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Market & Company News
Transaction in Own Shares

23 March 2022, 07:00

Source - LSE Regulatory

RNS Number : 6744F

WPP PLC

23 March 2022

WPP plc

ISIN: JE00B8KF9B49

23/03/2022

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

The Company announces that on 22/03/2022 it has purchased a total of 549,193 of its ordinary shares of £0.10 each (the "ordinary shares") on the London Stock Exchange, Cboe BXE, Cboe CXE, and Turquoise, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

303,181

125,556

87,381

33,075

Highest price paid (per ordinary share)

£ 10.8800

£ 10.8800

£ 10.8800

£ 10.8750

Lowest price paid (per ordinary share)

£ 10.6900

£ 10.6750

£ 10.6950

£ 10.6950

Volume weighted average price paid (per ordinary share)

£ 10.7688

£ 10.7558

£ 10.7686

£ 10.7670

The purchases form part of the Company's share buyback programme announced on 4 March 2022.

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 1,192,983,719 ordinary shares.

The Company holds 70,489,953 of its ordinary shares in Treasury. Therefore, the total number of voting rights in the Company following settlement and cancellation of the purchased ordinary shares shall be 1,122,493,766 ordinary shares.

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

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

LEI number of WPP plc: 549300LSGBXPYHXGDT93

Schedule of Purchases - Individual Transactions

Issuer Name

WPP plc

LEI

549300LSGBXPYHXGDT93

ISIN

JE00B8KF9B49

Intermediary Name

Goldman Sachs International

Intermediary Code

GSILGB2XXXX

Timezone

GMT

Currency

GBP

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
532	10.7950	CHIX	22/03/2022	08:01:12	1300005D6
530	10.7950	BATE	22/03/2022	08:01:12	0300005L3
300	10.8000	XLON	22/03/2022	08:01:12	508481861846335
266	10.8000	XLON	22/03/2022	08:01:12	508481861846336
1,057	10.7950	XLON	22/03/2022	08:02:01	508481861846544
125	10.7950	XLON	22/03/2022	08:02:01	508481861846545
961	10.7800	XLON	22/03/2022	08:02:45	508481861846631
533	10.7750	CHIX	22/03/2022	08:02:45	1300005M4
322	10.7700	BATE	22/03/2022	08:02:55	0300005PD
910	10.7750	XLON	22/03/2022	08:03:44	508481861846788
220	10.7950	XLON	22/03/2022	08:04:55	508481861846899
239	10.7950	XLON	22/03/2022	08:04:55	508481861846900
1,230	10.7700	XLON	22/03/2022	08:05:26	508481861846984
539	10.7650	CHIX	22/03/2022	08:05:47	130000624
299	10.7800	BATE	22/03/2022	08:07:01	0300005Z5
633	10.7750	XLON	22/03/2022	08:07:07	508481861847192
478	10.7750	XLON	22/03/2022	08:07:07	508481861847193
345	10.7650	CHIX	22/03/2022	08:08:01	13000069M
183	10.7650	CHIX	22/03/2022	08:08:01	13000069N
300	10.7750	XLON	22/03/2022	08:08:34	508481861847379
464	10.7750	XLON	22/03/2022	08:08:34	508481861847380
245	10.7750	XLON	22/03/2022	08:08:34	508481861847381
1,000	10.7650	XLON	22/03/2022	08:08:40	508481861847389
441	10.7750	TRQX	22/03/2022	08:09:56	508481794737437
640	10.7750	BATE	22/03/2022	08:09:56	03000065T
532	10.7600	CHIX	22/03/2022	08:10:35	1300006HH
908	10.7600	XLON	22/03/2022	08:11:18	508481861847839
700	10.7850	BATE	22/03/2022	08:12:20	0300006EM
465	10.7850	CHIX	22/03/2022	08:12:20	1300006ST
59	10.7850	BATE	22/03/2022	08:12:20	0300006EN
966	10.7850	XLON	22/03/2022	08:12:20	508481861848035
296	10.7950	XLON	22/03/2022	08:12:55	508481861848130
933	10.7950	XLON	22/03/2022	08:12:55	508481861848131
594	10.7850	BATE	22/03/2022	08:13:14	0300006IH
85	10.8000	CHIX	22/03/2022	08:14:54	13000079M
175	10.8050	BATE	22/03/2022	08:14:54	0300006PT
1,047	10.8100	XLON	22/03/2022	08:15:01	508481861848533
687	10.8100	XLON	22/03/2022	08:15:01	508481861848532
489	10.8050	TRQX	22/03/2022	08:15:10	508481794738135
449	10.8100	CHIX	22/03/2022	08:15:10	1300007B3
248	10.8000	CHIX	22/03/2022	08:16:31	1300007JB
246	10.8000	CHIX	22/03/2022	08:16:31	1300007JC
829	10.8000	XLON	22/03/2022	08:16:43	508481861848704
140	10.8000	XLON	22/03/2022	08:16:43	508481861848705
79	10.8000	XLON	22/03/2022	08:16:54	508481861848718
220	10.8150	XLON	22/03/2022	08:17:55	508481861848804
461	10.8150	TRQX	22/03/2022	08:18:13	508481794738663
582	10.8150	CHIX	22/03/2022	08:18:13	1300007RI
118	10.8150	XLON	22/03/2022	08:18:14	508481861848850
1,266	10.8150	XLON	22/03/2022	08:18:19	508481861848853
363	10.8250	BATE	22/03/2022	08:19:11	03000073S
1,157	10.8250	XLON	22/03/2022	08:19:11	508481861848962
200	10.8200	CHIX	22/03/2022	08:20:45	13000083P
286	10.8200	CHIX	22/03/2022	08:20:45	13000083Q
200	10.8400	XLON	22/03/2022	08:22:57	508481861849379
87	10.8400	XLON	22/03/2022	08:22:57	508481861849380
1,330	10.8450	XLON	22/03/2022	08:23:06	508481861849393
554	10.8450	BATE	22/03/2022	08:23:06	0300007FO
558	10.8450	CHIX	22/03/2022	08:23:06	1300008F4
145	10.8450	BATE	22/03/2022	08:23:06	0300007FP
1	10.8500	XLON	22/03/2022	08:23:07	508481861849394
302	10.8450	BATE	22/03/2022	08:23:09	0300007FU
1,290	10.8450	XLON	22/03/2022	08:23:09	508481861849404
435	10.8400	TRQX	22/03/2022	08:23:40	508481794739499
137	10.8400	TRQX	22/03/2022	08:23:40	508481794739500
1,101	10.8400	XLON	22/03/2022	08:24:56	508481861849594
15	10.8450	CHIX	22/03/2022	08:25:59	1300008SD
220	10.8600	XLON	22/03/2022	08:27:23	508481861849828
300	10.8600	XLON	22/03/2022	08:27:23	508481861849829
26	10.8600	XLON	22/03/2022	08:27:23	508481861849830
344	10.8600	XLON	22/03/2022	08:27:23	508481861849831
540	10.8650	CHIX	22/03/2022	08:28:00	130000915
700	10.8600	BATE	22/03/2022	08:28:03	0300007SM
269	10.8600	BATE	22/03/2022	08:28:03	0300007SN
906	10.8600	XLON	22/03/2022	08:28:03	508481861849900
424	10.8600	XLON	22/03/2022	08:28:03	508481861849901
260	10.8600	BATE	22/03/2022	08:28:09	0300007T4
100	10.8600	BATE	22/03/2022	08:28:09	0300007T5
8	10.8600	BATE	22/03/2022	08:28:09	0300007T6
9	10.8550	CHIX	22/03/2022	08:28:19	13000092G
472	10.8550	CHIX	22/03/2022	08:28:19	13000092H
300	10.8550	BATE	22/03/2022	08:30:00	0300007YA
20	10.8550	BATE	22/03/2022	08:30:00	0300007YB
300	10.8550	XLON	22/03/2022	08:30:00	508481861850131
350	10.8550	XLON	22/03/2022	08:30:00	508481861850132
448	10.8550	XLON	22/03/2022	08:30:00	508481861850133
72	10.8550	CHIX	22/03/2022	08:30:57	1300009JO
1,271	10.8550	XLON	22/03/2022	08:30:57	508481861850320
513	10.8550	CHIX	22/03/2022	08:30:57	1300009JP
477	10.8500	TRQX	22/03/2022	08:32:08	508481794740816
1,046	10.8450	XLON	22/03/2022	08:32:55	508481861850556
461	10.8500	CHIX	22/03/2022	08:33:43	1300009V0
28	10.8500	CHIX	22/03/2022	08:34:57	130000A14
621	10.8550	XLON	22/03/2022	08:35:13	508481861850917
175	10.8550	BATE	22/03/2022	08:35:51	0300008GV
169	10.8550	BATE	22/03/2022	08:35:51	0300008GW
195	10.8550	BATE	22/03/2022	08:35:51	0300008GX
337	10.8550	CHIX	22/03/2022	08:35:51	130000A5M
358	10.8550	XLON	22/03/2022	08:37:02	508481861851068
140	10.8550	XLON	22/03/2022	08:37:02	508481861851069
78	10.8600	XLON	22/03/2022	08:37:18	508481861851108
179	10.8600	XLON	22/03/2022	08:37:18	508481861851109
269	10.8600	XLON	22/03/2022	08:37:18	508481861851110
300	10.8600	XLON	22/03/2022	08:37:29	508481861851133
220	10.8600	XLON	22/03/2022	08:37:29	508481861851134
220	10.8600	XLON	22/03/2022	08:37:37	508481861851142
300	10.8600	XLON	22/03/2022	08:37:37	508481861851143
484	10.8550	CHIX	22/03/2022	08:37:54	130000AF2
552	10.8550	XLON	22/03/2022	08:37:54	508481861851177
173	10.8550	TRQX	22/03/2022	08:37:54	508481794741707
185	10.8550	TRQX	22/03/2022	08:37:54	508481794741708
185	10.8550	TRQX	22/03/2022	08:37:59	508481794741727
101	10.8550	TRQX	22/03/2022	08:37:59	508481794741728
323	10.8600	XLON	22/03/2022	08:39:04	508481861851327
300	10.8600	XLON	22/03/2022	08:39:29	508481861851390
105	10.8600	XLON	22/03/2022	08:39:29	508481861851391
519	10.8600	CHIX	22/03/2022	08:39:53	130000AOK
121	10.8750	CHIX	22/03/2022	08:41:14	130000AU3
648	10.8750	CHIX	22/03/2022	08:41:14	130000AU4
304	10.8750	BATE	22/03/2022	08:41:14	0300008WN
1,330	10.8750	XLON	22/03/2022	08:41:14	508481861851598
615	10.8750	XLON	22/03/2022	08:41:14	508481861851597
281	10.8750	BATE	22/03/2022	08:41:14	0300008WO
300	10.8750	XLON	22/03/2022	08:41:29	508481861851640
82	10.8750	XLON	22/03/2022	08:41:29	508481861851641
2	10.8750	XLON	22/03/2022	08:43:35	508481861851827
951	10.8750	XLON	22/03/2022	08:43:53	508481861851849
336	10.8800	CHIX	22/03/2022	08:44:53	130000B94
420	10.8800	XLON	22/03/2022	08:44:53	508481861852039
300	10.8800	XLON	22/03/2022	08:44:53	508481861852040
220	10.8800	XLON	22/03/2022	08:44:53	508481861852041
238	10.8800	XLON	22/03/2022	08:44:53	508481861852042
362	10.8800	BATE	22/03/2022	08:46:45	0300009AE
73	10.8800	BATE	22/03/2022	08:46:45	0300009AF
300	10.8800	XLON	22/03/2022	08:46:45	508481861852310
69	10.8800	XLON	22/03/2022	08:46:45	508481861852311
182	10.8800	XLON	22/03/2022	08:46:45	508481861852312
2	10.8800	XLON	22/03/2022	08:46:45	508481861852313
181	10.8800	XLON	22/03/2022	08:46:45	508481861852314
980	10.8750	XLON	22/03/2022	08:46:56	508481861852324
478	10.8750	TRQX	22/03/2022	08:46:56	508481794742948
307	10.8750	XLON	22/03/2022	08:46:56	508481861852325
620	10.8750	CHIX	22/03/2022	08:46:56	130000BIB
175	10.8650	BATE	22/03/2022	08:47:04	0300009C0
159	10.8650	BATE	22/03/2022	08:47:04	0300009C1
381	10.8650	XLON	22/03/2022	08:50:03	508481861852630
2	10.8650	XLON	22/03/2022	08:50:03	508481861852631
323	10.8650	CHIX	22/03/2022	08:50:08	130000BU3
300	10.8650	XLON	22/03/2022	08:50:08	508481861852642
300	10.8650	XLON	22/03/2022	08:50:13	508481861852644
1,330	10.8650	XLON	22/03/2022	08:50:35	508481861852686
300	10.8500	XLON	22/03/2022	08:51:30	508481861852775
6	10.8500	XLON	22/03/2022	08:51:30	508481861852776
466	10.8550	CHIX	22/03/2022	08:55:22	130000CEB
201	10.8550	CHIX	22/03/2022	08:55:22	130000CEC
16	10.8600	XLON	22/03/2022	08:55:37	508481861853159
1,330	10.8600	XLON	22/03/2022	08:55:49	508481861853165
873	10.8600	XLON	22/03/2022	08:55:49	508481861853164
377	10.8550	BATE	22/03/2022	08:56:08	0300009ZG
600	10.8550	BATE	22/03/2022	08:56:08	0300009ZH
976	10.8550	CHIX	22/03/2022	08:57:43	130000CN7
552	10.8550	BATE	22/03/2022	08:57:43	030000A2Y
300	10.8600	XLON	22/03/2022	08:59:37	508481861853474
167	10.8600	XLON	22/03/2022	08:59:37	508481861853475
136	10.8600	XLON	22/03/2022	08:59:49	508481861853501
468	10.8600	XLON	22/03/2022	08:59:56	508481861853510
220	10.8600	XLON	22/03/2022	08:59:56	508481861853511
370	10.8600	XLON	22/03/2022	08:59:56	508481861853512
300	10.8600	XLON	22/03/2022	08:59:56	508481861853513
152	10.8750	XLON	22/03/2022	09:03:19	508481861853857
811	10.8700	TRQX	22/03/2022	09:03:19	508481794745268
1,330	10.8700	XLON	22/03/2022	09:03:19	508481861853867
297	10.8700	BATE	22/03/2022	09:03:19	030000ANK
274	10.8700	CHIX	22/03/2022	09:03:19	130000DD8
300	10.8700	XLON	22/03/2022	09:03:19	508481861853868
1,030	10.8700	XLON	22/03/2022	09:03:19	508481861853869
320	10.8650	TRQX	22/03/2022	09:03:23	508481794745277
288	10.8650	XLON	22/03/2022	09:03:25	508481861853894
12	10.8650	XLON	22/03/2022	09:04:50	508481861854030
1,027	10.8650	XLON	22/03/2022	09:04:50	508481861854031
144	10.8650	XLON	22/03/2022	09:04:50	508481861854032
318	10.8650	CHIX	22/03/2022	09:05:09	130000DKA
262	10.8650	CHIX	22/03/2022	09:05:09	130000DKB
169	10.8650	CHIX	22/03/2022	09:05:09	130000DKC
174	10.8650	CHIX	22/03/2022	09:05:09	130000DKD
485	10.8600	CHIX	22/03/2022	09:05:14	130000DKU
700	10.8600	CHIX	22/03/2022	09:05:14	130000DKV
175	10.8650	BATE	22/03/2022	09:06:42	030000AVV
169	10.8650	BATE	22/03/2022	09:06:42	030000AVW
1	10.8650	BATE	22/03/2022	09:06:42	030000AVX
432	10.8700	XLON	22/03/2022	09:08:43	508481861854454
149	10.8700	XLON	22/03/2022	09:08:48	508481861854456
274	10.8700	XLON	22/03/2022	09:08:48	508481861854457
432	10.8700	XLON	22/03/2022	09:08:53	508481861854460
67	10.8700	XLON	22/03/2022	09:08:53	508481861854461
298	10.8650	TRQX	22/03/2022	09:09:24	508481794746199
1,118	10.8650	XLON	22/03/2022	09:09:46	508481861854539
602	10.8700	XLON	22/03/2022	09:13:14	508481861854916
444	10.8700	XLON	22/03/2022	09:13:14	508481861854917
472	10.8700	XLON	22/03/2022	09:13:19	508481861854918
965	10.8700	BATE	22/03/2022	09:13:41	030000BJ8
426	10.8700	CHIX	22/03/2022	09:13:41	130000EP7
296	10.8700	TRQX	22/03/2022	09:13:41	508481794746897
511	10.8700	XLON	22/03/2022	09:13:41	508481861854963
173	10.8700	XLON	22/03/2022	09:13:41	508481861854964
340	10.8700	XLON	22/03/2022	09:13:41	508481861854965
78	10.8700	XLON	22/03/2022	09:13:41	508481861854966
912	10.8700	XLON	22/03/2022	09:13:41	508481861854967
527	10.8600	XLON	22/03/2022	09:15:54	508481861855211
271	10.8550	XLON	22/03/2022	09:17:55	508481861855488
84	10.8600	BATE	22/03/2022	09:18:20	030000BTA
288	10.8600	BATE	22/03/2022	09:18:20	030000BTC
521	10.8600	XLON	22/03/2022	09:18:20	508481861855555
173	10.8600	TRQX	22/03/2022	09:21:00	508481794748136
185	10.8600	TRQX	22/03/2022	09:21:00	508481794748137
72	10.8600	TRQX	22/03/2022	09:21:00	508481794748138
644	10.8600	CHIX	22/03/2022	09:22:53	130000FP3
128	10.8600	CHIX	22/03/2022	09:22:53	130000FP4
696	10.8550	CHIX	22/03/2022	09:25:26	130000FZX
193	10.8550	CHIX	22/03/2022	09:25:26	130000FZY
1,330	10.8550	XLON	22/03/2022	09:25:26	508481861856145
220	10.8550	XLON	22/03/2022	09:25:26	508481861856149
567	10.8550	XLON	22/03/2022	09:25:26	508481861856150
300	10.8550	XLON	22/03/2022	09:25:26	508481861856151
243	10.8550	XLON	22/03/2022	09:25:26	508481861856152
263	10.8550	XLON	22/03/2022	09:27:10	508481861856268
1,067	10.8550	XLON	22/03/2022	09:27:10	508481861856269
210	10.8550	CHIX	22/03/2022	09:29:48	130000GGH
82	10.8550	CHIX	22/03/2022	09:29:48	130000GGI
1,330	10.8500	XLON	22/03/2022	09:30:42	508481861856564
293	10.8500	XLON	22/03/2022	09:30:47	508481861856572
529	10.8500	XLON	22/03/2022	09:32:58	508481861856770
571	10.8500	XLON	22/03/2022	09:32:58	508481861856771
858	10.8450	CHIX	22/03/2022	09:33:02	130000GUW
414	10.8450	TRQX	22/03/2022	09:33:02	508481794749768
227	10.8400	BATE	22/03/2022	09:35:01	030000CZG
100	10.8450	TRQX	22/03/2022	09:35:07	508481794750103
185	10.8450	TRQX	22/03/2022	09:35:07	508481794750104
104	10.8450	TRQX	22/03/2022	09:35:07	508481794750105
300	10.8450	XLON	22/03/2022	09:35:07	508481861857075
128	10.8450	XLON	22/03/2022	09:35:07	508481861857076
435	10.8450	XLON	22/03/2022	09:35:07	508481861857077
365	10.8450	XLON	22/03/2022	09:35:07	508481861857078
2	10.8450	XLON	22/03/2022	09:35:07	508481861857079
32	10.8450	XLON	22/03/2022	09:35:07	508481861857080
662	10.8400	BATE	22/03/2022	09:35:10	030000CZP
300	10.8350	XLON	22/03/2022	09:35:15	508481861857105
3	10.8350	XLON	22/03/2022	09:35:15	508481861857106
344	10.8300	BATE	22/03/2022	09:35:39	030000D12
1,330	10.8250	XLON	22/03/2022	09:37:07	508481861857284
100	10.8100	TRQX	22/03/2022	09:38:47	508481794750691
87	10.8100	TRQX	22/03/2022	09:38:47	508481794750692
173	10.8100	TRQX	22/03/2022	09:38:47	508481794750693
57	10.8100	TRQX	22/03/2022	09:38:47	508481794750694
57	10.8150	CHIX	22/03/2022	09:39:55	130000HMD
61	10.8150	CHIX	22/03/2022	09:39:55	130000HME
627	10.8200	BATE	22/03/2022	09:43:33	030000DRN
279	10.8200	BATE	22/03/2022	09:43:33	030000DRO
1,064	10.8200	XLON	22/03/2022	09:43:33	508481861857975
586	10.8200	CHIX	22/03/2022	09:43:33	130000I6I
274	10.8200	CHIX	22/03/2022	09:43:33	130000I6J
12	10.8200	XLON	22/03/2022	09:44:00	508481861858056
1,330	10.8250	XLON	22/03/2022	09:44:14	508481861858085
512	10.8250	XLON	22/03/2022	09:44:14	508481861858084
173	10.8250	TRQX	22/03/2022	09:44:56	508481794751522
185	10.8250	TRQX	22/03/2022	09:44:56	508481794751523
16	10.8250	TRQX	22/03/2022	09:44:56	508481794751524
258	10.8200	BATE	22/03/2022	09:47:00	030000E27
1,197	10.8250	XLON	22/03/2022	09:48:37	508481861858550
947	10.8250	CHIX	22/03/2022	09:48:37	130000IQ7
300	10.8250	BATE	22/03/2022	09:48:47	030000E6X
1,266	10.8250	XLON	22/03/2022	09:51:17	508481861858982
300	10.8400	XLON	22/03/2022	09:57:08	508481861859371
402	10.8400	XLON	22/03/2022	09:57:08	508481861859372
696	10.8350	BATE	22/03/2022	09:57:08	030000ES0
202	10.8350	CHIX	22/03/2022	09:57:08	130000JLY
404	10.8350	CHIX	22/03/2022	09:57:08	130000JLZ
635	10.8350	CHIX	22/03/2022	09:57:08	130000JM0
270	10.8350	TRQX	22/03/2022	09:57:08	508481794753215
999	10.8350	XLON	22/03/2022	09:57:08	508481861859373
47	10.8300	BATE	22/03/2022	09:57:53	030000EUO
48	10.8300	BATE	22/03/2022	09:57:53	030000EUP
304	10.8300	BATE	22/03/2022	09:59:29	030000EYD
269	10.8300	XLON	22/03/2022	09:59:53	508481861859561
294	10.8300	XLON	22/03/2022	09:59:53	508481861859562
69	10.8300	XLON	22/03/2022	09:59:53	508481861859563
300	10.8300	XLON	22/03/2022	09:59:54	508481861859572
486	10.8300	XLON	22/03/2022	09:59:54	508481861859573
175	10.8300	BATE	22/03/2022	10:01:36	030000F3U
153	10.8300	BATE	22/03/2022	10:01:36	030000F3V
844	10.8250	XLON	22/03/2022	10:01:37	508481861859712
300	10.8150	XLON	22/03/2022	10:05:20	508481861860152
220	10.8150	XLON	22/03/2022	10:05:20	508481861860153
554	10.8150	XLON	22/03/2022	10:05:20	508481861860154
1	10.8150	CHIX	22/03/2022	10:07:32	130000KUV
250	10.8150	XLON	22/03/2022	10:07:43	508481861860418
463	10.8150	XLON	22/03/2022	10:07:43	508481861860417
1,080	10.8150	XLON	22/03/2022	10:07:43	508481861860419
680	10.8150	CHIX	22/03/2022	10:07:43	130000KVC
293	10.8100	TRQX	22/03/2022	10:09:04	508481794755107
506	10.8100	BATE	22/03/2022	10:09:04	030000FN3
276	10.8050	BATE	22/03/2022	10:09:07	030000FO1
1,146	10.8000	XLON	22/03/2022	10:11:01	508481861860725
433	10.8000	BATE	22/03/2022	10:11:01	030000FT7
300	10.8050	TRQX	22/03/2022	10:13:16	508481794755845
1,295	10.8050	XLON	22/03/2022	10:14:04	508481861861297
1,168	10.8050	CHIX	22/03/2022	10:14:04	130000LMH
67	10.8000	BATE	22/03/2022	10:14:55	030000G3W
61	10.8000	BATE	22/03/2022	10:14:55	030000G3X
623	10.8000	BATE	22/03/2022	10:14:55	030000G3Y
301	10.7950	BATE	22/03/2022	10:15:24	030000G4U
300	10.7950	XLON	22/03/2022	10:19:40	508481861861784
220	10.7950	XLON	22/03/2022	10:19:40	508481861861785
291	10.7950	XLON	22/03/2022	10:19:40	508481861861786
379	10.7900	BATE	22/03/2022	10:19:41	030000GFF
1,330	10.7900	XLON	22/03/2022	10:19:56	508481861861839
300	10.7900	XLON	22/03/2022	10:19:56	508481861861841
440	10.7900	XLON	22/03/2022	10:19:56	508481861861842
85	10.7900	XLON	22/03/2022	10:19:56	508481861861843
426	10.7850	BATE	22/03/2022	10:21:55	030000GLQ
62	10.7850	BATE	22/03/2022	10:21:55	030000GLR
282	10.7900	BATE	22/03/2022	10:22:56	030000GNE
153	10.7900	XLON	22/03/2022	10:22:56	508481861862035
300	10.7900	XLON	22/03/2022	10:24:33	508481861862165
282	10.7900	XLON	22/03/2022	10:24:33	508481861862166
1,110	10.8000	XLON	22/03/2022	10:26:48	508481861862389
296	10.8000	XLON	22/03/2022	10:26:48	508481861862388
220	10.8000	XLON	22/03/2022	10:26:48	508481861862390
1,330	10.8000	CHIX	22/03/2022	10:26:48	130000N01
70	10.8000	BATE	22/03/2022	10:26:49	030000GXB
300	10.8000	BATE	22/03/2022	10:26:49	030000GXC
286	10.7950	TRQX	22/03/2022	10:26:58	508481794757707
1,330	10.7900	XLON	22/03/2022	10:30:10	508481861862746
312	10.7800	TRQX	22/03/2022	10:30:57	508481794758352
1,330	10.7750	XLON	22/03/2022	10:33:29	508481861863095
704	10.7700	CHIX	22/03/2022	10:34:54	130000NRK
588	10.7700	CHIX	22/03/2022	10:34:54	130000NRL
323	10.7750	TRQX	22/03/2022	10:36:54	508481794759306
300	10.7800	XLON	22/03/2022	10:38:41	508481861863658
220	10.7800	XLON	22/03/2022	10:38:41	508481861863659
276	10.7900	XLON	22/03/2022	10:40:28	508481861863808
167	10.7900	XLON	22/03/2022	10:40:28	508481861863809
220	10.7900	XLON	22/03/2022	10:40:28	508481861863810
261	10.7900	XLON	22/03/2022	10:40:28	508481861863811
1,330	10.7850	XLON	22/03/2022	10:40:28	508481861863813
75	10.7850	XLON	22/03/2022	10:40:47	508481861863857
447	10.7850	XLON	22/03/2022	10:40:47	508481861863858
331	10.7900	BATE	22/03/2022	10:42:08	030000HZB
300	10.7900	BATE	22/03/2022	10:42:08	030000HZC
169	10.7900	BATE	22/03/2022	10:42:14	030000HZP
300	10.7900	BATE	22/03/2022	10:42:14	030000HZQ
323	10.7900	BATE	22/03/2022	10:42:14	030000HZR
175	10.7900	BATE	22/03/2022	10:42:14	030000HZS
897	10.7850	BATE	22/03/2022	10:42:54	030000I0P
92	10.7850	BATE	22/03/2022	10:42:58	030000I0U
91	10.7850	BATE	22/03/2022	10:42:58	030000I0V
138	10.7850	BATE	22/03/2022	10:42:58	030000I0W
856	10.7950	CHIX	22/03/2022	10:45:15	130000OTY
58	10.7950	CHIX	22/03/2022	10:45:15	130000OTZ
410	10.7950	XLON	22/03/2022	10:45:16	508481861864269
287	10.7950	XLON	22/03/2022	10:45:16	508481861864270
558	10.7900	XLON	22/03/2022	10:48:09	508481861864522
228	10.7900	CHIX	22/03/2022	10:48:09	130000P3K
1,090	10.7900	CHIX	22/03/2022	10:48:09	130000P3L
772	10.7900	XLON	22/03/2022	10:48:09	508481861864523
300	10.7950	XLON	22/03/2022	10:51:31	508481861864828
220	10.7950	XLON	22/03/2022	10:51:31	508481861864829
511	10.7950	XLON	22/03/2022	10:52:10	508481861864865
1,013	10.7950	BATE	22/03/2022	10:52:10	030000IML
351	10.7950	BATE	22/03/2022	10:52:57	030000IOV
491	10.7950	XLON	22/03/2022	10:54:13	508481861865009
36	10.7950	XLON	22/03/2022	10:54:29	508481861865036
300	10.7950	XLON	22/03/2022	10:54:55	508481861865077
220	10.7950	XLON	22/03/2022	10:54:55	508481861865078
515	10.7950	XLON	22/03/2022	10:54:55	508481861865079
167	10.8000	XLON	22/03/2022	10:57:26	508481861865277
300	10.8000	XLON	22/03/2022	10:57:26	508481861865278
171	10.8000	XLON	22/03/2022	10:57:26	508481861865279
2	10.8000	XLON	22/03/2022	10:57:26	508481861865280
115	10.8000	XLON	22/03/2022	10:57:26	508481861865281
477	10.8000	XLON	22/03/2022	10:57:26	508481861865282
605	10.7900	XLON	22/03/2022	10:59:11	508481861865397
386	10.8000	XLON	22/03/2022	11:00:20	508481861865518
12	10.8000	XLON	22/03/2022	11:00:20	508481861865519
163	10.8000	XLON	22/03/2022	11:00:20	508481861865520
295	10.8000	BATE	22/03/2022	11:01:01	030000JAQ
38	10.8000	CHIX	22/03/2022	11:01:30	130000QG1
644	10.8000	BATE	22/03/2022	11:01:30	030000JBY
1,082	10.8000	CHIX	22/03/2022	11:01:30	130000QG2
298	10.8000	XLON	22/03/2022	11:01:30	508481861865620
169	10.8000	BATE	22/03/2022	11:01:31	030000JBZ
175	10.8000	BATE	22/03/2022	11:01:31	030000JC0
57	10.8000	BATE	22/03/2022	11:01:31	030000JC1
137	10.7950	TRQX	22/03/2022	11:01:38	508481794762758
737	10.7950	TRQX	22/03/2022	11:01:43	508481794762766
575	10.7950	TRQX	22/03/2022	11:03:01	508481794762868
635	10.7900	XLON	22/03/2022	11:03:32	508481861865773
695	10.7900	XLON	22/03/2022	11:03:32	508481861865774
300	10.7850	XLON	22/03/2022	11:08:01	508481861866147
220	10.7850	XLON	22/03/2022	11:08:01	508481861866148
171	10.7850	XLON	22/03/2022	11:08:01	508481861866149
566	10.7850	XLON	22/03/2022	11:08:01	508481861866150
700	10.7850	CHIX	22/03/2022	11:16:37	130000RW5
997	10.7800	BATE	22/03/2022	11:18:18	030000KGZ
1,330	10.7750	XLON	22/03/2022	11:18:53	508481861866944
169	10.7800	BATE	22/03/2022	11:18:53	030000KIS
160	10.7800	BATE	22/03/2022	11:18:53	030000KIT
220	10.7800	XLON	22/03/2022	11:18:58	508481861866958
300	10.7800	XLON	22/03/2022	11:18:58	508481861866959
957	10.7750	XLON	22/03/2022	11:19:00	508481861866966
253	10.7750	XLON	22/03/2022	11:19:06	508481861866967
43	10.7750	XLON	22/03/2022	11:19:11	508481861866975
300	10.7750	XLON	22/03/2022	11:19:11	508481861866976
220	10.7750	XLON	22/03/2022	11:19:11	508481861866977
300	10.7750	XLON	22/03/2022	11:19:20	508481861866978
165	10.7750	XLON	22/03/2022	11:19:20	508481861866979
41	10.7750	XLON	22/03/2022	11:22:02	508481861867177
1,330	10.7750	CHIX	22/03/2022	11:22:38	130000SJY
607	10.7750	BATE	22/03/2022	11:22:38	030000KS3
429	10.7750	XLON	22/03/2022	11:22:39	508481861867244
642	10.7750	XLON	22/03/2022	11:24:02	508481861867513
688	10.7750	XLON	22/03/2022	11:24:02	508481861867514
21	10.7750	BATE	22/03/2022	11:24:55	030000KZK
301	10.7750	CHIX	22/03/2022	11:25:47	130000T0B
388	10.7750	BATE	22/03/2022	11:25:47	030000L2C
39	10.7750	XLON	22/03/2022	11:25:56	508481861867738
55	10.7750	XLON	22/03/2022	11:25:56	508481861867739
79	10.7750	XLON	22/03/2022	11:25:56	508481861867740
298	10.7750	XLON	22/03/2022	11:25:56	508481861867741
95	10.7750	XLON	22/03/2022	11:25:56	508481861867742
394	10.7900	XLON	22/03/2022	11:29:41	508481861868083
300	10.7900	XLON	22/03/2022	11:29:41	508481861868084
220	10.7900	XLON	22/03/2022	11:29:41	508481861868085
1,007	10.7900	BATE	22/03/2022	11:31:28	030000LL8
541	10.7900	TRQX	22/03/2022	11:31:42	508481794766719
1,330	10.7900	XLON	22/03/2022	11:31:42	508481861868229
220	10.7900	XLON	22/03/2022	11:31:42	508481861868231
300	10.7900	XLON	22/03/2022	11:31:42	508481861868232
380	10.7900	XLON	22/03/2022	11:31:42	508481861868233
152	10.7900	XLON	22/03/2022	11:31:42	508481861868234
300	10.7900	BATE	22/03/2022	11:31:42	030000LLH
169	10.7900	BATE	22/03/2022	11:31:42	030000LLI
145	10.7900	BATE	22/03/2022	11:31:42	030000LLJ
195	10.7800	BATE	22/03/2022	11:36:01	030000LWT
38	10.7850	BATE	22/03/2022	11:36:54	030000LZ4
700	10.7850	BATE	22/03/2022	11:36:54	030000LZ5
1,121	10.7850	CHIX	22/03/2022	11:36:54	130000UA1
36	10.7850	BATE	22/03/2022	11:36:54	030000LZ6
385	10.7850	TRQX	22/03/2022	11:36:54	508481794767279
692	10.7850	XLON	22/03/2022	11:36:54	508481861868727
169	10.7850	BATE	22/03/2022	11:37:43	030000M0W
175	10.7850	BATE	22/03/2022	11:37:43	030000M0X
41	10.7850	BATE	22/03/2022	11:37:43	030000M0Y
1	10.7850	XLON	22/03/2022	11:39:49	508481861868936
1	10.7850	XLON	22/03/2022	11:39:49	508481861868937
220	10.7850	XLON	22/03/2022	11:39:49	508481861868938
2	10.7850	XLON	22/03/2022	11:39:49	508481861868939
160	10.7850	XLON	22/03/2022	11:39:49	508481861868940
300	10.7850	XLON	22/03/2022	11:39:49	508481861868941
220	10.7850	XLON	22/03/2022	11:39:49	508481861868942
18	10.7850	XLON	22/03/2022	11:39:49	508481861868943
408	10.7800	XLON	22/03/2022	11:40:09	508481861869001
1,109	10.7850	CHIX	22/03/2022	11:45:36	130000V7T
202	10.7850	CHIX	22/03/2022	11:45:36	130000V7U
1,280	10.7850	XLON	22/03/2022	11:45:36	508481861869480
50	10.7850	XLON	22/03/2022	11:45:36	508481861869481
349	10.7850	XLON	22/03/2022	11:45:36	508481861869482
981	10.7850	XLON	22/03/2022	11:45:36	508481861869483
173	10.7800	TRQX	22/03/2022	11:48:25	508481794768743
185	10.7800	TRQX	22/03/2022	11:48:25	508481794768744
188	10.7750	XLON	22/03/2022	11:48:27	508481861869795
1,142	10.7750	XLON	22/03/2022	11:48:27	508481861869796
100	10.7750	XLON	22/03/2022	11:48:54	508481861869832
226	10.7750	XLON	22/03/2022	11:48:54	508481861869833
407	10.7700	BATE	22/03/2022	11:49:30	030000MYP
98	10.7700	BATE	22/03/2022	11:49:39	030000MYU
59	10.7700	BATE	22/03/2022	11:49:39	030000MYV
93	10.7700	BATE	22/03/2022	11:50:47	030000N37
273	10.7750	BATE	22/03/2022	11:52:55	030000N9A
1,330	10.7750	XLON	22/03/2022	11:52:55	508481861870116
184	10.7700	CHIX	22/03/2022	11:57:01	130000WG5
699	10.7700	CHIX	22/03/2022	11:57:01	130000WG6
382	10.7700	CHIX	22/03/2022	11:57:01	130000WG7
90	10.7700	XLON	22/03/2022	11:57:35	508481861870391
8	10.7750	TRQX	22/03/2022	11:57:44	508481794769845
185	10.7750	TRQX	22/03/2022	11:57:44	508481794769846
150	10.7750	TRQX	22/03/2022	11:57:44	508481794769847
217	10.7750	XLON	22/03/2022	11:57:44	508481861870394
144	10.7750	XLON	22/03/2022	11:57:44	508481861870395
300	10.7750	XLON	22/03/2022	11:57:44	508481861870396
220	10.7750	XLON	22/03/2022	11:57:44	508481861870397
231	10.7750	XLON	22/03/2022	11:57:44	508481861870398
300	10.7700	XLON	22/03/2022	11:59:55	508481861870566
372	10.7700	XLON	22/03/2022	12:00:00	508481861870574
300	10.7700	XLON	22/03/2022	12:00:00	508481861870575
424	10.7700	XLON	22/03/2022	12:00:00	508481861870576
52	10.7700	BATE	22/03/2022	12:00:00	030000NNX
245	10.7700	BATE	22/03/2022	12:00:00	030000NNY
1,045	10.7650	XLON	22/03/2022	12:02:43	508481861870841
20	10.7650	XLON	22/03/2022	12:02:43	508481861870842
514	10.7650	BATE	22/03/2022	12:05:58	030000O5G
1,330	10.7650	XLON	22/03/2022	12:05:58	508481861871169
317	10.7650	TRQX	22/03/2022	12:05:58	508481794771016
502	10.7600	XLON	22/03/2022	12:07:45	508481861871367
298	10.7650	XLON	22/03/2022	12:09:25	508481861871588
540	10.7650	XLON	22/03/2022	12:09:25	508481861871589
431	10.7650	XLON	22/03/2022	12:09:25	508481861871590
527	10.7600	BATE	22/03/2022	12:12:45	030000OJ7
649	10.7600	CHIX	22/03/2022	12:12:45	130000Y4Q
1,160	10.7600	XLON	22/03/2022	12:12:45	508481861871769
681	10.7600	CHIX	22/03/2022	12:12:45	130000Y4R
384	10.7600	BATE	22/03/2022	12:12:48	030000OJF
198	10.7550	XLON	22/03/2022	12:20:49	508481861872259
374	10.7550	XLON	22/03/2022	12:20:49	508481861872260
220	10.7550	XLON	22/03/2022	12:20:49	508481861872261
622	10.7550	XLON	22/03/2022	12:20:54	508481861872263
170	10.7500	XLON	22/03/2022	12:20:57	508481861872287
220	10.7500	XLON	22/03/2022	12:20:57	508481861872288
457	10.7500	XLON	22/03/2022	12:20:57	508481861872289
1,063	10.7500	XLON	22/03/2022	12:20:57	508481861872286
1,304	10.7500	CHIX	22/03/2022	12:20:57	130000YTK
644	10.7600	TRQX	22/03/2022	12:22:16	508481794772930
1,330	10.7600	BATE	22/03/2022	12:22:16	030000P6Q
403	10.7600	BATE	22/03/2022	12:22:16	030000P71
169	10.7500	BATE	22/03/2022	12:22:16	030000P79
175	10.7500	BATE	22/03/2022	12:22:16	030000P7A
309	10.7500	BATE	22/03/2022	12:22:16	030000P7B
289	10.7500	BATE	22/03/2022	12:22:16	030000P7C
175	10.7450	BATE	22/03/2022	12:23:20	030000P9V
169	10.7450	BATE	22/03/2022	12:23:20	030000P9W
141	10.7450	BATE	22/03/2022	12:23:20	030000P9X
289	10.7450	BATE	22/03/2022	12:23:25	030000P9Z
175	10.7450	BATE	22/03/2022	12:23:25	030000PA0
169	10.7450	BATE	22/03/2022	12:23:25	030000PA1
103	10.7450	XLON	22/03/2022	12:23:28	508481861872540
279	10.7450	BATE	22/03/2022	12:25:47	030000PF9
700	10.7450	BATE	22/03/2022	12:25:47	030000PFA
296	10.7450	XLON	22/03/2022	12:25:47	508481861872627
185	10.7450	TRQX	22/03/2022	12:26:24	508481794773417
173	10.7450	TRQX	22/03/2022	12:26:24	508481794773418
169	10.7450	BATE	22/03/2022	12:26:24	030000PGK
175	10.7450	BATE	22/03/2022	12:26:24	030000PGL
108	10.7450	BATE	22/03/2022	12:26:24	030000PGM
185	10.7450	TRQX	22/03/2022	12:26:57	508481794773491
173	10.7450	TRQX	22/03/2022	12:26:57	508481794773492
347	10.7550	XLON	22/03/2022	12:27:26	508481861872831
1,080	10.7600	BATE	22/03/2022	12:28:56	030000PMW
1,330	10.7600	XLON	22/03/2022	12:28:56	508481861873007
173	10.7650	TRQX	22/03/2022	12:28:56	508481794773762
155	10.7650	TRQX	22/03/2022	12:28:56	508481794773763
452	10.7550	BATE	22/03/2022	12:29:57	030000PP4
346	10.7550	BATE	22/03/2022	12:29:57	030000PP5
361	10.7550	BATE	22/03/2022	12:29:57	030000PP6
183	10.7450	BATE	22/03/2022	12:30:15	030000PQV
20	10.7450	BATE	22/03/2022	12:30:15	030000PQW
109	10.7450	BATE	22/03/2022	12:30:15	030000PQX
525	10.7350	XLON	22/03/2022	12:32:01	508481861873264
431	10.7350	XLON	22/03/2022	12:32:02	508481861873265
2	10.7350	XLON	22/03/2022	12:32:04	508481861873275
287	10.7350	XLON	22/03/2022	12:32:06	508481861873276
1,316	10.7300	CHIX	22/03/2022	12:33:14	13000105S
574	10.7300	BATE	22/03/2022	12:34:20	030000Q3A
369	10.7300	TRQX	22/03/2022	12:34:20	508481794774497
59	10.7300	BATE	22/03/2022	12:34:58	030000Q5J
69	10.7300	BATE	22/03/2022	12:34:58	030000Q5K
106	10.7300	BATE	22/03/2022	12:34:58	030000Q5L
479	10.7300	XLON	22/03/2022	12:35:01	508481861873433
851	10.7300	XLON	22/03/2022	12:36:08	508481861873569
470	10.7250	BATE	22/03/2022	12:38:01	030000QE6
501	10.7300	BATE	22/03/2022	12:39:33	030000QJ5
195	10.7300	BATE	22/03/2022	12:39:33	030000QJ6
92	10.7300	BATE	22/03/2022	12:39:33	030000QJ7
1,330	10.7300	XLON	22/03/2022	12:39:33	508481861873945
20	10.7250	BATE	22/03/2022	12:40:08	030000QLI
26	10.7250	BATE	22/03/2022	12:40:08	030000QLJ
30	10.7250	BATE	22/03/2022	12:40:08	030000QLK
19	10.7250	BATE	22/03/2022	12:40:08	030000QLL
142	10.7250	BATE	22/03/2022	12:40:08	030000QLM
42	10.7250	BATE	22/03/2022	12:40:08	030000QLN
64	10.7000	XLON	22/03/2022	12:43:11	508481861874206
300	10.7000	XLON	22/03/2022	12:43:57	508481861874275
1,000	10.6950	XLON	22/03/2022	12:43:57	508481861874276
175	10.6950	BATE	22/03/2022	12:43:57	030000QTO
142	10.6950	BATE	22/03/2022	12:43:57	030000QTP
40	10.6750	BATE	22/03/2022	12:45:15	030000QYP
1,330	10.6950	CHIX	22/03/2022	12:45:55	1300011GX
175	10.6950	BATE	22/03/2022	12:46:27	030000R2A
200	10.6950	BATE	22/03/2022	12:46:27	030000R2B
169	10.6950	BATE	22/03/2022	12:46:27	030000R2C
1,330	10.6900	XLON	22/03/2022	12:46:31	508481861874482
61	10.6900	BATE	22/03/2022	12:47:08	030000R43
430	10.7050	BATE	22/03/2022	12:47:49	030000R6O
234	10.7000	TRQX	22/03/2022	12:47:59	508481794776474
539	10.7000	TRQX	22/03/2022	12:47:59	508481794776475
784	10.7000	BATE	22/03/2022	12:48:58	030000RAQ
447	10.7000	XLON	22/03/2022	12:49:13	508481861874705
700	10.7000	XLON	22/03/2022	12:49:13	508481861874706
183	10.7000	XLON	22/03/2022	12:49:13	508481861874707
99	10.7050	BATE	22/03/2022	12:52:04	030000RJI
536	10.7050	BATE	22/03/2022	12:52:04	030000RJJ
93	10.7000	XLON	22/03/2022	12:54:46	508481861875324
45	10.7000	XLON	22/03/2022	12:54:54	508481861875355
33	10.7000	XLON	22/03/2022	12:54:56	508481861875356
61	10.7000	XLON	22/03/2022	12:54:56	508481861875357
3	10.7050	XLON	22/03/2022	12:54:59	508481861875372
300	10.7050	XLON	22/03/2022	12:54:59	508481861875373
300	10.7050	XLON	22/03/2022	12:55:04	508481861875375
300	10.7050	XLON	22/03/2022	12:55:32	508481861875450
209	10.7050	XLON	22/03/2022	12:55:32	508481861875451
48	10.7050	BATE	22/03/2022	12:56:53	030000RXS
719	10.7050	BATE	22/03/2022	12:56:53	030000RXT
1,330	10.7050	XLON	22/03/2022	12:56:53	508481861875681
319	10.7000	BATE	22/03/2022	12:56:54	030000RXZ
8	10.7050	BATE	22/03/2022	12:58:49	030000S2D
47	10.7050	BATE	22/03/2022	12:58:49	030000S2E
175	10.7050	BATE	22/03/2022	12:58:49	030000S2F
100	10.7050	BATE	22/03/2022	12:58:49	030000S2G
102	10.7050	BATE	22/03/2022	12:58:49	030000S2H
876	10.7150	CHIX	22/03/2022	13:00:09	13000134V
454	10.7150	CHIX	22/03/2022	13:00:09	13000134W
462	10.7150	TRQX	22/03/2022	13:00:09	508481794778192
1,330	10.7150	XLON	22/03/2022	13:00:09	508481861875991
452	10.7100	BATE	22/03/2022	13:00:58	030000S9W
500	10.7100	BATE	22/03/2022	13:01:09	030000SAJ
169	10.7100	BATE	22/03/2022	13:01:09	030000SAK
175	10.7100	BATE	22/03/2022	13:01:09	030000SAL
8	10.7100	BATE	22/03/2022	13:01:09	030000SAM
359	10.7200	XLON	22/03/2022	13:04:23	508481861876365
300	10.7200	XLON	22/03/2022	13:04:23	508481861876366
600	10.7200	BATE	22/03/2022	13:05:19	030000SRL
359	10.7200	XLON	22/03/2022	13:05:19	508481861876446
307	10.7250	BATE	22/03/2022	13:07:02	030000SZV
45	10.7250	BATE	22/03/2022	13:07:08	030000T09
365	10.7250	BATE	22/03/2022	13:07:08	030000T0A
1,330	10.7200	XLON	22/03/2022	13:07:10	508481861876680
300	10.7200	XLON	22/03/2022	13:07:10	508481861876683
145	10.7200	XLON	22/03/2022	13:07:10	508481861876684
1,329	10.7100	XLON	22/03/2022	13:09:55	508481861876889
78	10.7150	CHIX	22/03/2022	13:16:24	1300015AR
1,226	10.7150	CHIX	22/03/2022	13:16:24	1300015AS
60	10.7150	CHIX	22/03/2022	13:16:24	1300015AT
466	10.7100	BATE	22/03/2022	13:17:12	030000TR9
887	10.7100	XLON	22/03/2022	13:17:12	508481861878065
300	10.7100	XLON	22/03/2022	13:17:12	508481861878066
1,030	10.7100	XLON	22/03/2022	13:17:12	508481861878067
185	10.7150	TRQX	22/03/2022	13:17:55	508481794780906
173	10.7150	TRQX	22/03/2022	13:17:55	508481794780907
100	10.7150	TRQX	22/03/2022	13:17:55	508481794780908
267	10.7150	XLON	22/03/2022	13:18:52	508481861878311
409	10.7150	BATE	22/03/2022	13:20:54	030000U4E
1,330	10.7150	XLON	22/03/2022	13:20:54	508481861878525
400	10.7150	BATE	22/03/2022	13:20:56	030000U4I
533	10.7100	XLON	22/03/2022	13:25:54	508481861878927
300	10.7100	XLON	22/03/2022	13:25:54	508481861878928
220	10.7100	XLON	22/03/2022	13:25:54	508481861878929
27	10.7050	BATE	22/03/2022	13:25:57	030000UGV
1,244	10.7050	CHIX	22/03/2022	13:25:59	1300016IZ
435	10.7050	BATE	22/03/2022	13:25:59	030000UGW
282	10.7050	TRQX	22/03/2022	13:25:59	508481794781927
385	10.7050	TRQX	22/03/2022	13:25:59	508481794781928
278	10.7050	XLON	22/03/2022	13:26:00	508481861878937
250	10.7200	XLON	22/03/2022	13:30:17	508481861879685
300	10.7200	XLON	22/03/2022	13:30:17	508481861879686
386	10.7200	XLON	22/03/2022	13:30:17	508481861879687
464	10.7200	XLON	22/03/2022	13:30:17	508481861879688
172	10.7200	XLON	22/03/2022	13:30:17	508481861879689
175	10.7150	BATE	22/03/2022	13:30:58	030000V4T
300	10.7150	BATE	22/03/2022	13:30:58	030000V4U
400	10.7150	BATE	22/03/2022	13:31:40	030000VBQ
31	10.7150	BATE	22/03/2022	13:31:40	030000VBR
1,165	10.7150	BATE	22/03/2022	13:31:40	030000VB2
1,243	10.7150	XLON	22/03/2022	13:31:40	508481861880369
769	10.7200	BATE	22/03/2022	13:31:54	030000VDZ
405	10.7150	BATE	22/03/2022	13:32:03	030000VEI
175	10.7100	BATE	22/03/2022	13:32:19	030000VG7
127	10.7100	BATE	22/03/2022	13:32:19	030000VG8
300	10.7150	XLON	22/03/2022	13:34:11	508481861880890
220	10.7150	XLON	22/03/2022	13:34:11	508481861880891
196	10.7150	XLON	22/03/2022	13:34:11	508481861880892
51	10.7150	XLON	22/03/2022	13:34:11	508481861880893
419	10.7150	BATE	22/03/2022	13:34:32	030000VPB
164	10.7150	CHIX	22/03/2022	13:34:32	1300018EV
1,166	10.7150	CHIX	22/03/2022	13:34:32	1300018EW
220	10.7150	XLON	22/03/2022	13:34:32	508481861880984
245	10.7150	XLON	22/03/2022	13:34:32	508481861880985
595	10.7200	BATE	22/03/2022	13:34:54	030000VR1
50	10.7300	XLON	22/03/2022	13:36:53	508481861881653
487	10.7300	TRQX	22/03/2022	13:36:53	508481794784790
1,280	10.7300	XLON	22/03/2022	13:36:53	508481861881654
169	10.7300	BATE	22/03/2022	13:37:02	030000W3N
137	10.7300	BATE	22/03/2022	13:37:02	030000W3O
542	10.7350	BATE	22/03/2022	13:40:17	030000WMH
355	10.7350	BATE	22/03/2022	13:40:17	030000WMI
238	10.7350	XLON	22/03/2022	13:40:17	508481861883183
767	10.7350	XLON	22/03/2022	13:40:17	508481861883184
175	10.7300	BATE	22/03/2022	13:40:37	030000WNW
169	10.7300	BATE	22/03/2022	13:40:42	030000WO5
106	10.7300	BATE	22/03/2022	13:40:42	030000WO6
2	10.7400	BATE	22/03/2022	13:41:56	030000WU4
406	10.7400	BATE	22/03/2022	13:43:18	030000WZD
1,304	10.7400	CHIX	22/03/2022	13:43:18	130001ADB
402	10.7400	BATE	22/03/2022	13:43:54	030000X1O
300	10.7400	XLON	22/03/2022	13:44:47	508481861883957
220	10.7400	XLON	22/03/2022	13:44:47	508481861883958
151	10.7400	XLON	22/03/2022	13:44:47	508481861883959
659	10.7400	XLON	22/03/2022	13:44:47	508481861883960
257	10.7450	XLON	22/03/2022	13:44:47	508481861883952
8	10.7450	XLON	22/03/2022	13:44:47	508481861883953
220	10.7450	XLON	22/03/2022	13:44:47	508481861883954
300	10.7450	XLON	22/03/2022	13:44:47	508481861883955
621	10.7350	XLON	22/03/2022	13:45:46	508481861884213
278	10.7350	BATE	22/03/2022	13:45:46	030000XCA
371	10.7350	TRQX	22/03/2022	13:47:29	508481794787151
1,330	10.7350	XLON	22/03/2022	13:47:29	508481861884682
161	10.7350	TRQX	22/03/2022	13:47:29	508481794787152
220	10.7350	XLON	22/03/2022	13:47:29	508481861884685
186	10.7350	XLON	22/03/2022	13:47:29	508481861884686
645	10.7400	BATE	22/03/2022	13:49:18	030000XSL
87	10.7500	BATE	22/03/2022	13:50:54	030000Y0J
28	10.7500	BATE	22/03/2022	13:50:54	030000Y0K
17	10.7500	BATE	22/03/2022	13:50:54	030000Y0L
87	10.7500	BATE	22/03/2022	13:50:54	030000Y0M
108	10.7500	BATE	22/03/2022	13:50:54	030000Y0N
1,135	10.7500	XLON	22/03/2022	13:50:54	508481861885146
279	10.7400	BATE	22/03/2022	13:50:59	030000Y17
384	10.7400	BATE	22/03/2022	13:50:59	030000Y18
1,330	10.7650	XLON	22/03/2022	13:53:43	508481861885559
261	10.7650	CHIX	22/03/2022	13:53:43	130001CQ1
1,069	10.7650	CHIX	22/03/2022	13:53:43	130001CQ2
1,005	10.7650	BATE	22/03/2022	13:53:43	030000YFX
64	10.7600	BATE	22/03/2022	13:54:02	030000YID
548	10.7600	BATE	22/03/2022	13:54:02	030000YIE
497	10.7600	BATE	22/03/2022	13:54:41	030000YLP
301	10.7600	BATE	22/03/2022	13:54:42	030000YLS
605	10.7550	XLON	22/03/2022	13:56:44	508481861886148
725	10.7550	XLON	22/03/2022	13:56:44	508481861886149
522	10.7550	TRQX	22/03/2022	13:57:10	508481794789234
988	10.7600	BATE	22/03/2022	13:58:34	030000Z53
169	10.7600	BATE	22/03/2022	13:58:45	030000Z67
175	10.7600	BATE	22/03/2022	13:58:45	030000Z68
172	10.7600	BATE	22/03/2022	13:58:45	030000Z69
1,330	10.7550	XLON	22/03/2022	14:00:22	508481861887006
251	10.7650	BATE	22/03/2022	14:00:50	030000ZHF
169	10.7650	BATE	22/03/2022	14:00:50	030000ZHG
175	10.7650	BATE	22/03/2022	14:00:50	030000ZHH
79	10.7650	BATE	22/03/2022	14:00:50	030000ZHI
169	10.7650	BATE	22/03/2022	14:00:55	030000ZHX
175	10.7650	BATE	22/03/2022	14:00:55	030000ZHY
300	10.7650	BATE	22/03/2022	14:00:55	030000ZHZ
24	10.7650	BATE	22/03/2022	14:00:55	030000ZI0
397	10.7650	BATE	22/03/2022	14:02:04	030000ZNI
1,330	10.7650	CHIX	22/03/2022	14:02:04	130001ELS
455	10.7650	BATE	22/03/2022	14:02:04	030000ZNJ
1,330	10.7650	XLON	22/03/2022	14:02:04	508481861887357
348	10.7600	BATE	22/03/2022	14:02:05	030000ZNN
72	10.7550	BATE	22/03/2022	14:03:14	030000ZVP
353	10.7550	BATE	22/03/2022	14:03:14	030000ZVQ
216	10.7550	BATE	22/03/2022	14:03:14	030000ZVR
337	10.7550	BATE	22/03/2022	14:04:06	030000ZYZ
220	10.7800	XLON	22/03/2022	14:05:57	508481861888485
300	10.7800	XLON	22/03/2022	14:05:57	508481861888486
184	10.7800	XLON	22/03/2022	14:05:57	508481861888487
137	10.7800	XLON	22/03/2022	14:05:57	508481861888488
351	10.7800	XLON	22/03/2022	14:05:57	508481861888489
277	10.7700	BATE	22/03/2022	14:05:58	03000108N
913	10.7750	XLON	22/03/2022	14:06:52	508481861888652
417	10.7750	XLON	22/03/2022	14:06:52	508481861888653
300	10.7750	BATE	22/03/2022	14:06:52	0300010DO
506	10.7750	TRQX	22/03/2022	14:06:52	508481794791388
169	10.7700	BATE	22/03/2022	14:06:52	0300010DW
175	10.7700	BATE	22/03/2022	14:06:52	0300010DX
200	10.7700	BATE	22/03/2022	14:06:52	0300010DY
57	10.7700	BATE	22/03/2022	14:06:52	0300010DZ
86	10.7650	BATE	22/03/2022	14:07:12	0300010G1
480	10.7650	BATE	22/03/2022	14:07:12	0300010G2
300	10.7800	XLON	22/03/2022	14:10:04	508481861889307
300	10.7800	XLON	22/03/2022	14:10:09	508481861889317
220	10.7800	XLON	22/03/2022	14:10:09	508481861889318
300	10.7800	XLON	22/03/2022	14:10:14	508481861889325
205	10.7800	XLON	22/03/2022	14:10:14	508481861889326
1,330	10.7800	CHIX	22/03/2022	14:11:22	130001GLR
169	10.7800	BATE	22/03/2022	14:11:22	0300010Z8
175	10.7800	BATE	22/03/2022	14:11:22	0300010Z9
346	10.7800	BATE	22/03/2022	14:11:22	0300010ZA
491	10.7800	BATE	22/03/2022	14:11:27	030001106
171	10.7750	BATE	22/03/2022	14:11:53	03000111H
309	10.7750	BATE	22/03/2022	14:11:53	03000111I
149	10.7750	BATE	22/03/2022	14:11:53	03000111J
1,330	10.7750	XLON	22/03/2022	14:11:53	508481861889633
175	10.7800	BATE	22/03/2022	14:13:45	03000118B
300	10.7800	BATE	22/03/2022	14:13:45	03000118C
169	10.7800	BATE	22/03/2022	14:13:45	03000118D
300	10.7850	XLON	22/03/2022	14:14:57	508481861890139
175	10.7850	XLON	22/03/2022	14:14:57	508481861890140
220	10.7850	XLON	22/03/2022	14:14:57	508481861890141
300	10.7850	XLON	22/03/2022	14:15:02	508481861890142
175	10.7850	XLON	22/03/2022	14:15:02	508481861890143
198	10.7850	XLON	22/03/2022	14:15:02	508481861890144
700	10.7800	BATE	22/03/2022	14:15:07	0300011EV
248	10.7800	BATE	22/03/2022	14:15:07	0300011EW
447	10.7800	TRQX	22/03/2022	14:15:07	508481794793004
175	10.7800	BATE	22/03/2022	14:15:07	0300011F1
169	10.7800	BATE	22/03/2022	14:15:07	0300011F2
13	10.7800	BATE	22/03/2022	14:15:07	0300011F3
1,141	10.7800	XLON	22/03/2022	14:17:45	508481861890613
45	10.7800	XLON	22/03/2022	14:17:45	508481861890614
198	10.7800	XLON	22/03/2022	14:17:45	508481861890615
1,278	10.7750	CHIX	22/03/2022	14:19:36	130001I3Z
1,330	10.7750	XLON	22/03/2022	14:19:36	508481861890917
58	10.7750	BATE	22/03/2022	14:19:36	0300011WT
467	10.7750	BATE	22/03/2022	14:19:36	0300011WU
598	10.7700	BATE	22/03/2022	14:19:36	0300011X8
390	10.7750	BATE	22/03/2022	14:19:47	0300011XQ
1,330	10.7750	XLON	22/03/2022	14:22:07	508481861891322
1,284	10.7600	BATE	22/03/2022	14:24:07	0300012H2
1,330	10.7700	XLON	22/03/2022	14:25:25	508481861891827
551	10.7700	TRQX	22/03/2022	14:25:25	508481794795201
273	10.7650	XLON	22/03/2022	14:26:37	508481861891971
1,057	10.7650	XLON	22/03/2022	14:26:37	508481861891972
220	10.7750	XLON	22/03/2022	14:29:48	508481861892325
300	10.7750	XLON	22/03/2022	14:29:48	508481861892326
300	10.7750	XLON	22/03/2022	14:29:53	508481861892335
220	10.7750	XLON	22/03/2022	14:29:53	508481861892336
300	10.7750	XLON	22/03/2022	14:29:58	508481861892347
17	10.7750	XLON	22/03/2022	14:29:58	508481861892348
5	10.7750	CHIX	22/03/2022	14:30:23	130001K6Q
567	10.7750	CHIX	22/03/2022	14:30:23	130001K6R
1	10.7750	CHIX	22/03/2022	14:30:23	130001K6S
169	10.7750	CHIX	22/03/2022	14:30:23	130001K6T
175	10.7750	CHIX	22/03/2022	14:30:23	130001K6U
1	10.7750	CHIX	22/03/2022	14:30:23	130001K6V
415	10.7750	CHIX	22/03/2022	14:30:28	130001K7C
290	10.7700	BATE	22/03/2022	14:30:35	030001387
357	10.7700	BATE	22/03/2022	14:30:35	030001388
1,330	10.7700	XLON	22/03/2022	14:30:35	508481861892511
683	10.7700	BATE	22/03/2022	14:30:35	030001389
621	10.7650	TRQX	22/03/2022	14:31:02	508481794796408
1,330	10.7550	XLON	22/03/2022	14:31:36	508481861892763
1,317	10.7500	BATE	22/03/2022	14:32:10	0300013G3
1,305	10.7500	CHIX	22/03/2022	14:32:10	130001KLL
220	10.7650	XLON	22/03/2022	14:32:44	508481861892905
400	10.7650	XLON	22/03/2022	14:32:44	508481861892906
300	10.7650	XLON	22/03/2022	14:32:44	508481861892907
176	10.7650	XLON	22/03/2022	14:32:44	508481861892908
381	10.7650	XLON	22/03/2022	14:32:44	508481861892909
64	10.7550	XLON	22/03/2022	14:33:18	508481861893006
1,266	10.7550	XLON	22/03/2022	14:33:18	508481861893007
177	10.7600	XLON	22/03/2022	14:34:41	508481861893272
180	10.7600	XLON	22/03/2022	14:34:41	508481861893273
3	10.7600	XLON	22/03/2022	14:34:41	508481861893274
300	10.7600	XLON	22/03/2022	14:34:41	508481861893275
542	10.7600	XLON	22/03/2022	14:34:54	508481861893323
300	10.7700	XLON	22/03/2022	14:35:55	508481861893610
220	10.7700	XLON	22/03/2022	14:35:55	508481861893611
198	10.7700	XLON	22/03/2022	14:35:55	508481861893612
194	10.7700	XLON	22/03/2022	14:35:55	508481861893613
168	10.7700	XLON	22/03/2022	14:35:55	508481861893614
441	10.7700	XLON	22/03/2022	14:35:55	508481861893615
48	10.7700	XLON	22/03/2022	14:35:55	508481861893616
175	10.7650	BATE	22/03/2022	14:36:08	030001411
169	10.7650	BATE	22/03/2022	14:36:08	030001412
400	10.7650	BATE	22/03/2022	14:36:08	030001413
185	10.7650	TRQX	22/03/2022	14:36:08	508481794797731
173	10.7650	TRQX	22/03/2022	14:36:08	508481794797732
175	10.7650	BATE	22/03/2022	14:36:13	03000141C
29	10.7650	BATE	22/03/2022	14:36:13	03000141D
169	10.7650	BATE	22/03/2022	14:36:13	03000141E
1,330	10.7600	CHIX	22/03/2022	14:36:13	130001LIL
1	10.7600	XLON	22/03/2022	14:37:12	508481861893823
1,189	10.7600	XLON	22/03/2022	14:37:12	508481861893824
64	10.7600	XLON	22/03/2022	14:37:12	508481861893825
1,330	10.7550	BATE	22/03/2022	14:37:21	03000145O
446	10.7550	BATE	22/03/2022	14:37:21	03000145R
30	10.7550	BATE	22/03/2022	14:37:21	03000145S
1,176	10.7550	XLON	22/03/2022	14:38:10	508481861894005
673	10.7550	TRQX	22/03/2022	14:39:26	508481794798519
1,330	10.7550	XLON	22/03/2022	14:39:26	508481861894362
340	10.7500	BATE	22/03/2022	14:39:44	0300014IA
697	10.7500	BATE	22/03/2022	14:39:44	0300014IB
308	10.7550	CHIX	22/03/2022	14:40:40	130001MDG
1,022	10.7550	CHIX	22/03/2022	14:40:40	130001MDH
300	10.7550	XLON	22/03/2022	14:41:23	508481861894665
176	10.7550	XLON	22/03/2022	14:41:23	508481861894666
220	10.7550	XLON	22/03/2022	14:41:23	508481861894667
340	10.7500	XLON	22/03/2022	14:41:23	508481861894669
1,202	10.7500	XLON	22/03/2022	14:42:01	508481861894737
270	10.7500	XLON	22/03/2022	14:42:01	508481861894736
128	10.7500	XLON	22/03/2022	14:42:01	508481861894738
300	10.7500	XLON	22/03/2022	14:43:56	508481861894957
220	10.7500	XLON	22/03/2022	14:43:56	508481861894958
217	10.7500	XLON	22/03/2022	14:43:56	508481861894959
195	10.7500	XLON	22/03/2022	14:43:56	508481861894960
137	10.7500	XLON	22/03/2022	14:43:56	508481861894961
433	10.7500	XLON	22/03/2022	14:43:56	508481861894962
42	10.7400	BATE	22/03/2022	14:44:04	03000156L
18	10.7400	BATE	22/03/2022	14:44:04	03000156M
700	10.7400	BATE	22/03/2022	14:44:04	03000156N
563	10.7400	BATE	22/03/2022	14:44:04	03000156O
33	10.7400	TRQX	22/03/2022	14:44:04	508481794799670
418	10.7400	TRQX	22/03/2022	14:44:04	508481794799671
1,289	10.7350	CHIX	22/03/2022	14:44:51	130001NHJ
1,214	10.7350	XLON	22/03/2022	14:44:51	508481861895309
180	10.7450	XLON	22/03/2022	14:46:32	508481861895631
176	10.7450	XLON	22/03/2022	14:46:32	508481861895632
300	10.7450	XLON	22/03/2022	14:46:37	508481861895640
176	10.7450	XLON	22/03/2022	14:46:37	508481861895641
220	10.7450	XLON	22/03/2022	14:46:37	508481861895642
1,176	10.7450	BATE	22/03/2022	14:46:57	0300015OA
154	10.7450	BATE	22/03/2022	14:46:57	0300015OB
209	10.7500	XLON	22/03/2022	14:47:36	508481861895813
310	10.7500	XLON	22/03/2022	14:47:36	508481861895814
2	10.7500	XLON	22/03/2022	14:47:36	508481861895815
300	10.7500	XLON	22/03/2022	14:47:36	508481861895816
220	10.7500	XLON	22/03/2022	14:47:36	508481861895817
300	10.7500	XLON	22/03/2022	14:47:57	508481861895900
220	10.7500	XLON	22/03/2022	14:47:57	508481861895901
70	10.7500	XLON	22/03/2022	14:47:57	508481861895902
400	10.7450	XLON	22/03/2022	14:48:42	508481861896025
573	10.7500	XLON	22/03/2022	14:48:58	508481861896031
156	10.7500	XLON	22/03/2022	14:48:58	508481861896032
2	10.7500	XLON	22/03/2022	14:48:58	508481861896033
220	10.7500	XLON	22/03/2022	14:48:58	508481861896034
173	10.7500	TRQX	22/03/2022	14:49:35	508481794801128
185	10.7500	TRQX	22/03/2022	14:49:35	508481794801129
100	10.7500	TRQX	22/03/2022	14:49:35	508481794801130
540	10.7450	BATE	22/03/2022	14:50:02	03000160A
700	10.7450	BATE	22/03/2022	14:50:02	03000160B
261	10.7450	CHIX	22/03/2022	14:50:02	130001OGX
628	10.7450	CHIX	22/03/2022	14:50:02	130001OGY
1,318	10.7450	XLON	22/03/2022	14:50:02	508481861896167
426	10.7450	CHIX	22/03/2022	14:50:02	130001OGZ
72	10.7450	BATE	22/03/2022	14:50:02	03000160C
1,320	10.7500	BATE	22/03/2022	14:52:52	0300016EM
300	10.7500	XLON	22/03/2022	14:52:52	508481861896715
176	10.7500	XLON	22/03/2022	14:52:52	508481861896716
440	10.7500	XLON	22/03/2022	14:52:52	508481861896717
92	10.7500	XLON	22/03/2022	14:52:52	508481861896718
322	10.7500	XLON	22/03/2022	14:52:52	508481861896719
460	10.7500	XLON	22/03/2022	14:52:52	508481861896720
230	10.7500	XLON	22/03/2022	14:52:52	508481861896721
220	10.7500	XLON	22/03/2022	14:52:52	508481861896722
328	10.7500	XLON	22/03/2022	14:52:57	508481861896731
1,330	10.7450	XLON	22/03/2022	14:54:01	508481861897003
628	10.7450	TRQX	22/03/2022	14:54:01	508481794802361
1,330	10.7450	CHIX	22/03/2022	14:54:01	130001PFW
21	10.7400	XLON	22/03/2022	14:55:32	508481861897216
220	10.7400	XLON	22/03/2022	14:55:32	508481861897217
26	10.7400	XLON	22/03/2022	14:55:37	508481861897224
1	10.7450	XLON	22/03/2022	14:55:55	508481861897257
3	10.7450	XLON	22/03/2022	14:55:55	508481861897258
1	10.7450	XLON	22/03/2022	14:56:00	508481861897272
765	10.7450	XLON	22/03/2022	14:56:00	508481861897273
220	10.7450	XLON	22/03/2022	14:56:00	508481861897274
1,330	10.7400	BATE	22/03/2022	14:56:05	0300016TL
317	10.7400	XLON	22/03/2022	14:56:50	508481861897410
220	10.7400	XLON	22/03/2022	14:56:50	508481861897411
300	10.7400	XLON	22/03/2022	14:56:50	508481861897412
2	10.7400	XLON	22/03/2022	14:56:50	508481861897413
220	10.7400	XLON	22/03/2022	14:56:54	508481861897427
300	10.7400	XLON	22/03/2022	14:57:02	508481861897444
106	10.7400	XLON	22/03/2022	14:57:02	508481861897445
1,115	10.7400	XLON	22/03/2022	14:58:13	508481861897624
353	10.7350	CHIX	22/03/2022	14:59:28	130001QGT
1,330	10.7350	XLON	22/03/2022	14:59:28	508481861897834
1,308	10.7350	BATE	22/03/2022	14:59:28	03000179R
977	10.7350	CHIX	22/03/2022	14:59:28	130001QGU
414	10.7350	XLON	22/03/2022	14:59:28	508481861897835
185	10.7350	TRQX	22/03/2022	14:59:28	508481794803711
100	10.7350	TRQX	22/03/2022	14:59:28	508481794803712
1,161	10.7250	XLON	22/03/2022	15:00:36	508481861898013
1,330	10.7050	XLON	22/03/2022	15:02:03	508481861898321
668	10.7050	BATE	22/03/2022	15:02:03	0300017SA
658	10.7050	BATE	22/03/2022	15:02:03	0300017SB
980	10.7250	XLON	22/03/2022	15:03:13	508481861898515
350	10.7250	XLON	22/03/2022	15:03:13	508481861898516
1,307	10.7250	CHIX	22/03/2022	15:03:33	130001RQM
826	10.7250	TRQX	22/03/2022	15:03:36	508481794805270
25	10.7350	XLON	22/03/2022	15:04:48	508481861898874
95	10.7350	XLON	22/03/2022	15:04:52	508481861898890
856	10.7350	XLON	22/03/2022	15:04:53	508481861898891
309	10.7350	BATE	22/03/2022	15:04:53	03000187I
1,013	10.7350	BATE	22/03/2022	15:04:53	03000187J
300	10.7250	XLON	22/03/2022	15:06:13	508481861899135
440	10.7250	XLON	22/03/2022	15:06:13	508481861899136
220	10.7250	XLON	22/03/2022	15:06:13	508481861899137
300	10.7250	XLON	22/03/2022	15:06:18	508481861899141
220	10.7250	XLON	22/03/2022	15:06:18	508481861899142
123	10.7250	XLON	22/03/2022	15:06:18	508481861899143
300	10.7300	XLON	22/03/2022	15:07:58	508481861899323
220	10.7300	XLON	22/03/2022	15:07:58	508481861899324
137	10.7300	XLON	22/03/2022	15:07:58	508481861899325
695	10.7300	XLON	22/03/2022	15:07:58	508481861899326
220	10.7350	XLON	22/03/2022	15:09:12	508481861899507
574	10.7350	XLON	22/03/2022	15:09:17	508481861899517
220	10.7350	XLON	22/03/2022	15:09:17	508481861899518
287	10.7350	XLON	22/03/2022	15:09:22	508481861899528
644	10.7350	CHIX	22/03/2022	15:09:30	130001SV8
4	10.7350	CHIX	22/03/2022	15:09:30	130001SV9
299	10.7350	CHIX	22/03/2022	15:09:30	130001SVA
175	10.7350	CHIX	22/03/2022	15:09:30	130001SVB
286	10.7300	BATE	22/03/2022	15:09:41	0300018US
68	10.7300	BATE	22/03/2022	15:09:41	0300018UT
198	10.7300	BATE	22/03/2022	15:09:41	0300018UU
778	10.7300	BATE	22/03/2022	15:09:41	0300018UV
173	10.7300	TRQX	22/03/2022	15:09:43	508481794806857
185	10.7300	TRQX	22/03/2022	15:09:43	508481794806858
67	10.7300	TRQX	22/03/2022	15:09:43	508481794806859
436	10.7300	XLON	22/03/2022	15:10:19	508481861899777
894	10.7300	XLON	22/03/2022	15:10:26	508481861899781
283	10.7350	CHIX	22/03/2022	15:12:21	130001TH0
220	10.7350	XLON	22/03/2022	15:12:21	508481861900160
300	10.7350	XLON	22/03/2022	15:12:21	508481861900161
540	10.7350	XLON	22/03/2022	15:12:21	508481861900162
17	10.7450	XLON	22/03/2022	15:13:48	508481861900457
220	10.7450	XLON	22/03/2022	15:13:48	508481861900458
300	10.7450	XLON	22/03/2022	15:13:48	508481861900459
1,330	10.7400	CHIX	22/03/2022	15:13:49	130001TS2
1,330	10.7400	BATE	22/03/2022	15:13:49	0300019H1
585	10.7400	TRQX	22/03/2022	15:13:49	508481794808055
34	10.7350	XLON	22/03/2022	15:13:52	508481861900509
770	10.7350	XLON	22/03/2022	15:13:56	508481861900531
1	10.7350	XLON	22/03/2022	15:15:21	508481861900708
220	10.7350	XLON	22/03/2022	15:15:21	508481861900709
300	10.7350	XLON	22/03/2022	15:15:21	508481861900710
300	10.7350	XLON	22/03/2022	15:15:33	508481861900734
220	10.7350	XLON	22/03/2022	15:15:33	508481861900735
6	10.7350	XLON	22/03/2022	15:15:37	508481861900741
29	10.7350	XLON	22/03/2022	15:15:37	508481861900742
220	10.7350	XLON	22/03/2022	15:15:37	508481861900743
300	10.7350	XLON	22/03/2022	15:15:51	508481861900790
1	10.7350	XLON	22/03/2022	15:15:51	508481861900791
1,297	10.7300	BATE	22/03/2022	15:16:30	0300019RX
1,330	10.7300	XLON	22/03/2022	15:16:30	508481861900978
105	10.7350	CHIX	22/03/2022	15:18:18	130001ULF
205	10.7350	CHIX	22/03/2022	15:18:18	130001ULG
1,020	10.7350	CHIX	22/03/2022	15:18:18	130001ULH
300	10.7350	XLON	22/03/2022	15:18:31	508481861901179
220	10.7350	XLON	22/03/2022	15:18:31	508481861901180
201	10.7350	XLON	22/03/2022	15:18:31	508481861901181
121	10.7350	XLON	22/03/2022	15:18:31	508481861901182
502	10.7350	XLON	22/03/2022	15:18:31	508481861901183
57	10.7350	XLON	22/03/2022	15:18:31	508481861901184
88	10.7350	XLON	22/03/2022	15:18:31	508481861901185
300	10.7350	XLON	22/03/2022	15:20:13	508481861901583
220	10.7350	XLON	22/03/2022	15:20:13	508481861901584
300	10.7350	XLON	22/03/2022	15:20:18	508481861901594
220	10.7350	XLON	22/03/2022	15:20:18	508481861901595
186	10.7350	XLON	22/03/2022	15:20:18	508481861901596
488	10.7300	BATE	22/03/2022	15:20:18	030001AAU
249	10.7300	BATE	22/03/2022	15:20:18	030001AAV
593	10.7300	BATE	22/03/2022	15:20:18	030001AAW
537	10.7300	TRQX	22/03/2022	15:20:18	508481794810018
300	10.7300	XLON	22/03/2022	15:21:36	508481861901886
220	10.7300	XLON	22/03/2022	15:21:36	508481861901887
396	10.7350	XLON	22/03/2022	15:21:54	508481861901920
300	10.7350	XLON	22/03/2022	15:21:54	508481861901921
136	10.7350	XLON	22/03/2022	15:21:54	508481861901922
1,189	10.7300	CHIX	22/03/2022	15:22:38	130001VM4
268	10.7350	XLON	22/03/2022	15:23:58	508481861902140
352	10.7350	XLON	22/03/2022	15:23:58	508481861902141
797	10.7350	XLON	22/03/2022	15:23:58	508481861902142
306	10.7300	BATE	22/03/2022	15:24:30	030001ATN
1,024	10.7300	BATE	22/03/2022	15:24:30	030001ATO
1,330	10.7300	XLON	22/03/2022	15:24:30	508481861902224
498	10.7300	XLON	22/03/2022	15:24:33	508481861902227
537	10.7250	TRQX	22/03/2022	15:25:18	508481794811379
300	10.7400	XLON	22/03/2022	15:25:55	508481861902436
436	10.7400	XLON	22/03/2022	15:25:55	508481861902437
218	10.7400	XLON	22/03/2022	15:27:26	508481861902642
500	10.7400	XLON	22/03/2022	15:27:26	508481861902643
500	10.7400	XLON	22/03/2022	15:27:26	508481861902644
112	10.7400	XLON	22/03/2022	15:27:26	508481861902645
1,319	10.7400	CHIX	22/03/2022	15:28:15	130001WQ9
1,330	10.7400	BATE	22/03/2022	15:28:15	030001BEV
408	10.7350	XLON	22/03/2022	15:28:49	508481861902950
889	10.7350	XLON	22/03/2022	15:28:49	508481861902951
209	10.7350	BATE	22/03/2022	15:30:17	030001BT1
1,302	10.7350	XLON	22/03/2022	15:30:17	508481861903303
448	10.7350	TRQX	22/03/2022	15:30:17	508481794812500
700	10.7350	BATE	22/03/2022	15:30:17	030001BT2
385	10.7350	BATE	22/03/2022	15:30:17	030001BT3
343	10.7200	XLON	22/03/2022	15:31:33	508481861903612
987	10.7200	XLON	22/03/2022	15:31:56	508481861903631
1,189	10.7150	XLON	22/03/2022	15:32:56	508481861903791
460	10.7150	CHIX	22/03/2022	15:32:56	130001XX7
870	10.7150	CHIX	22/03/2022	15:32:56	130001XX8
141	10.7150	XLON	22/03/2022	15:32:56	508481861903792
1,330	10.7250	BATE	22/03/2022	15:34:55	030001CU4
1,045	10.7250	XLON	22/03/2022	15:34:55	508481861904120
260	10.7300	XLON	22/03/2022	15:34:55	508481861904123
298	10.7300	XLON	22/03/2022	15:34:55	508481861904124
550	10.7200	TRQX	22/03/2022	15:35:55	508481794814178
1,039	10.7200	XLON	22/03/2022	15:35:55	508481861904285
688	10.7300	XLON	22/03/2022	15:37:27	508481861904525
871	10.7300	XLON	22/03/2022	15:37:27	508481861904526
8	10.7350	BATE	22/03/2022	15:39:35	030001DLS
300	10.7400	XLON	22/03/2022	15:39:57	508481861904843
731	10.7400	XLON	22/03/2022	15:39:57	508481861904844
185	10.7400	XLON	22/03/2022	15:39:57	508481861904845
8	10.7400	CHIX	22/03/2022	15:40:10	130001ZM0
175	10.7400	CHIX	22/03/2022	15:40:10	130001ZM1
169	10.7400	CHIX	22/03/2022	15:40:10	130001ZM2
300	10.7400	CHIX	22/03/2022	15:40:10	130001ZM3
644	10.7400	CHIX	22/03/2022	15:40:15	130001ZNI
24	10.7400	CHIX	22/03/2022	15:40:15	130001ZNJ
220	10.7400	XLON	22/03/2022	15:40:15	508481861904898
300	10.7400	XLON	22/03/2022	15:40:53	508481861904968
176	10.7400	XLON	22/03/2022	15:40:53	508481861904969
551	10.7400	XLON	22/03/2022	15:40:53	508481861904970
173	10.7400	TRQX	22/03/2022	15:41:25	508481794815355
185	10.7400	TRQX	22/03/2022	15:41:25	508481794815356
155	10.7400	TRQX	22/03/2022	15:41:25	508481794815357
1,051	10.7350	XLON	22/03/2022	15:41:25	508481861905083
500	10.7350	BATE	22/03/2022	15:41:25	030001DWJ
542	10.7350	BATE	22/03/2022	15:41:25	030001DWK
279	10.7350	XLON	22/03/2022	15:41:25	508481861905084
700	10.7350	BATE	22/03/2022	15:41:25	030001DWZ
175	10.7350	BATE	22/03/2022	15:41:25	030001DX0
400	10.7350	BATE	22/03/2022	15:41:25	030001DX1
99	10.7350	BATE	22/03/2022	15:41:25	030001DX2
656	10.7300	BATE	22/03/2022	15:41:26	030001DX3
217	10.7300	BATE	22/03/2022	15:41:28	030001DX4
132	10.7300	CHIX	22/03/2022	15:42:21	13000204G
892	10.7300	CHIX	22/03/2022	15:42:21	13000204H
275	10.7300	CHIX	22/03/2022	15:42:21	13000204I
300	10.7300	XLON	22/03/2022	15:43:13	508481861905450
220	10.7300	XLON	22/03/2022	15:43:13	508481861905451
707	10.7300	XLON	22/03/2022	15:43:13	508481861905452
199	10.7300	XLON	22/03/2022	15:43:13	508481861905453
109	10.7300	XLON	22/03/2022	15:43:13	508481861905454
700	10.7300	BATE	22/03/2022	15:43:42	030001E9Z
424	10.7350	XLON	22/03/2022	15:44:42	508481861905729
156	10.7350	XLON	22/03/2022	15:44:42	508481861905730
300	10.7350	XLON	22/03/2022	15:44:42	508481861905731
220	10.7350	XLON	22/03/2022	15:44:42	508481861905732
109	10.7350	XLON	22/03/2022	15:44:42	508481861905733
2	10.7350	TRQX	22/03/2022	15:46:05	508481794816632
1,330	10.7350	XLON	22/03/2022	15:46:05	508481861905925
534	10.7350	TRQX	22/03/2022	15:46:05	508481794816633
1,178	10.7350	BATE	22/03/2022	15:47:07	030001ETM
49	10.7350	BATE	22/03/2022	15:47:07	030001ETN
39	10.7350	BATE	22/03/2022	15:47:07	030001ETO
64	10.7350	BATE	22/03/2022	15:47:07	030001ETP
718	10.7450	XLON	22/03/2022	15:47:50	508481861906263
550	10.7450	XLON	22/03/2022	15:47:50	508481861906264
84	10.7450	XLON	22/03/2022	15:47:50	508481861906265
551	10.7400	CHIX	22/03/2022	15:48:09	1300021EQ
779	10.7400	CHIX	22/03/2022	15:48:09	1300021ER
300	10.7450	XLON	22/03/2022	15:49:24	508481861906515
220	10.7450	XLON	22/03/2022	15:49:24	508481861906516
195	10.7450	XLON	22/03/2022	15:49:24	508481861906517
152	10.7450	XLON	22/03/2022	15:49:24	508481861906518
1	10.7450	XLON	22/03/2022	15:49:29	508481861906545
300	10.7450	XLON	22/03/2022	15:49:29	508481861906546
31	10.7450	XLON	22/03/2022	15:49:29	508481861906547
610	10.7450	XLON	22/03/2022	15:50:16	508481861906687
720	10.7450	XLON	22/03/2022	15:50:16	508481861906688
526	10.7450	TRQX	22/03/2022	15:51:02	508481794817785
1,326	10.7450	BATE	22/03/2022	15:51:02	030001FD6
656	10.7400	XLON	22/03/2022	15:52:23	508481861907082
674	10.7400	XLON	22/03/2022	15:52:23	508481861907083
1,057	10.7400	XLON	22/03/2022	15:53:59	508481861907359
2	10.7500	CHIX	22/03/2022	15:55:13	1300022VO
2	10.7500	CHIX	22/03/2022	15:55:13	1300022VP
8	10.7500	CHIX	22/03/2022	15:55:13	1300022VQ
327	10.7500	CHIX	22/03/2022	15:55:13	1300022VR
175	10.7500	CHIX	22/03/2022	15:55:13	1300022VS
169	10.7500	CHIX	22/03/2022	15:55:13	1300022VT
32	10.7450	BATE	22/03/2022	15:55:51	030001G4T
16	10.7450	BATE	22/03/2022	15:55:51	030001G4U
46	10.7450	BATE	22/03/2022	15:55:51	030001G4V
355	10.7450	CHIX	22/03/2022	15:55:51	13000230P
1,236	10.7450	BATE	22/03/2022	15:55:51	030001G4W
230	10.7450	XLON	22/03/2022	15:55:51	508481861907627
65	10.7450	XLON	22/03/2022	15:55:51	508481861907628
1,035	10.7450	XLON	22/03/2022	15:55:51	508481861907629
278	10.7400	XLON	22/03/2022	15:56:07	508481861907704
8	10.7350	XLON	22/03/2022	15:57:01	508481861907800
220	10.7350	XLON	22/03/2022	15:57:01	508481861907801
300	10.7350	XLON	22/03/2022	15:57:01	508481861907802
300	10.7350	XLON	22/03/2022	15:57:10	508481861907861
220	10.7350	XLON	22/03/2022	15:57:10	508481861907862
197	10.7350	XLON	22/03/2022	15:57:10	508481861907863
531	10.7300	XLON	22/03/2022	15:57:10	508481861907870
185	10.7250	TRQX	22/03/2022	15:57:45	508481794819562
173	10.7250	TRQX	22/03/2022	15:57:45	508481794819563
1,067	10.7200	CHIX	22/03/2022	15:57:56	1300023GK
908	10.7200	XLON	22/03/2022	15:57:56	508481861907983
263	10.7200	CHIX	22/03/2022	15:57:56	1300023GL
1,258	10.7200	BATE	22/03/2022	15:57:56	030001GGE
456	10.7250	TRQX	22/03/2022	15:59:01	508481794819833
376	10.7250	TRQX	22/03/2022	15:59:01	508481794819834
288	10.7250	CHIX	22/03/2022	15:59:01	1300023N2
496	10.7250	XLON	22/03/2022	15:59:54	508481861908279
834	10.7250	XLON	22/03/2022	15:59:54	508481861908280
22	10.7200	XLON	22/03/2022	16:00:52	508481861908707
1,308	10.7200	XLON	22/03/2022	16:00:52	508481861908708
36	10.7150	BATE	22/03/2022	16:02:03	030001H59
1,284	10.7150	BATE	22/03/2022	16:02:03	030001H5A
1,330	10.7150	XLON	22/03/2022	16:02:37	508481861909063
545	10.7150	CHIX	22/03/2022	16:02:43	1300024LF
785	10.7150	CHIX	22/03/2022	16:02:43	1300024LG
223	10.7050	XLON	22/03/2022	16:03:41	508481861909361
1,107	10.7050	XLON	22/03/2022	16:03:41	508481861909362
1,330	10.7100	BATE	22/03/2022	16:04:37	030001HM1
300	10.7200	XLON	22/03/2022	16:05:13	508481861909698
12	10.7200	XLON	22/03/2022	16:05:13	508481861909699
220	10.7200	XLON	22/03/2022	16:05:13	508481861909700
255	10.7200	XLON	22/03/2022	16:05:13	508481861909701
200	10.7200	XLON	22/03/2022	16:05:13	508481861909702
300	10.7200	XLON	22/03/2022	16:05:13	508481861909703
158	10.7200	XLON	22/03/2022	16:05:13	508481861909704
220	10.7250	XLON	22/03/2022	16:06:37	508481861909954
352	10.7250	XLON	22/03/2022	16:06:37	508481861909955
204	10.7250	XLON	22/03/2022	16:06:37	508481861909956
300	10.7250	XLON	22/03/2022	16:06:37	508481861909957
104	10.7250	XLON	22/03/2022	16:06:37	508481861909958
205	10.7250	XLON	22/03/2022	16:06:37	508481861909959
23	10.7250	XLON	22/03/2022	16:06:37	508481861909960
554	10.7250	XLON	22/03/2022	16:08:00	508481861910326
76	10.7250	XLON	22/03/2022	16:08:28	508481861910389
300	10.7250	XLON	22/03/2022	16:08:28	508481861910390
220	10.7250	XLON	22/03/2022	16:08:28	508481861910391
16	10.7250	XLON	22/03/2022	16:08:28	508481861910392
584	10.7200	BATE	22/03/2022	16:08:30	030001ICL
1,269	10.7200	CHIX	22/03/2022	16:08:30	1300025VL
728	10.7200	BATE	22/03/2022	16:08:30	030001ICM
173	10.7300	TRQX	22/03/2022	16:08:53	508481794822350
100	10.7300	TRQX	22/03/2022	16:08:53	508481794822351
2	10.7300	TRQX	22/03/2022	16:08:53	508481794822352
1,330	10.7250	XLON	22/03/2022	16:08:57	508481861910469
300	10.7200	XLON	22/03/2022	16:10:44	508481861910876
220	10.7200	XLON	22/03/2022	16:10:44	508481861910877
855	10.7200	XLON	22/03/2022	16:10:49	508481861910897
971	10.7150	TRQX	22/03/2022	16:10:52	508481794822959
1,319	10.7150	BATE	22/03/2022	16:10:52	030001ITJ
300	10.7150	XLON	22/03/2022	16:12:10	508481861911166
656	10.7150	XLON	22/03/2022	16:12:16	508481861911190
352	10.7100	CHIX	22/03/2022	16:12:41	1300026V7
978	10.7100	CHIX	22/03/2022	16:12:41	1300026V8
882	10.7050	XLON	22/03/2022	16:13:07	508481861911355
448	10.7050	XLON	22/03/2022	16:13:07	508481861911356
276	10.7050	XLON	22/03/2022	16:13:59	508481861911516
1,330	10.7050	XLON	22/03/2022	16:14:19	508481861911553
514	10.7050	TRQX	22/03/2022	16:14:21	508481794823851
1,330	10.7000	XLON	22/03/2022	16:15:27	508481861911853
1,330	10.7000	BATE	22/03/2022	16:15:27	030001JRL
1,330	10.7000	XLON	22/03/2022	16:16:47	508481861912071
557	10.7000	CHIX	22/03/2022	16:16:47	1300027WI
773	10.7000	CHIX	22/03/2022	16:17:09	1300027ZF
1,314	10.7000	BATE	22/03/2022	16:17:09	030001K5O
1,270	10.7050	XLON	22/03/2022	16:17:58	508481861912251
60	10.7050	XLON	22/03/2022	16:17:58	508481861912252
342	10.7000	XLON	22/03/2022	16:19:13	508481861912471
988	10.7000	XLON	22/03/2022	16:19:13	508481861912472
898	10.7000	TRQX	22/03/2022	16:19:55	508481794825533
1,319	10.7000	BATE	22/03/2022	16:19:55	030001KU1
913	10.7000	CHIX	22/03/2022	16:20:40	1300028ZJ
417	10.7000	CHIX	22/03/2022	16:20:40	1300028ZK
300	10.7000	XLON	22/03/2022	16:21:16	508481861912960
220	10.7000	XLON	22/03/2022	16:21:16	508481861912961
220	10.7000	XLON	22/03/2022	16:21:16	508481861912962
341	10.7000	XLON	22/03/2022	16:21:16	508481861912963
273	10.7000	XLON	22/03/2022	16:21:16	508481861912964
300	10.6950	XLON	22/03/2022	16:22:10	508481861913309
220	10.6950	XLON	22/03/2022	16:22:10	508481861913310
984	10.6950	XLON	22/03/2022	16:22:10	508481861913311
425	10.6950	XLON	22/03/2022	16:23:21	508481861913694
220	10.6950	XLON	22/03/2022	16:23:21	508481861913695
300	10.6950	XLON	22/03/2022	16:23:21	508481861913696
137	10.6950	XLON	22/03/2022	16:23:21	508481861913697
65	10.6950	XLON	22/03/2022	16:23:21	508481861913698
308	10.6950	BATE	22/03/2022	16:23:41	030001LW4
190	10.6950	BATE	22/03/2022	16:23:51	030001LWX
832	10.6950	BATE	22/03/2022	16:23:51	030001LWY
659	10.7050	XLON	22/03/2022	16:24:53	508481861914053
442	10.7050	XLON	22/03/2022	16:24:53	508481861914054
162	10.7050	XLON	22/03/2022	16:25:41	508481861914347
173	10.7050	XLON	22/03/2022	16:25:41	508481861914348
1,222	10.7050	XLON	22/03/2022	16:25:41	508481861914349
1,318	10.7000	BATE	22/03/2022	16:25:50	030001MGH
1,296	10.7000	CHIX	22/03/2022	16:25:50	130002AK8
34	10.7000	CHIX	22/03/2022	16:25:50	130002AK9
320	10.6950	TRQX	22/03/2022	16:26:11	508481794827619
563	10.6950	XLON	22/03/2022	16:26:46	508481861915131
842	10.6950	XLON	22/03/2022	16:26:46	508481861915132
1,292	10.6950	XLON	22/03/2022	16:27:37	508481861915505
210	10.7050	XLON	22/03/2022	16:28:43	508481861916096
267	10.7050	XLON	22/03/2022	16:28:49	508481861916134
100	10.7100	CHIX	22/03/2022	16:29:05	130002BPI
87	10.7100	CHIX	22/03/2022	16:29:25	130002BVB
300	10.7100	XLON	22/03/2022	16:29:25	508481861916512
300	10.7100	XLON	22/03/2022	16:29:25	508481861916518
30	10.7100	BATE	22/03/2022	16:29:25	030001NLX
300	10.7100	XLON	22/03/2022	16:29:25	508481861916519
148	10.7100	XLON	22/03/2022	16:29:25	508481861916520
7	10.7100	CHIX	22/03/2022	16:29:25	130002BVC
9	10.7100	CHIX	22/03/2022	16:29:25	130002BVD
300	10.7100	XLON	22/03/2022	16:29:25	508481861916521
13	10.7100	BATE	22/03/2022	16:29:25	030001NLY
300	10.7100	XLON	22/03/2022	16:29:25	508481861916526
272	10.7100	XLON	22/03/2022	16:29:25	508481861916529
12	10.7100	BATE	22/03/2022	16:29:25	030001NM0
9	10.7100	XLON	22/03/2022	16:29:26	508481861916539
132	10.7150	XLON	22/03/2022	16:29:38	508481861916778
202	10.7150	CHIX	22/03/2022	16:29:41	130002C15

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