REG - WPP PLC - Transaction in Own Shares
10/11/2021 07:05
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RNS Number : 8655R WPP PLC 10 November 2021
WPP plc
ISIN: JE00B8KF9B49
09/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 09/11/2021 it has purchased a total of 460,111
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 234,429 53,756 131,895 40,031
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) £ 10.9399 £ 10.9448 £ 10.9429 £ 10.9444
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 1,247,880,895 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 1,177,390,942 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
488 10.7600 XLON 09/11/2021 08:01:03 426224648193440
51 10.7600 XLON 09/11/2021 08:01:03 426224648193441
363 10.7950 XLON 09/11/2021 08:02:19 426224648193987
254 10.7950 CHIX 09/11/2021 08:02:19 1300005LO
264 10.7950 XLON 09/11/2021 08:02:20 426224648193992
258 10.7850 XLON 09/11/2021 08:02:26 426224648194035
184 10.8150 CHIX 09/11/2021 08:03:05 1300005MP
392 10.8500 BATE 09/11/2021 08:05:15 0300007EL
316 10.8500 CHIX 09/11/2021 08:05:15 1300005S4
200 10.8500 XLON 09/11/2021 08:05:21 426224648194809
66 10.8500 XLON 09/11/2021 08:05:21 426224648194810
145 10.8550 CHIX 09/11/2021 08:05:30 1300005SP
380 10.8600 XLON 09/11/2021 08:05:39 426224648194881
188 10.8600 XLON 09/11/2021 08:05:39 426224648194882
658 10.8600 XLON 09/11/2021 08:08:20 426224648195522
255 10.8600 TRQX 09/11/2021 08:08:20 426224581084093
275 10.8600 CHIX 09/11/2021 08:08:20 13000060U
200 10.8650 XLON 09/11/2021 08:08:20 426224648195526
306 10.8550 TRQX 09/11/2021 08:09:26 426224581084209
101 10.8550 CHIX 09/11/2021 08:09:27 13000063G
200 10.8500 XLON 09/11/2021 08:09:48 426224648195791
120 10.8500 CHIX 09/11/2021 08:09:54 13000064G
200 10.8500 XLON 09/11/2021 08:09:59 426224648195817
200 10.8400 XLON 09/11/2021 08:11:00 426224648196042
164 10.8400 XLON 09/11/2021 08:11:00 426224648196043
251 10.8400 CHIX 09/11/2021 08:12:00 13000067P
169 10.8400 XLON 09/11/2021 08:12:00 426224648196231
200 10.8400 XLON 09/11/2021 08:12:00 426224648196232
173 10.8400 XLON 09/11/2021 08:12:03 426224648196245
200 10.8400 XLON 09/11/2021 08:12:03 426224648196246
185 10.8400 XLON 09/11/2021 08:12:04 426224648196247
191 10.8400 XLON 09/11/2021 08:12:05 426224648196256
200 10.8400 XLON 09/11/2021 08:12:05 426224648196257
200 10.8400 XLON 09/11/2021 08:12:05 426224648196258
131 10.8400 XLON 09/11/2021 08:12:06 426224648196262
65 10.8500 XLON 09/11/2021 08:15:02 426224648196896
367 10.8700 CHIX 09/11/2021 08:15:16 1300006LB
763 10.8700 XLON 09/11/2021 08:15:16 426224648196968
224 10.8700 XLON 09/11/2021 08:16:18 426224648197256
483 10.8700 CHIX 09/11/2021 08:16:18 1300006PA
288 10.8700 BATE 09/11/2021 08:16:18 030000824
213 10.8700 XLON 09/11/2021 08:16:18 426224648197261
337 10.8700 CHIX 09/11/2021 08:16:18 1300006PC
11 10.8700 XLON 09/11/2021 08:16:18 426224648197262
11 10.8650 XLON 09/11/2021 08:16:19 426224648197263
30 10.8650 XLON 09/11/2021 08:16:19 426224648197264
338 10.8650 XLON 09/11/2021 08:16:19 426224648197265
200 10.8700 XLON 09/11/2021 08:18:57 426224648197846
107 10.8700 XLON 09/11/2021 08:18:57 426224648197847
45 10.8700 XLON 09/11/2021 08:18:57 426224648197848
489 10.8750 XLON 09/11/2021 08:18:57 426224648197849
173 10.8750 XLON 09/11/2021 08:18:57 426224648197850
292 10.8750 XLON 09/11/2021 08:18:57 426224648197851
285 10.8650 CHIX 09/11/2021 08:18:57 1300006Y6
390 10.8650 XLON 09/11/2021 08:18:57 426224648197839
356 10.8900 CHIX 09/11/2021 08:20:08 13000072M
322 10.8900 CHIX 09/11/2021 08:20:08 13000072N
58 10.8850 BATE 09/11/2021 08:20:08 0300008BI
905 10.8850 XLON 09/11/2021 08:20:08 426224648198088
242 10.8850 CHIX 09/11/2021 08:20:08 13000072Q
198 10.8850 BATE 09/11/2021 08:20:08 0300008BJ
66 10.8950 XLON 09/11/2021 08:20:16 426224648198114
1,383 10.8950 XLON 09/11/2021 08:23:13 426224648198576
200 10.8950 XLON 09/11/2021 08:23:13 426224648198577
528 10.8950 XLON 09/11/2021 08:23:13 426224648198578
552 10.9000 CHIX 09/11/2021 08:23:13 1300007D1
973 10.9000 XLON 09/11/2021 08:23:13 426224648198569
99 10.8950 XLON 09/11/2021 08:23:14 426224648198585
655 10.8950 XLON 09/11/2021 08:23:14 426224648198586
111 10.8950 XLON 09/11/2021 08:23:14 426224648198587
247 10.8900 CHIX 09/11/2021 08:23:21 1300007DW
200 10.8950 XLON 09/11/2021 08:25:12 426224648198901
407 10.8950 XLON 09/11/2021 08:25:12 426224648198902
905 10.8950 XLON 09/11/2021 08:25:12 426224648198897
282 10.8950 CHIX 09/11/2021 08:25:12 1300007J5
238 10.8950 BATE 09/11/2021 08:25:12 0300008JW
423 10.8800 TRQX 09/11/2021 08:26:14 426224581086574
156 10.8900 XLON 09/11/2021 08:31:14 426224648200046
481 10.8900 XLON 09/11/2021 08:31:19 426224648200049
200 10.8850 XLON 09/11/2021 08:31:24 426224648200058
461 10.8850 XLON 09/11/2021 08:31:24 426224648200059
179 10.8900 XLON 09/11/2021 08:31:55 426224648200144
511 10.8850 CHIX 09/11/2021 08:32:01 130000877
603 10.8850 XLON 09/11/2021 08:32:01 426224648200159
11 10.8850 XLON 09/11/2021 08:32:02 426224648200176
535 10.8850 XLON 09/11/2021 08:32:02 426224648200177
146 10.8950 XLON 09/11/2021 08:35:54 426224648200857
314 10.8950 XLON 09/11/2021 08:35:54 426224648200858
460 10.8950 XLON 09/11/2021 08:35:55 426224648200859
200 10.8950 XLON 09/11/2021 08:35:55 426224648200860
624 10.8900 XLON 09/11/2021 08:36:17 426224648200949
268 10.8900 CHIX 09/11/2021 08:36:17 1300008LM
690 10.8900 XLON 09/11/2021 08:37:01 426224648201076
156 10.8900 XLON 09/11/2021 08:37:01 426224648201077
524 10.8800 CHIX 09/11/2021 08:40:17 1300008UP
133 10.8800 TRQX 09/11/2021 08:40:17 426224581088685
329 10.8800 TRQX 09/11/2021 08:40:17 426224581088686
312 10.8650 CHIX 09/11/2021 08:40:53 1300008WH
27 10.8650 XLON 09/11/2021 08:43:00 426224648201784
200 10.8650 XLON 09/11/2021 08:43:00 426224648201785
271 10.8700 CHIX 09/11/2021 08:43:28 13000094A
1,016 10.8700 XLON 09/11/2021 08:43:28 426224648201840
361 10.8700 CHIX 09/11/2021 08:45:15 1300009AP
662 10.8700 XLON 09/11/2021 08:45:15 426224648202207
329 10.8700 BATE 09/11/2021 08:47:25 0300009W4
50 10.8850 XLON 09/11/2021 08:49:55 426224648203065
614 10.8850 XLON 09/11/2021 08:49:55 426224648203066
657 10.8850 XLON 09/11/2021 08:51:09 426224648203301
362 10.8850 CHIX 09/11/2021 08:51:09 130000A0S
123 10.8850 CHIX 09/11/2021 08:51:09 130000A0T
354 10.8850 XLON 09/11/2021 08:52:41 426224648203460
306 10.8850 XLON 09/11/2021 08:53:23 426224648203558
310 10.8900 BATE 09/11/2021 08:56:45 030000AGK
451 10.8950 XLON 09/11/2021 08:58:43 426224648204293
270 10.8950 CHIX 09/11/2021 08:59:03 130000AOQ
17 10.8950 CHIX 09/11/2021 09:00:48 130000ATN
152 10.8950 CHIX 09/11/2021 09:00:48 130000ATO
166 10.9200 CHIX 09/11/2021 09:02:13 130000B0C
101 10.9200 XLON 09/11/2021 09:02:13 426224648204770
233 10.9250 XLON 09/11/2021 09:05:24 426224648205218
418 10.9250 XLON 09/11/2021 09:05:24 426224648205219
171 10.9250 XLON 09/11/2021 09:05:24 426224648205220
844 10.9200 XLON 09/11/2021 09:05:31 426224648205238
500 10.9250 CHIX 09/11/2021 09:05:31 130000BBL
218 10.9250 CHIX 09/11/2021 09:05:31 130000BBM
130 10.9250 XLON 09/11/2021 09:05:31 426224648205241
74 10.9200 XLON 09/11/2021 09:06:24 426224648205393
109 10.9300 XLON 09/11/2021 09:06:24 426224648205398
428 10.9300 XLON 09/11/2021 09:06:24 426224648205399
728 10.9300 XLON 09/11/2021 09:06:24 426224648205400
310 10.9300 XLON 09/11/2021 09:06:24 426224648205401
175 10.9300 XLON 09/11/2021 09:06:24 426224648205402
1,876 10.9300 XLON 09/11/2021 09:06:24 426224648205403
30 10.9300 XLON 09/11/2021 09:06:24 426224648205404
290 10.9350 XLON 09/11/2021 09:06:29 426224648205419
551 10.9400 XLON 09/11/2021 09:06:33 426224648205438
277 10.9400 XLON 09/11/2021 09:06:33 426224648205439
254 10.9400 TRQX 09/11/2021 09:08:48 426224581093356
174 10.9400 XLON 09/11/2021 09:08:48 426224648205752
346 10.9400 TRQX 09/11/2021 09:08:48 426224581093347
639 10.9400 XLON 09/11/2021 09:08:48 426224648205753
85 10.9400 BATE 09/11/2021 09:08:48 030000B4D
401 10.9400 BATE 09/11/2021 09:08:48 030000B4E
1,017 10.9400 CHIX 09/11/2021 09:08:48 130000BK8
200 10.9450 XLON 09/11/2021 09:08:49 426224648205767
340 10.9500 XLON 09/11/2021 09:11:07 426224648206205
468 10.9500 CHIX 09/11/2021 09:13:33 130000BZF
370 10.9500 BATE 09/11/2021 09:13:33 030000BDV
447 10.9500 CHIX 09/11/2021 09:13:33 130000BZG
300 10.9450 BATE 09/11/2021 09:15:04 030000BHL
452 10.9450 XLON 09/11/2021 09:15:04 426224648206822
11 10.9450 CHIX 09/11/2021 09:15:04 130000C5P
23 10.9450 BATE 09/11/2021 09:15:04 030000BHM
7 10.9450 BATE 09/11/2021 09:15:04 030000BHN
558 10.9450 BATE 09/11/2021 09:15:04 030000BHO
200 10.9450 XLON 09/11/2021 09:15:04 426224648206824
252 10.9450 XLON 09/11/2021 09:15:04 426224648206825
198 10.9500 TRQX 09/11/2021 09:15:04 426224581094308
329 10.9500 TRQX 09/11/2021 09:15:04 426224581094309
3 10.9500 TRQX 09/11/2021 09:15:09 426224581094329
281 10.9500 TRQX 09/11/2021 09:15:09 426224581094330
200 10.9550 XLON 09/11/2021 09:17:06 426224648207088
58 10.9550 CHIX 09/11/2021 09:17:06 130000CD7
200 10.9550 CHIX 09/11/2021 09:17:06 130000CD8
49 10.9550 XLON 09/11/2021 09:17:25 426224648207161
275 10.9550 XLON 09/11/2021 09:18:03 426224648207286
212 10.9500 TRQX 09/11/2021 09:18:04 426224581094789
268 10.9500 CHIX 09/11/2021 09:18:04 130000CH5
271 10.9550 XLON 09/11/2021 09:18:08 426224648207311
198 10.9550 XLON 09/11/2021 09:18:08 426224648207312
118 10.9550 XLON 09/11/2021 09:18:08 426224648207313
490 10.9550 XLON 09/11/2021 09:18:08 426224648207314
165 10.9550 XLON 09/11/2021 09:18:08 426224648207315
406 10.9500 CHIX 09/11/2021 09:18:11 130000CHG
87 10.9500 CHIX 09/11/2021 09:18:12 130000CHL
260 10.9500 CHIX 09/11/2021 09:18:12 130000CHM
200 10.9500 XLON 09/11/2021 09:18:13 426224648207330
73 10.9500 XLON 09/11/2021 09:18:13 426224648207331
101 10.9500 XLON 09/11/2021 09:18:13 426224648207332
24 10.9500 TRQX 09/11/2021 09:18:14 426224581094807
195 10.9500 TRQX 09/11/2021 09:18:14 426224581094808
200 10.9500 XLON 09/11/2021 09:18:14 426224648207336
137 10.9500 XLON 09/11/2021 09:18:14 426224648207337
1 10.9500 XLON 09/11/2021 09:18:19 426224648207339
200 10.9500 XLON 09/11/2021 09:18:19 426224648207340
242 10.9450 BATE 09/11/2021 09:18:36 030000BQU
270 10.9450 TRQX 09/11/2021 09:18:36 426224581094847
361 10.9450 XLON 09/11/2021 09:18:36 426224648207433
485 10.9450 BATE 09/11/2021 09:18:36 030000BQX
449 10.9450 XLON 09/11/2021 09:18:36 426224648207439
433 10.9450 XLON 09/11/2021 09:18:37 426224648207442
357 10.9400 BATE 09/11/2021 09:19:49 030000BTC
424 10.9400 TRQX 09/11/2021 09:19:49 426224581095007
464 10.9400 XLON 09/11/2021 09:19:49 426224648207647
392 10.9400 CHIX 09/11/2021 09:19:49 130000CNW
347 10.9400 TRQX 09/11/2021 09:19:49 426224581095008
340 10.9350 CHIX 09/11/2021 09:19:51 130000COK
440 10.9300 XLON 09/11/2021 09:20:43 426224648207783
298 10.9300 XLON 09/11/2021 09:20:43 426224648207796
42 10.9300 XLON 09/11/2021 09:23:50 426224648208236
409 10.9300 XLON 09/11/2021 09:23:50 426224648208237
84 10.9250 CHIX 09/11/2021 09:26:43 130000DAH
341 10.9250 CHIX 09/11/2021 09:26:43 130000DAI
300 10.9250 CHIX 09/11/2021 09:26:44 130000DAL
36 10.9250 CHIX 09/11/2021 09:26:44 130000DAM
458 10.9300 XLON 09/11/2021 09:28:28 426224648209126
704 10.9300 CHIX 09/11/2021 09:28:28 130000DH6
255 10.9300 CHIX 09/11/2021 09:28:28 130000DH7
426 10.9300 TRQX 09/11/2021 09:28:28 426224581096103
692 10.9350 XLON 09/11/2021 09:29:24 426224648209265
310 10.9350 XLON 09/11/2021 09:29:54 426224648209338
328 10.9350 TRQX 09/11/2021 09:29:54 426224581096320
471 10.9350 CHIX 09/11/2021 09:29:54 130000DM4
332 10.9300 BATE 09/11/2021 09:33:32 030000CNX
280 10.9300 TRQX 09/11/2021 09:33:32 426224581096880
37 10.9300 TRQX 09/11/2021 09:33:32 426224581096881
131 10.9300 BATE 09/11/2021 09:33:32 030000CO2
177 10.9300 BATE 09/11/2021 09:33:32 030000CO3
646 10.9350 XLON 09/11/2021 09:35:38 426224648210273
242 10.9350 XLON 09/11/2021 09:35:38 426224648210272
500 10.9350 BATE 09/11/2021 09:35:38 030000CTH
44 10.9350 BATE 09/11/2021 09:37:22 030000CXO
520 10.9350 BATE 09/11/2021 09:37:22 030000CXP
222 10.9350 TRQX 09/11/2021 09:37:22 426224581097531
200 10.9350 XLON 09/11/2021 09:37:22 426224648210536
367 10.9300 CHIX 09/11/2021 09:37:23 130000EDW
10 10.9300 CHIX 09/11/2021 09:37:23 130000EDX
608 10.9300 XLON 09/11/2021 09:37:23 426224648210539
32 10.9300 CHIX 09/11/2021 09:37:25 130000EE1
223 10.9250 XLON 09/11/2021 09:37:31 426224648210552
485 10.9250 XLON 09/11/2021 09:37:31 426224648210553
313 10.9250 XLON 09/11/2021 09:37:31 426224648210554
240 10.9250 CHIX 09/11/2021 09:37:48 130000EEZ
265 10.9250 XLON 09/11/2021 09:38:49 426224648210740
218 10.9200 XLON 09/11/2021 09:38:58 426224648210765
55 10.9300 CHIX 09/11/2021 09:43:22 130000ERV
38 10.9300 CHIX 09/11/2021 09:43:24 130000ES5
20 10.9300 CHIX 09/11/2021 09:43:26 130000ES9
353 10.9300 CHIX 09/11/2021 09:45:14 130000EXJ
482 10.9250 BATE 09/11/2021 09:46:18 030000DE1
466 10.9250 CHIX 09/11/2021 09:46:18 130000EZE
400 10.9250 XLON 09/11/2021 09:46:18 426224648211871
142 10.9250 CHIX 09/11/2021 09:46:18 130000EZJ
325 10.9250 CHIX 09/11/2021 09:46:18 130000EZL
350 10.9250 XLON 09/11/2021 09:46:18 426224648211883
126 10.9250 XLON 09/11/2021 09:46:18 426224648211884
167 10.9400 XLON 09/11/2021 09:48:06 426224648212155
253 10.9400 XLON 09/11/2021 09:48:06 426224648212156
296 10.9400 XLON 09/11/2021 09:48:11 426224648212169
226 10.9550 XLON 09/11/2021 09:50:54 426224648212587
60 10.9550 XLON 09/11/2021 09:51:20 426224648212643
174 10.9550 XLON 09/11/2021 09:51:20 426224648212644
28 10.9550 CHIX 09/11/2021 09:51:48 130000FHN
220 10.9500 CHIX 09/11/2021 09:51:58 130000FHZ
341 10.9500 BATE 09/11/2021 09:51:58 030000DRR
366 10.9500 TRQX 09/11/2021 09:51:58 426224581099516
337 10.9500 XLON 09/11/2021 09:51:58 426224648212690
422 10.9500 XLON 09/11/2021 09:51:58 426224648212694
256 10.9450 XLON 09/11/2021 09:54:51 426224648213130
37 10.9450 XLON 09/11/2021 09:54:51 426224648213131
400 10.9450 CHIX 09/11/2021 09:54:51 130000FRV
289 10.9450 XLON 09/11/2021 09:54:51 426224648213127
486 10.9450 BATE 09/11/2021 09:54:51 030000DYD
468 10.9450 CHIX 09/11/2021 09:54:51 130000FRS
358 10.9500 CHIX 09/11/2021 09:57:13 130000FYD
35 10.9500 CHIX 09/11/2021 09:57:13 130000FYE
361 10.9450 XLON 09/11/2021 09:57:13 426224648213382
266 10.9450 XLON 09/11/2021 09:57:13 426224648213383
51 10.9450 XLON 09/11/2021 09:57:13 426224648213384
281 10.9350 TRQX 09/11/2021 09:59:55 426224581100523
244 10.9350 CHIX 09/11/2021 09:59:56 130000G5L
7 10.9350 CHIX 09/11/2021 09:59:56 130000G5M
236 10.9300 CHIX 09/11/2021 10:00:40 130000G8T
238 10.9400 CHIX 09/11/2021 10:05:54 130000GQP
129 10.9400 XLON 09/11/2021 10:06:47 426224648214656
233 10.9400 XLON 09/11/2021 10:06:47 426224648214657
87 10.9400 CHIX 09/11/2021 10:06:47 130000GT0
103 10.9350 BATE 09/11/2021 10:06:50 030000EMR
368 10.9350 CHIX 09/11/2021 10:06:50 130000GT3
298 10.9350 BATE 09/11/2021 10:06:50 030000EMS
293 10.9350 CHIX 09/11/2021 10:06:50 130000GT4
639 10.9350 XLON 09/11/2021 10:06:50 426224648214664
8 10.9350 BATE 09/11/2021 10:06:50 030000EMT
397 10.9350 CHIX 09/11/2021 10:10:27 130000H5Z
306 10.9350 BATE 09/11/2021 10:10:27 030000EUY
650 10.9350 XLON 09/11/2021 10:10:27 426224648215285
359 10.9500 CHIX 09/11/2021 10:14:01 130000HNT
1,034 10.9450 XLON 09/11/2021 10:14:02 426224648215760
101 10.9550 CHIX 09/11/2021 10:14:32 130000HSL
122 10.9550 CHIX 09/11/2021 10:14:32 130000HSM
509 10.9500 XLON 09/11/2021 10:18:22 426224648216498
240 10.9500 TRQX 09/11/2021 10:18:22 426224581103059
391 10.9500 CHIX 09/11/2021 10:18:22 130000I8H
325 10.9500 BATE 09/11/2021 10:18:22 030000FFV
853 10.9650 CHIX 09/11/2021 10:18:23 130000I9L
236 10.9650 CHIX 09/11/2021 10:18:23 130000I9M
475 10.9650 CHIX 09/11/2021 10:23:06 130000IOD
283 10.9650 TRQX 09/11/2021 10:23:06 426224581103758
1,020 10.9650 XLON 09/11/2021 10:23:06 426224648217202
342 10.9650 CHIX 09/11/2021 10:23:07 130000IOR
446 10.9700 XLON 09/11/2021 10:23:07 426224648217218
200 10.9700 XLON 09/11/2021 10:23:07 426224648217219
305 10.9700 XLON 09/11/2021 10:23:07 426224648217220
420 10.9700 XLON 09/11/2021 10:23:07 426224648217221
862 10.9700 XLON 09/11/2021 10:23:07 426224648217222
143 10.9750 XLON 09/11/2021 10:23:07 426224648217223
127 10.9750 XLON 09/11/2021 10:23:07 426224648217224
200 10.9750 XLON 09/11/2021 10:23:07 426224648217225
305 10.9750 XLON 09/11/2021 10:23:07 426224648217226
615 10.9700 BATE 09/11/2021 10:23:07 030000FQ2
200 10.9700 XLON 09/11/2021 10:23:08 426224648217235
304 10.9700 XLON 09/11/2021 10:23:08 426224648217236
256 10.9700 XLON 09/11/2021 10:23:08 426224648217237
200 10.9700 XLON 09/11/2021 10:23:08 426224648217238
191 10.9700 XLON 09/11/2021 10:23:12 426224648217252
200 10.9700 XLON 09/11/2021 10:23:12 426224648217253
101 10.9700 CHIX 09/11/2021 10:23:12 130000IP5
391 10.9700 CHIX 09/11/2021 10:23:12 130000IP6
119 10.9700 XLON 09/11/2021 10:23:12 426224648217251
90 10.9700 XLON 09/11/2021 10:23:17 426224648217266
328 10.9600 CHIX 09/11/2021 10:23:35 130000IQO
226 10.9600 CHIX 09/11/2021 10:23:35 130000IQP
764 10.9600 CHIX 09/11/2021 10:23:39 130000IQV
32 10.9600 BATE 09/11/2021 10:28:01 030000FY0
427 10.9600 BATE 09/11/2021 10:28:01 030000FY1
392 10.9600 CHIX 09/11/2021 10:28:01 130000J0P
2,241 10.9650 XLON 09/11/2021 10:28:12 426224648217948
236 10.9650 XLON 09/11/2021 10:28:12 426224648217949
849 10.9750 XLON 09/11/2021 10:35:11 426224648218985
1,043 10.9750 XLON 09/11/2021 10:35:11 426224648218986
264 10.9750 XLON 09/11/2021 10:35:11 426224648218987
474 10.9750 XLON 09/11/2021 10:35:11 426224648218988
310 10.9750 XLON 09/11/2021 10:35:11 426224648218989
119 10.9750 XLON 09/11/2021 10:35:11 426224648218990
618 10.9750 XLON 09/11/2021 10:35:11 426224648218991
117 10.9750 CHIX 09/11/2021 10:35:13 130000JO1
115 10.9750 CHIX 09/11/2021 10:35:13 130000JO2
317 10.9800 XLON 09/11/2021 10:35:43 426224648219060
14 10.9900 XLON 09/11/2021 10:37:51 426224648219357
238 10.9900 XLON 09/11/2021 10:37:51 426224648219358
405 10.9750 CHIX 09/11/2021 10:40:19 130000KAO
300 10.9750 CHIX 09/11/2021 10:40:19 130000KAP
126 10.9800 CHIX 09/11/2021 10:40:19 130000KAQ
200 10.9750 XLON 09/11/2021 10:40:19 426224648219896
495 10.9750 XLON 09/11/2021 10:40:19 426224648219897
292 10.9750 BATE 09/11/2021 10:40:19 030000GQP
100 10.9750 BATE 09/11/2021 10:40:19 030000GQQ
138 10.9800 BATE 09/11/2021 10:40:19 030000GQR
16 10.9800 BATE 09/11/2021 10:40:19 030000GQS
299 10.9700 BATE 09/11/2021 10:40:19 030000GQV
267 10.9700 BATE 09/11/2021 10:40:19 030000GQW
430 10.9700 XLON 09/11/2021 10:40:19 426224648219898
200 10.9700 XLON 09/11/2021 10:40:19 426224648219899
250 10.9700 XLON 09/11/2021 10:40:19 426224648219900
287 10.9800 BATE 09/11/2021 10:40:19 030000GQD
256 10.9800 CHIX 09/11/2021 10:40:19 130000KAH
252 10.9800 TRQX 09/11/2021 10:40:19 426224581106130
268 10.9800 XLON 09/11/2021 10:40:19 426224648219877
123 10.9800 XLON 09/11/2021 10:41:29 426224648220110
175 10.9800 XLON 09/11/2021 10:41:29 426224648220111
3 10.9800 XLON 09/11/2021 10:41:29 426224648220112
198 10.9700 CHIX 09/11/2021 10:43:08 130000KM6
625 10.9700 CHIX 09/11/2021 10:43:08 130000KM7
747 10.9700 XLON 09/11/2021 10:43:08 426224648220316
200 10.9600 XLON 09/11/2021 10:43:09 426224648220332
85 10.9450 TRQX 09/11/2021 10:45:57 426224581107031
148 10.9450 TRQX 09/11/2021 10:45:57 426224581107033
358 10.9450 CHIX 09/11/2021 10:45:57 130000KUN
270 10.9450 BATE 09/11/2021 10:45:57 030000H4G
475 10.9550 XLON 09/11/2021 10:45:57 426224648220781
165 10.9550 XLON 09/11/2021 10:45:57 426224648220782
280 10.9550 XLON 09/11/2021 10:45:57 426224648220783
817 10.9550 CHIX 09/11/2021 10:47:56 130000L3I
457 10.9550 BATE 09/11/2021 10:47:56 030000H9V
200 10.9600 XLON 09/11/2021 10:47:56 426224648221058
233 10.9600 XLON 09/11/2021 10:47:56 426224648221059
33 10.9650 XLON 09/11/2021 10:57:32 426224648222402
569 10.9650 XLON 09/11/2021 10:57:32 426224648222403
369 10.9650 XLON 09/11/2021 10:57:32 426224648222404
89 10.9650 XLON 09/11/2021 10:57:37 426224648222431
877 10.9650 CHIX 09/11/2021 10:57:40 130000M01
382 10.9650 BATE 09/11/2021 10:57:40 030000HWY
389 10.9650 XLON 09/11/2021 10:57:40 426224648222437
287 10.9650 BATE 09/11/2021 10:57:40 030000HWZ
391 10.9700 BATE 09/11/2021 10:57:49 030000HXC
370 10.9750 XLON 09/11/2021 10:57:49 426224648222449
458 10.9750 XLON 09/11/2021 10:57:49 426224648222450
277 10.9750 XLON 09/11/2021 10:57:54 426224648222455
50 10.9750 XLON 09/11/2021 10:57:54 426224648222456
278 10.9700 XLON 09/11/2021 10:58:00 426224648222482
437 10.9700 CHIX 09/11/2021 10:58:00 130000M13
374 10.9700 CHIX 09/11/2021 10:58:00 130000M14
136 10.9700 XLON 09/11/2021 10:58:13 426224648222530
200 10.9700 XLON 09/11/2021 10:58:13 426224648222531
245 10.9700 XLON 09/11/2021 10:58:13 426224648222532
351 10.9700 XLON 09/11/2021 10:59:29 426224648222713
173 10.9700 XLON 09/11/2021 11:02:20 426224648223186
200 10.9700 XLON 09/11/2021 11:02:20 426224648223187
86 10.9700 XLON 09/11/2021 11:02:43 426224648223249
400 10.9700 XLON 09/11/2021 11:03:17 426224648223323
100 10.9700 XLON 09/11/2021 11:03:33 426224648223340
105 10.9700 XLON 09/11/2021 11:04:03 426224648223422
108 10.9700 XLON 09/11/2021 11:04:33 426224648223489
637 10.9800 XLON 09/11/2021 11:04:41 426224648223524
271 10.9750 XLON 09/11/2021 11:06:04 426224648223710
299 10.9750 TRQX 09/11/2021 11:06:04 426224581110031
333 10.9750 XLON 09/11/2021 11:06:04 426224648223711
559 10.9750 CHIX 09/11/2021 11:06:04 130000MNH
558 10.9750 BATE 09/11/2021 11:06:04 030000IBV
200 10.9750 CHIX 09/11/2021 11:06:04 130000MNN
183 10.9750 CHIX 09/11/2021 11:06:04 130000MNO
122 10.9750 CHIX 09/11/2021 11:06:04 130000MNP
200 10.9750 XLON 09/11/2021 11:06:04 426224648223720
160 10.9750 XLON 09/11/2021 11:06:04 426224648223721
210 10.9750 XLON 09/11/2021 11:06:04 426224648223722
438 10.9700 TRQX 09/11/2021 11:06:05 426224581110036
200 10.9700 XLON 09/11/2021 11:08:01 426224648224004
72 10.9700 XLON 09/11/2021 11:08:01 426224648224005
122 10.9650 XLON 09/11/2021 11:08:31 426224648224039
135 10.9650 XLON 09/11/2021 11:08:31 426224648224040
158 10.9650 XLON 09/11/2021 11:08:32 426224648224041
42 10.9650 XLON 09/11/2021 11:12:44 426224648224530
93 10.9650 XLON 09/11/2021 11:13:08 426224648224628
50 10.9800 XLON 09/11/2021 11:13:14 426224648224656
54 10.9850 CHIX 09/11/2021 11:14:34 130000NER
235 10.9850 CHIX 09/11/2021 11:14:34 130000NES
53 10.9900 XLON 09/11/2021 11:14:36 426224648224791
241 10.9900 XLON 09/11/2021 11:14:36 426224648224792
200 10.9900 XLON 09/11/2021 11:14:36 426224648224793
230 10.9900 XLON 09/11/2021 11:14:36 426224648224794
667 10.9900 XLON 09/11/2021 11:14:36 426224648224795
200 10.9900 XLON 09/11/2021 11:14:36 426224648224797
109 10.9900 XLON 09/11/2021 11:14:36 426224648224798
400 10.9850 CHIX 09/11/2021 11:16:22 130000NLL
424 10.9900 CHIX 09/11/2021 11:16:45 130000NM5
124 10.9900 XLON 09/11/2021 11:17:27 426224648225336
200 10.9900 XLON 09/11/2021 11:17:27 426224648225337
306 10.9900 CHIX 09/11/2021 11:18:06 130000NPB
354 10.9900 XLON 09/11/2021 11:18:07 426224648225476
174 10.9900 XLON 09/11/2021 11:18:07 426224648225477
239 10.9900 XLON 09/11/2021 11:20:58 426224648225933
621 10.9900 XLON 09/11/2021 11:21:28 426224648225998
316 10.9850 TRQX 09/11/2021 11:22:32 426224581112081
510 10.9850 CHIX 09/11/2021 11:22:32 130000O1P
369 10.9800 CHIX 09/11/2021 11:22:33 130000O1U
338 10.9800 CHIX 09/11/2021 11:22:33 130000O1T
200 10.9850 XLON 09/11/2021 11:22:33 426224648226104
309 10.9850 XLON 09/11/2021 11:22:33 426224648226105
200 10.9850 XLON 09/11/2021 11:22:33 426224648226106
107 10.9850 XLON 09/11/2021 11:22:33 426224648226107
284 10.9750 XLON 09/11/2021 11:26:04 426224648226611
93 10.9750 XLON 09/11/2021 11:26:04 426224648226612
367 10.9850 XLON 09/11/2021 11:28:15 426224648226909
236 10.9850 XLON 09/11/2021 11:28:15 426224648226910
642 10.9800 CHIX 09/11/2021 11:30:09 130000ONU
406 10.9800 XLON 09/11/2021 11:30:09 426224648227234
482 10.9800 BATE 09/11/2021 11:30:09 030000JPV
285 10.9800 BATE 09/11/2021 11:30:09 030000JPW
638 10.9800 XLON 09/11/2021 11:30:09 426224648227244
12 10.9800 XLON 09/11/2021 11:30:40 426224648227377
200 10.9800 XLON 09/11/2021 11:30:40 426224648227378
71 10.9750 CHIX 09/11/2021 11:31:35 130000OS2
557 10.9750 CHIX 09/11/2021 11:31:35 130000OS3
200 10.9750 XLON 09/11/2021 11:31:35 426224648227521
11 10.9800 XLON 09/11/2021 11:33:26 426224648227796
200 10.9800 XLON 09/11/2021 11:33:26 426224648227797
155 10.9800 XLON 09/11/2021 11:33:49 426224648227832
200 10.9800 XLON 09/11/2021 11:33:49 426224648227833
8 10.9850 XLON 09/11/2021 11:34:47 426224648227952
200 10.9850 XLON 09/11/2021 11:34:47 426224648227953
412 10.9800 CHIX 09/11/2021 11:35:36 130000P31
562 10.9750 BATE 09/11/2021 11:37:03 030000K23
249 10.9750 XLON 09/11/2021 11:38:04 426224648228456
200 10.9750 XLON 09/11/2021 11:38:04 426224648228457
379 10.9750 XLON 09/11/2021 11:39:03 426224648228646
12 10.9800 XLON 09/11/2021 11:39:08 426224648228665
50 10.9850 XLON 09/11/2021 11:44:46 426224648229489
200 10.9850 XLON 09/11/2021 11:44:46 426224648229490
44 10.9850 XLON 09/11/2021 11:44:46 426224648229491
290 10.9800 BATE 09/11/2021 11:45:13 030000KHJ
259 10.9850 XLON 09/11/2021 11:45:13 426224648229544
565 10.9800 XLON 09/11/2021 11:45:13 426224648229545
162 10.9850 XLON 09/11/2021 11:46:42 426224648229694
254 10.9850 XLON 09/11/2021 11:46:44 426224648229695
145 10.9800 CHIX 09/11/2021 11:48:27 130000Q73
127 10.9800 CHIX 09/11/2021 11:48:27 130000Q74
9 10.9800 TRQX 09/11/2021 11:48:27 426224581115512
610 10.9800 XLON 09/11/2021 11:48:27 426224648229842
438 10.9800 TRQX 09/11/2021 11:48:27 426224581115513
388 10.9800 CHIX 09/11/2021 11:48:27 130000Q75
272 10.9800 CHIX 09/11/2021 11:48:27 130000Q76
224 10.9800 CHIX 09/11/2021 11:48:28 130000Q79
289 10.9750 BATE 09/11/2021 11:50:27 030000KQV
238 10.9750 CHIX 09/11/2021 11:50:27 130000QB0
442 10.9700 BATE 09/11/2021 11:52:02 030000KTR
249 10.9700 TRQX 09/11/2021 11:52:02 426224581115878
200 10.9700 CHIX 09/11/2021 11:52:02 130000QEQ
24 10.9700 CHIX 09/11/2021 11:52:02 130000QER
189 10.9700 XLON 09/11/2021 11:52:02 426224648230222
200 10.9700 XLON 09/11/2021 11:52:02 426224648230223
92 10.9700 XLON 09/11/2021 11:54:44 426224648230539
105 10.9750 XLON 09/11/2021 11:56:01 426224648230730
342 10.9700 XLON 09/11/2021 11:56:02 426224648230734
657 10.9700 XLON 09/11/2021 11:58:09 426224648231069
283 10.9700 CHIX 09/11/2021 11:58:09 130000QYO
271 10.9700 TRQX 09/11/2021 11:58:09 426224581116605
334 10.9700 CHIX 09/11/2021 11:58:09 130000QYU
874 10.9700 XLON 09/11/2021 11:58:09 426224648231080
558 10.9700 BATE 09/11/2021 12:04:23 030000LHY
512 10.9700 CHIX 09/11/2021 12:04:23 130000RHM
738 10.9700 XLON 09/11/2021 12:04:23 426224648231769
106 10.9700 XLON 09/11/2021 12:04:23 426224648231770
35 10.9700 XLON 09/11/2021 12:04:23 426224648231771
486 10.9700 XLON 09/11/2021 12:04:23 426224648231784
1 10.9700 XLON 09/11/2021 12:04:23 426224648231785
100 10.9700 XLON 09/11/2021 12:04:26 426224648231790
200 10.9700 XLON 09/11/2021 12:04:26 426224648231791
295 10.9700 XLON 09/11/2021 12:07:01 426224648232092
486 10.9700 CHIX 09/11/2021 12:07:01 130000RNT
278 10.9700 TRQX 09/11/2021 12:08:01 426224581117780
298 10.9700 BATE 09/11/2021 12:08:01 030000LNY
517 10.9700 XLON 09/11/2021 12:08:43 426224648232341
62 10.9700 CHIX 09/11/2021 12:08:43 130000RTK
368 10.9700 CHIX 09/11/2021 12:08:43 130000RTL
355 10.9650 TRQX 09/11/2021 12:09:55 426224581118050
15 10.9600 BATE 09/11/2021 12:09:55 030000LSK
134 10.9600 TRQX 09/11/2021 12:09:55 426224581118053
340 10.9600 TRQX 09/11/2021 12:09:55 426224581118054
243 10.9600 BATE 09/11/2021 12:09:55 030000LSL
2 10.9600 XLON 09/11/2021 12:09:55 426224648232485
200 10.9600 XLON 09/11/2021 12:09:55 426224648232486
531 10.9550 CHIX 09/11/2021 12:12:01 130000S51
834 10.9500 XLON 09/11/2021 12:12:01 426224648232702
560 10.9550 CHIX 09/11/2021 12:12:01 130000S4V
305 10.9550 BATE 09/11/2021 12:12:01 030000LW8
104 10.9500 TRQX 09/11/2021 12:12:01 426224581118257
30 10.9500 TRQX 09/11/2021 12:12:01 426224581118258
112 10.9500 TRQX 09/11/2021 12:12:01 426224581118259
424 10.9500 XLON 09/11/2021 12:12:11 426224648232724
962 10.9500 XLON 09/11/2021 12:12:11 426224648232727
261 10.9500 XLON 09/11/2021 12:12:14 426224648232732
200 10.9500 XLON 09/11/2021 12:12:14 426224648232733
30 10.9500 XLON 09/11/2021 12:12:14 426224648232734
114 10.9500 XLON 09/11/2021 12:12:15 426224648232737
200 10.9500 XLON 09/11/2021 12:12:15 426224648232738
297 10.9450 XLON 09/11/2021 12:12:17 426224648232749
2 10.9450 XLON 09/11/2021 12:12:18 426224648232756
200 10.9450 XLON 09/11/2021 12:12:18 426224648232757
83 10.9450 XLON 09/11/2021 12:12:19 426224648232758
200 10.9450 XLON 09/11/2021 12:12:19 426224648232759
93 10.9450 XLON 09/11/2021 12:12:19 426224648232761
200 10.9450 XLON 09/11/2021 12:12:19 426224648232762
5 10.9450 XLON 09/11/2021 12:12:19 426224648232763
93 10.9450 XLON 09/11/2021 12:12:20 426224648232764
200 10.9450 XLON 09/11/2021 12:12:20 426224648232765
669 10.9450 XLON 09/11/2021 12:12:22 426224648232772
200 10.9450 XLON 09/11/2021 12:12:22 426224648232773
397 10.9450 XLON 09/11/2021 12:12:22 426224648232774
52 10.9400 CHIX 09/11/2021 12:16:02 130000SG2
564 10.9400 CHIX 09/11/2021 12:16:03 130000SG7
603 10.9400 XLON 09/11/2021 12:16:03 426224648233253
192 10.9400 CHIX 09/11/2021 12:16:03 130000SGF
171 10.9400 CHIX 09/11/2021 12:16:03 130000SGG
207 10.9400 CHIX 09/11/2021 12:16:03 130000SGH
200 10.9400 XLON 09/11/2021 12:16:03 426224648233264
171 10.9400 XLON 09/11/2021 12:16:03 426224648233265
64 10.9400 XLON 09/11/2021 12:16:03 426224648233266
230 10.9350 XLON 09/11/2021 12:18:11 426224648233495
547 10.9300 XLON 09/11/2021 12:18:37 426224648233522
484 10.9300 BATE 09/11/2021 12:18:37 030000M8D
526 10.9300 CHIX 09/11/2021 12:18:37 130000SN5
390 10.9250 XLON 09/11/2021 12:26:04 426224648234446
55 10.9250 XLON 09/11/2021 12:26:04 426224648234447
189 10.9150 CHIX 09/11/2021 12:26:07 130000T71
413 10.9150 CHIX 09/11/2021 12:26:07 130000T72
585 10.9150 XLON 09/11/2021 12:26:07 426224648234473
416 10.9100 TRQX 09/11/2021 12:28:13 426224581120000
252 10.9050 BATE 09/11/2021 12:28:13 030000MUH
286 10.9050 CHIX 09/11/2021 12:28:13 130000TEL
317 10.9050 CHIX 09/11/2021 12:28:31 130000TF7
744 10.9150 XLON 09/11/2021 12:30:16 426224648235035
351 10.9150 XLON 09/11/2021 12:30:17 426224648235037
200 10.9150 XLON 09/11/2021 12:30:17 426224648235038
120 10.9150 XLON 09/11/2021 12:30:17 426224648235039
671 10.9150 XLON 09/11/2021 12:30:17 426224648235040
200 10.9150 XLON 09/11/2021 12:30:17 426224648235041
54 10.9150 XLON 09/11/2021 12:30:17 426224648235042
28 10.9200 CHIX 09/11/2021 12:30:22 130000TL7
529 10.9150 XLON 09/11/2021 12:30:22 426224648235058
62 10.9150 XLON 09/11/2021 12:30:22 426224648235059
369 10.9150 BATE 09/11/2021 12:30:22 030000MY4
200 10.9150 CHIX 09/11/2021 12:30:22 130000TLA
300 10.9150 CHIX 09/11/2021 12:30:22 130000TLB
128 10.9200 CHIX 09/11/2021 12:30:22 130000TLC
494 10.9100 XLON 09/11/2021 12:30:52 426224648235137
200 10.9100 XLON 09/11/2021 12:30:52 426224648235140
163 10.9100 XLON 09/11/2021 12:30:52 426224648235141
497 10.9100 XLON 09/11/2021 12:30:52 426224648235142
1 10.9100 CHIX 09/11/2021 12:31:27 130000TNK
46 10.9100 CHIX 09/11/2021 12:31:27 130000TNL
111 10.9100 CHIX 09/11/2021 12:31:27 130000TNM
227 10.9100 CHIX 09/11/2021 12:31:27 130000TNN
401 10.9050 XLON 09/11/2021 12:34:17 426224648235447
389 10.9050 TRQX 09/11/2021 12:34:17 426224581120627
369 10.9050 CHIX 09/11/2021 12:34:17 130000TTO
224 10.9050 BATE 09/11/2021 12:34:17 030000N4Z
306 10.9050 XLON 09/11/2021 12:34:17 426224648235452
175 10.9000 CHIX 09/11/2021 12:34:17 130000TTX
174 10.9000 CHIX 09/11/2021 12:34:17 130000TTY
318 10.8950 CHIX 09/11/2021 12:34:43 130000TV9
3 10.9000 XLON 09/11/2021 12:35:32 426224648235574
16 10.9000 XLON 09/11/2021 12:35:32 426224648235575
238 10.9000 XLON 09/11/2021 12:35:32 426224648235576
494 10.8900 BATE 09/11/2021 12:40:13 030000NHX
269 10.8900 XLON 09/11/2021 12:40:13 426224648236294
115 10.8950 XLON 09/11/2021 12:43:16 426224648236632
729 10.8900 XLON 09/11/2021 12:47:28 426224648237174
497 10.8900 CHIX 09/11/2021 12:47:28 130000UVQ
341 10.8900 CHIX 09/11/2021 12:47:28 130000UVX
354 10.8850 TRQX 09/11/2021 12:47:30 426224581122208
70 10.8800 BATE 09/11/2021 12:48:05 030000NYR
281 10.8800 BATE 09/11/2021 12:48:05 030000NYS
200 10.8800 XLON 09/11/2021 12:49:26 426224648237504
201 10.8800 XLON 09/11/2021 12:49:26 426224648237505
543 10.8800 XLON 09/11/2021 12:52:14 426224648237875
604 10.9000 CHIX 09/11/2021 12:55:24 130000VHR
602 10.9000 XLON 09/11/2021 12:55:24 426224648238186
191 10.9000 XLON 09/11/2021 12:55:24 426224648238194
132 10.9000 XLON 09/11/2021 12:55:24 426224648238195
241 10.9050 CHIX 09/11/2021 12:56:06 130000VJV
291 10.9100 CHIX 09/11/2021 12:56:49 130000VM1
373 10.9100 XLON 09/11/2021 12:56:49 426224648238463
36 10.9150 XLON 09/11/2021 12:57:22 426224648238524
219 10.9150 XLON 09/11/2021 12:57:22 426224648238525
249 10.9100 XLON 09/11/2021 12:57:32 426224648238555
1 10.9100 CHIX 09/11/2021 12:57:35 130000VO7
283 10.9100 CHIX 09/11/2021 12:57:35 130000VO8
11 10.9050 XLON 09/11/2021 12:58:21 426224648238644
247 10.9050 TRQX 09/11/2021 12:58:21 426224581123432
544 10.9050 XLON 09/11/2021 12:58:21 426224648238645
760 10.9050 CHIX 09/11/2021 12:58:21 130000VQF
436 10.9050 BATE 09/11/2021 12:58:21 030000OHK
145 10.9050 TRQX 09/11/2021 12:58:21 426224581123433
99 10.9050 TRQX 09/11/2021 12:58:21 426224581123434
578 10.9050 CHIX 09/11/2021 13:00:02 130000VUT
377 10.9050 BATE 09/11/2021 13:00:02 030000OK6
452 10.9050 XLON 09/11/2021 13:00:02 426224648238830
358 10.9000 CHIX 09/11/2021 13:07:47 130000WEM
452 10.9000 TRQX 09/11/2021 13:07:47 426224581124483
226 10.8950 BATE 09/11/2021 13:07:47 030000OXA
97 10.8950 CHIX 09/11/2021 13:07:47 130000WEY
210 10.8950 CHIX 09/11/2021 13:07:47 130000WEZ
390 10.9000 XLON 09/11/2021 13:07:47 426224648239801
67 10.9000 XLON 09/11/2021 13:07:47 426224648239802
100 10.8950 CHIX 09/11/2021 13:07:50 130000WF6
136 10.8950 CHIX 09/11/2021 13:07:50 130000WF7
68 10.8950 CHIX 09/11/2021 13:07:57 130000WFL
267 10.8950 CHIX 09/11/2021 13:07:57 130000WFM
200 10.8950 CHIX 09/11/2021 13:07:57 130000WFO
44 10.8950 CHIX 09/11/2021 13:07:57 130000WFP
2 10.9000 XLON 09/11/2021 13:10:50 426224648240164
22 10.9000 XLON 09/11/2021 13:10:51 426224648240169
18 10.9000 XLON 09/11/2021 13:10:54 426224648240170
319 10.9000 XLON 09/11/2021 13:11:04 426224648240232
42 10.8950 CHIX 09/11/2021 13:12:06 130000WSF
251 10.8950 CHIX 09/11/2021 13:12:06 130000WSG
475 10.8950 XLON 09/11/2021 13:12:06 426224648240447
263 10.8950 TRQX 09/11/2021 13:12:06 426224581125001
233 10.8950 CHIX 09/11/2021 13:12:29 130000WTE
360 10.8900 XLON 09/11/2021 13:12:31 426224648240530
387 10.8900 BATE 09/11/2021 13:12:31 030000P5J
37 10.8900 CHIX 09/11/2021 13:15:36 130000X29
531 10.8900 CHIX 09/11/2021 13:15:36 130000X2A
478 10.8900 TRQX 09/11/2021 13:15:36 426224581125461
578 10.8900 XLON 09/11/2021 13:15:36 426224648241064
269 10.8950 XLON 09/11/2021 13:16:34 426224648241188
292 10.8950 XLON 09/11/2021 13:16:50 426224648241232
318 10.8950 XLON 09/11/2021 13:17:11 426224648241258
18 10.8950 XLON 09/11/2021 13:17:11 426224648241259
78 10.8900 XLON 09/11/2021 13:18:02 426224648241434
413 10.8900 TRQX 09/11/2021 13:18:02 426224581125731
154 10.8900 XLON 09/11/2021 13:18:02 426224648241435
336 10.8950 XLON 09/11/2021 13:22:32 426224648242126
350 10.8950 BATE 09/11/2021 13:22:32 030000POG
217 10.8950 XLON 09/11/2021 13:22:32 426224648242111
264 10.8950 XLON 09/11/2021 13:22:32 426224648242114
224 10.8950 CHIX 09/11/2021 13:22:32 130000XIP
361 10.8900 CHIX 09/11/2021 13:24:40 130000XNW
312 10.8900 TRQX 09/11/2021 13:24:40 426224581126557
466 10.8900 TRQX 09/11/2021 13:24:40 426224581126559
424 10.9000 XLON 09/11/2021 13:28:19 426224648242793
219 10.8950 BATE 09/11/2021 13:28:44 030000Q0C
326 10.8950 CHIX 09/11/2021 13:28:44 130000Y0C
279 10.9000 XLON 09/11/2021 13:29:35 426224648243002
580 10.9100 BATE 09/11/2021 13:32:57 030000Q90
611 10.9100 CHIX 09/11/2021 13:32:57 130000YCB
15 10.9100 BATE 09/11/2021 13:32:57 030000Q91
793 10.9100 XLON 09/11/2021 13:32:57 426224648243490
421 10.9100 XLON 09/11/2021 13:33:02 426224648243498
425 10.9100 XLON 09/11/2021 13:33:02 426224648243499
200 10.9100 XLON 09/11/2021 13:33:09 426224648243513
55 10.9100 XLON 09/11/2021 13:33:09 426224648243514
853 10.9150 XLON 09/11/2021 13:35:12 426224648243837
351 10.9250 CHIX 09/11/2021 13:35:23 130000YL3
331 10.9250 CHIX 09/11/2021 13:35:23 130000YL6
278 10.9250 CHIX 09/11/2021 13:35:23 130000YL7
171 10.9300 XLON 09/11/2021 13:36:07 426224648243959
169 10.9300 XLON 09/11/2021 13:36:07 426224648243960
200 10.9300 XLON 09/11/2021 13:36:07 426224648243961
17 10.9300 XLON 09/11/2021 13:36:07 426224648243962
407 10.9300 XLON 09/11/2021 13:36:07 426224648243963
323 10.9250 XLON 09/11/2021 13:37:02 426224648244067
295 10.9350 XLON 09/11/2021 13:37:43 426224648244191
350 10.9350 XLON 09/11/2021 13:37:43 426224648244192
626 10.9350 XLON 09/11/2021 13:37:43 426224648244193
331 10.9350 XLON 09/11/2021 13:37:46 426224648244195
224 10.9350 CHIX 09/11/2021 13:43:51 130000Z6M
200 10.9350 XLON 09/11/2021 13:43:51 426224648244939
504 10.9300 XLON 09/11/2021 13:43:51 426224648244941
200 10.9350 XLON 09/11/2021 13:43:55 426224648244981
203 10.9350 CHIX 09/11/2021 13:43:56 130000Z6W
169 10.9350 CHIX 09/11/2021 13:43:56 130000Z6X
160 10.9350 CHIX 09/11/2021 13:43:56 130000Z6Y
28 10.9350 CHIX 09/11/2021 13:43:57 130000Z71
200 10.9350 CHIX 09/11/2021 13:43:57 130000Z72
62 10.9350 CHIX 09/11/2021 13:43:57 130000Z73
760 10.9300 XLON 09/11/2021 13:43:59 426224648244988
143 10.9300 XLON 09/11/2021 13:44:04 426224648245001
760 10.9250 XLON 09/11/2021 13:44:27 426224648245078
12 10.9350 XLON 09/11/2021 13:44:27 426224648245080
114 10.9350 XLON 09/11/2021 13:44:27 426224648245081
570 10.9350 XLON 09/11/2021 13:44:27 426224648245082
167 10.9350 XLON 09/11/2021 13:44:27 426224648245083
208 10.9350 XLON 09/11/2021 13:44:27 426224648245084
310 10.9350 XLON 09/11/2021 13:44:27 426224648245085
494 10.9350 XLON 09/11/2021 13:44:27 426224648245086
124 10.9350 XLON 09/11/2021 13:44:27 426224648245087
350 10.9300 BATE 09/11/2021 13:44:27 030000QTK
36 10.9300 BATE 09/11/2021 13:44:27 030000QTL
200 10.9350 XLON 09/11/2021 13:44:39 426224648245143
201 10.9350 XLON 09/11/2021 13:44:39 426224648245144
108 10.9350 XLON 09/11/2021 13:44:39 426224648245145
17 10.9400 XLON 09/11/2021 13:44:43 426224648245166
860 10.9400 CHIX 09/11/2021 13:44:56 130000ZAF
505 10.9400 XLON 09/11/2021 13:44:56 426224648245206
416 10.9450 XLON 09/11/2021 13:45:20 426224648245278
26 10.9400 CHIX 09/11/2021 13:47:02 130000ZGT
559 10.9400 BATE 09/11/2021 13:47:02 030000QZ4
618 10.9400 CHIX 09/11/2021 13:47:02 130000ZGU
652 10.9400 XLON 09/11/2021 13:47:02 426224648245538
221 10.9400 CHIX 09/11/2021 13:47:02 130000ZH3
149 10.9400 BATE 09/11/2021 13:47:02 030000QZA
115 10.9400 BATE 09/11/2021 13:47:02 030000QZB
183 10.9400 XLON 09/11/2021 13:47:03 426224648245553
100 10.9400 XLON 09/11/2021 13:47:03 426224648245554
21 10.9400 XLON 09/11/2021 13:47:04 426224648245574
2 10.9400 TRQX 09/11/2021 13:47:07 426224581129573
79 10.9350 CHIX 09/11/2021 13:47:08 130000ZHB
16 10.9400 XLON 09/11/2021 13:48:25 426224648245738
570 10.9350 XLON 09/11/2021 13:49:34 426224648245907
459 10.9350 CHIX 09/11/2021 13:49:34 130000ZRE
327 10.9350 BATE 09/11/2021 13:49:34 030000R59
146 10.9400 TRQX 09/11/2021 13:49:34 426224581129823
172 10.9400 TRQX 09/11/2021 13:49:34 426224581129824
100 10.9400 TRQX 09/11/2021 13:49:34 426224581129825
100 10.9400 TRQX 09/11/2021 13:49:39 426224581129839
795 10.9450 XLON 09/11/2021 13:50:45 426224648246119
1 10.9500 XLON 09/11/2021 13:51:44 426224648246325
348 10.9500 XLON 09/11/2021 13:51:59 426224648246344
271 10.9500 BATE 09/11/2021 13:51:59 030000RC4
835 10.9450 CHIX 09/11/2021 13:53:19 130001091
492 10.9450 TRQX 09/11/2021 13:53:19 426224581130446
535 10.9450 XLON 09/11/2021 13:53:19 426224648246684
290 10.9400 BATE 09/11/2021 13:55:02 030000RKB
10 10.9400 BATE 09/11/2021 13:55:02 030000RKC
278 10.9400 XLON 09/11/2021 13:57:02 426224648247281
258 10.9400 TRQX 09/11/2021 13:57:02 426224581131016
250 10.9400 XLON 09/11/2021 13:57:02 426224648247282
304 10.9400 BATE 09/11/2021 13:57:02 030000ROV
400 10.9350 CHIX 09/11/2021 13:57:02 1300010N0
200 10.9350 CHIX 09/11/2021 13:57:02 1300010N1
72 10.9350 CHIX 09/11/2021 13:57:02 1300010N2
100 10.9400 TRQX 09/11/2021 13:57:02 426224581131018
153 10.9400 TRQX 09/11/2021 13:57:02 426224581131019
200 10.9400 XLON 09/11/2021 13:57:02 426224648247288
143 10.9400 XLON 09/11/2021 13:57:02 426224648247289
18 10.9400 XLON 09/11/2021 13:57:02 426224648247290
165 10.9500 CHIX 09/11/2021 13:59:40 1300010X2
187 10.9500 CHIX 09/11/2021 13:59:40 1300010X3
181 10.9500 CHIX 09/11/2021 13:59:40 1300010X4
1 10.9500 CHIX 09/11/2021 13:59:51 1300010XG
285 10.9600 XLON 09/11/2021 14:00:04 426224648247807
338 10.9600 XLON 09/11/2021 14:00:04 426224648247808
662 10.9550 XLON 09/11/2021 14:00:04 426224648247810
32 10.9550 XLON 09/11/2021 14:00:04 426224648247814
406 10.9550 XLON 09/11/2021 14:00:04 426224648247815
59 10.9550 CHIX 09/11/2021 14:00:42 13000110P
10 10.9550 CHIX 09/11/2021 14:00:45 13000110V
9 10.9550 CHIX 09/11/2021 14:00:48 13000110W
22 10.9550 CHIX 09/11/2021 14:00:48 13000110X
8 10.9550 CHIX 09/11/2021 14:00:50 13000111I
333 10.9500 BATE 09/11/2021 14:02:45 030000S3T
569 10.9500 CHIX 09/11/2021 14:02:45 1300011CG
229 10.9500 XLON 09/11/2021 14:02:45 426224648248339
169 10.9500 XLON 09/11/2021 14:02:45 426224648248340
597 10.9500 XLON 09/11/2021 14:02:45 426224648248345
31 10.9550 TRQX 09/11/2021 14:05:11 426224581132235
291 10.9500 XLON 09/11/2021 14:05:45 426224648248852
468 10.9500 CHIX 09/11/2021 14:05:45 1300011N1
100 10.9550 TRQX 09/11/2021 14:05:45 426224581132305
767 10.9500 CHIX 09/11/2021 14:06:43 1300011QC
237 10.9500 TRQX 09/11/2021 14:06:43 426224581132450
78 10.9500 BATE 09/11/2021 14:06:43 030000SF3
145 10.9500 BATE 09/11/2021 14:06:43 030000SF2
100 10.9550 TRQX 09/11/2021 14:06:43 426224581132452
179 10.9550 TRQX 09/11/2021 14:06:43 426224581132453
261 10.9700 XLON 09/11/2021 14:10:18 426224648249649
2 10.9750 XLON 09/11/2021 14:10:21 426224648249675
402 10.9750 XLON 09/11/2021 14:12:02 426224648250080
66 10.9750 XLON 09/11/2021 14:12:02 426224648250081
155 10.9750 XLON 09/11/2021 14:12:02 426224648250082
279 10.9700 CHIX 09/11/2021 14:13:18 1300012FH
503 10.9700 BATE 09/11/2021 14:13:18 030000STG
838 10.9700 XLON 09/11/2021 14:13:18 426224648250321
200 10.9700 CHIX 09/11/2021 14:13:18 1300012FR
300 10.9700 CHIX 09/11/2021 14:13:18 1300012FS
74 10.9700 CHIX 09/11/2021 14:13:18 1300012FT
228 10.9600 BATE 09/11/2021 14:18:06 030000T5T
100 10.9650 TRQX 09/11/2021 14:18:06 426224581134354
272 10.9650 TRQX 09/11/2021 14:18:19 426224581134389
184 10.9600 BATE 09/11/2021 14:18:25 030000T73
193 10.9650 TRQX 09/11/2021 14:19:02 426224581134480
853 10.9650 XLON 09/11/2021 14:20:52 426224648251652
200 10.9650 XLON 09/11/2021 14:20:52 426224648251653
342 10.9600 CHIX 09/11/2021 14:21:06 1300013B1
228 10.9600 CHIX 09/11/2021 14:21:11 1300013BC
431 10.9600 CHIX 09/11/2021 14:22:02 1300013E4
293 10.9600 BATE 09/11/2021 14:22:03 030000THG
360 10.9600 BATE 09/11/2021 14:22:03 030000THH
2 10.9650 TRQX 09/11/2021 14:22:08 426224581135003
100 10.9650 TRQX 09/11/2021 14:22:08 426224581135004
330 10.9600 CHIX 09/11/2021 14:23:18 1300013I1
398 10.9600 CHIX 09/11/2021 14:23:18 1300013I2
436 10.9600 TRQX 09/11/2021 14:23:18 426224581135188
903 10.9600 XLON 09/11/2021 14:23:18 426224648252035
361 10.9600 TRQX 09/11/2021 14:23:18 426224581135190
24 10.9600 TRQX 09/11/2021 14:23:18 426224581135191
373 10.9600 CHIX 09/11/2021 14:23:18 1300013ID
300 10.9600 CHIX 09/11/2021 14:23:18 1300013IE
235 10.9600 CHIX 09/11/2021 14:23:18 1300013IF
274 10.9600 BATE 09/11/2021 14:24:38 030000TN2
796 10.9600 CHIX 09/11/2021 14:24:38 1300013ML
156 10.9600 CHIX 09/11/2021 14:25:06 1300013PY
105 10.9600 CHIX 09/11/2021 14:25:06 1300013PZ
127 10.9600 CHIX 09/11/2021 14:25:06 1300013Q0
570 10.9600 TRQX 09/11/2021 14:25:06 426224581135488
200 10.9600 XLON 09/11/2021 14:28:47 426224648253475
33 10.9600 XLON 09/11/2021 14:29:27 426224648253647
175 10.9600 CHIX 09/11/2021 14:30:00 1300014E0
84 10.9500 XLON 09/11/2021 14:30:01 426224648253870
200 10.9550 XLON 09/11/2021 14:30:01 426224648253871
205 10.9550 XLON 09/11/2021 14:30:01 426224648253872
222 10.9550 XLON 09/11/2021 14:30:01 426224648253873
638 10.9550 XLON 09/11/2021 14:30:01 426224648253874
50 10.9500 CHIX 09/11/2021 14:30:02 1300014FF
50 10.9500 CHIX 09/11/2021 14:30:02 1300014FG
50 10.9500 CHIX 09/11/2021 14:30:02 1300014FH
106 10.9450 TRQX 09/11/2021 14:30:02 426224581136445
55 10.9450 TRQX 09/11/2021 14:30:02 426224581136446
200 10.9500 CHIX 09/11/2021 14:30:05 1300014HA
500 10.9500 CHIX 09/11/2021 14:30:05 1300014HB
222 10.9500 CHIX 09/11/2021 14:30:05 1300014HC
172 10.9500 CHIX 09/11/2021 14:30:05 1300014HD
308 10.9450 TRQX 09/11/2021 14:30:05 426224581136504
110 10.9450 BATE 09/11/2021 14:30:05 030000U9A
439 10.9450 BATE 09/11/2021 14:30:05 030000U9B
268 10.9450 BATE 09/11/2021 14:30:06 030000U9U
291 10.9400 TRQX 09/11/2021 14:30:12 426224581136569
302 10.9400 TRQX 09/11/2021 14:30:12 426224581136567
200 10.9400 XLON 09/11/2021 14:30:12 426224648254036
222 10.9400 XLON 09/11/2021 14:30:12 426224648254037
200 10.9450 XLON 09/11/2021 14:30:12 426224648254038
345 10.9450 XLON 09/11/2021 14:30:12 426224648254039
222 10.9450 XLON 09/11/2021 14:30:12 426224648254040
418 10.9450 XLON 09/11/2021 14:30:12 426224648254041
275 10.9450 CHIX 09/11/2021 14:30:12 1300014JP
94 10.9450 CHIX 09/11/2021 14:30:12 1300014JQ
45 10.9550 CHIX 09/11/2021 14:31:00 1300014QO
243 10.9550 XLON 09/11/2021 14:31:00 426224648254356
802 10.9500 XLON 09/11/2021 14:31:05 426224648254392
50 10.9500 XLON 09/11/2021 14:31:05 426224648254393
50 10.9500 XLON 09/11/2021 14:31:05 426224648254394
40 10.9500 XLON 09/11/2021 14:31:05 426224648254395
49 10.9500 XLON 09/11/2021 14:31:05 426224648254396
157 10.9500 CHIX 09/11/2021 14:31:32 1300014V2
480 10.9500 BATE 09/11/2021 14:31:32 030000UHG
730 10.9500 CHIX 09/11/2021 14:31:32 1300014V3
251 10.9500 TRQX 09/11/2021 14:31:32 426224581136974
67 10.9450 TRQX 09/11/2021 14:31:32 426224581136976
148 10.9450 TRQX 09/11/2021 14:31:32 426224581136977
192 10.9500 CHIX 09/11/2021 14:31:32 1300014VG
300 10.9500 CHIX 09/11/2021 14:31:32 1300014VH
194 10.9500 CHIX 09/11/2021 14:31:32 1300014VI
18 10.9400 CHIX 09/11/2021 14:31:47 1300014WZ
211 10.9400 CHIX 09/11/2021 14:31:47 1300014X0
200 10.9400 XLON 09/11/2021 14:31:47 426224648254636
200 10.9450 XLON 09/11/2021 14:31:47 426224648254637
229 10.9450 XLON 09/11/2021 14:31:47 426224648254638
500 10.9400 XLON 09/11/2021 14:31:48 426224648254649
306 10.9400 XLON 09/11/2021 14:31:48 426224648254650
170 10.9400 XLON 09/11/2021 14:31:59 426224648254737
190 10.9400 XLON 09/11/2021 14:32:03 426224648254760
544 10.9400 XLON 09/11/2021 14:32:03 426224648254761
478 10.9400 CHIX 09/11/2021 14:32:03 13000150T
325 10.9400 XLON 09/11/2021 14:32:03 426224648254763
200 10.9400 XLON 09/11/2021 14:32:03 426224648254764
351 10.9250 XLON 09/11/2021 14:32:38 426224648255190
35 10.9200 BATE 09/11/2021 14:32:44 030000UR7
374 10.9300 TRQX 09/11/2021 14:34:39 426224581137976
827 10.9300 CHIX 09/11/2021 14:34:39 1300015QP
583 10.9300 BATE 09/11/2021 14:34:39 030000V0T
82 10.9300 CHIX 09/11/2021 14:34:39 1300015R1
323 10.9300 CHIX 09/11/2021 14:34:39 1300015R2
200 10.9300 XLON 09/11/2021 14:34:40 426224648256113
23 10.9300 XLON 09/11/2021 14:34:40 426224648256114
200 10.9300 XLON 09/11/2021 14:34:40 426224648256115
200 10.9300 XLON 09/11/2021 14:34:40 426224648256116
167 10.9300 XLON 09/11/2021 14:34:40 426224648256117
227 10.9300 XLON 09/11/2021 14:34:40 426224648256118
200 10.9300 XLON 09/11/2021 14:34:41 426224648256119
155 10.9300 XLON 09/11/2021 14:34:41 426224648256120
4 10.9300 XLON 09/11/2021 14:34:41 426224648256121
155 10.9300 XLON 09/11/2021 14:34:41 426224648256122
200 10.9300 XLON 09/11/2021 14:34:41 426224648256126
172 10.9300 XLON 09/11/2021 14:34:41 426224648256127
200 10.9300 XLON 09/11/2021 14:34:42 426224648256131
227 10.9300 XLON 09/11/2021 14:34:42 426224648256132
200 10.9300 XLON 09/11/2021 14:34:42 426224648256133
200 10.9300 XLON 09/11/2021 14:34:43 426224648256134
200 10.9300 XLON 09/11/2021 14:34:43 426224648256136
131 10.9300 XLON 09/11/2021 14:34:43 426224648256137
352 10.9200 XLON 09/11/2021 14:34:51 426224648256174
537 10.9200 CHIX 09/11/2021 14:35:39 13000160M
106 10.9200 XLON 09/11/2021 14:35:40 426224648256510
50 10.9200 XLON 09/11/2021 14:35:40 426224648256511
724 10.9200 XLON 09/11/2021 14:35:40 426224648256512
370 10.9200 BATE 09/11/2021 14:35:42 030000V7I
387 10.9250 XLON 09/11/2021 14:36:17 426224648256807
362 10.9200 XLON 09/11/2021 14:36:19 426224648256837
257 10.9200 BATE 09/11/2021 14:36:19 030000VCY
570 10.9200 CHIX 09/11/2021 14:36:19 13000168I
28 10.9300 XLON 09/11/2021 14:36:43 426224648256994
233 10.9300 XLON 09/11/2021 14:36:43 426224648256995
314 10.9350 BATE 09/11/2021 14:37:18 030000VJ9
453 10.9350 CHIX 09/11/2021 14:37:18 1300016HJ
4 10.9350 BATE 09/11/2021 14:37:18 030000VJA
916 10.9350 XLON 09/11/2021 14:37:18 426224648257244
570 10.9350 TRQX 09/11/2021 14:37:18 426224581138877
462 10.9350 CHIX 09/11/2021 14:37:41 1300016NP
694 10.9350 XLON 09/11/2021 14:37:41 426224648257421
122 10.9350 XLON 09/11/2021 14:37:41 426224648257422
5 10.9350 XLON 09/11/2021 14:37:41 426224648257423
1,048 10.9350 XLON 09/11/2021 14:37:41 426224648257413
340 10.9350 BATE 09/11/2021 14:37:41 030000VMP
367 10.9350 CHIX 09/11/2021 14:37:41 1300016NK
264 10.9400 XLON 09/11/2021 14:38:03 426224648257538
245 10.9400 XLON 09/11/2021 14:38:03 426224648257539
298 10.9350 XLON 09/11/2021 14:38:22 426224648257752
272 10.9350 XLON 09/11/2021 14:38:32 426224648257785
352 10.9350 BATE 09/11/2021 14:39:02 030000VVB
27 10.9350 XLON 09/11/2021 14:39:02 426224648257897
177 10.9350 XLON 09/11/2021 14:39:02 426224648257898
41 10.9350 TRQX 09/11/2021 14:39:02 426224581139375
342 10.9350 TRQX 09/11/2021 14:39:02 426224581139376
268 10.9350 XLON 09/11/2021 14:39:02 426224648257899
79 10.9350 XLON 09/11/2021 14:39:02 426224648257900
6 10.9350 TRQX 09/11/2021 14:39:02 426224581139377
9 10.9350 CHIX 09/11/2021 14:39:03 13000170J
324 10.9350 TRQX 09/11/2021 14:39:03 426224581139383
613 10.9350 CHIX 09/11/2021 14:39:03 13000170B
78 10.9350 CHIX 09/11/2021 14:39:03 13000170I
537 10.9350 XLON 09/11/2021 14:39:05 426224648257911
1 10.9350 CHIX 09/11/2021 14:39:05 13000170Y
35 10.9350 CHIX 09/11/2021 14:39:06 130001717
401 10.9350 XLON 09/11/2021 14:41:13 426224648258633
381 10.9350 CHIX 09/11/2021 14:41:43 1300017K7
98 10.9350 CHIX 09/11/2021 14:41:43 1300017K8
291 10.9350 TRQX 09/11/2021 14:41:43 426224581140087
386 10.9350 XLON 09/11/2021 14:41:43 426224648258886
376 10.9350 CHIX 09/11/2021 14:41:43 1300017KJ
162 10.9350 CHIX 09/11/2021 14:41:43 1300017KK
84 10.9250 XLON 09/11/2021 14:41:49 426224648258933
165 10.9250 XLON 09/11/2021 14:41:49 426224648258934
46 10.9250 TRQX 09/11/2021 14:42:21 426224581140273
384 10.9250 XLON 09/11/2021 14:42:35 426224648259266
227 10.9250 TRQX 09/11/2021 14:42:35 426224581140324
378 10.9250 XLON 09/11/2021 14:42:35 426224648259267
389 10.9250 CHIX 09/11/2021 14:42:35 1300017SC
220 10.9250 CHIX 09/11/2021 14:42:35 1300017SD
204 10.9150 CHIX 09/11/2021 14:42:37 1300017T7
185 10.9150 CHIX 09/11/2021 14:42:37 1300017T8
520 10.9150 XLON 09/11/2021 14:42:37 426224648259294
273 10.9150 CHIX 09/11/2021 14:42:37 1300017TA
557 10.9200 XLON 09/11/2021 14:43:13 426224648259480
322 10.9200 XLON 09/11/2021 14:43:13 426224648259482
342 10.9200 XLON 09/11/2021 14:44:03 426224648259745
219 10.9200 CHIX 09/11/2021 14:44:03 13000183O
90 10.9150 CHIX 09/11/2021 14:44:06 13000184K
360 10.9150 CHIX 09/11/2021 14:44:06 13000184L
219 10.9200 TRQX 09/11/2021 14:44:34 426224581140872
219 10.9200 BATE 09/11/2021 14:44:34 030000WP3
420 10.9150 CHIX 09/11/2021 14:46:35 1300018MA
686 10.9300 XLON 09/11/2021 14:47:24 426224648260770
360 10.9300 XLON 09/11/2021 14:47:25 426224648260773
399 10.9300 XLON 09/11/2021 14:47:25 426224648260774
370 10.9300 BATE 09/11/2021 14:48:01 030000X65
116 10.9300 BATE 09/11/2021 14:48:01 030000X66
26 10.9250 CHIX 09/11/2021 14:48:01 1300018YN
360 10.9250 BATE 09/11/2021 14:48:01 030000X61
549 10.9250 XLON 09/11/2021 14:48:01 426224648261013
199 10.9250 XLON 09/11/2021 14:48:01 426224648261014
100 10.9250 CHIX 09/11/2021 14:48:02 1300018YZ
122 10.9250 CHIX 09/11/2021 14:48:02 1300018Z5
621 10.9250 CHIX 09/11/2021 14:48:05 13000190J
51 10.9350 XLON 09/11/2021 14:49:04 426224648261330
345 10.9350 XLON 09/11/2021 14:49:04 426224648261331
232 10.9350 XLON 09/11/2021 14:49:04 426224648261332
2 10.9250 XLON 09/11/2021 14:49:19 426224648261413
100 10.9250 XLON 09/11/2021 14:49:19 426224648261414
100 10.9300 TRQX 09/11/2021 14:49:19 426224581142236
50 10.9250 XLON 09/11/2021 14:49:28 426224648261465
89 10.9350 XLON 09/11/2021 14:49:30 426224648261469
140 10.9350 XLON 09/11/2021 14:49:30 426224648261470
234 10.9350 XLON 09/11/2021 14:50:25 426224648261930
220 10.9250 XLON 09/11/2021 14:50:49 426224648262062
217 10.9250 XLON 09/11/2021 14:51:26 426224648262300
290 10.9250 CHIX 09/11/2021 14:51:26 1300019V8
206 10.9300 CHIX 09/11/2021 14:51:26 1300019VM
76 10.9300 CHIX 09/11/2021 14:51:26 1300019VN
300 10.9250 XLON 09/11/2021 14:51:27 426224648262325
169 10.9300 CHIX 09/11/2021 14:51:27 1300019VP
55 10.9300 CHIX 09/11/2021 14:51:27 1300019VQ
26 10.9300 CHIX 09/11/2021 14:51:27 1300019VZ
276 10.9250 XLON 09/11/2021 14:51:27 426224648262333
396 10.9300 CHIX 09/11/2021 14:51:28 1300019W0
33 10.9300 CHIX 09/11/2021 14:52:00 130001A0Y
1,451 10.9550 XLON 09/11/2021 14:52:58 426224648262840
238 10.9550 XLON 09/11/2021 14:52:58 426224648262841
159 10.9550 CHIX 09/11/2021 14:53:00 130001A9Y
1 10.9550 CHIX 09/11/2021 14:53:00 130001A9Z
220 10.9550 CHIX 09/11/2021 14:53:00 130001AA0
176 10.9550 CHIX 09/11/2021 14:53:00 130001AA1
150 10.9550 CHIX 09/11/2021 14:53:00 130001AA2
590 10.9500 CHIX 09/11/2021 14:53:01 130001AA7
180 10.9500 TRQX 09/11/2021 14:53:26 426224581143725
100 10.9500 TRQX 09/11/2021 14:53:26 426224581143726
791 10.9400 CHIX 09/11/2021 14:53:26 130001AEH
149 10.9400 BATE 09/11/2021 14:53:26 030000Y3V
250 10.9400 BATE 09/11/2021 14:53:26 030000Y3W
200 10.9400 XLON 09/11/2021 14:53:26 426224648262991
584 10.9450 XLON 09/11/2021 14:54:01 426224648263202
239 10.9450 XLON 09/11/2021 14:54:01 426224648263203
629 10.9450 XLON 09/11/2021 14:54:01 426224648263204
156 10.9450 XLON 09/11/2021 14:54:01 426224648263205
11 10.9450 XLON 09/11/2021 14:54:06 426224648263251
31 10.9450 XLON 09/11/2021 14:54:06 426224648263252
2 10.9450 CHIX 09/11/2021 14:54:17 130001AKS
6 10.9450 BATE 09/11/2021 14:54:17 030000Y8D
3 10.9450 CHIX 09/11/2021 14:54:22 130001ALC
30 10.9450 CHIX 09/11/2021 14:54:24 130001ALR
142 10.9500 XLON 09/11/2021 14:54:37 426224648263437
546 10.9500 XLON 09/11/2021 14:54:37 426224648263438
96 10.9550 XLON 09/11/2021 14:54:57 426224648263584
127 10.9550 XLON 09/11/2021 14:54:57 426224648263585
594 10.9500 XLON 09/11/2021 14:54:58 426224648263586
289 10.9500 XLON 09/11/2021 14:54:58 426224648263587
368 10.9450 XLON 09/11/2021 14:55:04 426224648263626
100 10.9450 XLON 09/11/2021 14:55:04 426224648263627
635 10.9450 TRQX 09/11/2021 14:55:04 426224581144205
14 10.9450 XLON 09/11/2021 14:55:04 426224648263628
682 10.9450 BATE 09/11/2021 14:55:04 030000YBH
889 10.9450 CHIX 09/11/2021 14:55:04 130001AQ1
701 10.9400 CHIX 09/11/2021 14:55:05 130001AQC
790 10.9400 TRQX 09/11/2021 14:55:05 426224581144213
582 10.9400 CHIX 09/11/2021 14:55:05 130001AQE
241 10.9400 CHIX 09/11/2021 14:56:00 130001AY4
261 10.9400 BATE 09/11/2021 14:56:00 030000YGB
562 10.9400 TRQX 09/11/2021 14:56:00 426224581144472
647 10.9400 XLON 09/11/2021 14:56:00 426224648264014
200 10.9400 BATE 09/11/2021 14:56:00 030000YGK
328 10.9400 BATE 09/11/2021 14:56:00 030000YGL
155 10.9350 BATE 09/11/2021 14:56:06 030000YI6
13 10.9350 BATE 09/11/2021 14:56:06 030000YI7
257 10.9350 BATE 09/11/2021 14:56:06 030000YI8
1 10.9350 XLON 09/11/2021 14:57:01 426224648264404
233 10.9400 XLON 09/11/2021 14:57:12 426224648264474
663 10.9400 XLON 09/11/2021 14:57:12 426224648264475
53 10.9400 XLON 09/11/2021 14:57:12 426224648264476
31 10.9400 XLON 09/11/2021 14:57:12 426224648264477
12 10.9400 XLON 09/11/2021 14:57:17 426224648264487
227 10.9400 XLON 09/11/2021 14:57:17 426224648264488
34 10.9400 XLON 09/11/2021 14:57:17 426224648264489
524 10.9400 BATE 09/11/2021 14:57:56 030000YRY
395 10.9400 CHIX 09/11/2021 14:57:56 130001BDI
100 10.9350 XLON 09/11/2021 14:57:59 426224648264683
355 10.9350 BATE 09/11/2021 14:58:24 030000YWG
187 10.9450 XLON 09/11/2021 14:58:32 426224648264915
119 10.9450 XLON 09/11/2021 14:58:32 426224648264916
320 10.9350 TRQX 09/11/2021 14:58:35 426224581145265
687 10.9350 XLON 09/11/2021 14:58:35 426224648264952
232 10.9350 CHIX 09/11/2021 14:58:35 130001BK9
198 10.9350 CHIX 09/11/2021 14:58:35 130001BKH
29 10.9350 CHIX 09/11/2021 14:58:35 130001BKI
432 10.9350 XLON 09/11/2021 14:58:35 426224648264969
134 10.9350 TRQX 09/11/2021 14:58:35 426224581145269
172 10.9350 TRQX 09/11/2021 14:58:35 426224581145270
233 10.9350 XLON 09/11/2021 14:58:37 426224648264987
225 10.9350 XLON 09/11/2021 14:58:37 426224648264988
325 10.9350 CHIX 09/11/2021 14:58:37 130001BLS
309 10.9350 XLON 09/11/2021 14:58:38 426224648264990
461 10.9300 CHIX 09/11/2021 14:58:39 130001BMF
627 10.9300 XLON 09/11/2021 14:58:46 426224648265080
40 10.9300 CHIX 09/11/2021 14:58:49 130001BNQ
205 10.9300 CHIX 09/11/2021 14:58:50 130001BNT
459 10.9250 TRQX 09/11/2021 14:58:50 426224581145320
522 10.9250 XLON 09/11/2021 14:58:51 426224648265148
262 10.9250 XLON 09/11/2021 14:58:53 426224648265161
238 10.9300 BATE 09/11/2021 14:59:14 030000Z3C
45 10.9300 BATE 09/11/2021 14:59:14 030000Z3D
2 10.9300 CHIX 09/11/2021 14:59:16 130001BRI
202 10.9300 CHIX 09/11/2021 14:59:16 130001BRJ
255 10.9300 CHIX 09/11/2021 14:59:16 130001BRK
325 10.9250 XLON 09/11/2021 14:59:16 426224648265396
349 10.9250 BATE 09/11/2021 14:59:45 030000Z63
859 10.9350 XLON 09/11/2021 15:01:07 426224648266473
439 10.9350 XLON 09/11/2021 15:01:08 426224648266479
68 10.9300 BATE 09/11/2021 15:01:59 030000ZKH
103 10.9300 BATE 09/11/2021 15:02:26 030000ZNY
48 10.9300 BATE 09/11/2021 15:02:26 030000ZNZ
100 10.9300 BATE 09/11/2021 15:02:26 030000ZO0
155 10.9300 BATE 09/11/2021 15:02:26 030000ZNN
143 10.9300 BATE 09/11/2021 15:02:26 030000ZNO
256 10.9300 XLON 09/11/2021 15:02:26 426224648267035
75 10.9300 BATE 09/11/2021 15:02:26 030000ZNP
856 10.9300 CHIX 09/11/2021 15:02:26 130001CNW
471 10.9250 BATE 09/11/2021 15:02:26 030000ZO6
68 10.9300 TRQX 09/11/2021 15:02:26 426224581146591
100 10.9300 TRQX 09/11/2021 15:02:26 426224581146592
598 10.9350 XLON 09/11/2021 15:02:54 426224648267231
325 10.9350 XLON 09/11/2021 15:02:54 426224648267232
246 10.9350 XLON 09/11/2021 15:02:58 426224648267244
310 10.9450 XLON 09/11/2021 15:03:49 426224648267552
525 10.9450 XLON 09/11/2021 15:03:49 426224648267553
616 10.9500 XLON 09/11/2021 15:04:17 426224648267785
443 10.9500 XLON 09/11/2021 15:04:17 426224648267786
100 10.9500 TRQX 09/11/2021 15:04:17 426224581147191
100 10.9550 TRQX 09/11/2021 15:04:17 426224581147192
202 10.9550 TRQX 09/11/2021 15:04:17 426224581147193
597 10.9500 XLON 09/11/2021 15:04:17 426224648267804
228 10.9500 CHIX 09/11/2021 15:04:17 130001D6P
700 10.9500 CHIX 09/11/2021 15:04:17 130001D6Q
238 10.9500 CHIX 09/11/2021 15:04:17 130001D6R
100 10.9450 TRQX 09/11/2021 15:04:17 426224581147200
416 10.9450 CHIX 09/11/2021 15:04:18 130001D6Y
57 10.9450 TRQX 09/11/2021 15:04:31 426224581147241
77 10.9450 TRQX 09/11/2021 15:04:31 426224581147242
927 10.9450 CHIX 09/11/2021 15:04:31 130001D88
392 10.9450 CHIX 09/11/2021 15:04:31 130001D83
383 10.9450 CHIX 09/11/2021 15:04:31 130001D7Z
24 10.9450 TRQX 09/11/2021 15:04:31 426224581147238
220 10.9450 TRQX 09/11/2021 15:04:31 426224581147239
81 10.9450 CHIX 09/11/2021 15:04:31 130001D84
260 10.9450 CHIX 09/11/2021 15:04:31 130001D85
695 10.9450 XLON 09/11/2021 15:04:31 426224648267892
213 10.9450 XLON 09/11/2021 15:04:31 426224648267893
90 10.9450 CHIX 09/11/2021 15:04:50 130001DCD
299 10.9450 CHIX 09/11/2021 15:04:50 130001DCE
829 10.9450 XLON 09/11/2021 15:04:50 426224648268105
617 10.9450 CHIX 09/11/2021 15:04:50 130001DCF
104 10.9450 BATE 09/11/2021 15:04:50 03000103X
288 10.9450 BATE 09/11/2021 15:04:50 03000103Z
368 10.9450 TRQX 09/11/2021 15:04:51 426224581147360
740 10.9450 XLON 09/11/2021 15:05:08 426224648268216
378 10.9450 BATE 09/11/2021 15:05:08 03000105N
282 10.9450 TRQX 09/11/2021 15:05:08 426224581147439
221 10.9450 CHIX 09/11/2021 15:05:08 130001DFN
595 10.9450 CHIX 09/11/2021 15:05:08 130001DFO
326 10.9450 TRQX 09/11/2021 15:05:08 426224581147442
447 10.9450 XLON 09/11/2021 15:05:09 426224648268222
259 10.9450 XLON 09/11/2021 15:05:23 426224648268299
180 10.9450 CHIX 09/11/2021 15:05:24 130001DGU
7 10.9450 CHIX 09/11/2021 15:05:29 130001DI2
200 10.9450 CHIX 09/11/2021 15:05:30 130001DI3
68 10.9450 CHIX 09/11/2021 15:05:30 130001DI4
257 10.9400 XLON 09/11/2021 15:05:37 426224648268355
323 10.9400 TRQX 09/11/2021 15:05:37 426224581147516
39 10.9350 BATE 09/11/2021 15:05:50 030001094
461 10.9350 XLON 09/11/2021 15:06:04 426224648268548
794 10.9450 XLON 09/11/2021 15:06:57 426224648268931
833 10.9450 CHIX 09/11/2021 15:06:57 130001DX0
650 10.9450 BATE 09/11/2021 15:06:57 0300010H4
234 10.9500 XLON 09/11/2021 15:06:57 426224648268942
4 10.9500 XLON 09/11/2021 15:07:01 426224648268955
270 10.9500 XLON 09/11/2021 15:07:18 426224648269105
17 10.9500 BATE 09/11/2021 15:07:53 0300010KS
100 10.9500 BATE 09/11/2021 15:07:53 0300010KT
1 10.9500 CHIX 09/11/2021 15:07:54 130001E2M
200 10.9500 XLON 09/11/2021 15:08:11 426224648269325
322 10.9500 CHIX 09/11/2021 15:08:11 130001E5P
554 10.9450 XLON 09/11/2021 15:08:16 426224648269407
255 10.9400 CHIX 09/11/2021 15:08:16 130001E7L
143 10.9400 CHIX 09/11/2021 15:08:16 130001E7M
200 10.9450 BATE 09/11/2021 15:08:17 0300010O6
1 10.9450 BATE 09/11/2021 15:08:22 0300010OF
16 10.9450 BATE 09/11/2021 15:08:23 0300010OG
200 10.9450 BATE 09/11/2021 15:08:23 0300010OH
705 10.9400 BATE 09/11/2021 15:08:36 0300010PC
134 10.9400 XLON 09/11/2021 15:08:36 426224648269499
205 10.9400 XLON 09/11/2021 15:08:36 426224648269500
258 10.9400 CHIX 09/11/2021 15:08:36 130001E9O
191 10.9500 CHIX 09/11/2021 15:10:45 130001EU9
200 10.9500 XLON 09/11/2021 15:10:45 426224648270116
329 10.9500 XLON 09/11/2021 15:10:45 426224648270117
71 10.9450 XLON 09/11/2021 15:10:50 426224648270136
3 10.9500 CHIX 09/11/2021 15:10:50 130001EUL
254 10.9500 CHIX 09/11/2021 15:10:50 130001EUM
269 10.9450 BATE 09/11/2021 15:10:58 03000111T
37 10.9450 CHIX 09/11/2021 15:10:58 130001EVJ
660 10.9450 TRQX 09/11/2021 15:10:58 426224581149133
149 10.9450 BATE 09/11/2021 15:10:58 03000111U
224 10.9450 BATE 09/11/2021 15:10:58 03000111V
187 10.9450 CHIX 09/11/2021 15:10:58 130001EVK
550 10.9450 XLON 09/11/2021 15:10:58 426224648270196
215 10.9450 TRQX 09/11/2021 15:10:58 426224581149137
163 10.9350 BATE 09/11/2021 15:11:30 03000115K
59 10.9350 BATE 09/11/2021 15:11:30 03000115L
229 10.9450 XLON 09/11/2021 15:12:00 426224648270505
223 10.9450 XLON 09/11/2021 15:12:00 426224648270506
43 10.9450 XLON 09/11/2021 15:12:00 426224648270507
83 10.9450 XLON 09/11/2021 15:12:00 426224648270508
484 10.9500 CHIX 09/11/2021 15:12:24 130001FAB
284 10.9550 CHIX 09/11/2021 15:12:58 130001FE7
6 10.9500 XLON 09/11/2021 15:14:04 426224648271101
19 10.9500 XLON 09/11/2021 15:14:04 426224648271102
117 10.9500 XLON 09/11/2021 15:14:04 426224648271103
200 10.9500 XLON 09/11/2021 15:14:04 426224648271104
521 10.9450 XLON 09/11/2021 15:14:04 426224648271106
261 10.9450 CHIX 09/11/2021 15:14:04 130001FM1
73 10.9450 BATE 09/11/2021 15:14:04 0300011HL
5 10.9450 BATE 09/11/2021 15:14:04 0300011HM
178 10.9450 BATE 09/11/2021 15:14:04 0300011HN
595 10.9450 CHIX 09/11/2021 15:14:04 130001FM2
336 10.9500 CHIX 09/11/2021 15:14:04 130001FM8
251 10.9450 CHIX 09/11/2021 15:14:08 130001FN2
216 10.9450 CHIX 09/11/2021 15:14:08 130001FN3
8 10.9450 BATE 09/11/2021 15:14:09 0300011I9
101 10.9450 BATE 09/11/2021 15:14:09 0300011IA
246 10.9450 CHIX 09/11/2021 15:14:19 130001FO8
248 10.9450 BATE 09/11/2021 15:15:05 0300011M3
198 10.9750 XLON 09/11/2021 15:16:12 426224648271821
282 10.9750 XLON 09/11/2021 15:16:12 426224648271822
500 10.9750 XLON 09/11/2021 15:16:12 426224648271823
74 10.9750 XLON 09/11/2021 15:16:12 426224648271824
496 10.9750 XLON 09/11/2021 15:16:12 426224648271881
27 10.9750 XLON 09/11/2021 15:16:12 426224648271882
58 10.9700 CHIX 09/11/2021 15:16:12 130001G7C
189 10.9700 CHIX 09/11/2021 15:16:12 130001G7D
4 10.9700 XLON 09/11/2021 15:16:15 426224648271915
25 10.9700 XLON 09/11/2021 15:16:46 426224648272008
500 10.9650 XLON 09/11/2021 15:18:04 426224648272311
299 10.9650 XLON 09/11/2021 15:18:04 426224648272312
2 10.9750 CHIX 09/11/2021 15:19:14 130001GPN
18 10.9750 CHIX 09/11/2021 15:19:14 130001GPO
27 10.9750 CHIX 09/11/2021 15:19:15 130001GPX
203 10.9700 BATE 09/11/2021 15:19:31 030001277
196 10.9700 BATE 09/11/2021 15:19:31 030001278
343 10.9700 XLON 09/11/2021 15:19:31 426224648272723
53 10.9700 XLON 09/11/2021 15:19:31 426224648272724
578 10.9700 XLON 09/11/2021 15:19:31 426224648272725
693 10.9700 CHIX 09/11/2021 15:19:31 130001GS0
100 10.9750 TRQX 09/11/2021 15:19:31 426224581151629
340 10.9750 CHIX 09/11/2021 15:19:31 130001GS6
196 10.9750 CHIX 09/11/2021 15:19:31 130001GS7
284 10.9750 XLON 09/11/2021 15:19:32 426224648272740
242 10.9750 XLON 09/11/2021 15:19:32 426224648272741
419 10.9700 BATE 09/11/2021 15:19:32 03000127J
301 10.9700 BATE 09/11/2021 15:19:32 03000127K
100 10.9700 TRQX 09/11/2021 15:20:35 426224581151942
838 10.9650 CHIX 09/11/2021 15:20:35 130001H1A
958 10.9650 XLON 09/11/2021 15:20:35 426224648273013
237 10.9650 BATE 09/11/2021 15:20:35 0300012DR
73 10.9650 CHIX 09/11/2021 15:20:35 130001H1J
215 10.9650 CHIX 09/11/2021 15:20:35 130001H1H
177 10.9650 CHIX 09/11/2021 15:20:35 130001H1I
100 10.9700 TRQX 09/11/2021 15:20:40 426224581151998
247 10.9700 TRQX 09/11/2021 15:20:40 426224581151999
385 10.9700 TRQX 09/11/2021 15:20:40 426224581152000
53 10.9650 CHIX 09/11/2021 15:20:45 130001H2R
111 10.9650 CHIX 09/11/2021 15:21:13 130001H6U
315 10.9650 BATE 09/11/2021 15:21:13 0300012HR
481 10.9650 CHIX 09/11/2021 15:21:13 130001H6V
266 10.9650 CHIX 09/11/2021 15:22:24 130001HDN
233 10.9600 BATE 09/11/2021 15:23:04 0300012OY
269 10.9600 CHIX 09/11/2021 15:23:04 130001HIZ
269 10.9600 CHIX 09/11/2021 15:23:04 130001HJ4
200 10.9600 XLON 09/11/2021 15:23:04 426224648273760
228 10.9600 XLON 09/11/2021 15:23:04 426224648273761
240 10.9600 XLON 09/11/2021 15:23:04 426224648273762
2 10.9600 TRQX 09/11/2021 15:23:04 426224581152595
188 10.9650 TRQX 09/11/2021 15:23:04 426224581152596
200 10.9600 XLON 09/11/2021 15:23:05 426224648273768
228 10.9600 XLON 09/11/2021 15:23:05 426224648273769
26 10.9600 XLON 09/11/2021 15:23:05 426224648273770
270 10.9600 XLON 09/11/2021 15:23:05 426224648273771
240 10.9600 XLON 09/11/2021 15:23:05 426224648273772
100 10.9600 TRQX 09/11/2021 15:23:08 426224581152608
27 10.9600 TRQX 09/11/2021 15:23:08 426224581152609
3 10.9600 TRQX 09/11/2021 15:23:08 426224581152610
185 10.9600 TRQX 09/11/2021 15:23:08 426224581152611
28 10.9550 XLON 09/11/2021 15:23:26 426224648273869
200 10.9550 XLON 09/11/2021 15:23:26 426224648273870
56 10.9550 XLON 09/11/2021 15:23:26 426224648273871
112 10.9550 XLON 09/11/2021 15:23:26 426224648273872
1 10.9550 TRQX 09/11/2021 15:23:27 426224581152673
178 10.9550 XLON 09/11/2021 15:23:28 426224648273879
200 10.9550 XLON 09/11/2021 15:23:28 426224648273880
422 10.9550 XLON 09/11/2021 15:23:28 426224648273881
28 10.9550 XLON 09/11/2021 15:23:28 426224648273882
1 10.9550 XLON 09/11/2021 15:23:29 426224648273886
2 10.9550 XLON 09/11/2021 15:23:31 426224648273890
200 10.9550 XLON 09/11/2021 15:23:31 426224648273891
255 10.9550 TRQX 09/11/2021 15:23:33 426224581152696
93 10.9550 TRQX 09/11/2021 15:23:33 426224581152697
302 10.9500 BATE 09/11/2021 15:24:02 0300012S9
302 10.9450 TRQX 09/11/2021 15:24:02 426224581152817
34 10.9450 TRQX 09/11/2021 15:24:02 426224581152818
424 10.9450 TRQX 09/11/2021 15:24:02 426224581152819
95 10.9400 TRQX 09/11/2021 15:24:03 426224581152820
26 10.9450 XLON 09/11/2021 15:24:04 426224648274011
200 10.9450 XLON 09/11/2021 15:24:04 426224648274012
231 10.9450 XLON 09/11/2021 15:24:04 426224648274013
11 10.9450 XLON 09/11/2021 15:24:04 426224648274014
136 10.9500 XLON 09/11/2021 15:26:16 426224648274692
895 10.9550 CHIX 09/11/2021 15:26:32 130001I8Y
352 10.9500 BATE 09/11/2021 15:26:32 030001342
862 10.9500 CHIX 09/11/2021 15:26:32 130001I92
144 10.9500 XLON 09/11/2021 15:26:32 426224648274768
19 10.9500 XLON 09/11/2021 15:28:01 426224648275092
200 10.9500 XLON 09/11/2021 15:28:01 426224648275093
229 10.9450 BATE 09/11/2021 15:28:02 03000139Q
64 10.9600 XLON 09/11/2021 15:30:08 426224648275587
140 10.9600 XLON 09/11/2021 15:30:40 426224648275728
809 10.9600 XLON 09/11/2021 15:30:40 426224648275729
320 10.9600 BATE 09/11/2021 15:30:40 0300013M3
454 10.9600 CHIX 09/11/2021 15:30:40 130001J2X
205 10.9600 CHIX 09/11/2021 15:30:42 130001J3E
509 10.9600 XLON 09/11/2021 15:30:42 426224648275744
450 10.9600 XLON 09/11/2021 15:30:42 426224648275745
90 10.9600 CHIX 09/11/2021 15:30:42 130001J3G
244 10.9600 CHIX 09/11/2021 15:30:42 130001J3H
15 10.9600 XLON 09/11/2021 15:30:50 426224648275793
247 10.9600 BATE 09/11/2021 15:30:50 0300013N7
210 10.9600 XLON 09/11/2021 15:31:02 426224648275825
436 10.9600 XLON 09/11/2021 15:31:02 426224648275827
118 10.9600 XLON 09/11/2021 15:31:02 426224648275826
61 10.9600 CHIX 09/11/2021 15:31:02 130001J5J
740 10.9600 CHIX 09/11/2021 15:31:02 130001J5N
262 10.9550 BATE 09/11/2021 15:31:02 0300013NQ
216 10.9600 XLON 09/11/2021 15:31:02 426224648275844
853 10.9600 XLON 09/11/2021 15:35:59 426224648277115
222 10.9650 XLON 09/11/2021 15:35:59 426224648277125
55 10.9650 XLON 09/11/2021 15:35:59 426224648277126
314 10.9650 CHIX 09/11/2021 15:35:59 130001K7C
169 10.9650 CHIX 09/11/2021 15:35:59 130001K7D
700 10.9650 CHIX 09/11/2021 15:35:59 130001K7F
500 10.9600 XLON 09/11/2021 15:38:22 426224648277811
79 10.9600 XLON 09/11/2021 15:38:22 426224648277812
244 10.9650 CHIX 09/11/2021 15:38:23 130001KOX
228 10.9650 CHIX 09/11/2021 15:38:23 130001KOY
382 10.9600 XLON 09/11/2021 15:38:28 426224648277878
84 10.9650 TRQX 09/11/2021 15:38:28 426224581156335
100 10.9650 TRQX 09/11/2021 15:38:28 426224581156336
724 10.9700 XLON 09/11/2021 15:39:02 426224648278040
346 10.9650 XLON 09/11/2021 15:39:39 426224648278186
700 10.9700 CHIX 09/11/2021 15:39:39 130001KYI
200 10.9650 BATE 09/11/2021 15:40:17 03000150Z
355 10.9650 BATE 09/11/2021 15:40:17 030001510
399 10.9650 XLON 09/11/2021 15:40:17 426224648278372
100 10.9700 TRQX 09/11/2021 15:40:17 426224581156695
152 10.9700 CHIX 09/11/2021 15:40:17 130001L3U
400 10.9750 CHIX 09/11/2021 15:42:31 130001LK5
11 10.9750 XLON 09/11/2021 15:42:31 426224648278970
200 10.9750 XLON 09/11/2021 15:42:31 426224648278971
485 10.9750 XLON 09/11/2021 15:42:31 426224648278972
274 10.9750 BATE 09/11/2021 15:42:31 0300015BB
346 10.9750 TRQX 09/11/2021 15:42:31 426224581157209
605 10.9750 XLON 09/11/2021 15:42:31 426224648278966
367 10.9750 TRQX 09/11/2021 15:42:31 426224581157203
359 10.9750 BATE 09/11/2021 15:42:31 0300015B5
126 10.9750 CHIX 09/11/2021 15:42:31 130001LK2
786 10.9750 CHIX 09/11/2021 15:42:31 130001LK3
2 10.9750 TRQX 09/11/2021 15:42:44 426224581157261
255 10.9750 TRQX 09/11/2021 15:42:51 426224581157279
818 10.9750 CHIX 09/11/2021 15:43:31 130001LRF
313 10.9800 XLON 09/11/2021 15:44:23 426224648279327
572 10.9800 CHIX 09/11/2021 15:44:23 130001LX5
101 10.9800 XLON 09/11/2021 15:44:24 426224648279333
255 10.9800 CHIX 09/11/2021 15:44:25 130001LXH
253 10.9800 CHIX 09/11/2021 15:44:25 130001LXI
174 10.9800 XLON 09/11/2021 15:44:43 426224648279413
475 10.9800 XLON 09/11/2021 15:44:43 426224648279414
316 10.9800 BATE 09/11/2021 15:44:43 0300015NN
2 10.9800 TRQX 09/11/2021 15:44:48 426224581157663
100 10.9800 TRQX 09/11/2021 15:44:48 426224581157664
2 10.9800 TRQX 09/11/2021 15:44:49 426224581157669
100 10.9800 TRQX 09/11/2021 15:44:49 426224581157670
1 10.9800 TRQX 09/11/2021 15:44:51 426224581157682
100 10.9800 TRQX 09/11/2021 15:44:51 426224581157683
19 10.9800 TRQX 09/11/2021 15:44:54 426224581157708
100 10.9800 TRQX 09/11/2021 15:44:54 426224581157709
1 10.9800 TRQX 09/11/2021 15:44:54 426224581157710
282 10.9750 XLON 09/11/2021 15:44:54 426224648279485
73 10.9800 TRQX 09/11/2021 15:45:47 426224581157908
361 10.9750 BATE 09/11/2021 15:46:00 0300015TD
457 10.9750 TRQX 09/11/2021 15:46:00 426224581157935
18 10.9750 TRQX 09/11/2021 15:46:00 426224581157936
456 10.9750 TRQX 09/11/2021 15:46:00 426224581157937
5 10.9700 CHIX 09/11/2021 15:46:23 130001MC7
103 10.9700 CHIX 09/11/2021 15:46:23 130001MC8
65 10.9700 CHIX 09/11/2021 15:46:23 130001MC9
175 10.9700 CHIX 09/11/2021 15:46:23 130001MCA
421 10.9750 CHIX 09/11/2021 15:48:43 130001MTH
1,037 10.9750 XLON 09/11/2021 15:48:43 426224648280394
909 10.9800 XLON 09/11/2021 15:50:02 426224648280621
577 10.9800 XLON 09/11/2021 15:50:03 426224648280622
263 10.9800 BATE 09/11/2021 15:50:20 0300016DT
261 10.9750 XLON 09/11/2021 15:51:58 426224648281001
230 10.9750 XLON 09/11/2021 15:51:58 426224648281002
680 10.9750 TRQX 09/11/2021 15:51:58 426224581159298
120 10.9750 CHIX 09/11/2021 15:51:58 130001NH0
420 10.9750 CHIX 09/11/2021 15:51:58 130001NH1
71 10.9700 BATE 09/11/2021 15:51:59 0300016MM
859 10.9750 CHIX 09/11/2021 15:54:37 130001NZV
844 10.9750 XLON 09/11/2021 15:54:37 426224648281587
91 10.9650 XLON 09/11/2021 15:54:46 426224648281647
233 10.9650 XLON 09/11/2021 15:54:46 426224648281648
408 10.9650 XLON 09/11/2021 15:54:50 426224648281665
85 10.9600 BATE 09/11/2021 15:54:50 03000170S
516 10.9600 BATE 09/11/2021 15:54:50 03000170T
300 10.9650 CHIX 09/11/2021 15:54:50 130001O2J
134 10.9650 CHIX 09/11/2021 15:54:50 130001O2K
300 10.9550 CHIX 09/11/2021 15:56:14 130001OB0
200 10.9550 CHIX 09/11/2021 15:56:14 130001OB1
115 10.9550 CHIX 09/11/2021 15:56:14 130001OB2
116 10.9550 XLON 09/11/2021 15:56:16 426224648281965
218 10.9550 XLON 09/11/2021 15:56:16 426224648281966
210 10.9500 XLON 09/11/2021 15:56:42 426224648282048
209 10.9500 XLON 09/11/2021 15:56:42 426224648282049
8 10.9500 CHIX 09/11/2021 15:56:43 130001ODZ
273 10.9500 BATE 09/11/2021 15:56:47 03000179Z
149 10.9500 BATE 09/11/2021 15:56:47 0300017A0
392 10.9500 CHIX 09/11/2021 15:56:47 130001OEK
216 10.9450 XLON 09/11/2021 15:58:40 426224648282507
597 10.9450 XLON 09/11/2021 15:58:40 426224648282508
73 10.9450 CHIX 09/11/2021 15:58:40 130001ORV
11 10.9450 CHIX 09/11/2021 15:59:10 130001OUQ
13 10.9450 CHIX 09/11/2021 15:59:25 130001OXT
380 10.9650 XLON 09/11/2021 16:00:39 426224648283154
221 10.9650 XLON 09/11/2021 16:00:39 426224648283155
593 10.9700 TRQX 09/11/2021 16:02:26 426224581161912
1,002 10.9700 XLON 09/11/2021 16:02:26 426224648283484
200 10.9700 CHIX 09/11/2021 16:02:26 130001PKE
125 10.9700 CHIX 09/11/2021 16:02:26 130001PKF
975 10.9800 CHIX 09/11/2021 16:05:28 130001Q72
716 10.9800 BATE 09/11/2021 16:05:28 0300018DG
877 10.9800 XLON 09/11/2021 16:05:28 426224648284072
11 10.9800 XLON 09/11/2021 16:05:28 426224648284073
177 10.9800 XLON 09/11/2021 16:05:28 426224648284074
362 10.9750 TRQX 09/11/2021 16:05:28 426224581162698
188 10.9750 TRQX 09/11/2021 16:05:28 426224581162699
60 10.9750 TRQX 09/11/2021 16:05:28 426224581162700
300 10.9800 BATE 09/11/2021 16:05:28 0300018DK
186 10.9800 CHIX 09/11/2021 16:05:28 130001Q76
59 10.9800 CHIX 09/11/2021 16:05:28 130001Q77
200 10.9800 XLON 09/11/2021 16:05:28 426224648284092
67 10.9800 XLON 09/11/2021 16:05:28 426224648284093
681 10.9800 XLON 09/11/2021 16:05:28 426224648284094
44 10.9800 CHIX 09/11/2021 16:07:18 130001QL0
540 10.9800 BATE 09/11/2021 16:07:18 0300018LV
488 10.9800 CHIX 09/11/2021 16:07:18 130001QL1
143 10.9800 CHIX 09/11/2021 16:07:18 130001QL2
462 10.9800 TRQX 09/11/2021 16:07:18 426224581163208
218 10.9800 XLON 09/11/2021 16:07:18 426224648284575
241 10.9800 CHIX 09/11/2021 16:07:18 130001QLC
81 10.9800 CHIX 09/11/2021 16:07:18 130001QLD
20 10.9800 CHIX 09/11/2021 16:07:18 130001QLE
542 10.9750 XLON 09/11/2021 16:08:19 426224648284796
429 10.9750 TRQX 09/11/2021 16:08:19 426224581163496
602 10.9750 CHIX 09/11/2021 16:08:19 130001QUA
687 10.9750 XLON 09/11/2021 16:08:19 426224648284810
266 10.9700 BATE 09/11/2021 16:08:19 0300018QQ
112 10.9750 XLON 09/11/2021 16:08:19 426224648284795
189 10.9700 XLON 09/11/2021 16:08:25 426224648284823
62 10.9700 XLON 09/11/2021 16:08:25 426224648284832
145 10.9700 XLON 09/11/2021 16:08:31 426224648284869
258 10.9700 XLON 09/11/2021 16:08:33 426224648284873
200 10.9650 BATE 09/11/2021 16:08:55 0300018UZ
197 10.9650 XLON 09/11/2021 16:09:15 426224648285093
209 10.9650 XLON 09/11/2021 16:09:15 426224648285094
246 10.9600 BATE 09/11/2021 16:11:32 030001973
324 10.9650 XLON 09/11/2021 16:11:33 426224648285589
428 10.9650 CHIX 09/11/2021 16:11:41 130001RJN
188 10.9650 CHIX 09/11/2021 16:11:41 130001RJO
10 10.9650 XLON 09/11/2021 16:11:41 426224648285633
208 10.9650 XLON 09/11/2021 16:11:43 426224648285653
410 10.9650 CHIX 09/11/2021 16:12:01 130001RLF
248 10.9650 XLON 09/11/2021 16:12:03 426224648285720
340 10.9550 BATE 09/11/2021 16:12:23 0300019B6
238 10.9550 XLON 09/11/2021 16:12:24 426224648285847
150 10.9550 XLON 09/11/2021 16:12:29 426224648285924
353 10.9550 CHIX 09/11/2021 16:12:32 130001RSN
274 10.9550 XLON 09/11/2021 16:12:32 426224648285937
322 10.9550 CHIX 09/11/2021 16:12:32 130001RSO
307 10.9550 CHIX 09/11/2021 16:14:52 130001SFF
342 10.9550 XLON 09/11/2021 16:14:52 426224648286684
836 10.9550 CHIX 09/11/2021 16:14:52 130001SFY
593 10.9600 XLON 09/11/2021 16:15:10 426224648286890
545 10.9600 CHIX 09/11/2021 16:15:10 130001SM0
410 10.9600 BATE 09/11/2021 16:15:10 0300019XF
81 10.9550 BATE 09/11/2021 16:15:35 030001A1C
57 10.9550 BATE 09/11/2021 16:15:35 030001A1D
197 10.9550 CHIX 09/11/2021 16:15:54 130001STN
70 10.9550 CHIX 09/11/2021 16:15:54 130001STO
120 10.9550 CHIX 09/11/2021 16:15:54 130001STP
878 10.9500 XLON 09/11/2021 16:17:00 426224648287352
18 10.9650 CHIX 09/11/2021 16:19:13 130001TJF
126 10.9700 CHIX 09/11/2021 16:19:37 130001TNA
2 10.9700 XLON 09/11/2021 16:19:37 426224648288098
467 10.9650 CHIX 09/11/2021 16:20:46 130001U0F
396 10.9650 BATE 09/11/2021 16:20:46 030001B0R
879 10.9650 XLON 09/11/2021 16:20:46 426224648288505
591 10.9650 TRQX 09/11/2021 16:20:46 426224581167679
633 10.9650 BATE 09/11/2021 16:20:46 030001B0M
876 10.9650 CHIX 09/11/2021 16:20:46 130001U0A
200 10.9650 XLON 09/11/2021 16:20:46 426224648288512
623 10.9700 XLON 09/11/2021 16:20:46 426224648288513
502 10.9600 XLON 09/11/2021 16:21:32 426224648288876
374 10.9600 CHIX 09/11/2021 16:21:48 130001UA9
100 10.9600 TRQX 09/11/2021 16:21:49 426224581167966
26 10.9600 TRQX 09/11/2021 16:21:49 426224581167967
64 10.9600 TRQX 09/11/2021 16:21:50 426224581167973
186 10.9600 TRQX 09/11/2021 16:21:50 426224581167974
100 10.9600 TRQX 09/11/2021 16:21:59 426224581168014
199 10.9600 TRQX 09/11/2021 16:21:59 426224581168015
72 10.9700 CHIX 09/11/2021 16:22:16 130001UGL
306 10.9700 CHIX 09/11/2021 16:22:16 130001UGM
908 10.9650 XLON 09/11/2021 16:22:32 426224648289230
227 10.9700 XLON 09/11/2021 16:24:02 426224648289566
58 10.9700 XLON 09/11/2021 16:24:02 426224648289567
208 10.9700 CHIX 09/11/2021 16:24:03 130001UUI
19 10.9700 BATE 09/11/2021 16:24:03 030001BKE
940 10.9700 XLON 09/11/2021 16:24:11 426224648289634
609 10.9700 BATE 09/11/2021 16:24:11 030001BLV
231 10.9700 CHIX 09/11/2021 16:24:11 130001UVY
527 10.9700 CHIX 09/11/2021 16:24:11 130001UVZ
128 10.9700 CHIX 09/11/2021 16:24:11 130001UW0
316 10.9700 TRQX 09/11/2021 16:24:11 426224581168675
28 10.9700 XLON 09/11/2021 16:24:11 426224648289653
248 10.9700 XLON 09/11/2021 16:24:11 426224648289654
252 10.9700 CHIX 09/11/2021 16:24:11 130001UW4
301 10.9700 CHIX 09/11/2021 16:24:11 130001UW8
38 10.9700 CHIX 09/11/2021 16:24:11 130001UW9
287 10.9700 XLON 09/11/2021 16:24:18 426224648289670
500 10.9700 XLON 09/11/2021 16:24:19 426224648289702
99 10.9700 XLON 09/11/2021 16:24:20 426224648289710
33 10.9750 TRQX 09/11/2021 16:25:45 426224581169234
2 10.9750 TRQX 09/11/2021 16:25:46 426224581169245
2 10.9750 TRQX 09/11/2021 16:25:47 426224581169249
1 10.9750 TRQX 09/11/2021 16:25:49 426224581169252
1 10.9750 TRQX 09/11/2021 16:25:50 426224581169267
2 10.9750 TRQX 09/11/2021 16:25:51 426224581169269
200 10.9750 TRQX 09/11/2021 16:25:54 426224581169275
290 10.9750 TRQX 09/11/2021 16:25:57 426224581169293
771 10.9750 XLON 09/11/2021 16:26:07 426224648290371
524 10.9750 BATE 09/11/2021 16:26:07 030001BZU
413 10.9750 CHIX 09/11/2021 16:26:07 130001VHW
329 10.9800 XLON 09/11/2021 16:26:07 426224648290375
451 10.9750 XLON 09/11/2021 16:27:10 426224648290744
266 10.9750 TRQX 09/11/2021 16:27:10 426224581169628
273 10.9750 BATE 09/11/2021 16:27:10 030001C83
413 10.9750 CHIX 09/11/2021 16:27:10 130001VQN
428 10.9750 XLON 09/11/2021 16:27:54 426224648291003
428 10.9750 CHIX 09/11/2021 16:27:54 130001VXL
385 10.9750 CHIX 09/11/2021 16:27:54 130001VXM
251 10.9750 XLON 09/11/2021 16:27:55 426224648291008
423 10.9750 XLON 09/11/2021 16:27:55 426224648291007
443 10.9750 CHIX 09/11/2021 16:28:14 130001W2O
434 10.9750 XLON 09/11/2021 16:28:14 426224648291103
79 10.9750 XLON 09/11/2021 16:28:14 426224648291104
379 10.9750 CHIX 09/11/2021 16:28:39 130001W83
177 10.9700 XLON 09/11/2021 16:28:59 426224648291380
142 10.9750 XLON 09/11/2021 16:29:14 426224648291499
200 10.9750 XLON 09/11/2021 16:29:15 426224648291506
92 10.9750 XLON 09/11/2021 16:29:15 426224648291507
199 10.9850 BATE 09/11/2021 16:29:29 030001CTR
10 10.9850 BATE 09/11/2021 16:29:29 030001CTS
52 10.9850 BATE 09/11/2021 16:29:30 030001CU8
271 10.9800 CHIX 09/11/2021 16:29:33 130001WHD
582 10.9800 XLON 09/11/2021 16:29:33 426224648291648
243 10.9850 XLON 09/11/2021 16:29:33 426224648291651
47 10.9850 XLON 09/11/2021 16:29:33 426224648291652
250 10.9850 XLON 09/11/2021 16:29:33 426224648291653
378 10.9850 XLON 09/11/2021 16:29:41 426224648291738
418 10.9850 BATE 09/11/2021 16:29:41 030001CX1
496 10.9850 CHIX 09/11/2021 16:29:45 130001WL3
365 10.9850 XLON 09/11/2021 16:29:47 426224648291812
54 10.9850 CHIX 09/11/2021 16:29:47 130001WM1
458 10.9850 CHIX 09/11/2021 16:29:47 130001WM7
8 10.9850 BATE 09/11/2021 16:29:48 030001CZL
539 10.9850 XLON 09/11/2021 16:29:49 426224648291852
223 10.9900 CHIX 09/11/2021 16:29:56 130001WOS
250 10.9900 CHIX 09/11/2021 16:29:57 130001WOY
250 10.9900 CHIX 09/11/2021 16:29:59 130001WPE
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