REG - WPP PLC - Transaction in Own Shares
08/11/2021 07:05
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211108:nRSH5655Ra&default-theme=true
RNS Number : 5655R WPP PLC 08 November 2021
WPP plc
ISIN: JE00B8KF9B49
05/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 05/11/2021 it has purchased a total of 419,893
of its ordinary shares of £0.10 each (the "ordinary shares") on the London
Stock Exchange 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 298,271 26,718 71,294 23,610
Highest price paid (per ordinary share) £ 10.9000 £ 10.8900 £ 10.8900 £ 10.8900
Lowest price paid (per ordinary share) £ 10.5650 £ 10.5700 £ 10.5650 £ 10.5900
Volume weighted average price paid (per ordinary share) £ 10.7751 £ 10.7838 £ 10.7736 £ 10.7798
The purchases form part of the Company's share buyback programme announced on
28th October 2021.
Following settlement of the above purchases and cancellation of the purchased
ordinary shares, the Company's total number of ordinary shares in issue shall
be 1,248,632,806 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 1,178,142,853 ordinary
shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Goldman
Sachs International on behalf of the Company as part of the share buyback
programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
LEI number of WPP plc: 549300LSGBXPYHXGDT93
Schedule of Purchases - Individual Transactions
Issuer Name WPP plc
LEI 549300LSGBXPYHXGDT93
ISIN JE00B8KF9B49
Intermediary Name Goldman Sachs International
Intermediary Code W22LROWP2IHZNBB6K528
Timezone GMT
Currency GBP
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
162 10.5700 XLON 05/11/2021 08:00:38 423750747030858
65 10.5700 XLON 05/11/2021 08:00:38 423750747030859
200 10.6050 XLON 05/11/2021 08:04:15 423750747031804
262 10.6150 BATE 05/11/2021 08:05:13 0300004S3
338 10.6100 CHIX 05/11/2021 08:05:16 130000428
167 10.6100 XLON 05/11/2021 08:05:41 423750747032080
91 10.6100 XLON 05/11/2021 08:05:41 423750747032081
269 10.6150 XLON 05/11/2021 08:06:47 423750747032245
45 10.6150 XLON 05/11/2021 08:06:47 423750747032246
157 10.6050 BATE 05/11/2021 08:06:47 0300004WP
166 10.6150 XLON 05/11/2021 08:06:49 423750747032247
430 10.6200 XLON 05/11/2021 08:07:43 423750747032341
36 10.6200 XLON 05/11/2021 08:07:43 423750747032342
255 10.6200 XLON 05/11/2021 08:07:43 423750747032343
278 10.6200 XLON 05/11/2021 08:07:48 423750747032365
240 10.6150 CHIX 05/11/2021 08:08:13 1300004H8
172 10.6150 XLON 05/11/2021 08:08:13 423750747032606
255 10.6150 XLON 05/11/2021 08:08:13 423750747032607
53 10.6200 XLON 05/11/2021 08:08:48 423750747032546
378 10.6150 XLON 05/11/2021 08:09:16 423750747032608
282 10.6000 CHIX 05/11/2021 08:13:40 13000055L
200 10.6100 XLON 05/11/2021 08:13:40 423750747033387
35 10.6100 XLON 05/11/2021 08:13:40 423750747033388
58 10.6100 XLON 05/11/2021 08:13:40 423750747033389
200 10.5950 XLON 05/11/2021 08:14:42 423750747033572
240 10.5950 XLON 05/11/2021 08:14:42 423750747033573
476 10.5900 TRQX 05/11/2021 08:14:43 423750679922960
362 10.5950 XLON 05/11/2021 08:16:31 423750747033916
241 10.5950 XLON 05/11/2021 08:16:31 423750747033917
7 10.5950 XLON 05/11/2021 08:16:31 423750747033919
320 10.5900 CHIX 05/11/2021 08:16:33 1300005KG
30 10.5900 CHIX 05/11/2021 08:16:33 1300005KH
984 10.6000 XLON 05/11/2021 08:17:34 423750747034251
831 10.6050 XLON 05/11/2021 08:17:39 423750747034105
297 10.6000 CHIX 05/11/2021 08:17:40 1300005SJ
1 10.6000 CHIX 05/11/2021 08:17:40 1300005SK
200 10.6050 XLON 05/11/2021 08:17:59 423750747034163
234 10.6000 BATE 05/11/2021 08:18:03 0300005UZ
1,015 10.6000 XLON 05/11/2021 08:18:25 423750747034252
582 10.5950 XLON 05/11/2021 08:18:26 423750747034264
592 10.5900 XLON 05/11/2021 08:18:26 423750747034395
232 10.5800 XLON 05/11/2021 08:19:58 423750747034575
281 10.5800 XLON 05/11/2021 08:20:33 423750747034609
523 10.5950 XLON 05/11/2021 08:21:13 423750747034860
190 10.5950 XLON 05/11/2021 08:21:44 423750747034862
344 10.5950 XLON 05/11/2021 08:21:44 423750747034863
474 10.5950 XLON 05/11/2021 08:21:44 423750747035030
90 10.6000 CHIX 05/11/2021 08:22:36 1300006HG
204 10.6000 CHIX 05/11/2021 08:22:36 1300006HH
223 10.5950 XLON 05/11/2021 08:22:36 423750747035032
344 10.5900 XLON 05/11/2021 08:22:36 423750747035117
220 10.5900 CHIX 05/11/2021 08:22:38 1300006JN
82 10.5900 CHIX 05/11/2021 08:22:38 1300006JO
237 10.5900 CHIX 05/11/2021 08:22:38 1300006JP
168 10.5700 XLON 05/11/2021 08:23:12 423750747035782
232 10.5700 XLON 05/11/2021 08:26:02 423750747036061
262 10.5700 XLON 05/11/2021 08:26:02 423750747036062
339 10.5700 XLON 05/11/2021 08:26:02 423750747036063
100 10.5750 CHIX 05/11/2021 08:26:33 13000070U
379 10.5750 CHIX 05/11/2021 08:27:25 13000074M
140 10.5750 CHIX 05/11/2021 08:27:25 13000074V
14 10.5750 XLON 05/11/2021 08:27:25 423750747036064
200 10.5750 XLON 05/11/2021 08:27:25 423750747036065
98 10.5750 CHIX 05/11/2021 08:27:25 13000074W
41 10.5750 XLON 05/11/2021 08:28:05 423750747036153
200 10.5700 XLON 05/11/2021 08:28:44 423750747036284
70 10.5700 XLON 05/11/2021 08:28:46 423750747036297
300 10.5700 XLON 05/11/2021 08:28:46 423750747036301
190 10.5700 XLON 05/11/2021 08:28:46 423750747036302
687 10.5800 CHIX 05/11/2021 08:29:27 1300007G9
824 10.5800 XLON 05/11/2021 08:29:33 423750747036458
109 10.5800 CHIX 05/11/2021 08:29:36 1300007GB
189 10.5800 CHIX 05/11/2021 08:29:36 1300007GC
262 10.5750 CHIX 05/11/2021 08:29:36 1300007LK
200 10.5750 XLON 05/11/2021 08:31:06 423750747036699
149 10.5750 XLON 05/11/2021 08:31:06 423750747036700
16 10.5750 XLON 05/11/2021 08:34:18 423750747037372
57 10.5750 XLON 05/11/2021 08:34:18 423750747037416
503 10.5750 XLON 05/11/2021 08:34:18 423750747037417
13 10.5700 XLON 05/11/2021 08:34:19 423750747037249
200 10.5700 XLON 05/11/2021 08:34:19 423750747037250
264 10.5750 CHIX 05/11/2021 08:34:39 13000082L
200 10.5750 XLON 05/11/2021 08:35:31 423750747037419
506 10.5750 XLON 05/11/2021 08:35:31 423750747037420
506 10.5750 XLON 05/11/2021 08:35:31 423750747037421
70 10.5750 XLON 05/11/2021 08:35:31 423750747037422
649 10.5750 XLON 05/11/2021 08:35:58 423750747037783
519 10.5750 XLON 05/11/2021 08:37:03 423750747037785
223 10.5750 XLON 05/11/2021 08:38:38 423750747038122
85 10.5750 XLON 05/11/2021 08:38:38 423750747038125
241 10.5750 CHIX 05/11/2021 08:38:41 1300008L8
212 10.5750 XLON 05/11/2021 08:39:12 423750747038182
32 10.5700 XLON 05/11/2021 08:39:39 423750747038327
822 10.5750 XLON 05/11/2021 08:43:21 423750747039017
34 10.5650 CHIX 05/11/2021 08:46:29 1300009J3
138 10.5650 CHIX 05/11/2021 08:46:29 1300009J4
118 10.5650 CHIX 05/11/2021 08:46:29 1300009J5
293 10.5650 CHIX 05/11/2021 08:46:46 1300009JC
350 10.5650 XLON 05/11/2021 08:51:02 423750747039535
210 10.5650 XLON 05/11/2021 08:51:02 423750747039536
239 10.5650 XLON 05/11/2021 08:51:02 423750747039537
321 10.5700 XLON 05/11/2021 08:51:25 423750747040604
264 10.5700 BATE 05/11/2021 08:52:41 0300009ED
360 10.5800 XLON 05/11/2021 08:57:44 423750747040469
24 10.5800 XLON 05/11/2021 08:57:44 423750747040470
432 10.5700 XLON 05/11/2021 08:58:21 423750747040940
357 10.5700 XLON 05/11/2021 09:01:51 423750747040945
574 10.6100 XLON 05/11/2021 09:11:44 423750747042241
144 10.6150 XLON 05/11/2021 09:11:48 423750747042192
453 10.6150 XLON 05/11/2021 09:11:48 423750747042193
431 10.6150 XLON 05/11/2021 09:11:48 423750747042194
200 10.6150 XLON 05/11/2021 09:11:48 423750747042195
165 10.6150 XLON 05/11/2021 09:11:48 423750747042196
467 10.6150 XLON 05/11/2021 09:11:49 423750747042200
200 10.6150 XLON 05/11/2021 09:11:49 423750747042201
368 10.6150 XLON 05/11/2021 09:11:49 423750747042202
231 10.6100 XLON 05/11/2021 09:11:49 423750747042240
546 10.6000 TRQX 05/11/2021 09:12:01 423750679932308
350 10.6050 XLON 05/11/2021 09:12:02 423750747042249
451 10.6050 XLON 05/11/2021 09:12:02 423750747042250
4 10.6050 XLON 05/11/2021 09:12:02 423750747042251
451 10.6100 XLON 05/11/2021 09:12:04 423750747042262
189 10.6100 XLON 05/11/2021 09:12:04 423750747042263
138 10.6100 XLON 05/11/2021 09:12:04 423750747042264
436 10.6100 XLON 05/11/2021 09:12:04 423750747042265
67 10.6100 XLON 05/11/2021 09:12:04 423750747042266
216 10.6000 XLON 05/11/2021 09:12:04 423750747042285
284 10.6000 XLON 05/11/2021 09:12:04 423750747042286
86 10.6000 XLON 05/11/2021 09:12:14 423750747042288
200 10.6000 XLON 05/11/2021 09:12:14 423750747042289
174 10.6000 XLON 05/11/2021 09:12:14 423750747042290
99 10.6000 XLON 05/11/2021 09:12:14 423750747042291
675 10.6150 XLON 05/11/2021 09:12:16 423750747042951
4 10.6100 CHIX 05/11/2021 09:12:29 130000CM2
200 10.6200 XLON 05/11/2021 09:15:52 423750747042850
189 10.6150 CHIX 05/11/2021 09:16:03 130000D0B
56 10.6150 CHIX 05/11/2021 09:16:03 130000D0C
187 10.6150 BATE 05/11/2021 09:16:03 030000AIT
311 10.6150 BATE 05/11/2021 09:16:03 030000AIU
297 10.6150 CHIX 05/11/2021 09:16:29 130000D0D
512 10.6150 CHIX 05/11/2021 09:16:29 130000D0E
307 10.6100 CHIX 05/11/2021 09:16:29 130000DAJ
854 10.6100 XLON 05/11/2021 09:16:29 423750747043364
281 10.6100 TRQX 05/11/2021 09:16:32 423750679933656
274 10.6100 CHIX 05/11/2021 09:19:43 130000DAL
319 10.6100 CHIX 05/11/2021 09:19:43 130000DAM
338 10.5850 CHIX 05/11/2021 09:28:01 130000E92
248 10.6000 CHIX 05/11/2021 09:40:49 130000FM1
553 10.6000 XLON 05/11/2021 09:41:06 423750747045836
744 10.6000 XLON 05/11/2021 09:41:08 423750747046164
220 10.6000 TRQX 05/11/2021 09:42:02 423750679937054
316 10.6000 BATE 05/11/2021 09:42:02 030000CB9
200 10.6000 CHIX 05/11/2021 09:43:39 130000FM3
154 10.6000 CHIX 05/11/2021 09:43:39 130000FM4
54 10.6000 XLON 05/11/2021 09:43:39 423750747046169
690 10.6000 XLON 05/11/2021 09:43:39 423750747046170
500 10.5950 XLON 05/11/2021 09:43:40 423750747046614
96 10.5950 XLON 05/11/2021 09:43:40 423750747046615
229 10.5950 XLON 05/11/2021 09:43:40 423750747046616
463 10.6100 TRQX 05/11/2021 09:52:46 423750679939897
342 10.6150 XLON 05/11/2021 09:52:46 423750747047022
200 10.6150 XLON 05/11/2021 09:52:48 423750747047026
151 10.6150 CHIX 05/11/2021 09:56:53 130000GQN
241 10.6150 CHIX 05/11/2021 09:56:53 130000GQO
159 10.6150 XLON 05/11/2021 09:57:03 423750747047620
651 10.6150 XLON 05/11/2021 09:57:03 423750747047669
310 10.6150 XLON 05/11/2021 10:00:12 423750747047748
500 10.6150 XLON 05/11/2021 10:00:12 423750747047749
170 10.6150 CHIX 05/11/2021 10:00:15 130000HAM
79 10.6150 CHIX 05/11/2021 10:00:15 130000HAN
59 10.6150 XLON 05/11/2021 10:01:02 423750747047970
876 10.6150 XLON 05/11/2021 10:01:02 423750747047971
210 10.6150 XLON 05/11/2021 10:02:55 423750747047972
172 10.6150 XLON 05/11/2021 10:02:55 423750747047973
420 10.6150 XLON 05/11/2021 10:02:55 423750747047974
402 10.6150 XLON 05/11/2021 10:02:55 423750747047975
373 10.6100 XLON 05/11/2021 10:02:55 423750747048156
72 10.6100 XLON 05/11/2021 10:04:32 423750747048161
200 10.6100 XLON 05/11/2021 10:04:32 423750747048162
16 10.6250 TRQX 05/11/2021 10:08:06 423750679940745
196 10.6250 TRQX 05/11/2021 10:08:06 423750679940746
200 10.6300 XLON 05/11/2021 10:08:07 423750747048585
533 10.6250 XLON 05/11/2021 10:08:08 423750747048701
1 10.6250 BATE 05/11/2021 10:08:41 030000DS6
476 10.6250 BATE 05/11/2021 10:08:41 030000DS7
112 10.6200 CHIX 05/11/2021 10:09:38 130000I09
34 10.6200 CHIX 05/11/2021 10:09:38 130000I0A
533 10.6250 XLON 05/11/2021 10:09:38 423750747048702
255 10.6250 BATE 05/11/2021 10:09:38 030000DS8
417 10.6250 CHIX 05/11/2021 10:13:06 130000I8S
183 10.6250 XLON 05/11/2021 10:13:07 423750747048975
262 10.6250 XLON 05/11/2021 10:13:07 423750747048976
220 10.6250 XLON 05/11/2021 10:13:30 423750747048977
225 10.6250 XLON 05/11/2021 10:13:30 423750747048978
605 10.6200 XLON 05/11/2021 10:13:30 423750747049248
286 10.6200 XLON 05/11/2021 10:13:30 423750747049249
461 10.6200 CHIX 05/11/2021 10:13:32 130000IIX
125 10.6250 XLON 05/11/2021 10:13:32 423750747048982
237 10.6250 XLON 05/11/2021 10:13:32 423750747048983
768 10.6200 XLON 05/11/2021 10:16:26 423750747049729
233 10.6200 CHIX 05/11/2021 10:18:06 130000J3N
14 10.6200 BATE 05/11/2021 10:19:35 030000EMX
143 10.6200 BATE 05/11/2021 10:19:35 030000EMY
332 10.6250 XLON 05/11/2021 10:20:51 423750747049633
200 10.6250 XLON 05/11/2021 10:20:51 423750747049634
85 10.6200 TRQX 05/11/2021 10:21:00 423750679942358
59 10.6200 TRQX 05/11/2021 10:21:00 423750679942359
431 10.6200 CHIX 05/11/2021 10:21:00 130000J9E
200 10.6300 XLON 05/11/2021 10:21:00 423750747049725
138 10.6300 XLON 05/11/2021 10:21:00 423750747049726
332 10.6300 XLON 05/11/2021 10:21:00 423750747049727
375 10.6250 XLON 05/11/2021 10:21:00 423750747049975
53 10.6250 XLON 05/11/2021 10:21:00 423750747049976
892 10.6200 XLON 05/11/2021 10:21:00 423750747049734
293 10.6200 BATE 05/11/2021 10:21:04 030000ER6
333 10.6200 TRQX 05/11/2021 10:21:11 423750679943862
250 10.6250 XLON 05/11/2021 10:23:28 423750747049977
350 10.6250 XLON 05/11/2021 10:23:28 423750747049978
200 10.6250 XLON 05/11/2021 10:23:28 423750747049979
241 10.6250 XLON 05/11/2021 10:23:28 423750747049980
36 10.6250 XLON 05/11/2021 10:23:28 423750747049981
176 10.6250 XLON 05/11/2021 10:23:28 423750747049982
526 10.6200 XLON 05/11/2021 10:23:28 423750747050761
1,000 10.6250 XLON 05/11/2021 10:24:03 423750747050014
254 10.6250 XLON 05/11/2021 10:24:03 423750747050015
216 10.6200 XLON 05/11/2021 10:29:58 423750747050776
397 10.6200 XLON 05/11/2021 10:30:01 423750747050799
166 10.6200 XLON 05/11/2021 10:30:01 423750747050800
350 10.6250 XLON 05/11/2021 10:32:02 423750747051116
200 10.6250 XLON 05/11/2021 10:32:02 423750747051117
2 10.6250 XLON 05/11/2021 10:32:02 423750747051118
280 10.6250 XLON 05/11/2021 10:32:02 423750747051119
166 10.6250 XLON 05/11/2021 10:32:02 423750747051120
472 10.6250 XLON 05/11/2021 10:32:02 423750747051121
248 10.6250 XLON 05/11/2021 10:32:02 423750747051122
703 10.6250 XLON 05/11/2021 10:32:02 423750747051123
138 10.6250 XLON 05/11/2021 10:32:02 423750747051124
171 10.6250 XLON 05/11/2021 10:32:07 423750747051134
104 10.6250 XLON 05/11/2021 10:32:07 423750747051135
200 10.6250 XLON 05/11/2021 10:32:07 423750747051136
171 10.6250 XLON 05/11/2021 10:32:08 423750747051137
190 10.6250 XLON 05/11/2021 10:32:08 423750747051138
494 10.6350 CHIX 05/11/2021 10:38:08 130000LE9
182 10.6400 XLON 05/11/2021 10:38:08 423750747051884
327 10.6400 XLON 05/11/2021 10:38:08 423750747051885
237 10.6400 XLON 05/11/2021 10:38:08 423750747051886
709 10.6400 XLON 05/11/2021 10:38:09 423750747051887
200 10.6400 XLON 05/11/2021 10:38:09 423750747051888
287 10.6350 TRQX 05/11/2021 10:42:39 423750679945793
150 10.6350 BATE 05/11/2021 10:42:39 030000G66
352 10.6350 CHIX 05/11/2021 10:42:41 130000LEK
688 10.6350 XLON 05/11/2021 10:42:41 423750747052154
117 10.6350 XLON 05/11/2021 10:42:41 423750747052155
800 10.6600 XLON 05/11/2021 10:49:56 423750747053072
200 10.6600 XLON 05/11/2021 10:49:56 423750747053073
3,200 10.6600 XLON 05/11/2021 10:49:56 423750747053074
138 10.6600 XLON 05/11/2021 10:50:06 423750747053170
413 10.6600 XLON 05/11/2021 10:50:06 423750747053171
570 10.6600 XLON 05/11/2021 10:50:06 423750747053172
237 10.6600 XLON 05/11/2021 10:50:06 423750747053173
200 10.6600 XLON 05/11/2021 10:50:06 423750747053174
8 10.6600 XLON 05/11/2021 10:50:06 423750747053175
362 10.6600 XLON 05/11/2021 10:50:11 423750747053184
110 10.6650 XLON 05/11/2021 10:51:28 423750747053357
103 10.6650 XLON 05/11/2021 10:51:28 423750747053358
200 10.6800 XLON 05/11/2021 10:52:28 423750747053750
200 10.6800 XLON 05/11/2021 10:52:29 423750747053751
166 10.6800 XLON 05/11/2021 10:52:29 423750747053752
200 10.6800 XLON 05/11/2021 10:52:31 423750747053768
540 10.6850 TRQX 05/11/2021 10:55:22 423750679948629
968 10.6850 XLON 05/11/2021 10:55:22 423750747054295
982 10.6850 XLON 05/11/2021 10:55:55 423750747054414
314 10.6850 BATE 05/11/2021 10:55:58 030000H8A
444 10.6850 CHIX 05/11/2021 10:56:02 130000MXS
941 10.6850 XLON 05/11/2021 10:57:14 423750747054418
517 10.6900 CHIX 05/11/2021 10:58:15 130000N15
28 10.6900 XLON 05/11/2021 10:58:28 423750747054588
346 10.6950 TRQX 05/11/2021 11:00:12 423750679949795
1 10.7000 CHIX 05/11/2021 11:00:12 130000N8U
2 10.7000 XLON 05/11/2021 11:00:12 423750747054962
997 10.6950 XLON 05/11/2021 11:00:14 423750747055112
46 10.6950 XLON 05/11/2021 11:00:14 423750747055113
638 10.7300 XLON 05/11/2021 11:05:53 423750747056190
429 10.7300 XLON 05/11/2021 11:05:53 423750747056191
200 10.7300 XLON 05/11/2021 11:05:53 423750747056192
239 10.7250 XLON 05/11/2021 11:05:58 423750747056199
628 10.7350 XLON 05/11/2021 11:07:28 423750747056567
261 10.7350 XLON 05/11/2021 11:07:28 423750747056568
360 10.7350 XLON 05/11/2021 11:07:30 423750747056550
251 10.7350 XLON 05/11/2021 11:07:30 423750747056551
200 10.7350 XLON 05/11/2021 11:07:30 423750747056552
1 10.7350 XLON 05/11/2021 11:07:30 423750747056553
958 10.7350 XLON 05/11/2021 11:07:30 423750747056554
232 10.7350 XLON 05/11/2021 11:07:32 423750747056559
474 10.7350 CHIX 05/11/2021 11:07:33 130000OA0
701 10.7400 XLON 05/11/2021 11:07:35 423750747056860
261 10.7400 XLON 05/11/2021 11:07:35 423750747056861
848 10.7400 XLON 05/11/2021 11:07:37 423750747056578
68 10.7450 CHIX 05/11/2021 11:08:00 130000OBU
202 10.7450 CHIX 05/11/2021 11:08:02 130000OBZ
215 10.7400 TRQX 05/11/2021 11:08:09 423750679951666
169 10.7450 CHIX 05/11/2021 11:08:11 130000OCF
200 10.7400 XLON 05/11/2021 11:08:44 423750747056866
829 10.7400 XLON 05/11/2021 11:08:44 423750747056867
200 10.7400 XLON 05/11/2021 11:08:46 423750747056868
613 10.7400 XLON 05/11/2021 11:08:46 423750747057115
200 10.7400 XLON 05/11/2021 11:09:00 423750747056897
2 10.7400 CHIX 05/11/2021 11:09:21 130000OH0
600 10.7400 CHIX 05/11/2021 11:09:21 130000OH1
116 10.7400 CHIX 05/11/2021 11:09:21 130000OH2
210 10.7400 XLON 05/11/2021 11:09:21 423750747057114
109 10.7400 TRQX 05/11/2021 11:09:26 423750679951915
107 10.7400 TRQX 05/11/2021 11:09:26 423750679951916
132 10.7400 CHIX 05/11/2021 11:09:26 130000OIM
676 10.7400 CHIX 05/11/2021 11:09:49 130000OJW
509 10.7400 XLON 05/11/2021 11:09:49 423750747057205
222 10.7400 CHIX 05/11/2021 11:10:03 130000OJY
359 10.7400 XLON 05/11/2021 11:10:03 423750747057216
491 10.7450 XLON 05/11/2021 11:10:04 423750747057642
293 10.7450 TRQX 05/11/2021 11:10:29 423750679952538
125 10.7500 XLON 05/11/2021 11:10:31 423750747057373
110 10.7500 XLON 05/11/2021 11:10:31 423750747057374
106 10.7500 XLON 05/11/2021 11:10:32 423750747057375
75 10.7450 CHIX 05/11/2021 11:10:46 130000OVD
223 10.7450 CHIX 05/11/2021 11:10:46 130000OVE
606 10.7450 BATE 05/11/2021 11:11:20 030000IKN
16 10.7450 CHIX 05/11/2021 11:12:52 130000OVM
301 10.7450 CHIX 05/11/2021 11:12:52 130000OVN
135 10.7450 XLON 05/11/2021 11:12:52 423750747057649
198 10.7450 XLON 05/11/2021 11:12:52 423750747057650
253 10.7400 TRQX 05/11/2021 11:12:54 423750679952562
681 10.7500 XLON 05/11/2021 11:14:56 423750747058765
249 10.7500 XLON 05/11/2021 11:14:56 423750747058766
383 10.7500 CHIX 05/11/2021 11:16:05 130000PCF
413 10.7500 CHIX 05/11/2021 11:16:05 130000PCG
35 10.7500 CHIX 05/11/2021 11:16:05 130000PCH
367 10.7500 TRQX 05/11/2021 11:16:07 423750679953467
61 10.7500 BATE 05/11/2021 11:16:07 030000IWH
96 10.7500 BATE 05/11/2021 11:16:07 030000IWI
270 10.7500 BATE 05/11/2021 11:16:07 030000IWJ
299 10.7550 CHIX 05/11/2021 11:16:38 130000PCI
291 10.7500 CHIX 05/11/2021 11:16:44 130000PEB
322 10.7600 TRQX 05/11/2021 11:21:03 423750679954633
277 10.7700 TRQX 05/11/2021 11:26:11 423750679955690
368 10.7700 CHIX 05/11/2021 11:26:11 130000QOY
112 10.7750 CHIX 05/11/2021 11:26:30 130000QNR
146 10.7750 CHIX 05/11/2021 11:26:30 130000QNS
286 10.7650 CHIX 05/11/2021 11:26:52 130000QV4
248 10.7650 TRQX 05/11/2021 11:27:37 423750679955981
345 10.7600 CHIX 05/11/2021 11:28:42 130000R20
247 10.7550 BATE 05/11/2021 11:29:28 030000K0M
587 10.7500 BATE 05/11/2021 11:30:09 030000K4L
244 10.7350 CHIX 05/11/2021 11:33:42 130000RR4
238 10.7350 TRQX 05/11/2021 11:36:41 423750679957927
245 10.7350 CHIX 05/11/2021 11:36:45 130000SA0
83 10.7500 CHIX 05/11/2021 11:46:05 130000TM7
397 10.7450 BATE 05/11/2021 11:46:09 030000LW1
16 10.7450 BATE 05/11/2021 11:46:09 030000LW2
56 10.7600 CHIX 05/11/2021 11:52:17 130000UEK
135 10.7600 CHIX 05/11/2021 11:52:17 130000UEL
73 10.7500 TRQX 05/11/2021 11:52:19 423750679960744
79 10.7500 TRQX 05/11/2021 11:52:19 423750679960745
30 10.7500 TRQX 05/11/2021 11:52:19 423750679960746
232 10.7500 TRQX 05/11/2021 11:52:19 423750679960747
868 10.7500 CHIX 05/11/2021 11:52:19 130000UGZ
289 10.7450 TRQX 05/11/2021 11:52:47 423750679961066
253 10.7450 CHIX 05/11/2021 11:54:34 130000UQ8
256 10.7450 CHIX 05/11/2021 11:54:39 130000UVP
123 10.7750 TRQX 05/11/2021 12:13:45 423750679964232
391 10.7750 TRQX 05/11/2021 12:13:45 423750679964234
399 10.7750 BATE 05/11/2021 12:13:47 030000NW4
80 10.7750 TRQX 05/11/2021 12:14:59 423750679964239
174 10.7750 TRQX 05/11/2021 12:14:59 423750679964241
218 10.7800 CHIX 05/11/2021 12:15:02 130000X5S
141 10.7750 BATE 05/11/2021 12:15:03 030000O2J
16 10.7750 BATE 05/11/2021 12:15:03 030000O2K
99 10.7750 BATE 05/11/2021 12:15:03 030000O2L
328 10.7800 CHIX 05/11/2021 12:15:15 130000X6H
200 10.7800 CHIX 05/11/2021 12:15:15 130000X6I
144 10.7750 TRQX 05/11/2021 12:15:17 423750679964563
99 10.7750 TRQX 05/11/2021 12:15:17 423750679964564
143 10.7800 CHIX 05/11/2021 12:15:55 130000X8I
69 10.7800 CHIX 05/11/2021 12:15:55 130000X8J
420 10.7800 CHIX 05/11/2021 12:16:54 130000XBP
239 10.7800 CHIX 05/11/2021 12:16:54 130000XBQ
260 10.7800 CHIX 05/11/2021 12:16:59 130000XBT
19 10.7800 CHIX 05/11/2021 12:16:59 130000XBU
241 10.7750 CHIX 05/11/2021 12:17:01 130000XE0
281 10.7700 CHIX 05/11/2021 12:21:28 130000Y58
165 10.7600 TRQX 05/11/2021 12:25:01 423750679965522
99 10.7600 TRQX 05/11/2021 12:25:01 423750679965523
157 10.7600 BATE 05/11/2021 12:25:01 030000OQ9
307 10.7600 BATE 05/11/2021 12:25:01 030000OQA
245 10.7600 CHIX 05/11/2021 12:25:03 130000YDL
50 10.7600 CHIX 05/11/2021 12:25:03 130000YDM
233 10.7700 CHIX 05/11/2021 12:29:22 130000YTQ
291 10.7700 BATE 05/11/2021 12:29:23 030000P28
105 10.7700 TRQX 05/11/2021 12:29:24 423750679966428
171 10.7700 TRQX 05/11/2021 12:29:24 423750679966429
37 10.7700 CHIX 05/11/2021 12:31:47 130000YU5
158 10.7700 CHIX 05/11/2021 12:31:47 130000YU6
37 10.7700 CHIX 05/11/2021 12:31:47 130000YU7
281 10.7700 BATE 05/11/2021 12:31:47 030000P29
222 10.7700 CHIX 05/11/2021 12:31:51 130000YU8
201 10.7700 CHIX 05/11/2021 12:31:51 130000YU9
247 10.8000 TRQX 05/11/2021 12:37:35 423750679967474
350 10.7950 BATE 05/11/2021 12:38:21 030000PQ2
93 10.8050 CHIX 05/11/2021 12:38:40 130000ZR5
4 10.8000 CHIX 05/11/2021 12:39:01 130000ZSA
250 10.8000 CHIX 05/11/2021 12:39:38 130000ZUY
97 10.8000 CHIX 05/11/2021 12:39:38 130000ZUZ
522 10.8000 CHIX 05/11/2021 12:40:16 130001033
74 10.8000 TRQX 05/11/2021 12:40:22 423750679967986
187 10.8000 TRQX 05/11/2021 12:40:22 423750679967987
54 10.8000 TRQX 05/11/2021 12:40:22 423750679967988
142 10.8150 CHIX 05/11/2021 12:52:06 13000114Q
110 10.8200 XLON 05/11/2021 12:52:19 423750747075628
54 10.8200 XLON 05/11/2021 12:52:20 423750747075634
138 10.8200 XLON 05/11/2021 12:52:20 423750747075635
16 10.8250 XLON 05/11/2021 12:52:25 423750747075653
719 10.8200 XLON 05/11/2021 12:52:31 423750747075674
230 10.8300 XLON 05/11/2021 12:52:37 423750747075668
265 10.8250 XLON 05/11/2021 12:52:38 423750747075718
231 10.8250 CHIX 05/11/2021 12:52:40 13000117F
128 10.8250 CHIX 05/11/2021 12:53:02 13000117R
964 10.8300 XLON 05/11/2021 12:55:27 423750747076384
516 10.8300 XLON 05/11/2021 12:56:34 423750747076402
544 10.8300 TRQX 05/11/2021 12:56:34 423750679970174
242 10.8300 TRQX 05/11/2021 12:56:49 423750679970177
200 10.8350 XLON 05/11/2021 12:56:52 423750747076411
67 10.8350 XLON 05/11/2021 12:56:52 423750747076412
200 10.8350 XLON 05/11/2021 12:56:52 423750747076414
177 10.8350 XLON 05/11/2021 12:56:52 423750747076415
259 10.8350 XLON 05/11/2021 12:57:13 423750747076459
200 10.8350 XLON 05/11/2021 12:57:13 423750747076460
877 10.8350 CHIX 05/11/2021 12:57:15 1300011O5
90 10.8350 CHIX 05/11/2021 12:57:15 1300011O6
44 10.8350 CHIX 05/11/2021 12:57:17 1300011O9
275 10.8350 CHIX 05/11/2021 12:58:35 1300011WN
172 10.8350 CHIX 05/11/2021 12:58:35 1300011WO
224 10.8350 BATE 05/11/2021 12:58:35 030000R0G
926 10.8350 XLON 05/11/2021 12:58:35 423750747076921
273 10.8350 TRQX 05/11/2021 12:58:35 423750679970487
404 10.8350 CHIX 05/11/2021 12:59:09 1300011WQ
80 10.8350 CHIX 05/11/2021 12:59:09 1300011XA
138 10.8450 XLON 05/11/2021 13:01:06 423750747077289
113 10.8450 XLON 05/11/2021 13:01:06 423750747077290
200 10.8450 XLON 05/11/2021 13:01:06 423750747077291
183 10.8450 XLON 05/11/2021 13:01:06 423750747077292
171 10.8450 XLON 05/11/2021 13:01:06 423750747077293
100 10.8450 XLON 05/11/2021 13:01:06 423750747077294
333 10.8450 XLON 05/11/2021 13:01:06 423750747077295
243 10.8450 XLON 05/11/2021 13:01:06 423750747077296
177 10.8450 XLON 05/11/2021 13:01:06 423750747077297
746 10.8500 CHIX 05/11/2021 13:02:03 1300012DG
882 10.8500 XLON 05/11/2021 13:02:04 423750747077642
66 10.8450 BATE 05/11/2021 13:02:49 030000RC2
202 10.8450 BATE 05/11/2021 13:02:49 030000RC3
200 10.8500 XLON 05/11/2021 13:02:49 423750747077658
187 10.8500 XLON 05/11/2021 13:02:49 423750747077659
459 10.8500 XLON 05/11/2021 13:02:49 423750747077660
200 10.8450 XLON 05/11/2021 13:02:50 423750747077661
257 10.8450 XLON 05/11/2021 13:03:02 423750747077690
1,101 10.8450 XLON 05/11/2021 13:03:02 423750747077691
200 10.8450 XLON 05/11/2021 13:03:02 423750747077692
153 10.8450 XLON 05/11/2021 13:03:02 423750747077693
620 10.8500 BATE 05/11/2021 13:04:07 030000RI8
425 10.8550 XLON 05/11/2021 13:04:07 423750747077895
617 10.8500 XLON 05/11/2021 13:04:07 423750747078004
444 10.8500 TRQX 05/11/2021 13:04:24 423750679971216
444 10.8500 CHIX 05/11/2021 13:04:36 1300012LM
200 10.8500 XLON 05/11/2021 13:04:36 423750747078010
193 10.8500 XLON 05/11/2021 13:04:36 423750747078011
234 10.8500 XLON 05/11/2021 13:04:36 423750747078012
200 10.8500 XLON 05/11/2021 13:05:02 423750747078105
24 10.8500 XLON 05/11/2021 13:05:02 423750747078106
200 10.8500 XLON 05/11/2021 13:05:15 423750747078119
18 10.8500 XLON 05/11/2021 13:05:15 423750747078120
126 10.8500 XLON 05/11/2021 13:05:28 423750747078138
91 10.8500 XLON 05/11/2021 13:05:28 423750747078139
217 10.8500 XLON 05/11/2021 13:05:41 423750747078162
484 10.8350 BATE 05/11/2021 13:05:48 030000RMG
752 10.8400 XLON 05/11/2021 13:06:16 423750747078591
350 10.8350 XLON 05/11/2021 13:06:16 423750747078250
357 10.8450 XLON 05/11/2021 13:06:21 423750747078262
214 10.8450 XLON 05/11/2021 13:06:33 423750747078267
216 10.8450 XLON 05/11/2021 13:06:46 423750747078291
7 10.8450 XLON 05/11/2021 13:06:59 423750747078325
210 10.8450 XLON 05/11/2021 13:06:59 423750747078326
370 10.8400 BATE 05/11/2021 13:07:04 030000RT2
55 10.8400 BATE 05/11/2021 13:07:04 030000RT3
517 10.8450 XLON 05/11/2021 13:09:19 423750747078913
66 10.8450 CHIX 05/11/2021 13:10:05 130001356
338 10.8450 CHIX 05/11/2021 13:10:05 130001357
393 10.8450 XLON 05/11/2021 13:10:05 423750747078787
197 10.8450 XLON 05/11/2021 13:10:05 423750747078788
118 10.8450 XLON 05/11/2021 13:10:05 423750747078789
495 10.8450 XLON 05/11/2021 13:10:05 423750747078790
245 10.8450 XLON 05/11/2021 13:10:05 423750747078791
380 10.8500 XLON 05/11/2021 13:10:08 423750747078816
245 10.8500 XLON 05/11/2021 13:10:08 423750747078817
278 10.8500 XLON 05/11/2021 13:10:08 423750747078818
189 10.8500 XLON 05/11/2021 13:10:10 423750747078820
77 10.8500 XLON 05/11/2021 13:10:10 423750747078821
290 10.8450 CHIX 05/11/2021 13:10:38 13000136H
483 10.8500 XLON 05/11/2021 13:10:38 423750747079160
525 10.8450 XLON 05/11/2021 13:10:38 423750747078917
576 10.8600 CHIX 05/11/2021 13:13:43 1300013KO
652 10.8600 XLON 05/11/2021 13:13:48 423750747080163
221 10.8650 XLON 05/11/2021 13:15:03 423750747079645
422 10.8650 XLON 05/11/2021 13:15:03 423750747079646
290 10.8650 XLON 05/11/2021 13:15:03 423750747079647
200 10.8650 XLON 05/11/2021 13:15:05 423750747079654
260 10.8650 XLON 05/11/2021 13:15:05 423750747079655
200 10.8650 XLON 05/11/2021 13:15:05 423750747079656
193 10.8650 XLON 05/11/2021 13:15:05 423750747079657
660 10.8650 XLON 05/11/2021 13:15:05 423750747079658
200 10.8650 XLON 05/11/2021 13:15:06 423750747079660
138 10.8650 XLON 05/11/2021 13:15:06 423750747079661
200 10.8650 XLON 05/11/2021 13:15:07 423750747079662
193 10.8650 XLON 05/11/2021 13:15:07 423750747079663
200 10.8650 XLON 05/11/2021 13:15:08 423750747079664
193 10.8650 XLON 05/11/2021 13:15:08 423750747079665
193 10.8650 XLON 05/11/2021 13:15:15 423750747079684
26 10.8650 XLON 05/11/2021 13:15:15 423750747079685
138 10.8650 XLON 05/11/2021 13:15:25 423750747079699
73 10.8650 XLON 05/11/2021 13:15:25 423750747079700
138 10.8650 XLON 05/11/2021 13:15:36 423750747079706
77 10.8650 XLON 05/11/2021 13:15:36 423750747079707
215 10.8650 XLON 05/11/2021 13:15:47 423750747079776
179 10.8650 XLON 05/11/2021 13:15:58 423750747079844
36 10.8650 XLON 05/11/2021 13:15:58 423750747079845
387 10.8650 CHIX 05/11/2021 13:16:06 1300013T0
118 10.8650 CHIX 05/11/2021 13:16:06 1300013T1
215 10.8650 XLON 05/11/2021 13:16:09 423750747079890
104 10.8650 XLON 05/11/2021 13:16:17 423750747079917
105 10.8650 XLON 05/11/2021 13:16:17 423750747079918
10 10.8650 XLON 05/11/2021 13:16:17 423750747079919
305 10.8650 BATE 05/11/2021 13:16:28 030000SE4
190 10.8650 XLON 05/11/2021 13:16:28 423750747079933
25 10.8650 XLON 05/11/2021 13:16:28 423750747079934
19 10.8650 BATE 05/11/2021 13:16:28 030000SE5
89 10.8650 XLON 05/11/2021 13:16:39 423750747079954
125 10.8650 XLON 05/11/2021 13:16:39 423750747079955
215 10.8650 XLON 05/11/2021 13:16:50 423750747079975
58 10.8650 XLON 05/11/2021 13:17:01 423750747079994
156 10.8650 XLON 05/11/2021 13:17:01 423750747079995
86 10.8650 XLON 05/11/2021 13:17:12 423750747080005
128 10.8650 XLON 05/11/2021 13:17:12 423750747080006
694 10.8600 CHIX 05/11/2021 13:17:14 1300013XS
279 10.8650 CHIX 05/11/2021 13:17:54 1300013XW
729 10.8600 XLON 05/11/2021 13:17:54 423750747080174
463 10.8550 TRQX 05/11/2021 13:17:54 423750679973357
427 10.8500 CHIX 05/11/2021 13:19:54 1300014C0
284 10.8550 XLON 05/11/2021 13:19:55 423750747080467
200 10.8550 XLON 05/11/2021 13:19:55 423750747080468
410 10.8550 XLON 05/11/2021 13:19:55 423750747080469
586 10.8500 XLON 05/11/2021 13:19:55 423750747080713
393 10.8550 XLON 05/11/2021 13:20:11 423750747080530
200 10.8550 XLON 05/11/2021 13:20:11 423750747080531
384 10.8550 XLON 05/11/2021 13:20:11 423750747080532
506 10.8500 TRQX 05/11/2021 13:20:13 423750679973551
379 10.8500 CHIX 05/11/2021 13:20:58 1300014CA
140 10.8500 BATE 05/11/2021 13:20:58 030000SRT
198 10.8500 BATE 05/11/2021 13:20:58 030000SRU
345 10.8400 BATE 05/11/2021 13:20:58 030000SYF
200 10.8500 XLON 05/11/2021 13:20:58 423750747080723
189 10.8500 XLON 05/11/2021 13:20:58 423750747080724
177 10.8500 XLON 05/11/2021 13:20:58 423750747080725
41 10.8500 XLON 05/11/2021 13:20:58 423750747080726
34 10.8500 XLON 05/11/2021 13:22:05 423750747080920
140 10.8500 XLON 05/11/2021 13:22:05 423750747080921
597 10.8500 XLON 05/11/2021 13:22:05 423750747080922
61 10.8500 XLON 05/11/2021 13:22:15 423750747080994
164 10.8500 XLON 05/11/2021 13:22:15 423750747080995
372 10.8300 BATE 05/11/2021 13:23:12 030000SYM
28 10.8400 XLON 05/11/2021 13:23:12 423750747081114
200 10.8400 XLON 05/11/2021 13:23:12 423750747081115
195 10.8400 XLON 05/11/2021 13:23:12 423750747081112
381 10.8400 XLON 05/11/2021 13:23:12 423750747081113
289 10.8300 TRQX 05/11/2021 13:23:12 423750679973966
24 10.8300 XLON 05/11/2021 13:23:31 423750747081242
200 10.8300 XLON 05/11/2021 13:23:31 423750747081243
507 10.8250 BATE 05/11/2021 13:23:40 030000T09
309 10.8300 XLON 05/11/2021 13:24:02 423750747081276
128 10.8300 XLON 05/11/2021 13:24:02 423750747081277
36 10.8300 XLON 05/11/2021 13:24:02 423750747081278
53 10.8300 XLON 05/11/2021 13:24:02 423750747081279
195 10.8450 XLON 05/11/2021 13:25:38 423750747081713
138 10.8450 XLON 05/11/2021 13:25:38 423750747081714
654 10.8450 XLON 05/11/2021 13:25:38 423750747081715
302 10.8450 XLON 05/11/2021 13:25:38 423750747081716
405 10.8450 XLON 05/11/2021 13:25:38 423750747081717
817 10.8400 XLON 05/11/2021 13:25:38 423750747082014
77 10.8400 BATE 05/11/2021 13:26:09 030000TCO
50 10.8400 BATE 05/11/2021 13:26:09 030000TCP
13 10.8400 BATE 05/11/2021 13:26:09 030000TCQ
103 10.8400 BATE 05/11/2021 13:26:09 030000TCR
17 10.8450 XLON 05/11/2021 13:26:41 423750747081988
472 10.8450 XLON 05/11/2021 13:26:46 423750747082011
200 10.8450 XLON 05/11/2021 13:26:46 423750747082012
245 10.8450 XLON 05/11/2021 13:26:46 423750747082013
250 10.8400 XLON 05/11/2021 13:26:51 423750747082048
96 10.8400 XLON 05/11/2021 13:26:51 423750747082049
435 10.8450 XLON 05/11/2021 13:27:21 423750747083145
267 10.8450 XLON 05/11/2021 13:27:22 423750747082208
87 10.8450 XLON 05/11/2021 13:27:22 423750747082209
482 10.8450 CHIX 05/11/2021 13:28:01 1300015HE
214 10.8500 CHIX 05/11/2021 13:29:44 1300015HF
197 10.8600 XLON 05/11/2021 13:30:14 423750747083515
396 10.8600 XLON 05/11/2021 13:30:14 423750747083516
243 10.8600 XLON 05/11/2021 13:30:14 423750747083517
141 10.8600 XLON 05/11/2021 13:30:14 423750747083518
200 10.8600 XLON 05/11/2021 13:30:14 423750747083519
660 10.8600 XLON 05/11/2021 13:30:14 423750747083520
106 10.8600 XLON 05/11/2021 13:30:14 423750747083521
3 10.8600 CHIX 05/11/2021 13:30:15 1300015R9
300 10.8600 CHIX 05/11/2021 13:30:15 1300015RA
1,022 10.8600 XLON 05/11/2021 13:30:16 423750747083711
524 10.8600 CHIX 05/11/2021 13:30:28 1300015TZ
832 10.8700 XLON 05/11/2021 13:30:48 423750747083941
474 10.8650 TRQX 05/11/2021 13:30:51 423750679975613
200 10.8750 XLON 05/11/2021 13:30:55 423750747083920
200 10.8750 XLON 05/11/2021 13:30:55 423750747083921
197 10.8750 XLON 05/11/2021 13:30:55 423750747083922
100 10.8750 XLON 05/11/2021 13:30:55 423750747083923
269 10.8700 CHIX 05/11/2021 13:30:57 1300015X0
75 10.8700 CHIX 05/11/2021 13:30:57 1300015X1
614 10.8700 XLON 05/11/2021 13:30:59 423750747083943
34 10.8700 BATE 05/11/2021 13:30:59 030000TVR
39 10.8700 BATE 05/11/2021 13:30:59 030000TVS
16 10.8700 BATE 05/11/2021 13:30:59 030000TVT
395 10.8650 BATE 05/11/2021 13:31:01 030000TXD
29 10.8700 CHIX 05/11/2021 13:31:06 1300015ZV
151 10.8700 XLON 05/11/2021 13:31:06 423750747084018
636 10.8700 XLON 05/11/2021 13:31:06 423750747084019
300 10.8650 XLON 05/11/2021 13:31:06 423750747084070
491 10.8750 CHIX 05/11/2021 13:31:22 13000161K
116 10.8750 XLON 05/11/2021 13:31:22 423750747084094
200 10.8750 XLON 05/11/2021 13:31:22 423750747084095
1,167 10.8750 XLON 05/11/2021 13:31:22 423750747084096
200 10.8750 XLON 05/11/2021 13:31:22 423750747084097
504 10.8700 TRQX 05/11/2021 13:31:22 423750679975845
789 10.8750 XLON 05/11/2021 13:31:25 423750747084628
91 10.8750 XLON 05/11/2021 13:31:25 423750747084629
170 10.8700 XLON 05/11/2021 13:31:25 423750747084478
548 10.8700 BATE 05/11/2021 13:31:29 030000U3J
197 10.8800 XLON 05/11/2021 13:31:32 423750747084271
197 10.8800 XLON 05/11/2021 13:31:33 423750747084280
197 10.8800 XLON 05/11/2021 13:31:34 423750747084297
197 10.8800 XLON 05/11/2021 13:31:35 423750747084314
117 10.8800 XLON 05/11/2021 13:31:36 423750747084321
197 10.8800 XLON 05/11/2021 13:31:36 423750747084322
197 10.8800 XLON 05/11/2021 13:31:38 423750747084362
778 10.8750 CHIX 05/11/2021 13:31:53 13000165P
237 10.8700 CHIX 05/11/2021 13:32:03 13000166J
230 10.8700 CHIX 05/11/2021 13:32:05 13000166L
343 10.8750 XLON 05/11/2021 13:32:05 423750747084681
75 10.8750 XLON 05/11/2021 13:32:05 423750747084682
546 10.8650 TRQX 05/11/2021 13:32:15 423750679975945
200 10.8650 XLON 05/11/2021 13:32:30 423750747084947
446 10.8750 XLON 05/11/2021 13:33:31 423750747085491
357 10.8800 XLON 05/11/2021 13:33:39 423750747085549
69 10.8800 XLON 05/11/2021 13:33:39 423750747085550
743 10.8800 XLON 05/11/2021 13:33:39 423750747085551
297 10.8800 XLON 05/11/2021 13:33:39 423750747085552
200 10.8800 XLON 05/11/2021 13:33:39 423750747085553
340 10.8850 XLON 05/11/2021 13:33:41 423750747086257
450 10.8850 XLON 05/11/2021 13:33:41 423750747086258
358 10.8800 CHIX 05/11/2021 13:35:40 130001741
500 10.8800 CHIX 05/11/2021 13:35:40 130001742
113 10.8800 BATE 05/11/2021 13:35:46 030000US1
255 10.8800 BATE 05/11/2021 13:35:46 030000US2
10 10.8800 TRQX 05/11/2021 13:35:50 423750679977031
446 10.8800 TRQX 05/11/2021 13:35:50 423750679977032
35 10.8850 XLON 05/11/2021 13:36:00 423750747086274
369 10.8800 XLON 05/11/2021 13:37:02 423750747086607
320 10.8800 XLON 05/11/2021 13:37:02 423750747086608
81 10.8750 BATE 05/11/2021 13:37:02 030000US3
200 10.8750 BATE 05/11/2021 13:37:02 030000US4
89 10.8750 BATE 05/11/2021 13:37:02 030000US5
509 10.8750 TRQX 05/11/2021 13:37:02 423750679977037
13 10.8750 CHIX 05/11/2021 13:37:03 13000174K
616 10.8750 XLON 05/11/2021 13:37:03 423750747086612
278 10.8750 XLON 05/11/2021 13:37:03 423750747086617
249 10.8750 XLON 05/11/2021 13:37:18 423750747087382
319 10.8750 BATE 05/11/2021 13:37:18 030000V1A
885 10.8750 CHIX 05/11/2021 13:37:20 1300017FT
240 10.8800 XLON 05/11/2021 13:38:31 423750747087082
249 10.8750 XLON 05/11/2021 13:39:30 423750747087393
200 10.8700 XLON 05/11/2021 13:39:30 423750747087408
257 10.8700 TRQX 05/11/2021 13:39:30 423750679977544
200 10.8750 XLON 05/11/2021 13:39:31 423750747087415
417 10.8750 XLON 05/11/2021 13:39:31 423750747087416
274 10.8750 XLON 05/11/2021 13:39:31 423750747087417
198 10.8750 XLON 05/11/2021 13:39:31 423750747087418
66 10.8700 XLON 05/11/2021 13:39:31 423750747087411
200 10.8700 XLON 05/11/2021 13:39:31 423750747087412
417 10.8700 XLON 05/11/2021 13:39:31 423750747087413
198 10.8750 XLON 05/11/2021 13:39:32 423750747087425
483 10.8700 XLON 05/11/2021 13:39:32 423750747087435
136 10.8700 XLON 05/11/2021 13:39:32 423750747087436
198 10.8750 XLON 05/11/2021 13:39:33 423750747087434
17 10.8700 CHIX 05/11/2021 13:39:35 1300017II
377 10.8700 CHIX 05/11/2021 13:39:35 1300017IJ
61 10.8700 CHIX 05/11/2021 13:39:35 1300017IK
59 10.8700 CHIX 05/11/2021 13:39:35 1300017IL
544 10.8700 XLON 05/11/2021 13:39:35 423750747087440
146 10.8700 XLON 05/11/2021 13:39:35 423750747087487
544 10.8700 XLON 05/11/2021 13:39:35 423750747087488
340 10.8700 XLON 05/11/2021 13:39:50 423750747087489
10 10.8700 XLON 05/11/2021 13:39:50 423750747087490
631 10.8750 XLON 05/11/2021 13:40:09 423750747087570
200 10.8750 XLON 05/11/2021 13:40:09 423750747087571
34 10.8750 XLON 05/11/2021 13:40:10 423750747087577
333 10.8750 XLON 05/11/2021 13:40:11 423750747087583
2 10.8750 XLON 05/11/2021 13:40:34 423750747087666
357 10.8750 XLON 05/11/2021 13:40:39 423750747087683
137 10.8850 XLON 05/11/2021 13:41:09 423750747087948
67 10.8850 XLON 05/11/2021 13:41:09 423750747087949
193 10.8850 XLON 05/11/2021 13:41:09 423750747087950
69 10.8850 XLON 05/11/2021 13:41:09 423750747087951
338 10.8850 XLON 05/11/2021 13:41:09 423750747087952
361 10.8850 XLON 05/11/2021 13:41:09 423750747087953
1,011 10.8850 XLON 05/11/2021 13:41:09 423750747087954
200 10.8850 XLON 05/11/2021 13:41:09 423750747087955
268 10.8850 XLON 05/11/2021 13:41:51 423750747088160
200 10.8850 XLON 05/11/2021 13:41:51 423750747088161
69 10.9000 XLON 05/11/2021 13:43:07 423750747088526
159 10.9000 XLON 05/11/2021 13:43:07 423750747088527
593 10.8950 XLON 05/11/2021 13:43:07 423750747088539
70 10.8950 XLON 05/11/2021 13:43:07 423750747088540
360 10.8950 XLON 05/11/2021 13:43:08 423750747088538
479 10.8950 XLON 05/11/2021 13:43:08 423750747088541
2 10.8900 XLON 05/11/2021 13:43:08 423750747088595
528 10.8900 XLON 05/11/2021 13:43:08 423750747088596
467 10.8900 XLON 05/11/2021 13:43:12 423750747088610
88 10.8900 XLON 05/11/2021 13:43:39 423750747088812
221 10.8900 XLON 05/11/2021 13:43:39 423750747088813
600 10.8900 XLON 05/11/2021 13:44:01 423750747088824
285 10.8900 XLON 05/11/2021 13:44:01 423750747089189
286 10.8900 TRQX 05/11/2021 13:44:53 423750679979227
545 10.8900 BATE 05/11/2021 13:45:46 030000VX3
323 10.8950 XLON 05/11/2021 13:45:46 423750747089281
33 10.8950 XLON 05/11/2021 13:45:46 423750747089282
524 10.8900 CHIX 05/11/2021 13:46:00 1300018K4
274 10.8950 XLON 05/11/2021 13:46:00 423750747089284
105 10.8950 XLON 05/11/2021 13:46:00 423750747089285
608 10.8900 XLON 05/11/2021 13:46:02 423750747089666
19 10.8850 CHIX 05/11/2021 13:47:57 1300018KM
107 10.8900 XLON 05/11/2021 13:47:57 423750747089679
200 10.8850 CHIX 05/11/2021 13:47:57 1300018KN
120 10.8900 XLON 05/11/2021 13:47:57 423750747089680
305 10.8850 CHIX 05/11/2021 13:47:57 1300018KO
261 10.8850 XLON 05/11/2021 13:48:00 423750747089697
162 10.8850 XLON 05/11/2021 13:48:07 423750747089726
200 10.8850 XLON 05/11/2021 13:48:07 423750747089727
25 10.8850 XLON 05/11/2021 13:48:07 423750747089728
214 10.8800 XLON 05/11/2021 13:48:21 423750747089758
111 10.8800 XLON 05/11/2021 13:48:21 423750747089759
530 10.8750 XLON 05/11/2021 13:48:21 423750747090228
242 10.8800 XLON 05/11/2021 13:50:16 423750747090169
272 10.8750 CHIX 05/11/2021 13:50:36 13000191V
453 10.8700 CHIX 05/11/2021 13:50:55 13000195U
319 10.8650 XLON 05/11/2021 13:51:51 423750747090405
225 10.8600 XLON 05/11/2021 13:53:21 423750747090763
240 10.8550 XLON 05/11/2021 13:53:31 423750747090802
10 10.8550 XLON 05/11/2021 13:53:34 423750747090806
247 10.8550 XLON 05/11/2021 13:53:34 423750747090807
19 10.8550 XLON 05/11/2021 13:53:34 423750747090808
135 10.8700 XLON 05/11/2021 13:54:03 423750747090902
204 10.8700 XLON 05/11/2021 13:54:03 423750747090903
467 10.8700 XLON 05/11/2021 13:54:03 423750747090904
649 10.8700 XLON 05/11/2021 13:54:03 423750747090905
19 10.8600 XLON 05/11/2021 13:54:03 423750747090883
285 10.8600 XLON 05/11/2021 13:54:03 423750747090884
36 10.8600 XLON 05/11/2021 13:54:03 423750747090885
179 10.8600 XLON 05/11/2021 13:54:03 423750747090886
230 10.8600 XLON 05/11/2021 13:54:03 423750747090887
197 10.8600 XLON 05/11/2021 13:54:03 423750747090888
138 10.8600 XLON 05/11/2021 13:54:03 423750747090889
283 10.8600 XLON 05/11/2021 13:54:03 423750747090890
601 10.8650 CHIX 05/11/2021 13:54:05 1300019VQ
863 10.8650 XLON 05/11/2021 13:54:05 423750747091132
354 10.8650 BATE 05/11/2021 13:54:05 030000WR9
569 10.8650 TRQX 05/11/2021 13:54:05 423750679980896
500 10.8650 CHIX 05/11/2021 13:55:10 1300019W2
200 10.8650 XLON 05/11/2021 13:55:10 423750747091155
72 10.8650 XLON 05/11/2021 13:55:10 423750747091156
200 10.8650 XLON 05/11/2021 13:55:10 423750747091157
202 10.8650 XLON 05/11/2021 13:55:10 423750747091158
200 10.8650 XLON 05/11/2021 13:55:10 423750747091163
200 10.8600 XLON 05/11/2021 13:55:10 423750747091153
370 10.8600 XLON 05/11/2021 13:55:10 423750747091154
255 10.8650 XLON 05/11/2021 13:55:11 423750747091165
148 10.8650 XLON 05/11/2021 13:55:11 423750747091166
789 10.8550 XLON 05/11/2021 13:55:12 423750747091295
216 10.8550 CHIX 05/11/2021 13:55:13 130001A09
183 10.8600 XLON 05/11/2021 13:55:56 423750747091296
91 10.8600 XLON 05/11/2021 13:55:56 423750747091297
54 10.8500 BATE 05/11/2021 13:55:56 030000WV9
257 10.8500 BATE 05/11/2021 13:55:56 030000WVA
2 10.8550 XLON 05/11/2021 13:57:03 423750747091496
469 10.8550 XLON 05/11/2021 13:57:03 423750747092146
731 10.8600 XLON 05/11/2021 13:57:04 423750747091503
293 10.8600 XLON 05/11/2021 13:57:04 423750747091504
62 10.8600 XLON 05/11/2021 13:57:04 423750747091505
448 10.8600 XLON 05/11/2021 13:57:04 423750747091506
277 10.8600 XLON 05/11/2021 13:57:05 423750747091507
41 10.8600 XLON 05/11/2021 13:57:05 423750747091508
1 10.8550 TRQX 05/11/2021 13:58:32 423750679981692
262 10.8550 TRQX 05/11/2021 13:58:32 423750679981693
295 10.8550 BATE 05/11/2021 13:58:35 030000X5Y
209 10.8600 XLON 05/11/2021 13:58:44 423750747092151
33 10.8600 XLON 05/11/2021 13:58:44 423750747092152
595 10.8600 XLON 05/11/2021 13:58:45 423750747092554
396 10.8550 BATE 05/11/2021 13:58:47 030000XCL
106 10.8650 XLON 05/11/2021 13:59:51 423750747092523
136 10.8650 XLON 05/11/2021 13:59:51 423750747092524
137 10.8650 XLON 05/11/2021 13:59:51 423750747092525
256 10.8550 TRQX 05/11/2021 13:59:53 423750679982032
104 10.8550 CHIX 05/11/2021 13:59:56 130001AR6
129 10.8550 CHIX 05/11/2021 13:59:56 130001AR7
400 10.8600 XLON 05/11/2021 13:59:57 423750747092575
260 10.8550 TRQX 05/11/2021 13:59:57 423750679982100
200 10.8550 CHIX 05/11/2021 14:00:04 130001AR9
157 10.8550 CHIX 05/11/2021 14:00:04 130001ARA
200 10.8550 XLON 05/11/2021 14:00:04 423750747092637
200 10.8550 XLON 05/11/2021 14:00:05 423750747092658
51 10.8550 XLON 05/11/2021 14:00:05 423750747092659
318 10.8650 TRQX 05/11/2021 14:01:09 423750679982775
129 10.8700 CHIX 05/11/2021 14:01:23 130001B2H
766 10.8650 CHIX 05/11/2021 14:01:25 130001BAI
176 10.8700 XLON 05/11/2021 14:01:43 423750747093255
200 10.8700 XLON 05/11/2021 14:01:43 423750747093256
232 10.8700 XLON 05/11/2021 14:01:51 423750747093277
200 10.8700 XLON 05/11/2021 14:01:51 423750747093278
600 10.8650 CHIX 05/11/2021 14:02:41 130001BAY
191 10.8650 XLON 05/11/2021 14:02:41 423750747093581
200 10.8650 XLON 05/11/2021 14:02:41 423750747093582
416 10.8650 XLON 05/11/2021 14:02:41 423750747093583
138 10.8650 XLON 05/11/2021 14:02:41 423750747093584
89 10.8650 XLON 05/11/2021 14:02:41 423750747093585
124 10.8650 XLON 05/11/2021 14:02:41 423750747093587
200 10.8650 XLON 05/11/2021 14:02:41 423750747093588
77 10.8650 XLON 05/11/2021 14:02:41 423750747093589
12 10.8650 XLON 05/11/2021 14:02:41 423750747093590
242 10.8600 BATE 05/11/2021 14:02:41 030000XPE
109 10.8600 TRQX 05/11/2021 14:02:41 423750679982777
114 10.8600 TRQX 05/11/2021 14:02:41 423750679982778
191 10.8650 XLON 05/11/2021 14:02:43 423750747093597
191 10.8650 XLON 05/11/2021 14:02:44 423750747093598
191 10.8650 XLON 05/11/2021 14:02:45 423750747093603
191 10.8650 XLON 05/11/2021 14:02:46 423750747093607
191 10.8650 XLON 05/11/2021 14:02:47 423750747093611
364 10.8650 XLON 05/11/2021 14:02:47 423750747093618
191 10.8650 XLON 05/11/2021 14:02:48 423750747093623
108 10.8650 XLON 05/11/2021 14:02:49 423750747093632
191 10.8650 XLON 05/11/2021 14:02:50 423750747093633
3 10.8650 XLON 05/11/2021 14:02:50 423750747093634
204 10.8650 XLON 05/11/2021 14:02:51 423750747093635
204 10.8650 XLON 05/11/2021 14:02:54 423750747093668
20 10.8600 XLON 05/11/2021 14:04:37 423750747094038
199 10.8650 XLON 05/11/2021 14:05:03 423750747094199
24 10.8650 XLON 05/11/2021 14:05:03 423750747094200
339 10.8650 XLON 05/11/2021 14:05:05 423750747094213
298 10.8700 XLON 05/11/2021 14:05:42 423750747094430
3 10.8650 XLON 05/11/2021 14:05:44 423750747094446
15 10.8650 XLON 05/11/2021 14:05:49 423750747094485
74 10.8600 BATE 05/11/2021 14:05:55 030000Y4Z
295 10.8600 BATE 05/11/2021 14:05:55 030000Y51
150 10.8650 XLON 05/11/2021 14:06:24 423750747094648
273 10.8650 XLON 05/11/2021 14:06:24 423750747094649
95 10.8650 XLON 05/11/2021 14:06:24 423750747094650
40 10.8650 XLON 05/11/2021 14:06:24 423750747094659
208 10.8650 XLON 05/11/2021 14:06:24 423750747094660
58 10.8650 CHIX 05/11/2021 14:06:26 130001C0G
87 10.8650 CHIX 05/11/2021 14:06:26 130001C0H
55 10.8650 CHIX 05/11/2021 14:06:26 130001C0I
111 10.8650 CHIX 05/11/2021 14:06:26 130001C0J
166 10.8650 CHIX 05/11/2021 14:06:26 130001C0M
13 10.8650 CHIX 05/11/2021 14:06:26 130001C0N
460 10.8650 XLON 05/11/2021 14:06:29 423750747094666
283 10.8650 XLON 05/11/2021 14:06:29 423750747094667
232 10.8600 BATE 05/11/2021 14:06:30 030000Y8A
364 10.8600 XLON 05/11/2021 14:06:31 423750747094769
280 10.8550 CHIX 05/11/2021 14:07:08 130001C9R
199 10.8650 XLON 05/11/2021 14:07:08 423750747094771
168 10.8650 XLON 05/11/2021 14:07:08 423750747094772
200 10.8650 XLON 05/11/2021 14:07:08 423750747094773
399 10.8650 XLON 05/11/2021 14:07:08 423750747094774
15 10.8650 XLON 05/11/2021 14:07:08 423750747094775
195 10.8650 XLON 05/11/2021 14:07:08 423750747094776
3 10.8600 CHIX 05/11/2021 14:07:11 130001C4Q
200 10.8600 CHIX 05/11/2021 14:07:11 130001C4R
243 10.8600 XLON 05/11/2021 14:08:09 423750747094939
200 10.8600 XLON 05/11/2021 14:08:09 423750747094940
265 10.8500 XLON 05/11/2021 14:08:32 423750747095028
200 10.8500 XLON 05/11/2021 14:08:32 423750747095029
38 10.8500 XLON 05/11/2021 14:08:37 423750747095048
579 10.8550 XLON 05/11/2021 14:10:04 423750747095470
322 10.8550 XLON 05/11/2021 14:10:11 423750747095271
200 10.8550 XLON 05/11/2021 14:10:11 423750747095272
197 10.8600 XLON 05/11/2021 14:11:29 423750747095463
239 10.8600 XLON 05/11/2021 14:11:29 423750747095464
353 10.8600 XLON 05/11/2021 14:11:29 423750747095465
36 10.8600 XLON 05/11/2021 14:11:29 423750747095466
48 10.8550 CHIX 05/11/2021 14:11:30 130001CRP
282 10.8550 CHIX 05/11/2021 14:11:30 130001CRQ
651 10.8550 XLON 05/11/2021 14:11:30 423750747095476
433 10.8500 XLON 05/11/2021 14:11:31 423750747095994
627 10.8500 CHIX 05/11/2021 14:13:02 130001D6M
13 10.8500 CHIX 05/11/2021 14:13:02 130001D6P
199 10.8550 XLON 05/11/2021 14:13:54 423750747095992
599 10.8450 CHIX 05/11/2021 14:13:56 130001DPU
246 10.8450 XLON 05/11/2021 14:15:02 423750747096189
500 10.8450 XLON 05/11/2021 14:15:02 423750747096190
156 10.8500 XLON 05/11/2021 14:15:06 423750747096207
265 10.8450 XLON 05/11/2021 14:15:06 423750747096654
203 10.8450 XLON 05/11/2021 14:15:06 423750747096655
276 10.8450 XLON 05/11/2021 14:16:56 423750747096661
436 10.8450 XLON 05/11/2021 14:17:02 423750747096890
122 10.8450 XLON 05/11/2021 14:17:02 423750747096891
268 10.8500 XLON 05/11/2021 14:17:03 423750747096689
40 10.8500 XLON 05/11/2021 14:17:03 423750747096690
297 10.8500 XLON 05/11/2021 14:17:03 423750747096691
341 10.8400 CHIX 05/11/2021 14:18:02 130001E2L
2 10.8400 CHIX 05/11/2021 14:18:02 130001E2M
362 10.8450 XLON 05/11/2021 14:18:02 423750747096893
434 10.8400 XLON 05/11/2021 14:18:04 423750747097159
34 10.8400 XLON 05/11/2021 14:18:04 423750747097160
332 10.8400 BATE 05/11/2021 14:18:21 030000ZHD
281 10.8400 XLON 05/11/2021 14:19:03 423750747097676
245 10.8500 XLON 05/11/2021 14:19:09 423750747097189
180 10.8500 XLON 05/11/2021 14:19:09 423750747097190
200 10.8500 XLON 05/11/2021 14:19:09 423750747097191
274 10.8500 XLON 05/11/2021 14:19:09 423750747097192
423 10.8400 CHIX 05/11/2021 14:19:11 130001EL4
22 10.8450 XLON 05/11/2021 14:19:29 423750747097285
200 10.8450 XLON 05/11/2021 14:19:29 423750747097286
189 10.8450 XLON 05/11/2021 14:20:23 423750747097523
363 10.8400 CHIX 05/11/2021 14:21:13 130001ELD
96 10.8400 XLON 05/11/2021 14:21:13 423750747098088
45 10.8400 XLON 05/11/2021 14:21:13 423750747098089
45 10.8400 XLON 05/11/2021 14:21:13 423750747098090
91 10.8400 XLON 05/11/2021 14:21:13 423750747098091
162 10.8450 XLON 05/11/2021 14:21:14 423750747097699
250 10.8450 XLON 05/11/2021 14:21:14 423750747097700
1,026 10.8450 XLON 05/11/2021 14:21:14 423750747097701
338 10.8400 TRQX 05/11/2021 14:21:14 423750679988078
413 10.8400 CHIX 05/11/2021 14:21:16 130001EYA
16 10.8400 CHIX 05/11/2021 14:21:16 130001EYB
342 10.8450 XLON 05/11/2021 14:23:33 423750747098096
301 10.8450 XLON 05/11/2021 14:23:33 423750747098097
322 10.8450 XLON 05/11/2021 14:23:34 423750747098098
322 10.8450 XLON 05/11/2021 14:23:35 423750747098101
200 10.8300 XLON 05/11/2021 14:25:01 423750747098381
122 10.8300 XLON 05/11/2021 14:25:11 423750747098429
449 10.8300 XLON 05/11/2021 14:26:51 423750747098755
321 10.8200 CHIX 05/11/2021 14:27:46 130001FKC
218 10.8200 BATE 05/11/2021 14:27:46 0300010H5
200 10.8250 XLON 05/11/2021 14:27:46 423750747098929
189 10.8250 XLON 05/11/2021 14:27:46 423750747098930
232 10.8200 XLON 05/11/2021 14:28:21 423750747099055
20 10.8200 XLON 05/11/2021 14:29:32 423750747099259
200 10.8200 XLON 05/11/2021 14:29:37 423750747099291
1,124 10.8200 XLON 05/11/2021 14:29:51 423750747099324
397 10.8150 XLON 05/11/2021 14:29:51 423750747099359
753 10.8150 XLON 05/11/2021 14:30:04 423750747099504
177 10.8200 XLON 05/11/2021 14:30:38 423750747099512
1,028 10.8200 XLON 05/11/2021 14:30:38 423750747099513
415 10.8150 XLON 05/11/2021 14:30:39 423750747099585
191 10.8100 TRQX 05/11/2021 14:30:39 423750679990128
21 10.8100 TRQX 05/11/2021 14:30:39 423750679990129
128 10.8100 TRQX 05/11/2021 14:30:39 423750679990130
200 10.8200 XLON 05/11/2021 14:30:43 423750747099527
11 10.8200 XLON 05/11/2021 14:30:56 423750747099555
120 10.8200 XLON 05/11/2021 14:31:01 423750747099583
12 10.8150 XLON 05/11/2021 14:31:52 423750747099746
67 10.8150 XLON 05/11/2021 14:31:52 423750747099747
200 10.8150 XLON 05/11/2021 14:31:52 423750747099748
430 10.8150 XLON 05/11/2021 14:31:57 423750747099794
200 10.8150 XLON 05/11/2021 14:31:57 423750747099795
67 10.8150 XLON 05/11/2021 14:31:57 423750747099796
1,019 10.8150 XLON 05/11/2021 14:32:03 423750747099819
200 10.8100 XLON 05/11/2021 14:32:14 423750747099904
20 10.8100 XLON 05/11/2021 14:32:37 423750747099946
940 10.8100 XLON 05/11/2021 14:32:37 423750747100165
12 10.8100 XLON 05/11/2021 14:32:42 423750747099952
589 10.8100 CHIX 05/11/2021 14:33:21 130001GSD
105 10.8150 XLON 05/11/2021 14:33:23 423750747100125
395 10.8150 XLON 05/11/2021 14:33:23 423750747100126
309 10.8100 CHIX 05/11/2021 14:33:27 130001GSE
706 10.8100 XLON 05/11/2021 14:33:27 423750747100172
312 10.8100 XLON 05/11/2021 14:33:27 423750747100173
515 10.8050 XLON 05/11/2021 14:33:27 423750747100188
67 10.8050 XLON 05/11/2021 14:33:33 423750747100220
80 10.8050 XLON 05/11/2021 14:33:34 423750747100225
11 10.8050 XLON 05/11/2021 14:33:34 423750747100226
130 10.8000 BATE 05/11/2021 14:33:52 0300011RJ
272 10.8000 BATE 05/11/2021 14:33:52 0300011RK
14 10.8050 XLON 05/11/2021 14:34:17 423750747100424
296 10.8000 CHIX 05/11/2021 14:34:19 130001HL5
7 10.8050 XLON 05/11/2021 14:35:06 423750747100828
20 10.8050 XLON 05/11/2021 14:35:09 423750747100830
270 10.8000 XLON 05/11/2021 14:36:09 423750747101368
473 10.8050 XLON 05/11/2021 14:37:31 423750747101342
121 10.8050 XLON 05/11/2021 14:37:36 423750747101346
151 10.8050 XLON 05/11/2021 14:37:36 423750747101347
463 10.8000 XLON 05/11/2021 14:37:48 423750747101369
12 10.8000 XLON 05/11/2021 14:37:51 423750747101381
580 10.7950 XLON 05/11/2021 14:37:51 423750747101575
314 10.8000 XLON 05/11/2021 14:38:52 423750747101533
78 10.7950 XLON 05/11/2021 14:39:19 423750747101630
187 10.7950 XLON 05/11/2021 14:39:19 423750747101631
77 10.7900 XLON 05/11/2021 14:41:41 423750747102193
1 10.7950 XLON 05/11/2021 14:42:02 423750747102244
301 10.7950 XLON 05/11/2021 14:42:02 423750747102245
355 10.8000 XLON 05/11/2021 14:42:43 423750747102343
183 10.8000 XLON 05/11/2021 14:42:43 423750747102344
518 10.8000 XLON 05/11/2021 14:42:43 423750747102345
533 10.7950 BATE 05/11/2021 14:42:44 0300012JN
923 10.8000 XLON 05/11/2021 14:42:44 423750747102347
885 10.8000 XLON 05/11/2021 14:42:44 423750747102751
223 10.8000 CHIX 05/11/2021 14:44:19 130001IQ4
261 10.7950 CHIX 05/11/2021 14:44:19 130001IRW
229 10.7950 TRQX 05/11/2021 14:44:19 423750679993399
191 10.8000 XLON 05/11/2021 14:44:26 423750747102774
331 10.8000 XLON 05/11/2021 14:44:26 423750747102775
397 10.8000 XLON 05/11/2021 14:44:26 423750747102776
809 10.7950 XLON 05/11/2021 14:44:26 423750747102768
563 10.8000 CHIX 05/11/2021 14:44:28 130001ISE
1,038 10.8000 XLON 05/11/2021 14:44:29 423750747103045
333 10.8000 CHIX 05/11/2021 14:45:00 130001IVT
80 10.8000 CHIX 05/11/2021 14:45:00 130001IVU
450 10.8000 CHIX 05/11/2021 14:45:02 130001IZL
200 10.8000 CHIX 05/11/2021 14:45:25 130001IZQ
111 10.8000 CHIX 05/11/2021 14:45:25 130001IZR
375 10.8000 XLON 05/11/2021 14:45:25 423750747103287
14 10.8000 XLON 05/11/2021 14:45:26 423750747103050
200 10.8000 XLON 05/11/2021 14:45:26 423750747103051
406 10.8000 XLON 05/11/2021 14:45:26 423750747103052
3 10.8000 XLON 05/11/2021 14:45:26 423750747103053
11 10.8000 XLON 05/11/2021 14:45:29 423750747103054
185 10.8000 XLON 05/11/2021 14:45:30 423750747103056
200 10.8000 XLON 05/11/2021 14:45:30 423750747103057
194 10.8000 XLON 05/11/2021 14:45:30 423750747103058
200 10.8000 XLON 05/11/2021 14:45:30 423750747103059
163 10.8000 XLON 05/11/2021 14:45:30 423750747103060
101 10.8000 XLON 05/11/2021 14:45:30 423750747103061
133 10.8000 XLON 05/11/2021 14:45:30 423750747103062
147 10.8000 XLON 05/11/2021 14:45:31 423750747103067
137 10.8000 XLON 05/11/2021 14:45:31 423750747103068
35 10.8000 XLON 05/11/2021 14:46:02 423750747103150
180 10.8000 XLON 05/11/2021 14:46:02 423750747103151
390 10.8050 XLON 05/11/2021 14:46:32 423750747103270
525 10.8050 XLON 05/11/2021 14:46:32 423750747103271
213 10.8000 TRQX 05/11/2021 14:46:33 423750679993938
289 10.8000 XLON 05/11/2021 14:46:37 423750747103294
118 10.8000 XLON 05/11/2021 14:46:38 423750747103300
113 10.8000 XLON 05/11/2021 14:46:38 423750747103301
243 10.7950 XLON 05/11/2021 14:46:40 423750747103501
241 10.7950 CHIX 05/11/2021 14:47:18 130001JHE
167 10.8000 XLON 05/11/2021 14:48:16 423750747103712
84 10.8000 XLON 05/11/2021 14:48:16 423750747103713
157 10.7900 BATE 05/11/2021 14:48:31 030001325
93 10.7900 BATE 05/11/2021 14:48:31 030001326
219 10.7950 TRQX 05/11/2021 14:50:01 423750679994814
23 10.7950 TRQX 05/11/2021 14:50:01 423750679994815
902 10.7950 XLON 05/11/2021 14:50:01 423750747104282
196 10.7950 XLON 05/11/2021 14:50:08 423750747104470
605 10.7950 XLON 05/11/2021 14:50:08 423750747104471
318 10.7950 XLON 05/11/2021 14:50:18 423750747104337
139 10.7950 XLON 05/11/2021 14:50:18 423750747104338
415 10.7950 CHIX 05/11/2021 14:51:08 130001K17
36 10.7950 XLON 05/11/2021 14:51:08 423750747104477
52 10.7950 XLON 05/11/2021 14:51:08 423750747104490
30 10.7950 XLON 05/11/2021 14:51:08 423750747104491
311 10.7950 XLON 05/11/2021 14:51:08 423750747104492
371 10.7950 BATE 05/11/2021 14:51:11 0300013DZ
360 10.7950 XLON 05/11/2021 14:51:12 423750747104608
31 10.7950 XLON 05/11/2021 14:51:12 423750747104609
323 10.7950 CHIX 05/11/2021 14:51:14 130001K6Y
343 10.7950 XLON 05/11/2021 14:51:51 423750747104623
390 10.7950 XLON 05/11/2021 14:51:54 423750747104625
39 10.7950 XLON 05/11/2021 14:52:25 423750747104941
241 10.7950 CHIX 05/11/2021 14:52:46 130001KI3
333 10.8000 CHIX 05/11/2021 14:54:22 130001KNO
828 10.8000 XLON 05/11/2021 14:54:24 423750747105119
926 10.8000 XLON 05/11/2021 14:54:35 423750747105122
48 10.8000 XLON 05/11/2021 14:54:36 423750747105126
29 10.8000 XLON 05/11/2021 14:55:03 423750747105200
963 10.8100 XLON 05/11/2021 14:55:31 423750747105434
966 10.8100 XLON 05/11/2021 14:56:07 423750747105438
365 10.8100 XLON 05/11/2021 14:56:07 423750747105439
92 10.8100 XLON 05/11/2021 14:56:07 423750747105440
186 10.8100 XLON 05/11/2021 14:56:08 423750747105441
92 10.8100 XLON 05/11/2021 14:56:08 423750747105442
195 10.8100 XLON 05/11/2021 14:56:08 423750747105444
31 10.8100 XLON 05/11/2021 14:56:08 423750747105445
386 10.8100 XLON 05/11/2021 14:56:08 423750747105446
321 10.8050 XLON 05/11/2021 14:56:08 423750747105561
273 10.8000 CHIX 05/11/2021 14:56:53 130001L9B
260 10.8000 TRQX 05/11/2021 14:56:53 423750679996771
794 10.8000 XLON 05/11/2021 14:58:03 423750747105931
325 10.7950 TRQX 05/11/2021 14:58:03 423750679997216
459 10.8000 CHIX 05/11/2021 14:58:06 130001LJE
54 10.8000 CHIX 05/11/2021 14:58:06 130001LJF
40 10.8000 BATE 05/11/2021 14:58:25 0300014E3
43 10.8000 BATE 05/11/2021 14:58:25 0300014E4
265 10.8000 XLON 05/11/2021 14:58:25 423750747105947
214 10.8000 CHIX 05/11/2021 14:58:33 130001LKO
403 10.8000 BATE 05/11/2021 14:58:36 0300014EN
506 10.8000 XLON 05/11/2021 14:58:39 423750747105948
21 10.7950 XLON 05/11/2021 14:58:53 423750747106009
200 10.7950 XLON 05/11/2021 14:58:53 423750747106010
37 10.7950 XLON 05/11/2021 14:58:53 423750747106011
515 10.7950 XLON 05/11/2021 14:59:04 423750747106068
52 10.7950 XLON 05/11/2021 14:59:04 423750747106072
195 10.7950 XLON 05/11/2021 14:59:05 423750747106086
272 10.8000 TRQX 05/11/2021 15:00:06 423750679998107
452 10.8000 XLON 05/11/2021 15:00:08 423750747106584
101 10.8050 XLON 05/11/2021 15:00:11 423750747106370
200 10.8050 XLON 05/11/2021 15:00:11 423750747106371
579 10.8050 XLON 05/11/2021 15:00:11 423750747106372
454 10.8000 BATE 05/11/2021 15:01:03 0300014UB
358 10.8000 XLON 05/11/2021 15:02:21 423750747106981
461 10.8000 XLON 05/11/2021 15:02:21 423750747107408
841 10.8000 CHIX 05/11/2021 15:03:17 130001MG7
150 10.8050 XLON 05/11/2021 15:03:17 423750747107243
190 10.8050 XLON 05/11/2021 15:03:17 423750747107244
210 10.7950 BATE 05/11/2021 15:03:19 03000153C
861 10.8000 XLON 05/11/2021 15:03:42 423750747107556
117 10.8000 CHIX 05/11/2021 15:03:44 130001MKW
170 10.8000 CHIX 05/11/2021 15:03:44 130001MKX
469 10.8000 CHIX 05/11/2021 15:03:44 130001MKY
200 10.8000 XLON 05/11/2021 15:04:07 423750747107563
50 10.8000 XLON 05/11/2021 15:04:07 423750747107564
643 10.8000 XLON 05/11/2021 15:04:07 423750747107565
898 10.8000 XLON 05/11/2021 15:04:07 423750747107796
290 10.8000 XLON 05/11/2021 15:04:08 423750747107571
17 10.8000 XLON 05/11/2021 15:04:08 423750747107572
148 10.8000 XLON 05/11/2021 15:04:36 423750747107668
309 10.8000 CHIX 05/11/2021 15:04:38 130001MQD
381 10.8000 BATE 05/11/2021 15:04:40 03000157F
200 10.8050 XLON 05/11/2021 15:05:08 423750747107773
200 10.8050 XLON 05/11/2021 15:05:10 423750747107779
169 10.8050 XLON 05/11/2021 15:05:10 423750747107780
262 10.8050 XLON 05/11/2021 15:05:11 423750747107782
172 10.8050 XLON 05/11/2021 15:05:11 423750747107783
600 10.8000 XLON 05/11/2021 15:05:44 423750747107896
940 10.8000 XLON 05/11/2021 15:05:45 423750747107905
689 10.8000 XLON 05/11/2021 15:05:45 423750747108414
237 10.8000 XLON 05/11/2021 15:05:45 423750747108415
427 10.8000 CHIX 05/11/2021 15:05:59 130001N20
436 10.8000 XLON 05/11/2021 15:07:30 423750747108450
242 10.8000 XLON 05/11/2021 15:07:30 423750747108451
13 10.8000 XLON 05/11/2021 15:07:30 423750747108452
123 10.8000 XLON 05/11/2021 15:07:33 423750747108466
67 10.8000 XLON 05/11/2021 15:07:33 423750747108467
289 10.8000 XLON 05/11/2021 15:07:33 423750747108468
112 10.8000 XLON 05/11/2021 15:07:33 423750747108469
200 10.8000 XLON 05/11/2021 15:07:33 423750747108470
200 10.8000 XLON 05/11/2021 15:07:39 423750747108504
719 10.8000 XLON 05/11/2021 15:07:49 423750747108756
419 10.8000 CHIX 05/11/2021 15:08:09 130001NBL
144 10.8050 XLON 05/11/2021 15:08:14 423750747108641
532 10.8050 XLON 05/11/2021 15:08:14 423750747108642
559 10.8000 XLON 05/11/2021 15:09:03 423750747108860
39 10.8000 XLON 05/11/2021 15:09:26 423750747108867
230 10.8000 XLON 05/11/2021 15:09:26 423750747108868
158 10.8000 XLON 05/11/2021 15:09:28 423750747108873
193 10.8000 XLON 05/11/2021 15:09:28 423750747108874
3 10.8000 XLON 05/11/2021 15:09:28 423750747108875
153 10.8000 XLON 05/11/2021 15:09:30 423750747109121
274 10.8000 XLON 05/11/2021 15:09:30 423750747109122
358 10.8000 XLON 05/11/2021 15:10:30 423750747109125
134 10.8000 CHIX 05/11/2021 15:11:12 130001NOS
73 10.8000 XLON 05/11/2021 15:11:12 423750747109254
274 10.8000 XLON 05/11/2021 15:11:12 423750747109295
75 10.8000 XLON 05/11/2021 15:11:12 423750747109296
329 10.8000 XLON 05/11/2021 15:11:37 423750747109737
165 10.8000 XLON 05/11/2021 15:13:28 423750747109772
58 10.8000 XLON 05/11/2021 15:13:28 423750747109773
266 10.8000 CHIX 05/11/2021 15:13:32 130001OGB
261 10.8000 XLON 05/11/2021 15:13:33 423750747110135
63 10.8000 XLON 05/11/2021 15:13:33 423750747110136
31 10.8000 TRQX 05/11/2021 15:14:41 423750680001536
63 10.8000 TRQX 05/11/2021 15:14:41 423750680001585
444 10.8000 TRQX 05/11/2021 15:14:41 423750680001813
200 10.8050 XLON 05/11/2021 15:15:08 423750747110128
348 10.8050 XLON 05/11/2021 15:15:08 423750747110129
376 10.8000 XLON 05/11/2021 15:15:10 423750747110170
158 10.8000 XLON 05/11/2021 15:15:10 423750747110171
261 10.8000 XLON 05/11/2021 15:15:10 423750747110172
295 10.8000 CHIX 05/11/2021 15:15:25 130001OI8
535 10.8000 XLON 05/11/2021 15:15:27 423750747110178
221 10.8000 CHIX 05/11/2021 15:15:28 130001OMI
435 10.8000 XLON 05/11/2021 15:15:30 423750747110418
362 10.8000 XLON 05/11/2021 15:16:51 423750747110450
46 10.8000 XLON 05/11/2021 15:16:51 423750747110813
336 10.8000 XLON 05/11/2021 15:16:51 423750747111035
137 10.8000 XLON 05/11/2021 15:16:51 423750747111184
287 10.8000 CHIX 05/11/2021 15:18:44 130001PF0
533 10.8000 XLON 05/11/2021 15:21:01 423750747111354
274 10.8000 CHIX 05/11/2021 15:21:02 130001PQA
260 10.8050 XLON 05/11/2021 15:22:23 423750747111436
53 10.8050 XLON 05/11/2021 15:22:23 423750747111437
279 10.8050 XLON 05/11/2021 15:22:24 423750747111443
52 10.8050 XLON 05/11/2021 15:22:24 423750747111444
185 10.8000 XLON 05/11/2021 15:23:48 423750747111662
200 10.8000 XLON 05/11/2021 15:23:48 423750747111663
191 10.8000 CHIX 05/11/2021 15:23:49 130001PZ6
504 10.8000 XLON 05/11/2021 15:23:49 423750747111744
19 10.8100 BATE 05/11/2021 15:25:17 0300017NN
308 10.8100 BATE 05/11/2021 15:25:17 0300017NO
956 10.8100 XLON 05/11/2021 15:25:17 423750747112142
338 10.8100 TRQX 05/11/2021 15:25:17 423750680004154
46 10.8100 CHIX 05/11/2021 15:25:43 130001QBC
255 10.8100 CHIX 05/11/2021 15:25:43 130001QBD
5 10.8150 XLON 05/11/2021 15:25:59 423750747112136
200 10.8150 XLON 05/11/2021 15:25:59 423750747112137
312 10.8050 CHIX 05/11/2021 15:26:05 130001QP6
197 10.8100 BATE 05/11/2021 15:26:05 0300017NR
26 10.8100 BATE 05/11/2021 15:26:05 0300017NS
35 10.8100 BATE 05/11/2021 15:26:05 0300017NU
30 10.8100 BATE 05/11/2021 15:26:05 0300017NV
200 10.8100 XLON 05/11/2021 15:26:05 423750747112144
444 10.8100 XLON 05/11/2021 15:26:05 423750747112145
229 10.8100 XLON 05/11/2021 15:26:05 423750747112146
42 10.8100 XLON 05/11/2021 15:26:05 423750747112147
126 10.8100 XLON 05/11/2021 15:26:15 423750747112230
200 10.8100 XLON 05/11/2021 15:26:15 423750747112231
634 10.8050 XLON 05/11/2021 15:26:32 423750747112579
200 10.8050 XLON 05/11/2021 15:28:28 423750747112586
123 10.8050 XLON 05/11/2021 15:28:28 423750747112590
119 10.8050 XLON 05/11/2021 15:28:28 423750747112591
168 10.8000 XLON 05/11/2021 15:28:33 423750747112604
273 10.8000 CHIX 05/11/2021 15:28:34 130001QYB
107 10.8000 CHIX 05/11/2021 15:28:34 130001QYC
531 10.8000 XLON 05/11/2021 15:28:34 423750747112851
823 10.8000 XLON 05/11/2021 15:29:57 423750747112855
678 10.8000 XLON 05/11/2021 15:30:12 423750747113007
532 10.8000 CHIX 05/11/2021 15:30:14 130001R4U
487 10.8000 XLON 05/11/2021 15:30:40 423750747113008
34 10.8000 XLON 05/11/2021 15:30:40 423750747113208
312 10.8000 XLON 05/11/2021 15:30:40 423750747113389
153 10.8000 XLON 05/11/2021 15:30:40 423750747113390
112 10.8000 XLON 05/11/2021 15:31:45 423750747113206
253 10.8000 XLON 05/11/2021 15:31:45 423750747113207
405 10.8000 CHIX 05/11/2021 15:31:59 130001RH5
285 10.8000 TRQX 05/11/2021 15:31:59 423750680005778
320 10.8000 BATE 05/11/2021 15:32:04 0300018HK
255 10.8000 CHIX 05/11/2021 15:34:10 130001RXG
257 10.8000 BATE 05/11/2021 15:34:10 0300018SK
200 10.8000 XLON 05/11/2021 15:34:32 423750747113977
632 10.8000 XLON 05/11/2021 15:34:32 423750747113978
200 10.8000 XLON 05/11/2021 15:34:32 423750747113979
632 10.8000 XLON 05/11/2021 15:34:32 423750747113980
675 10.8000 XLON 05/11/2021 15:34:34 423750747114150
75 10.8000 XLON 05/11/2021 15:35:11 423750747114679
194 10.8000 XLON 05/11/2021 15:35:11 423750747114761
81 10.8000 XLON 05/11/2021 15:38:54 423750747115010
229 10.8000 XLON 05/11/2021 15:38:54 423750747115457
418 10.8000 XLON 05/11/2021 15:38:54 423750747115458
191 10.8000 XLON 05/11/2021 15:42:52 423750747115467
186 10.8000 XLON 05/11/2021 15:42:52 423750747115468
356 10.8000 XLON 05/11/2021 15:42:52 423750747115553
246 10.8000 XLON 05/11/2021 15:42:52 423750747116013
404 10.8000 CHIX 05/11/2021 15:42:54 130001U75
54 10.8000 TRQX 05/11/2021 15:42:54 423750680010134
222 10.8000 TRQX 05/11/2021 15:42:54 423750680010164
22 10.8000 XLON 05/11/2021 15:45:33 423750747116041
332 10.8000 XLON 05/11/2021 15:45:33 423750747116210
63 10.8000 XLON 05/11/2021 15:45:33 423750747116457
336 10.8000 XLON 05/11/2021 15:48:24 423750747116552
245 10.8000 XLON 05/11/2021 15:48:42 423750747116613
394 10.8000 XLON 05/11/2021 15:48:42 423750747116907
354 10.8000 CHIX 05/11/2021 15:48:46 130001UZQ
321 10.8000 BATE 05/11/2021 15:48:46 030001B69
640 10.8000 XLON 05/11/2021 15:50:43 423750747117059
245 10.8000 CHIX 05/11/2021 15:51:20 130001V0S
140 10.8000 XLON 05/11/2021 15:51:20 423750747117076
176 10.8000 XLON 05/11/2021 15:51:20 423750747117077
544 10.8000 XLON 05/11/2021 15:51:27 423750747117078
200 10.7950 XLON 05/11/2021 15:54:42 423750747117579
200 10.7950 XLON 05/11/2021 15:54:42 423750747117578
320 10.7850 CHIX 05/11/2021 15:55:05 130001VYH
224 10.7850 TRQX 05/11/2021 15:55:05 423750680012185
416 10.7900 XLON 05/11/2021 15:55:05 423750747117627
631 10.7900 XLON 05/11/2021 15:55:06 423750747117643
200 10.7900 XLON 05/11/2021 15:55:06 423750747117644
531 10.7850 XLON 05/11/2021 15:55:22 423750747117845
105 10.7900 XLON 05/11/2021 15:55:35 423750747117770
206 10.7900 XLON 05/11/2021 15:55:39 423750747117780
200 10.7900 XLON 05/11/2021 15:55:39 423750747117781
20 10.7900 XLON 05/11/2021 15:55:39 423750747117782
187 10.7900 XLON 05/11/2021 15:55:39 423750747117783
200 10.7850 XLON 05/11/2021 15:55:55 423750747117848
156 10.7850 XLON 05/11/2021 15:55:55 423750747117849
258 10.7850 CHIX 05/11/2021 15:58:04 130001WL8
187 10.7850 CHIX 05/11/2021 15:58:04 130001WL9
795 10.7900 XLON 05/11/2021 15:58:40 423750747118752
107 10.7900 XLON 05/11/2021 15:59:16 423750747118679
525 10.7900 XLON 05/11/2021 15:59:16 423750747118680
200 10.7900 XLON 05/11/2021 15:59:16 423750747118681
244 10.7900 XLON 05/11/2021 15:59:16 423750747118682
261 10.7900 TRQX 05/11/2021 15:59:18 423750680014000
300 10.7900 BATE 05/11/2021 15:59:18 030001D0M
538 10.7900 CHIX 05/11/2021 15:59:19 130001WSZ
183 10.7900 XLON 05/11/2021 15:59:48 423750747118762
16 10.7900 XLON 05/11/2021 15:59:48 423750747118773
387 10.7900 XLON 05/11/2021 15:59:48 423750747119286
193 10.7900 XLON 05/11/2021 15:59:48 423750747119425
44 10.7900 XLON 05/11/2021 15:59:48 423750747119426
438 10.7900 XLON 05/11/2021 16:02:49 423750747119437
260 10.7900 XLON 05/11/2021 16:02:49 423750747119438
155 10.7900 XLON 05/11/2021 16:02:49 423750747119439
3 10.7850 XLON 05/11/2021 16:02:49 423750747119462
288 10.7850 XLON 05/11/2021 16:02:49 423750747119463
45 10.7900 XLON 05/11/2021 16:02:50 423750747119440
479 10.7900 XLON 05/11/2021 16:02:50 423750747119441
154 10.7900 XLON 05/11/2021 16:02:50 423750747119442
200 10.7900 XLON 05/11/2021 16:02:50 423750747119443
154 10.7900 XLON 05/11/2021 16:02:50 423750747119444
152 10.7900 XLON 05/11/2021 16:02:50 423750747119445
249 10.7900 XLON 05/11/2021 16:02:50 423750747119446
381 10.7850 CHIX 05/11/2021 16:02:51 130001XEZ
61 10.7850 TRQX 05/11/2021 16:02:51 423750680014014
36 10.7850 TRQX 05/11/2021 16:02:51 423750680014015
16 10.7850 TRQX 05/11/2021 16:02:51 423750680014016
184 10.7850 TRQX 05/11/2021 16:02:51 423750680014017
381 10.7850 CHIX 05/11/2021 16:02:52 130001XF5
249 10.7900 XLON 05/11/2021 16:02:52 423750747119451
200 10.7900 XLON 05/11/2021 16:02:52 423750747119452
430 10.7900 XLON 05/11/2021 16:02:52 423750747119453
520 10.7850 XLON 05/11/2021 16:02:52 423750747119465
72 10.7850 XLON 05/11/2021 16:02:53 423750747119475
747 10.7850 XLON 05/11/2021 16:02:53 423750747119476
86 10.7850 XLON 05/11/2021 16:02:53 423750747119477
138 10.7850 XLON 05/11/2021 16:02:53 423750747119485
150 10.7850 XLON 05/11/2021 16:02:53 423750747119486
14 10.7850 XLON 05/11/2021 16:02:53 423750747119487
200 10.7850 XLON 05/11/2021 16:02:54 423750747119493
249 10.7850 XLON 05/11/2021 16:02:54 423750747119494
794 10.7850 XLON 05/11/2021 16:03:09 423750747119873
9 10.7800 BATE 05/11/2021 16:03:11 030001DD8
13 10.7800 BATE 05/11/2021 16:03:11 030001DD9
37 10.7800 BATE 05/11/2021 16:03:11 030001DDA
8 10.7800 BATE 05/11/2021 16:03:11 030001DJJ
433 10.7800 BATE 05/11/2021 16:03:11 030001DMG
389 10.7850 CHIX 05/11/2021 16:03:50 130001XRL
655 10.7850 XLON 05/11/2021 16:04:29 423750747119877
59 10.7800 XLON 05/11/2021 16:04:29 423750747120191
232 10.7800 XLON 05/11/2021 16:04:29 423750747120192
200 10.7800 XLON 05/11/2021 16:06:09 423750747120196
361 10.7800 XLON 05/11/2021 16:06:09 423750747120197
28 10.7800 XLON 05/11/2021 16:06:09 423750747120198
100 10.7800 XLON 05/11/2021 16:06:09 423750747120202
200 10.7800 XLON 05/11/2021 16:06:09 423750747120203
171 10.7800 XLON 05/11/2021 16:06:11 423750747120213
269 10.7800 XLON 05/11/2021 16:06:26 423750747120250
482 10.7800 XLON 05/11/2021 16:06:26 423750747120251
310 10.7800 XLON 05/11/2021 16:06:31 423750747120252
200 10.7800 XLON 05/11/2021 16:06:31 423750747120253
45 10.7800 XLON 05/11/2021 16:06:31 423750747120254
38 10.7800 XLON 05/11/2021 16:06:48 423750747120308
197 10.7800 XLON 05/11/2021 16:06:48 423750747120309
12 10.7800 XLON 05/11/2021 16:06:49 423750747120310
453 10.7800 XLON 05/11/2021 16:06:49 423750747120311
5 10.7800 XLON 05/11/2021 16:06:54 423750747120323
350 10.7800 XLON 05/11/2021 16:06:55 423750747121592
213 10.7800 XLON 05/11/2021 16:06:55 423750747121972
359 10.7800 CHIX 05/11/2021 16:06:57 130001ZK3
172 10.7800 CHIX 05/11/2021 16:06:57 130001ZTZ
337 10.7800 TRQX 05/11/2021 16:06:58 423750680017606
128 10.7800 TRQX 05/11/2021 16:06:58 423750680017885
345 10.7800 BATE 05/11/2021 16:08:20 030001F38
335 10.7850 XLON 05/11/2021 16:10:48 423750747121128
63 10.7850 XLON 05/11/2021 16:10:48 423750747121129
97 10.7850 XLON 05/11/2021 16:10:48 423750747121130
294 10.7850 XLON 05/11/2021 16:12:11 423750747121461
382 10.7800 CHIX 05/11/2021 16:14:53 1300020FE
354 10.7800 XLON 05/11/2021 16:14:53 423750747122227
180 10.7800 XLON 05/11/2021 16:14:53 423750747122228
13 10.7800 XLON 05/11/2021 16:14:53 423750747122493
417 10.7800 BATE 05/11/2021 16:14:54 030001FLB
16 10.7800 TRQX 05/11/2021 16:17:15 423750680017889
274 10.7800 TRQX 05/11/2021 16:17:15 423750680017890
271 10.7800 BATE 05/11/2021 16:17:15 030001FLF
969 10.7800 XLON 05/11/2021 16:17:15 423750747122502
9 10.7800 XLON 05/11/2021 16:17:15 423750747122503
983 10.7800 XLON 05/11/2021 16:17:15 423750747122641
200 10.7800 XLON 05/11/2021 16:17:16 423750747122521
463 10.7800 XLON 05/11/2021 16:17:16 423750747122522
91 10.7800 XLON 05/11/2021 16:17:16 423750747122523
200 10.7800 XLON 05/11/2021 16:17:16 423750747122520
458 10.7800 CHIX 05/11/2021 16:17:23 1300020L4
352 10.7800 TRQX 05/11/2021 16:17:44 423750680018097
255 10.7800 CHIX 05/11/2021 16:17:58 1300020L9
394 10.7750 XLON 05/11/2021 16:17:58 423750747122692
456 10.7750 CHIX 05/11/2021 16:17:59 1300020O4
1,251 10.7800 XLON 05/11/2021 16:17:59 423750747122646
309 10.7800 XLON 05/11/2021 16:17:59 423750747122649
101 10.7800 XLON 05/11/2021 16:17:59 423750747122650
200 10.7800 XLON 05/11/2021 16:17:59 423750747122651
200 10.7800 XLON 05/11/2021 16:18:00 423750747122656
248 10.7800 XLON 05/11/2021 16:18:00 423750747122657
776 10.7750 XLON 05/11/2021 16:18:46 423750747122804
950 10.7750 XLON 05/11/2021 16:18:47 423750747123264
250 10.7750 XLON 05/11/2021 16:20:28 423750747123249
203 10.7750 XLON 05/11/2021 16:20:28 423750747123250
876 10.7750 XLON 05/11/2021 16:20:28 423750747123251
324 10.7700 XLON 05/11/2021 16:20:29 423750747123462
16 10.7750 TRQX 05/11/2021 16:20:31 423750680018875
100 10.7750 TRQX 05/11/2021 16:20:31 423750680018876
180 10.7750 TRQX 05/11/2021 16:20:31 423750680018877
269 10.7700 CHIX 05/11/2021 16:20:31 1300021GM
295 10.7700 BATE 05/11/2021 16:20:31 030001GJR
1,053 10.7750 XLON 05/11/2021 16:20:31 423750747123276
154 10.7750 XLON 05/11/2021 16:20:31 423750747123277
200 10.7750 XLON 05/11/2021 16:20:31 423750747123278
746 10.7750 XLON 05/11/2021 16:20:31 423750747123279
454 10.7750 XLON 05/11/2021 16:20:32 423750747123287
367 10.7700 TRQX 05/11/2021 16:20:37 423750680019172
200 10.7750 XLON 05/11/2021 16:20:54 423750747123345
225 10.7750 XLON 05/11/2021 16:20:54 423750747123346
115 10.7650 BATE 05/11/2021 16:21:23 030001GK2
28 10.7650 BATE 05/11/2021 16:21:23 030001GK3
229 10.7650 BATE 05/11/2021 16:21:23 030001GK4
289 10.7700 CHIX 05/11/2021 16:21:24 1300021GV
388 10.7650 CHIX 05/11/2021 16:21:24 1300021HN
240 10.7700 XLON 05/11/2021 16:21:24 423750747123470
290 10.7700 XLON 05/11/2021 16:21:24 423750747123471
480 10.7700 XLON 05/11/2021 16:21:24 423750747123472
200 10.7700 XLON 05/11/2021 16:21:24 423750747123473
60 10.7700 XLON 05/11/2021 16:21:24 423750747123474
391 10.7650 CHIX 05/11/2021 16:21:26 1300021HS
160 10.7650 XLON 05/11/2021 16:21:26 423750747123483
84 10.7650 XLON 05/11/2021 16:21:26 423750747123486
153 10.7650 XLON 05/11/2021 16:21:26 423750747123487
200 10.7650 XLON 05/11/2021 16:21:26 423750747123488
200 10.7650 XLON 05/11/2021 16:21:27 423750747123489
159 10.7650 XLON 05/11/2021 16:21:27 423750747123490
100 10.7650 XLON 05/11/2021 16:21:27 423750747123493
428 10.7600 CHIX 05/11/2021 16:21:28 1300021JQ
159 10.7650 XLON 05/11/2021 16:21:28 423750747123494
218 10.7650 XLON 05/11/2021 16:21:28 423750747123495
330 10.7600 XLON 05/11/2021 16:21:28 423750747123570
101 10.7650 XLON 05/11/2021 16:21:34 423750747123529
117 10.7650 XLON 05/11/2021 16:21:34 423750747123530
103 10.7650 XLON 05/11/2021 16:21:39 423750747123562
182 10.7650 XLON 05/11/2021 16:21:39 423750747123563
59 10.7650 XLON 05/11/2021 16:21:40 423750747123564
229 10.7650 XLON 05/11/2021 16:21:40 423750747123565
332 10.7600 CHIX 05/11/2021 16:22:05 1300022DG
133 10.7600 CHIX 05/11/2021 16:22:05 1300022DH
265 10.7600 TRQX 05/11/2021 16:22:28 423750680020249
300 10.7600 BATE 05/11/2021 16:24:58 030001HE6
581 10.7550 BATE 05/11/2021 16:24:58 030001HFB
718 10.7600 XLON 05/11/2021 16:25:00 423750747124563
383 10.7600 XLON 05/11/2021 16:25:00 423750747124564
200 10.7600 XLON 05/11/2021 16:25:00 423750747124565
85 10.7600 XLON 05/11/2021 16:25:00 423750747124566
199 10.7600 XLON 05/11/2021 16:25:00 423750747124567
83 10.7600 XLON 05/11/2021 16:25:00 423750747124568
200 10.7600 XLON 05/11/2021 16:25:00 423750747124569
383 10.7600 XLON 05/11/2021 16:25:00 423750747124570
85 10.7600 XLON 05/11/2021 16:25:00 423750747124571
194 10.7600 XLON 05/11/2021 16:25:00 423750747124572
138 10.7600 XLON 05/11/2021 16:25:01 423750747124586
95 10.7600 XLON 05/11/2021 16:25:01 423750747124587
200 10.7550 CHIX 05/11/2021 16:25:04 1300022F1
166 10.7550 CHIX 05/11/2021 16:25:04 1300022F2
200 10.7550 BATE 05/11/2021 16:25:04 030001HFC
171 10.7550 BATE 05/11/2021 16:25:04 030001HFD
33 10.7550 XLON 05/11/2021 16:25:05 423750747124628
99 10.7550 XLON 05/11/2021 16:25:05 423750747124629
9 10.7550 XLON 05/11/2021 16:25:05 423750747124630
160 10.7550 XLON 05/11/2021 16:25:06 423750747124640
393 10.7550 XLON 05/11/2021 16:25:06 423750747124641
230 10.7500 CHIX 05/11/2021 16:25:07 1300022FS
186 10.7500 CHIX 05/11/2021 16:25:07 1300022S5
25 10.7550 XLON 05/11/2021 16:25:07 423750747124650
375 10.7550 XLON 05/11/2021 16:25:07 423750747124659
200 10.7550 XLON 05/11/2021 16:25:07 423750747124660
194 10.7550 XLON 05/11/2021 16:25:10 423750747124692
217 10.7550 CHIX 05/11/2021 16:27:09 13000232L
21 10.7550 CHIX 05/11/2021 16:27:09 13000232M
278 10.7550 CHIX 05/11/2021 16:27:09 13000232N
146 10.7550 CHIX 05/11/2021 16:27:09 13000232O
26 10.7550 XLON 05/11/2021 16:27:09 423750747125303
133 10.7550 XLON 05/11/2021 16:27:09 423750747125304
332 10.7550 XLON 05/11/2021 16:27:09 423750747125305
12 10.7550 XLON 05/11/2021 16:27:09 423750747125306
235 10.7550 XLON 05/11/2021 16:27:09 423750747125307
307 10.7550 XLON 05/11/2021 16:27:09 423750747125308
326 10.7550 XLON 05/11/2021 16:27:09 423750747125309
159 10.7550 XLON 05/11/2021 16:27:09 423750747125310
196 10.7550 XLON 05/11/2021 16:27:09 423750747125311
154 10.7550 XLON 05/11/2021 16:27:09 423750747125314
217 10.7550 XLON 05/11/2021 16:27:09 423750747125315
195 10.7550 XLON 05/11/2021 16:27:09 423750747125316
154 10.7550 XLON 05/11/2021 16:27:09 423750747125317
215 10.7550 CHIX 05/11/2021 16:27:10 13000232Q
255 10.7550 BATE 05/11/2021 16:27:10 030001I0N
247 10.7550 BATE 05/11/2021 16:27:10 030001I0O
625 10.7550 XLON 05/11/2021 16:27:11 423750747125331
156 10.7550 XLON 05/11/2021 16:27:11 423750747125332
118 10.7550 XLON 05/11/2021 16:27:11 423750747125333
200 10.7550 XLON 05/11/2021 16:27:11 423750747125334
194 10.7550 XLON 05/11/2021 16:27:12 423750747125336
185 10.7550 XLON 05/11/2021 16:27:12 423750747125337
20 10.7550 XLON 05/11/2021 16:27:13 423750747125338
5 10.7550 XLON 05/11/2021 16:27:13 423750747125339
67 10.7550 XLON 05/11/2021 16:27:13 423750747125340
69 10.7550 XLON 05/11/2021 16:27:13 423750747125341
262 10.7550 CHIX 05/11/2021 16:27:14 13000233E
821 10.7550 XLON 05/11/2021 16:27:16 423750747125345
546 10.7550 XLON 05/11/2021 16:27:16 423750747125348
326 10.7550 XLON 05/11/2021 16:27:16 423750747125350
279 10.7550 BATE 05/11/2021 16:27:16 030001I1C
170 10.7550 TRQX 05/11/2021 16:27:53 423750680021142
16 10.7550 TRQX 05/11/2021 16:27:53 423750680021143
176 10.7550 TRQX 05/11/2021 16:27:53 423750680021144
200 10.7550 XLON 05/11/2021 16:27:53 423750747125534
58 10.7550 XLON 05/11/2021 16:27:53 423750747125535
317 10.7550 XLON 05/11/2021 16:28:16 423750747125693
46 10.7550 XLON 05/11/2021 16:28:16 423750747125694
87 10.7550 XLON 05/11/2021 16:28:16 423750747125695
330 10.7550 CHIX 05/11/2021 16:28:40 1300023JD
21 10.7550 CHIX 05/11/2021 16:28:40 1300023JE
234 10.7550 XLON 05/11/2021 16:28:40 423750747125886
304 10.7550 BATE 05/11/2021 16:28:40 030001IL1
50 10.7550 BATE 05/11/2021 16:28:40 030001IL2
123 10.7550 XLON 05/11/2021 16:28:56 423750747126004
217 10.7550 CHIX 05/11/2021 16:29:01 1300023NJ
165 10.7550 CHIX 05/11/2021 16:29:01 1300023O3
856 10.7550 XLON 05/11/2021 16:29:01 423750747126063
139 10.7550 XLON 05/11/2021 16:29:01 423750747126074
67 10.7550 XLON 05/11/2021 16:29:04 423750747126083
94 10.7550 XLON 05/11/2021 16:29:04 423750747126084
239 10.7550 XLON 05/11/2021 16:29:04 423750747126085
26 10.7550 CHIX 05/11/2021 16:29:07 1300023OB
261 10.7550 CHIX 05/11/2021 16:29:09 1300023OT
499 10.7550 XLON 05/11/2021 16:29:40 423750747126358
200 10.7550 XLON 05/11/2021 16:29:40 423750747126359
266 10.7550 XLON 05/11/2021 16:29:40 423750747126360
138 10.7550 XLON 05/11/2021 16:29:40 423750747126361
386 10.7550 XLON 05/11/2021 16:29:40 423750747126362
164 10.7550 XLON 05/11/2021 16:29:40 423750747126374
185 10.7550 XLON 05/11/2021 16:29:40 423750747126375
148 10.7550 XLON 05/11/2021 16:29:41 423750747126382
22 10.7550 XLON 05/11/2021 16:29:41 423750747126384
30 10.7550 XLON 05/11/2021 16:29:44 423750747126406
28 10.7550 XLON 05/11/2021 16:29:44 423750747126407
12 10.7550 XLON 05/11/2021 16:29:44 423750747126412
237 10.7500 CHIX 05/11/2021 16:29:48 1300023WR
200 10.7500 XLON 05/11/2021 16:29:51 423750747126506
111 10.7500 XLON 05/11/2021 16:29:52 423750747126512
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKPBPCBDDPDKRecent news on WPP
See all newsREG - WPP PLC - Notification of Major Holdings
AnnouncementREG - WPP PLC - First Quarter Trading Update
AnnouncementREG - WPP PLC - Total Voting Rights and Capital
AnnouncementREG - WPP PLC - Annual Report 2023 on Form 20-F
AnnouncementREG - WPP PLC - Annual Report 2023 and AGM Notice
Announcement