
| 40 | 11.0550 | XLON | 22/11/2021 | 14:49:02 | 434264827049578 |
| 96 | 11.0550 | XLON | 22/11/2021 | 14:49:02 | 434264827049579 |
| 500 | 11.0550 | XLON | 22/11/2021 | 14:49:02 | 434264827049580 |
| 121 | 11.0550 | XLON | 22/11/2021 | 14:49:02 | 434264827049581 |
| 1,245 | 11.0550 | XLON | 22/11/2021 | 14:49:14 | 434264827049866 |
| 360 | 11.0550 | BATE | 22/11/2021 | 14:49:55 | 0300010UK |
| 3 | 11.0550 | BATE | 22/11/2021 | 14:50:00 | 0300010V1 |
| 241 | 11.0550 | BATE | 22/11/2021 | 14:50:00 | 0300010V2 |
| 118 | 11.0550 | BATE | 22/11/2021 | 14:50:00 | 0300010V7 |
| 1,245 | 11.0550 | XLON | 22/11/2021 | 14:50:00 | 434264827049988 |
| 1,245 | 11.0550 | XLON | 22/11/2021 | 14:50:00 | 434264827049986 |
| 782 | 11.0550 | BATE | 22/11/2021 | 14:50:00 | 0300010W8 |
| 341 | 11.0550 | XLON | 22/11/2021 | 14:50:13 | 434264827049993 |
| 200 | 11.0550 | XLON | 22/11/2021 | 14:50:13 | 434264827049994 |
| 250 | 11.0550 | XLON | 22/11/2021 | 14:50:13 | 434264827049995 |
| 373 | 11.0550 | XLON | 22/11/2021 | 14:50:13 | 434264827049996 |
| 81 | 11.0550 | XLON | 22/11/2021 | 14:50:13 | 434264827049997 |
| 75 | 11.0550 | TRQX | 22/11/2021 | 14:50:13 | 434264759928220 |
| 203 | 11.0550 | XLON | 22/11/2021 | 14:51:26 | 434264827050237 |
| 200 | 11.0550 | XLON | 22/11/2021 | 14:51:26 | 434264827050238 |
| 259 | 11.0500 | TRQX | 22/11/2021 | 14:49:04 | 434264759928510 |
| 132 | 11.0500 | TRQX | 22/11/2021 | 14:49:04 | 434264759928511 |
| 103 | 11.0550 | CHIX | 22/11/2021 | 14:51:26 | 130001IA9 |
| 700 | 11.0550 | CHIX | 22/11/2021 | 14:51:26 | 130001IAA |
| 185 | 11.0550 | CHIX | 22/11/2021 | 14:51:26 | 130001IAB |
| 225 | 11.0550 | CHIX | 22/11/2021 | 14:51:26 | 130001IAC |
| 56 | 11.0550 | CHIX | 22/11/2021 | 14:51:26 | 130001IAD |
| 300 | 11.0550 | BATE | 22/11/2021 | 14:51:26 | 03000112B |
| 500 | 11.0500 | XLON | 22/11/2021 | 14:51:26 | 434264827050285 |
| 500 | 11.0500 | XLON | 22/11/2021 | 14:51:26 | 434264827050286 |
| 245 | 11.0500 | XLON | 22/11/2021 | 14:51:26 | 434264827050287 |
| 1,245 | 11.0500 | XLON | 22/11/2021 | 14:51:26 | 434264827050288 |
| 490 | 11.0500 | BATE | 22/11/2021 | 14:51:26 | 03000112L |
| 342 | 11.0500 | XLON | 22/11/2021 | 14:51:28 | 434264827050294 |
| 539 | 11.0500 | XLON | 22/11/2021 | 14:51:28 | 434264827050295 |
| 364 | 11.0500 | XLON | 22/11/2021 | 14:51:28 | 434264827050296 |
| 8 | 11.0500 | BATE | 22/11/2021 | 14:51:40 | 03000113H |
| 417 | 11.0500 | BATE | 22/11/2021 | 14:51:40 | 03000113I |
| 298 | 11.0450 | XLON | 22/11/2021 | 14:51:28 | 434264827050353 |
| 947 | 11.0450 | XLON | 22/11/2021 | 14:51:28 | 434264827050354 |
| 721 | 11.0450 | BATE | 22/11/2021 | 14:51:40 | 03000114M |
| 3 | 11.0500 | TRQX | 22/11/2021 | 14:51:47 | 434264759928580 |
| 4 | 11.0500 | TRQX | 22/11/2021 | 14:51:47 | 434264759928581 |
| 6 | 11.0500 | TRQX | 22/11/2021 | 14:51:47 | 434264759928582 |
| 100 | 11.0500 | TRQX | 22/11/2021 | 14:51:47 | 434264759928583 |
| 231 | 11.0500 | TRQX | 22/11/2021 | 14:51:47 | 434264759928584 |
| 183 | 11.0500 | TRQX | 22/11/2021 | 14:51:47 | 434264759928585 |
| 51 | 11.0450 | XLON | 22/11/2021 | 14:52:23 | 434264827050541 |
| 250 | 11.0500 | XLON | 22/11/2021 | 14:52:44 | 434264827050603 |
| 500 | 11.0500 | XLON | 22/11/2021 | 14:52:44 | 434264827050604 |
| 460 | 11.0500 | XLON | 22/11/2021 | 14:52:46 | 434264827050664 |
| 500 | 11.0500 | XLON | 22/11/2021 | 14:52:46 | 434264827050665 |
| 152 | 11.0500 | XLON | 22/11/2021 | 14:53:05 | 434264827050682 |
| 12 | 11.0500 | BATE | 22/11/2021 | 14:53:06 | 0300011BM |
| 200 | 11.0500 | BATE | 22/11/2021 | 14:53:06 | 0300011BN |
| 80 | 11.0500 | BATE | 22/11/2021 | 14:53:06 | 0300011BO |
| 217 | 11.0500 | XLON | 22/11/2021 | 14:53:10 | 434264827050705 |
| 200 | 11.0500 | XLON | 22/11/2021 | 14:53:10 | 434264827050706 |
| 240 | 11.0500 | XLON | 22/11/2021 | 14:53:10 | 434264827050707 |
| 714 | 11.0500 | XLON | 22/11/2021 | 14:53:10 | 434264827050708 |
| 652 | 11.0500 | CHIX | 22/11/2021 | 14:53:13 | 130001INO |
| 87 | 11.0500 | CHIX | 22/11/2021 | 14:53:13 | 130001INP |
| 174 | 11.0500 | XLON | 22/11/2021 | 14:53:15 | 434264827050720 |
| 695 | 11.0500 | XLON | 22/11/2021 | 14:53:15 | 434264827050721 |
| 495 | 11.0450 | XLON | 22/11/2021 | 14:53:04 | 434264827050723 |
| 500 | 11.0450 | XLON | 22/11/2021 | 14:53:04 | 434264827050724 |
| 351 | 11.0500 | CHIX | 22/11/2021 | 14:53:18 | 130001IOC |
| 186 | 11.0500 | CHIX | 22/11/2021 | 14:53:27 | 130001IPZ |
| 123 | 11.0500 | CHIX | 22/11/2021 | 14:53:27 | 130001IQ0 |
| 34 | 11.0450 | XLON | 22/11/2021 | 14:53:27 | 434264827050786 |
| 100 | 11.0500 | TRQX | 22/11/2021 | 14:53:27 | 434264759928982 |
| 466 | 11.0450 | XLON | 22/11/2021 | 14:53:27 | 434264827050787 |
| 500 | 11.0450 | BATE | 22/11/2021 | 14:53:27 | 0300011DP |
| 438 | 11.0450 | BATE | 22/11/2021 | 14:53:27 | 0300011DQ |
| 500 | 11.0450 | XLON | 22/11/2021 | 14:53:32 | 434264827051402 |
| 745 | 11.0450 | XLON | 22/11/2021 | 14:53:32 | 434264827051403 |
| 106 | 11.0450 | TRQX | 22/11/2021 | 14:53:29 | 434264759929380 |
| 30 | 11.0450 | TRQX | 22/11/2021 | 14:53:29 | 434264759929381 |
| 777 | 11.0450 | TRQX | 22/11/2021 | 14:53:29 | 434264759929382 |
| 119 | 11.0450 | CHIX | 22/11/2021 | 14:54:42 | 130001J2O |
| 961 | 11.0450 | CHIX | 22/11/2021 | 14:54:42 | 130001J2P |
| 409 | 11.0450 | XLON | 22/11/2021 | 14:54:53 | 434264827051406 |
| 396 | 11.0450 | XLON | 22/11/2021 | 14:54:53 | 434264827051407 |
| 462 | 11.0450 | XLON | 22/11/2021 | 14:54:53 | 434264827051408 |
| 736 | 11.0400 | XLON | 22/11/2021 | 14:54:57 | 434264827051427 |
| 204 | 11.0400 | XLON | 22/11/2021 | 14:54:57 | 434264827051472 |
| 167 | 11.0400 | XLON | 22/11/2021 | 14:54:57 | 434264827051481 |
| 138 | 11.0400 | XLON | 22/11/2021 | 14:54:57 | 434264827051486 |
| 1 | 11.0400 | XLON | 22/11/2021 | 14:55:12 | 434264827051546 |
| 367 | 11.0400 | XLON | 22/11/2021 | 14:55:12 | 434264827051547 |
| 417 | 11.0400 | XLON | 22/11/2021 | 14:55:12 | 434264827051548 |
| 200 | 11.0400 | XLON | 22/11/2021 | 14:55:12 | 434264827051549 |
| 594 | 11.0400 | XLON | 22/11/2021 | 14:55:12 | 434264827051550 |
| 1,084 | 11.0400 | XLON | 22/11/2021 | 14:55:17 | 434264827051570 |
| 728 | 11.0400 | XLON | 22/11/2021 | 14:55:22 | 434264827051616 |
| 317 | 11.0400 | XLON | 22/11/2021 | 14:55:22 | 434264827051617 |
| 1,111 | 11.0350 | XLON | 22/11/2021 | 14:55:25 | 434264827051777 |
| 55 | 11.0350 | XLON | 22/11/2021 | 14:56:16 | 434264827051978 |
| 385 | 11.0350 | XLON | 22/11/2021 | 14:56:16 | 434264827051979 |
| 200 | 11.0350 | XLON | 22/11/2021 | 14:56:21 | 434264827052031 |
| 100 | 11.0300 | XLON | 22/11/2021 | 14:56:23 | 434264827052053 |
| 105 | 11.0300 | CHIX | 22/11/2021 | 14:56:40 | 130001JED |
| 550 | 11.0300 | CHIX | 22/11/2021 | 14:56:40 | 130001JEU |
| 590 | 11.0300 | CHIX | 22/11/2021 | 14:56:40 | 130001JEV |
| 545 | 11.0350 | XLON | 22/11/2021 | 14:57:12 | 434264827052332 |
| 627 | 11.0350 | XLON | 22/11/2021 | 14:57:18 | 434264827052351 |
| 816 | 11.0350 | XLON | 22/11/2021 | 14:57:18 | 434264827052352 |
| 500 | 11.0300 | TRQX | 22/11/2021 | 14:57:10 | 434264759930075 |
| 29 | 11.0300 | TRQX | 22/11/2021 | 14:57:10 | 434264759930076 |
| 500 | 11.0300 | TRQX | 22/11/2021 | 14:57:10 | 434264759930077 |
| 216 | 11.0300 | TRQX | 22/11/2021 | 14:57:10 | 434264759930078 |
| 500 | 11.0250 | XLON | 22/11/2021 | 14:57:24 | 434264827052393 |
| 196 | 11.0250 | XLON | 22/11/2021 | 14:57:24 | 434264827052394 |
| 314 | 11.0250 | BATE | 22/11/2021 | 14:57:24 | 0300011WV |
| 263 | 11.0250 | BATE | 22/11/2021 | 14:57:24 | 0300011WW |
| 81 | 11.0250 | XLON | 22/11/2021 | 14:57:26 | 434264827052406 |
| 458 | 11.0250 | XLON | 22/11/2021 | 14:57:32 | 434264827052449 |
| 200 | 11.0250 | XLON | 22/11/2021 | 14:57:32 | 434264827052450 |
| 870 | 11.0250 | XLON | 22/11/2021 | 14:57:32 | 434264827052451 |
| 6 | 11.0250 | XLON | 22/11/2021 | 14:57:37 | 434264827052501 |
| 264 | 11.0200 | XLON | 22/11/2021 | 14:59:16 | 434264827052891 |
| 10 | 11.0200 | XLON | 22/11/2021 | 14:59:16 | 434264827052896 |
| 7 | 11.0200 | XLON | 22/11/2021 | 14:59:16 | 434264827052897 |
| 440 | 11.0250 | CHIX | 22/11/2021 | 14:59:28 | 130001JXU |
| 269 | 11.0250 | XLON | 22/11/2021 | 14:59:32 | 434264827053048 |
| 1,580 | 11.0250 | XLON | 22/11/2021 | 14:59:41 | 434264827053108 |
| 944 | 11.0250 | XLON | 22/11/2021 | 14:59:41 | 434264827053109 |
| 608 | 11.0200 | BATE | 22/11/2021 | 14:59:26 | 030001283 |
| 45 | 11.0200 | TRQX | 22/11/2021 | 14:57:47 | 434264759930647 |
| 323 | 11.0200 | XLON | 22/11/2021 | 14:59:43 | 434264827053117 |
| 922 | 11.0200 | XLON | 22/11/2021 | 14:59:43 | 434264827053118 |
| 869 | 11.0200 | TRQX | 22/11/2021 | 14:57:47 | 434264759930648 |
| 42 | 11.0200 | TRQX | 22/11/2021 | 14:57:47 | 434264759930649 |
| 6 | 11.0250 | CHIX | 22/11/2021 | 14:59:43 | 130001JYX |
| 400 | 11.0250 | CHIX | 22/11/2021 | 14:59:43 | 130001JYY |
| 200 | 11.0250 | CHIX | 22/11/2021 | 14:59:43 | 130001JYZ |
| 100 | 11.0250 | CHIX | 22/11/2021 | 14:59:43 | 130001JZ0 |
| 233 | 11.0250 | CHIX | 22/11/2021 | 14:59:43 | 130001JZ1 |
| 209 | 11.0200 | TRQX | 22/11/2021 | 14:57:47 | 434264759930650 |
| 35 | 11.0200 | TRQX | 22/11/2021 | 14:57:47 | 434264759930651 |
| 17 | 11.0200 | TRQX | 22/11/2021 | 14:57:47 | 434264759930652 |
| 15 | 11.0200 | TRQX | 22/11/2021 | 14:57:47 | 434264759930653 |
| 40 | 11.0200 | XLON | 22/11/2021 | 14:59:43 | 434264827053119 |
| 500 | 11.0200 | XLON | 22/11/2021 | 14:59:43 | 434264827053134 |
| 68 | 11.0200 | XLON | 22/11/2021 | 14:59:43 | 434264827053139 |
| 170 | 11.0200 | XLON | 22/11/2021 | 14:59:43 | 434264827053140 |
| 403 | 11.0300 | XLON | 22/11/2021 | 15:00:20 | 434264827053374 |
| 200 | 11.0300 | XLON | 22/11/2021 | 15:00:20 | 434264827053375 |
| 580 | 11.0300 | XLON | 22/11/2021 | 15:00:20 | 434264827053376 |
| 13 | 11.0300 | BATE | 22/11/2021 | 15:00:20 | 0300012BC |
| 426 | 11.0300 | XLON | 22/11/2021 | 15:00:25 | 434264827053389 |
| 591 | 11.0300 | XLON | 22/11/2021 | 15:00:25 | 434264827053390 |
| 200 | 11.0300 | XLON | 22/11/2021 | 15:00:25 | 434264827053391 |
| 224 | 11.0300 | XLON | 22/11/2021 | 15:00:25 | 434264827053392 |
| 663 | 11.0300 | XLON | 22/11/2021 | 15:00:30 | 434264827053433 |
| 224 | 11.0300 | XLON | 22/11/2021 | 15:00:30 | 434264827053434 |
| 200 | 11.0300 | XLON | 22/11/2021 | 15:00:30 | 434264827053435 |
| 687 | 11.0300 | XLON | 22/11/2021 | 15:00:35 | 434264827053456 |
| 224 | 11.0300 | XLON | 22/11/2021 | 15:00:35 | 434264827053457 |
| 257 | 11.0300 | TRQX | 22/11/2021 | 15:00:35 | 434264759930905 |
| 634 | 11.0550 | XLON | 22/11/2021 | 15:01:46 | 434264827054016 |
| 17 | 11.0600 | XLON | 22/11/2021 | 15:01:51 | 434264827054046 |
| 190 | 11.0600 | XLON | 22/11/2021 | 15:01:51 | 434264827054047 |
| 231 | 11.0600 | XLON | 22/11/2021 | 15:01:51 | 434264827054048 |
| 200 | 11.0600 | XLON | 22/11/2021 | 15:01:56 | 434264827054063 |
| 6 | 11.0600 | XLON | 22/11/2021 | 15:02:01 | 434264827054109 |
| 397 | 11.0600 | XLON | 22/11/2021 | 15:02:07 | 434264827054136 |
| 200 | 11.0600 | XLON | 22/11/2021 | 15:02:07 | 434264827054137 |
| 442 | 11.0550 | BATE | 22/11/2021 | 15:02:10 | 0300012L9 |
| 169 | 11.0550 | BATE | 22/11/2021 | 15:02:10 | 0300012LA |
| 612 | 11.0550 | CHIX | 22/11/2021 | 15:01:53 | 130001KIK |
| 159 | 11.0550 | BATE | 22/11/2021 | 15:02:10 | 0300012LB |
| 264 | 11.0550 | BATE | 22/11/2021 | 15:02:10 | 0300012LC |
| 396 | 11.0550 | CHIX | 22/11/2021 | 15:01:53 | 130001KIL |
| 392 | 11.0550 | XLON | 22/11/2021 | 15:01:52 | 434264827054201 |
| 189 | 11.0550 | BATE | 22/11/2021 | 15:02:10 | 0300012LD |
| 1,065 | 11.0500 | TRQX | 22/11/2021 | 15:01:50 | 434264759931438 |
| 502 | 11.0500 | XLON | 22/11/2021 | 15:02:24 | 434264827054229 |
| 200 | 11.0500 | XLON | 22/11/2021 | 15:02:24 | 434264827054230 |
| 200 | 11.0550 | XLON | 22/11/2021 | 15:02:24 | 434264827054231 |
| 231 | 11.0550 | XLON | 22/11/2021 | 15:02:24 | 434264827054232 |
| 192 | 11.0550 | XLON | 22/11/2021 | 15:02:24 | 434264827054233 |
| 239 | 11.0550 | XLON | 22/11/2021 | 15:02:24 | 434264827054234 |
| 200 | 11.0600 | XLON | 22/11/2021 | 15:02:24 | 434264827054235 |
| 146 | 11.0600 | XLON | 22/11/2021 | 15:02:24 | 434264827054236 |
| 200 | 11.0550 | BATE | 22/11/2021 | 15:02:24 | 0300012LL |
| 218 | 11.0550 | BATE | 22/11/2021 | 15:02:24 | 0300012LM |
| 144 | 11.0550 | BATE | 22/11/2021 | 15:02:24 | 0300012LN |
| 159 | 11.0550 | BATE | 22/11/2021 | 15:02:24 | 0300012LO |
| 524 | 11.0550 | BATE | 22/11/2021 | 15:02:24 | 0300012LP |
| 1,033 | 11.0450 | BATE | 22/11/2021 | 15:02:25 | 0300012OB |
| 75 | 11.0450 | BATE | 22/11/2021 | 15:02:25 | 0300012OC |
| 78 | 11.0450 | BATE | 22/11/2021 | 15:02:25 | 0300012OD |
| 212 | 11.0500 | CHIX | 22/11/2021 | 15:03:05 | 130001KMR |
| 599 | 11.0500 | CHIX | 22/11/2021 | 15:03:05 | 130001KMS |
| 602 | 11.0550 | XLON | 22/11/2021 | 15:03:58 | 434264827054622 |
| 114 | 11.0550 | CHIX | 22/11/2021 | 15:04:11 | 130001KSZ |
| 263 | 11.0550 | CHIX | 22/11/2021 | 15:04:11 | 130001KT0 |
| 370 | 11.0550 | XLON | 22/11/2021 | 15:04:16 | 434264827054707 |
| 5 | 11.0550 | CHIX | 22/11/2021 | 15:04:19 | 130001KUT |
| 287 | 11.0550 | CHIX | 22/11/2021 | 15:04:19 | 130001KUU |
| 402 | 11.0550 | XLON | 22/11/2021 | 15:04:35 | 434264827054835 |
| 200 | 11.0550 | XLON | 22/11/2021 | 15:04:35 | 434264827054836 |
| 19 | 11.0500 | CHIX | 22/11/2021 | 15:04:31 | 130001KYO |
| 1,245 | 11.0500 | XLON | 22/11/2021 | 15:04:35 | 434264827054939 |
| 1,000 | 11.0500 | CHIX | 22/11/2021 | 15:04:31 | 130001KYP |
| 183 | 11.0500 | CHIX | 22/11/2021 | 15:04:31 | 130001KYQ |
| 541 | 11.0500 | BATE | 22/11/2021 | 15:03:26 | 0300012X7 |
| 191 | 11.0550 | BATE | 22/11/2021 | 15:04:56 | 0300012X8 |
| 196 | 11.0550 | BATE | 22/11/2021 | 15:04:56 | 0300012X9 |
| 200 | 11.0500 | XLON | 22/11/2021 | 15:04:56 | 434264827054940 |
| 200 | 11.0500 | XLON | 22/11/2021 | 15:05:01 | 434264827054953 |
| 200 | 11.0500 | XLON | 22/11/2021 | 15:05:06 | 434264827055004 |
| 435 | 11.0500 | XLON | 22/11/2021 | 15:05:06 | 434264827055005 |
| 626 | 11.0500 | XLON | 22/11/2021 | 15:05:06 | 434264827055006 |
| 808 | 11.0450 | XLON | 22/11/2021 | 15:05:01 | 434264827055082 |
| 372 | 11.0450 | BATE | 22/11/2021 | 15:04:56 | 0300012ZU |
| 363 | 11.0500 | XLON | 22/11/2021 | 15:05:49 | 434264827055324 |
| 346 | 11.0500 | XLON | 22/11/2021 | 15:05:49 | 434264827055325 |
| 200 | 11.0500 | XLON | 22/11/2021 | 15:05:49 | 434264827055326 |
| 434 | 11.0500 | XLON | 22/11/2021 | 15:05:54 | 434264827055352 |
| 266 | 11.0500 | XLON | 22/11/2021 | 15:05:59 | 434264827055373 |
| 155 | 11.0500 | XLON | 22/11/2021 | 15:05:59 | 434264827055374 |
| 280 | 11.0550 | BATE | 22/11/2021 | 15:06:05 | 03000135J |
| 200 | 11.0550 | XLON | 22/11/2021 | 15:06:45 | 434264827055637 |
| 64 | 11.0550 | XLON | 22/11/2021 | 15:06:05 | 434264827055621 |
| 918 | 11.0550 | XLON | 22/11/2021 | 15:06:05 | 434264827055622 |
| 145 | 11.0550 | CHIX | 22/11/2021 | 15:06:21 | 130001LDQ |
| 139 | 11.0550 | CHIX | 22/11/2021 | 15:06:21 | 130001LDR |
| 748 | 11.0550 | CHIX | 22/11/2021 | 15:06:21 | 130001LDS |
| 42 | 11.0550 | XLON | 22/11/2021 | 15:06:05 | 434264827055623 |
| 371 | 11.0550 | CHIX | 22/11/2021 | 15:08:36 | 130001LPV |
| 108 | 11.0550 | CHIX | 22/11/2021 | 15:08:36 | 130001LPW |
| 309 | 11.0550 | CHIX | 22/11/2021 | 15:08:36 | 130001LPX |
| 181 | 11.0550 | CHIX | 22/11/2021 | 15:08:36 | 130001LPY |
| 3 | 11.0550 | CHIX | 22/11/2021 | 15:08:41 | 130001LQD |
| 300 | 11.0550 | CHIX | 22/11/2021 | 15:08:41 | 130001LQE |
| 178 | 11.0550 | CHIX | 22/11/2021 | 15:08:41 | 130001LQF |
| 1,019 | 11.0450 | XLON | 22/11/2021 | 15:06:47 | 434264827056636 |
| 1,189 | 11.0450 | CHIX | 22/11/2021 | 15:09:57 | 130001M48 |
| 679 | 11.0500 | XLON | 22/11/2021 | 15:10:44 | 434264827056817 |
| 50 | 11.0500 | XLON | 22/11/2021 | 15:10:44 | 434264827056818 |
| 655 | 11.0450 | XLON | 22/11/2021 | 15:10:46 | 434264827056833 |
| 88 | 11.0450 | XLON | 22/11/2021 | 15:10:46 | 434264827056834 |
| 1,133 | 11.0500 | XLON | 22/11/2021 | 15:11:07 | 434264827057001 |
| 34 | 11.0500 | XLON | 22/11/2021 | 15:11:07 | 434264827057002 |
| 326 | 11.0500 | BATE | 22/11/2021 | 15:11:09 | 030001410 |
| 1,700 | 11.0650 | XLON | 22/11/2021 | 15:12:54 | 434264827057468 |
| 130 | 11.0650 | CHIX | 22/11/2021 | 15:12:54 | 130001MVN |
| 857 | 11.0650 | BATE | 22/11/2021 | 15:12:56 | 0300014EQ |
| 322 | 11.0650 | CHIX | 22/11/2021 | 15:12:54 | 130001MWO |
| 159 | 11.0650 | BATE | 22/11/2021 | 15:12:56 | 0300014ER |
| 586 | 11.0650 | CHIX | 22/11/2021 | 15:12:54 | 130001MWP |
| 191 | 11.0650 | BATE | 22/11/2021 | 15:12:56 | 0300014ES |
| 200 | 11.0650 | XLON | 22/11/2021 | 15:13:09 | 434264827057536 |
| 1,045 | 11.0650 | XLON | 22/11/2021 | 15:13:09 | 434264827057537 |
| 279 | 11.0650 | XLON | 22/11/2021 | 15:13:09 | 434264827057540 |
| 313 | 11.0650 | XLON | 22/11/2021 | 15:13:14 | 434264827057573 |
| 231 | 11.0650 | XLON | 22/11/2021 | 15:13:14 | 434264827057574 |
| 55 | 11.0650 | XLON | 22/11/2021 | 15:13:14 | 434264827057575 |
| 464 | 11.0600 | TRQX | 22/11/2021 | 15:12:56 | 434264759934381 |
| 210 | 11.0650 | BATE | 22/11/2021 | 15:13:19 | 0300014GP |
| 53 | 11.0650 | BATE | 22/11/2021 | 15:13:19 | 0300014GQ |
| 500 | 11.0600 | TRQX | 22/11/2021 | 15:12:56 | 434264759934382 |
| 3 | 11.0650 | CHIX | 22/11/2021 | 15:14:46 | 130001ND6 |
| 465 | 11.0700 | BATE | 22/11/2021 | 15:16:20 | 030001509 |
| 191 | 11.0700 | XLON | 22/11/2021 | 15:16:18 | 434264827058555 |
| 937 | 11.0700 | XLON | 22/11/2021 | 15:16:18 | 434264827058556 |
| 208 | 11.0700 | CHIX | 22/11/2021 | 15:16:38 | 130001NVO |
| 600 | 11.0700 | CHIX | 22/11/2021 | 15:16:38 | 130001NVP |
| 229 | 11.0700 | CHIX | 22/11/2021 | 15:16:38 | 130001NVQ |
| 119 | 11.0700 | CHIX | 22/11/2021 | 15:16:38 | 130001NVR |
| 280 | 11.0700 | CHIX | 22/11/2021 | 15:16:38 | 130001NVS |
| 240 | 11.0700 | CHIX | 22/11/2021 | 15:16:38 | 130001NVT |
| 260 | 11.0700 | XLON | 22/11/2021 | 15:16:38 | 434264827058563 |
| 200 | 11.0700 | XLON | 22/11/2021 | 15:16:38 | 434264827058564 |
| 181 | 11.0700 | XLON | 22/11/2021 | 15:16:38 | 434264827058565 |
| 229 | 11.0700 | XLON | 22/11/2021 | 15:16:38 | 434264827058566 |
| 516 | 11.0700 | XLON | 22/11/2021 | 15:16:38 | 434264827058567 |
| 169 | 11.0700 | XLON | 22/11/2021 | 15:16:38 | 434264827058568 |
| 100 | 11.0700 | TRQX | 22/11/2021 | 15:16:38 | 434264759935303 |
| 426 | 11.0650 | CHIX | 22/11/2021 | 15:16:43 | 130001NXG |
| 168 | 11.0650 | CHIX | 22/11/2021 | 15:16:43 | 130001NXH |
| 200 | 11.0700 | XLON | 22/11/2021 | 15:16:43 | 434264827058602 |
| 229 | 11.0700 | XLON | 22/11/2021 | 15:16:43 | 434264827058603 |
| 520 | 11.0700 | XLON | 22/11/2021 | 15:16:43 | 434264827058604 |
| 192 | 11.0700 | XLON | 22/11/2021 | 15:16:43 | 434264827058605 |
| 39 | 11.0700 | XLON | 22/11/2021 | 15:16:43 | 434264827058606 |
| 13 | 11.0700 | TRQX | 22/11/2021 | 15:17:10 | 434264759935455 |
| 218 | 11.0700 | TRQX | 22/11/2021 | 15:17:10 | 434264759935456 |
| 100 | 11.0700 | TRQX | 22/11/2021 | 15:17:10 | 434264759935457 |
| 89 | 11.0700 | CHIX | 22/11/2021 | 15:20:18 | 130001OUQ |
| 3 | 11.0700 | CHIX | 22/11/2021 | 15:20:18 | 130001OUR |
| 336 | 11.0700 | CHIX | 22/11/2021 | 15:20:18 | 130001OUS |
| 127 | 11.0700 | CHIX | 22/11/2021 | 15:20:18 | 130001OUT |
| 173 | 11.0700 | CHIX | 22/11/2021 | 15:20:23 | 130001OW5 |
| 356 | 11.0700 | CHIX | 22/11/2021 | 15:20:23 | 130001OW6 |
| 200 | 11.0700 | CHIX | 22/11/2021 | 15:20:23 | 130001OW7 |
| 218 | 11.0700 | CHIX | 22/11/2021 | 15:20:23 | 130001OW8 |
| 31 | 11.0700 | CHIX | 22/11/2021 | 15:20:23 | 130001OW9 |
| 218 | 11.0700 | CHIX | 22/11/2021 | 15:20:48 | 130001OYP |
| 200 | 11.0700 | CHIX | 22/11/2021 | 15:20:48 | 130001OYQ |
| 56 | 11.0700 | CHIX | 22/11/2021 | 15:20:48 | 130001OYR |
| 55 | 11.0700 | CHIX | 22/11/2021 | 15:20:53 | 130001P02 |
| 200 | 11.0700 | CHIX | 22/11/2021 | 15:20:53 | 130001P03 |
| 500 | 11.0700 | CHIX | 22/11/2021 | 15:20:53 | 130001P04 |
| 85 | 11.0700 | CHIX | 22/11/2021 | 15:20:53 | 130001P05 |
| 1,245 | 11.0600 | BATE | 22/11/2021 | 15:21:13 | 0300015PL |
| 794 | 11.0600 | TRQX | 22/11/2021 | 15:21:43 | 434264759936937 |
| 1,234 | 11.0600 | XLON | 22/11/2021 | 15:21:56 | 434264827059946 |
| 300 | 11.0600 | CHIX | 22/11/2021 | 15:23:00 | 130001PDD |
| 200 | 11.0600 | CHIX | 22/11/2021 | 15:23:00 | 130001PDE |
| 100 | 11.0600 | CHIX | 22/11/2021 | 15:23:00 | 130001PDF |
| 100 | 11.0600 | CHIX | 22/11/2021 | 15:23:00 | 130001PDG |
| 350 | 11.0600 | CHIX | 22/11/2021 | 15:23:00 | 130001PDH |
| 11 | 11.0600 | XLON | 22/11/2021 | 15:23:00 | 434264827060205 |
| 162 | 11.0600 | XLON | 22/11/2021 | 15:23:00 | 434264827060206 |
| 382 | 11.0600 | XLON | 22/11/2021 | 15:23:00 | 434264827060207 |
| 450 | 11.0600 | XLON | 22/11/2021 | 15:23:00 | 434264827060208 |
| 450 | 11.0600 | XLON | 22/11/2021 | 15:23:00 | 434264827060209 |
| 200 | 11.0600 | XLON | 22/11/2021 | 15:23:00 | 434264827060210 |
| 44 | 11.0600 | XLON | 22/11/2021 | 15:23:05 | 434264827060228 |
| 392 | 11.0600 | XLON | 22/11/2021 | 15:23:05 | 434264827060229 |
| 986 | 11.0600 | XLON | 22/11/2021 | 15:23:07 | 434264827060343 |
| 107 | 11.0600 | XLON | 22/11/2021 | 15:23:07 | 434264827060344 |
| 1,074 | 11.0600 | XLON | 22/11/2021 | 15:23:00 | 434264827060346 |
| 152 | 11.0600 | XLON | 22/11/2021 | 15:23:07 | 434264827060345 |
| 488 | 11.0800 | CHIX | 22/11/2021 | 15:25:05 | 130001PSQ |
| 500 | 11.0800 | CHIX | 22/11/2021 | 15:25:05 | 130001PSR |
| 243 | 11.0800 | CHIX | 22/11/2021 | 15:25:05 | 130001PSS |
| 290 | 11.0800 | TRQX | 22/11/2021 | 15:25:07 | 434264759937694 |
| 88 | 11.0800 | TRQX | 22/11/2021 | 15:25:07 | 434264759937695 |
| 200 | 11.0800 | BATE | 22/11/2021 | 15:25:07 | 030001679 |
| 500 | 11.0750 | XLON | 22/11/2021 | 15:25:39 | 434264827061022 |
| 500 | 11.0750 | XLON | 22/11/2021 | 15:25:39 | 434264827061023 |
| 74 | 11.0750 | XLON | 22/11/2021 | 15:26:35 | 434264827061101 |
| 500 | 11.0750 | XLON | 22/11/2021 | 15:26:35 | 434264827061102 |
| 368 | 11.0800 | CHIX | 22/11/2021 | 15:28:12 | 130001QF6 |
| 259 | 11.0800 | CHIX | 22/11/2021 | 15:28:23 | 130001QGE |
| 152 | 11.0800 | CHIX | 22/11/2021 | 15:28:23 | 130001QGF |
| 411 | 11.0800 | CHIX | 22/11/2021 | 15:29:10 | 130001QLM |
| 8 | 11.0800 | CHIX | 22/11/2021 | 15:29:28 | 130001QNN |
| 5 | 11.0800 | CHIX | 22/11/2021 | 15:29:28 | 130001QNO |
| 300 | 11.0800 | CHIX | 22/11/2021 | 15:29:28 | 130001QNP |
| 205 | 11.0800 | CHIX | 22/11/2021 | 15:29:52 | 130001QQB |
| 271 | 11.0800 | CHIX | 22/11/2021 | 15:29:52 | 130001QQC |
| 761 | 11.0750 | XLON | 22/11/2021 | 15:26:53 | 434264827061796 |
| 484 | 11.0750 | XLON | 22/11/2021 | 15:26:53 | 434264827061797 |
| 256 | 11.0800 | CHIX | 22/11/2021 | 15:29:57 | 130001QQE |
| 211 | 11.0800 | CHIX | 22/11/2021 | 15:30:27 | 130001QU0 |
| 166 | 11.0800 | CHIX | 22/11/2021 | 15:30:27 | 130001QU1 |
| 440 | 11.0850 | XLON | 22/11/2021 | 15:32:13 | 434264827062459 |
| 774 | 11.0850 | XLON | 22/11/2021 | 15:32:13 | 434264827062460 |
| 31 | 11.0850 | XLON | 22/11/2021 | 15:32:13 | 434264827062461 |
| 492 | 11.0850 | CHIX | 22/11/2021 | 15:32:13 | 130001R9S |
| 200 | 11.0850 | XLON | 22/11/2021 | 15:32:24 | 434264827062519 |
| 459 | 11.0900 | XLON | 22/11/2021 | 15:32:34 | 434264827062535 |
| 600 | 11.0900 | CHIX | 22/11/2021 | 15:32:54 | 130001REV |
| 1,054 | 11.0850 | BATE | 22/11/2021 | 15:32:28 | 03000178H |
| 1,114 | 11.0850 | CHIX | 22/11/2021 | 15:32:26 | 130001REZ |
| 131 | 11.0850 | CHIX | 22/11/2021 | 15:32:26 | 130001RF0 |
| 935 | 11.0850 | TRQX | 22/11/2021 | 15:32:28 | 434264759939622 |
| 1,245 | 11.0850 | XLON | 22/11/2021 | 15:32:54 | 434264827062573 |
| 200 | 11.0900 | XLON | 22/11/2021 | 15:32:54 | 434264827062566 |
| 438 | 11.0900 | XLON | 22/11/2021 | 15:32:54 | 434264827062567 |
| 607 | 11.0900 | XLON | 22/11/2021 | 15:32:54 | 434264827062568 |
| 1,245 | 11.0850 | XLON | 22/11/2021 | 15:33:04 | 434264827062611 |
| 138 | 11.0850 | BATE | 22/11/2021 | 15:33:04 | 03000179O |
| 132 | 11.0850 | BATE | 22/11/2021 | 15:33:04 | 03000179P |
| 21 | 11.0850 | BATE | 22/11/2021 | 15:33:04 | 03000179Q |
| 319 | 11.0850 | BATE | 22/11/2021 | 15:33:04 | 03000179R |
| 1,245 | 11.0850 | XLON | 22/11/2021 | 15:33:15 | 434264827062748 |
| 1,245 | 11.0850 | XLON | 22/11/2021 | 15:33:15 | 434264827062749 |
| 631 | 11.0850 | BATE | 22/11/2021 | 15:33:19 | 0300017BN |
| 598 | 11.0850 | XLON | 22/11/2021 | 15:33:35 | 434264827062755 |
| 1,245 | 11.0850 | XLON | 22/11/2021 | 15:33:37 | 434264827062890 |
| 415 | 11.0850 | XLON | 22/11/2021 | 15:34:09 | 434264827062926 |
| 248 | 11.0900 | XLON | 22/11/2021 | 15:34:36 | 434264827063018 |
| 449 | 11.0900 | CHIX | 22/11/2021 | 15:35:12 | 130001RW0 |
| 1,147 | 11.0850 | TRQX | 22/11/2021 | 15:35:29 | 434264759940764 |
| 419 | 11.0850 | XLON | 22/11/2021 | 15:35:01 | 434264827063800 |
| 1,200 | 11.0850 | XLON | 22/11/2021 | 15:37:50 | 434264827063809 |
| 478 | 11.0850 | XLON | 22/11/2021 | 15:37:50 | 434264827063810 |
| 229 | 11.0900 | XLON | 22/11/2021 | 15:37:50 | 434264827063811 |
| 595 | 11.0900 | XLON | 22/11/2021 | 15:37:50 | 434264827063812 |
| 294 | 11.0900 | XLON | 22/11/2021 | 15:37:50 | 434264827063813 |
| 710 | 11.0850 | CHIX | 22/11/2021 | 15:37:50 | 130001SHU |
| 46 | 11.0850 | CHIX | 22/11/2021 | 15:37:50 | 130001SHV |
| 127 | 11.0850 | BATE | 22/11/2021 | 15:38:38 | 03000181Z |
| 650 | 11.0850 | BATE | 22/11/2021 | 15:38:38 | 030001820 |
| 6 | 11.0850 | CHIX | 22/11/2021 | 15:38:39 | 130001SNI |
| 189 | 11.0850 | CHIX | 22/11/2021 | 15:38:39 | 130001SNJ |
| 276 | 11.0850 | CHIX | 22/11/2021 | 15:38:39 | 130001SNK |
| 68 | 11.0850 | CHIX | 22/11/2021 | 15:38:44 | 130001SNX |
| 125 | 11.0850 | CHIX | 22/11/2021 | 15:38:44 | 130001SNY |
| 266 | 11.0850 | CHIX | 22/11/2021 | 15:38:44 | 130001SNZ |
| 5 | 11.0850 | TRQX | 22/11/2021 | 15:38:51 | 434264759940997 |
| 2 | 11.0850 | TRQX | 22/11/2021 | 15:38:51 | 434264759940998 |
| 407 | 11.0850 | TRQX | 22/11/2021 | 15:38:51 | 434264759940999 |
| 168 | 11.0800 | XLON | 22/11/2021 | 15:37:51 | 434264827064043 |
| 327 | 11.0800 | XLON | 22/11/2021 | 15:37:51 | 434264827064044 |
| 750 | 11.0800 | XLON | 22/11/2021 | 15:37:51 | 434264827064045 |
| 295 | 11.0800 | BATE | 22/11/2021 | 15:38:40 | 03000183N |
| 151 | 11.0800 | BATE | 22/11/2021 | 15:38:40 | 03000183O |
| 315 | 11.0800 | CHIX | 22/11/2021 | 15:38:46 | 130001SPA |
| 953 | 11.0850 | XLON | 22/11/2021 | 15:38:52 | 434264827064052 |
| 282 | 11.0850 | XLON | 22/11/2021 | 15:38:52 | 434264827064053 |
| 200 | 11.0850 | XLON | 22/11/2021 | 15:38:52 | 434264827064054 |
| 299 | 11.0850 | XLON | 22/11/2021 | 15:38:52 | 434264827064055 |
| 153 | 11.0850 | XLON | 22/11/2021 | 15:38:52 | 434264827064056 |
| 990 | 11.0800 | XLON | 22/11/2021 | 15:40:05 | 434264827064395 |
| 1,245 | 11.0800 | XLON | 22/11/2021 | 15:38:56 | 434264827064391 |
| 191 | 11.0900 | CHIX | 22/11/2021 | 15:41:59 | 130001TDN |
| 700 | 11.0950 | CHIX | 22/11/2021 | 15:42:00 | 130001TDO |
| 200 | 11.0950 | BATE | 22/11/2021 | 15:42:00 | 0300018LE |
| 789 | 11.1000 | XLON | 22/11/2021 | 15:42:20 | 434264827064868 |
| 218 | 11.1000 | XLON | 22/11/2021 | 15:42:20 | 434264827064869 |
| 593 | 11.1000 | XLON | 22/11/2021 | 15:42:20 | 434264827064870 |
| 703 | 11.1000 | XLON | 22/11/2021 | 15:42:20 | 434264827064871 |
| 192 | 11.1000 | XLON | 22/11/2021 | 15:42:20 | 434264827064872 |
| 368 | 11.1000 | XLON | 22/11/2021 | 15:42:50 | 434264827064958 |
| 234 | 11.1000 | XLON | 22/11/2021 | 15:42:50 | 434264827064959 |
| 812 | 11.0950 | TRQX | 22/11/2021 | 15:42:23 | 434264759942116 |
| 1,245 | 11.0950 | CHIX | 22/11/2021 | 15:42:22 | 130001TO6 |
| 962 | 11.0950 | BATE | 22/11/2021 | 15:42:30 | 0300018U8 |
| 128 | 11.0950 | BATE | 22/11/2021 | 15:42:30 | 0300018U9 |
| 26 | 11.0950 | TRQX | 22/11/2021 | 15:42:23 | 434264759942117 |
| 500 | 11.0900 | CHIX | 22/11/2021 | 15:46:12 | 130001U6D |
| 122 | 11.0900 | CHIX | 22/11/2021 | 15:46:12 | 130001U6E |
| 441 | 11.0950 | TRQX | 22/11/2021 | 15:46:12 | 434264759942677 |
| 200 | 11.0900 | XLON | 22/11/2021 | 15:46:12 | 434264827065882 |
| 233 | 11.0850 | CHIX | 22/11/2021 | 15:46:12 | 130001U74 |
| 132 | 11.0850 | TRQX | 22/11/2021 | 15:46:12 | 434264759942680 |
| 731 | 11.0850 | CHIX | 22/11/2021 | 15:46:12 | 130001U75 |
| 1 | 11.0850 | CHIX | 22/11/2021 | 15:46:12 | 130001U76 |
| 280 | 11.0850 | CHIX | 22/11/2021 | 15:46:12 | 130001U78 |
| 117 | 11.0850 | TRQX | 22/11/2021 | 15:46:12 | 434264759942686 |
| 366 | 11.0900 | XLON | 22/11/2021 | 15:43:44 | 434264827065874 |
| 879 | 11.0900 | XLON | 22/11/2021 | 15:43:44 | 434264827065875 |
| 467 | 11.0850 | CHIX | 22/11/2021 | 15:46:21 | 130001U86 |
| 372 | 11.0850 | CHIX | 22/11/2021 | 15:46:21 | 130001U87 |
| 241 | 11.0850 | CHIX | 22/11/2021 | 15:46:26 | 130001U8X |
| 29 | 11.0850 | XLON | 22/11/2021 | 15:46:26 | 434264827065960 |
| 200 | 11.0850 | XLON | 22/11/2021 | 15:46:26 | 434264827065961 |
| 231 | 11.0850 | XLON | 22/11/2021 | 15:46:41 | 434264827065991 |
| 200 | 11.0850 | XLON | 22/11/2021 | 15:46:41 | 434264827065992 |
| 577 | 11.0850 | XLON | 22/11/2021 | 15:46:41 | 434264827065993 |
| 192 | 11.0850 | XLON | 22/11/2021 | 15:46:41 | 434264827065994 |
| 655 | 11.0850 | XLON | 22/11/2021 | 15:46:41 | 434264827065995 |
| 262 | 11.0850 | XLON | 22/11/2021 | 15:46:48 | 434264827066040 |
| 151 | 11.0900 | XLON | 22/11/2021 | 15:47:02 | 434264827066088 |
| 222 | 11.0900 | XLON | 22/11/2021 | 15:47:07 | 434264827066125 |
| 1,361 | 11.0950 | XLON | 22/11/2021 | 15:48:04 | 434264827066306 |
| 346 | 11.0950 | XLON | 22/11/2021 | 15:48:04 | 434264827066307 |
| 200 | 11.0950 | XLON | 22/11/2021 | 15:48:04 | 434264827066308 |
| 108 | 11.0950 | XLON | 22/11/2021 | 15:48:04 | 434264827066309 |
| 533 | 11.0950 | XLON | 22/11/2021 | 15:48:26 | 434264827066416 |
| 41 | 11.0950 | XLON | 22/11/2021 | 15:48:26 | 434264827066417 |
| 1,080 | 11.0950 | CHIX | 22/11/2021 | 15:48:40 | 130001UO2 |
| 15 | 11.0900 | BATE | 22/11/2021 | 15:48:06 | 0300019Q2 |
| 65 | 11.0950 | XLON | 22/11/2021 | 15:50:19 | 434264827067272 |
| 1,245 | 11.1000 | CHIX | 22/11/2021 | 15:52:46 | 130001VJL |
| 16 | 11.1000 | CHIX | 22/11/2021 | 15:53:10 | 130001VLQ |
| 512 | 11.1000 | CHIX | 22/11/2021 | 15:53:10 | 130001VLR |
| 698 | 11.0950 | CHIX | 22/11/2021 | 15:53:12 | 130001VTM |
| 200 | 11.1000 | BATE | 22/11/2021 | 15:54:30 | 030001ADV |
| 346 | 11.1000 | BATE | 22/11/2021 | 15:54:30 | 030001ADW |
| 700 | 11.1000 | CHIX | 22/11/2021 | 15:54:30 | 130001VTR |
| 118 | 11.1000 | CHIX | 22/11/2021 | 15:54:30 | 130001VTS |
| 401 | 11.0950 | CHIX | 22/11/2021 | 15:54:32 | 130001VVH |
| 599 | 11.0950 | BATE | 22/11/2021 | 15:54:30 | 030001AFF |
| 844 | 11.0950 | CHIX | 22/11/2021 | 15:54:32 | 130001VVI |
| 459 | 11.0950 | XLON | 22/11/2021 | 15:54:44 | 434264827067849 |
| 357 | 11.0950 | XLON | 22/11/2021 | 15:54:44 | 434264827067850 |
| 429 | 11.0950 | XLON | 22/11/2021 | 15:54:44 | 434264827067851 |
| 224 | 11.0950 | XLON | 22/11/2021 | 15:54:52 | 434264827067890 |
| 200 | 11.0950 | XLON | 22/11/2021 | 15:54:52 | 434264827067891 |
| 24 | 11.0950 | XLON | 22/11/2021 | 15:55:01 | 434264827067910 |
| 8 | 11.0950 | XLON | 22/11/2021 | 15:55:06 | 434264827067929 |
| 7 | 11.0950 | XLON | 22/11/2021 | 15:55:11 | 434264827067953 |
| 10 | 11.0950 | XLON | 22/11/2021 | 15:55:16 | 434264827067986 |
| 626 | 11.0950 | XLON | 22/11/2021 | 15:55:16 | 434264827067987 |
| 105 | 11.0950 | XLON | 22/11/2021 | 15:55:16 | 434264827067988 |
| 661 | 11.0950 | XLON | 22/11/2021 | 15:56:04 | 434264827068132 |
| 300 | 11.0950 | XLON | 22/11/2021 | 15:56:04 | 434264827068133 |
| 200 | 11.0950 | XLON | 22/11/2021 | 15:56:04 | 434264827068134 |
| 453 | 11.0950 | XLON | 22/11/2021 | 15:54:52 | 434264827068196 |
| 328 | 11.0950 | XLON | 22/11/2021 | 15:54:52 | 434264827068197 |
| 774 | 11.0950 | TRQX | 22/11/2021 | 15:56:08 | 434264759945043 |
| 464 | 11.0950 | XLON | 22/11/2021 | 15:54:52 | 434264827068198 |
| 359 | 11.0950 | XLON | 22/11/2021 | 15:56:17 | 434264827068200 |
| 305 | 11.0950 | XLON | 22/11/2021 | 15:56:21 | 434264827068239 |
| 399 | 11.0950 | XLON | 22/11/2021 | 15:56:21 | 434264827068240 |
| 111 | 11.0950 | XLON | 22/11/2021 | 15:56:21 | 434264827068241 |
| 3 | 11.0950 | XLON | 22/11/2021 | 15:56:48 | 434264827068288 |
| 240 | 11.0950 | XLON | 22/11/2021 | 15:56:48 | 434264827068289 |
| 380 | 11.0950 | XLON | 22/11/2021 | 15:56:55 | 434264827068351 |
| 288 | 11.0950 | XLON | 22/11/2021 | 15:56:57 | 434264827068399 |
| 283 | 11.0950 | CHIX | 22/11/2021 | 15:58:07 | 130001WPP |
| 113 | 11.0950 | CHIX | 22/11/2021 | 15:58:07 | 130001WPQ |
| 222 | 11.0950 | XLON | 22/11/2021 | 15:58:37 | 434264827068866 |
| 500 | 11.0950 | XLON | 22/11/2021 | 15:58:37 | 434264827068867 |
| 287 | 11.0950 | XLON | 22/11/2021 | 15:58:37 | 434264827068868 |
| 433 | 11.0950 | CHIX | 22/11/2021 | 16:00:03 | 130001X0E |
| 59 | 11.0950 | CHIX | 22/11/2021 | 16:00:03 | 130001X0F |
| 409 | 11.0950 | CHIX | 22/11/2021 | 16:00:03 | 130001X0G |
| 144 | 11.0950 | CHIX | 22/11/2021 | 16:00:03 | 130001X7E |
| 323 | 11.1100 | XLON | 22/11/2021 | 16:02:35 | 434264827070207 |
| 800 | 11.1100 | XLON | 22/11/2021 | 16:02:35 | 434264827070208 |
| 701 | 11.1100 | XLON | 22/11/2021 | 16:02:35 | 434264827070209 |
| 254 | 11.1100 | XLON | 22/11/2021 | 16:02:35 | 434264827070210 |
| 11 | 11.1100 | CHIX | 22/11/2021 | 16:02:37 | 130001XI9 |
| 280 | 11.1100 | CHIX | 22/11/2021 | 16:02:37 | 130001XIA |
| 25 | 11.1100 | XLON | 22/11/2021 | 16:02:40 | 434264827070234 |
| 1,053 | 11.1100 | XLON | 22/11/2021 | 16:02:39 | 434264827070266 |
| 753 | 11.1100 | XLON | 22/11/2021 | 16:02:46 | 434264827070265 |
| 1,245 | 11.1100 | CHIX | 22/11/2021 | 16:02:49 | 130001XKC |
| 662 | 11.1100 | XLON | 22/11/2021 | 16:03:03 | 434264827070364 |
| 170 | 11.1100 | XLON | 22/11/2021 | 16:03:03 | 434264827070365 |
| 68 | 11.1100 | CHIX | 22/11/2021 | 16:03:03 | 130001XMD |
| 83 | 11.1100 | BATE | 22/11/2021 | 16:03:03 | 030001BPR |
| 285 | 11.1100 | BATE | 22/11/2021 | 16:03:03 | 030001BPS |
| 174 | 11.1100 | CHIX | 22/11/2021 | 16:03:34 | 130001XR8 |
| 167 | 11.1100 | CHIX | 22/11/2021 | 16:03:34 | 130001XR9 |
| 420 | 11.1100 | XLON | 22/11/2021 | 16:03:34 | 434264827070514 |
| 200 | 11.1100 | XLON | 22/11/2021 | 16:03:34 | 434264827070515 |
| 122 | 11.1100 | XLON | 22/11/2021 | 16:03:34 | 434264827070516 |
| 331 | 11.1100 | XLON | 22/11/2021 | 16:03:39 | 434264827070551 |
| 14 | 11.1100 | CHIX | 22/11/2021 | 16:03:39 | 130001XRJ |
| 295 | 11.1100 | XLON | 22/11/2021 | 16:03:48 | 434264827070582 |
| 194 | 11.1100 | XLON | 22/11/2021 | 16:03:48 | 434264827070583 |
| 200 | 11.1100 | XLON | 22/11/2021 | 16:03:48 | 434264827070584 |
| 97 | 11.1100 | XLON | 22/11/2021 | 16:03:48 | 434264827070585 |
| 967 | 11.1050 | BATE | 22/11/2021 | 16:03:05 | 030001BUA |
| 700 | 11.1050 | CHIX | 22/11/2021 | 16:03:41 | 130001XSO |
| 253 | 11.1050 | XLON | 22/11/2021 | 16:03:48 | 434264827070588 |
| 1 | 11.1100 | CHIX | 22/11/2021 | 16:03:48 | 130001XSP |
| 573 | 11.1100 | CHIX | 22/11/2021 | 16:03:48 | 130001XSQ |
| 280 | 11.1100 | CHIX | 22/11/2021 | 16:04:51 | 130001Y2G |
| 233 | 11.1100 | CHIX | 22/11/2021 | 16:04:51 | 130001Y2H |
| 75 | 11.1100 | CHIX | 22/11/2021 | 16:04:51 | 130001Y2I |
| 39 | 11.1100 | CHIX | 22/11/2021 | 16:04:56 | 130001Y32 |
| 7 | 11.1100 | CHIX | 22/11/2021 | 16:04:56 | 130001Y33 |
| 2 | 11.1100 | CHIX | 22/11/2021 | 16:04:56 | 130001Y34 |
| 228 | 11.1100 | CHIX | 22/11/2021 | 16:04:56 | 130001Y35 |
| 513 | 11.1100 | XLON | 22/11/2021 | 16:05:19 | 434264827071135 |
| 414 | 11.1100 | XLON | 22/11/2021 | 16:05:19 | 434264827071136 |
| 287 | 11.1050 | XLON | 22/11/2021 | 16:05:49 | 434264827071401 |
| 189 | 11.1050 | XLON | 22/11/2021 | 16:05:49 | 434264827071402 |
| 173 | 11.1050 | XLON | 22/11/2021 | 16:05:49 | 434264827071403 |
| 230 | 11.1050 | XLON | 22/11/2021 | 16:05:49 | 434264827071404 |
| 426 | 11.1050 | XLON | 22/11/2021 | 16:05:54 | 434264827071414 |
| 1,047 | 11.1050 | CHIX | 22/11/2021 | 16:06:20 | 130001YIK |
| 299 | 11.1050 | XLON | 22/11/2021 | 16:07:38 | 434264827072017 |
| 975 | 11.1050 | XLON | 22/11/2021 | 16:07:38 | 434264827072018 |
| 233 | 11.1050 | XLON | 22/11/2021 | 16:07:43 | 434264827072071 |
| 365 | 11.1050 | XLON | 22/11/2021 | 16:07:43 | 434264827072072 |
| 508 | 11.1050 | XLON | 22/11/2021 | 16:07:43 | 434264827072073 |
| 700 | 11.1050 | CHIX | 22/11/2021 | 16:08:45 | 130001Z3W |
| 247 | 11.1050 | CHIX | 22/11/2021 | 16:08:45 | 130001Z3X |
| 447 | 11.1050 | CHIX | 22/11/2021 | 16:08:50 | 130001Z4D |
| 200 | 11.1050 | XLON | 22/11/2021 | 16:09:30 | 434264827072545 |
| 927 | 11.1000 | BATE | 22/11/2021 | 16:08:52 | 030001D22 |
| 57 | 11.1000 | BATE | 22/11/2021 | 16:08:52 | 030001D23 |
| 1,224 | 11.1000 | XLON | 22/11/2021 | 16:10:04 | 434264827072646 |
| 219 | 11.1000 | XLON | 22/11/2021 | 16:10:04 | 434264827072647 |
| 256 | 11.0950 | XLON | 22/11/2021 | 16:10:04 | 434264827072654 |
| 275 | 11.0950 | XLON | 22/11/2021 | 16:10:05 | 434264827072657 |
| 200 | 11.0950 | XLON | 22/11/2021 | 16:10:05 | 434264827072658 |
| 109 | 11.0950 | XLON | 22/11/2021 | 16:10:05 | 434264827072659 |
| 128 | 11.0950 | XLON | 22/11/2021 | 16:10:05 | 434264827072660 |
| 106 | 11.0950 | XLON | 22/11/2021 | 16:10:05 | 434264827072661 |
| 52 | 11.0950 | XLON | 22/11/2021 | 16:10:05 | 434264827072662 |
| 70 | 11.0950 | XLON | 22/11/2021 | 16:10:05 | 434264827072663 |
| 305 | 11.0950 | XLON | 22/11/2021 | 16:10:05 | 434264827072664 |
| 426 | 11.0950 | XLON | 22/11/2021 | 16:10:15 | 434264827072726 |
| 36 | 11.1000 | XLON | 22/11/2021 | 16:10:51 | 434264827072872 |
| 40 | 11.1000 | XLON | 22/11/2021 | 16:10:51 | 434264827072873 |
| 774 | 11.1000 | XLON | 22/11/2021 | 16:10:51 | 434264827072874 |
| 25 | 11.1000 | XLON | 22/11/2021 | 16:10:51 | 434264827072875 |
| 844 | 11.1000 | XLON | 22/11/2021 | 16:10:56 | 434264827072881 |
| 200 | 11.1000 | XLON | 22/11/2021 | 16:11:01 | 434264827072907 |
| 245 | 11.1000 | XLON | 22/11/2021 | 16:11:01 | 434264827072908 |
| 658 | 11.1000 | XLON | 22/11/2021 | 16:11:01 | 434264827072909 |
| 13 | 11.1000 | CHIX | 22/11/2021 | 16:11:26 | 130001ZUV |
| 600 | 11.1000 | CHIX | 22/11/2021 | 16:11:26 | 130001ZUW |
| 294 | 11.0950 | BATE | 22/11/2021 | 16:10:59 | 030001DI5 |
| 517 | 11.0950 | CHIX | 22/11/2021 | 16:12:26 | 130002028 |
| 983 | 11.0950 | XLON | 22/11/2021 | 16:12:26 | 434264827073296 |
| 11 | 11.0900 | CHIX | 22/11/2021 | 16:12:38 | 130002047 |
| 322 | 11.0900 | XLON | 22/11/2021 | 16:12:39 | 434264827073386 |
| 296 | 11.0900 | XLON | 22/11/2021 | 16:13:32 | 434264827073682 |
| 471 | 11.0900 | XLON | 22/11/2021 | 16:13:32 | 434264827073683 |
| 200 | 11.0900 | XLON | 22/11/2021 | 16:13:32 | 434264827073684 |
| 24 | 11.0900 | XLON | 22/11/2021 | 16:13:32 | 434264827073685 |
| 209 | 11.0900 | CHIX | 22/11/2021 | 16:13:34 | 1300020BV |
| 296 | 11.0900 | CHIX | 22/11/2021 | 16:13:34 | 1300020BW |
| 301 | 11.0900 | XLON | 22/11/2021 | 16:13:37 | 434264827073695 |
| 346 | 11.0900 | CHIX | 22/11/2021 | 16:13:58 | 1300020DL |
| 233 | 11.0900 | CHIX | 22/11/2021 | 16:14:56 | 1300020PS |
| 700 | 11.0900 | CHIX | 22/11/2021 | 16:14:56 | 1300020PT |
| 200 | 11.0900 | XLON | 22/11/2021 | 16:15:01 | 434264827074130 |
| 212 | 11.0900 | XLON | 22/11/2021 | 16:15:01 | 434264827074131 |
| 530 | 11.0900 | XLON | 22/11/2021 | 16:15:01 | 434264827074132 |
| 74 | 11.0900 | XLON | 22/11/2021 | 16:15:01 | 434264827074133 |
| 260 | 11.0900 | XLON | 22/11/2021 | 16:16:01 | 434264827074470 |
| 250 | 11.0900 | XLON | 22/11/2021 | 16:16:23 | 434264827074539 |
| 249 | 11.0900 | XLON | 22/11/2021 | 16:16:23 | 434264827074540 |
| 63 | 11.0900 | XLON | 22/11/2021 | 16:16:23 | 434264827074541 |
| 249 | 11.0900 | CHIX | 22/11/2021 | 16:16:23 | 13000213S |
| 600 | 11.0900 | CHIX | 22/11/2021 | 16:16:23 | 13000213T |
| 221 | 11.0900 | XLON | 22/11/2021 | 16:16:48 | 434264827074647 |
| 212 | 11.0900 | XLON | 22/11/2021 | 16:17:15 | 434264827074820 |
| 980 | 11.0850 | CHIX | 22/11/2021 | 16:16:25 | 1300021BK |
| 1,165 | 11.0850 | XLON | 22/11/2021 | 16:17:25 | 434264827074887 |
| 693 | 11.0850 | CHIX | 22/11/2021 | 16:17:25 | 1300021BN |
| 552 | 11.0850 | CHIX | 22/11/2021 | 16:17:25 | 1300021BO |
| 18 | 11.0850 | XLON | 22/11/2021 | 16:17:26 | 434264827074895 |
| 1,720 | 11.0850 | XLON | 22/11/2021 | 16:17:36 | 434264827074930 |
| 2 | 11.0850 | XLON | 22/11/2021 | 16:17:46 | 434264827074997 |
| 27 | 11.0850 | XLON | 22/11/2021 | 16:17:46 | 434264827074998 |
| 200 | 11.0850 | XLON | 22/11/2021 | 16:17:46 | 434264827074999 |
| 255 | 11.0850 | XLON | 22/11/2021 | 16:17:46 | 434264827075000 |
| 41 | 11.0850 | XLON | 22/11/2021 | 16:17:51 | 434264827075034 |
| 200 | 11.0850 | XLON | 22/11/2021 | 16:17:51 | 434264827075035 |
| 159 | 11.0850 | XLON | 22/11/2021 | 16:17:51 | 434264827075036 |
| 1,245 | 11.0800 | TRQX | 22/11/2021 | 16:17:26 | 434264759951282 |
| 41 | 11.0800 | XLON | 22/11/2021 | 16:17:58 | 434264827075064 |
| 200 | 11.0800 | XLON | 22/11/2021 | 16:17:58 | 434264827075065 |
| 100 | 11.0800 | XLON | 22/11/2021 | 16:17:58 | 434264827075066 |
| 272 | 11.0800 | XLON | 22/11/2021 | 16:18:14 | 434264827075193 |
| 181 | 11.0800 | TRQX | 22/11/2021 | 16:18:14 | 434264759951388 |
| 80 | 11.0800 | TRQX | 22/11/2021 | 16:18:14 | 434264759951389 |
| 95 | 11.0750 | XLON | 22/11/2021 | 16:18:14 | 434264827075319 |
| 175 | 11.0750 | XLON | 22/11/2021 | 16:18:14 | 434264827075320 |
| 195 | 11.0750 | XLON | 22/11/2021 | 16:18:32 | 434264827075329 |
| 18 | 11.0750 | XLON | 22/11/2021 | 16:18:32 | 434264827075338 |
| 49 | 11.0750 | XLON | 22/11/2021 | 16:18:32 | 434264827075556 |
| 276 | 11.0750 | XLON | 22/11/2021 | 16:19:27 | 434264827075562 |
| 601 | 11.0750 | CHIX | 22/11/2021 | 16:19:28 | 1300021ZC |
| 203 | 11.0750 | CHIX | 22/11/2021 | 16:19:28 | 1300021ZD |
| 546 | 11.0750 | CHIX | 22/11/2021 | 16:19:28 | 1300021ZE |
| 78 | 11.0750 | CHIX | 22/11/2021 | 16:19:28 | 1300021ZF |
| 44 | 11.0700 | XLON | 22/11/2021 | 16:19:32 | 434264827075623 |
| 151 | 11.0700 | XLON | 22/11/2021 | 16:19:32 | 434264827075624 |
| 40 | 11.0700 | XLON | 22/11/2021 | 16:19:37 | 434264827075633 |
| 16 | 11.0700 | XLON | 22/11/2021 | 16:19:37 | 434264827075634 |
| 268 | 11.0650 | XLON | 22/11/2021 | 16:19:32 | 434264827075649 |
| 66 | 11.0850 | XLON | 22/11/2021 | 16:21:51 | 434264827076451 |
| 301 | 11.0850 | XLON | 22/11/2021 | 16:22:14 | 434264827076605 |
| 207 | 11.0850 | XLON | 22/11/2021 | 16:22:14 | 434264827076606 |
| 233 | 11.0850 | XLON | 22/11/2021 | 16:22:14 | 434264827076607 |
| 504 | 11.0850 | XLON | 22/11/2021 | 16:22:14 | 434264827076608 |
| 215 | 11.0800 | BATE | 22/11/2021 | 16:21:09 | 030001G18 |
| 253 | 11.0800 | BATE | 22/11/2021 | 16:21:09 | 030001G19 |
| 459 | 11.0800 | BATE | 22/11/2021 | 16:21:09 | 030001G1A |
| 22 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076875 |
| 200 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076876 |
| 188 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076877 |
| 236 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076878 |
| 565 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076879 |
| 231 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076880 |
| 669 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076881 |
| 192 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076882 |
| 650 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076883 |
| 110 | 11.0850 | XLON | 22/11/2021 | 16:22:56 | 434264827076884 |
| 700 | 11.0850 | CHIX | 22/11/2021 | 16:22:56 | 130002399 |
| 144 | 11.0850 | CHIX | 22/11/2021 | 16:22:56 | 13000239A |
| 185 | 11.0850 | CHIX | 22/11/2021 | 16:22:56 | 13000239B |
| 52 | 11.0850 | CHIX | 22/11/2021 | 16:22:56 | 13000239C |
| 178 | 11.0850 | CHIX | 22/11/2021 | 16:22:56 | 13000239D |
| 100 | 11.0850 | TRQX | 22/11/2021 | 16:22:56 | 434264759953171 |
| 597 | 11.0850 | CHIX | 22/11/2021 | 16:23:01 | 1300023BB |
| 600 | 11.0850 | CHIX | 22/11/2021 | 16:23:01 | 1300023BC |
| 211 | 11.0850 | XLON | 22/11/2021 | 16:23:41 | 434264827077379 |
| 18 | 11.0850 | XLON | 22/11/2021 | 16:23:41 | 434264827077495 |
| 748 | 11.0850 | XLON | 22/11/2021 | 16:23:41 | 434264827077801 |
| 1,041 | 11.0850 | CHIX | 22/11/2021 | 16:24:48 | 13000241F |
| 185 | 11.0850 | CHIX | 22/11/2021 | 16:25:14 | 13000241I |
| 200 | 11.0850 | CHIX | 22/11/2021 | 16:25:14 | 13000241J |
| 400 | 11.0850 | CHIX | 22/11/2021 | 16:25:14 | 13000241K |
| 100 | 11.0850 | CHIX | 22/11/2021 | 16:25:14 | 13000241L |
| 145 | 11.0850 | CHIX | 22/11/2021 | 16:25:14 | 13000241M |
| 265 | 11.0800 | TRQX | 22/11/2021 | 16:23:42 | 434264759954016 |
| 107 | 11.0800 | XLON | 22/11/2021 | 16:25:16 | 434264827077889 |
| 10 | 11.0850 | BATE | 22/11/2021 | 16:25:21 | 030001GOT |
| 127 | 11.0850 | BATE | 22/11/2021 | 16:25:21 | 030001GOU |
| 178 | 11.0850 | BATE | 22/11/2021 | 16:25:21 | 030001GOV |
| 449 | 11.0850 | CHIX | 22/11/2021 | 16:25:32 | 130002466 |
| 311 | 11.0850 | XLON | 22/11/2021 | 16:25:32 | 434264827078090 |
| 545 | 11.0850 | XLON | 22/11/2021 | 16:25:32 | 434264827078091 |
| 667 | 11.0850 | XLON | 22/11/2021 | 16:25:37 | 434264827078116 |
| 200 | 11.0850 | XLON | 22/11/2021 | 16:25:37 | 434264827078117 |
| 182 | 11.0850 | XLON | 22/11/2021 | 16:25:42 | 434264827078127 |
| 503 | 11.0850 | XLON | 22/11/2021 | 16:25:57 | 434264827078307 |
| 10 | 11.0850 | XLON | 22/11/2021 | 16:26:02 | 434264827078361 |
| 280 | 11.0850 | XLON | 22/11/2021 | 16:26:02 | 434264827078362 |
| 219 | 11.0850 | TRQX | 22/11/2021 | 16:26:03 | 434264759954333 |
| 75 | 11.0850 | TRQX | 22/11/2021 | 16:26:03 | 434264759954334 |
| 15 | 11.0850 | TRQX | 22/11/2021 | 16:26:03 | 434264759954335 |
| 37 | 11.0850 | XLON | 22/11/2021 | 16:26:07 | 434264827078402 |
| 270 | 11.0850 | XLON | 22/11/2021 | 16:27:26 | 434264827078966 |
| 200 | 11.0850 | XLON | 22/11/2021 | 16:27:26 | 434264827078967 |
| 252 | 11.0850 | XLON | 22/11/2021 | 16:27:26 | 434264827078968 |
| 613 | 11.0850 | CHIX | 22/11/2021 | 16:27:26 | 1300024OK |
| 200 | 11.0850 | CHIX | 22/11/2021 | 16:27:26 | 1300024OL |
| 235 | 11.0850 | TRQX | 22/11/2021 | 16:27:26 | 434264759954755 |
| 390 | 11.0850 | XLON | 22/11/2021 | 16:27:31 | 434264827078995 |
| 120 | 11.0850 | XLON | 22/11/2021 | 16:27:31 | 434264827078996 |
| 113 | 11.0850 | XLON | 22/11/2021 | 16:27:31 | 434264827078997 |
| 112 | 11.0850 | CHIX | 22/11/2021 | 16:27:31 | 1300024OX |
| 253 | 11.0850 | CHIX | 22/11/2021 | 16:27:31 | 1300024OY |
| 187 | 11.0850 | TRQX | 22/11/2021 | 16:27:33 | 434264759954801 |
| 100 | 11.0850 | TRQX | 22/11/2021 | 16:27:33 | 434264759954802 |
| 151 | 11.0850 | XLON | 22/11/2021 | 16:27:38 | 434264827079037 |
| 21 | 11.0850 | XLON | 22/11/2021 | 16:27:38 | 434264827079038 |
| 35 | 11.0850 | XLON | 22/11/2021 | 16:27:43 | 434264827079064 |
| 3 | 11.0850 | XLON | 22/11/2021 | 16:27:48 | 434264827079085 |
| 644 | 11.0800 | XLON | 22/11/2021 | 16:27:40 | 434264827079103 |
| 1,121 | 11.0800 | TRQX | 22/11/2021 | 16:27:35 | 434264759954870 |
| 1,302 | 11.0800 | XLON | 22/11/2021 | 16:27:53 | 434264827079109 |
| 577 | 11.0800 | XLON | 22/11/2021 | 16:27:53 | 434264827079110 |
| 143 | 11.0800 | TRQX | 22/11/2021 | 16:27:55 | 434264759954906 |
| 100 | 11.0800 | TRQX | 22/11/2021 | 16:27:55 | 434264759954907 |
| 20 | 11.0800 | XLON | 22/11/2021 | 16:27:58 | 434264827079153 |
| 457 | 11.0800 | XLON | 22/11/2021 | 16:27:58 | 434264827079154 |
| 205 | 11.0800 | XLON | 22/11/2021 | 16:28:03 | 434264827079196 |
| 244 | 11.0800 | XLON | 22/11/2021 | 16:28:03 | 434264827079197 |
| 990 | 11.0850 | XLON | 22/11/2021 | 16:28:32 | 434264827079414 |
| 2 | 11.0850 | XLON | 22/11/2021 | 16:28:32 | 434264827079415 |
| 660 | 11.0850 | XLON | 22/11/2021 | 16:28:32 | 434264827079416 |
| 395 | 11.0850 | XLON | 22/11/2021 | 16:28:32 | 434264827079417 |
| 549 | 11.0850 | XLON | 22/11/2021 | 16:28:32 | 434264827079418 |
| 158 | 11.0900 | CHIX | 22/11/2021 | 16:28:52 | 13000255Q |
| 8 | 11.0900 | CHIX | 22/11/2021 | 16:28:52 | 13000255R |
| 245 | 11.0900 | CHIX | 22/11/2021 | 16:28:52 | 13000255S |
| 200 | 11.0900 | CHIX | 22/11/2021 | 16:28:52 | 13000255T |
| 144 | 11.0900 | CHIX | 22/11/2021 | 16:28:52 | 13000255U |
| 201 | 11.0900 | CHIX | 22/11/2021 | 16:28:52 | 13000255V |
| 236 | 11.0900 | CHIX | 22/11/2021 | 16:28:52 | 13000255W |
| 10 | 11.0900 | CHIX | 22/11/2021 | 16:28:52 | 13000255X |
| 257 | 11.0900 | XLON | 22/11/2021 | 16:28:52 | 434264827079545 |
| 2 | 11.0900 | XLON | 22/11/2021 | 16:28:52 | 434264827079546 |
| 14 | 11.0900 | XLON | 22/11/2021 | 16:28:52 | 434264827079547 |
| 3 | 11.0900 | XLON | 22/11/2021 | 16:28:52 | 434264827079548 |
| 200 | 11.0900 | XLON | 22/11/2021 | 16:28:52 | 434264827079549 |
| 787 | 11.0900 | XLON | 22/11/2021 | 16:28:52 | 434264827079550 |
| 204 | 11.0900 | XLON | 22/11/2021 | 16:28:52 | 434264827079551 |
| 185 | 11.0900 | CHIX | 22/11/2021 | 16:28:53 | 130002560 |
| 500 | 11.0900 | CHIX | 22/11/2021 | 16:28:53 | 130002561 |
| 78 | 11.0900 | BATE | 22/11/2021 | 16:28:53 | 030001HKH |
| 406 | 11.0900 | BATE | 22/11/2021 | 16:28:53 | 030001HKK |
| 11 | 11.0900 | CHIX | 22/11/2021 | 16:28:54 | 130002567 |
| 233 | 11.0900 | CHIX | 22/11/2021 | 16:28:54 | 130002568 |
| 889 | 11.0900 | XLON | 22/11/2021 | 16:28:54 | 434264827079560 |
| 200 | 11.0900 | XLON | 22/11/2021 | 16:28:54 | 434264827079561 |
| 233 | 11.0900 | XLON | 22/11/2021 | 16:28:54 | 434264827079562 |
| 144 | 11.0900 | BATE | 22/11/2021 | 16:28:54 | 030001HKL |
| 326 | 11.0900 | BATE | 22/11/2021 | 16:28:54 | 030001HKQ |
| 15 | 11.0900 | CHIX | 22/11/2021 | 16:28:55 | 13000256P |
| 233 | 11.0900 | XLON | 22/11/2021 | 16:28:56 | 434264827079583 |
| 709 | 11.0900 | XLON | 22/11/2021 | 16:28:56 | 434264827079584 |
| 102 | 11.0900 | BATE | 22/11/2021 | 16:29:04 | 030001HN0 |
| 147 | 11.0900 | BATE | 22/11/2021 | 16:29:04 | 030001HN1 |
| 233 | 11.0900 | CHIX | 22/11/2021 | 16:29:04 | 13000258W |
| 113 | 11.0900 | CHIX | 22/11/2021 | 16:29:04 | 13000258X |
| 6 | 11.0850 | XLON | 22/11/2021 | 16:29:09 | 434264827079755 |
| 130 | 11.0900 | XLON | 22/11/2021 | 16:29:21 | 434264827079833 |
| 1 | 11.0900 | XLON | 22/11/2021 | 16:29:21 | 434264827079834 |
| 200 | 11.0900 | XLON | 22/11/2021 | 16:29:21 | 434264827079835 |
| 233 | 11.0900 | XLON | 22/11/2021 | 16:29:22 | 434264827079838 |
| 226 | 11.0900 | TRQX | 22/11/2021 | 16:29:22 | 434264759955381 |
| 89 | 11.0950 | BATE | 22/11/2021 | 16:29:51 | 030001HYI |
| 5 | 11.0950 | BATE | 22/11/2021 | 16:29:51 | 030001HYJ |
| 2 | 11.0950 | BATE | 22/11/2021 | 16:29:51 | 030001HYK |
| 14 | 11.0950 | BATE | 22/11/2021 | 16:29:51 | 030001HYL |
| 9 | 11.0950 | BATE | 22/11/2021 | 16:29:51 | 030001HYM |
| 196 | 11.0950 | BATE | 22/11/2021 | 16:29:55 | 030001I08 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
