REG - WPP PLC - Transaction in Own Shares
09/11/2021 07:00
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RNS Number : 7235R WPP PLC 09 November 2021
WPP plc
ISIN: JE00B8KF9B49
08/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 08/11/2021 it has purchased a total of 291,800
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 174,424 30,207 66,084 21,085
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) £ 10.7506 £ 10.7438 £ 10.7422 £ 10.7429
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 1,248,341,006 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 1,177,851,053 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
293 10.7500 XLON 08/11/2021 08:02:04 425606172903709
253 10.7700 XLON 08/11/2021 08:02:40 425606172903834
178 10.7700 TRQX 08/11/2021 08:03:49 425606105793298
200 10.7600 XLON 08/11/2021 08:03:50 425606172904101
36 10.7600 XLON 08/11/2021 08:03:50 425606172904102
283 10.7400 CHIX 08/11/2021 08:06:09 1300004C9
11 10.7350 XLON 08/11/2021 08:06:20 425606172904594
24 10.7350 XLON 08/11/2021 08:06:20 425606172904595
798 10.7350 XLON 08/11/2021 08:07:23 425606172904741
272 10.7300 XLON 08/11/2021 08:07:42 425606172904852
3 10.7350 BATE 08/11/2021 08:08:14 0300007RW
1 10.7350 BATE 08/11/2021 08:08:17 0300007RX
255 10.7300 BATE 08/11/2021 08:09:07 0300007TQ
204 10.7200 BATE 08/11/2021 08:09:20 0300007UG
322 10.7100 XLON 08/11/2021 08:10:33 425606172905485
310 10.7100 XLON 08/11/2021 08:10:34 425606172905508
69 10.7100 XLON 08/11/2021 08:10:34 425606172905515
177 10.7100 XLON 08/11/2021 08:10:35 425606172905518
56 10.7100 XLON 08/11/2021 08:10:35 425606172905519
336 10.7050 XLON 08/11/2021 08:11:27 425606172905717
376 10.7000 XLON 08/11/2021 08:11:56 425606172905827
200 10.7100 XLON 08/11/2021 08:13:33 425606172906149
200 10.7100 XLON 08/11/2021 08:13:33 425606172906150
840 10.7100 XLON 08/11/2021 08:13:34 425606172906163
502 10.7100 XLON 08/11/2021 08:13:34 425606172906164
200 10.7250 XLON 08/11/2021 08:13:43 425606172906194
190 10.7250 XLON 08/11/2021 08:13:43 425606172906195
451 10.7250 XLON 08/11/2021 08:13:43 425606172906196
362 10.7250 XLON 08/11/2021 08:13:43 425606172906197
90 10.7250 XLON 08/11/2021 08:13:43 425606172906198
200 10.7250 XLON 08/11/2021 08:13:44 425606172906200
58 10.7250 XLON 08/11/2021 08:13:44 425606172906201
353 10.7150 XLON 08/11/2021 08:13:48 425606172906205
222 10.7100 BATE 08/11/2021 08:13:48 030000855
200 10.7150 XLON 08/11/2021 08:13:48 425606172906209
99 10.7150 XLON 08/11/2021 08:13:48 425606172906210
84 10.7150 XLON 08/11/2021 08:13:48 425606172906211
437 10.7250 XLON 08/11/2021 08:14:40 425606172906350
442 10.7300 CHIX 08/11/2021 08:15:20 13000058R
334 10.7300 XLON 08/11/2021 08:15:20 425606172906505
282 10.7450 XLON 08/11/2021 08:17:13 425606172906893
22 10.7450 XLON 08/11/2021 08:17:13 425606172906894
40 10.7450 XLON 08/11/2021 08:17:13 425606172906895
95 10.7450 XLON 08/11/2021 08:17:13 425606172906896
83 10.7450 XLON 08/11/2021 08:17:13 425606172906897
200 10.7450 XLON 08/11/2021 08:17:13 425606172906898
29 10.7450 XLON 08/11/2021 08:17:13 425606172906899
200 10.7500 XLON 08/11/2021 08:17:17 425606172906923
200 10.7500 XLON 08/11/2021 08:17:18 425606172906927
270 10.7500 XLON 08/11/2021 08:17:18 425606172906928
168 10.7500 XLON 08/11/2021 08:17:19 425606172906929
102 10.7500 XLON 08/11/2021 08:17:19 425606172906930
382 10.7500 TRQX 08/11/2021 08:18:03 425606105796205
801 10.7500 XLON 08/11/2021 08:18:03 425606172907044
174 10.7550 CHIX 08/11/2021 08:18:03 1300005MH
162 10.7550 CHIX 08/11/2021 08:18:03 1300005MI
419 10.7500 XLON 08/11/2021 08:19:05 425606172907209
287 10.7500 XLON 08/11/2021 08:20:02 425606172907299
117 10.7500 XLON 08/11/2021 08:20:02 425606172907300
470 10.7500 CHIX 08/11/2021 08:20:02 1300005X1
418 10.7450 CHIX 08/11/2021 08:20:14 1300005XS
258 10.7400 BATE 08/11/2021 08:20:32 0300008P3
446 10.7300 XLON 08/11/2021 08:20:44 425606172907399
60 10.7250 CHIX 08/11/2021 08:21:14 13000061J
500 10.7550 XLON 08/11/2021 08:23:51 425606172907855
113 10.7550 XLON 08/11/2021 08:23:51 425606172907856
719 10.7550 XLON 08/11/2021 08:24:21 425606172907967
378 10.7550 XLON 08/11/2021 08:24:22 425606172907971
350 10.7500 XLON 08/11/2021 08:25:10 425606172908116
127 10.7500 XLON 08/11/2021 08:25:10 425606172908117
440 10.7500 CHIX 08/11/2021 08:25:10 1300006EU
250 10.7500 BATE 08/11/2021 08:25:10 0300008YW
133 10.7500 BATE 08/11/2021 08:25:10 0300008YZ
423 10.7400 CHIX 08/11/2021 08:25:28 1300006HT
90 10.7350 XLON 08/11/2021 08:25:28 425606172908176
425 10.7300 CHIX 08/11/2021 08:29:03 1300006U2
214 10.7250 XLON 08/11/2021 08:29:26 425606172908724
251 10.7250 XLON 08/11/2021 08:29:38 425606172908732
179 10.7250 XLON 08/11/2021 08:29:38 425606172908733
58 10.7250 XLON 08/11/2021 08:30:28 425606172908896
254 10.7250 XLON 08/11/2021 08:30:28 425606172908897
233 10.7200 CHIX 08/11/2021 08:30:48 13000070R
258 10.7100 XLON 08/11/2021 08:33:00 425606172909309
240 10.7100 XLON 08/11/2021 08:36:57 425606172909849
293 10.7200 XLON 08/11/2021 08:37:04 425606172909863
717 10.7150 XLON 08/11/2021 08:38:02 425606172909966
230 10.7150 CHIX 08/11/2021 08:38:02 1300007NP
177 10.7050 CHIX 08/11/2021 08:38:45 1300007QU
136 10.7050 CHIX 08/11/2021 08:38:45 1300007QV
213 10.7000 BATE 08/11/2021 08:39:17 0300009V2
29 10.7000 BATE 08/11/2021 08:39:17 0300009V3
586 10.7000 XLON 08/11/2021 08:39:17 425606172910099
27 10.7000 BATE 08/11/2021 08:42:21 030000A0V
8 10.7000 BATE 08/11/2021 08:42:21 030000A0W
181 10.7000 BATE 08/11/2021 08:42:21 030000A0X
575 10.7150 XLON 08/11/2021 08:44:44 425606172910744
479 10.7050 CHIX 08/11/2021 08:47:13 1300008FJ
62 10.7200 XLON 08/11/2021 08:48:29 425606172911318
159 10.7200 XLON 08/11/2021 08:48:29 425606172911319
495 10.7100 XLON 08/11/2021 08:53:33 425606172911921
172 10.7100 XLON 08/11/2021 08:53:33 425606172911922
142 10.7100 BATE 08/11/2021 08:54:00 030000AR2
260 10.7100 BATE 08/11/2021 08:54:00 030000AR3
224 10.7150 XLON 08/11/2021 08:54:30 425606172912175
274 10.7200 XLON 08/11/2021 08:57:00 425606172912549
534 10.7200 XLON 08/11/2021 08:57:00 425606172912550
493 10.7200 CHIX 08/11/2021 08:57:00 1300009DX
313 10.7200 BATE 08/11/2021 08:57:00 030000AXZ
215 10.7200 BATE 08/11/2021 08:57:00 030000AY0
86 10.7200 TRQX 08/11/2021 08:57:07 425606105803040
335 10.7200 TRQX 08/11/2021 08:57:27 425606105803106
398 10.7200 XLON 08/11/2021 08:57:27 425606172912617
217 10.7150 CHIX 08/11/2021 08:59:27 1300009NL
236 10.7250 BATE 08/11/2021 09:03:17 030000BD2
685 10.7200 XLON 08/11/2021 09:05:20 425606172914232
9 10.7200 TRQX 08/11/2021 09:05:20 425606105804385
45 10.7200 TRQX 08/11/2021 09:05:20 425606105804387
380 10.7200 XLON 08/11/2021 09:06:35 425606172914537
324 10.7200 BATE 08/11/2021 09:06:35 030000BMH
581 10.7200 XLON 08/11/2021 09:06:35 425606172914541
109 10.7200 CHIX 08/11/2021 09:06:46 130000ADS
361 10.7200 CHIX 08/11/2021 09:06:46 130000ADT
164 10.7100 TRQX 08/11/2021 09:13:42 425606105805634
174 10.7100 TRQX 08/11/2021 09:13:42 425606105805635
296 10.7250 XLON 08/11/2021 09:15:39 425606172915754
563 10.7250 XLON 08/11/2021 09:15:39 425606172915755
66 10.7250 CHIX 08/11/2021 09:17:57 130000BEO
343 10.7250 XLON 08/11/2021 09:17:57 425606172916062
539 10.7200 XLON 08/11/2021 09:18:33 425606172916180
350 10.7200 CHIX 08/11/2021 09:18:33 130000BGR
200 10.7200 CHIX 08/11/2021 09:18:33 130000BGS
99 10.7200 CHIX 08/11/2021 09:18:33 130000BGT
100 10.7200 BATE 08/11/2021 09:18:33 030000CD6
532 10.7200 XLON 08/11/2021 09:21:56 425606172916572
464 10.7200 CHIX 08/11/2021 09:21:56 130000BQB
544 10.7200 BATE 08/11/2021 09:21:56 030000CJB
350 10.7200 XLON 08/11/2021 09:21:56 425606172916573
138 10.7200 XLON 08/11/2021 09:21:56 425606172916574
307 10.7150 TRQX 08/11/2021 09:21:57 425606105806937
283 10.7000 XLON 08/11/2021 09:22:30 425606172916672
210 10.7000 TRQX 08/11/2021 09:22:30 425606105807014
272 10.7050 XLON 08/11/2021 09:22:49 425606172916728
105 10.7050 XLON 08/11/2021 09:22:49 425606172916730
400 10.7050 XLON 08/11/2021 09:22:50 425606172916746
46 10.7050 XLON 08/11/2021 09:22:50 425606172916747
505 10.7000 XLON 08/11/2021 09:26:27 425606172917290
200 10.7100 BATE 08/11/2021 09:28:45 030000CXW
385 10.7100 CHIX 08/11/2021 09:28:45 130000CBK
149 10.7100 BATE 08/11/2021 09:28:45 030000CXX
71 10.7100 BATE 08/11/2021 09:28:45 030000CXY
289 10.7100 CHIX 08/11/2021 09:28:45 130000CBL
714 10.7100 XLON 08/11/2021 09:28:45 425606172917611
152 10.7100 XLON 08/11/2021 09:28:45 425606172917612
449 10.7100 XLON 08/11/2021 09:30:49 425606172917879
302 10.7100 XLON 08/11/2021 09:30:49 425606172917880
339 10.7100 CHIX 08/11/2021 09:30:49 130000CJL
486 10.7100 XLON 08/11/2021 09:33:33 425606172918123
489 10.7100 CHIX 08/11/2021 09:33:33 130000CS7
290 10.7100 BATE 08/11/2021 09:33:33 030000D8G
431 10.7050 XLON 08/11/2021 09:36:42 425606172918639
315 10.7050 CHIX 08/11/2021 09:37:10 130000D9M
493 10.7050 XLON 08/11/2021 09:37:10 425606172918760
120 10.7050 XLON 08/11/2021 09:37:28 425606172918787
409 10.7050 XLON 08/11/2021 09:37:28 425606172918788
2 10.7050 CHIX 08/11/2021 09:38:22 130000DEL
20 10.7050 CHIX 08/11/2021 09:38:24 130000DEO
26 10.7050 CHIX 08/11/2021 09:38:25 130000DEP
300 10.7050 CHIX 08/11/2021 09:38:25 130000DEQ
260 10.7250 CHIX 08/11/2021 09:44:40 130000E22
269 10.7200 BATE 08/11/2021 09:45:31 030000E0K
403 10.7200 TRQX 08/11/2021 09:45:31 425606105810429
656 10.7200 XLON 08/11/2021 09:45:31 425606172919770
681 10.7200 XLON 08/11/2021 09:45:31 425606172919788
378 10.7200 CHIX 08/11/2021 09:45:32 130000E50
378 10.7200 CHIX 08/11/2021 09:45:32 130000E51
186 10.7200 CHIX 08/11/2021 09:45:32 130000E52
729 10.7150 CHIX 08/11/2021 09:48:04 130000EBN
114 10.7150 XLON 08/11/2021 09:48:04 425606172920065
325 10.7150 XLON 08/11/2021 09:48:04 425606172920066
245 10.7150 CHIX 08/11/2021 09:48:04 130000EBU
220 10.7150 TRQX 08/11/2021 09:53:07 425606105811624
413 10.7100 CHIX 08/11/2021 09:58:29 130000F9Z
258 10.7100 TRQX 08/11/2021 09:58:29 425606105812448
1 10.7100 XLON 08/11/2021 09:58:29 425606172921178
316 10.7100 XLON 08/11/2021 09:58:29 425606172921179
100 10.7100 TRQX 08/11/2021 09:58:29 425606105812451
112 10.7150 TRQX 08/11/2021 09:58:29 425606105812452
310 10.7150 BATE 08/11/2021 09:58:29 030000ESV
100 10.7150 BATE 08/11/2021 09:58:29 030000ESW
144 10.7150 BATE 08/11/2021 09:58:29 030000ESX
204 10.7150 BATE 08/11/2021 09:58:29 030000ESY
499 10.7100 CHIX 08/11/2021 09:58:29 130000FAB
127 10.7000 XLON 08/11/2021 10:04:11 425606172921789
163 10.7000 XLON 08/11/2021 10:04:11 425606172921790
267 10.7000 TRQX 08/11/2021 10:05:22 425606105813348
309 10.7000 XLON 08/11/2021 10:05:22 425606172921914
306 10.7000 CHIX 08/11/2021 10:05:22 130000FUE
2 10.7000 CHIX 08/11/2021 10:05:22 130000FUF
10 10.7000 TRQX 08/11/2021 10:05:22 425606105813349
306 10.7000 CHIX 08/11/2021 10:05:23 130000FUO
562 10.7000 XLON 08/11/2021 10:06:16 425606172922061
606 10.7000 BATE 08/11/2021 10:06:16 030000F70
239 10.7000 CHIX 08/11/2021 10:06:16 130000FXX
328 10.7000 BATE 08/11/2021 10:06:16 030000F71
470 10.6950 TRQX 08/11/2021 10:07:41 425606105813879
200 10.6950 XLON 08/11/2021 10:07:41 425606172922263
119 10.6950 XLON 08/11/2021 10:07:41 425606172922264
319 10.7000 XLON 08/11/2021 10:09:29 425606172922450
253 10.7000 CHIX 08/11/2021 10:09:29 130000G9Q
230 10.7000 XLON 08/11/2021 10:09:30 425606172922451
268 10.6950 XLON 08/11/2021 10:10:29 425606172922561
245 10.6950 CHIX 08/11/2021 10:10:29 130000GDA
360 10.7000 CHIX 08/11/2021 10:18:04 130000H2D
1 10.7050 XLON 08/11/2021 10:19:03 425606172923585
219 10.7050 XLON 08/11/2021 10:19:03 425606172923586
4 10.7050 XLON 08/11/2021 10:19:08 425606172923591
46 10.7050 XLON 08/11/2021 10:19:08 425606172923592
194 10.7050 XLON 08/11/2021 10:19:08 425606172923593
864 10.7100 XLON 08/11/2021 10:34:04 425606172924955
823 10.7100 CHIX 08/11/2021 10:34:04 130000IA9
431 10.7100 BATE 08/11/2021 10:34:04 030000GQZ
269 10.7100 TRQX 08/11/2021 10:34:04 425606105817556
248 10.7150 CHIX 08/11/2021 10:34:04 130000IAC
104 10.7150 CHIX 08/11/2021 10:34:04 130000IAD
11 10.7100 XLON 08/11/2021 10:34:04 425606172924960
99 10.7100 XLON 08/11/2021 10:34:53 425606172925040
732 10.7100 XLON 08/11/2021 10:35:36 425606172925118
163 10.7100 XLON 08/11/2021 10:37:57 425606172925306
163 10.7100 XLON 08/11/2021 10:38:04 425606172925321
144 10.7100 TRQX 08/11/2021 10:38:11 425606105818163
85 10.7100 TRQX 08/11/2021 10:38:11 425606105818164
357 10.7050 CHIX 08/11/2021 10:39:34 130000IR1
111 10.7050 CHIX 08/11/2021 10:39:34 130000IR2
423 10.7050 XLON 08/11/2021 10:39:34 425606172925451
88 10.7050 XLON 08/11/2021 10:39:34 425606172925452
54 10.7100 XLON 08/11/2021 10:42:49 425606172925694
224 10.7100 XLON 08/11/2021 10:42:49 425606172925695
109 10.7100 XLON 08/11/2021 10:42:49 425606172925696
56 10.7100 XLON 08/11/2021 10:45:37 425606172925971
200 10.7100 XLON 08/11/2021 10:45:37 425606172925972
215 10.7050 XLON 08/11/2021 10:45:44 425606172925979
186 10.7050 XLON 08/11/2021 10:45:44 425606172925980
403 10.7000 CHIX 08/11/2021 10:46:42 130000JAF
330 10.7000 TRQX 08/11/2021 10:46:42 425606105819202
242 10.7000 TRQX 08/11/2021 10:46:42 425606105819203
220 10.7050 XLON 08/11/2021 10:58:04 425606172926936
200 10.7050 XLON 08/11/2021 10:58:04 425606172926937
161 10.7050 XLON 08/11/2021 10:58:04 425606172926938
282 10.7050 XLON 08/11/2021 10:58:12 425606172926950
3 10.7050 BATE 08/11/2021 10:58:20 030000HYH
200 10.7050 BATE 08/11/2021 10:58:20 030000HYI
36 10.7050 BATE 08/11/2021 10:58:20 030000HYJ
111 10.7000 CHIX 08/11/2021 10:58:36 130000K2P
146 10.7000 CHIX 08/11/2021 10:58:36 130000K2Q
171 10.7000 XLON 08/11/2021 10:58:45 425606172926991
1 10.7050 BATE 08/11/2021 10:59:31 030000I0C
369 10.7050 BATE 08/11/2021 10:59:31 030000I0D
88 10.7000 XLON 08/11/2021 11:00:16 425606172927128
228 10.7000 TRQX 08/11/2021 11:00:16 425606105820804
267 10.7000 XLON 08/11/2021 11:08:05 425606172927902
141 10.7000 XLON 08/11/2021 11:08:05 425606172927903
537 10.7000 XLON 08/11/2021 11:08:09 425606172927931
453 10.7000 TRQX 08/11/2021 11:33:25 425606105824585
839 10.7000 XLON 08/11/2021 11:33:26 425606172930199
970 10.7100 CHIX 08/11/2021 11:38:50 130000MPW
478 10.7100 XLON 08/11/2021 11:38:50 425606172930759
201 10.7100 XLON 08/11/2021 11:38:50 425606172930764
200 10.7100 XLON 08/11/2021 11:38:50 425606172930765
166 10.7100 XLON 08/11/2021 11:38:50 425606172930766
200 10.7150 XLON 08/11/2021 11:38:52 425606172930778
234 10.7100 XLON 08/11/2021 11:38:52 425606172930779
100 10.7150 BATE 08/11/2021 11:38:52 030000JS6
42 10.7150 BATE 08/11/2021 11:38:52 030000JS7
134 10.7150 BATE 08/11/2021 11:38:52 030000JS8
70 10.7150 XLON 08/11/2021 11:44:01 425606172931283
200 10.7150 XLON 08/11/2021 11:44:01 425606172931284
97 10.7150 XLON 08/11/2021 11:44:01 425606172931285
26 10.7150 BATE 08/11/2021 11:44:44 030000K1S
259 10.7150 BATE 08/11/2021 11:44:44 030000K1T
66 10.7150 XLON 08/11/2021 11:45:01 425606172931347
11 10.7150 XLON 08/11/2021 11:45:01 425606172931348
236 10.7150 XLON 08/11/2021 11:45:01 425606172931349
115 10.7150 XLON 08/11/2021 11:45:01 425606172931350
185 10.7150 XLON 08/11/2021 11:45:01 425606172931351
740 10.7150 CHIX 08/11/2021 11:46:08 130000N8U
524 10.7150 XLON 08/11/2021 11:46:08 425606172931441
508 10.7100 BATE 08/11/2021 11:54:00 030000KHP
1,041 10.7100 CHIX 08/11/2021 11:54:00 130000NSC
601 10.7150 CHIX 08/11/2021 11:58:04 130000O3I
178 10.7150 CHIX 08/11/2021 11:58:06 130000O40
169 10.7150 XLON 08/11/2021 11:58:20 425606172932635
370 10.7100 TRQX 08/11/2021 11:59:55 425606105827786
384 10.7100 XLON 08/11/2021 11:59:55 425606172932758
37 10.7100 TRQX 08/11/2021 11:59:55 425606105827789
169 10.7150 XLON 08/11/2021 11:59:55 425606172932784
160 10.7150 XLON 08/11/2021 11:59:55 425606172932785
409 10.7100 TRQX 08/11/2021 12:02:35 425606105828155
145 10.7150 XLON 08/11/2021 12:02:51 425606172933160
200 10.7150 XLON 08/11/2021 12:02:51 425606172933161
168 10.7300 CHIX 08/11/2021 12:18:06 130000PN1
224 10.7300 CHIX 08/11/2021 12:18:06 130000PN2
169 10.7300 CHIX 08/11/2021 12:18:06 130000PN3
119 10.7350 XLON 08/11/2021 12:24:05 425606172935259
715 10.7350 XLON 08/11/2021 12:24:05 425606172935260
274 10.7350 BATE 08/11/2021 12:24:05 030000M0P
200 10.7350 XLON 08/11/2021 12:24:06 425606172935261
679 10.7350 XLON 08/11/2021 12:24:06 425606172935262
238 10.7300 CHIX 08/11/2021 12:25:47 130000Q49
200 10.7300 XLON 08/11/2021 12:25:48 425606172935410
216 10.7250 CHIX 08/11/2021 12:32:03 130000QLX
455 10.7250 TRQX 08/11/2021 12:32:03 425606105831462
2 10.7250 CHIX 08/11/2021 12:32:03 130000QM2
300 10.7250 CHIX 08/11/2021 12:32:03 130000QM3
152 10.7250 CHIX 08/11/2021 12:32:03 130000QM4
811 10.7250 CHIX 08/11/2021 12:38:04 130000R10
249 10.7250 CHIX 08/11/2021 12:38:04 130000R11
297 10.7300 CHIX 08/11/2021 12:38:47 130000R4G
126 10.7300 CHIX 08/11/2021 12:38:47 130000R4H
109 10.7300 XLON 08/11/2021 12:38:47 425606172937795
168 10.7300 XLON 08/11/2021 12:38:47 425606172937796
208 10.7300 XLON 08/11/2021 12:38:47 425606172937797
548 10.7300 XLON 08/11/2021 12:38:47 425606172937798
47 10.7300 XLON 08/11/2021 12:38:47 425606172937799
168 10.7300 XLON 08/11/2021 12:38:50 425606172937802
168 10.7300 XLON 08/11/2021 12:38:52 425606172937818
168 10.7300 XLON 08/11/2021 12:38:53 425606172937819
4 10.7300 XLON 08/11/2021 12:39:02 425606172937853
207 10.7300 XLON 08/11/2021 12:39:02 425606172937854
247 10.7350 CHIX 08/11/2021 12:46:00 130000RNH
43 10.7350 CHIX 08/11/2021 12:46:00 130000RNI
68 10.7350 CHIX 08/11/2021 12:46:00 130000RNJ
27 10.7350 CHIX 08/11/2021 12:46:00 130000RNK
147 10.7350 BATE 08/11/2021 12:46:00 030000NC8
628 10.7300 CHIX 08/11/2021 12:46:02 130000RNT
90 10.7250 XLON 08/11/2021 12:46:02 425606172939009
110 10.7250 XLON 08/11/2021 12:46:02 425606172939010
393 10.7250 XLON 08/11/2021 12:46:02 425606172939011
212 10.7250 BATE 08/11/2021 12:46:03 030000NCK
26 10.7250 BATE 08/11/2021 12:46:03 030000NCL
31 10.7200 CHIX 08/11/2021 12:50:37 130000S0O
88 10.7200 BATE 08/11/2021 12:50:37 030000NL9
176 10.7250 XLON 08/11/2021 12:51:33 425606172939547
300 10.7350 XLON 08/11/2021 12:54:11 425606172939795
116 10.7350 XLON 08/11/2021 12:54:11 425606172939796
797 10.7350 XLON 08/11/2021 12:54:11 425606172939797
104 10.7350 XLON 08/11/2021 12:54:11 425606172939798
96 10.7350 XLON 08/11/2021 12:54:11 425606172939799
145 10.7350 XLON 08/11/2021 12:54:11 425606172939800
53 10.7350 XLON 08/11/2021 12:54:11 425606172939801
251 10.7350 XLON 08/11/2021 12:54:14 425606172939812
549 10.7300 XLON 08/11/2021 12:55:14 425606172939889
289 10.7300 XLON 08/11/2021 12:55:15 425606172939891
332 10.7250 XLON 08/11/2021 12:58:06 425606172940268
19 10.7250 XLON 08/11/2021 12:58:06 425606172940269
434 10.7300 CHIX 08/11/2021 12:58:06 130000SJR
200 10.7300 BATE 08/11/2021 12:58:06 030000O09
110 10.7300 BATE 08/11/2021 12:58:06 030000O0A
466 10.7250 CHIX 08/11/2021 12:59:46 130000SOB
382 10.7250 BATE 08/11/2021 12:59:46 030000O2C
486 10.7250 TRQX 08/11/2021 12:59:46 425606105834335
220 10.7250 BATE 08/11/2021 12:59:46 030000O2E
135 10.7250 BATE 08/11/2021 12:59:46 030000O2F
445 10.7300 XLON 08/11/2021 13:01:35 425606172940720
436 10.7300 CHIX 08/11/2021 13:01:35 130000ST4
244 10.7300 XLON 08/11/2021 13:01:35 425606172940728
222 10.7250 TRQX 08/11/2021 13:04:54 425606105834817
336 10.7250 XLON 08/11/2021 13:04:54 425606172941182
444 10.7300 XLON 08/11/2021 13:10:22 425606172941671
444 10.7300 CHIX 08/11/2021 13:10:28 130000TDU
271 10.7300 CHIX 08/11/2021 13:10:32 130000TDY
386 10.7300 BATE 08/11/2021 13:18:08 030000OXD
358 10.7300 CHIX 08/11/2021 13:18:08 130000TWM
259 10.7300 CHIX 08/11/2021 13:18:12 130000TX9
396 10.7300 XLON 08/11/2021 13:18:12 425606172942474
156 10.7400 XLON 08/11/2021 13:29:11 425606172943728
153 10.7400 XLON 08/11/2021 13:29:36 425606172943754
63 10.7400 XLON 08/11/2021 13:30:05 425606172943788
200 10.7400 XLON 08/11/2021 13:30:05 425606172943789
581 10.7350 BATE 08/11/2021 13:30:37 030000POJ
412 10.7350 CHIX 08/11/2021 13:30:37 130000UZC
400 10.7350 XLON 08/11/2021 13:30:37 425606172943879
410 10.7300 CHIX 08/11/2021 13:40:26 130000VVG
394 10.7300 TRQX 08/11/2021 13:40:26 425606105838669
237 10.7300 XLON 08/11/2021 13:40:26 425606172944915
190 10.7250 XLON 08/11/2021 13:48:09 425606172945844
185 10.7300 XLON 08/11/2021 13:50:35 425606172946142
184 10.7300 XLON 08/11/2021 13:50:36 425606172946143
40 10.7300 XLON 08/11/2021 13:50:37 425606172946144
4 10.7300 XLON 08/11/2021 13:50:38 425606172946145
29 10.7300 XLON 08/11/2021 13:50:39 425606172946146
2 10.7300 XLON 08/11/2021 13:50:40 425606172946147
19 10.7300 XLON 08/11/2021 13:50:41 425606172946148
2 10.7300 XLON 08/11/2021 13:50:42 425606172946149
20 10.7300 XLON 08/11/2021 13:50:42 425606172946150
1 10.7300 XLON 08/11/2021 13:50:43 425606172946151
17 10.7300 XLON 08/11/2021 13:50:44 425606172946152
2 10.7300 XLON 08/11/2021 13:50:45 425606172946153
172 10.7300 XLON 08/11/2021 13:50:59 425606172946175
71 10.7350 XLON 08/11/2021 13:55:21 425606172946705
231 10.7350 XLON 08/11/2021 13:55:21 425606172946706
18 10.7350 XLON 08/11/2021 13:55:22 425606172946708
243 10.7350 XLON 08/11/2021 13:55:22 425606172946709
218 10.7350 XLON 08/11/2021 13:58:04 425606172946920
2 10.7350 CHIX 08/11/2021 14:00:01 130000XHZ
232 10.7350 XLON 08/11/2021 14:00:05 425606172947152
8 10.7350 CHIX 08/11/2021 14:00:17 130000XJ2
264 10.7350 CHIX 08/11/2021 14:00:37 130000XJV
130 10.7300 XLON 08/11/2021 14:08:06 425606172948280
255 10.7300 XLON 08/11/2021 14:08:06 425606172948281
400 10.7300 TRQX 08/11/2021 14:08:06 425606105842060
398 10.7300 BATE 08/11/2021 14:08:06 030000S83
200 10.7200 XLON 08/11/2021 14:09:09 425606172948469
184 10.7200 XLON 08/11/2021 14:09:09 425606172948470
13 10.7200 CHIX 08/11/2021 14:09:09 130000YHV
641 10.7200 CHIX 08/11/2021 14:09:09 130000YHW
236 10.7200 XLON 08/11/2021 14:09:10 425606172948471
2 10.7200 CHIX 08/11/2021 14:09:10 130000YIB
342 10.7200 CHIX 08/11/2021 14:09:10 130000YIC
215 10.7150 BATE 08/11/2021 14:09:22 030000SAO
627 10.7150 CHIX 08/11/2021 14:09:22 130000YJ9
528 10.7150 XLON 08/11/2021 14:09:22 425606172948493
848 10.7150 XLON 08/11/2021 14:11:57 425606172948845
115 10.7150 XLON 08/11/2021 14:11:57 425606172948868
187 10.7150 XLON 08/11/2021 14:11:57 425606172948869
202 10.7150 XLON 08/11/2021 14:11:57 425606172948870
619 10.7150 XLON 08/11/2021 14:17:13 425606172949798
379 10.7150 CHIX 08/11/2021 14:17:13 130000ZEK
345 10.7150 CHIX 08/11/2021 14:17:13 130000ZEM
53 10.7150 BATE 08/11/2021 14:17:14 030000SVV
3 10.7150 BATE 08/11/2021 14:17:14 030000SVW
5 10.7150 BATE 08/11/2021 14:17:14 030000SVX
181 10.7150 BATE 08/11/2021 14:17:14 030000SVY
100 10.7150 BATE 08/11/2021 14:17:14 030000SVZ
95 10.7050 TRQX 08/11/2021 14:18:14 425606105843425
38 10.7050 TRQX 08/11/2021 14:18:14 425606105843426
177 10.7050 TRQX 08/11/2021 14:18:14 425606105843427
298 10.7100 CHIX 08/11/2021 14:18:14 130000ZI1
284 10.7100 BATE 08/11/2021 14:30:04 030000TW0
570 10.7100 XLON 08/11/2021 14:33:27 425606172953959
84 10.7100 CHIX 08/11/2021 14:33:27 1300011MA
707 10.7100 CHIX 08/11/2021 14:33:27 1300011MB
200 10.7100 XLON 08/11/2021 14:33:27 425606172953961
200 10.7100 XLON 08/11/2021 14:33:27 425606172953962
404 10.7100 XLON 08/11/2021 14:33:27 425606172953963
90 10.7050 XLON 08/11/2021 14:33:48 425606172954072
482 10.7050 TRQX 08/11/2021 14:33:48 425606105846794
258 10.7050 XLON 08/11/2021 14:33:48 425606172954073
540 10.7050 BATE 08/11/2021 14:33:48 030000UFH
711 10.7050 CHIX 08/11/2021 14:33:48 1300011PK
596 10.7000 XLON 08/11/2021 14:33:49 425606172954082
567 10.7000 BATE 08/11/2021 14:33:49 030000UFN
607 10.7000 XLON 08/11/2021 14:37:59 425606172955452
447 10.7000 TRQX 08/11/2021 14:38:05 425606105847818
229 10.7000 XLON 08/11/2021 14:38:05 425606172955498
603 10.6950 XLON 08/11/2021 14:39:09 425606172955763
240 10.6950 TRQX 08/11/2021 14:39:09 425606105848084
756 10.6950 CHIX 08/11/2021 14:39:09 1300012LV
227 10.6950 CHIX 08/11/2021 14:39:09 1300012MN
5 10.7000 CHIX 08/11/2021 14:39:10 1300012MV
464 10.7000 CHIX 08/11/2021 14:39:10 1300012MW
186 10.7000 XLON 08/11/2021 14:41:09 425606172956224
192 10.7000 XLON 08/11/2021 14:41:09 425606172956225
436 10.7000 XLON 08/11/2021 14:41:09 425606172956226
11 10.7000 CHIX 08/11/2021 14:41:09 1300012WB
243 10.7000 CHIX 08/11/2021 14:41:09 1300012WC
96 10.7200 XLON 08/11/2021 14:48:45 425606172958065
287 10.7200 XLON 08/11/2021 14:48:45 425606172958066
200 10.7200 XLON 08/11/2021 14:48:45 425606172958067
228 10.7200 XLON 08/11/2021 14:48:45 425606172958068
137 10.7200 XLON 08/11/2021 14:48:45 425606172958069
361 10.7200 XLON 08/11/2021 14:48:45 425606172958070
236 10.7200 XLON 08/11/2021 14:48:50 425606172958088
102 10.7200 XLON 08/11/2021 14:48:50 425606172958089
655 10.7150 XLON 08/11/2021 14:49:43 425606172958235
63 10.7200 BATE 08/11/2021 14:50:17 030000W2Z
196 10.7200 BATE 08/11/2021 14:50:17 030000W30
379 10.7200 XLON 08/11/2021 14:50:52 425606172958463
3 10.7200 CHIX 08/11/2021 14:50:53 1300014MN
319 10.7200 XLON 08/11/2021 14:51:56 425606172958764
458 10.7200 BATE 08/11/2021 14:52:36 030000WBH
136 10.7200 CHIX 08/11/2021 14:52:36 1300014ZL
18 10.7200 BATE 08/11/2021 14:52:36 030000WBG
598 10.7200 XLON 08/11/2021 14:52:36 425606172958911
398 10.7200 TRQX 08/11/2021 14:52:36 425606105851042
1,035 10.7200 CHIX 08/11/2021 14:52:36 1300014ZE
391 10.7200 BATE 08/11/2021 14:52:36 030000WBF
321 10.7200 XLON 08/11/2021 14:52:36 425606172958917
20 10.7200 XLON 08/11/2021 14:52:36 425606172958918
408 10.7200 CHIX 08/11/2021 14:52:37 1300014ZN
495 10.7200 CHIX 08/11/2021 14:52:37 1300014ZO
119 10.7200 CHIX 08/11/2021 14:52:38 1300014ZP
425 10.7200 CHIX 08/11/2021 14:52:38 1300014ZQ
244 10.7200 XLON 08/11/2021 14:52:38 425606172958922
292 10.7150 CHIX 08/11/2021 14:54:18 13000159N
408 10.7150 BATE 08/11/2021 14:54:18 030000WH4
30 10.7150 TRQX 08/11/2021 14:54:18 425606105851370
132 10.7150 TRQX 08/11/2021 14:54:18 425606105851371
140 10.7150 TRQX 08/11/2021 14:54:18 425606105851373
94 10.7150 TRQX 08/11/2021 14:54:18 425606105851374
163 10.7150 XLON 08/11/2021 14:57:26 425606172960034
170 10.7150 XLON 08/11/2021 14:57:26 425606172960035
14 10.7200 CHIX 08/11/2021 15:00:36 130001699
84 10.7200 CHIX 08/11/2021 15:00:36 13000169A
325 10.7200 CHIX 08/11/2021 15:00:38 13000169G
39 10.7200 BATE 08/11/2021 15:00:39 030000X52
489 10.7200 BATE 08/11/2021 15:00:39 030000X53
370 10.7200 CHIX 08/11/2021 15:00:39 1300016A0
255 10.7200 CHIX 08/11/2021 15:00:39 1300016A1
78 10.7200 CHIX 08/11/2021 15:00:39 1300016A2
370 10.7200 XLON 08/11/2021 15:00:40 425606172960867
248 10.7200 XLON 08/11/2021 15:00:43 425606172960885
244 10.7200 XLON 08/11/2021 15:00:43 425606172960886
200 10.7200 XLON 08/11/2021 15:00:43 425606172960887
256 10.7200 XLON 08/11/2021 15:00:43 425606172960888
88 10.7200 XLON 08/11/2021 15:00:52 425606172960937
155 10.7200 XLON 08/11/2021 15:00:52 425606172960938
13 10.7200 XLON 08/11/2021 15:00:52 425606172960939
221 10.7300 CHIX 08/11/2021 15:01:42 1300016FP
295 10.7300 XLON 08/11/2021 15:01:42 425606172961135
35 10.7300 XLON 08/11/2021 15:01:46 425606172961170
844 10.7300 XLON 08/11/2021 15:01:46 425606172961171
303 10.7300 XLON 08/11/2021 15:01:48 425606172961180
585 10.7300 XLON 08/11/2021 15:01:48 425606172961181
930 10.7300 XLON 08/11/2021 15:01:51 425606172961234
130 10.7350 XLON 08/11/2021 15:01:57 425606172961268
1,496 10.7350 XLON 08/11/2021 15:01:57 425606172961269
274 10.7350 XLON 08/11/2021 15:01:57 425606172961270
622 10.7350 XLON 08/11/2021 15:01:57 425606172961271
62 10.7350 XLON 08/11/2021 15:01:58 425606172961282
536 10.7350 XLON 08/11/2021 15:01:58 425606172961283
7 10.7350 XLON 08/11/2021 15:01:58 425606172961284
384 10.7350 BATE 08/11/2021 15:02:54 030000XC2
780 10.7350 CHIX 08/11/2021 15:02:54 1300016MY
261 10.7350 XLON 08/11/2021 15:02:54 425606172961537
445 10.7350 XLON 08/11/2021 15:02:54 425606172961538
91 10.7350 XLON 08/11/2021 15:02:54 425606172961539
5 10.7400 CHIX 08/11/2021 15:02:54 1300016N5
143 10.7350 XLON 08/11/2021 15:02:57 425606172961544
414 10.7350 BATE 08/11/2021 15:05:23 030000XKM
760 10.7350 XLON 08/11/2021 15:05:23 425606172962170
49 10.7350 BATE 08/11/2021 15:05:24 030000XLN
77 10.7350 TRQX 08/11/2021 15:05:24 425606105853957
136 10.7350 XLON 08/11/2021 15:05:24 425606172962223
110 10.7350 BATE 08/11/2021 15:05:24 030000XLO
681 10.7350 XLON 08/11/2021 15:05:24 425606172962224
23 10.7350 TRQX 08/11/2021 15:05:24 425606105853961
336 10.7350 CHIX 08/11/2021 15:05:24 130001738
700 10.7400 CHIX 08/11/2021 15:05:24 130001739
169 10.7400 CHIX 08/11/2021 15:05:24 13000173A
185 10.7350 XLON 08/11/2021 15:05:25 425606172962235
447 10.7350 XLON 08/11/2021 15:05:28 425606172962240
403 10.7350 CHIX 08/11/2021 15:05:29 13000173U
56 10.7350 BATE 08/11/2021 15:05:29 030000XM0
452 10.7350 TRQX 08/11/2021 15:05:29 425606105853971
183 10.7350 XLON 08/11/2021 15:05:29 425606172962241
200 10.7350 XLON 08/11/2021 15:05:29 425606172962259
419 10.7350 XLON 08/11/2021 15:05:29 425606172962260
1 10.7350 XLON 08/11/2021 15:05:29 425606172962261
200 10.7350 BATE 08/11/2021 15:05:29 030000XMA
155 10.7350 BATE 08/11/2021 15:05:29 030000XMB
325 10.7300 CHIX 08/11/2021 15:05:29 130001744
13 10.7350 XLON 08/11/2021 15:06:52 425606172962735
173 10.7350 XLON 08/11/2021 15:06:52 425606172962736
28 10.7350 XLON 08/11/2021 15:06:52 425606172962737
358 10.7400 XLON 08/11/2021 15:06:53 425606172962766
156 10.7400 XLON 08/11/2021 15:06:53 425606172962767
459 10.7400 XLON 08/11/2021 15:06:53 425606172962768
16 10.7550 CHIX 08/11/2021 15:07:38 1300017GP
586 10.7550 CHIX 08/11/2021 15:07:38 1300017GW
4 10.7550 CHIX 08/11/2021 15:07:39 1300017GX
253 10.7550 CHIX 08/11/2021 15:07:39 1300017GY
172 10.7550 XLON 08/11/2021 15:07:43 425606172963089
631 10.7550 XLON 08/11/2021 15:07:43 425606172963090
146 10.7600 XLON 08/11/2021 15:07:43 425606172963099
287 10.7600 XLON 08/11/2021 15:07:43 425606172963100
200 10.7600 XLON 08/11/2021 15:07:43 425606172963101
364 10.7600 XLON 08/11/2021 15:07:43 425606172963102
341 10.7600 XLON 08/11/2021 15:07:43 425606172963103
230 10.7600 XLON 08/11/2021 15:07:44 425606172963111
242 10.7600 XLON 08/11/2021 15:07:44 425606172963112
465 10.7700 XLON 08/11/2021 15:07:45 425606172963147
379 10.7700 XLON 08/11/2021 15:07:45 425606172963148
802 10.7700 XLON 08/11/2021 15:07:45 425606172963149
200 10.7700 XLON 08/11/2021 15:07:45 425606172963150
200 10.7700 XLON 08/11/2021 15:07:46 425606172963160
242 10.7700 XLON 08/11/2021 15:07:46 425606172963161
280 10.7700 XLON 08/11/2021 15:07:46 425606172963157
247 10.7700 XLON 08/11/2021 15:07:46 425606172963158
249 10.7700 XLON 08/11/2021 15:07:46 425606172963159
34 10.7750 XLON 08/11/2021 15:07:47 425606172963179
229 10.7750 XLON 08/11/2021 15:07:47 425606172963180
258 10.7750 XLON 08/11/2021 15:07:47 425606172963181
188 10.7650 XLON 08/11/2021 15:07:49 425606172963197
252 10.7650 XLON 08/11/2021 15:07:49 425606172963198
326 10.7650 CHIX 08/11/2021 15:07:49 1300017I9
83 10.7650 BATE 08/11/2021 15:07:51 030000XVE
200 10.7650 BATE 08/11/2021 15:07:51 030000XVF
247 10.7600 TRQX 08/11/2021 15:07:52 425606105854494
1,023 10.7600 XLON 08/11/2021 15:07:52 425606172963210
235 10.7650 CHIX 08/11/2021 15:07:52 1300017IN
470 10.7550 XLON 08/11/2021 15:07:56 425606172963236
238 10.7550 CHIX 08/11/2021 15:07:56 1300017J0
579 10.7550 BATE 08/11/2021 15:07:56 030000XVY
362 10.7550 CHIX 08/11/2021 15:07:56 1300017J1
27 10.7550 CHIX 08/11/2021 15:07:56 1300017J4
17 10.7550 CHIX 08/11/2021 15:07:56 1300017J5
376 10.7800 XLON 08/11/2021 15:07:58 425606172963306
221 10.7800 XLON 08/11/2021 15:07:58 425606172963307
322 10.7800 XLON 08/11/2021 15:07:58 425606172963308
327 10.7800 XLON 08/11/2021 15:07:59 425606172963316
220 10.7800 XLON 08/11/2021 15:07:59 425606172963317
223 10.7800 XLON 08/11/2021 15:07:59 425606172963318
149 10.7800 XLON 08/11/2021 15:07:59 425606172963319
452 10.7800 XLON 08/11/2021 15:07:59 425606172963320
443 10.7800 XLON 08/11/2021 15:07:59 425606172963321
21 10.7800 XLON 08/11/2021 15:07:59 425606172963322
433 10.7800 XLON 08/11/2021 15:07:59 425606172963323
461 10.7700 XLON 08/11/2021 15:07:59 425606172963328
255 10.7700 BATE 08/11/2021 15:07:59 030000XWH
146 10.7700 XLON 08/11/2021 15:08:02 425606172963344
518 10.7700 XLON 08/11/2021 15:08:02 425606172963337
95 10.7700 XLON 08/11/2021 15:08:02 425606172963338
284 10.7700 XLON 08/11/2021 15:08:02 425606172963345
208 10.7700 XLON 08/11/2021 15:08:03 425606172963350
3 10.7700 XLON 08/11/2021 15:08:03 425606172963351
201 10.7750 CHIX 08/11/2021 15:08:03 1300017K4
157 10.7750 CHIX 08/11/2021 15:08:03 1300017K5
44 10.7700 XLON 08/11/2021 15:08:05 425606172963358
56 10.7700 BATE 08/11/2021 15:08:05 030000XWU
228 10.7700 BATE 08/11/2021 15:08:05 030000XWV
428 10.7700 XLON 08/11/2021 15:08:05 425606172963359
203 10.7700 CHIX 08/11/2021 15:08:05 1300017K9
339 10.7700 CHIX 08/11/2021 15:08:05 1300017KA
278 10.7750 CHIX 08/11/2021 15:08:05 1300017KB
650 10.7700 XLON 08/11/2021 15:08:10 425606172963397
329 10.7700 XLON 08/11/2021 15:08:10 425606172963398
266 10.7650 BATE 08/11/2021 15:08:10 030000XXX
476 10.7650 TRQX 08/11/2021 15:08:10 425606105854576
200 10.7750 XLON 08/11/2021 15:08:13 425606172963425
139 10.7750 XLON 08/11/2021 15:08:13 425606172963426
149 10.7750 XLON 08/11/2021 15:08:13 425606172963427
510 10.7650 TRQX 08/11/2021 15:08:14 425606105854592
445 10.7650 XLON 08/11/2021 15:08:14 425606172963429
215 10.7700 CHIX 08/11/2021 15:08:14 1300017M9
225 10.7900 XLON 08/11/2021 15:08:21 425606172963518
272 10.7800 XLON 08/11/2021 15:08:23 425606172963525
390 10.7800 XLON 08/11/2021 15:08:35 425606172963561
356 10.7800 XLON 08/11/2021 15:08:35 425606172963562
70 10.7750 XLON 08/11/2021 15:08:37 425606172963570
321 10.7900 XLON 08/11/2021 15:08:48 425606172963599
215 10.7900 XLON 08/11/2021 15:08:48 425606172963600
200 10.7900 XLON 08/11/2021 15:08:49 425606172963611
439 10.7900 XLON 08/11/2021 15:08:49 425606172963612
383 10.7900 XLON 08/11/2021 15:08:49 425606172963613
246 10.7900 XLON 08/11/2021 15:08:49 425606172963614
200 10.7900 XLON 08/11/2021 15:08:50 425606172963615
161 10.7800 XLON 08/11/2021 15:08:51 425606172963620
5 10.7800 XLON 08/11/2021 15:08:52 425606172963645
96 10.7800 XLON 08/11/2021 15:08:52 425606172963644
780 10.7800 CHIX 08/11/2021 15:08:52 1300017Q2
517 10.7800 XLON 08/11/2021 15:08:52 425606172963646
718 10.7900 XLON 08/11/2021 15:08:52 425606172963654
196 10.7900 XLON 08/11/2021 15:08:52 425606172963655
252 10.7900 XLON 08/11/2021 15:08:53 425606172963656
18 10.7900 XLON 08/11/2021 15:08:53 425606172963657
516 10.7900 XLON 08/11/2021 15:09:04 425606172963698
399 10.7850 CHIX 08/11/2021 15:09:04 1300017R7
285 10.7850 TRQX 08/11/2021 15:09:04 425606105854767
180 10.7900 BATE 08/11/2021 15:09:04 030000Y1X
100 10.7900 BATE 08/11/2021 15:09:04 030000Y1Y
229 10.7950 BATE 08/11/2021 15:09:04 030000Y1Z
350 10.7900 XLON 08/11/2021 15:09:04 425606172963703
320 10.7900 XLON 08/11/2021 15:09:04 425606172963704
284 10.7850 BATE 08/11/2021 15:09:05 030000Y21
295 10.7850 XLON 08/11/2021 15:09:05 425606172963706
56 10.8050 XLON 08/11/2021 15:09:22 425606172963833
237 10.8050 BATE 08/11/2021 15:09:22 030000Y3V
420 10.8050 CHIX 08/11/2021 15:09:22 1300017TY
495 10.8050 XLON 08/11/2021 15:09:22 425606172963834
730 10.8050 XLON 08/11/2021 15:09:23 425606172963839
177 10.8050 XLON 08/11/2021 15:09:23 425606172963840
200 10.8050 XLON 08/11/2021 15:09:23 425606172963841
99 10.8050 XLON 08/11/2021 15:09:23 425606172963842
438 10.8050 XLON 08/11/2021 15:09:23 425606172963843
367 10.8050 XLON 08/11/2021 15:09:23 425606172963844
191 10.8050 XLON 08/11/2021 15:09:23 425606172963845
351 10.8050 CHIX 08/11/2021 15:09:23 1300017UC
171 10.8000 TRQX 08/11/2021 15:09:23 425606105854880
169 10.8000 TRQX 08/11/2021 15:09:23 425606105854881
96 10.8050 CHIX 08/11/2021 15:09:23 1300017U8
336 10.8050 CHIX 08/11/2021 15:09:23 1300017U9
4 10.8000 CHIX 08/11/2021 15:09:23 1300017UD
830 10.7950 XLON 08/11/2021 15:09:25 425606172963862
22 10.7950 XLON 08/11/2021 15:09:25 425606172963863
292 10.7900 CHIX 08/11/2021 15:09:25 1300017UM
264 10.7900 TRQX 08/11/2021 15:09:25 425606105854898
239 10.7950 XLON 08/11/2021 15:09:25 425606172963866
172 10.7850 XLON 08/11/2021 15:09:28 425606172963895
176 10.7850 XLON 08/11/2021 15:09:28 425606172963896
131 10.7850 XLON 08/11/2021 15:09:28 425606172963881
602 10.7850 XLON 08/11/2021 15:09:28 425606172963882
63 10.7800 XLON 08/11/2021 15:09:33 425606172963940
50 10.7800 XLON 08/11/2021 15:09:33 425606172963941
517 10.7800 XLON 08/11/2021 15:09:33 425606172963942
400 10.7850 CHIX 08/11/2021 15:09:33 1300017VP
22 10.7850 CHIX 08/11/2021 15:09:33 1300017VQ
332 10.7750 TRQX 08/11/2021 15:09:42 425606105854963
325 10.7750 CHIX 08/11/2021 15:09:42 1300017W1
393 10.7750 XLON 08/11/2021 15:09:42 425606172963969
391 10.7750 CHIX 08/11/2021 15:09:42 1300017W2
419 10.7750 CHIX 08/11/2021 15:09:42 1300017W3
104 10.7700 XLON 08/11/2021 15:09:50 425606172964014
235 10.7750 XLON 08/11/2021 15:10:22 425606172964182
230 10.7750 CHIX 08/11/2021 15:10:22 130001803
200 10.7750 XLON 08/11/2021 15:10:22 425606172964190
196 10.7750 XLON 08/11/2021 15:10:22 425606172964191
351 10.7700 XLON 08/11/2021 15:10:24 425606172964208
415 10.7650 XLON 08/11/2021 15:10:32 425606172964236
500 10.7550 CHIX 08/11/2021 15:10:38 130001811
4 10.7550 CHIX 08/11/2021 15:10:38 130001812
419 10.7550 XLON 08/11/2021 15:10:39 425606172964268
87 10.7500 XLON 08/11/2021 15:10:46 425606172964319
604 10.7500 XLON 08/11/2021 15:10:46 425606172964320
187 10.7450 XLON 08/11/2021 15:10:47 425606172964327
267 10.7450 XLON 08/11/2021 15:10:48 425606172964330
120 10.7450 XLON 08/11/2021 15:10:48 425606172964331
209 10.7350 CHIX 08/11/2021 15:10:50 13000182V
121 10.7450 XLON 08/11/2021 15:10:56 425606172964493
200 10.7450 XLON 08/11/2021 15:10:56 425606172964494
265 10.7400 TRQX 08/11/2021 15:10:59 425606105855205
200 10.7500 XLON 08/11/2021 15:12:26 425606172964777
271 10.7500 XLON 08/11/2021 15:12:26 425606172964778
2 10.7500 BATE 08/11/2021 15:12:27 030000YGB
100 10.7500 BATE 08/11/2021 15:12:27 030000YGC
488 10.7750 XLON 08/11/2021 15:15:05 425606172965329
200 10.7750 XLON 08/11/2021 15:15:05 425606172965330
250 10.7750 XLON 08/11/2021 15:15:05 425606172965331
241 10.7750 XLON 08/11/2021 15:15:05 425606172965332
433 10.7750 XLON 08/11/2021 15:15:05 425606172965333
208 10.7750 XLON 08/11/2021 15:15:05 425606172965334
274 10.7750 XLON 08/11/2021 15:15:05 425606172965335
734 10.7750 XLON 08/11/2021 15:15:17 425606172965415
106 10.7750 XLON 08/11/2021 15:15:17 425606172965416
44 10.7750 XLON 08/11/2021 15:15:17 425606172965417
6 10.7750 XLON 08/11/2021 15:15:17 425606172965418
200 10.7800 XLON 08/11/2021 15:15:17 425606172965428
229 10.7850 XLON 08/11/2021 15:16:04 425606172965575
232 10.7850 XLON 08/11/2021 15:16:04 425606172965576
200 10.7850 XLON 08/11/2021 15:16:04 425606172965577
90 10.7850 CHIX 08/11/2021 15:16:04 1300018XW
486 10.7850 XLON 08/11/2021 15:16:09 425606172965592
200 10.7850 XLON 08/11/2021 15:16:09 425606172965593
371 10.7850 XLON 08/11/2021 15:16:10 425606172965605
37 10.7850 CHIX 08/11/2021 15:16:31 130001902
808 10.7850 XLON 08/11/2021 15:17:17 425606172965838
147 10.7850 CHIX 08/11/2021 15:17:17 13000194O
175 10.7850 BATE 08/11/2021 15:17:17 030000YYY
659 10.7850 CHIX 08/11/2021 15:17:17 13000194P
572 10.7850 BATE 08/11/2021 15:17:17 030000YYZ
50 10.7900 XLON 08/11/2021 15:17:22 425606172965898
472 10.7900 XLON 08/11/2021 15:18:05 425606172966020
274 10.7900 XLON 08/11/2021 15:18:05 425606172966021
239 10.7900 XLON 08/11/2021 15:18:05 425606172966022
16 10.7950 CHIX 08/11/2021 15:18:07 13000199E
300 10.7950 CHIX 08/11/2021 15:18:07 13000199F
1 10.8000 CHIX 08/11/2021 15:18:51 1300019DV
38 10.8000 CHIX 08/11/2021 15:18:54 1300019E1
248 10.8000 CHIX 08/11/2021 15:18:54 1300019E2
127 10.8000 CHIX 08/11/2021 15:18:56 1300019EA
814 10.7950 XLON 08/11/2021 15:19:04 425606172966226
229 10.7950 XLON 08/11/2021 15:19:04 425606172966225
314 10.8000 BATE 08/11/2021 15:19:04 030000Z5F
2 10.8000 CHIX 08/11/2021 15:19:04 1300019F6
421 10.7950 BATE 08/11/2021 15:19:05 030000Z5H
472 10.7950 BATE 08/11/2021 15:19:05 030000Z5I
645 10.7900 CHIX 08/11/2021 15:19:43 1300019IJ
232 10.7850 TRQX 08/11/2021 15:20:14 425606105857302
3 10.7950 BATE 08/11/2021 15:20:15 030000Z96
287 10.7900 XLON 08/11/2021 15:20:44 425606172966551
563 10.7900 XLON 08/11/2021 15:20:44 425606172966552
641 10.7900 CHIX 08/11/2021 15:20:44 1300019NW
2 10.7900 BATE 08/11/2021 15:20:44 030000ZAR
290 10.7900 BATE 08/11/2021 15:20:44 030000ZAS
95 10.7900 XLON 08/11/2021 15:20:47 425606172966559
200 10.7900 XLON 08/11/2021 15:20:47 425606172966560
362 10.7900 XLON 08/11/2021 15:20:47 425606172966561
447 10.7900 XLON 08/11/2021 15:20:47 425606172966562
6 10.7900 BATE 08/11/2021 15:20:49 030000ZB6
420 10.7900 XLON 08/11/2021 15:20:49 425606172966574
20 10.7900 BATE 08/11/2021 15:21:46 030000ZDE
41 10.7900 BATE 08/11/2021 15:22:18 030000ZF1
103 10.7900 XLON 08/11/2021 15:22:49 425606172966955
212 10.7900 CHIX 08/11/2021 15:23:03 130001A0H
287 10.7850 XLON 08/11/2021 15:23:09 425606172967064
230 10.7850 CHIX 08/11/2021 15:23:09 130001A1Q
21 10.7850 CHIX 08/11/2021 15:23:09 130001A1R
53 10.7850 CHIX 08/11/2021 15:23:09 130001A1S
367 10.7900 XLON 08/11/2021 15:23:09 425606172967072
200 10.7900 XLON 08/11/2021 15:23:09 425606172967073
244 10.7900 XLON 08/11/2021 15:23:09 425606172967074
386 10.7900 XLON 08/11/2021 15:23:09 425606172967075
100 10.7850 BATE 08/11/2021 15:23:09 030000ZIC
282 10.7750 TRQX 08/11/2021 15:23:09 425606105857822
412 10.7650 TRQX 08/11/2021 15:23:29 425606105857870
131 10.7650 TRQX 08/11/2021 15:23:29 425606105857871
406 10.7700 XLON 08/11/2021 15:23:29 425606172967179
17 10.7700 XLON 08/11/2021 15:23:29 425606172967180
424 10.7650 XLON 08/11/2021 15:24:46 425606172967610
241 10.7650 TRQX 08/11/2021 15:24:46 425606105858141
264 10.7650 XLON 08/11/2021 15:24:46 425606172967611
46 10.7650 TRQX 08/11/2021 15:24:46 425606105858142
44 10.7600 CHIX 08/11/2021 15:24:46 130001ABJ
135 10.7600 CHIX 08/11/2021 15:24:46 130001ABK
85 10.7600 CHIX 08/11/2021 15:24:46 130001ABL
17 10.7600 TRQX 08/11/2021 15:24:46 425606105858143
49 10.7600 TRQX 08/11/2021 15:24:46 425606105858144
246 10.7600 TRQX 08/11/2021 15:24:46 425606105858145
100 10.7650 BATE 08/11/2021 15:24:46 030000ZOX
53 10.7650 BATE 08/11/2021 15:24:46 030000ZOY
757 10.7650 XLON 08/11/2021 15:27:01 425606172968217
378 10.7650 BATE 08/11/2021 15:27:01 030000ZXY
257 10.7650 BATE 08/11/2021 15:27:01 030000ZXZ
296 10.7650 XLON 08/11/2021 15:27:01 425606172968220
410 10.7600 CHIX 08/11/2021 15:28:57 130001B00
320 10.7550 TRQX 08/11/2021 15:29:08 425606105858942
568 10.7550 XLON 08/11/2021 15:29:08 425606172968661
215 10.7550 CHIX 08/11/2021 15:29:09 130001B19
320 10.7600 BATE 08/11/2021 15:29:09 03000105E
100 10.7600 BATE 08/11/2021 15:29:09 03000105F
258 10.7500 XLON 08/11/2021 15:29:09 425606172968677
373 10.7450 XLON 08/11/2021 15:29:15 425606172968700
75 10.7450 BATE 08/11/2021 15:29:45 030001075
26 10.7550 BATE 08/11/2021 15:32:30 0300010I1
15 10.7650 BATE 08/11/2021 15:33:00 0300010KG
995 10.7650 XLON 08/11/2021 15:33:00 425606172969611
134 10.7650 XLON 08/11/2021 15:33:00 425606172969598
852 10.7650 XLON 08/11/2021 15:33:00 425606172969599
368 10.7650 XLON 08/11/2021 15:33:01 425606172969612
638 10.7650 XLON 08/11/2021 15:33:01 425606172969613
270 10.7650 BATE 08/11/2021 15:33:01 0300010KK
180 10.7600 BATE 08/11/2021 15:33:02 0300010KM
488 10.7650 XLON 08/11/2021 15:33:02 425606172969617
200 10.7650 XLON 08/11/2021 15:33:02 425606172969618
763 10.7650 XLON 08/11/2021 15:33:02 425606172969619
388 10.7650 XLON 08/11/2021 15:33:02 425606172969620
65 10.7600 BATE 08/11/2021 15:33:02 0300010KO
177 10.7600 BATE 08/11/2021 15:33:02 0300010KR
128 10.7600 TRQX 08/11/2021 15:33:14 425606105859785
763 10.7600 XLON 08/11/2021 15:33:14 425606172969672
64 10.7600 XLON 08/11/2021 15:33:14 425606172969673
53 10.7600 TRQX 08/11/2021 15:33:14 425606105859786
90 10.7600 TRQX 08/11/2021 15:33:14 425606105859787
129 10.7600 TRQX 08/11/2021 15:33:14 425606105859788
371 10.7600 CHIX 08/11/2021 15:33:14 130001BNS
27 10.7600 CHIX 08/11/2021 15:33:14 130001BNT
348 10.7600 XLON 08/11/2021 15:33:14 425606172969678
342 10.7600 XLON 08/11/2021 15:33:14 425606172969679
258 10.7600 TRQX 08/11/2021 15:33:14 425606105859790
74 10.7600 CHIX 08/11/2021 15:33:20 130001BOG
118 10.7600 CHIX 08/11/2021 15:33:30 130001BP9
268 10.7600 XLON 08/11/2021 15:33:53 425606172969768
407 10.7600 XLON 08/11/2021 15:33:58 425606172969772
46 10.7600 CHIX 08/11/2021 15:33:59 130001BR6
241 10.7600 CHIX 08/11/2021 15:33:59 130001BR7
350 10.7750 XLON 08/11/2021 15:35:06 425606172970119
169 10.7750 XLON 08/11/2021 15:35:33 425606172970233
40 10.7750 XLON 08/11/2021 15:36:00 425606172970338
22 10.7750 XLON 08/11/2021 15:36:16 425606172970399
200 10.7750 XLON 08/11/2021 15:36:16 425606172970400
20 10.7750 XLON 08/11/2021 15:36:32 425606172970424
200 10.7750 XLON 08/11/2021 15:36:32 425606172970425
125 10.7750 CHIX 08/11/2021 15:36:43 130001C8L
126 10.7750 CHIX 08/11/2021 15:36:43 130001C8M
43 10.7750 CHIX 08/11/2021 15:36:43 130001C8N
53 10.7750 BATE 08/11/2021 15:37:07 03000112P
186 10.7750 XLON 08/11/2021 15:37:13 425606172970502
483 10.7750 XLON 08/11/2021 15:37:56 425606172970607
36 10.7850 BATE 08/11/2021 15:38:05 030001163
384 10.7850 XLON 08/11/2021 15:38:07 425606172970661
499 10.7800 XLON 08/11/2021 15:38:08 425606172970662
104 10.7850 CHIX 08/11/2021 15:38:16 130001CHU
200 10.7800 XLON 08/11/2021 15:38:20 425606172970711
220 10.7800 XLON 08/11/2021 15:38:20 425606172970712
79 10.7800 XLON 08/11/2021 15:38:20 425606172970713
297 10.7800 TRQX 08/11/2021 15:38:20 425606105860959
784 10.7800 CHIX 08/11/2021 15:38:20 130001CIE
100 10.7850 CHIX 08/11/2021 15:38:21 130001CIH
200 10.7850 XLON 08/11/2021 15:38:53 425606172970837
487 10.7850 XLON 08/11/2021 15:38:53 425606172970838
84 10.7800 XLON 08/11/2021 15:40:32 425606172971152
200 10.7800 XLON 08/11/2021 15:40:32 425606172971153
215 10.7800 XLON 08/11/2021 15:40:32 425606172971154
388 10.7800 CHIX 08/11/2021 15:40:32 130001CW4
140 10.7750 BATE 08/11/2021 15:40:32 0300011FO
100 10.7800 BATE 08/11/2021 15:40:32 0300011FP
150 10.7800 BATE 08/11/2021 15:40:32 0300011FQ
42 10.7800 BATE 08/11/2021 15:40:32 0300011FR
17 10.7800 BATE 08/11/2021 15:40:32 0300011FS
1 10.7750 CHIX 08/11/2021 15:40:32 130001CW8
368 10.7750 XLON 08/11/2021 15:40:32 425606172971163
131 10.7750 XLON 08/11/2021 15:40:32 425606172971164
499 10.7800 XLON 08/11/2021 15:40:32 425606172971132
358 10.7800 TRQX 08/11/2021 15:40:32 425606105861490
278 10.7800 BATE 08/11/2021 15:40:32 0300011FB
32 10.7800 CHIX 08/11/2021 15:40:32 130001CVM
441 10.7800 CHIX 08/11/2021 15:40:32 130001CVP
40 10.7800 BATE 08/11/2021 15:40:32 0300011FF
79 10.7800 BATE 08/11/2021 15:40:32 0300011FH
197 10.7750 CHIX 08/11/2021 15:40:32 130001CWF
424 10.7750 XLON 08/11/2021 15:40:32 425606172971176
253 10.7750 XLON 08/11/2021 15:40:43 425606172971234
253 10.7750 XLON 08/11/2021 15:40:43 425606172971236
193 10.7700 XLON 08/11/2021 15:40:49 425606172971288
200 10.7700 XLON 08/11/2021 15:40:49 425606172971289
152 10.7700 XLON 08/11/2021 15:40:49 425606172971290
208 10.7700 XLON 08/11/2021 15:40:49 425606172971285
426 10.7700 XLON 08/11/2021 15:40:49 425606172971286
98 10.7700 XLON 08/11/2021 15:40:50 425606172971300
98 10.7700 XLON 08/11/2021 15:40:51 425606172971305
153 10.7650 BATE 08/11/2021 15:42:01 0300011KX
127 10.7650 BATE 08/11/2021 15:42:01 0300011KY
175 10.7650 TRQX 08/11/2021 15:42:01 425606105861805
307 10.7650 TRQX 08/11/2021 15:42:01 425606105861806
200 10.7700 XLON 08/11/2021 15:42:01 425606172971474
426 10.7700 XLON 08/11/2021 15:42:01 425606172971475
264 10.7750 XLON 08/11/2021 15:42:18 425606172971535
64 10.7750 XLON 08/11/2021 15:42:18 425606172971536
953 10.7750 XLON 08/11/2021 15:42:18 425606172971537
554 10.7750 XLON 08/11/2021 15:42:18 425606172971538
423 10.7750 XLON 08/11/2021 15:42:18 425606172971539
729 10.7750 XLON 08/11/2021 15:42:18 425606172971540
172 10.7750 XLON 08/11/2021 15:42:20 425606172971542
880 10.7750 XLON 08/11/2021 15:42:20 425606172971543
246 10.7750 XLON 08/11/2021 15:42:20 425606172971544
352 10.7750 XLON 08/11/2021 15:42:21 425606172971545
120 10.7750 BATE 08/11/2021 15:44:03 0300011RI
221 10.7750 BATE 08/11/2021 15:44:03 0300011RJ
167 10.7750 CHIX 08/11/2021 15:44:03 130001DDP
351 10.7750 CHIX 08/11/2021 15:44:03 130001DDQ
947 10.7750 XLON 08/11/2021 15:44:03 425606172971851
200 10.7750 XLON 08/11/2021 15:44:03 425606172971852
464 10.7750 XLON 08/11/2021 15:44:03 425606172971853
408 10.7750 XLON 08/11/2021 15:44:03 425606172971854
264 10.7900 XLON 08/11/2021 15:51:34 425606172973343
104 10.7900 XLON 08/11/2021 15:51:34 425606172973344
24 10.7900 XLON 08/11/2021 15:51:34 425606172973345
742 10.7900 XLON 08/11/2021 15:51:34 425606172973346
27 10.7900 XLON 08/11/2021 15:51:34 425606172973347
441 10.7900 XLON 08/11/2021 15:51:34 425606172973348
16 10.7900 XLON 08/11/2021 15:51:34 425606172973349
324 10.7900 XLON 08/11/2021 15:51:36 425606172973355
176 10.7900 BATE 08/11/2021 15:51:41 0300012I3
41 10.7900 BATE 08/11/2021 15:51:41 0300012I4
562 10.7850 XLON 08/11/2021 15:51:58 425606172973416
141 10.7850 CHIX 08/11/2021 15:51:58 130001EHF
342 10.7850 CHIX 08/11/2021 15:51:58 130001EHE
180 10.7900 XLON 08/11/2021 15:52:01 425606172973483
66 10.7900 XLON 08/11/2021 15:52:01 425606172973484
314 10.7850 XLON 08/11/2021 15:52:01 425606172973485
187 10.7850 XLON 08/11/2021 15:52:01 425606172973486
330 10.7900 XLON 08/11/2021 15:54:55 425606172974030
58 10.7900 BATE 08/11/2021 15:54:55 0300012W9
240 10.7900 XLON 08/11/2021 15:54:56 425606172974034
4 10.7900 XLON 08/11/2021 15:54:56 425606172974035
65 10.7850 XLON 08/11/2021 15:55:04 425606172974055
157 10.7850 XLON 08/11/2021 15:55:04 425606172974056
577 10.7850 CHIX 08/11/2021 15:55:04 130001EXN
340 10.7850 BATE 08/11/2021 15:55:04 0300012WX
87 10.7850 BATE 08/11/2021 15:55:04 0300012WY
62 10.7850 BATE 08/11/2021 15:55:04 0300012WZ
86 10.7850 BATE 08/11/2021 15:55:04 0300012X0
96 10.7850 TRQX 08/11/2021 15:55:15 425606105864489
452 10.7800 XLON 08/11/2021 15:55:32 425606172974225
3 10.7800 TRQX 08/11/2021 15:56:12 425606105864697
100 10.7800 TRQX 08/11/2021 15:56:12 425606105864698
2 10.7800 TRQX 08/11/2021 15:56:17 425606105864713
7 10.7800 TRQX 08/11/2021 15:56:17 425606105864714
3 10.7800 TRQX 08/11/2021 15:56:17 425606105864715
84 10.7800 TRQX 08/11/2021 15:56:26 425606105864766
100 10.7800 TRQX 08/11/2021 15:56:26 425606105864767
3 10.7800 TRQX 08/11/2021 15:56:28 425606105864769
1 10.7800 TRQX 08/11/2021 15:56:28 425606105864770
1 10.7800 TRQX 08/11/2021 15:56:28 425606105864771
1 10.7800 TRQX 08/11/2021 15:56:29 425606105864774
3 10.7800 TRQX 08/11/2021 15:56:29 425606105864775
2 10.7800 TRQX 08/11/2021 15:56:29 425606105864776
2 10.7800 TRQX 08/11/2021 15:56:31 425606105864789
1 10.7800 TRQX 08/11/2021 15:56:31 425606105864790
2 10.7800 TRQX 08/11/2021 15:56:32 425606105864795
3 10.7800 TRQX 08/11/2021 15:56:32 425606105864796
48 10.7800 TRQX 08/11/2021 15:56:36 425606105864808
11 10.7800 TRQX 08/11/2021 15:56:37 425606105864813
10 10.7800 TRQX 08/11/2021 15:56:39 425606105864818
9 10.7800 TRQX 08/11/2021 15:56:41 425606105864819
54 10.7850 CHIX 08/11/2021 15:58:31 130001FI1
20 10.7950 CHIX 08/11/2021 15:58:34 130001FJZ
303 10.7950 XLON 08/11/2021 15:58:35 425606172975047
436 10.7900 CHIX 08/11/2021 15:59:46 130001FRI
371 10.7900 CHIX 08/11/2021 15:59:46 130001FRN
205 10.7900 XLON 08/11/2021 16:00:42 425606172975614
309 10.7850 TRQX 08/11/2021 16:01:39 425606105865853
11 10.7850 CHIX 08/11/2021 16:02:41 130001GAE
296 10.7850 BATE 08/11/2021 16:02:41 0300013ZC
723 10.7850 CHIX 08/11/2021 16:02:41 130001GAF
258 10.7850 TRQX 08/11/2021 16:02:41 425606105866079
382 10.7900 XLON 08/11/2021 16:02:41 425606172976016
434 10.7900 XLON 08/11/2021 16:02:41 425606172976017
200 10.7900 XLON 08/11/2021 16:02:41 425606172976018
247 10.7900 XLON 08/11/2021 16:02:41 425606172976019
260 10.7900 XLON 08/11/2021 16:02:41 425606172976020
92 10.7800 CHIX 08/11/2021 16:03:23 130001GEH
267 10.7800 CHIX 08/11/2021 16:03:33 130001GFM
100 10.7850 TRQX 08/11/2021 16:03:35 425606105866239
13 10.7850 TRQX 08/11/2021 16:03:38 425606105866244
100 10.7850 TRQX 08/11/2021 16:03:38 425606105866245
163 10.7850 TRQX 08/11/2021 16:03:40 425606105866251
100 10.7850 TRQX 08/11/2021 16:03:40 425606105866252
10 10.7850 TRQX 08/11/2021 16:03:40 425606105866253
248 10.7850 TRQX 08/11/2021 16:03:42 425606105866259
306 10.7800 TRQX 08/11/2021 16:05:28 425606105866744
93 10.7800 TRQX 08/11/2021 16:05:28 425606105866747
77 10.7800 TRQX 08/11/2021 16:05:28 425606105866748
197 10.7850 XLON 08/11/2021 16:05:33 425606172976680
254 10.7850 XLON 08/11/2021 16:05:33 425606172976681
168 10.7850 XLON 08/11/2021 16:05:33 425606172976682
200 10.7850 XLON 08/11/2021 16:05:33 425606172976683
200 10.7850 XLON 08/11/2021 16:05:33 425606172976684
300 10.7850 XLON 08/11/2021 16:05:33 425606172976685
44 10.7850 XLON 08/11/2021 16:05:33 425606172976686
254 10.7850 XLON 08/11/2021 16:05:33 425606172976687
178 10.7850 XLON 08/11/2021 16:05:33 425606172976688
383 10.7850 XLON 08/11/2021 16:05:33 425606172976689
128 10.7850 CHIX 08/11/2021 16:05:33 130001GT5
4 10.7850 XLON 08/11/2021 16:07:08 425606172977087
102 10.7850 CHIX 08/11/2021 16:07:08 130001H37
60 10.7800 BATE 08/11/2021 16:07:08 0300014NO
408 10.7800 BATE 08/11/2021 16:07:55 0300014S5
10 10.7800 CHIX 08/11/2021 16:07:55 130001H95
57 10.7800 BATE 08/11/2021 16:07:55 0300014S6
12 10.7800 CHIX 08/11/2021 16:08:13 130001HBR
42 10.7850 TRQX 08/11/2021 16:08:56 425606105867491
8 10.7850 TRQX 08/11/2021 16:08:56 425606105867492
218 10.7850 TRQX 08/11/2021 16:08:56 425606105867493
33 10.7850 TRQX 08/11/2021 16:08:56 425606105867494
11 10.7850 TRQX 08/11/2021 16:08:56 425606105867495
2 10.7850 TRQX 08/11/2021 16:08:56 425606105867496
771 10.7800 CHIX 08/11/2021 16:08:59 130001HGB
22 10.7800 BATE 08/11/2021 16:08:59 0300014Y4
101 10.7800 BATE 08/11/2021 16:08:59 0300014Y5
134 10.7750 XLON 08/11/2021 16:09:01 425606172977616
50 10.7750 XLON 08/11/2021 16:09:01 425606172977617
100 10.7750 XLON 08/11/2021 16:09:01 425606172977618
303 10.7750 XLON 08/11/2021 16:09:45 425606172977793
463 10.7750 XLON 08/11/2021 16:09:47 425606172977800
285 10.7750 TRQX 08/11/2021 16:09:48 425606105867723
200 10.7750 XLON 08/11/2021 16:09:55 425606172977836
200 10.7750 XLON 08/11/2021 16:09:55 425606172977837
48 10.7700 CHIX 08/11/2021 16:11:02 130001HTK
909 10.7800 XLON 08/11/2021 16:13:03 425606172978474
410 10.7850 XLON 08/11/2021 16:16:29 425606172979272
33 10.7850 XLON 08/11/2021 16:16:29 425606172979273
11 10.7850 XLON 08/11/2021 16:16:29 425606172979274
454 10.7850 XLON 08/11/2021 16:16:30 425606172979275
254 10.7850 XLON 08/11/2021 16:16:30 425606172979276
146 10.7850 CHIX 08/11/2021 16:16:31 130001IQS
1 10.7850 CHIX 08/11/2021 16:16:31 130001IQT
50 10.7850 CHIX 08/11/2021 16:16:31 130001IQU
16 10.7850 CHIX 08/11/2021 16:16:31 130001IQV
59 10.7850 CHIX 08/11/2021 16:16:31 130001IQW
13 10.7850 CHIX 08/11/2021 16:16:31 130001IQX
4 10.7850 CHIX 08/11/2021 16:16:31 130001IQY
4 10.7850 CHIX 08/11/2021 16:16:31 130001IQZ
59 10.7850 CHIX 08/11/2021 16:16:31 130001IR0
175 10.7850 XLON 08/11/2021 16:16:31 425606172979283
5 10.7850 XLON 08/11/2021 16:16:35 425606172979295
240 10.7850 XLON 08/11/2021 16:16:37 425606172979303
5 10.7850 XLON 08/11/2021 16:16:38 425606172979304
5 10.7850 XLON 08/11/2021 16:16:40 425606172979309
224 10.7850 XLON 08/11/2021 16:16:40 425606172979310
77 10.7850 XLON 08/11/2021 16:16:42 425606172979318
22 10.7850 XLON 08/11/2021 16:16:45 425606172979335
1 10.7850 XLON 08/11/2021 16:16:47 425606172979365
347 10.7850 XLON 08/11/2021 16:16:50 425606172979409
293 10.7800 XLON 08/11/2021 16:17:03 425606172979516
638 10.7800 BATE 08/11/2021 16:17:03 03000167H
706 10.7800 CHIX 08/11/2021 16:17:03 130001IUQ
50 10.7800 CHIX 08/11/2021 16:17:04 130001IUS
175 10.7800 CHIX 08/11/2021 16:17:04 130001IUT
86 10.7750 XLON 08/11/2021 16:18:35 425606172979983
196 10.7750 XLON 08/11/2021 16:18:35 425606172979984
5 10.7800 TRQX 08/11/2021 16:19:24 425606105870042
166 10.7800 TRQX 08/11/2021 16:19:24 425606105870043
100 10.7800 TRQX 08/11/2021 16:19:24 425606105870044
10 10.7800 TRQX 08/11/2021 16:19:24 425606105870045
47 10.7800 TRQX 08/11/2021 16:19:24 425606105870046
43 10.7800 TRQX 08/11/2021 16:19:24 425606105870047
73 10.7800 XLON 08/11/2021 16:19:24 425606172980149
491 10.7800 XLON 08/11/2021 16:19:27 425606172980152
12 10.7750 XLON 08/11/2021 16:21:31 425606172980975
81 10.7800 TRQX 08/11/2021 16:21:51 425606105870901
32 10.7800 TRQX 08/11/2021 16:21:51 425606105870902
4 10.7800 TRQX 08/11/2021 16:21:51 425606105870903
2 10.7800 TRQX 08/11/2021 16:21:51 425606105870904
11 10.7800 TRQX 08/11/2021 16:21:51 425606105870905
147 10.7800 TRQX 08/11/2021 16:21:51 425606105870906
233 10.7750 XLON 08/11/2021 16:22:00 425606172981149
320 10.7750 XLON 08/11/2021 16:22:00 425606172981150
310 10.7750 CHIX 08/11/2021 16:22:19 130001K52
184 10.7750 CHIX 08/11/2021 16:22:21 130001K5A
8 10.7750 BATE 08/11/2021 16:23:19 0300017I8
217 10.7750 BATE 08/11/2021 16:23:19 0300017I9
53 10.7750 BATE 08/11/2021 16:23:19 0300017IA
131 10.7750 BATE 08/11/2021 16:23:19 0300017IB
614 10.7700 XLON 08/11/2021 16:23:53 425606172981886
58 10.7700 BATE 08/11/2021 16:24:08 0300017OY
100 10.7700 BATE 08/11/2021 16:24:09 0300017OZ
206 10.7700 CHIX 08/11/2021 16:24:10 130001KMN
25 10.7700 CHIX 08/11/2021 16:24:14 130001KN9
10 10.7700 CHIX 08/11/2021 16:24:28 130001KOJ
26 10.7700 CHIX 08/11/2021 16:24:29 130001KOR
500 10.7700 CHIX 08/11/2021 16:24:29 130001KOS
180 10.7700 BATE 08/11/2021 16:24:29 0300017QJ
5 10.7700 CHIX 08/11/2021 16:24:29 130001KOT
33 10.7700 CHIX 08/11/2021 16:24:39 130001KQH
455 10.7700 CHIX 08/11/2021 16:24:39 130001KQJ
425 10.7700 BATE 08/11/2021 16:24:40 0300017RY
46 10.7750 XLON 08/11/2021 16:25:18 425606172982465
464 10.7750 XLON 08/11/2021 16:25:18 425606172982466
239 10.7800 XLON 08/11/2021 16:25:41 425606172982548
289 10.7800 XLON 08/11/2021 16:25:41 425606172982549
328 10.7750 XLON 08/11/2021 16:25:50 425606172982600
287 10.7750 XLON 08/11/2021 16:25:50 425606172982601
354 10.7750 XLON 08/11/2021 16:25:51 425606172982610
261 10.7750 BATE 08/11/2021 16:25:51 030001831
353 10.7750 XLON 08/11/2021 16:25:51 425606172982615
7 10.7750 CHIX 08/11/2021 16:25:52 130001L38
500 10.7750 CHIX 08/11/2021 16:25:55 130001L3T
22 10.7750 CHIX 08/11/2021 16:25:59 130001L40
394 10.7750 XLON 08/11/2021 16:26:01 425606172982673
198 10.7750 CHIX 08/11/2021 16:26:01 130001L45
130 10.7750 CHIX 08/11/2021 16:26:07 130001L4P
233 10.7750 XLON 08/11/2021 16:26:26 425606172982836
369 10.7750 XLON 08/11/2021 16:26:27 425606172982854
64 10.7750 CHIX 08/11/2021 16:26:32 130001L8G
271 10.7750 CHIX 08/11/2021 16:26:33 130001L96
229 10.7750 BATE 08/11/2021 16:26:33 03000189K
91 10.7750 BATE 08/11/2021 16:26:33 03000189L
368 10.7750 CHIX 08/11/2021 16:26:54 130001LBS
391 10.7750 XLON 08/11/2021 16:26:54 425606172983026
10 10.7800 XLON 08/11/2021 16:26:54 425606172983028
256 10.7800 XLON 08/11/2021 16:26:54 425606172983029
259 10.7800 XLON 08/11/2021 16:26:54 425606172983030
300 10.7800 CHIX 08/11/2021 16:28:40 130001LTP
54 10.7800 CHIX 08/11/2021 16:28:44 130001LUI
125 10.7800 XLON 08/11/2021 16:28:44 425606172983705
666 10.7800 XLON 08/11/2021 16:28:45 425606172983715
309 10.7800 XLON 08/11/2021 16:28:45 425606172983720
477 10.7800 XLON 08/11/2021 16:29:37 425606172984190
517 10.7750 XLON 08/11/2021 16:29:56 425606172984486
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