| WPP plc | | | |
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| ISIN: JE00B8KF9B49 | | | |
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| 14/12/2021 | | | |
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| | | WPP plc (the "Company") | |
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| The Company announces that on 14/12/2021 it has purchased a total of 623,432 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled. |
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| | London Stock Exchange | Cboe BXE | Cboe CXE | Turquoise |
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| Number of ordinary shares purchased | 333,441 | 73,119 | 157,175 | 59,697 |
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| Highest price paid (per ordinary share) | £ 11.0050 | £ 11.0050 | £ 11.0000 | £ 11.0050 |
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| Lowest price paid (per ordinary share) | £ 10.9050 | £ 10.9050 | £ 10.9050 | £ 10.9150 |
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| Volume weighted average price paid (per ordinary share) | £ 10.9446 | £ 10.9433 | £ 10.9438 | £ 10.9401 |
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| The purchases form part of the Company's share buyback programme announced on 28th October 2021 and extended on 8th December 2021. |
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| Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 1,227,457,513 ordinary shares. |
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| The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,156,967,560 ordinary shares. |
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| 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. |
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| This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. |
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| LEI number of WPP plc: 549300LSGBXPYHXGDT93 |
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| Schedule of Purchases - Individual Transactions |
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| Issuer Name | WPP plc | | | | |||||||||
| LEI | 549300LSGBXPYHXGDT93 | | | | |||||||||
| ISIN | JE00B8KF9B49 | | | | |||||||||
| Intermediary Name | Goldman Sachs International | | | | |||||||||
| Intermediary Code | W22LROWP2IHZNBB6K528 | | | | |||||||||
| Timezone | GMT | | | | |||||||||
| Currency | GBP | | | | |||||||||
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| Number of Shares | Price Per Share (GBP) | Trading Venue | Date of Transaction | Time of Transaction | Transaction Reference Number |
| 1,281 | 10.9900 | XLON | 14/12/2021 | 08:01:14 | 447871283365653 |
| 390 | 10.9900 | BATE | 14/12/2021 | 08:02:11 | 0300005TC |
| 250 | 10.9950 | XLON | 14/12/2021 | 08:02:20 | 447871283365997 |
| 390 | 10.9950 | XLON | 14/12/2021 | 08:02:20 | 447871283365998 |
| 430 | 10.9950 | XLON | 14/12/2021 | 08:02:20 | 447871283365999 |
| 302 | 10.9900 | XLON | 14/12/2021 | 08:03:05 | 447871283366126 |
| 1,455 | 10.9900 | XLON | 14/12/2021 | 08:03:05 | 447871283366130 |
| 171 | 10.9850 | CHIX | 14/12/2021 | 08:03:08 | 130000718 |
| 692 | 10.9850 | CHIX | 14/12/2021 | 08:03:08 | 130000719 |
| 1,455 | 10.9900 | XLON | 14/12/2021 | 08:05:32 | 447871283366719 |
| 1,455 | 10.9850 | XLON | 14/12/2021 | 08:06:25 | 447871283366948 |
| 560 | 10.9850 | TRQX | 14/12/2021 | 08:06:25 | 447879806190278 |
| 302 | 10.9850 | CHIX | 14/12/2021 | 08:06:25 | 1300007E8 |
| 480 | 10.9900 | CHIX | 14/12/2021 | 08:06:25 | 1300007EC |
| 1,455 | 10.9900 | XLON | 14/12/2021 | 08:09:45 | 447871283367547 |
| 174 | 10.9900 | CHIX | 14/12/2021 | 08:09:45 | 1300007RN |
| 867 | 10.9900 | CHIX | 14/12/2021 | 08:09:45 | 1300007RO |
| 378 | 10.9900 | BATE | 14/12/2021 | 08:09:45 | 03000067L |
| 250 | 10.9850 | XLON | 14/12/2021 | 08:09:45 | 447871283367561 |
| 49 | 10.9850 | XLON | 14/12/2021 | 08:09:45 | 447871283367562 |
| 250 | 10.9800 | XLON | 14/12/2021 | 08:09:50 | 447871283367575 |
| 302 | 10.9800 | XLON | 14/12/2021 | 08:09:50 | 447871283367576 |
| 325 | 10.9800 | XLON | 14/12/2021 | 08:09:50 | 447871283367577 |
| 167 | 10.9800 | XLON | 14/12/2021 | 08:09:50 | 447871283367578 |
| 497 | 10.9800 | XLON | 14/12/2021 | 08:09:50 | 447871283367579 |
| 166 | 10.9700 | BATE | 14/12/2021 | 08:10:03 | 03000068N |
| 176 | 10.9700 | TRQX | 14/12/2021 | 08:10:03 | 447879806190595 |
| 49 | 10.9700 | BATE | 14/12/2021 | 08:10:03 | 03000068O |
| 237 | 10.9700 | TRQX | 14/12/2021 | 08:10:04 | 447879806190599 |
| 21 | 10.9700 | TRQX | 14/12/2021 | 08:10:04 | 447879806190600 |
| 274 | 11.0000 | XLON | 14/12/2021 | 08:12:36 | 447871283368187 |
| 238 | 11.0000 | XLON | 14/12/2021 | 08:12:36 | 447871283368188 |
| 304 | 11.0000 | XLON | 14/12/2021 | 08:12:36 | 447871283368189 |
| 860 | 11.0000 | XLON | 14/12/2021 | 08:12:36 | 447871283368190 |
| 250 | 11.0000 | XLON | 14/12/2021 | 08:12:36 | 447871283368191 |
| 487 | 11.0050 | XLON | 14/12/2021 | 08:13:24 | 447871283368371 |
| 250 | 11.0050 | XLON | 14/12/2021 | 08:13:24 | 447871283368372 |
| 1,455 | 11.0000 | CHIX | 14/12/2021 | 08:13:35 | 13000082U |
| 1,316 | 11.0000 | XLON | 14/12/2021 | 08:13:35 | 447871283368473 |
| 180 | 11.0050 | TRQX | 14/12/2021 | 08:13:35 | 447879806191003 |
| 100 | 11.0050 | TRQX | 14/12/2021 | 08:13:35 | 447879806191004 |
| 129 | 11.0050 | TRQX | 14/12/2021 | 08:13:35 | 447879806191005 |
| 190 | 11.0050 | BATE | 14/12/2021 | 08:13:35 | 0300006G9 |
| 100 | 11.0050 | BATE | 14/12/2021 | 08:13:35 | 0300006GA |
| 134 | 11.0050 | BATE | 14/12/2021 | 08:13:35 | 0300006GB |
| 687 | 10.9900 | CHIX | 14/12/2021 | 08:15:03 | 13000087Z |
| 1,437 | 10.9900 | XLON | 14/12/2021 | 08:15:03 | 447871283368795 |
| 600 | 10.9900 | CHIX | 14/12/2021 | 08:15:04 | 130000883 |
| 128 | 10.9900 | CHIX | 14/12/2021 | 08:15:04 | 130000884 |
| 54 | 10.9900 | CHIX | 14/12/2021 | 08:15:04 | 130000885 |
| 303 | 10.9900 | XLON | 14/12/2021 | 08:15:04 | 447871283368802 |
| 34 | 10.9900 | XLON | 14/12/2021 | 08:15:04 | 447871283368803 |
| 1,146 | 10.9700 | XLON | 14/12/2021 | 08:17:04 | 447871283369263 |
| 250 | 10.9650 | XLON | 14/12/2021 | 08:17:04 | 447871283369276 |
| 174 | 10.9650 | XLON | 14/12/2021 | 08:17:04 | 447871283369277 |
| 907 | 10.9600 | XLON | 14/12/2021 | 08:17:25 | 447871283369360 |
| 250 | 10.9650 | XLON | 14/12/2021 | 08:17:54 | 447871283369411 |
| 79 | 10.9650 | CHIX | 14/12/2021 | 08:17:54 | 1300008HK |
| 600 | 10.9650 | CHIX | 14/12/2021 | 08:17:54 | 1300008HL |
| 79 | 10.9650 | CHIX | 14/12/2021 | 08:17:59 | 1300008HQ |
| 205 | 10.9650 | CHIX | 14/12/2021 | 08:17:59 | 1300008HR |
| 526 | 10.9650 | CHIX | 14/12/2021 | 08:17:59 | 1300008HS |
| 63 | 10.9500 | CHIX | 14/12/2021 | 08:19:49 | 1300008PS |
| 123 | 10.9500 | CHIX | 14/12/2021 | 08:19:49 | 1300008PT |
| 115 | 10.9500 | CHIX | 14/12/2021 | 08:19:49 | 1300008PU |
| 998 | 10.9500 | CHIX | 14/12/2021 | 08:19:49 | 1300008PV |
| 63 | 10.9550 | TRQX | 14/12/2021 | 08:23:31 | 447879806192452 |
| 135 | 10.9550 | TRQX | 14/12/2021 | 08:24:01 | 447879806192514 |
| 629 | 10.9550 | TRQX | 14/12/2021 | 08:26:07 | 447879806192837 |
| 1,108 | 10.9600 | CHIX | 14/12/2021 | 08:27:01 | 1300009ES |
| 1,200 | 10.9550 | XLON | 14/12/2021 | 08:29:20 | 447871283371231 |
| 374 | 10.9650 | TRQX | 14/12/2021 | 08:31:00 | 447879806193443 |
| 188 | 10.9650 | CHIX | 14/12/2021 | 08:31:00 | 1300009YY |
| 172 | 10.9650 | CHIX | 14/12/2021 | 08:31:00 | 1300009YZ |
| 312 | 10.9650 | CHIX | 14/12/2021 | 08:31:00 | 1300009Z0 |
| 192 | 10.9650 | BATE | 14/12/2021 | 08:31:02 | 0300007R4 |
| 100 | 10.9650 | BATE | 14/12/2021 | 08:31:02 | 0300007R5 |
| 238 | 10.9650 | XLON | 14/12/2021 | 08:31:02 | 447871283371515 |
| 167 | 10.9650 | BATE | 14/12/2021 | 08:31:07 | 0300007RH |
| 59 | 10.9650 | BATE | 14/12/2021 | 08:31:07 | 0300007RI |
| 124 | 10.9650 | BATE | 14/12/2021 | 08:31:07 | 0300007RJ |
| 239 | 10.9650 | BATE | 14/12/2021 | 08:31:07 | 0300007RK |
| 411 | 10.9600 | BATE | 14/12/2021 | 08:35:11 | 03000081O |
| 420 | 10.9400 | CHIX | 14/12/2021 | 08:38:00 | 130000AO4 |
| 713 | 10.9500 | CHIX | 14/12/2021 | 08:40:03 | 130000AXN |
| 787 | 10.9500 | TRQX | 14/12/2021 | 08:40:03 | 447879806194538 |
| 258 | 10.9500 | TRQX | 14/12/2021 | 08:40:03 | 447879806194539 |
| 250 | 10.9550 | XLON | 14/12/2021 | 08:40:03 | 447871283372945 |
| 120 | 10.9550 | XLON | 14/12/2021 | 08:40:03 | 447871283372946 |
| 158 | 10.9550 | XLON | 14/12/2021 | 08:40:03 | 447871283372947 |
| 271 | 10.9550 | XLON | 14/12/2021 | 08:40:03 | 447871283372948 |
| 392 | 10.9600 | TRQX | 14/12/2021 | 08:45:05 | 447879806195299 |
| 1,455 | 10.9600 | XLON | 14/12/2021 | 08:45:05 | 447871283373876 |
| 1,341 | 10.9600 | CHIX | 14/12/2021 | 08:45:05 | 130000BGU |
| 250 | 10.9600 | XLON | 14/12/2021 | 08:45:05 | 447871283373878 |
| 426 | 10.9600 | XLON | 14/12/2021 | 08:45:05 | 447871283373879 |
| 100 | 10.9600 | TRQX | 14/12/2021 | 08:45:05 | 447879806195301 |
| 250 | 10.9600 | XLON | 14/12/2021 | 08:45:10 | 447871283373899 |
| 323 | 10.9600 | XLON | 14/12/2021 | 08:45:10 | 447871283373900 |
| 336 | 10.9600 | XLON | 14/12/2021 | 08:45:10 | 447871283373901 |
| 165 | 10.9600 | XLON | 14/12/2021 | 08:45:10 | 447871283373902 |
| 250 | 10.9600 | XLON | 14/12/2021 | 08:45:15 | 447871283373919 |
| 263 | 10.9600 | XLON | 14/12/2021 | 08:45:15 | 447871283373920 |
| 503 | 10.9600 | CHIX | 14/12/2021 | 08:45:16 | 130000BI7 |
| 1,129 | 10.9550 | CHIX | 14/12/2021 | 08:47:49 | 130000BRA |
| 1,187 | 10.9800 | CHIX | 14/12/2021 | 08:55:01 | 130000CGF |
| 1,325 | 10.9750 | XLON | 14/12/2021 | 08:58:49 | 447871283376025 |
| 635 | 10.9750 | TRQX | 14/12/2021 | 08:58:49 | 447879806197106 |
| 1,455 | 10.9700 | BATE | 14/12/2021 | 08:58:49 | 0300009RY |
| 1,455 | 10.9750 | XLON | 14/12/2021 | 08:58:49 | 447871283376033 |
| 814 | 10.9700 | CHIX | 14/12/2021 | 08:59:55 | 130000CYD |
| 250 | 10.9700 | XLON | 14/12/2021 | 08:59:55 | 447871283376225 |
| 596 | 10.9700 | XLON | 14/12/2021 | 08:59:55 | 447871283376226 |
| 448 | 10.9700 | XLON | 14/12/2021 | 08:59:58 | 447871283376246 |
| 1,425 | 10.9700 | XLON | 14/12/2021 | 09:00:01 | 447871283376252 |
| 569 | 10.9650 | TRQX | 14/12/2021 | 09:04:53 | 447879806197969 |
| 326 | 10.9650 | CHIX | 14/12/2021 | 09:04:53 | 130000DFN |
| 250 | 10.9650 | XLON | 14/12/2021 | 09:04:53 | 447871283376858 |
| 237 | 10.9650 | XLON | 14/12/2021 | 09:05:08 | 447871283376880 |
| 83 | 10.9650 | XLON | 14/12/2021 | 09:05:08 | 447871283376881 |
| 217 | 10.9650 | XLON | 14/12/2021 | 09:05:12 | 447871283376891 |
| 236 | 10.9650 | XLON | 14/12/2021 | 09:05:12 | 447871283376892 |
| 250 | 10.9650 | XLON | 14/12/2021 | 09:05:12 | 447871283376893 |
| 161 | 10.9650 | XLON | 14/12/2021 | 09:05:12 | 447871283376894 |
| 204 | 10.9650 | XLON | 14/12/2021 | 09:05:17 | 447871283376897 |
| 149 | 10.9650 | XLON | 14/12/2021 | 09:05:17 | 447871283376898 |
| 180 | 10.9850 | CHIX | 14/12/2021 | 09:07:47 | 130000DRR |
| 118 | 10.9850 | CHIX | 14/12/2021 | 09:07:47 | 130000DRS |
| 146 | 10.9850 | CHIX | 14/12/2021 | 09:07:47 | 130000DRT |
| 61 | 10.9900 | TRQX | 14/12/2021 | 09:09:00 | 447879806198670 |
| 362 | 10.9900 | CHIX | 14/12/2021 | 09:09:00 | 130000DYF |
| 1,138 | 10.9900 | BATE | 14/12/2021 | 09:09:00 | 030000AIQ |
| 118 | 10.9900 | CHIX | 14/12/2021 | 09:09:00 | 130000DYG |
| 1,120 | 10.9900 | XLON | 14/12/2021 | 09:09:00 | 447871283377545 |
| 250 | 11.0000 | XLON | 14/12/2021 | 09:09:05 | 447871283377571 |
| 186 | 11.0000 | XLON | 14/12/2021 | 09:09:05 | 447871283377572 |
| 159 | 11.0000 | XLON | 14/12/2021 | 09:09:05 | 447871283377573 |
| 838 | 11.0000 | XLON | 14/12/2021 | 09:09:05 | 447871283377574 |
| 139 | 11.0000 | XLON | 14/12/2021 | 09:09:05 | 447871283377575 |
| 151 | 10.9900 | CHIX | 14/12/2021 | 09:09:43 | 130000E0X |
| 267 | 10.9900 | CHIX | 14/12/2021 | 09:09:43 | 130000E0Y |
| 252 | 10.9900 | BATE | 14/12/2021 | 09:09:43 | 030000AKE |
| 377 | 10.9900 | BATE | 14/12/2021 | 09:09:43 | 030000AKF |
| 250 | 10.9900 | XLON | 14/12/2021 | 09:09:44 | 447871283377689 |
| 56 | 10.9950 | XLON | 14/12/2021 | 09:09:44 | 447871283377690 |
| 368 | 10.9950 | CHIX | 14/12/2021 | 09:10:42 | 130000E8I |
| 239 | 10.9950 | TRQX | 14/12/2021 | 09:12:22 | 447879806199204 |
| 109 | 10.9950 | TRQX | 14/12/2021 | 09:12:22 | 447879806199205 |
| 361 | 10.9850 | CHIX | 14/12/2021 | 09:16:01 | 130000EUP |
| 1,110 | 10.9950 | XLON | 14/12/2021 | 09:22:25 | 447871283379662 |
| 1,270 | 10.9900 | XLON | 14/12/2021 | 09:22:26 | 447871283379677 |
| 16 | 10.9900 | TRQX | 14/12/2021 | 09:22:26 | 447879806200543 |
| 102 | 10.9900 | TRQX | 14/12/2021 | 09:22:26 | 447879806200544 |
| 45 | 10.9900 | TRQX | 14/12/2021 | 09:22:26 | 447879806200545 |
| 238 | 10.9900 | TRQX | 14/12/2021 | 09:22:26 | 447879806200546 |
| 250 | 10.9900 | XLON | 14/12/2021 | 09:23:26 | 447871283379779 |
| 320 | 10.9850 | TRQX | 14/12/2021 | 09:24:33 | 447879806200826 |
| 1,199 | 10.9800 | BATE | 14/12/2021 | 09:27:19 | 030000BUJ |
| 344 | 10.9750 | XLON | 14/12/2021 | 09:30:02 | 447871283380653 |
| 250 | 10.9750 | XLON | 14/12/2021 | 09:30:02 | 447871283380654 |
| 805 | 10.9750 | XLON | 14/12/2021 | 09:30:02 | 447871283380655 |
| 100 | 10.9800 | BATE | 14/12/2021 | 09:30:02 | 030000C0Z |
| 70 | 10.9800 | BATE | 14/12/2021 | 09:30:02 | 030000C10 |
| 103 | 10.9800 | BATE | 14/12/2021 | 09:30:02 | 030000C11 |
| 28 | 10.9800 | BATE | 14/12/2021 | 09:30:02 | 030000C12 |
| 1,263 | 10.9800 | XLON | 14/12/2021 | 09:31:52 | 447871283380845 |
| 197 | 10.9750 | XLON | 14/12/2021 | 09:32:05 | 447871283380874 |
| 240 | 10.9750 | XLON | 14/12/2021 | 09:32:05 | 447871283380875 |
| 304 | 10.9700 | TRQX | 14/12/2021 | 09:35:52 | 447879806202191 |
| 1,313 | 10.9700 | CHIX | 14/12/2021 | 09:35:52 | 130000GNF |
| 250 | 10.9500 | XLON | 14/12/2021 | 09:38:11 | 447871283381772 |
| 1,195 | 10.9500 | XLON | 14/12/2021 | 09:38:11 | 447871283381763 |
| 250 | 10.9450 | XLON | 14/12/2021 | 09:44:20 | 447871283382761 |
| 844 | 10.9450 | XLON | 14/12/2021 | 09:44:20 | 447871283382762 |
| 313 | 10.9450 | XLON | 14/12/2021 | 09:44:50 | 447871283382818 |
| 1,455 | 10.9450 | CHIX | 14/12/2021 | 09:44:50 | 130000HMT |
| 162 | 10.9500 | CHIX | 14/12/2021 | 09:46:30 | 130000HV0 |
| 184 | 10.9500 | CHIX | 14/12/2021 | 09:46:30 | 130000HV1 |
| 1,154 | 10.9450 | XLON | 14/12/2021 | 09:46:30 | 447871283382988 |
| 58 | 10.9500 | TRQX | 14/12/2021 | 09:46:35 | 447879806203934 |
| 240 | 10.9500 | TRQX | 14/12/2021 | 09:46:35 | 447879806203935 |
| 319 | 10.9450 | XLON | 14/12/2021 | 09:46:53 | 447871283383030 |
| 1,116 | 10.9400 | CHIX | 14/12/2021 | 09:53:11 | 130000IGK |
| 1,220 | 10.9400 | BATE | 14/12/2021 | 09:53:11 | 030000DRZ |
| 100 | 10.9400 | BATE | 14/12/2021 | 09:53:11 | 030000DS4 |
| 181 | 10.9400 | BATE | 14/12/2021 | 09:53:11 | 030000DS5 |
| 400 | 10.9350 | CHIX | 14/12/2021 | 09:53:15 | 130000IGZ |
| 350 | 10.9350 | BATE | 14/12/2021 | 09:54:59 | 030000DY9 |
| 95 | 10.9300 | BATE | 14/12/2021 | 09:57:26 | 030000E40 |
| 46 | 10.9300 | BATE | 14/12/2021 | 09:57:26 | 030000E41 |
| 45 | 10.9300 | BATE | 14/12/2021 | 09:57:26 | 030000E42 |
| 27 | 10.9300 | BATE | 14/12/2021 | 09:57:26 | 030000E43 |
| 292 | 10.9300 | BATE | 14/12/2021 | 09:57:26 | 030000E44 |
| 23 | 10.9300 | BATE | 14/12/2021 | 09:57:26 | 030000E45 |
| 153 | 10.9300 | BATE | 14/12/2021 | 09:57:26 | 030000E46 |
| 160 | 10.9350 | BATE | 14/12/2021 | 09:57:26 | 030000E48 |
| 200 | 10.9350 | BATE | 14/12/2021 | 09:57:26 | 030000E49 |
| 71 | 10.9350 | BATE | 14/12/2021 | 09:57:26 | 030000E4A |
| 700 | 10.9300 | CHIX | 14/12/2021 | 09:57:29 | 130000IYP |
| 74 | 10.9300 | CHIX | 14/12/2021 | 09:57:29 | 130000IYQ |
| 80 | 10.9300 | CHIX | 14/12/2021 | 09:57:29 | 130000IYR |
| 128 | 10.9300 | CHIX | 14/12/2021 | 09:57:29 | 130000IYS |
| 74 | 10.9300 | CHIX | 14/12/2021 | 09:57:29 | 130000IYT |
| 162 | 10.9300 | CHIX | 14/12/2021 | 09:57:29 | 130000IYU |
| 1,148 | 10.9200 | XLON | 14/12/2021 | 09:58:04 | 447871283384376 |
| 533 | 10.9200 | XLON | 14/12/2021 | 09:58:04 | 447871283384377 |
| 161 | 10.9200 | XLON | 14/12/2021 | 10:01:06 | 447871283384830 |
| 250 | 10.9200 | XLON | 14/12/2021 | 10:01:06 | 447871283384831 |
| 305 | 10.9200 | XLON | 14/12/2021 | 10:01:11 | 447871283384834 |
| 250 | 10.9200 | XLON | 14/12/2021 | 10:01:11 | 447871283384835 |
| 413 | 10.9200 | XLON | 14/12/2021 | 10:01:11 | 447871283384836 |
| 161 | 10.9200 | XLON | 14/12/2021 | 10:01:11 | 447871283384837 |
| 131 | 10.9200 | XLON | 14/12/2021 | 10:01:11 | 447871283384838 |
| 479 | 10.9100 | CHIX | 14/12/2021 | 10:03:04 | 130000JLH |
| 1,021 | 10.9100 | BATE | 14/12/2021 | 10:03:04 | 030000EKO |
| 839 | 10.9100 | CHIX | 14/12/2021 | 10:03:04 | 130000JLI |
| 273 | 10.9100 | BATE | 14/12/2021 | 10:03:04 | 030000EL3 |
| 135 | 10.9100 | BATE | 14/12/2021 | 10:03:04 | 030000EL4 |
| 188 | 10.9150 | CHIX | 14/12/2021 | 10:04:13 | 130000JQW |
| 300 | 10.9150 | CHIX | 14/12/2021 | 10:04:13 | 130000JQX |
| 83 | 10.9150 | CHIX | 14/12/2021 | 10:04:18 | 130000JRD |
| 128 | 10.9150 | CHIX | 14/12/2021 | 10:04:18 | 130000JRE |
| 92 | 10.9150 | CHIX | 14/12/2021 | 10:04:18 | 130000JRF |
| 256 | 10.9150 | CHIX | 14/12/2021 | 10:04:23 | 130000JRO |
| 83 | 10.9150 | CHIX | 14/12/2021 | 10:04:23 | 130000JRP |
| 363 | 10.9100 | CHIX | 14/12/2021 | 10:05:44 | 130000JWW |
| 54 | 10.9100 | CHIX | 14/12/2021 | 10:05:44 | 130000JWX |
| 621 | 10.9100 | XLON | 14/12/2021 | 10:05:44 | 447871283385537 |
| 112 | 10.9100 | XLON | 14/12/2021 | 10:05:44 | 447871283385538 |
| 250 | 10.9150 | XLON | 14/12/2021 | 10:05:50 | 447871283385556 |
| 328 | 10.9150 | XLON | 14/12/2021 | 10:05:50 | 447871283385557 |
| 344 | 10.9150 | XLON | 14/12/2021 | 10:05:50 | 447871283385558 |
| 977 | 10.9150 | XLON | 14/12/2021 | 10:05:50 | 447871283385559 |
| 751 | 10.9050 | CHIX | 14/12/2021 | 10:07:25 | 130000K4L |
| 299 | 10.9050 | CHIX | 14/12/2021 | 10:07:33 | 130000K5E |
| 484 | 10.9050 | XLON | 14/12/2021 | 10:07:33 | 447871283385816 |
| 508 | 10.9050 | XLON | 14/12/2021 | 10:07:33 | 447871283385817 |
| 267 | 10.9050 | CHIX | 14/12/2021 | 10:07:33 | 130000K5F |
| 241 | 10.9300 | CHIX | 14/12/2021 | 10:11:09 | 130000KH9 |
| 500 | 10.9300 | CHIX | 14/12/2021 | 10:11:09 | 130000KHA |
| 111 | 10.9300 | CHIX | 14/12/2021 | 10:11:09 | 130000KHB |
| 91 | 10.9300 | BATE | 14/12/2021 | 10:11:10 | 030000F92 |
| 82 | 10.9300 | CHIX | 14/12/2021 | 10:11:14 | 130000KHP |
| 224 | 10.9300 | CHIX | 14/12/2021 | 10:11:14 | 130000KHQ |
| 596 | 10.9250 | XLON | 14/12/2021 | 10:12:00 | 447871283386241 |
| 840 | 10.9250 | XLON | 14/12/2021 | 10:12:00 | 447871283386242 |
| 142 | 10.9250 | CHIX | 14/12/2021 | 10:12:00 | 130000KJT |
| 379 | 10.9250 | CHIX | 14/12/2021 | 10:12:00 | 130000KJU |
| 72 | 10.9250 | CHIX | 14/12/2021 | 10:12:00 | 130000KJW |
| 372 | 10.9250 | TRQX | 14/12/2021 | 10:12:00 | 447879806207436 |
| 600 | 10.9300 | CHIX | 14/12/2021 | 10:12:00 | 130000KKI |
| 161 | 10.9300 | CHIX | 14/12/2021 | 10:12:00 | 130000KKJ |
| 100 | 10.9300 | CHIX | 14/12/2021 | 10:12:00 | 130000KKK |
| 83 | 10.9300 | CHIX | 14/12/2021 | 10:12:00 | 130000KKL |
| 931 | 10.9250 | BATE | 14/12/2021 | 10:12:03 | 030000FBZ |
| 83 | 10.9300 | CHIX | 14/12/2021 | 10:12:05 | 130000KLK |
| 81 | 10.9300 | CHIX | 14/12/2021 | 10:12:05 | 130000KLL |
| 161 | 10.9300 | CHIX | 14/12/2021 | 10:12:05 | 130000KLM |
| 265 | 10.9300 | CHIX | 14/12/2021 | 10:12:05 | 130000KLN |
| 83 | 10.9300 | CHIX | 14/12/2021 | 10:12:21 | 130000KMH |
| 81 | 10.9300 | CHIX | 14/12/2021 | 10:12:21 | 130000KMI |
| 172 | 10.9300 | CHIX | 14/12/2021 | 10:12:21 | 130000KMJ |
| 83 | 10.9300 | CHIX | 14/12/2021 | 10:12:43 | 130000KNR |
| 81 | 10.9300 | CHIX | 14/12/2021 | 10:12:43 | 130000KNS |
| 702 | 10.9300 | CHIX | 14/12/2021 | 10:12:43 | 130000KNT |
| 600 | 10.9200 | CHIX | 14/12/2021 | 10:17:01 | 130000L2Q |
| 137 | 10.9250 | CHIX | 14/12/2021 | 10:17:01 | 130000L2R |
| 164 | 10.9250 | CHIX | 14/12/2021 | 10:17:01 | 130000L2S |
| 336 | 10.9250 | CHIX | 14/12/2021 | 10:17:01 | 130000L2T |
| 250 | 10.9200 | XLON | 14/12/2021 | 10:17:01 | 447871283386896 |
| 320 | 10.9200 | XLON | 14/12/2021 | 10:17:01 | 447871283386897 |
| 885 | 10.9200 | XLON | 14/12/2021 | 10:17:01 | 447871283386898 |
| 7 | 10.9200 | XLON | 14/12/2021 | 10:17:06 | 447871283386908 |
| 1,238 | 10.9200 | XLON | 14/12/2021 | 10:31:05 | 447871283388367 |
| 500 | 10.9350 | TRQX | 14/12/2021 | 10:32:08 | 447879806210144 |
| 1,301 | 10.9350 | XLON | 14/12/2021 | 10:32:08 | 447871283388481 |
| 154 | 10.9350 | XLON | 14/12/2021 | 10:32:08 | 447871283388482 |
| 672 | 10.9300 | XLON | 14/12/2021 | 10:32:09 | 447871283388489 |
| 211 | 10.9300 | XLON | 14/12/2021 | 10:32:09 | 447871283388490 |
| 572 | 10.9300 | XLON | 14/12/2021 | 10:32:09 | 447871283388491 |
| 144 | 10.9300 | XLON | 14/12/2021 | 10:32:09 | 447871283388496 |
| 1,311 | 10.9300 | XLON | 14/12/2021 | 10:32:09 | 447871283388497 |
| 181 | 10.9250 | XLON | 14/12/2021 | 10:39:10 | 447871283389174 |
| 20 | 10.9250 | XLON | 14/12/2021 | 10:39:10 | 447871283389175 |
| 15 | 10.9250 | CHIX | 14/12/2021 | 10:39:10 | 130000MVK |
| 13 | 10.9250 | BATE | 14/12/2021 | 10:39:10 | 030000H2I |
| 337 | 10.9300 | BATE | 14/12/2021 | 10:39:11 | 030000H2M |
| 59 | 10.9300 | BATE | 14/12/2021 | 10:39:11 | 030000H2N |
| 101 | 10.9300 | CHIX | 14/12/2021 | 10:39:11 | 130000MVO |
| 532 | 10.9300 | CHIX | 14/12/2021 | 10:39:11 | 130000MVP |
| 84 | 10.9300 | CHIX | 14/12/2021 | 10:39:11 | 130000MVQ |
| 390 | 10.9300 | TRQX | 14/12/2021 | 10:39:11 | 447879806211029 |
| 100 | 10.9300 | TRQX | 14/12/2021 | 10:39:11 | 447879806211030 |
| 353 | 10.9300 | TRQX | 14/12/2021 | 10:39:11 | 447879806211031 |
| 1,000 | 10.9250 | TRQX | 14/12/2021 | 10:39:13 | 447879806211036 |
| 236 | 10.9250 | BATE | 14/12/2021 | 10:39:13 | 030000H2Q |
| 782 | 10.9250 | BATE | 14/12/2021 | 10:39:13 | 030000H2R |
| 84 | 10.9300 | CHIX | 14/12/2021 | 10:39:16 | 130000MVS |
| 83 | 10.9300 | CHIX | 14/12/2021 | 10:39:16 | 130000MVT |
| 88 | 10.9300 | CHIX | 14/12/2021 | 10:39:16 | 130000MVU |
| 392 | 10.9300 | CHIX | 14/12/2021 | 10:39:16 | 130000MVV |
| 700 | 10.9300 | CHIX | 14/12/2021 | 10:39:16 | 130000MVW |
| 158 | 10.9300 | CHIX | 14/12/2021 | 10:39:16 | 130000MVX |
| 409 | 10.9350 | CHIX | 14/12/2021 | 10:44:29 | 130000NCW |
| 200 | 10.9350 | CHIX | 14/12/2021 | 10:44:29 | 130000NCX |
| 100 | 10.9350 | CHIX | 14/12/2021 | 10:44:29 | 130000NCY |
| 127 | 10.9350 | CHIX | 14/12/2021 | 10:44:29 | 130000NCZ |
| 81 | 10.9350 | CHIX | 14/12/2021 | 10:44:29 | 130000ND0 |
| 300 | 10.9350 | BATE | 14/12/2021 | 10:44:34 | 030000HHS |
| 57 | 10.9350 | BATE | 14/12/2021 | 10:44:34 | 030000HHT |
| 244 | 10.9350 | BATE | 14/12/2021 | 10:44:34 | 030000HHU |
| 115 | 10.9350 | BATE | 14/12/2021 | 10:44:34 | 030000HHV |
| 319 | 10.9350 | XLON | 14/12/2021 | 10:44:34 | 447871283389648 |
| 1,017 | 10.9350 | XLON | 14/12/2021 | 10:44:34 | 447871283389649 |
| 700 | 10.9350 | CHIX | 14/12/2021 | 10:44:34 | 130000ND9 |
| 82 | 10.9350 | CHIX | 14/12/2021 | 10:44:34 | 130000NDA |
| 300 | 10.9350 | BATE | 14/12/2021 | 10:44:39 | 030000HI1 |
| 57 | 10.9350 | BATE | 14/12/2021 | 10:44:39 | 030000HI2 |
| 56 | 10.9350 | BATE | 14/12/2021 | 10:44:39 | 030000HI3 |
| 139 | 10.9350 | BATE | 14/12/2021 | 10:44:39 | 030000HI4 |
| 90 | 10.9350 | BATE | 14/12/2021 | 10:44:39 | 030000HI5 |
| 314 | 10.9350 | XLON | 14/12/2021 | 10:44:39 | 447871283389658 |
| 57 | 10.9350 | BATE | 14/12/2021 | 10:44:44 | 030000HI8 |
| 300 | 10.9350 | BATE | 14/12/2021 | 10:44:44 | 030000HI9 |
| 55 | 10.9350 | BATE | 14/12/2021 | 10:44:44 | 030000HIA |
| 8 | 10.9350 | XLON | 14/12/2021 | 10:44:44 | 447871283389666 |
| 587 | 10.9350 | CHIX | 14/12/2021 | 10:44:44 | 130000NDD |
| 80 | 10.9350 | CHIX | 14/12/2021 | 10:44:44 | 130000NDE |
| 7 | 10.9350 | XLON | 14/12/2021 | 10:44:49 | 447871283389668 |
| 1,455 | 10.9300 | XLON | 14/12/2021 | 10:44:49 | 447871283389670 |
| 300 | 10.9350 | BATE | 14/12/2021 | 10:44:49 | 030000HIJ |
| 55 | 10.9350 | BATE | 14/12/2021 | 10:44:49 | 030000HIK |
| 55 | 10.9350 | BATE | 14/12/2021 | 10:44:54 | 030000HIP |
| 300 | 10.9350 | BATE | 14/12/2021 | 10:44:54 | 030000HIQ |
| 573 | 10.9300 | XLON | 14/12/2021 | 10:44:55 | 447871283389685 |
| 55 | 10.9350 | BATE | 14/12/2021 | 10:44:59 | 030000HJ2 |
| 300 | 10.9350 | BATE | 14/12/2021 | 10:44:59 | 030000HJ3 |
| 229 | 10.9350 | BATE | 14/12/2021 | 10:44:59 | 030000HJ4 |
| 117 | 10.9350 | BATE | 14/12/2021 | 10:44:59 | 030000HJ5 |
| 100 | 10.9350 | BATE | 14/12/2021 | 10:44:59 | 030000HJ6 |
| 374 | 10.9300 | XLON | 14/12/2021 | 10:45:01 | 447871283389695 |
| 23 | 10.9300 | XLON | 14/12/2021 | 10:45:04 | 447871283389699 |
| 311 | 10.9300 | XLON | 14/12/2021 | 10:45:49 | 447871283389845 |
| 329 | 10.9300 | XLON | 14/12/2021 | 10:46:41 | 447871283389889 |
| 1,102 | 10.9300 | XLON | 14/12/2021 | 10:47:00 | 447871283389914 |
| 319 | 10.9300 | XLON | 14/12/2021 | 10:47:00 | 447871283389915 |
| 250 | 10.9300 | XLON | 14/12/2021 | 10:47:00 | 447871283389916 |
| 452 | 10.9250 | CHIX | 14/12/2021 | 10:47:32 | 130000NMM |
| 839 | 10.9250 | CHIX | 14/12/2021 | 10:47:32 | 130000NMN |
| 69 | 10.9250 | CHIX | 14/12/2021 | 10:47:32 | 130000NMQ |
| 83 | 10.9250 | CHIX | 14/12/2021 | 10:47:32 | 130000NMR |
| 53 | 10.9250 | CHIX | 14/12/2021 | 10:47:32 | 130000NMS |
| 94 | 10.9250 | XLON | 14/12/2021 | 10:48:03 | 447871283390033 |
| 117 | 10.9250 | XLON | 14/12/2021 | 10:48:03 | 447871283390034 |
| 590 | 10.9250 | XLON | 14/12/2021 | 10:48:03 | 447871283390035 |
| 94 | 10.9250 | XLON | 14/12/2021 | 10:48:03 | 447871283390036 |
| 66 | 10.9250 | XLON | 14/12/2021 | 10:48:04 | 447871283390038 |
| 292 | 10.9250 | XLON | 14/12/2021 | 10:48:04 | 447871283390039 |
| 1,098 | 10.9100 | XLON | 14/12/2021 | 10:50:29 | 447871283390246 |
| 333 | 10.9100 | BATE | 14/12/2021 | 10:53:19 | 030000I0M |
| 300 | 10.9100 | BATE | 14/12/2021 | 10:53:21 | 030000I0O |
| 1,370 | 10.9150 | XLON | 14/12/2021 | 11:07:05 | 447871283391897 |
| 161 | 10.9200 | CHIX | 14/12/2021 | 11:07:05 | 130000PD8 |
| 600 | 10.9200 | CHIX | 14/12/2021 | 11:07:05 | 130000PD9 |
| 81 | 10.9200 | CHIX | 14/12/2021 | 11:07:05 | 130000PDA |
| 80 | 10.9200 | CHIX | 14/12/2021 | 11:07:05 | 130000PDB |
| 37 | 10.9150 | XLON | 14/12/2021 | 11:07:30 | 447871283391983 |
| 509 | 10.9200 | CHIX | 14/12/2021 | 11:07:44 | 130000PFJ |
| 700 | 10.9200 | CHIX | 14/12/2021 | 11:07:44 | 130000PFK |
| 436 | 10.9150 | XLON | 14/12/2021 | 11:08:21 | 447871283392102 |
| 700 | 10.9250 | CHIX | 14/12/2021 | 11:14:17 | 130000PZR |
| 320 | 10.9250 | CHIX | 14/12/2021 | 11:14:17 | 130000PZS |
| 162 | 10.9250 | CHIX | 14/12/2021 | 11:14:17 | 130000PZT |
| 270 | 10.9250 | CHIX | 14/12/2021 | 11:14:17 | 130000PZU |
| 87 | 10.9250 | CHIX | 14/12/2021 | 11:14:17 | 130000PZV |
| 765 | 10.9200 | XLON | 14/12/2021 | 11:14:17 | 447871283392732 |
| 355 | 10.9200 | XLON | 14/12/2021 | 11:14:17 | 447871283392733 |
| 1,169 | 10.9200 | BATE | 14/12/2021 | 11:14:17 | 030000JAV |
| 1,455 | 10.9150 | TRQX | 14/12/2021 | 11:17:41 | 447879806215841 |
| 1,355 | 10.9150 | XLON | 14/12/2021 | 11:17:41 | 447871283393013 |
| 300 | 10.9150 | XLON | 14/12/2021 | 11:17:41 | 447871283393016 |
| 172 | 10.9150 | XLON | 14/12/2021 | 11:17:41 | 447871283393017 |
| 1,320 | 10.9300 | XLON | 14/12/2021 | 11:27:26 | 447871283394136 |
| 1,455 | 10.9300 | TRQX | 14/12/2021 | 11:27:26 | 447879806216988 |
| 1,053 | 10.9300 | CHIX | 14/12/2021 | 11:27:26 | 130000R7B |
| 209 | 10.9300 | XLON | 14/12/2021 | 11:31:39 | 447871283394576 |
| 322 | 10.9300 | XLON | 14/12/2021 | 11:31:41 | 447871283394578 |
| 1,440 | 10.9300 | CHIX | 14/12/2021 | 11:33:03 | 130000RS6 |
| 244 | 10.9300 | BATE | 14/12/2021 | 11:33:03 | 030000KIB |
| 1,211 | 10.9300 | BATE | 14/12/2021 | 11:33:03 | 030000KIC |
| 170 | 10.9350 | XLON | 14/12/2021 | 11:33:03 | 447871283394765 |
| 192 | 10.9350 | XLON | 14/12/2021 | 11:33:03 | 447871283394766 |
| 250 | 10.9350 | XLON | 14/12/2021 | 11:33:03 | 447871283394767 |
| 53 | 10.9350 | XLON | 14/12/2021 | 11:33:03 | 447871283394768 |
| 186 | 10.9350 | XLON | 14/12/2021 | 11:33:03 | 447871283394769 |
| 569 | 10.9350 | XLON | 14/12/2021 | 11:33:03 | 447871283394770 |
| 283 | 10.9300 | XLON | 14/12/2021 | 11:33:20 | 447871283394884 |
| 186 | 10.9300 | XLON | 14/12/2021 | 11:33:20 | 447871283394885 |
| 250 | 10.9300 | XLON | 14/12/2021 | 11:33:20 | 447871283394886 |
| 54 | 10.9300 | BATE | 14/12/2021 | 11:33:20 | 030000KJ2 |
| 275 | 10.9300 | BATE | 14/12/2021 | 11:33:20 | 030000KJ3 |
| 301 | 10.9300 | XLON | 14/12/2021 | 11:33:25 | 447871283394917 |
| 250 | 10.9300 | XLON | 14/12/2021 | 11:33:25 | 447871283394918 |
| 15 | 10.9300 | XLON | 14/12/2021 | 11:33:25 | 447871283394919 |
| 1,119 | 10.9250 | BATE | 14/12/2021 | 11:34:25 | 030000KMI |
| 1,455 | 10.9200 | CHIX | 14/12/2021 | 11:34:58 | 130000S1G |
| 55 | 10.9250 | BATE | 14/12/2021 | 11:34:58 | 030000KPA |
| 139 | 10.9250 | BATE | 14/12/2021 | 11:34:58 | 030000KPB |
| 147 | 10.9250 | BATE | 14/12/2021 | 11:34:58 | 030000KPC |
| 824 | 10.9200 | XLON | 14/12/2021 | 11:36:49 | 447871283395358 |
| 176 | 10.9200 | XLON | 14/12/2021 | 11:36:49 | 447871283395359 |
| 1,455 | 10.9250 | XLON | 14/12/2021 | 11:39:00 | 447871283395723 |
| 245 | 10.9200 | XLON | 14/12/2021 | 11:40:50 | 447871283395950 |
| 204 | 10.9200 | XLON | 14/12/2021 | 11:40:50 | 447871283395953 |
| 564 | 10.9200 | XLON | 14/12/2021 | 11:41:11 | 447871283395996 |
| 356 | 10.9400 | CHIX | 14/12/2021 | 11:46:34 | 130000TI1 |
| 436 | 10.9400 | CHIX | 14/12/2021 | 11:46:34 | 130000TI2 |
| 477 | 10.9400 | CHIX | 14/12/2021 | 11:46:34 | 130000TI3 |
| 159 | 10.9400 | CHIX | 14/12/2021 | 11:46:34 | 130000TI4 |
| 557 | 10.9400 | XLON | 14/12/2021 | 11:46:34 | 447871283397186 |
| 1,455 | 10.9400 | XLON | 14/12/2021 | 11:46:34 | 447871283397191 |
| 102 | 10.9350 | TRQX | 14/12/2021 | 11:46:34 | 447879806219543 |
| 1,047 | 10.9350 | TRQX | 14/12/2021 | 11:46:34 | 447879806219544 |
| 250 | 10.9400 | XLON | 14/12/2021 | 11:46:34 | 447871283397205 |
| 313 | 10.9400 | XLON | 14/12/2021 | 11:46:34 | 447871283397206 |
| 169 | 10.9400 | XLON | 14/12/2021 | 11:46:34 | 447871283397207 |
| 199 | 10.9400 | XLON | 14/12/2021 | 11:46:39 | 447871283397251 |
| 250 | 10.9400 | XLON | 14/12/2021 | 11:46:39 | 447871283397252 |
| 169 | 10.9400 | XLON | 14/12/2021 | 11:46:39 | 447871283397253 |
| 57 | 10.9400 | XLON | 14/12/2021 | 11:46:44 | 447871283397260 |
| 250 | 10.9400 | XLON | 14/12/2021 | 11:46:44 | 447871283397261 |
| 169 | 10.9400 | XLON | 14/12/2021 | 11:46:44 | 447871283397262 |
| 819 | 10.9350 | XLON | 14/12/2021 | 11:46:44 | 447871283397265 |
| 1,302 | 10.9350 | XLON | 14/12/2021 | 11:46:44 | 447871283397284 |
| 144 | 10.9350 | XLON | 14/12/2021 | 11:46:45 | 447871283397287 |
| 540 | 10.9300 | XLON | 14/12/2021 | 11:46:48 | 447871283397321 |
| 1,047 | 10.9300 | BATE | 14/12/2021 | 11:46:48 | 030000LQW |
| 270 | 10.9250 | XLON | 14/12/2021 | 11:47:47 | 447871283397715 |
| 1,185 | 10.9250 | XLON | 14/12/2021 | 11:47:47 | 447871283397716 |
| 276 | 10.9250 | CHIX | 14/12/2021 | 11:47:47 | 130000TQD |
| 67 | 10.9250 | CHIX | 14/12/2021 | 11:47:47 | 130000TQE |
| 1,112 | 10.9250 | CHIX | 14/12/2021 | 11:47:47 | 130000TQF |
| 551 | 10.9250 | CHIX | 14/12/2021 | 11:47:47 | 130000TQG |
| 200 | 10.9300 | BATE | 14/12/2021 | 11:47:48 | 030000LUU |
| 57 | 10.9300 | BATE | 14/12/2021 | 11:47:48 | 030000LUV |
| 564 | 10.9250 | XLON | 14/12/2021 | 11:47:48 | 447871283397718 |
| 63 | 10.9300 | XLON | 14/12/2021 | 11:51:44 | 447871283398480 |
| 250 | 10.9300 | XLON | 14/12/2021 | 11:51:44 | 447871283398481 |
| 452 | 10.9200 | TRQX | 14/12/2021 | 11:52:46 | 447879806220229 |
| 65 | 10.9200 | TRQX | 14/12/2021 | 11:52:46 | 447879806220230 |
| 1,045 | 10.9200 | XLON | 14/12/2021 | 11:52:46 | 447871283398624 |
| 410 | 10.9200 | XLON | 14/12/2021 | 11:52:46 | 447871283398625 |
| 19 | 10.9250 | XLON | 14/12/2021 | 11:52:46 | 447871283398626 |
| 165 | 10.9250 | XLON | 14/12/2021 | 11:52:46 | 447871283398627 |
| 250 | 10.9250 | XLON | 14/12/2021 | 11:52:46 | 447871283398628 |
| 144 | 10.9250 | XLON | 14/12/2021 | 11:52:46 | 447871283398629 |
| 440 | 10.9250 | XLON | 14/12/2021 | 11:52:46 | 447871283398630 |
| 318 | 10.9250 | XLON | 14/12/2021 | 11:52:51 | 447871283398634 |
| 250 | 10.9250 | XLON | 14/12/2021 | 11:52:51 | 447871283398635 |
| 212 | 10.9250 | XLON | 14/12/2021 | 11:52:51 | 447871283398636 |
| 228 | 10.9250 | XLON | 14/12/2021 | 11:52:56 | 447871283398639 |
| 145 | 10.9250 | XLON | 14/12/2021 | 11:52:56 | 447871283398640 |
| 250 | 10.9250 | XLON | 14/12/2021 | 11:52:56 | 447871283398641 |
| 259 | 10.9250 | XLON | 14/12/2021 | 11:52:56 | 447871283398642 |
| 165 | 10.9250 | XLON | 14/12/2021 | 11:52:56 | 447871283398643 |
| 563 | 10.9250 | XLON | 14/12/2021 | 11:53:01 | 447871283398647 |
| 605 | 10.9150 | CHIX | 14/12/2021 | 11:54:58 | 130000UD5 |
| 556 | 10.9150 | CHIX | 14/12/2021 | 11:54:58 | 130000UD6 |
| 106 | 10.9150 | CHIX | 14/12/2021 | 11:54:58 | 130000UD7 |
| 238 | 10.9200 | TRQX | 14/12/2021 | 11:54:58 | 447879806220461 |
| 100 | 10.9200 | TRQX | 14/12/2021 | 11:54:58 | 447879806220462 |
| 77 | 10.9200 | TRQX | 14/12/2021 | 11:54:58 | 447879806220463 |
| 6 | 10.9150 | XLON | 14/12/2021 | 11:55:04 | 447871283398887 |
| 1,455 | 10.9300 | XLON | 14/12/2021 | 12:00:36 | 447871283399809 |
| 1,455 | 10.9300 | CHIX | 14/12/2021 | 12:00:36 | 130000UYT |
| 1,202 | 10.9300 | BATE | 14/12/2021 | 12:00:36 | 030000MNB |
| 516 | 10.9300 | TRQX | 14/12/2021 | 12:00:36 | 447879806221079 |
| 98 | 10.9300 | XLON | 14/12/2021 | 12:00:36 | 447871283399814 |
| 935 | 10.9300 | XLON | 14/12/2021 | 12:00:36 | 447871283399815 |
| 177 | 10.9300 | BATE | 14/12/2021 | 12:00:50 | 030000MNF |
| 330 | 10.9300 | BATE | 14/12/2021 | 12:00:50 | 030000MNG |
| 27 | 10.9300 | BATE | 14/12/2021 | 12:00:50 | 030000MNH |
| 370 | 10.9300 | XLON | 14/12/2021 | 12:01:59 | 447871283400002 |
| 161 | 10.9300 | XLON | 14/12/2021 | 12:01:59 | 447871283400003 |
| 250 | 10.9300 | XLON | 14/12/2021 | 12:01:59 | 447871283400004 |
| 624 | 10.9300 | XLON | 14/12/2021 | 12:01:59 | 447871283400005 |
| 161 | 10.9300 | XLON | 14/12/2021 | 12:02:04 | 447871283400024 |
| 232 | 10.9300 | XLON | 14/12/2021 | 12:02:04 | 447871283400025 |
| 250 | 10.9300 | XLON | 14/12/2021 | 12:02:04 | 447871283400026 |
| 110 | 10.9300 | XLON | 14/12/2021 | 12:02:10 | 447871283400048 |
| 263 | 10.9350 | CHIX | 14/12/2021 | 12:07:51 | 130000VMI |
| 46 | 10.9450 | XLON | 14/12/2021 | 12:20:21 | 447871283402201 |
| 264 | 10.9450 | XLON | 14/12/2021 | 12:20:21 | 447871283402202 |
| 127 | 10.9450 | XLON | 14/12/2021 | 12:20:21 | 447871283402203 |
| 250 | 10.9450 | XLON | 14/12/2021 | 12:20:21 | 447871283402204 |
| 466 | 10.9450 | XLON | 14/12/2021 | 12:20:21 | 447871283402205 |
| 164 | 10.9450 | XLON | 14/12/2021 | 12:20:21 | 447871283402206 |
| 820 | 10.9450 | XLON | 14/12/2021 | 12:26:21 | 447871283402785 |
| 77 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000WZR |
| 804 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000WZS |
| 574 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000WZT |
| 200 | 10.9450 | BATE | 14/12/2021 | 12:26:21 | 030000O3V |
| 299 | 10.9450 | BATE | 14/12/2021 | 12:26:21 | 030000O3W |
| 71 | 10.9450 | BATE | 14/12/2021 | 12:26:21 | 030000O3X |
| 192 | 10.9400 | XLON | 14/12/2021 | 12:26:21 | 447871283402792 |
| 60 | 10.9400 | XLON | 14/12/2021 | 12:26:21 | 447871283402793 |
| 48 | 10.9400 | XLON | 14/12/2021 | 12:26:21 | 447871283402794 |
| 45 | 10.9400 | XLON | 14/12/2021 | 12:26:21 | 447871283402795 |
| 83 | 10.9450 | XLON | 14/12/2021 | 12:26:21 | 447871283402796 |
| 161 | 10.9450 | XLON | 14/12/2021 | 12:26:21 | 447871283402797 |
| 151 | 10.9400 | CHIX | 14/12/2021 | 12:26:21 | 130000WZZ |
| 100 | 10.9400 | CHIX | 14/12/2021 | 12:26:21 | 130000X00 |
| 116 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000X01 |
| 161 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000X02 |
| 200 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000X03 |
| 286 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000X04 |
| 155 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000X05 |
| 286 | 10.9450 | CHIX | 14/12/2021 | 12:26:21 | 130000X06 |
| 482 | 10.9350 | CHIX | 14/12/2021 | 12:26:22 | 130000X09 |
| 6 | 10.9400 | XLON | 14/12/2021 | 12:26:28 | 447871283402807 |
| 250 | 10.9400 | XLON | 14/12/2021 | 12:26:28 | 447871283402808 |
| 584 | 10.9400 | XLON | 14/12/2021 | 12:26:37 | 447871283402834 |
| 274 | 10.9400 | XLON | 14/12/2021 | 12:26:45 | 447871283402866 |
| 221 | 10.9400 | XLON | 14/12/2021 | 12:26:45 | 447871283402867 |
| 24 | 10.9400 | CHIX | 14/12/2021 | 12:26:51 | 130000X1D |
| 355 | 10.9400 | CHIX | 14/12/2021 | 12:26:51 | 130000X1E |
| 312 | 10.9400 | BATE | 14/12/2021 | 12:27:22 | 030000O6A |
| 137 | 10.9400 | BATE | 14/12/2021 | 12:27:22 | 030000O6B |
| 162 | 10.9400 | BATE | 14/12/2021 | 12:27:22 | 030000O6C |
| 402 | 10.9350 | BATE | 14/12/2021 | 12:27:22 | 030000O68 |
| 126 | 10.9350 | BATE | 14/12/2021 | 12:27:22 | 030000O69 |
| 393 | 10.9350 | XLON | 14/12/2021 | 12:27:30 | 447871283402944 |
| 456 | 10.9400 | TRQX | 14/12/2021 | 12:29:10 | 447879806224194 |
| 883 | 10.9400 | TRQX | 14/12/2021 | 12:29:11 | 447879806224196 |
| 116 | 10.9400 | TRQX | 14/12/2021 | 12:29:11 | 447879806224197 |
| 759 | 10.9400 | BATE | 14/12/2021 | 12:29:24 | 030000O9V |
| 485 | 10.9350 | XLON | 14/12/2021 | 12:30:01 | 447871283403203 |
| 51 | 10.9350 | XLON | 14/12/2021 | 12:30:01 | 447871283403204 |
| 159 | 10.9400 | CHIX | 14/12/2021 | 12:30:01 | 130000X9P |
| 697 | 10.9400 | CHIX | 14/12/2021 | 12:30:01 | 130000X9Q |
| 159 | 10.9400 | CHIX | 14/12/2021 | 12:31:05 | 130000XCD |
| 500 | 10.9400 | CHIX | 14/12/2021 | 12:31:05 | 130000XCE |
| 138 | 10.9400 | CHIX | 14/12/2021 | 12:31:05 | 130000XCF |
| 240 | 10.9400 | TRQX | 14/12/2021 | 12:31:05 | 447879806224479 |
| 221 | 10.9400 | TRQX | 14/12/2021 | 12:31:05 | 447879806224480 |
| 257 | 10.9400 | TRQX | 14/12/2021 | 12:33:59 | 447879806224705 |
| 50 | 10.9400 | TRQX | 14/12/2021 | 12:33:59 | 447879806224706 |
| 1,438 | 10.9400 | XLON | 14/12/2021 | 12:37:09 | 447871283403826 |
| 677 | 10.9400 | TRQX | 14/12/2021 | 12:37:09 | 447879806225097 |
| 161 | 10.9400 | CHIX | 14/12/2021 | 12:37:09 | 130000XTX |
| 700 | 10.9400 | CHIX | 14/12/2021 | 12:37:09 | 130000XTY |
| 37 | 10.9400 | CHIX | 14/12/2021 | 12:37:17 | 130000XVC |
| 317 | 10.9400 | XLON | 14/12/2021 | 12:37:30 | 447871283403885 |
| 342 | 10.9400 | XLON | 14/12/2021 | 12:37:30 | 447871283403886 |
| 50 | 10.9400 | CHIX | 14/12/2021 | 12:38:13 | 130000XX4 |
| 300 | 10.9400 | CHIX | 14/12/2021 | 12:38:13 | 130000XX5 |
| 54 | 10.9400 | TRQX | 14/12/2021 | 12:38:21 | 447879806225200 |
| 106 | 10.9400 | TRQX | 14/12/2021 | 12:38:21 | 447879806225201 |
| 267 | 10.9400 | TRQX | 14/12/2021 | 12:38:21 | 447879806225202 |
| 127 | 10.9400 | TRQX | 14/12/2021 | 12:40:44 | 447879806225431 |
| 75 | 10.9400 | TRQX | 14/12/2021 | 12:40:44 | 447879806225432 |
| 251 | 10.9400 | TRQX | 14/12/2021 | 12:40:44 | 447879806225433 |
| 149 | 10.9400 | TRQX | 14/12/2021 | 12:41:50 | 447879806225526 |
| 13 | 10.9400 | TRQX | 14/12/2021 | 12:41:50 | 447879806225527 |
| 256 | 10.9400 | TRQX | 14/12/2021 | 12:41:50 | 447879806225528 |
| 192 | 10.9400 | TRQX | 14/12/2021 | 12:41:55 | 447879806225544 |
| 100 | 10.9400 | TRQX | 14/12/2021 | 12:41:55 | 447879806225545 |
| 172 | 10.9400 | CHIX | 14/12/2021 | 12:45:21 | 130000YDO |
| 162 | 10.9400 | CHIX | 14/12/2021 | 12:45:21 | 130000YDP |
| 78 | 10.9500 | CHIX | 14/12/2021 | 12:51:48 | 130000YUM |
| 159 | 10.9500 | CHIX | 14/12/2021 | 12:51:48 | 130000YUN |
| 105 | 10.9500 | CHIX | 14/12/2021 | 12:51:48 | 130000YUO |
| 340 | 10.9450 | BATE | 14/12/2021 | 12:55:14 | 030000PN5 |
| 633 | 10.9450 | CHIX | 14/12/2021 | 12:55:14 | 130000Z5D |
| 870 | 10.9450 | BATE | 14/12/2021 | 12:55:14 | 030000PN6 |
| 1,144 | 10.9450 | TRQX | 14/12/2021 | 12:55:14 | 447879806226877 |
| 1,387 | 10.9450 | XLON | 14/12/2021 | 12:55:14 | 447871283405565 |
| 129 | 10.9450 | TRQX | 14/12/2021 | 12:55:14 | 447879806226878 |
| 65 | 10.9450 | XLON | 14/12/2021 | 12:55:14 | 447871283405566 |
| 24 | 10.9450 | TRQX | 14/12/2021 | 12:55:14 | 447879806226879 |
| 3 | 10.9450 | XLON | 14/12/2021 | 12:55:14 | 447871283405567 |
| 250 | 10.9450 | XLON | 14/12/2021 | 12:55:15 | 447871283405573 |
| 169 | 10.9450 | XLON | 14/12/2021 | 12:55:15 | 447871283405574 |
| 187 | 10.9450 | XLON | 14/12/2021 | 12:55:15 | 447871283405575 |
| 849 | 10.9450 | XLON | 14/12/2021 | 12:55:15 | 447871283405576 |
| 1,455 | 10.9450 | CHIX | 14/12/2021 | 12:55:15 | 130000Z5M |
| 26 | 10.9450 | CHIX | 14/12/2021 | 12:58:02 | 130000ZA5 |
| 236 | 10.9450 | CHIX | 14/12/2021 | 12:58:02 | 130000ZA6 |
| 162 | 10.9450 | CHIX | 14/12/2021 | 12:58:02 | 130000ZA7 |
| 101 | 10.9450 | CHIX | 14/12/2021 | 12:58:02 | 130000ZA8 |
| 20 | 10.9450 | CHIX | 14/12/2021 | 12:58:07 | 130000ZAC |
| 36 | 10.9450 | CHIX | 14/12/2021 | 12:58:07 | 130000ZAD |
| 130 | 10.9450 | CHIX | 14/12/2021 | 12:58:07 | 130000ZAE |
| 156 | 10.9450 | CHIX | 14/12/2021 | 12:58:07 | 130000ZAF |
| 547 | 10.9400 | XLON | 14/12/2021 | 12:58:07 | 447871283405795 |
| 163 | 10.9450 | CHIX | 14/12/2021 | 12:58:12 | 130000ZAP |
| 172 | 10.9450 | CHIX | 14/12/2021 | 12:58:12 | 130000ZAQ |
| 139 | 10.9450 | CHIX | 14/12/2021 | 12:58:12 | 130000ZAR |
| 65 | 10.9450 | CHIX | 14/12/2021 | 12:58:12 | 130000ZAS |
| 163 | 10.9450 | CHIX | 14/12/2021 | 12:58:17 | 130000ZB6 |
| 146 | 10.9450 | CHIX | 14/12/2021 | 12:58:17 | 130000ZB7 |
| 104 | 10.9400 | XLON | 14/12/2021 | 12:58:34 | 447871283405832 |
| 250 | 10.9400 | XLON | 14/12/2021 | 12:58:34 | 447871283405833 |
| 244 | 10.9400 | BATE | 14/12/2021 | 12:59:22 | 030000PS8 |
| 200 | 10.9400 | BATE | 14/12/2021 | 12:59:22 | 030000PS9 |
| 39 | 10.9400 | BATE | 14/12/2021 | 12:59:22 | 030000PSA |
| 349 | 10.9400 | XLON | 14/12/2021 | 12:59:22 | 447871283405866 |
| 230 | 10.9400 | XLON | 14/12/2021 | 12:59:22 | 447871283405867 |
| 49 | 10.9400 | XLON | 14/12/2021 | 12:59:22 | 447871283405868 |
| 1,015 | 10.9400 | XLON | 14/12/2021 | 12:59:26 | 447871283405871 |
| 250 | 10.9400 | XLON | 14/12/2021 | 12:59:26 | 447871283405872 |
| 140 | 10.9350 | XLON | 14/12/2021 | 13:03:32 | 447871283406285 |
| 56 | 10.9350 | XLON | 14/12/2021 | 13:03:32 | 447871283406286 |
| 1,455 | 10.9350 | CHIX | 14/12/2021 | 13:04:05 | 130000ZPR |
| 843 | 10.9350 | XLON | 14/12/2021 | 13:04:05 | 447871283406349 |
| 133 | 10.9400 | XLON | 14/12/2021 | 13:15:07 | 447871283407439 |
| 106 | 10.9400 | XLON | 14/12/2021 | 13:15:07 | 447871283407440 |
| 33 | 10.9400 | XLON | 14/12/2021 | 13:15:07 | 447871283407441 |
| 225 | 10.9400 | XLON | 14/12/2021 | 13:15:07 | 447871283407442 |
| 192 | 10.9400 | CHIX | 14/12/2021 | 13:20:44 | 13000111P |
| 400 | 10.9400 | CHIX | 14/12/2021 | 13:20:44 | 13000111Q |
| 100 | 10.9400 | CHIX | 14/12/2021 | 13:20:44 | 13000111R |
| 112 | 10.9400 | CHIX | 14/12/2021 | 13:20:44 | 13000111S |
| 168 | 10.9400 | CHIX | 14/12/2021 | 13:20:44 | 13000111T |
| 349 | 10.9350 | XLON | 14/12/2021 | 13:20:44 | 447871283408106 |
| 41 | 10.9350 | XLON | 14/12/2021 | 13:20:44 | 447871283408107 |
| 784 | 10.9350 | XLON | 14/12/2021 | 13:20:44 | 447871283408108 |
| 604 | 10.9300 | XLON | 14/12/2021 | 13:21:46 | 447871283408296 |
| 590 | 10.9300 | XLON | 14/12/2021 | 13:21:46 | 447871283408297 |
| 185 | 10.9300 | XLON | 14/12/2021 | 13:21:46 | 447871283408304 |
| 81 | 10.9300 | CHIX | 14/12/2021 | 13:21:47 | 13000115Z |
| 439 | 10.9300 | CHIX | 14/12/2021 | 13:21:47 | 130001160 |
| 463 | 10.9250 | XLON | 14/12/2021 | 13:23:43 | 447871283408581 |
| 1,455 | 10.9450 | XLON | 14/12/2021 | 13:29:46 | 447871283409166 |
| 1,455 | 10.9450 | CHIX | 14/12/2021 | 13:29:46 | 1300011RM |
| 264 | 10.9450 | TRQX | 14/12/2021 | 13:29:46 | 447879806230479 |
| 30 | 10.9450 | TRQX | 14/12/2021 | 13:29:46 | 447879806230480 |
| 139 | 10.9450 | CHIX | 14/12/2021 | 13:29:46 | 1300011RO |
| 143 | 10.9500 | CHIX | 14/12/2021 | 13:29:46 | 1300011RP |
| 390 | 10.9500 | CHIX | 14/12/2021 | 13:29:46 | 1300011RQ |
| 275 | 10.9500 | CHIX | 14/12/2021 | 13:29:46 | 1300011RR |
| 160 | 10.9500 | CHIX | 14/12/2021 | 13:29:46 | 1300011RS |
| 71 | 10.9500 | CHIX | 14/12/2021 | 13:29:46 | 1300011RT |
| 139 | 10.9450 | BATE | 14/12/2021 | 13:29:46 | 030000REL |
| 300 | 10.9500 | BATE | 14/12/2021 | 13:29:46 | 030000REM |
| 63 | 10.9500 | BATE | 14/12/2021 | 13:29:46 | 030000REN |
| 277 | 10.9500 | BATE | 14/12/2021 | 13:29:46 | 030000REO |
| 200 | 10.9500 | BATE | 14/12/2021 | 13:29:46 | 030000REP |
| 48 | 10.9500 | BATE | 14/12/2021 | 13:29:46 | 030000REQ |
| 87 | 10.9500 | XLON | 14/12/2021 | 13:30:06 | 447871283409211 |
| 186 | 10.9500 | XLON | 14/12/2021 | 13:30:06 | 447871283409212 |
| 250 | 10.9500 | XLON | 14/12/2021 | 13:30:06 | 447871283409213 |
| 80 | 10.9500 | XLON | 14/12/2021 | 13:30:06 | 447871283409214 |
| 250 | 10.9450 | XLON | 14/12/2021 | 13:30:11 | 447871283409222 |
| 80 | 10.9450 | XLON | 14/12/2021 | 13:30:11 | 447871283409223 |
| 315 | 10.9450 | XLON | 14/12/2021 | 13:30:21 | 447871283409276 |
| 1,455 | 10.9400 | XLON | 14/12/2021 | 13:31:49 | 447871283409427 |
| 26 | 10.9450 | CHIX | 14/12/2021 | 13:31:49 | 1300011Z5 |
| 105 | 10.9450 | CHIX | 14/12/2021 | 13:31:49 | 1300011Z6 |
| 192 | 10.9450 | CHIX | 14/12/2021 | 13:31:49 | 1300011Z7 |
| 100 | 10.9400 | TRQX | 14/12/2021 | 13:32:33 | 447879806230959 |
| 100 | 10.9450 | TRQX | 14/12/2021 | 13:32:33 | 447879806230960 |
| 63 | 10.9450 | TRQX | 14/12/2021 | 13:32:33 | 447879806230961 |
| 71 | 10.9450 | TRQX | 14/12/2021 | 13:32:33 | 447879806230962 |
| 53 | 10.9400 | XLON | 14/12/2021 | 13:32:33 | 447871283409548 |
| 180 | 10.9400 | XLON | 14/12/2021 | 13:32:33 | 447871283409549 |
| 1,037 | 10.9400 | XLON | 14/12/2021 | 13:32:33 | 447871283409550 |
| 172 | 10.9400 | XLON | 14/12/2021 | 13:32:33 | 447871283409551 |
| 89 | 10.9400 | CHIX | 14/12/2021 | 13:32:33 | 130001235 |
| 185 | 10.9450 | CHIX | 14/12/2021 | 13:32:33 | 130001236 |
| 280 | 10.9450 | CHIX | 14/12/2021 | 13:32:33 | 130001237 |
| 139 | 10.9450 | CHIX | 14/12/2021 | 13:32:33 | 130001238 |
| 1,455 | 10.9400 | XLON | 14/12/2021 | 13:32:33 | 447871283409544 |
| 4 | 10.9450 | BATE | 14/12/2021 | 13:32:33 | 030000RNJ |
| 240 | 10.9450 | BATE | 14/12/2021 | 13:32:33 | 030000RNK |
| 72 | 10.9450 | BATE | 14/12/2021 | 13:32:33 | 030000RNL |
| 128 | 10.9450 | CHIX | 14/12/2021 | 13:32:38 | 130001258 |
| 140 | 10.9450 | CHIX | 14/12/2021 | 13:32:38 | 130001259 |
| 116 | 10.9450 | CHIX | 14/12/2021 | 13:32:38 | 13000125A |
| 117 | 10.9450 | CHIX | 14/12/2021 | 13:32:38 | 13000125B |
| 39 | 10.9400 | XLON | 14/12/2021 | 13:32:40 | 447871283409623 |
| 7 | 10.9400 | XLON | 14/12/2021 | 13:32:53 | 447871283409655 |
| 95 | 10.9450 | TRQX | 14/12/2021 | 13:32:57 | 447879806231056 |
| 265 | 10.9450 | TRQX | 14/12/2021 | 13:32:57 | 447879806231057 |
| 383 | 10.9400 | XLON | 14/12/2021 | 13:32:58 | 447871283409710 |
| 220 | 10.9400 | XLON | 14/12/2021 | 13:33:21 | 447871283409822 |
| 172 | 10.9400 | XLON | 14/12/2021 | 13:33:21 | 447871283409823 |
| 250 | 10.9400 | XLON | 14/12/2021 | 13:33:21 | 447871283409824 |
| 469 | 10.9400 | XLON | 14/12/2021 | 13:33:21 | 447871283409825 |
| 249 | 10.9400 | XLON | 14/12/2021 | 13:33:28 | 447871283409830 |
| 310 | 10.9400 | XLON | 14/12/2021 | 13:34:17 | 447871283409974 |
| 204 | 10.9400 | XLON | 14/12/2021 | 13:34:17 | 447871283409975 |
| 440 | 10.9400 | XLON | 14/12/2021 | 13:34:17 | 447871283409976 |
| 250 | 10.9400 | XLON | 14/12/2021 | 13:34:17 | 447871283409977 |
| 1,455 | 10.9350 | XLON | 14/12/2021 | 13:34:38 | 447871283409991 |
| 464 | 10.9400 | XLON | 14/12/2021 | 13:34:38 | 447871283409992 |
| 190 | 10.9400 | XLON | 14/12/2021 | 13:34:38 | 447871283409993 |
| 250 | 10.9400 | XLON | 14/12/2021 | 13:34:38 | 447871283409994 |
| 186 | 10.9400 | XLON | 14/12/2021 | 13:34:38 | 447871283409995 |
| 50 | 10.9400 | TRQX | 14/12/2021 | 13:34:38 | 447879806231379 |
| 305 | 10.9400 | XLON | 14/12/2021 | 13:35:06 | 447871283410062 |
| 201 | 10.9400 | XLON | 14/12/2021 | 13:35:06 | 447871283410063 |
| 1,455 | 10.9400 | XLON | 14/12/2021 | 13:36:01 | 447871283410215 |
| 318 | 10.9350 | CHIX | 14/12/2021 | 13:42:21 | 13000130Q |
| 50 | 10.9350 | TRQX | 14/12/2021 | 13:42:21 | 447879806232274 |
| 10 | 10.9350 | TRQX | 14/12/2021 | 13:42:21 | 447879806232275 |
| 380 | 10.9400 | XLON | 14/12/2021 | 13:42:21 | 447871283411075 |
| 250 | 10.9400 | XLON | 14/12/2021 | 13:42:21 | 447871283411076 |
| 175 | 10.9350 | XLON | 14/12/2021 | 13:43:21 | 447871283411245 |
| 939 | 10.9350 | CHIX | 14/12/2021 | 13:43:22 | 13000133P |
| 561 | 10.9350 | XLON | 14/12/2021 | 13:43:22 | 447871283411261 |
| 356 | 10.9350 | TRQX | 14/12/2021 | 13:43:22 | 447879806232481 |
| 1,455 | 10.9350 | XLON | 14/12/2021 | 13:43:22 | 447871283411263 |
| 719 | 10.9350 | XLON | 14/12/2021 | 13:43:22 | 447871283411262 |
| 185 | 10.9350 | XLON | 14/12/2021 | 13:43:23 | 447871283411280 |
| 400 | 10.9350 | XLON | 14/12/2021 | 13:43:23 | 447871283411281 |
| 250 | 10.9350 | XLON | 14/12/2021 | 13:43:23 | 447871283411282 |
| 207 | 10.9350 | XLON | 14/12/2021 | 13:43:23 | 447871283411283 |
| 250 | 10.9350 | XLON | 14/12/2021 | 13:43:28 | 447871283411299 |
| 185 | 10.9350 | XLON | 14/12/2021 | 13:43:28 | 447871283411300 |
| 135 | 10.9350 | XLON | 14/12/2021 | 13:43:28 | 447871283411301 |
| 250 | 10.9350 | XLON | 14/12/2021 | 13:43:33 | 447871283411314 |
| 185 | 10.9350 | XLON | 14/12/2021 | 13:43:33 | 447871283411315 |
| 4 | 10.9350 | XLON | 14/12/2021 | 13:43:33 | 447871283411316 |
| 197 | 10.9250 | XLON | 14/12/2021 | 13:44:59 | 447871283411602 |
| 236 | 10.9250 | XLON | 14/12/2021 | 13:45:01 | 447871283411617 |
| 484 | 10.9250 | XLON | 14/12/2021 | 13:45:01 | 447871283411616 |
| 1,405 | 10.9250 | CHIX | 14/12/2021 | 13:45:52 | 1300013CJ |
| 219 | 10.9250 | CHIX | 14/12/2021 | 13:46:41 | 1300013FA |
| 112 | 10.9250 | CHIX | 14/12/2021 | 13:46:41 | 1300013FB |
| 424 | 10.9200 | XLON | 14/12/2021 | 13:49:18 | 447871283412229 |
| 71 | 10.9200 | XLON | 14/12/2021 | 13:49:18 | 447871283412230 |
| 620 | 10.9250 | XLON | 14/12/2021 | 13:53:10 | 447871283413031 |
| 183 | 10.9250 | XLON | 14/12/2021 | 13:53:10 | 447871283413032 |
| 250 | 10.9250 | XLON | 14/12/2021 | 13:53:10 | 447871283413033 |
| 299 | 10.9300 | XLON | 14/12/2021 | 13:58:21 | 447871283413671 |
| 489 | 10.9300 | XLON | 14/12/2021 | 13:58:21 | 447871283413672 |
| 80 | 10.9300 | XLON | 14/12/2021 | 13:58:26 | 447871283413692 |
| 1,370 | 10.9300 | BATE | 14/12/2021 | 13:58:39 | 030000TPS |
| 420 | 10.9300 | CHIX | 14/12/2021 | 13:58:39 | 1300014IA |
| 736 | 10.9250 | CHIX | 14/12/2021 | 14:00:00 | 1300014OL |
| 1,180 | 10.9250 | XLON | 14/12/2021 | 14:00:00 | 447871283413955 |
| 621 | 10.9250 | XLON | 14/12/2021 | 14:00:00 | 447871283413966 |
| 468 | 10.9250 | XLON | 14/12/2021 | 14:00:00 | 447871283413967 |
| 1,003 | 10.9300 | XLON | 14/12/2021 | 14:01:33 | 447871283414236 |
| 450 | 10.9300 | XLON | 14/12/2021 | 14:01:38 | 447871283414253 |
| 103 | 10.9450 | XLON | 14/12/2021 | 14:05:31 | 447871283414954 |
| 266 | 10.9450 | XLON | 14/12/2021 | 14:05:31 | 447871283414955 |
| 185 | 10.9450 | XLON | 14/12/2021 | 14:05:31 | 447871283414956 |
| 250 | 10.9450 | XLON | 14/12/2021 | 14:05:31 | 447871283414957 |
| 186 | 10.9450 | XLON | 14/12/2021 | 14:05:31 | 447871283414958 |
| 448 | 10.9400 | XLON | 14/12/2021 | 14:05:32 | 447871283414959 |
| 240 | 10.9400 | TRQX | 14/12/2021 | 14:05:35 | 447879806236214 |
| 100 | 10.9400 | TRQX | 14/12/2021 | 14:05:35 | 447879806236215 |
| 1,455 | 10.9350 | CHIX | 14/12/2021 | 14:05:35 | 13000159T |
| 1,455 | 10.9350 | XLON | 14/12/2021 | 14:06:47 | 447871283415153 |
| 217 | 10.9350 | XLON | 14/12/2021 | 14:06:49 | 447871283415155 |
| 1,182 | 10.9350 | XLON | 14/12/2021 | 14:09:36 | 447871283415542 |
| 414 | 10.9300 | BATE | 14/12/2021 | 14:10:31 | 030000UL5 |
| 578 | 10.9300 | BATE | 14/12/2021 | 14:10:31 | 030000UL6 |
| 483 | 10.9300 | TRQX | 14/12/2021 | 14:10:31 | 447879806236979 |
| 46 | 10.9300 | TRQX | 14/12/2021 | 14:10:31 | 447879806236980 |
| 577 | 10.9300 | TRQX | 14/12/2021 | 14:10:31 | 447879806236981 |
| 193 | 10.9400 | BATE | 14/12/2021 | 14:12:49 | 030000UR2 |
| 200 | 10.9400 | BATE | 14/12/2021 | 14:12:49 | 030000UR3 |
| 136 | 10.9400 | BATE | 14/12/2021 | 14:12:49 | 030000UR4 |
| 85 | 10.9400 | BATE | 14/12/2021 | 14:12:49 | 030000UR5 |
| 359 | 10.9350 | CHIX | 14/12/2021 | 14:12:49 | 1300015YF |
| 194 | 10.9400 | XLON | 14/12/2021 | 14:12:53 | 447871283416033 |
| 289 | 10.9350 | XLON | 14/12/2021 | 14:14:16 | 447871283416278 |
| 256 | 10.9350 | XLON | 14/12/2021 | 14:14:16 | 447871283416279 |
| 412 | 10.9350 | CHIX | 14/12/2021 | 14:14:16 | 13000165N |
| 264 | 10.9350 | CHIX | 14/12/2021 | 14:14:17 | 13000165T |
| 1,455 | 10.9350 | XLON | 14/12/2021 | 14:15:13 | 447871283416419 |
| 571 | 10.9350 | XLON | 14/12/2021 | 14:15:13 | 447871283416417 |
| 397 | 10.9350 | CHIX | 14/12/2021 | 14:15:13 | 13000168K |
| 240 | 10.9400 | TRQX | 14/12/2021 | 14:15:14 | 447879806237762 |
| 233 | 10.9400 | TRQX | 14/12/2021 | 14:15:14 | 447879806237763 |
| 169 | 10.9400 | TRQX | 14/12/2021 | 14:16:23 | 447879806237937 |
| 100 | 10.9400 | TRQX | 14/12/2021 | 14:16:23 | 447879806237938 |
| 240 | 10.9400 | TRQX | 14/12/2021 | 14:16:23 | 447879806237939 |
| 189 | 10.9300 | CHIX | 14/12/2021 | 14:17:45 | 1300016HT |
| 225 | 10.9400 | TRQX | 14/12/2021 | 14:17:46 | 447879806238201 |
| 9 | 10.9400 | TRQX | 14/12/2021 | 14:17:46 | 447879806238202 |
| 60 | 10.9400 | TRQX | 14/12/2021 | 14:17:46 | 447879806238203 |
| 1,266 | 10.9300 | CHIX | 14/12/2021 | 14:18:17 | 1300016LQ |
| 1,455 | 10.9300 | XLON | 14/12/2021 | 14:18:17 | 447871283417122 |
| 231 | 10.9250 | CHIX | 14/12/2021 | 14:18:17 | 1300016LV |
| 190 | 10.9250 | CHIX | 14/12/2021 | 14:18:17 | 1300016LW |
| 186 | 10.9300 | XLON | 14/12/2021 | 14:18:17 | 447871283417141 |
| 250 | 10.9300 | XLON | 14/12/2021 | 14:18:17 | 447871283417142 |
| 38 | 10.9300 | XLON | 14/12/2021 | 14:18:17 | 447871283417143 |
| 25 | 10.9250 | CHIX | 14/12/2021 | 14:18:17 | 1300016LX |
| 100 | 10.9300 | TRQX | 14/12/2021 | 14:18:17 | 447879806238313 |
| 238 | 10.9300 | TRQX | 14/12/2021 | 14:18:17 | 447879806238314 |
| 100 | 10.9350 | TRQX | 14/12/2021 | 14:18:17 | 447879806238315 |
| 54 | 10.9350 | TRQX | 14/12/2021 | 14:18:17 | 447879806238316 |
| 314 | 10.9200 | XLON | 14/12/2021 | 14:19:41 | 447871283417388 |
| 1,079 | 10.9200 | XLON | 14/12/2021 | 14:19:41 | 447871283417389 |
| 196 | 10.9250 | XLON | 14/12/2021 | 14:20:49 | 447871283417585 |
| 250 | 10.9250 | XLON | 14/12/2021 | 14:20:54 | 447871283417603 |
| 196 | 10.9250 | XLON | 14/12/2021 | 14:20:54 | 447871283417604 |
| 480 | 10.9250 | XLON | 14/12/2021 | 14:20:54 | 447871283417605 |
| 138 | 10.9250 | XLON | 14/12/2021 | 14:20:54 | 447871283417606 |
| 308 | 10.9250 | XLON | 14/12/2021 | 14:20:54 | 447871283417607 |
| 125 | 10.9200 | TRQX | 14/12/2021 | 14:20:54 | 447879806238874 |
| 932 | 10.9200 | TRQX | 14/12/2021 | 14:20:54 | 447879806238875 |
| 299 | 10.9200 | TRQX | 14/12/2021 | 14:21:50 | 447879806239066 |
| 818 | 10.9150 | XLON | 14/12/2021 | 14:21:50 | 447871283417721 |
| 114 | 10.9150 | CHIX | 14/12/2021 | 14:21:51 | 130001719 |
| 328 | 10.9150 | XLON | 14/12/2021 | 14:22:38 | 447871283417934 |
| 924 | 10.9150 | CHIX | 14/12/2021 | 14:22:38 | 130001743 |
| 232 | 10.9100 | BATE | 14/12/2021 | 14:24:02 | 030000VLM |
| 964 | 10.9100 | BATE | 14/12/2021 | 14:24:29 | 030000VMQ |
| 106 | 10.9100 | BATE | 14/12/2021 | 14:24:48 | 030000VNU |
| 100 | 10.9100 | BATE | 14/12/2021 | 14:24:48 | 030000VNV |
| 147 | 10.9100 | BATE | 14/12/2021 | 14:24:48 | 030000VNW |
| 501 | 10.9200 | CHIX | 14/12/2021 | 14:32:08 | 1300018Z0 |
| 151 | 10.9200 | CHIX | 14/12/2021 | 14:32:08 | 1300018Z1 |
| 767 | 10.9200 | CHIX | 14/12/2021 | 14:32:08 | 1300018Z2 |
| 250 | 10.9200 | XLON | 14/12/2021 | 14:32:08 | 447871283421225 |
| 470 | 10.9200 | XLON | 14/12/2021 | 14:32:08 | 447871283421226 |
| 216 | 10.9300 | CHIX | 14/12/2021 | 14:33:09 | 130001995 |
| 501 | 10.9300 | CHIX | 14/12/2021 | 14:33:09 | 130001996 |
| 200 | 10.9300 | CHIX | 14/12/2021 | 14:33:09 | 130001997 |
| 477 | 10.9300 | CHIX | 14/12/2021 | 14:33:09 | 130001998 |
| 200 | 10.9300 | XLON | 14/12/2021 | 14:33:10 | 447871283421932 |
| 36 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242193 |
| 69 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242194 |
| 294 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242195 |
| 13 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242197 |
| 82 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242198 |
| 10 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242199 |
| 58 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242200 |
| 109 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242201 |
| 9 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242202 |
| 118 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242204 |
| 58 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242205 |
| 133 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242206 |
| 43 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242207 |
| 203 | 10.9250 | TRQX | 14/12/2021 | 14:33:27 | 447879806242208 |
| 348 | 10.9250 | XLON | 14/12/2021 | 14:33:27 | 447871283422054 |
| 119 | 10.9250 | XLON | 14/12/2021 | 14:33:27 | 447871283422055 |
| 282 | 10.9250 | XLON | 14/12/2021 | 14:33:27 | 447871283422056 |
| 706 | 10.9250 | XLON | 14/12/2021 | 14:33:27 | 447871283422057 |
| 158 | 10.9250 | TRQX | 14/12/2021 | 14:33:47 | 447879806242363 |
| 11 | 10.9300 | CHIX | 14/12/2021 | 14:34:01 | 1300019GY |
| 368 | 10.9300 | CHIX | 14/12/2021 | 14:34:01 | 1300019GZ |
| 1,064 | 10.9300 | CHIX | 14/12/2021 | 14:34:15 | 1300019JK |
| 1,455 | 10.9250 | TRQX | 14/12/2021 | 14:34:15 | 447879806242513 |
| 1,145 | 10.9250 | BATE | 14/12/2021 | 14:34:15 | 030000WZ0 |
| 250 | 10.9300 | XLON | 14/12/2021 | 14:34:15 | 447871283422460 |
| 236 | 10.9300 | XLON | 14/12/2021 | 14:34:15 | 447871283422461 |
| 34 | 10.9300 | XLON | 14/12/2021 | 14:34:15 | 447871283422462 |
| 93 | 10.9300 | XLON | 14/12/2021 | 14:34:15 | 447871283422463 |
| 236 | 10.9300 | XLON | 14/12/2021 | 14:34:20 | 447871283422492 |
| 236 | 10.9300 | XLON | 14/12/2021 | 14:34:25 | 447871283422511 |
| 403 | 10.9300 | XLON | 14/12/2021 | 14:34:30 | 447871283422575 |
| 236 | 10.9300 | XLON | 14/12/2021 | 14:34:30 | 447871283422576 |
| 290 | 10.9250 | XLON | 14/12/2021 | 14:35:04 | 447871283422832 |
| 15 | 10.9250 | XLON | 14/12/2021 | 14:35:09 | 447871283422850 |
| 10 | 10.9250 | XLON | 14/12/2021 | 14:35:15 | 447871283422901 |
| 1,438 | 10.9250 | CHIX | 14/12/2021 | 14:35:48 | 1300019V2 |
| 177 | 10.9250 | XLON | 14/12/2021 | 14:35:48 | 447871283423115 |
| 361 | 10.9250 | XLON | 14/12/2021 | 14:35:48 | 447871283423116 |
| 602 | 10.9250 | XLON | 14/12/2021 | 14:35:48 | 447871283423117 |
| 91 | 10.9400 | BATE | 14/12/2021 | 14:36:54 | 030000XF2 |
| 1,455 | 10.9500 | XLON | 14/12/2021 | 14:39:05 | 447871283424321 |
| 1,455 | 10.9500 | XLON | 14/12/2021 | 14:39:10 | 447871283424341 |
| 1,455 | 10.9500 | XLON | 14/12/2021 | 14:39:10 | 447871283424340 |
| 40 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424447 |
| 200 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424448 |
| 250 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424449 |
| 212 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424450 |
| 413 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424451 |
| 217 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424452 |
| 1,014 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424453 |
| 240 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424454 |
| 93 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424455 |
| 226 | 10.9550 | XLON | 14/12/2021 | 14:39:24 | 447871283424456 |
| 453 | 10.9550 | XLON | 14/12/2021 | 14:39:29 | 447871283424508 |
| 197 | 10.9550 | XLON | 14/12/2021 | 14:39:29 | 447871283424509 |
| 240 | 10.9550 | XLON | 14/12/2021 | 14:39:29 | 447871283424510 |
| 93 | 10.9550 | XLON | 14/12/2021 | 14:39:29 | 447871283424511 |
| 586 | 10.9500 | CHIX | 14/12/2021 | 14:39:41 | 130001AVH |
| 133 | 10.9450 | XLON | 14/12/2021 | 14:39:43 | 447871283424557 |
| 250 | 10.9450 | XLON | 14/12/2021 | 14:39:43 | 447871283424558 |
| 265 | 10.9450 | XLON | 14/12/2021 | 14:39:43 | 447871283424559 |
| 531 | 10.9450 | BATE | 14/12/2021 | 14:39:43 | 030000XSQ |
| 107 | 10.9500 | CHIX | 14/12/2021 | 14:39:46 | 130001AWG |
| 394 | 10.9500 | CHIX | 14/12/2021 | 14:39:46 | 130001AWH |
| 360 | 10.9550 | BATE | 14/12/2021 | 14:40:13 | 030000XWH |
| 100 | 10.9550 | BATE | 14/12/2021 | 14:40:13 | 030000XWI |
| 37 | 10.9500 | CHIX | 14/12/2021 | 14:40:29 | 130001B58 |
| 1,227 | 10.9550 | TRQX | 14/12/2021 | 14:42:25 | 447879806245272 |
| 1,418 | 10.9550 | XLON | 14/12/2021 | 14:42:25 | 447871283425466 |
| 1,455 | 10.9550 | CHIX | 14/12/2021 | 14:42:25 | 130001BKN |
| 381 | 10.9550 | BATE | 14/12/2021 | 14:42:25 | 030000Y8P |
| 250 | 10.9550 | XLON | 14/12/2021 | 14:42:25 | 447871283425467 |
| 302 | 10.9550 | CHIX | 14/12/2021 | 14:42:28 | 130001BKT |
| 1,048 | 10.9550 | XLON | 14/12/2021 | 14:42:28 | 447871283425510 |
| 217 | 10.9550 | XLON | 14/12/2021 | 14:43:21 | 447871283425855 |
| 216 | 10.9550 | XLON | 14/12/2021 | 14:43:21 | 447871283425856 |
| 121 | 10.9550 | CHIX | 14/12/2021 | 14:43:21 | 130001BQJ |
| 331 | 10.9550 | CHIX | 14/12/2021 | 14:43:21 | 130001BQK |
| 1,056 | 10.9500 | BATE | 14/12/2021 | 14:43:49 | 030000YFP |
| 262 | 10.9500 | BATE | 14/12/2021 | 14:43:49 | 030000YFQ |
| 574 | 10.9500 | CHIX | 14/12/2021 | 14:43:49 | 130001BTC |
| 464 | 10.9500 | CHIX | 14/12/2021 | 14:43:49 | 130001BTD |
| 198 | 10.9550 | TRQX | 14/12/2021 | 14:43:49 | 447879806245605 |
| 185 | 10.9550 | TRQX | 14/12/2021 | 14:43:49 | 447879806245606 |
| 103 | 10.9500 | BATE | 14/12/2021 | 14:44:21 | 030000YIE |
| 200 | 10.9500 | BATE | 14/12/2021 | 14:44:21 | 030000YIF |
| 419 | 10.9650 | XLON | 14/12/2021 | 14:45:31 | 447871283426615 |
| 286 | 10.9650 | XLON | 14/12/2021 | 14:45:31 | 447871283426617 |
| 248 | 10.9650 | XLON | 14/12/2021 | 14:45:31 | 447871283426616 |
| 348 | 10.9650 | XLON | 14/12/2021 | 14:45:31 | 447871283426618 |
| 1,431 | 10.9650 | CHIX | 14/12/2021 | 14:45:31 | 130001C85 |
| 71 | 10.9650 | XLON | 14/12/2021 | 14:45:31 | 447871283426619 |
| 429 | 10.9600 | XLON | 14/12/2021 | 14:46:35 | 447871283426974 |
| 380 | 10.9650 | XLON | 14/12/2021 | 14:46:35 | 447871283426975 |
| 164 | 10.9650 | XLON | 14/12/2021 | 14:46:35 | 447871283426976 |
| 227 | 10.9650 | XLON | 14/12/2021 | 14:46:35 | 447871283426977 |
| 269 | 10.9650 | XLON | 14/12/2021 | 14:46:35 | 447871283426978 |
| 26 | 10.9600 | CHIX | 14/12/2021 | 14:46:35 | 130001CFC |
| 1,326 | 10.9600 | CHIX | 14/12/2021 | 14:46:35 | 130001CFD |
| 135 | 10.9550 | BATE | 14/12/2021 | 14:46:41 | 030000YVA |
| 180 | 10.9600 | CHIX | 14/12/2021 | 14:46:42 | 130001CGB |
| 7 | 10.9600 | CHIX | 14/12/2021 | 14:46:42 | 130001CGC |
| 81 | 10.9600 | CHIX | 14/12/2021 | 14:46:42 | 130001CGD |
| 99 | 10.9600 | CHIX | 14/12/2021 | 14:46:42 | 130001CGE |
| 1,023 | 10.9550 | BATE | 14/12/2021 | 14:47:36 | 030000YZY |
| 931 | 10.9550 | TRQX | 14/12/2021 | 14:47:36 | 447879806246932 |
| 10 | 10.9550 | XLON | 14/12/2021 | 14:47:50 | 447871283427343 |
| 217 | 10.9600 | XLON | 14/12/2021 | 14:48:23 | 447871283427544 |
| 390 | 10.9600 | XLON | 14/12/2021 | 14:48:23 | 447871283427545 |
| 518 | 10.9650 | CHIX | 14/12/2021 | 14:50:07 | 130001D6G |
| 375 | 10.9650 | CHIX | 14/12/2021 | 14:50:07 | 130001D6H |
| 931 | 10.9700 | XLON | 14/12/2021 | 14:50:51 | 447871283428488 |
| 786 | 10.9700 | XLON | 14/12/2021 | 14:50:51 | 447871283428477 |
| 669 | 10.9700 | XLON | 14/12/2021 | 14:50:51 | 447871283428478 |
| 350 | 10.9700 | BATE | 14/12/2021 | 14:50:51 | 030000ZHI |
| 1,325 | 10.9650 | XLON | 14/12/2021 | 14:51:43 | 447871283428714 |
| 347 | 10.9650 | BATE | 14/12/2021 | 14:51:43 | 030000ZLH |
| 2 | 10.9700 | BATE | 14/12/2021 | 14:51:43 | 030000ZLI |
| 46 | 10.9650 | CHIX | 14/12/2021 | 14:51:43 | 130001DHH |
| 300 | 10.9700 | CHIX | 14/12/2021 | 14:51:43 | 130001DHI |
| 192 | 10.9700 | CHIX | 14/12/2021 | 14:51:43 | 130001DHJ |
| 1,194 | 10.9600 | XLON | 14/12/2021 | 14:52:17 | 447871283428871 |
| 100 | 10.9650 | TRQX | 14/12/2021 | 14:52:17 | 447879806248383 |
| 26 | 10.9650 | TRQX | 14/12/2021 | 14:52:17 | 447879806248384 |
| 197 | 10.9650 | TRQX | 14/12/2021 | 14:52:32 | 447879806248508 |
| 217 | 10.9600 | XLON | 14/12/2021 | 14:53:21 | 447871283429258 |
| 172 | 10.9600 | XLON | 14/12/2021 | 14:53:21 | 447871283429259 |
| 359 | 10.9600 | XLON | 14/12/2021 | 14:53:21 | 447871283429260 |
| 274 | 10.9600 | XLON | 14/12/2021 | 14:53:26 | 447871283429273 |
| 234 | 10.9550 | XLON | 14/12/2021 | 14:54:12 | 447871283429473 |
| 409 | 10.9600 | XLON | 14/12/2021 | 14:54:49 | 447871283429728 |
| 370 | 10.9650 | XLON | 14/12/2021 | 14:56:16 | 447871283430221 |
| 250 | 10.9650 | XLON | 14/12/2021 | 14:56:16 | 447871283430222 |
| 791 | 10.9700 | XLON | 14/12/2021 | 14:57:46 | 447871283430779 |
| 424 | 10.9700 | XLON | 14/12/2021 | 14:57:46 | 447871283430778 |
| 664 | 10.9700 | XLON | 14/12/2021 | 14:57:46 | 447871283430780 |
| 734 | 10.9700 | BATE | 14/12/2021 | 14:57:46 | 0300010JJ |
| 300 | 10.9700 | CHIX | 14/12/2021 | 14:57:47 | 130001EVY |
| 300 | 10.9700 | CHIX | 14/12/2021 | 14:57:47 | 130001EVZ |
| 230 | 10.9700 | CHIX | 14/12/2021 | 14:57:47 | 130001EW0 |
| 227 | 10.9700 | CHIX | 14/12/2021 | 14:57:47 | 130001EW1 |
| 111 | 10.9700 | CHIX | 14/12/2021 | 14:57:47 | 130001EW2 |
| 86 | 10.9700 | XLON | 14/12/2021 | 14:57:47 | 447871283430790 |
| 349 | 10.9700 | XLON | 14/12/2021 | 14:57:47 | 447871283430791 |
| 250 | 10.9700 | XLON | 14/12/2021 | 14:58:09 | 447871283430913 |
| 200 | 10.9700 | BATE | 14/12/2021 | 14:58:11 | 0300010LK |
| 210 | 10.9700 | BATE | 14/12/2021 | 14:58:11 | 0300010LL |
| 182 | 10.9600 | XLON | 14/12/2021 | 14:59:10 | 447871283431277 |
| 715 | 10.9600 | XLON | 14/12/2021 | 14:59:10 | 447871283431278 |
| 324 | 10.9550 | XLON | 14/12/2021 | 14:59:10 | 447871283431310 |
| 1,361 | 10.9500 | TRQX | 14/12/2021 | 14:59:36 | 447879806250583 |
| 1,195 | 10.9500 | XLON | 14/12/2021 | 14:59:36 | 447871283431564 |
| 234 | 10.9550 | CHIX | 14/12/2021 | 14:59:36 | 130001FCN |
| 281 | 10.9550 | CHIX | 14/12/2021 | 14:59:36 | 130001FCO |
| 194 | 10.9550 | CHIX | 14/12/2021 | 14:59:36 | 130001FCP |
| 700 | 10.9550 | CHIX | 14/12/2021 | 14:59:36 | 130001FCQ |
| 4 | 10.9550 | CHIX | 14/12/2021 | 14:59:36 | 130001FCR |
| 1,144 | 10.9450 | XLON | 14/12/2021 | 14:59:40 | 447871283431636 |
| 64 | 10.9500 | TRQX | 14/12/2021 | 14:59:41 | 447879806250627 |
| 240 | 10.9500 | TRQX | 14/12/2021 | 14:59:41 | 447879806250628 |
| 36 | 10.9600 | CHIX | 14/12/2021 | 15:00:21 | 130001FJU |
| 180 | 10.9600 | CHIX | 14/12/2021 | 15:00:21 | 130001FJV |
| 500 | 10.9600 | CHIX | 14/12/2021 | 15:00:21 | 130001FJW |
| 1,033 | 10.9550 | BATE | 14/12/2021 | 15:00:32 | 030001121 |
| 719 | 10.9550 | CHIX | 14/12/2021 | 15:00:32 | 130001FLA |
| 250 | 10.9550 | XLON | 14/12/2021 | 15:00:32 | 447871283432086 |
| 1,205 | 10.9550 | XLON | 14/12/2021 | 15:00:32 | 447871283432087 |
| 386 | 10.9500 | XLON | 14/12/2021 | 15:00:33 | 447871283432098 |
| 500 | 10.9600 | XLON | 14/12/2021 | 15:00:56 | 447871283432330 |
| 178 | 10.9600 | XLON | 14/12/2021 | 15:01:00 | 447871283432360 |
| 382 | 10.9600 | XLON | 14/12/2021 | 15:01:00 | 447871283432361 |
| 178 | 10.9600 | XLON | 14/12/2021 | 15:01:00 | 447871283432362 |
| 295 | 10.9600 | CHIX | 14/12/2021 | 15:01:00 | 130001FPV |
| 1,153 | 10.9600 | CHIX | 14/12/2021 | 15:01:00 | 130001FPW |
| 198 | 10.9600 | XLON | 14/12/2021 | 15:02:08 | 447871283432875 |
| 159 | 10.9600 | XLON | 14/12/2021 | 15:02:08 | 447871283432876 |
| 270 | 10.9600 | CHIX | 14/12/2021 | 15:02:09 | 130001G0O |
| 178 | 10.9600 | CHIX | 14/12/2021 | 15:02:09 | 130001G0P |
| 1,056 | 10.9550 | TRQX | 14/12/2021 | 15:03:03 | 447879806251908 |
| 1,030 | 10.9550 | CHIX | 14/12/2021 | 15:03:03 | 130001G80 |
| 59 | 10.9550 | BATE | 14/12/2021 | 15:03:03 | 0300011F1 |
| 273 | 10.9600 | BATE | 14/12/2021 | 15:03:03 | 0300011F2 |
| 90 | 10.9600 | BATE | 14/12/2021 | 15:03:03 | 0300011F3 |
| 126 | 10.9600 | BATE | 14/12/2021 | 15:03:03 | 0300011F4 |
| 274 | 10.9550 | TRQX | 14/12/2021 | 15:03:17 | 447879806251984 |
| 79 | 10.9550 | TRQX | 14/12/2021 | 15:03:17 | 447879806251985 |
| 700 | 10.9550 | CHIX | 14/12/2021 | 15:03:17 | 130001GAZ |
| 110 | 10.9600 | BATE | 14/12/2021 | 15:04:02 | 0300011J2 |
| 326 | 10.9600 | BATE | 14/12/2021 | 15:04:02 | 0300011J3 |
| 413 | 10.9600 | XLON | 14/12/2021 | 15:04:02 | 447871283433637 |
| 203 | 10.9600 | XLON | 14/12/2021 | 15:04:02 | 447871283433638 |
| 609 | 10.9600 | XLON | 14/12/2021 | 15:04:02 | 447871283433639 |
| 451 | 10.9600 | BATE | 14/12/2021 | 15:04:02 | 0300011J4 |
| 310 | 10.9600 | XLON | 14/12/2021 | 15:04:02 | 447871283433640 |
| 811 | 10.9600 | XLON | 14/12/2021 | 15:04:02 | 447871283433641 |
| 108 | 10.9550 | XLON | 14/12/2021 | 15:05:01 | 447871283433936 |
| 116 | 10.9550 | XLON | 14/12/2021 | 15:05:01 | 447871283433937 |
| 108 | 10.9550 | XLON | 14/12/2021 | 15:05:01 | 447871283433938 |
| 400 | 10.9600 | CHIX | 14/12/2021 | 15:05:01 | 130001GK6 |
| 238 | 10.9600 | CHIX | 14/12/2021 | 15:05:01 | 130001GK7 |
| 279 | 10.9600 | CHIX | 14/12/2021 | 15:05:01 | 130001GK8 |
| 374 | 10.9600 | XLON | 14/12/2021 | 15:05:01 | 447871283433939 |
| 161 | 10.9600 | XLON | 14/12/2021 | 15:05:01 | 447871283433940 |
| 359 | 10.9600 | BATE | 14/12/2021 | 15:05:01 | 0300011N0 |
| 119 | 10.9600 | BATE | 14/12/2021 | 15:05:01 | 0300011N1 |
| 172 | 10.9600 | CHIX | 14/12/2021 | 15:05:12 | 130001GM4 |
| 213 | 10.9600 | CHIX | 14/12/2021 | 15:05:12 | 130001GM5 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:07:00 | 447871283434537 |
| 88 | 10.9700 | XLON | 14/12/2021 | 15:07:05 | 447871283434554 |
| 236 | 10.9800 | XLON | 14/12/2021 | 15:08:21 | 447871283435016 |
| 250 | 10.9800 | XLON | 14/12/2021 | 15:08:21 | 447871283435017 |
| 43 | 10.9800 | CHIX | 14/12/2021 | 15:08:44 | 130001HCQ |
| 600 | 10.9800 | CHIX | 14/12/2021 | 15:08:44 | 130001HCR |
| 615 | 10.9750 | XLON | 14/12/2021 | 15:09:00 | 447871283435285 |
| 196 | 10.9750 | XLON | 14/12/2021 | 15:09:00 | 447871283435286 |
| 37 | 10.9750 | CHIX | 14/12/2021 | 15:09:00 | 130001HGC |
| 46 | 10.9750 | CHIX | 14/12/2021 | 15:09:02 | 130001HI6 |
| 1,372 | 10.9750 | CHIX | 14/12/2021 | 15:09:02 | 130001HIE |
| 163 | 10.9750 | CHIX | 14/12/2021 | 15:09:31 | 130001HLL |
| 292 | 10.9750 | CHIX | 14/12/2021 | 15:09:31 | 130001HLM |
| 250 | 10.9750 | XLON | 14/12/2021 | 15:09:31 | 447871283435472 |
| 200 | 10.9750 | XLON | 14/12/2021 | 15:09:31 | 447871283435473 |
| 218 | 10.9750 | XLON | 14/12/2021 | 15:09:31 | 447871283435474 |
| 484 | 10.9750 | XLON | 14/12/2021 | 15:09:31 | 447871283435475 |
| 1,156 | 10.9700 | CHIX | 14/12/2021 | 15:10:06 | 130001HPN |
| 325 | 10.9600 | CHIX | 14/12/2021 | 15:11:24 | 130001HX7 |
| 225 | 10.9600 | XLON | 14/12/2021 | 15:11:30 | 447871283435889 |
| 276 | 10.9600 | XLON | 14/12/2021 | 15:11:41 | 447871283435970 |
| 1,012 | 10.9700 | XLON | 14/12/2021 | 15:12:36 | 447871283436172 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:12:36 | 447871283436173 |
| 240 | 10.9700 | XLON | 14/12/2021 | 15:12:36 | 447871283436174 |
| 371 | 10.9700 | XLON | 14/12/2021 | 15:12:50 | 447871283436269 |
| 1,084 | 10.9700 | XLON | 14/12/2021 | 15:12:50 | 447871283436270 |
| 953 | 10.9700 | TRQX | 14/12/2021 | 15:12:50 | 447879806254843 |
| 1,155 | 10.9700 | BATE | 14/12/2021 | 15:12:50 | 0300012SO |
| 420 | 10.9700 | XLON | 14/12/2021 | 15:12:50 | 447871283436271 |
| 168 | 10.9700 | XLON | 14/12/2021 | 15:12:50 | 447871283436272 |
| 310 | 10.9700 | TRQX | 14/12/2021 | 15:12:52 | 447879806254856 |
| 67 | 10.9700 | TRQX | 14/12/2021 | 15:12:52 | 447879806254857 |
| 84 | 10.9700 | TRQX | 14/12/2021 | 15:12:52 | 447879806254858 |
| 22 | 10.9650 | CHIX | 14/12/2021 | 15:13:21 | 130001IE0 |
| 102 | 10.9650 | CHIX | 14/12/2021 | 15:13:21 | 130001IE1 |
| 479 | 10.9650 | CHIX | 14/12/2021 | 15:13:21 | 130001IE2 |
| 545 | 10.9650 | CHIX | 14/12/2021 | 15:13:21 | 130001IE3 |
| 276 | 10.9700 | XLON | 14/12/2021 | 15:13:21 | 447871283436466 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:13:21 | 447871283436467 |
| 34 | 10.9700 | XLON | 14/12/2021 | 15:13:21 | 447871283436468 |
| 183 | 10.9700 | XLON | 14/12/2021 | 15:13:21 | 447871283436469 |
| 232 | 10.9700 | XLON | 14/12/2021 | 15:13:21 | 447871283436470 |
| 544 | 10.9700 | XLON | 14/12/2021 | 15:13:21 | 447871283436471 |
| 440 | 10.9700 | XLON | 14/12/2021 | 15:13:21 | 447871283436472 |
| 1,313 | 10.9600 | CHIX | 14/12/2021 | 15:13:25 | 130001IFW |
| 361 | 10.9600 | CHIX | 14/12/2021 | 15:15:01 | 130001IRZ |
| 500 | 10.9550 | XLON | 14/12/2021 | 15:15:02 | 447871283437096 |
| 500 | 10.9550 | XLON | 14/12/2021 | 15:15:02 | 447871283437097 |
| 500 | 10.9550 | BATE | 14/12/2021 | 15:15:02 | 03000136E |
| 19 | 10.9550 | BATE | 14/12/2021 | 15:15:02 | 03000136F |
| 129 | 10.9550 | XLON | 14/12/2021 | 15:15:02 | 447871283437098 |
| 935 | 10.9550 | BATE | 14/12/2021 | 15:15:06 | 03000136Y |
| 250 | 10.9500 | XLON | 14/12/2021 | 15:15:07 | 447871283437176 |
| 350 | 10.9600 | XLON | 14/12/2021 | 15:15:50 | 447871283437465 |
| 95 | 10.9600 | XLON | 14/12/2021 | 15:15:50 | 447871283437462 |
| 1,360 | 10.9600 | XLON | 14/12/2021 | 15:15:50 | 447871283437463 |
| 130 | 10.9600 | CHIX | 14/12/2021 | 15:15:50 | 130001J04 |
| 1,088 | 10.9600 | CHIX | 14/12/2021 | 15:15:50 | 130001J05 |
| 151 | 10.9550 | XLON | 14/12/2021 | 15:16:18 | 447871283437546 |
| 197 | 10.9600 | XLON | 14/12/2021 | 15:17:17 | 447871283437889 |
| 250 | 10.9600 | XLON | 14/12/2021 | 15:17:17 | 447871283437890 |
| 960 | 10.9600 | XLON | 14/12/2021 | 15:17:17 | 447871283437891 |
| 282 | 10.9600 | CHIX | 14/12/2021 | 15:18:46 | 130001JM0 |
| 25 | 10.9600 | CHIX | 14/12/2021 | 15:18:46 | 130001JM1 |
| 851 | 10.9600 | CHIX | 14/12/2021 | 15:18:46 | 130001JM2 |
| 1,118 | 10.9600 | TRQX | 14/12/2021 | 15:19:16 | 447879806256929 |
| 399 | 10.9600 | TRQX | 14/12/2021 | 15:19:16 | 447879806256935 |
| 250 | 10.9550 | XLON | 14/12/2021 | 15:19:42 | 447871283438619 |
| 368 | 10.9550 | XLON | 14/12/2021 | 15:19:42 | 447871283438620 |
| 166 | 10.9600 | BATE | 14/12/2021 | 15:19:42 | 0300013XK |
| 180 | 10.9600 | BATE | 14/12/2021 | 15:19:42 | 0300013XL |
| 207 | 10.9550 | CHIX | 14/12/2021 | 15:19:42 | 130001JUG |
| 81 | 10.9550 | CHIX | 14/12/2021 | 15:19:42 | 130001JUH |
| 1,455 | 10.9550 | XLON | 14/12/2021 | 15:19:42 | 447871283438610 |
| 250 | 10.9550 | XLON | 14/12/2021 | 15:19:47 | 447871283438702 |
| 809 | 10.9550 | XLON | 14/12/2021 | 15:19:52 | 447871283438711 |
| 250 | 10.9550 | XLON | 14/12/2021 | 15:19:57 | 447871283438747 |
| 227 | 10.9550 | XLON | 14/12/2021 | 15:20:02 | 447871283438784 |
| 80 | 10.9550 | XLON | 14/12/2021 | 15:20:02 | 447871283438785 |
| 323 | 10.9500 | BATE | 14/12/2021 | 15:20:13 | 030001405 |
| 693 | 10.9500 | BATE | 14/12/2021 | 15:20:13 | 030001406 |
| 1,067 | 10.9500 | XLON | 14/12/2021 | 15:20:13 | 447871283438841 |
| 237 | 10.9500 | XLON | 14/12/2021 | 15:20:13 | 447871283438842 |
| 446 | 10.9500 | BATE | 14/12/2021 | 15:20:14 | 03000140A |
| 236 | 10.9500 | XLON | 14/12/2021 | 15:20:18 | 447871283438856 |
| 1,420 | 10.9900 | CHIX | 14/12/2021 | 15:26:38 | 130001LH6 |
| 139 | 10.9900 | CHIX | 14/12/2021 | 15:26:38 | 130001LHF |
| 484 | 10.9900 | CHIX | 14/12/2021 | 15:26:38 | 130001LHG |
| 6 | 10.9900 | XLON | 14/12/2021 | 15:26:38 | 447871283441071 |
| 179 | 10.9900 | XLON | 14/12/2021 | 15:26:38 | 447871283441072 |
| 828 | 10.9900 | XLON | 14/12/2021 | 15:26:38 | 447871283441073 |
| 54 | 10.9900 | XLON | 14/12/2021 | 15:26:38 | 447871283441074 |
| 388 | 10.9900 | XLON | 14/12/2021 | 15:26:38 | 447871283441075 |
| 795 | 10.9850 | XLON | 14/12/2021 | 15:26:39 | 447871283441077 |
| 384 | 10.9850 | XLON | 14/12/2021 | 15:26:39 | 447871283441078 |
| 178 | 10.9900 | BATE | 14/12/2021 | 15:26:39 | 030001546 |
| 358 | 10.9900 | BATE | 14/12/2021 | 15:26:39 | 030001547 |
| 200 | 10.9900 | BATE | 14/12/2021 | 15:26:39 | 030001548 |
| 55 | 10.9900 | BATE | 14/12/2021 | 15:26:39 | 030001549 |
| 353 | 10.9900 | BATE | 14/12/2021 | 15:27:00 | 03000155Q |
| 1,348 | 10.9900 | XLON | 14/12/2021 | 15:27:00 | 447871283441161 |
| 402 | 10.9900 | XLON | 14/12/2021 | 15:28:12 | 447871283441484 |
| 500 | 10.9900 | XLON | 14/12/2021 | 15:28:12 | 447871283441485 |
| 553 | 10.9900 | XLON | 14/12/2021 | 15:28:12 | 447871283441486 |
| 1,455 | 10.9900 | XLON | 14/12/2021 | 15:28:12 | 447871283441487 |
| 500 | 10.9900 | TRQX | 14/12/2021 | 15:28:12 | 447879806259571 |
| 302 | 10.9950 | TRQX | 14/12/2021 | 15:28:31 | 447879806259696 |
| 142 | 10.9950 | TRQX | 14/12/2021 | 15:28:31 | 447879806259697 |
| 825 | 10.9950 | XLON | 14/12/2021 | 15:28:56 | 447871283441676 |
| 602 | 10.9950 | XLON | 14/12/2021 | 15:28:56 | 447871283441677 |
| 260 | 10.9950 | CHIX | 14/12/2021 | 15:28:56 | 130001LWM |
| 75 | 10.9950 | CHIX | 14/12/2021 | 15:28:56 | 130001LWN |
| 1,075 | 10.9900 | BATE | 14/12/2021 | 15:29:40 | 0300015HW |
| 1,455 | 10.9900 | CHIX | 14/12/2021 | 15:29:40 | 130001M1B |
| 1,178 | 10.9900 | XLON | 14/12/2021 | 15:29:40 | 447871283441839 |
| 100 | 10.9950 | TRQX | 14/12/2021 | 15:29:40 | 447879806260017 |
| 263 | 10.9950 | TRQX | 14/12/2021 | 15:29:40 | 447879806260018 |
| 88 | 10.9950 | TRQX | 14/12/2021 | 15:29:40 | 447879806260019 |
| 25 | 10.9950 | CHIX | 14/12/2021 | 15:29:40 | 130001M1E |
| 290 | 10.9950 | CHIX | 14/12/2021 | 15:29:40 | 130001M1F |
| 107 | 10.9950 | CHIX | 14/12/2021 | 15:29:40 | 130001M1G |
| 310 | 10.9900 | XLON | 14/12/2021 | 15:29:40 | 447871283441846 |
| 349 | 10.9950 | BATE | 14/12/2021 | 15:30:22 | 0300015L0 |
| 250 | 10.9950 | XLON | 14/12/2021 | 15:30:22 | 447871283442013 |
| 198 | 10.9950 | XLON | 14/12/2021 | 15:30:22 | 447871283442014 |
| 356 | 10.9950 | XLON | 14/12/2021 | 15:30:22 | 447871283442015 |
| 250 | 10.9950 | XLON | 14/12/2021 | 15:31:07 | 447871283442233 |
| 420 | 10.9950 | XLON | 14/12/2021 | 15:31:07 | 447871283442234 |
| 300 | 10.9950 | CHIX | 14/12/2021 | 15:31:11 | 130001MAG |
| 37 | 10.9950 | CHIX | 14/12/2021 | 15:31:11 | 130001MAH |
| 326 | 10.9950 | BATE | 14/12/2021 | 15:31:11 | 0300015P7 |
| 250 | 10.9900 | XLON | 14/12/2021 | 15:31:13 | 447871283442244 |
| 410 | 10.9900 | XLON | 14/12/2021 | 15:31:58 | 447871283442389 |
| 240 | 10.9900 | XLON | 14/12/2021 | 15:31:58 | 447871283442390 |
| 250 | 10.9900 | XLON | 14/12/2021 | 15:31:58 | 447871283442391 |
| 218 | 10.9900 | XLON | 14/12/2021 | 15:31:58 | 447871283442392 |
| 240 | 10.9900 | CHIX | 14/12/2021 | 15:31:58 | 130001ME0 |
| 197 | 10.9900 | XLON | 14/12/2021 | 15:33:25 | 447871283442674 |
| 119 | 10.9900 | XLON | 14/12/2021 | 15:33:25 | 447871283442675 |
| 464 | 10.9850 | CHIX | 14/12/2021 | 15:33:25 | 130001MND |
| 461 | 10.9850 | CHIX | 14/12/2021 | 15:33:25 | 130001MNE |
| 40 | 10.9800 | XLON | 14/12/2021 | 15:33:26 | 447871283442689 |
| 500 | 10.9800 | XLON | 14/12/2021 | 15:33:28 | 447871283442697 |
| 250 | 10.9800 | XLON | 14/12/2021 | 15:33:30 | 447871283442710 |
| 197 | 10.9800 | XLON | 14/12/2021 | 15:33:30 | 447871283442711 |
| 362 | 10.9700 | CHIX | 14/12/2021 | 15:37:14 | 130001NF4 |
| 1,093 | 10.9700 | CHIX | 14/12/2021 | 15:37:14 | 130001NF7 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:37:14 | 447871283443494 |
| 152 | 10.9700 | XLON | 14/12/2021 | 15:37:14 | 447871283443495 |
| 985 | 10.9700 | XLON | 14/12/2021 | 15:37:14 | 447871283443496 |
| 68 | 10.9700 | XLON | 14/12/2021 | 15:37:14 | 447871283443497 |
| 250 | 10.9650 | XLON | 14/12/2021 | 15:37:14 | 447871283443528 |
| 140 | 10.9700 | XLON | 14/12/2021 | 15:37:14 | 447871283443529 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:37:14 | 447871283443530 |
| 345 | 10.9700 | XLON | 14/12/2021 | 15:37:14 | 447871283443531 |
| 793 | 10.9700 | XLON | 14/12/2021 | 15:37:14 | 447871283443532 |
| 250 | 10.9600 | XLON | 14/12/2021 | 15:37:16 | 447871283443567 |
| 500 | 10.9600 | XLON | 14/12/2021 | 15:37:16 | 447871283443568 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:37:58 | 447871283443745 |
| 55 | 10.9700 | CHIX | 14/12/2021 | 15:37:58 | 130001NLA |
| 200 | 10.9700 | CHIX | 14/12/2021 | 15:37:58 | 130001NLB |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:39:02 | 447871283444011 |
| 361 | 10.9650 | BATE | 14/12/2021 | 15:39:30 | 0300016VR |
| 500 | 10.9650 | BATE | 14/12/2021 | 15:39:30 | 0300016VS |
| 1,034 | 10.9650 | TRQX | 14/12/2021 | 15:39:30 | 447879806262591 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:39:30 | 447871283444175 |
| 221 | 10.9700 | XLON | 14/12/2021 | 15:39:30 | 447871283444176 |
| 340 | 10.9700 | XLON | 14/12/2021 | 15:39:30 | 447871283444177 |
| 58 | 10.9700 | XLON | 14/12/2021 | 15:39:30 | 447871283444178 |
| 630 | 10.9700 | XLON | 14/12/2021 | 15:39:30 | 447871283444179 |
| 130 | 10.9700 | XLON | 14/12/2021 | 15:39:30 | 447871283444180 |
| 600 | 10.9700 | CHIX | 14/12/2021 | 15:39:30 | 130001NXK |
| 121 | 10.9700 | CHIX | 14/12/2021 | 15:39:30 | 130001NXL |
| 360 | 10.9700 | BATE | 14/12/2021 | 15:39:31 | 0300016W2 |
| 217 | 10.9700 | TRQX | 14/12/2021 | 15:39:31 | 447879806262598 |
| 250 | 10.9650 | CHIX | 14/12/2021 | 15:39:31 | 130001NXQ |
| 185 | 10.9650 | CHIX | 14/12/2021 | 15:39:31 | 130001NXR |
| 49 | 10.9700 | BATE | 14/12/2021 | 15:40:11 | 03000170S |
| 411 | 10.9700 | BATE | 14/12/2021 | 15:40:11 | 03000170T |
| 306 | 10.9700 | CHIX | 14/12/2021 | 15:40:11 | 130001O2W |
| 300 | 10.9700 | CHIX | 14/12/2021 | 15:40:11 | 130001O2X |
| 145 | 10.9700 | CHIX | 14/12/2021 | 15:40:11 | 130001O2Y |
| 7 | 10.9700 | CHIX | 14/12/2021 | 15:40:32 | 130001O5Y |
| 683 | 10.9700 | CHIX | 14/12/2021 | 15:40:32 | 130001O5Z |
| 735 | 10.9700 | XLON | 14/12/2021 | 15:40:32 | 447871283444541 |
| 667 | 10.9700 | XLON | 14/12/2021 | 15:40:32 | 447871283444542 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:40:32 | 447871283444543 |
| 250 | 10.9700 | XLON | 14/12/2021 | 15:40:37 | 447871283444598 |
| 667 | 10.9700 | XLON | 14/12/2021 | 15:40:37 | 447871283444599 |
| 172 | 10.9700 | CHIX | 14/12/2021 | 15:40:37 | 130001O77 |
| 133 | 10.9700 | CHIX | 14/12/2021 | 15:40:37 | 130001O78 |
| 307 | 10.9700 | BATE | 14/12/2021 | 15:40:37 | 030001744 |
| 100 | 10.9700 | BATE | 14/12/2021 | 15:40:37 | 030001745 |
| 223 | 10.9650 | XLON | 14/12/2021 | 15:40:55 | 447871283444660 |
| 343 | 10.9650 | XLON | 14/12/2021 | 15:40:55 | 447871283444661 |
| 889 | 10.9650 | XLON | 14/12/2021 | 15:40:55 | 447871283444662 |
| 343 | 10.9650 | BATE | 14/12/2021 | 15:40:55 | 03000175R |
| 1,146 | 10.9650 | CHIX | 14/12/2021 | 15:40:55 | 130001O9D |
| 1,112 | 10.9650 | BATE | 14/12/2021 | 15:40:55 | 03000175S |
| 510 | 10.9650 | XLON | 14/12/2021 | 15:40:55 | 447871283444665 |
| 250 | 10.9650 | XLON | 14/12/2021 | 15:40:55 | 447871283444666 |
| 6 | 10.9650 | BATE | 14/12/2021 | 15:40:55 | 03000175X |
| 350 | 10.9650 | BATE | 14/12/2021 | 15:40:59 | 03000176A |
| 19 | 10.9650 | XLON | 14/12/2021 | 15:41:03 | 447871283444696 |
| 1,455 | 10.9600 | XLON | 14/12/2021 | 15:41:08 | 447871283444715 |
| 277 | 10.9650 | BATE | 14/12/2021 | 15:41:08 | 030001775 |
| 55 | 10.9650 | BATE | 14/12/2021 | 15:41:08 | 030001776 |
| 250 | 10.9600 | XLON | 14/12/2021 | 15:41:08 | 447871283444718 |
| 613 | 10.9600 | XLON | 14/12/2021 | 15:41:08 | 447871283444719 |
| 250 | 10.9600 | XLON | 14/12/2021 | 15:41:13 | 447871283444757 |
| 227 | 10.9600 | XLON | 14/12/2021 | 15:41:13 | 447871283444758 |
| 580 | 10.9600 | XLON | 14/12/2021 | 15:41:18 | 447871283444774 |
| 250 | 10.9600 | XLON | 14/12/2021 | 15:41:18 | 447871283444775 |
| 580 | 10.9600 | XLON | 14/12/2021 | 15:41:23 | 447871283444777 |
| 250 | 10.9600 | XLON | 14/12/2021 | 15:41:23 | 447871283444778 |
| 250 | 10.9600 | XLON | 14/12/2021 | 15:41:28 | 447871283444779 |
| 227 | 10.9600 | XLON | 14/12/2021 | 15:41:28 | 447871283444780 |
| 11 | 10.9600 | XLON | 14/12/2021 | 15:41:33 | 447871283444800 |
| 552 | 10.9600 | XLON | 14/12/2021 | 15:41:33 | 447871283444801 |
| 484 | 10.9600 | XLON | 14/12/2021 | 15:41:33 | 447871283444802 |
| 227 | 10.9600 | XLON | 14/12/2021 | 15:41:33 | 447871283444803 |
| 227 | 10.9600 | XLON | 14/12/2021 | 15:41:45 | 447871283444857 |
| 297 | 10.9550 | XLON | 14/12/2021 | 15:41:49 | 447871283444877 |
| 10 | 10.9500 | XLON | 14/12/2021 | 15:42:14 | 447871283445016 |
| 118 | 10.9500 | XLON | 14/12/2021 | 15:42:19 | 447871283445030 |
| 71 | 10.9500 | XLON | 14/12/2021 | 15:42:19 | 447871283445031 |
| 1,189 | 10.9500 | TRQX | 14/12/2021 | 15:42:28 | 447879806263361 |
| 497 | 10.9500 | XLON | 14/12/2021 | 15:42:28 | 447871283445100 |
| 577 | 10.9500 | XLON | 14/12/2021 | 15:42:28 | 447871283445102 |
| 250 | 10.9500 | XLON | 14/12/2021 | 15:42:28 | 447871283445104 |
| 165 | 10.9500 | XLON | 14/12/2021 | 15:42:28 | 447871283445105 |
| 440 | 10.9450 | TRQX | 14/12/2021 | 15:42:29 | 447879806263371 |
| 23 | 10.9450 | TRQX | 14/12/2021 | 15:42:29 | 447879806263372 |
| 1,178 | 10.9450 | BATE | 14/12/2021 | 15:42:29 | 0300017EB |
| 153 | 10.9450 | BATE | 14/12/2021 | 15:42:29 | 0300017EC |
| 7 | 10.9450 | BATE | 14/12/2021 | 15:42:34 | 0300017FG |
| 329 | 10.9450 | BATE | 14/12/2021 | 15:42:34 | 0300017FH |
| 250 | 10.9450 | XLON | 14/12/2021 | 15:42:43 | 447871283445155 |
| 1,014 | 10.9450 | XLON | 14/12/2021 | 15:42:43 | 447871283445156 |
| 1,455 | 10.9450 | CHIX | 14/12/2021 | 15:43:45 | 130001OTM |
| 1,455 | 10.9450 | XLON | 14/12/2021 | 15:45:58 | 447871283446067 |
| 250 | 10.9450 | XLON | 14/12/2021 | 15:45:59 | 447871283446068 |
| 121 | 10.9450 | XLON | 14/12/2021 | 15:45:59 | 447871283446069 |
| 250 | 10.9450 | XLON | 14/12/2021 | 15:46:44 | 447871283446231 |
| 335 | 10.9450 | CHIX | 14/12/2021 | 15:46:44 | 130001PII |
| 600 | 10.9450 | CHIX | 14/12/2021 | 15:46:44 | 130001PIJ |
| 139 | 10.9450 | CHIX | 14/12/2021 | 15:46:44 | 130001PIK |
| 91 | 10.9450 | CHIX | 14/12/2021 | 15:46:44 | 130001PIL |
| 457 | 10.9450 | CHIX | 14/12/2021 | 15:46:50 | 130001PJ7 |
| 250 | 10.9400 | XLON | 14/12/2021 | 15:47:14 | 447871283446386 |
| 742 | 10.9400 | XLON | 14/12/2021 | 15:47:14 | 447871283446387 |
| 107 | 10.9400 | XLON | 14/12/2021 | 15:47:14 | 447871283446388 |
| 250 | 10.9400 | XLON | 14/12/2021 | 15:47:15 | 447871283446394 |
| 231 | 10.9400 | XLON | 14/12/2021 | 15:47:20 | 447871283446411 |
| 132 | 10.9400 | XLON | 14/12/2021 | 15:47:20 | 447871283446412 |
| 250 | 10.9400 | XLON | 14/12/2021 | 15:47:25 | 447871283446437 |
| 266 | 10.9400 | XLON | 14/12/2021 | 15:47:25 | 447871283446438 |
| 250 | 10.9400 | XLON | 14/12/2021 | 15:47:30 | 447871283446451 |
| 1,351 | 10.9350 | CHIX | 14/12/2021 | 15:48:04 | 130001PVJ |
| 31 | 10.9250 | XLON | 14/12/2021 | 15:48:29 | 447871283446845 |
| 1,103 | 10.9250 | XLON | 14/12/2021 | 15:48:36 | 447871283446871 |
| 342 | 10.9250 | XLON | 14/12/2021 | 15:49:03 | 447871283447023 |
| 367 | 10.9250 | XLON | 14/12/2021 | 15:49:40 | 447871283447261 |
| 250 | 10.9250 | XLON | 14/12/2021 | 15:49:40 | 447871283447262 |
| 886 | 10.9250 | XLON | 14/12/2021 | 15:51:09 | 447871283447748 |
| 753 | 10.9250 | XLON | 14/12/2021 | 15:51:47 | 447871283447842 |
| 250 | 10.9250 | BATE | 14/12/2021 | 15:51:48 | 03000193I |
| 630 | 10.9250 | BATE | 14/12/2021 | 15:51:56 | 030001943 |
| 407 | 10.9250 | XLON | 14/12/2021 | 15:51:57 | 447871283447859 |
| 240 | 10.9250 | TRQX | 14/12/2021 | 15:51:57 | 447879806266572 |
| 100 | 10.9250 | TRQX | 14/12/2021 | 15:51:57 | 447879806266573 |
| 99 | 10.9250 | TRQX | 14/12/2021 | 15:52:02 | 447879806266596 |
| 240 | 10.9250 | TRQX | 14/12/2021 | 15:52:02 | 447879806266597 |
| 250 | 10.9250 | XLON | 14/12/2021 | 15:52:03 | 447871283447914 |
| 488 | 10.9250 | BATE | 14/12/2021 | 15:52:07 | 03000194Z |
| 250 | 10.9250 | XLON | 14/12/2021 | 15:52:08 | 447871283447931 |
| 250 | 10.9250 | XLON | 14/12/2021 | 15:52:13 | 447871283447947 |
| 270 | 10.9200 | XLON | 14/12/2021 | 15:52:40 | 447871283448084 |
| 250 | 10.9300 | XLON | 14/12/2021 | 15:53:37 | 447871283448338 |
| 250 | 10.9350 | XLON | 14/12/2021 | 15:54:52 | 447871283448607 |
| 105 | 10.9350 | XLON | 14/12/2021 | 15:54:52 | 447871283448608 |
| 395 | 10.9350 | XLON | 14/12/2021 | 15:55:00 | 447871283448658 |
| 210 | 10.9350 | XLON | 14/12/2021 | 15:55:00 | 447871283448659 |
| 495 | 10.9350 | XLON | 14/12/2021 | 15:55:00 | 447871283448660 |
| 397 | 10.9350 | CHIX | 14/12/2021 | 15:55:00 | 130001RCN |
| 947 | 10.9350 | CHIX | 14/12/2021 | 15:55:00 | 130001RCO |
| 250 | 10.9350 | XLON | 14/12/2021 | 15:55:01 | 447871283448667 |
| 1,205 | 10.9350 | XLON | 14/12/2021 | 15:55:01 | 447871283448668 |
| 234 | 10.9350 | TRQX | 14/12/2021 | 15:55:01 | 447879806267411 |
| 240 | 10.9350 | TRQX | 14/12/2021 | 15:55:01 | 447879806267412 |
| 1,455 | 10.9300 | XLON | 14/12/2021 | 15:55:10 | 447871283448706 |
| 413 | 10.9250 | XLON | 14/12/2021 | 15:55:35 | 447871283448809 |
| 1,414 | 10.9250 | TRQX | 14/12/2021 | 15:55:35 | 447879806267552 |
| 1,042 | 10.9250 | XLON | 14/12/2021 | 15:55:35 | 447871283448810 |
| 700 | 10.9300 | CHIX | 14/12/2021 | 15:55:35 | 130001RGR |
| 291 | 10.9300 | CHIX | 14/12/2021 | 15:55:35 | 130001RGS |
| 225 | 10.9300 | CHIX | 14/12/2021 | 15:55:35 | 130001RGT |
| 240 | 10.9300 | CHIX | 14/12/2021 | 15:55:35 | 130001RGU |
| 360 | 10.9300 | CHIX | 14/12/2021 | 15:55:35 | 130001RGV |
| 143 | 10.9250 | BATE | 14/12/2021 | 15:55:36 | 0300019OO |
| 421 | 10.9250 | BATE | 14/12/2021 | 15:55:36 | 0300019OP |
| 361 | 10.9250 | BATE | 14/12/2021 | 15:55:36 | 0300019OQ |
| 724 | 10.9250 | XLON | 14/12/2021 | 15:55:40 | 447871283448816 |
| 9 | 10.9250 | XLON | 14/12/2021 | 15:55:40 | 447871283448817 |
| 127 | 10.9250 | TRQX | 14/12/2021 | 15:55:40 | 447879806267572 |
| 5 | 10.9250 | BATE | 14/12/2021 | 15:55:41 | 0300019OZ |
| 178 | 10.9250 | BATE | 14/12/2021 | 15:55:41 | 0300019P0 |
| 449 | 10.9250 | BATE | 14/12/2021 | 15:55:41 | 0300019P1 |
| 250 | 10.9250 | XLON | 14/12/2021 | 15:55:45 | 447871283448837 |
| 225 | 10.9250 | XLON | 14/12/2021 | 15:55:45 | 447871283448838 |
| 173 | 10.9250 | XLON | 14/12/2021 | 15:55:45 | 447871283448839 |
| 250 | 10.9250 | XLON | 14/12/2021 | 15:55:50 | 447871283448893 |
| 678 | 10.9250 | XLON | 14/12/2021 | 15:55:50 | 447871283448894 |
| 225 | 10.9250 | XLON | 14/12/2021 | 15:55:50 | 447871283448895 |
| 170 | 10.9200 | XLON | 14/12/2021 | 15:56:04 | 447871283448966 |
| 588 | 10.9200 | XLON | 14/12/2021 | 15:56:05 | 447871283448967 |
| 236 | 10.9150 | BATE | 14/12/2021 | 15:56:13 | 0300019SK |
| 346 | 10.9150 | CHIX | 14/12/2021 | 15:56:13 | 130001RN6 |
| 10 | 10.9150 | CHIX | 14/12/2021 | 15:56:22 | 130001ROE |
| 27 | 10.9150 | CHIX | 14/12/2021 | 15:56:22 | 130001ROF |
| 700 | 10.9150 | CHIX | 14/12/2021 | 15:56:22 | 130001ROG |
| 145 | 10.9150 | XLON | 14/12/2021 | 15:56:27 | 447871283449141 |
| 1,054 | 10.9150 | XLON | 14/12/2021 | 15:56:27 | 447871283449142 |
| 240 | 10.9150 | XLON | 14/12/2021 | 15:56:28 | 447871283449155 |
| 240 | 10.9150 | XLON | 14/12/2021 | 15:56:28 | 447871283449156 |
| 795 | 10.9200 | BATE | 14/12/2021 | 15:58:10 | 030001A2R |
| 1,291 | 10.9200 | TRQX | 14/12/2021 | 15:58:10 | 447879806268299 |
| 232 | 10.9200 | CHIX | 14/12/2021 | 15:58:15 | 130001S0W |
| 205 | 10.9200 | CHIX | 14/12/2021 | 15:58:15 | 130001S0X |
| 34 | 10.9200 | CHIX | 14/12/2021 | 15:58:20 | 130001S1K |
| 616 | 10.9200 | CHIX | 14/12/2021 | 15:58:20 | 130001S1L |
| 695 | 10.9200 | CHIX | 14/12/2021 | 15:58:25 | 130001S22 |
| 303 | 10.9150 | CHIX | 14/12/2021 | 15:58:25 | 130001S25 |
| 252 | 10.9200 | TRQX | 14/12/2021 | 15:58:29 | 447879806268398 |
| 100 | 10.9200 | TRQX | 14/12/2021 | 15:58:29 | 447879806268399 |
| 1,405 | 10.9200 | XLON | 14/12/2021 | 15:59:51 | 447871283450026 |
| 255 | 10.9200 | CHIX | 14/12/2021 | 16:00:00 | 130001SEK |
| 700 | 10.9200 | CHIX | 14/12/2021 | 16:00:00 | 130001SEL |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:00:06 | 447871283450112 |
| 170 | 10.9150 | XLON | 14/12/2021 | 16:00:18 | 447871283450151 |
| 237 | 10.9150 | XLON | 14/12/2021 | 16:00:18 | 447871283450152 |
| 50 | 10.9150 | XLON | 14/12/2021 | 16:00:23 | 447871283450180 |
| 198 | 10.9150 | XLON | 14/12/2021 | 16:00:52 | 447871283450280 |
| 118 | 10.9150 | XLON | 14/12/2021 | 16:00:52 | 447871283450281 |
| 130 | 10.9100 | XLON | 14/12/2021 | 16:01:07 | 447871283450332 |
| 500 | 10.9100 | XLON | 14/12/2021 | 16:01:07 | 447871283450333 |
| 379 | 10.9100 | XLON | 14/12/2021 | 16:01:07 | 447871283450334 |
| 148 | 10.9100 | XLON | 14/12/2021 | 16:01:07 | 447871283450335 |
| 238 | 10.9100 | XLON | 14/12/2021 | 16:01:07 | 447871283450336 |
| 409 | 10.9100 | XLON | 14/12/2021 | 16:01:07 | 447871283450338 |
| 1,234 | 10.9050 | CHIX | 14/12/2021 | 16:03:21 | 130001T2S |
| 250 | 10.9050 | XLON | 14/12/2021 | 16:03:21 | 447871283450845 |
| 1,455 | 10.9050 | XLON | 14/12/2021 | 16:03:53 | 447871283450954 |
| 979 | 10.9050 | XLON | 14/12/2021 | 16:03:53 | 447871283450953 |
| 555 | 10.9050 | BATE | 14/12/2021 | 16:04:03 | 030001B1O |
| 243 | 10.9050 | CHIX | 14/12/2021 | 16:04:25 | 130001TC8 |
| 1,455 | 10.9300 | XLON | 14/12/2021 | 16:05:38 | 447871283451740 |
| 1,140 | 10.9300 | BATE | 14/12/2021 | 16:05:38 | 030001BD6 |
| 250 | 10.9300 | XLON | 14/12/2021 | 16:05:42 | 447871283451787 |
| 70 | 10.9300 | XLON | 14/12/2021 | 16:05:43 | 447871283451805 |
| 1,455 | 10.9300 | XLON | 14/12/2021 | 16:05:44 | 447871283451820 |
| 1,385 | 10.9300 | XLON | 14/12/2021 | 16:05:44 | 447871283451818 |
| 250 | 10.9300 | XLON | 14/12/2021 | 16:05:47 | 447871283451845 |
| 250 | 10.9300 | XLON | 14/12/2021 | 16:05:52 | 447871283451861 |
| 564 | 10.9300 | XLON | 14/12/2021 | 16:05:52 | 447871283451862 |
| 250 | 10.9300 | XLON | 14/12/2021 | 16:05:57 | 447871283451872 |
| 865 | 10.9300 | XLON | 14/12/2021 | 16:05:59 | 447871283451883 |
| 1,455 | 10.9300 | XLON | 14/12/2021 | 16:07:10 | 447871283452180 |
| 333 | 10.9300 | XLON | 14/12/2021 | 16:07:10 | 447871283452179 |
| 1,213 | 10.9250 | BATE | 14/12/2021 | 16:08:32 | 030001BS8 |
| 1,213 | 10.9250 | TRQX | 14/12/2021 | 16:08:32 | 447879806271444 |
| 627 | 10.9250 | XLON | 14/12/2021 | 16:08:32 | 447871283452443 |
| 253 | 10.9250 | TRQX | 14/12/2021 | 16:08:32 | 447879806271448 |
| 240 | 10.9250 | TRQX | 14/12/2021 | 16:08:32 | 447879806271449 |
| 226 | 10.9300 | TRQX | 14/12/2021 | 16:08:32 | 447879806271450 |
| 206 | 10.9300 | TRQX | 14/12/2021 | 16:08:32 | 447879806271451 |
| 100 | 10.9300 | TRQX | 14/12/2021 | 16:08:32 | 447879806271452 |
| 55 | 10.9300 | TRQX | 14/12/2021 | 16:08:32 | 447879806271453 |
| 700 | 10.9250 | CHIX | 14/12/2021 | 16:08:32 | 130001UBA |
| 296 | 10.9250 | CHIX | 14/12/2021 | 16:08:32 | 130001UBB |
| 459 | 10.9250 | CHIX | 14/12/2021 | 16:08:32 | 130001UBC |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:08:32 | 447871283452447 |
| 627 | 10.9250 | XLON | 14/12/2021 | 16:08:32 | 447871283452448 |
| 248 | 10.9250 | XLON | 14/12/2021 | 16:08:32 | 447871283452449 |
| 217 | 10.9250 | XLON | 14/12/2021 | 16:08:32 | 447871283452450 |
| 303 | 10.9250 | XLON | 14/12/2021 | 16:08:32 | 447871283452451 |
| 72 | 10.9250 | XLON | 14/12/2021 | 16:08:32 | 447871283452452 |
| 273 | 10.9200 | CHIX | 14/12/2021 | 16:08:32 | 130001UBD |
| 360 | 10.9200 | CHIX | 14/12/2021 | 16:08:33 | 130001UBR |
| 550 | 10.9200 | CHIX | 14/12/2021 | 16:08:33 | 130001UBS |
| 100 | 10.9250 | TRQX | 14/12/2021 | 16:08:37 | 447879806271490 |
| 239 | 10.9250 | TRQX | 14/12/2021 | 16:08:37 | 447879806271491 |
| 240 | 10.9250 | TRQX | 14/12/2021 | 16:08:37 | 447879806271492 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:08:37 | 447871283452478 |
| 73 | 10.9250 | XLON | 14/12/2021 | 16:08:37 | 447871283452479 |
| 281 | 10.9250 | XLON | 14/12/2021 | 16:08:37 | 447871283452480 |
| 301 | 10.9250 | XLON | 14/12/2021 | 16:08:37 | 447871283452481 |
| 273 | 10.9150 | CHIX | 14/12/2021 | 16:10:12 | 130001UOY |
| 719 | 10.9150 | CHIX | 14/12/2021 | 16:10:12 | 130001UOZ |
| 831 | 10.9200 | XLON | 14/12/2021 | 16:10:17 | 447871283452783 |
| 161 | 10.9200 | CHIX | 14/12/2021 | 16:10:32 | 130001USA |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:11:23 | 447871283453059 |
| 246 | 10.9200 | XLON | 14/12/2021 | 16:11:23 | 447871283453060 |
| 74 | 10.9200 | BATE | 14/12/2021 | 16:11:25 | 030001CDI |
| 300 | 10.9200 | BATE | 14/12/2021 | 16:11:25 | 030001CDJ |
| 125 | 10.9200 | XLON | 14/12/2021 | 16:11:51 | 447871283453128 |
| 375 | 10.9200 | XLON | 14/12/2021 | 16:11:51 | 447871283453127 |
| 908 | 10.9200 | XLON | 14/12/2021 | 16:11:51 | 447871283453129 |
| 441 | 10.9200 | XLON | 14/12/2021 | 16:12:27 | 447871283453296 |
| 815 | 10.9200 | XLON | 14/12/2021 | 16:12:27 | 447871283453297 |
| 1,455 | 10.9200 | CHIX | 14/12/2021 | 16:12:27 | 130001V8Q |
| 48 | 10.9200 | TRQX | 14/12/2021 | 16:12:27 | 447879806272518 |
| 366 | 10.9200 | TRQX | 14/12/2021 | 16:12:27 | 447879806272520 |
| 126 | 10.9200 | TRQX | 14/12/2021 | 16:12:27 | 447879806272522 |
| 450 | 10.9200 | TRQX | 14/12/2021 | 16:12:27 | 447879806272523 |
| 200 | 10.9200 | TRQX | 14/12/2021 | 16:12:27 | 447879806272524 |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:12:27 | 447871283453299 |
| 236 | 10.9200 | XLON | 14/12/2021 | 16:12:27 | 447871283453300 |
| 486 | 10.9200 | BATE | 14/12/2021 | 16:12:39 | 030001CK6 |
| 304 | 10.9200 | XLON | 14/12/2021 | 16:12:42 | 447871283453342 |
| 431 | 10.9200 | BATE | 14/12/2021 | 16:12:44 | 030001CKD |
| 409 | 10.9200 | BATE | 14/12/2021 | 16:12:44 | 030001CKE |
| 324 | 10.9200 | BATE | 14/12/2021 | 16:12:44 | 030001CKF |
| 12 | 10.9200 | BATE | 14/12/2021 | 16:12:44 | 030001CKG |
| 675 | 10.9200 | CHIX | 14/12/2021 | 16:12:46 | 130001VAC |
| 339 | 10.9150 | BATE | 14/12/2021 | 16:13:28 | 030001CPU |
| 223 | 10.9150 | BATE | 14/12/2021 | 16:13:28 | 030001CPV |
| 668 | 10.9150 | XLON | 14/12/2021 | 16:13:53 | 447871283453659 |
| 517 | 10.9150 | BATE | 14/12/2021 | 16:13:53 | 030001CSI |
| 290 | 10.9150 | XLON | 14/12/2021 | 16:13:53 | 447871283453662 |
| 177 | 10.9150 | XLON | 14/12/2021 | 16:13:53 | 447871283453663 |
| 11 | 10.9150 | BATE | 14/12/2021 | 16:13:54 | 030001CSL |
| 300 | 10.9150 | BATE | 14/12/2021 | 16:13:54 | 030001CSM |
| 1,363 | 10.9100 | CHIX | 14/12/2021 | 16:14:44 | 130001VR6 |
| 250 | 10.9100 | XLON | 14/12/2021 | 16:14:56 | 447871283453920 |
| 792 | 10.9100 | XLON | 14/12/2021 | 16:14:56 | 447871283453916 |
| 285 | 10.9100 | XLON | 14/12/2021 | 16:14:56 | 447871283453917 |
| 197 | 10.9100 | XLON | 14/12/2021 | 16:14:56 | 447871283453918 |
| 228 | 10.9150 | XLON | 14/12/2021 | 16:16:15 | 447871283454226 |
| 178 | 10.9150 | XLON | 14/12/2021 | 16:16:15 | 447871283454227 |
| 66 | 10.9250 | XLON | 14/12/2021 | 16:16:27 | 447871283454359 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:16:27 | 447871283454360 |
| 231 | 10.9300 | XLON | 14/12/2021 | 16:16:27 | 447871283454361 |
| 541 | 10.9300 | XLON | 14/12/2021 | 16:16:27 | 447871283454362 |
| 250 | 10.9300 | XLON | 14/12/2021 | 16:16:27 | 447871283454363 |
| 92 | 10.9300 | XLON | 14/12/2021 | 16:16:27 | 447871283454364 |
| 268 | 10.9200 | BATE | 14/12/2021 | 16:16:28 | 030001DBT |
| 290 | 10.9250 | XLON | 14/12/2021 | 16:16:32 | 447871283454389 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:16:32 | 447871283454390 |
| 300 | 10.9250 | XLON | 14/12/2021 | 16:16:32 | 447871283454391 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:16:37 | 447871283454402 |
| 300 | 10.9250 | XLON | 14/12/2021 | 16:16:37 | 447871283454403 |
| 256 | 10.9250 | XLON | 14/12/2021 | 16:16:42 | 447871283454419 |
| 300 | 10.9250 | XLON | 14/12/2021 | 16:16:42 | 447871283454420 |
| 252 | 10.9250 | XLON | 14/12/2021 | 16:16:47 | 447871283454443 |
| 920 | 10.9250 | XLON | 14/12/2021 | 16:16:47 | 447871283454446 |
| 535 | 10.9250 | XLON | 14/12/2021 | 16:16:48 | 447871283454496 |
| 460 | 10.9250 | XLON | 14/12/2021 | 16:16:53 | 447871283454538 |
| 995 | 10.9250 | XLON | 14/12/2021 | 16:16:54 | 447871283454542 |
| 628 | 10.9250 | XLON | 14/12/2021 | 16:16:55 | 447871283454559 |
| 25 | 10.9250 | BATE | 14/12/2021 | 16:17:00 | 030001DGX |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:17:02 | 447871283454608 |
| 532 | 10.9250 | XLON | 14/12/2021 | 16:17:02 | 447871283454609 |
| 254 | 10.9250 | XLON | 14/12/2021 | 16:17:09 | 447871283454629 |
| 1,455 | 10.9250 | XLON | 14/12/2021 | 16:17:09 | 447871283454628 |
| 1,201 | 10.9250 | XLON | 14/12/2021 | 16:17:09 | 447871283454630 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:17:14 | 447871283454641 |
| 529 | 10.9250 | XLON | 14/12/2021 | 16:17:14 | 447871283454642 |
| 109 | 10.9250 | CHIX | 14/12/2021 | 16:17:50 | 130001WNO |
| 875 | 10.9250 | CHIX | 14/12/2021 | 16:17:50 | 130001WNP |
| 341 | 10.9200 | TRQX | 14/12/2021 | 16:17:50 | 447879806274342 |
| 500 | 10.9200 | TRQX | 14/12/2021 | 16:17:50 | 447879806274343 |
| 500 | 10.9200 | TRQX | 14/12/2021 | 16:17:50 | 447879806274344 |
| 105 | 10.9200 | TRQX | 14/12/2021 | 16:17:50 | 447879806274345 |
| 115 | 10.9250 | BATE | 14/12/2021 | 16:17:50 | 030001DLC |
| 90 | 10.9250 | BATE | 14/12/2021 | 16:17:50 | 030001DLD |
| 200 | 10.9250 | BATE | 14/12/2021 | 16:17:50 | 030001DLE |
| 100 | 10.9250 | BATE | 14/12/2021 | 16:17:50 | 030001DLF |
| 312 | 10.9250 | BATE | 14/12/2021 | 16:17:50 | 030001DLG |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:17:50 | 447871283454777 |
| 241 | 10.9250 | XLON | 14/12/2021 | 16:17:50 | 447871283454778 |
| 517 | 10.9250 | XLON | 14/12/2021 | 16:17:50 | 447871283454779 |
| 1,455 | 10.9250 | XLON | 14/12/2021 | 16:17:50 | 447871283454772 |
| 135 | 10.9250 | CHIX | 14/12/2021 | 16:17:50 | 130001WNN |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:17:55 | 447871283454811 |
| 215 | 10.9250 | XLON | 14/12/2021 | 16:17:55 | 447871283454812 |
| 173 | 10.9250 | XLON | 14/12/2021 | 16:17:55 | 447871283454813 |
| 241 | 10.9250 | XLON | 14/12/2021 | 16:17:55 | 447871283454814 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:18:00 | 447871283454824 |
| 1,080 | 10.9200 | XLON | 14/12/2021 | 16:18:13 | 447871283454871 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:18:23 | 447871283454905 |
| 217 | 10.9250 | XLON | 14/12/2021 | 16:18:23 | 447871283454906 |
| 396 | 10.9250 | XLON | 14/12/2021 | 16:18:23 | 447871283454907 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:18:28 | 447871283454934 |
| 198 | 10.9250 | XLON | 14/12/2021 | 16:18:28 | 447871283454935 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:18:33 | 447871283454962 |
| 207 | 10.9250 | XLON | 14/12/2021 | 16:18:33 | 447871283454963 |
| 102 | 10.9200 | BATE | 14/12/2021 | 16:19:01 | 030001DT7 |
| 1,316 | 10.9200 | BATE | 14/12/2021 | 16:19:01 | 030001DT8 |
| 1,378 | 10.9200 | TRQX | 14/12/2021 | 16:19:01 | 447879806274795 |
| 372 | 10.9200 | TRQX | 14/12/2021 | 16:19:02 | 447879806274816 |
| 325 | 10.9150 | BATE | 14/12/2021 | 16:19:15 | 030001DUM |
| 1,093 | 10.9150 | CHIX | 14/12/2021 | 16:19:15 | 130001WXQ |
| 200 | 10.9200 | BATE | 14/12/2021 | 16:19:15 | 030001DUN |
| 91 | 10.9200 | BATE | 14/12/2021 | 16:19:15 | 030001DUO |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:19:15 | 447871283455174 |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:19:20 | 447871283455196 |
| 252 | 10.9200 | XLON | 14/12/2021 | 16:19:20 | 447871283455197 |
| 479 | 10.9200 | XLON | 14/12/2021 | 16:19:20 | 447871283455198 |
| 248 | 10.9200 | XLON | 14/12/2021 | 16:19:20 | 447871283455199 |
| 254 | 10.9200 | XLON | 14/12/2021 | 16:19:20 | 447871283455200 |
| 58 | 10.9200 | XLON | 14/12/2021 | 16:19:25 | 447871283455237 |
| 356 | 10.9200 | XLON | 14/12/2021 | 16:19:25 | 447871283455238 |
| 236 | 10.9200 | CHIX | 14/12/2021 | 16:21:45 | 130001XKZ |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:22:36 | 447871283456225 |
| 1 | 10.9200 | CHIX | 14/12/2021 | 16:22:36 | 130001XTQ |
| 500 | 10.9200 | CHIX | 14/12/2021 | 16:22:36 | 130001XTR |
| 1,053 | 10.9150 | CHIX | 14/12/2021 | 16:22:40 | 130001XUB |
| 173 | 10.9150 | XLON | 14/12/2021 | 16:22:40 | 447871283456284 |
| 237 | 10.9150 | XLON | 14/12/2021 | 16:22:41 | 447871283456287 |
| 1,045 | 10.9150 | XLON | 14/12/2021 | 16:22:51 | 447871283456309 |
| 632 | 10.9150 | BATE | 14/12/2021 | 16:23:09 | 030001EPC |
| 250 | 10.9150 | XLON | 14/12/2021 | 16:23:09 | 447871283456400 |
| 1,455 | 10.9150 | CHIX | 14/12/2021 | 16:23:48 | 130001Y7C |
| 663 | 10.9150 | XLON | 14/12/2021 | 16:23:48 | 447871283456581 |
| 250 | 10.9150 | XLON | 14/12/2021 | 16:23:48 | 447871283456582 |
| 10 | 10.9150 | BATE | 14/12/2021 | 16:23:49 | 030001EUN |
| 124 | 10.9150 | TRQX | 14/12/2021 | 16:23:53 | 447879806276489 |
| 441 | 10.9150 | TRQX | 14/12/2021 | 16:23:53 | 447879806276490 |
| 178 | 10.9200 | TRQX | 14/12/2021 | 16:24:16 | 447879806276637 |
| 130 | 10.9200 | TRQX | 14/12/2021 | 16:24:16 | 447879806276638 |
| 2 | 10.9200 | TRQX | 14/12/2021 | 16:25:28 | 447879806277073 |
| 117 | 10.9200 | TRQX | 14/12/2021 | 16:25:28 | 447879806277074 |
| 348 | 10.9200 | TRQX | 14/12/2021 | 16:25:28 | 447879806277075 |
| 359 | 10.9200 | CHIX | 14/12/2021 | 16:25:50 | 130001YX9 |
| 400 | 10.9200 | CHIX | 14/12/2021 | 16:25:50 | 130001YXG |
| 167 | 10.9200 | CHIX | 14/12/2021 | 16:25:50 | 130001YXH |
| 163 | 10.9200 | CHIX | 14/12/2021 | 16:25:50 | 130001YXI |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:25:50 | 447871283457232 |
| 300 | 10.9200 | XLON | 14/12/2021 | 16:25:50 | 447871283457233 |
| 243 | 10.9200 | XLON | 14/12/2021 | 16:25:50 | 447871283457234 |
| 640 | 10.9200 | XLON | 14/12/2021 | 16:25:50 | 447871283457235 |
| 22 | 10.9200 | XLON | 14/12/2021 | 16:25:50 | 447871283457236 |
| 254 | 10.9200 | TRQX | 14/12/2021 | 16:25:50 | 447879806277235 |
| 100 | 10.9200 | TRQX | 14/12/2021 | 16:25:50 | 447879806277236 |
| 176 | 10.9200 | TRQX | 14/12/2021 | 16:25:50 | 447879806277237 |
| 925 | 10.9200 | TRQX | 14/12/2021 | 16:25:50 | 447879806277238 |
| 501 | 10.9200 | CHIX | 14/12/2021 | 16:25:50 | 130001YY1 |
| 77 | 10.9200 | CHIX | 14/12/2021 | 16:25:50 | 130001YY2 |
| 77 | 10.9200 | TRQX | 14/12/2021 | 16:25:50 | 447879806277224 |
| 1,209 | 10.9200 | TRQX | 14/12/2021 | 16:25:50 | 447879806277225 |
| 366 | 10.9200 | CHIX | 14/12/2021 | 16:25:50 | 130001YX8 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:28:02 | 447871283457926 |
| 310 | 10.9250 | XLON | 14/12/2021 | 16:28:02 | 447871283457927 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:28:02 | 447871283457928 |
| 645 | 10.9250 | XLON | 14/12/2021 | 16:28:02 | 447871283457929 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:28:07 | 447871283457976 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:28:07 | 447871283457977 |
| 650 | 10.9250 | XLON | 14/12/2021 | 16:28:07 | 447871283457978 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:28:12 | 447871283458003 |
| 560 | 10.9250 | XLON | 14/12/2021 | 16:28:12 | 447871283458004 |
| 1,393 | 10.9250 | XLON | 14/12/2021 | 16:28:14 | 447871283458039 |
| 62 | 10.9250 | XLON | 14/12/2021 | 16:28:14 | 447871283458040 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:28:32 | 447871283458132 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:28:48 | 447871283458186 |
| 896 | 10.9250 | TRQX | 14/12/2021 | 16:28:48 | 447879806278154 |
| 1,000 | 10.9250 | XLON | 14/12/2021 | 16:28:51 | 447871283458239 |
| 746 | 10.9250 | CHIX | 14/12/2021 | 16:29:00 | 130001ZVF |
| 6 | 10.9250 | CHIX | 14/12/2021 | 16:29:00 | 130001ZVH |
| 198 | 10.9250 | CHIX | 14/12/2021 | 16:29:00 | 130001ZVL |
| 84 | 10.9200 | CHIX | 14/12/2021 | 16:29:06 | 130001ZX3 |
| 198 | 10.9200 | CHIX | 14/12/2021 | 16:29:06 | 130001ZX4 |
| 100 | 10.9200 | CHIX | 14/12/2021 | 16:29:06 | 130001ZX5 |
| 102 | 10.9200 | CHIX | 14/12/2021 | 16:29:06 | 130001ZX6 |
| 11 | 10.9200 | CHIX | 14/12/2021 | 16:29:07 | 130001ZXL |
| 5 | 10.9200 | CHIX | 14/12/2021 | 16:29:08 | 130001ZY8 |
| 63 | 10.9200 | CHIX | 14/12/2021 | 16:29:08 | 130001ZXO |
| 122 | 10.9200 | XLON | 14/12/2021 | 16:29:09 | 447871283458470 |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:29:09 | 447871283458471 |
| 60 | 10.9200 | XLON | 14/12/2021 | 16:29:09 | 447871283458477 |
| 250 | 10.9200 | XLON | 14/12/2021 | 16:29:09 | 447871283458478 |
| 5 | 10.9200 | CHIX | 14/12/2021 | 16:29:10 | 130001ZYS |
| 42 | 10.9200 | CHIX | 14/12/2021 | 16:29:10 | 130001ZZ3 |
| 69 | 10.9200 | CHIX | 14/12/2021 | 16:29:10 | 130001ZZ8 |
| 8 | 10.9200 | CHIX | 14/12/2021 | 16:29:11 | 130001ZZJ |
| 25 | 10.9200 | CHIX | 14/12/2021 | 16:29:11 | 130001ZZK |
| 1 | 10.9200 | CHIX | 14/12/2021 | 16:29:13 | 13000200C |
| 206 | 10.9250 | XLON | 14/12/2021 | 16:29:34 | 447871283458950 |
| 250 | 10.9250 | XLON | 14/12/2021 | 16:29:39 | 447871283459009 |
| 22 | 10.9250 | XLON | 14/12/2021 | 16:29:43 | 447871283459048 |
| 234 | 10.9250 | XLON | 14/12/2021 | 16:29:43 | 447871283459049 |
| 850 | 10.9250 | XLON | 14/12/2021 | 16:29:43 | 447871283459050 |
| 140 | 10.9250 | XLON | 14/12/2021 | 16:29:43 | 447871283459051 |
| 130 | 10.9250 | CHIX | 14/12/2021 | 16:29:43 | 13000208F |
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