REG - WPP PLC - Transaction in Own Shares
11/11/2021 07:00
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RNS Number : 0149S WPP PLC 11 November 2021
WPP plc
ISIN: JE00B8KF9B49
10/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 10/11/2021 it has purchased a total of 337,318
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 202,049 34,257 77,105 23,907
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) £ 10.9953 £ 10.9927 £ 10.9875 £ 10.9945
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 1,247,543,577 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 1,177,053,624 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
800 11.0100 XLON 10/11/2021 08:03:01 426843123484757
163 11.0100 XLON 10/11/2021 08:03:01 426843123484758
190 11.0100 XLON 10/11/2021 08:03:01 426843123484759
177 11.0100 XLON 10/11/2021 08:03:01 426843123484760
198 11.0100 XLON 10/11/2021 08:03:01 426843123484761
306 11.0000 CHIX 10/11/2021 08:03:03 13000062R
429 11.0000 CHIX 10/11/2021 08:03:03 13000062S
340 11.0100 XLON 10/11/2021 08:05:05 426843123485086
230 11.0100 XLON 10/11/2021 08:05:05 426843123485087
457 11.0100 XLON 10/11/2021 08:05:05 426843123485088
147 11.0100 XLON 10/11/2021 08:05:05 426843123485089
234 11.0100 XLON 10/11/2021 08:05:05 426843123485090
187 11.0100 TRQX 10/11/2021 08:05:05 426843056374583
100 11.0000 CHIX 10/11/2021 08:05:07 13000062Y
199 11.0000 CHIX 10/11/2021 08:05:07 13000062Z
325 10.9950 XLON 10/11/2021 08:05:05 426843123485095
31 10.9950 XLON 10/11/2021 08:05:05 426843123485096
236 10.9950 BATE 10/11/2021 08:04:16 0300007GQ
168 10.9950 XLON 10/11/2021 08:05:09 426843123485098
270 10.9950 XLON 10/11/2021 08:05:09 426843123485099
394 10.9950 XLON 10/11/2021 08:05:09 426843123485100
245 11.0000 TRQX 10/11/2021 08:05:10 426843056374608
292 10.9800 BATE 10/11/2021 08:05:11 0300007HN
200 10.9950 XLON 10/11/2021 08:06:05 426843123485374
180 10.9950 XLON 10/11/2021 08:06:05 426843123485375
152 10.9950 XLON 10/11/2021 08:06:10 426843123485402
557 10.9900 XLON 10/11/2021 08:06:12 426843123485456
237 10.9900 BATE 10/11/2021 08:06:15 0300007JU
143 10.9800 CHIX 10/11/2021 08:06:42 1300006B9
247 10.9800 CHIX 10/11/2021 08:06:42 1300006BA
193 10.9800 CHIX 10/11/2021 08:06:42 1300006BB
2 10.9750 CHIX 10/11/2021 08:08:30 1300006KA
221 10.9750 CHIX 10/11/2021 08:08:30 1300006KB
414 10.9750 XLON 10/11/2021 08:09:41 426843123486028
42 10.9750 XLON 10/11/2021 08:09:41 426843123486029
166 10.9750 XLON 10/11/2021 08:09:41 426843123486030
411 10.9750 XLON 10/11/2021 08:09:41 426843123486031
250 10.9600 CHIX 10/11/2021 08:09:52 1300006NG
161 10.9550 BATE 10/11/2021 08:10:22 0300007UJ
56 10.9550 BATE 10/11/2021 08:10:22 0300007UK
250 10.9600 XLON 10/11/2021 08:10:39 426843123486335
155 10.9600 XLON 10/11/2021 08:10:39 426843123486336
218 10.9550 BATE 10/11/2021 08:11:46 0300007XP
708 10.9550 XLON 10/11/2021 08:13:27 426843123486796
673 10.9500 TRQX 10/11/2021 08:13:25 426843056375832
500 10.9250 CHIX 10/11/2021 08:15:01 13000079S
71 10.9250 CHIX 10/11/2021 08:15:01 13000079T
160 10.9200 CHIX 10/11/2021 08:16:25 1300007CR
200 10.9200 CHIX 10/11/2021 08:16:25 1300007CT
40 10.9200 CHIX 10/11/2021 08:16:25 1300007CU
1,026 10.9200 XLON 10/11/2021 08:17:02 426843123488073
200 10.9200 XLON 10/11/2021 08:18:18 426843123488209
1 10.9200 TRQX 10/11/2021 08:18:23 426843056376472
500 10.9200 TRQX 10/11/2021 08:18:23 426843056376473
76 10.9100 CHIX 10/11/2021 08:18:17 1300007JF
124 10.9100 CHIX 10/11/2021 08:18:17 1300007JG
100 10.9100 CHIX 10/11/2021 08:18:17 1300007JH
346 10.9100 CHIX 10/11/2021 08:18:17 1300007JI
153 10.9250 CHIX 10/11/2021 08:20:17 1300007QU
169 10.9250 CHIX 10/11/2021 08:20:17 1300007QV
297 10.9250 CHIX 10/11/2021 08:20:17 1300007QW
220 10.9250 BATE 10/11/2021 08:20:17 0300008H0
45 10.9250 BATE 10/11/2021 08:20:17 0300008H1
76 10.9250 BATE 10/11/2021 08:20:17 0300008H2
35 10.9150 BATE 10/11/2021 08:20:18 0300008HY
214 10.9150 BATE 10/11/2021 08:20:18 0300008HZ
10 10.9150 TRQX 10/11/2021 08:20:17 426843056376776
471 10.9150 TRQX 10/11/2021 08:20:17 426843056376777
2 10.9300 TRQX 10/11/2021 08:22:01 426843056377051
336 10.9300 TRQX 10/11/2021 08:22:01 426843056377052
191 10.9300 CHIX 10/11/2021 08:23:00 13000080S
24 10.9300 BATE 10/11/2021 08:22:57 0300008NQ
145 10.9300 BATE 10/11/2021 08:22:57 0300008NR
358 10.9300 CHIX 10/11/2021 08:23:00 13000080T
80 10.9300 BATE 10/11/2021 08:22:57 0300008NS
200 10.9350 XLON 10/11/2021 08:23:05 426843123489416
97 10.9350 XLON 10/11/2021 08:23:05 426843123489417
57 10.9350 XLON 10/11/2021 08:23:10 426843123489460
96 10.9350 XLON 10/11/2021 08:23:10 426843123489461
657 10.9350 XLON 10/11/2021 08:23:09 426843123489466
191 10.9300 CHIX 10/11/2021 08:24:33 13000088P
48 10.9300 CHIX 10/11/2021 08:24:33 13000088R
51 10.9300 CHIX 10/11/2021 08:24:33 13000088S
952 10.9250 XLON 10/11/2021 08:25:52 426843123490106
180 10.9450 CHIX 10/11/2021 08:28:05 1300008NJ
297 10.9450 CHIX 10/11/2021 08:28:05 1300008NK
1,080 10.9450 XLON 10/11/2021 08:26:45 426843123490639
603 10.9450 CHIX 10/11/2021 08:28:05 1300008NL
200 10.9450 XLON 10/11/2021 08:28:24 426843123490643
59 10.9450 CHIX 10/11/2021 08:28:24 1300008NM
99 10.9450 TRQX 10/11/2021 08:28:27 426843056378037
500 10.9450 TRQX 10/11/2021 08:28:27 426843056378038
898 10.9600 XLON 10/11/2021 08:35:05 426843123491959
945 10.9600 CHIX 10/11/2021 08:35:05 1300009B8
230 10.9550 CHIX 10/11/2021 08:35:40 1300009DU
42 10.9550 CHIX 10/11/2021 08:35:40 1300009DV
200 10.9500 XLON 10/11/2021 08:43:14 426843123493637
119 10.9500 XLON 10/11/2021 08:43:14 426843123493638
956 10.9500 BATE 10/11/2021 08:38:06 030000A2N
553 10.9500 CHIX 10/11/2021 08:38:06 130000A5D
1,013 10.9500 TRQX 10/11/2021 08:38:07 426843056380553
1,080 10.9500 XLON 10/11/2021 08:38:07 426843123493633
3 10.9550 XLON 10/11/2021 08:43:17 426843123493650
17 10.9550 XLON 10/11/2021 08:43:17 426843123493651
252 10.9550 XLON 10/11/2021 08:43:17 426843123493652
223 10.9500 TRQX 10/11/2021 08:43:22 426843056380825
409 10.9500 XLON 10/11/2021 08:43:23 426843123493976
100 10.9550 BATE 10/11/2021 08:45:05 030000A6M
149 10.9550 BATE 10/11/2021 08:45:05 030000A6N
6 10.9550 BATE 10/11/2021 08:45:05 030000A6O
205 10.9500 CHIX 10/11/2021 08:45:05 130000ACL
285 10.9500 CHIX 10/11/2021 08:45:05 130000ACM
100 10.9450 CHIX 10/11/2021 08:46:45 130000AHT
100 10.9450 CHIX 10/11/2021 08:46:45 130000AHZ
32 10.9450 CHIX 10/11/2021 08:46:45 130000AI0
48 10.9400 TRQX 10/11/2021 08:45:08 426843056381156
340 10.9400 XLON 10/11/2021 08:46:50 426843123494243
692 10.9400 XLON 10/11/2021 08:46:50 426843123494244
48 10.9400 XLON 10/11/2021 08:47:11 426843123494297
200 10.9400 XLON 10/11/2021 08:47:11 426843123494298
6 10.9400 XLON 10/11/2021 08:47:11 426843123494299
200 10.9350 CHIX 10/11/2021 08:46:50 130000AOO
311 10.9350 CHIX 10/11/2021 08:46:50 130000AOQ
394 10.9350 TRQX 10/11/2021 08:46:52 426843056381340
33 10.9200 CHIX 10/11/2021 08:50:22 130000AXE
362 10.9250 CHIX 10/11/2021 08:52:17 130000B3X
52 10.9250 CHIX 10/11/2021 08:52:17 130000B3Y
200 10.9150 XLON 10/11/2021 08:54:15 426843123495361
618 10.9150 XLON 10/11/2021 08:54:15 426843123495362
2 10.9150 XLON 10/11/2021 08:54:20 426843123495385
200 10.9150 XLON 10/11/2021 08:54:20 426843123495386
151 10.9150 XLON 10/11/2021 08:54:20 426843123495387
235 10.9050 TRQX 10/11/2021 08:54:20 426843056382413
276 10.9050 CHIX 10/11/2021 08:54:22 130000BBD
30 10.9050 CHIX 10/11/2021 08:54:22 130000BBE
56 10.9050 CHIX 10/11/2021 08:54:22 130000BBF
516 10.9000 BATE 10/11/2021 08:54:23 030000ASH
281 10.9000 BATE 10/11/2021 08:54:23 030000ASI
112 10.9150 BATE 10/11/2021 08:59:50 030000B5Y
300 10.9150 CHIX 10/11/2021 08:59:50 130000BUV
300 10.9150 CHIX 10/11/2021 08:59:50 130000BUW
250 10.9100 TRQX 10/11/2021 08:59:52 426843056383245
860 10.9100 XLON 10/11/2021 08:59:52 426843123496303
220 10.9100 XLON 10/11/2021 08:59:52 426843123496304
439 10.9050 CHIX 10/11/2021 09:00:11 130000BWS
200 10.9100 XLON 10/11/2021 09:00:12 426843123496307
445 10.9100 XLON 10/11/2021 09:00:12 426843123496308
182 10.9100 XLON 10/11/2021 09:00:12 426843123496309
231 10.9000 TRQX 10/11/2021 09:01:02 426843056383424
1,025 10.9000 XLON 10/11/2021 09:01:00 426843123496425
3 10.9000 TRQX 10/11/2021 09:01:02 426843056383425
9 10.9000 XLON 10/11/2021 09:01:00 426843123496412
38 10.8900 CHIX 10/11/2021 09:01:11 130000C8Y
112 10.8900 CHIX 10/11/2021 09:01:11 130000C8Z
82 10.8900 CHIX 10/11/2021 09:01:11 130000C90
57 10.8900 XLON 10/11/2021 09:01:12 426843123496725
961 10.9050 XLON 10/11/2021 09:05:03 426843123497071
170 10.9050 XLON 10/11/2021 09:05:03 426843123497072
115 10.9050 XLON 10/11/2021 09:05:03 426843123497073
11 10.9050 XLON 10/11/2021 09:05:03 426843123497074
70 10.9050 XLON 10/11/2021 09:05:03 426843123497075
13 10.9150 CHIX 10/11/2021 09:05:28 130000CL8
200 10.9150 CHIX 10/11/2021 09:05:28 130000CL9
9 10.9150 XLON 10/11/2021 09:05:28 426843123497167
237 10.9200 XLON 10/11/2021 09:05:38 426843123497192
228 10.9200 CHIX 10/11/2021 09:05:38 130000CM0
7 10.9200 CHIX 10/11/2021 09:05:38 130000CM1
424 10.9200 XLON 10/11/2021 09:06:04 426843123497272
1,080 10.9250 XLON 10/11/2021 09:06:32 426843123497360
824 10.9250 CHIX 10/11/2021 09:06:33 130000CR2
632 10.9200 TRQX 10/11/2021 09:06:33 426843056384504
200 10.9200 XLON 10/11/2021 09:07:04 426843123497445
53 10.9150 CHIX 10/11/2021 09:07:12 130000CVT
171 10.9150 CHIX 10/11/2021 09:07:12 130000CVU
95 10.9100 BATE 10/11/2021 09:05:29 030000BTL
38 10.9100 BATE 10/11/2021 09:05:29 030000BTM
16 10.9100 BATE 10/11/2021 09:05:29 030000BTN
842 10.9100 BATE 10/11/2021 09:05:29 030000BUV
200 10.9100 BATE 10/11/2021 09:08:17 030000BUW
92 10.9100 BATE 10/11/2021 09:08:17 030000BUX
841 10.9100 CHIX 10/11/2021 09:13:04 130000E0R
246 10.9100 TRQX 10/11/2021 09:13:04 426843056386204
254 10.9100 CHIX 10/11/2021 09:17:05 130000E13
64 10.9100 XLON 10/11/2021 09:17:05 426843123499502
232 10.9100 XLON 10/11/2021 09:17:05 426843123499503
398 10.9100 CHIX 10/11/2021 09:17:10 130000E74
119 10.9100 XLON 10/11/2021 09:17:05 426843123499782
599 10.9100 XLON 10/11/2021 09:17:05 426843123499783
1,080 10.8950 XLON 10/11/2021 09:20:43 426843123500507
602 10.8950 CHIX 10/11/2021 09:21:54 130000ERK
168 10.8900 XLON 10/11/2021 09:24:17 426843123500586
359 10.8900 CHIX 10/11/2021 09:25:30 130000F1E
242 10.8900 CHIX 10/11/2021 09:25:30 130000F1F
811 10.8900 XLON 10/11/2021 09:25:28 426843123500902
254 10.8900 XLON 10/11/2021 09:25:28 426843123500903
200 10.8900 XLON 10/11/2021 09:26:22 426843123500916
32 10.8900 XLON 10/11/2021 09:26:22 426843123500917
412 10.8900 XLON 10/11/2021 09:27:06 426843123501038
193 10.8900 XLON 10/11/2021 09:27:06 426843123501039
124 10.8850 BATE 10/11/2021 09:27:06 030000DA0
291 10.8850 CHIX 10/11/2021 09:27:06 130000F61
691 10.8850 BATE 10/11/2021 09:27:06 030000DA1
257 10.8900 CHIX 10/11/2021 09:28:04 130000F76
223 10.8900 XLON 10/11/2021 09:28:24 426843123501120
141 10.8900 BATE 10/11/2021 09:29:03 030000DED
988 10.8850 XLON 10/11/2021 09:32:02 426843123502317
977 10.8950 CHIX 10/11/2021 09:35:05 130000G20
1,030 10.8950 XLON 10/11/2021 09:35:03 426843123502374
50 10.8950 XLON 10/11/2021 09:35:03 426843123502375
403 10.8950 XLON 10/11/2021 09:35:10 426843123502378
552 10.8900 XLON 10/11/2021 09:37:00 426843123502741
236 10.8900 XLON 10/11/2021 09:37:06 426843123502744
179 10.8850 CHIX 10/11/2021 09:37:00 130000GB8
70 10.8850 CHIX 10/11/2021 09:37:00 130000GB9
98 10.8850 CHIX 10/11/2021 09:37:00 130000GBA
96 10.8850 CHIX 10/11/2021 09:37:00 130000GBB
116 10.8850 CHIX 10/11/2021 09:37:00 130000GBC
320 10.8950 CHIX 10/11/2021 09:41:55 130000GS3
178 10.8950 XLON 10/11/2021 09:41:55 426843123503579
158 10.9000 XLON 10/11/2021 09:43:01 426843123503752
166 10.9000 XLON 10/11/2021 09:43:01 426843123503753
146 10.9000 XLON 10/11/2021 09:43:01 426843123503754
686 10.9000 XLON 10/11/2021 09:43:01 426843123503755
238 10.9000 CHIX 10/11/2021 09:45:02 130000H31
50 10.9000 CHIX 10/11/2021 09:45:02 130000H32
542 10.8950 CHIX 10/11/2021 09:45:04 130000H3Z
300 10.9000 BATE 10/11/2021 09:45:11 030000END
53 10.9000 BATE 10/11/2021 09:45:11 030000ENE
338 10.9000 XLON 10/11/2021 09:45:11 426843123504302
200 10.9000 XLON 10/11/2021 09:45:11 426843123504303
64 10.9000 XLON 10/11/2021 09:45:11 426843123504304
180 10.9000 XLON 10/11/2021 09:45:11 426843123504305
96 10.9000 XLON 10/11/2021 09:45:11 426843123504306
74 10.9000 BATE 10/11/2021 09:45:18 030000EOF
57 10.9000 BATE 10/11/2021 09:45:18 030000EOG
57 10.9000 BATE 10/11/2021 09:45:18 030000EOH
95 10.9000 BATE 10/11/2021 09:45:18 030000EOI
77 10.9000 BATE 10/11/2021 09:45:23 030000EON
32 10.9150 XLON 10/11/2021 09:52:01 426843123505685
200 10.9150 XLON 10/11/2021 09:52:01 426843123505686
147 10.9150 XLON 10/11/2021 09:52:01 426843123505687
130 10.9150 CHIX 10/11/2021 09:52:01 130000HVA
195 10.9150 CHIX 10/11/2021 09:52:01 130000HVB
292 10.9100 XLON 10/11/2021 09:52:02 426843123505691
255 10.9100 XLON 10/11/2021 09:52:02 426843123505692
253 10.9150 BATE 10/11/2021 09:52:06 030000F78
145 10.9250 CHIX 10/11/2021 09:52:56 130000HZN
113 10.9250 CHIX 10/11/2021 09:52:56 130000HZO
972 10.9200 CHIX 10/11/2021 09:52:58 130000I0R
988 10.9200 XLON 10/11/2021 09:53:03 426843123505960
323 10.9150 BATE 10/11/2021 09:52:07 030000FB7
729 10.9150 BATE 10/11/2021 09:52:07 030000FB8
1,080 10.9150 TRQX 10/11/2021 09:52:08 426843056392313
203 10.9150 CHIX 10/11/2021 09:57:12 130000IIF
144 10.9150 CHIX 10/11/2021 09:57:12 130000IIG
1,080 10.9150 XLON 10/11/2021 09:57:13 426843123506760
304 10.9150 CHIX 10/11/2021 09:57:12 130000IIH
306 10.9150 XLON 10/11/2021 09:58:44 426843123506916
10 10.9150 XLON 10/11/2021 09:58:44 426843123506917
220 10.9150 BATE 10/11/2021 09:58:52 030000FP0
695 10.9150 XLON 10/11/2021 10:00:02 426843123507217
225 10.9150 XLON 10/11/2021 10:00:39 426843123507216
119 10.9350 XLON 10/11/2021 10:07:01 426843123508020
169 10.9350 XLON 10/11/2021 10:07:01 426843123508021
129 10.9350 XLON 10/11/2021 10:07:01 426843123508022
121 10.9350 XLON 10/11/2021 10:07:01 426843123508023
177 10.9350 XLON 10/11/2021 10:07:01 426843123508024
36 10.9350 XLON 10/11/2021 10:07:01 426843123508025
156 10.9350 XLON 10/11/2021 10:07:01 426843123508026
193 10.9350 XLON 10/11/2021 10:07:01 426843123508027
374 10.9300 CHIX 10/11/2021 10:08:05 130000JQQ
111 10.9300 CHIX 10/11/2021 10:08:05 130000JQR
422 10.9300 CHIX 10/11/2021 10:08:05 130000JQY
229 10.9250 CHIX 10/11/2021 10:08:53 130000JT3
152 10.9350 XLON 10/11/2021 10:16:51 426843123509365
164 10.9350 XLON 10/11/2021 10:16:51 426843123509366
53 10.9350 XLON 10/11/2021 10:16:51 426843123509367
428 10.9350 CHIX 10/11/2021 10:16:51 130000KNV
23 10.9350 CHIX 10/11/2021 10:16:51 130000KNW
413 10.9300 TRQX 10/11/2021 10:14:03 426843056396563
133 10.9300 TRQX 10/11/2021 10:14:03 426843056396564
675 10.9300 XLON 10/11/2021 10:16:51 426843123509570
238 10.9300 CHIX 10/11/2021 10:16:53 130000KSH
200 10.9300 XLON 10/11/2021 10:17:43 426843123509585
496 10.9300 XLON 10/11/2021 10:17:43 426843123509586
244 10.9300 XLON 10/11/2021 10:17:43 426843123509587
238 10.9300 XLON 10/11/2021 10:17:44 426843123509590
238 10.9200 CHIX 10/11/2021 10:19:07 130000L4A
131 10.9200 CHIX 10/11/2021 10:20:02 130000L5D
254 10.9200 CHIX 10/11/2021 10:20:02 130000L5E
176 10.9300 XLON 10/11/2021 10:23:51 426843123510290
303 10.9350 XLON 10/11/2021 10:23:56 426843123510302
154 10.9350 XLON 10/11/2021 10:24:19 426843123510389
200 10.9350 XLON 10/11/2021 10:24:19 426843123510390
223 10.9350 XLON 10/11/2021 10:24:19 426843123510391
468 10.9300 CHIX 10/11/2021 10:23:52 130000LO8
727 10.9300 BATE 10/11/2021 10:23:52 030000HFR
241 10.9250 TRQX 10/11/2021 10:23:57 426843056397990
55 10.9300 BATE 10/11/2021 10:26:22 030000HGR
69 10.9300 BATE 10/11/2021 10:26:22 030000HGS
74 10.9300 BATE 10/11/2021 10:26:22 030000HGT
126 10.9300 BATE 10/11/2021 10:26:22 030000HGU
20 10.9300 BATE 10/11/2021 10:26:22 030000HGV
941 10.9300 XLON 10/11/2021 10:28:00 426843123511024
271 10.9300 CHIX 10/11/2021 10:28:00 130000LYM
31 10.9200 CHIX 10/11/2021 10:30:15 130000M52
233 10.9200 CHIX 10/11/2021 10:30:15 130000M53
699 10.9200 XLON 10/11/2021 10:31:16 426843123511349
236 10.9200 XLON 10/11/2021 10:31:16 426843123511350
322 10.9200 XLON 10/11/2021 10:31:24 426843123511363
10 10.9200 XLON 10/11/2021 10:31:24 426843123511364
22 10.9200 CHIX 10/11/2021 10:32:29 130000MGH
88 10.9200 CHIX 10/11/2021 10:32:35 130000MGV
147 10.9200 CHIX 10/11/2021 10:32:35 130000MGW
228 10.9150 TRQX 10/11/2021 10:32:23 426843056399325
286 10.9150 CHIX 10/11/2021 10:32:36 130000MII
240 10.9250 XLON 10/11/2021 10:34:34 426843123511889
169 10.9250 XLON 10/11/2021 10:34:34 426843123511890
200 10.9250 XLON 10/11/2021 10:34:34 426843123511891
159 10.9250 XLON 10/11/2021 10:34:34 426843123511892
306 10.9250 XLON 10/11/2021 10:34:40 426843123511898
1,080 10.9300 XLON 10/11/2021 10:35:55 426843123512129
462 10.9300 CHIX 10/11/2021 10:35:57 130000MUI
1,080 10.9300 XLON 10/11/2021 10:36:26 426843123512132
340 10.9300 XLON 10/11/2021 10:36:27 426843123512133
190 10.9300 XLON 10/11/2021 10:36:27 426843123512134
224 10.9300 XLON 10/11/2021 10:36:27 426843123512135
200 10.9300 XLON 10/11/2021 10:36:27 426843123512136
340 10.9300 XLON 10/11/2021 10:36:27 426843123512137
253 10.9300 XLON 10/11/2021 10:36:27 426843123512138
540 10.9300 XLON 10/11/2021 10:36:31 426843123512161
4 10.9350 CHIX 10/11/2021 10:39:17 130000N46
228 10.9400 XLON 10/11/2021 10:39:17 426843123512517
658 10.9400 XLON 10/11/2021 10:39:17 426843123512521
61 10.9400 CHIX 10/11/2021 10:39:24 130000N4U
80 10.9500 CHIX 10/11/2021 10:40:18 130000N8C
156 10.9500 CHIX 10/11/2021 10:40:18 130000N8D
164 10.9500 XLON 10/11/2021 10:42:18 426843123512952
168 10.9500 XLON 10/11/2021 10:42:18 426843123512953
1,080 10.9650 XLON 10/11/2021 10:44:52 426843123513338
559 10.9650 CHIX 10/11/2021 10:44:54 130000NNH
228 10.9600 XLON 10/11/2021 10:44:59 426843123513503
547 10.9600 XLON 10/11/2021 10:44:59 426843123513504
6 10.9600 XLON 10/11/2021 10:44:59 426843123513505
5 10.9600 BATE 10/11/2021 10:44:52 030000IRU
97 10.9600 BATE 10/11/2021 10:44:52 030000IRV
264 10.9600 BATE 10/11/2021 10:44:52 030000IRW
200 10.9650 CHIX 10/11/2021 10:46:02 130000NTI
168 10.9650 CHIX 10/11/2021 10:46:02 130000NTJ
222 10.9600 BATE 10/11/2021 10:44:52 030000IS1
180 10.9650 TRQX 10/11/2021 10:46:02 426843056401671
282 10.9600 BATE 10/11/2021 10:44:52 030000IS2
200 10.9600 CHIX 10/11/2021 10:46:12 130000NTV
44 10.9600 CHIX 10/11/2021 10:46:12 130000NTW
387 10.9600 CHIX 10/11/2021 10:46:21 130000O6Q
270 10.9650 XLON 10/11/2021 10:48:50 426843123514375
178 10.9650 XLON 10/11/2021 10:48:50 426843123514376
231 10.9650 XLON 10/11/2021 10:48:50 426843123514377
301 10.9650 XLON 10/11/2021 10:48:50 426843123514378
52 10.9650 XLON 10/11/2021 10:48:50 426843123514379
301 10.9700 CHIX 10/11/2021 10:52:40 130000ON9
1,080 10.9700 XLON 10/11/2021 10:53:01 426843123514829
161 10.9700 XLON 10/11/2021 10:53:27 426843123514830
103 10.9700 XLON 10/11/2021 10:53:27 426843123514831
48 10.9700 CHIX 10/11/2021 10:53:27 130000OOC
59 10.9700 CHIX 10/11/2021 10:53:27 130000OOD
252 10.9700 CHIX 10/11/2021 10:53:27 130000OOE
253 10.9750 CHIX 10/11/2021 10:54:04 130000ORU
256 10.9700 TRQX 10/11/2021 10:54:03 426843056403303
334 10.9700 XLON 10/11/2021 10:54:01 426843123515106
346 10.9700 XLON 10/11/2021 10:54:01 426843123515107
309 10.9700 XLON 10/11/2021 10:55:01 426843123515109
228 10.9650 BATE 10/11/2021 10:52:38 030000JEI
193 10.9650 BATE 10/11/2021 10:52:38 030000JEJ
504 10.9650 BATE 10/11/2021 10:52:38 030000JEK
1 10.9650 BATE 10/11/2021 10:55:36 030000JGF
225 10.9650 BATE 10/11/2021 10:55:36 030000JHN
340 10.9700 XLON 10/11/2021 11:00:11 426843123515837
220 10.9700 XLON 10/11/2021 11:00:11 426843123515838
200 10.9700 XLON 10/11/2021 11:00:11 426843123515839
12 10.9700 XLON 10/11/2021 11:00:11 426843123515840
228 10.9700 CHIX 10/11/2021 11:00:02 130000PDU
16 10.9700 CHIX 10/11/2021 11:00:02 130000PDV
271 10.9650 XLON 10/11/2021 11:00:11 426843123515929
714 10.9700 XLON 10/11/2021 11:03:45 426843123516321
188 10.9700 XLON 10/11/2021 11:03:45 426843123516322
210 10.9700 XLON 10/11/2021 11:03:50 426843123516324
60 10.9700 XLON 10/11/2021 11:03:50 426843123516325
255 10.9700 CHIX 10/11/2021 11:10:18 130000R2W
775 10.9700 BATE 10/11/2021 11:11:05 030000KPR
238 10.9700 TRQX 10/11/2021 11:10:17 426843056406632
350 10.9650 BATE 10/11/2021 11:14:22 030000KPU
95 10.9650 CHIX 10/11/2021 11:14:22 130000R31
860 10.9650 XLON 10/11/2021 11:14:22 426843123517766
177 10.9650 XLON 10/11/2021 11:14:22 426843123517767
5 10.9700 XLON 10/11/2021 11:14:22 426843123517768
221 10.9650 CHIX 10/11/2021 11:14:22 130000R32
886 10.9600 XLON 10/11/2021 11:24:55 426843123519296
263 10.9600 CHIX 10/11/2021 11:24:55 130000S4M
73 10.9600 CHIX 10/11/2021 11:25:05 130000S4R
150 10.9600 CHIX 10/11/2021 11:25:05 130000S4S
177 10.9550 TRQX 10/11/2021 11:24:55 426843056408478
41 10.9550 TRQX 10/11/2021 11:24:55 426843056408479
1,080 10.9550 XLON 10/11/2021 11:33:01 426843123520498
152 10.9550 CHIX 10/11/2021 11:33:01 130000SZY
131 10.9550 CHIX 10/11/2021 11:33:01 130000SZZ
119 10.9550 XLON 10/11/2021 11:35:02 426843123520711
176 10.9550 XLON 10/11/2021 11:35:02 426843123520712
64 10.9550 XLON 10/11/2021 11:35:02 426843123520713
1,754 10.9550 XLON 10/11/2021 11:35:02 426843123520714
598 10.9550 XLON 10/11/2021 11:35:02 426843123520715
233 10.9550 TRQX 10/11/2021 11:35:02 426843056409979
1,080 10.9550 XLON 10/11/2021 11:35:04 426843123520737
341 10.9550 CHIX 10/11/2021 11:35:14 130000T9F
219 10.9550 XLON 10/11/2021 11:35:14 426843123520741
200 10.9550 XLON 10/11/2021 11:35:14 426843123520742
685 10.9550 XLON 10/11/2021 11:35:14 426843123520743
7 10.9550 XLON 10/11/2021 11:35:20 426843123520767
164 10.9550 XLON 10/11/2021 11:35:20 426843123520768
164 10.9550 XLON 10/11/2021 11:35:25 426843123520773
65 10.9550 XLON 10/11/2021 11:35:25 426843123520774
164 10.9550 XLON 10/11/2021 11:35:30 426843123520780
273 10.9550 XLON 10/11/2021 11:37:51 426843123521092
608 10.9550 XLON 10/11/2021 11:38:21 426843123521314
269 10.9550 CHIX 10/11/2021 11:38:23 130000TN5
230 10.9600 XLON 10/11/2021 11:39:45 426843123521409
216 10.9650 XLON 10/11/2021 11:40:00 426843123521498
473 10.9650 XLON 10/11/2021 11:40:00 426843123521499
200 10.9650 XLON 10/11/2021 11:40:00 426843123521500
242 10.9650 XLON 10/11/2021 11:40:00 426843123521501
159 10.9650 XLON 10/11/2021 11:40:00 426843123521502
4 10.9650 CHIX 10/11/2021 11:40:01 130000TU0
298 10.9650 CHIX 10/11/2021 11:40:01 130000TU1
180 10.9650 XLON 10/11/2021 11:40:04 426843123521528
188 10.9650 XLON 10/11/2021 11:40:04 426843123521529
413 10.9650 XLON 10/11/2021 11:40:54 426843123521845
326 10.9650 CHIX 10/11/2021 11:40:54 130000U0S
210 10.9650 TRQX 10/11/2021 11:41:38 426843056411096
21 10.9650 TRQX 10/11/2021 11:41:38 426843056411097
940 10.9650 BATE 10/11/2021 11:42:32 030000MOK
57 10.9650 BATE 10/11/2021 11:43:55 030000MQP
100 10.9650 BATE 10/11/2021 11:43:55 030000MQQ
57 10.9650 BATE 10/11/2021 11:43:55 030000MQR
11 10.9650 XLON 10/11/2021 11:45:19 426843123522152
200 10.9650 XLON 10/11/2021 11:45:19 426843123522153
280 10.9650 XLON 10/11/2021 11:45:19 426843123522154
330 10.9650 XLON 10/11/2021 11:45:19 426843123522155
116 10.9650 XLON 10/11/2021 11:45:24 426843123522170
204 10.9650 XLON 10/11/2021 11:45:24 426843123522171
96 10.9650 XLON 10/11/2021 11:45:24 426843123522172
233 10.9450 CHIX 10/11/2021 11:50:57 130000V9J
549 10.9450 CHIX 10/11/2021 11:50:57 130000V9L
2 10.9450 CHIX 10/11/2021 11:53:36 130000VAG
386 10.9450 CHIX 10/11/2021 11:53:36 130000VAH
602 10.9500 XLON 10/11/2021 11:54:54 426843123523594
294 10.9500 XLON 10/11/2021 11:54:54 426843123523595
85 10.9500 XLON 10/11/2021 11:54:54 426843123523596
200 10.9650 XLON 10/11/2021 11:59:00 426843123524111
200 10.9650 XLON 10/11/2021 11:59:05 426843123524132
200 10.9650 XLON 10/11/2021 11:59:10 426843123524133
200 10.9650 XLON 10/11/2021 11:59:15 426843123524141
200 10.9650 XLON 10/11/2021 11:59:20 426843123524159
153 10.9650 XLON 10/11/2021 11:59:20 426843123524160
1 10.9600 CHIX 10/11/2021 11:59:01 130000W2Y
280 10.9600 CHIX 10/11/2021 11:59:01 130000W2Z
172 10.9950 XLON 10/11/2021 12:05:01 426843123524949
23 10.9950 XLON 10/11/2021 12:05:01 426843123524950
173 10.9950 XLON 10/11/2021 12:05:14 426843123524979
132 10.9950 XLON 10/11/2021 12:05:14 426843123524980
342 10.9950 CHIX 10/11/2021 12:05:25 130000WQ1
174 10.9950 XLON 10/11/2021 12:05:30 426843123525050
733 10.9950 CHIX 10/11/2021 12:06:05 130000WWP
286 10.9950 XLON 10/11/2021 12:05:25 426843123525252
111 11.0000 XLON 10/11/2021 12:06:43 426843123525279
1,361 11.0100 XLON 10/11/2021 12:08:55 426843123525552
836 11.0100 XLON 10/11/2021 12:08:55 426843123525557
298 11.0100 CHIX 10/11/2021 12:08:58 130000X78
263 11.0150 XLON 10/11/2021 12:11:48 426843123525884
1 11.0100 XLON 10/11/2021 12:11:20 426843123525880
840 11.0100 XLON 10/11/2021 12:11:20 426843123525881
592 11.0150 CHIX 10/11/2021 12:12:27 130000XJ3
134 11.0250 XLON 10/11/2021 12:16:02 426843123526620
120 11.0250 XLON 10/11/2021 12:16:02 426843123526621
77 11.0300 XLON 10/11/2021 12:16:30 426843123526709
667 11.0300 XLON 10/11/2021 12:16:30 426843123526710
26 11.0250 BATE 10/11/2021 12:18:19 030000P4R
100 11.0250 BATE 10/11/2021 12:18:19 030000P4S
36 11.0250 BATE 10/11/2021 12:20:05 030000P89
12 11.0250 BATE 10/11/2021 12:20:05 030000P8A
216 11.0250 BATE 10/11/2021 12:20:05 030000P8B
205 11.0200 BATE 10/11/2021 12:20:07 030000P8H
306 11.0200 BATE 10/11/2021 12:20:07 030000P8M
690 11.0200 CHIX 10/11/2021 12:15:57 130000YBS
682 11.0200 XLON 10/11/2021 12:20:11 426843123527273
126 11.0200 CHIX 10/11/2021 12:20:11 130000YJ2
700 11.0200 BATE 10/11/2021 12:20:11 030000PCT
677 11.0200 TRQX 10/11/2021 12:20:11 426843056416979
378 11.0200 CHIX 10/11/2021 12:20:11 130000YJ3
170 11.0200 BATE 10/11/2021 12:20:11 030000PCU
150 11.0200 XLON 10/11/2021 12:22:36 426843123527556
233 11.0200 XLON 10/11/2021 12:22:36 426843123527557
1 11.0200 XLON 10/11/2021 12:22:36 426843123527558
222 11.0250 CHIX 10/11/2021 12:25:40 130000YXN
1,005 11.0250 XLON 10/11/2021 12:25:55 426843123528367
227 11.0250 CHIX 10/11/2021 12:25:55 130000Z3R
215 11.0200 CHIX 10/11/2021 12:28:18 130000Z3X
74 11.0200 CHIX 10/11/2021 12:28:18 130000Z3Y
176 11.0250 TRQX 10/11/2021 12:28:18 426843056417693
186 11.0250 TRQX 10/11/2021 12:28:18 426843056417694
260 11.0250 BATE 10/11/2021 12:28:18 030000POO
89 11.0250 BATE 10/11/2021 12:28:18 030000POP
200 11.0200 XLON 10/11/2021 12:28:18 426843123528373
340 11.0250 XLON 10/11/2021 12:28:18 426843123528374
200 11.0250 XLON 10/11/2021 12:28:18 426843123528375
200 11.0250 XLON 10/11/2021 12:28:18 426843123528376
90 11.0250 XLON 10/11/2021 12:28:18 426843123528377
154 11.0200 XLON 10/11/2021 12:28:23 426843123528406
151 11.0200 XLON 10/11/2021 12:28:23 426843123528407
316 11.0000 CHIX 10/11/2021 12:30:51 130000ZIS
334 10.9950 CHIX 10/11/2021 12:35:53 130000ZPO
200 10.9950 XLON 10/11/2021 12:35:59 426843123529207
166 10.9950 XLON 10/11/2021 12:35:59 426843123529208
13 10.9950 XLON 10/11/2021 12:35:59 426843123529209
415 10.9950 XLON 10/11/2021 12:35:59 426843123529222
779 11.0100 CHIX 10/11/2021 12:42:10 1300010F7
352 11.0150 XLON 10/11/2021 12:43:51 426843123530394
232 11.0150 XLON 10/11/2021 12:43:51 426843123530395
200 11.0150 XLON 10/11/2021 12:43:51 426843123530396
200 11.0150 XLON 10/11/2021 12:43:56 426843123530399
200 11.0150 XLON 10/11/2021 12:45:06 426843123530540
295 11.0100 CHIX 10/11/2021 12:43:53 13000116E
30 11.0000 BATE 10/11/2021 12:49:59 030000QVV
119 11.0000 BATE 10/11/2021 12:49:59 030000QVW
1 11.0050 CHIX 10/11/2021 12:50:03 13000116U
354 11.0100 CHIX 10/11/2021 12:51:07 1300011BP
762 11.0100 BATE 10/11/2021 12:51:07 030000QYY
574 11.0100 XLON 10/11/2021 12:51:05 426843123531303
398 11.0100 XLON 10/11/2021 12:51:05 426843123531304
200 11.0100 BATE 10/11/2021 12:51:16 030000QZ8
57 11.0100 BATE 10/11/2021 12:51:16 030000QZ9
1,019 11.0050 XLON 10/11/2021 12:51:16 426843123531530
200 11.0050 XLON 10/11/2021 12:53:35 426843123531536
37 11.0050 XLON 10/11/2021 12:53:35 426843123531537
102 11.0000 TRQX 10/11/2021 12:51:09 426843056421071
307 11.0000 TRQX 10/11/2021 12:51:09 426843056421077
57 11.0000 TRQX 10/11/2021 12:51:09 426843056421079
62 11.0000 TRQX 10/11/2021 12:51:09 426843056421080
127 11.0000 TRQX 10/11/2021 12:51:09 426843056421081
200 11.0100 XLON 10/11/2021 12:59:31 426843123532327
875 11.0100 XLON 10/11/2021 12:56:07 426843123532325
200 11.0150 XLON 10/11/2021 13:02:19 426843123532740
67 11.0150 XLON 10/11/2021 13:02:19 426843123532741
408 11.0100 CHIX 10/11/2021 13:00:03 1300012RB
277 11.0100 TRQX 10/11/2021 13:00:20 426843056422836
300 11.0100 CHIX 10/11/2021 13:05:13 1300012RG
100 11.0100 CHIX 10/11/2021 13:05:13 1300012RH
318 11.0100 CHIX 10/11/2021 13:05:13 1300012RI
107 11.0000 CHIX 10/11/2021 13:05:30 1300012WY
261 11.0000 CHIX 10/11/2021 13:05:30 1300012WZ
164 10.9950 XLON 10/11/2021 13:06:47 426843123533348
200 10.9950 XLON 10/11/2021 13:06:47 426843123533349
192 10.9950 XLON 10/11/2021 13:06:47 426843123533350
93 10.9950 XLON 10/11/2021 13:06:47 426843123533351
228 10.9900 CHIX 10/11/2021 13:06:47 1300012XH
219 10.9900 CHIX 10/11/2021 13:06:47 1300012XI
112 10.9900 XLON 10/11/2021 13:09:07 426843123533838
123 10.9900 XLON 10/11/2021 13:09:13 426843123533843
61 10.9950 CHIX 10/11/2021 13:13:01 1300013I7
770 10.9950 CHIX 10/11/2021 13:13:01 1300013LB
106 11.0000 XLON 10/11/2021 13:17:02 426843123534976
213 11.0100 XLON 10/11/2021 13:17:44 426843123535088
167 11.0100 XLON 10/11/2021 13:17:44 426843123535089
200 11.0100 XLON 10/11/2021 13:17:44 426843123535090
76 11.0100 XLON 10/11/2021 13:17:49 426843123535095
273 11.0100 XLON 10/11/2021 13:17:54 426843123535098
742 11.0050 XLON 10/11/2021 13:17:02 426843123535256
718 11.0050 CHIX 10/11/2021 13:17:41 130001429
210 11.0050 CHIX 10/11/2021 13:19:32 13000142D
228 11.0050 CHIX 10/11/2021 13:19:32 13000142E
340 11.0050 XLON 10/11/2021 13:19:32 426843123535258
144 11.0050 XLON 10/11/2021 13:19:32 426843123535259
500 11.0050 BATE 10/11/2021 13:21:51 030000SS5
255 11.0050 CHIX 10/11/2021 13:21:51 1300014BC
220 11.0050 CHIX 10/11/2021 13:26:43 1300014PI
122 11.0050 CHIX 10/11/2021 13:26:43 1300014PJ
80 11.0000 XLON 10/11/2021 13:27:53 426843123536501
584 11.0000 XLON 10/11/2021 13:27:53 426843123536502
445 11.0000 BATE 10/11/2021 13:21:53 030000T4X
100 10.9950 CHIX 10/11/2021 13:28:39 1300014VT
174 10.9950 CHIX 10/11/2021 13:28:39 1300014VU
464 11.0000 XLON 10/11/2021 13:28:39 426843123536503
13 11.0000 XLON 10/11/2021 13:28:39 426843123536504
230 10.9900 CHIX 10/11/2021 13:30:06 13000156T
200 10.9900 XLON 10/11/2021 13:31:55 426843123537512
191 10.9900 XLON 10/11/2021 13:31:55 426843123537513
190 10.9900 XLON 10/11/2021 13:31:55 426843123537514
52 10.9900 XLON 10/11/2021 13:31:55 426843123537515
200 10.9950 XLON 10/11/2021 13:32:44 426843123537725
56 10.9950 XLON 10/11/2021 13:32:44 426843123537726
200 11.0000 XLON 10/11/2021 13:33:31 426843123537889
258 11.0000 XLON 10/11/2021 13:33:31 426843123537890
8 11.0000 XLON 10/11/2021 13:33:36 426843123537901
200 11.0000 XLON 10/11/2021 13:33:41 426843123537912
200 11.0000 XLON 10/11/2021 13:34:13 426843123538028
167 11.0000 XLON 10/11/2021 13:34:13 426843123538029
114 11.0050 CHIX 10/11/2021 13:35:10 13000162H
145 11.0050 CHIX 10/11/2021 13:35:10 13000162I
240 11.0050 XLON 10/11/2021 13:35:41 426843123538236
472 11.0050 XLON 10/11/2021 13:35:41 426843123538237
37 11.0050 XLON 10/11/2021 13:35:41 426843123538238
163 11.0050 XLON 10/11/2021 13:35:46 426843123538252
290 11.0050 XLON 10/11/2021 13:35:46 426843123538253
13 11.0050 XLON 10/11/2021 13:35:46 426843123538254
259 11.0000 CHIX 10/11/2021 13:35:43 1300016CE
809 11.0000 TRQX 10/11/2021 13:35:42 426843056428008
21 10.9900 TRQX 10/11/2021 13:37:42 426843056428161
103 10.9900 TRQX 10/11/2021 13:37:42 426843056428162
259 10.9800 CHIX 10/11/2021 13:41:15 1300016TX
179 10.9800 TRQX 10/11/2021 13:41:34 426843056428744
82 10.9850 TRQX 10/11/2021 13:41:34 426843056428745
386 10.9800 CHIX 10/11/2021 13:42:02 130001705
74 10.9800 XLON 10/11/2021 13:41:34 426843123539712
700 10.9800 XLON 10/11/2021 13:41:34 426843123539713
83 10.9800 XLON 10/11/2021 13:41:34 426843123539714
165 10.9850 XLON 10/11/2021 13:43:16 426843123539766
921 10.9850 XLON 10/11/2021 13:43:18 426843123539820
200 10.9850 CHIX 10/11/2021 13:43:52 13000174G
258 10.9850 CHIX 10/11/2021 13:43:52 13000174H
568 10.9700 BATE 10/11/2021 13:46:02 030000UQG
330 10.9700 BATE 10/11/2021 13:46:02 030000UQH
832 10.9700 XLON 10/11/2021 13:46:02 426843123540180
172 10.9700 XLON 10/11/2021 13:46:49 426843123540218
182 10.9700 XLON 10/11/2021 13:46:49 426843123540219
241 10.9700 CHIX 10/11/2021 13:47:33 1300017MP
100 10.9700 BATE 10/11/2021 13:47:57 030000UUT
149 10.9800 XLON 10/11/2021 13:51:02 426843123540859
331 10.9800 XLON 10/11/2021 13:51:02 426843123540860
171 10.9800 XLON 10/11/2021 13:51:02 426843123540861
115 10.9800 XLON 10/11/2021 13:51:02 426843123540862
195 10.9800 XLON 10/11/2021 13:51:02 426843123540863
101 10.9850 XLON 10/11/2021 13:55:00 426843123541552
850 10.9850 XLON 10/11/2021 13:55:00 426843123541553
528 10.9850 CHIX 10/11/2021 13:54:46 1300018LM
200 10.9850 XLON 10/11/2021 13:55:30 426843123541579
66 10.9850 XLON 10/11/2021 13:55:30 426843123541580
216 10.9800 CHIX 10/11/2021 13:55:25 1300018MK
196 10.9750 XLON 10/11/2021 14:02:01 426843123542696
300 10.9750 XLON 10/11/2021 14:02:01 426843123542697
42 10.9750 XLON 10/11/2021 14:02:01 426843123542698
200 10.9750 XLON 10/11/2021 14:02:01 426843123542699
200 10.9750 XLON 10/11/2021 14:02:09 426843123542731
872 10.9850 XLON 10/11/2021 14:05:00 426843123543281
289 10.9850 XLON 10/11/2021 14:06:00 426843123543468
372 10.9800 CHIX 10/11/2021 14:06:00 130001ACD
725 10.9800 XLON 10/11/2021 14:13:00 426843123544440
279 10.9800 CHIX 10/11/2021 14:09:02 130001B1D
259 10.9800 XLON 10/11/2021 14:13:10 426843123544445
168 10.9800 XLON 10/11/2021 14:13:10 426843123544446
44 10.9800 XLON 10/11/2021 14:13:10 426843123544447
238 10.9800 CHIX 10/11/2021 14:14:02 130001B50
13 10.9800 XLON 10/11/2021 14:15:41 426843123544913
158 10.9800 CHIX 10/11/2021 14:15:43 130001BKJ
29 10.9800 CHIX 10/11/2021 14:15:43 130001BKK
630 10.9800 XLON 10/11/2021 14:15:41 426843123545247
50 10.9800 CHIX 10/11/2021 14:15:43 130001BKL
269 10.9800 XLON 10/11/2021 14:17:43 426843123545286
149 10.9800 XLON 10/11/2021 14:17:43 426843123545287
200 10.9750 XLON 10/11/2021 14:22:28 426843123546103
240 10.9750 XLON 10/11/2021 14:22:28 426843123546104
168 10.9750 XLON 10/11/2021 14:22:28 426843123546105
279 10.9750 XLON 10/11/2021 14:22:28 426843123546106
4 10.9750 XLON 10/11/2021 14:22:28 426843123546107
300 10.9700 CHIX 10/11/2021 14:23:52 130001C9W
190 10.9800 XLON 10/11/2021 14:26:37 426843123546888
288 10.9800 XLON 10/11/2021 14:26:37 426843123546889
774 10.9800 XLON 10/11/2021 14:26:42 426843123546910
136 10.9800 XLON 10/11/2021 14:26:42 426843123546911
99 10.9800 XLON 10/11/2021 14:26:47 426843123546925
200 10.9800 XLON 10/11/2021 14:26:47 426843123546926
346 10.9800 XLON 10/11/2021 14:26:47 426843123546927
480 10.9800 XLON 10/11/2021 14:26:47 426843123546928
288 10.9750 CHIX 10/11/2021 14:26:39 130001CO1
711 10.9750 TRQX 10/11/2021 14:26:38 426843056437447
341 10.9750 CHIX 10/11/2021 14:26:47 130001CO3
17 10.9700 TRQX 10/11/2021 14:26:47 426843056437475
206 10.9700 TRQX 10/11/2021 14:26:47 426843056437476
280 10.9750 XLON 10/11/2021 14:26:53 426843123546932
184 10.9750 XLON 10/11/2021 14:26:53 426843123546933
200 10.9750 XLON 10/11/2021 14:26:53 426843123546934
33 10.9750 XLON 10/11/2021 14:26:53 426843123546935
131 10.9750 XLON 10/11/2021 14:26:58 426843123546938
198 10.9750 XLON 10/11/2021 14:26:58 426843123546939
1,024 10.9600 BATE 10/11/2021 14:29:47 030000Y90
200 10.9600 XLON 10/11/2021 14:30:01 426843123547725
340 10.9650 XLON 10/11/2021 14:30:01 426843123547726
174 10.9650 XLON 10/11/2021 14:30:01 426843123547727
113 10.9750 XLON 10/11/2021 14:30:18 426843123547974
123 10.9750 XLON 10/11/2021 14:30:18 426843123547975
417 10.9750 CHIX 10/11/2021 14:30:25 130001DIF
27 10.9750 CHIX 10/11/2021 14:30:25 130001DIG
725 10.9750 XLON 10/11/2021 14:30:41 426843123548269
405 10.9700 CHIX 10/11/2021 14:30:50 130001DNI
139 10.9750 BATE 10/11/2021 14:31:14 030000YKI
121 10.9750 BATE 10/11/2021 14:31:14 030000YKJ
200 10.9700 XLON 10/11/2021 14:31:14 426843123548490
164 10.9700 XLON 10/11/2021 14:31:14 426843123548491
383 10.9750 XLON 10/11/2021 14:31:54 426843123548929
200 10.9750 XLON 10/11/2021 14:31:54 426843123548930
183 10.9750 XLON 10/11/2021 14:31:54 426843123548931
158 10.9750 XLON 10/11/2021 14:31:59 426843123548956
134 10.9750 XLON 10/11/2021 14:31:59 426843123548957
245 10.9700 CHIX 10/11/2021 14:31:43 130001DWR
88 10.9700 CHIX 10/11/2021 14:32:03 130001DWU
88 10.9700 CHIX 10/11/2021 14:32:03 130001DWV
43 10.9700 CHIX 10/11/2021 14:32:03 130001DWW
722 10.9700 XLON 10/11/2021 14:32:35 426843123549570
112 10.9700 XLON 10/11/2021 14:33:54 426843123549832
118 10.9700 XLON 10/11/2021 14:33:54 426843123549833
83 10.9700 XLON 10/11/2021 14:33:54 426843123549834
200 10.9800 XLON 10/11/2021 14:34:46 426843123550168
307 10.9800 XLON 10/11/2021 14:34:46 426843123550169
200 10.9800 XLON 10/11/2021 14:34:50 426843123550206
733 10.9800 XLON 10/11/2021 14:34:50 426843123550207
26 10.9800 XLON 10/11/2021 14:34:50 426843123550208
514 10.9750 XLON 10/11/2021 14:34:52 426843123550251
402 10.9750 CHIX 10/11/2021 14:34:48 130001EM8
200 10.9750 XLON 10/11/2021 14:34:55 426843123550254
20 10.9650 CHIX 10/11/2021 14:38:30 130001FGT
73 10.9650 CHIX 10/11/2021 14:38:30 130001FGU
31 10.9650 CHIX 10/11/2021 14:38:30 130001FGV
42 10.9650 CHIX 10/11/2021 14:38:30 130001FGW
73 10.9650 CHIX 10/11/2021 14:38:30 130001FGX
1,080 10.9700 XLON 10/11/2021 14:39:52 426843123552224
888 10.9700 XLON 10/11/2021 14:39:52 426843123552225
62 10.9700 CHIX 10/11/2021 14:39:59 130001FTE
63 10.9700 CHIX 10/11/2021 14:39:59 130001FTF
207 10.9700 CHIX 10/11/2021 14:39:59 130001FTG
1,017 10.9700 XLON 10/11/2021 14:41:47 426843123553035
215 10.9600 XLON 10/11/2021 14:42:57 426843123553038
126 10.9600 BATE 10/11/2021 14:39:59 03000108Q
556 10.9600 BATE 10/11/2021 14:39:59 03000108W
238 10.9550 CHIX 10/11/2021 14:42:58 130001GJT
278 10.9550 BATE 10/11/2021 14:43:00 0300010B8
200 10.9650 XLON 10/11/2021 14:43:59 426843123553329
200 10.9650 XLON 10/11/2021 14:44:11 426843123553349
200 10.9650 XLON 10/11/2021 14:44:16 426843123553373
552 10.9650 XLON 10/11/2021 14:44:16 426843123553374
147 10.9700 XLON 10/11/2021 14:47:17 426843123554221
84 10.9700 XLON 10/11/2021 14:47:17 426843123554222
12 10.9700 XLON 10/11/2021 14:47:17 426843123554223
148 10.9750 XLON 10/11/2021 14:47:47 426843123554424
164 10.9750 XLON 10/11/2021 14:47:47 426843123554425
510 10.9750 XLON 10/11/2021 14:47:56 426843123554463
39 10.9700 CHIX 10/11/2021 14:47:49 130001HDH
208 10.9700 CHIX 10/11/2021 14:47:49 130001HDI
99 10.9650 CHIX 10/11/2021 14:48:18 130001HXE
200 10.9750 XLON 10/11/2021 14:51:27 426843123555363
165 10.9750 XLON 10/11/2021 14:51:27 426843123555364
171 10.9750 XLON 10/11/2021 14:51:32 426843123555376
168 10.9750 XLON 10/11/2021 14:51:32 426843123555377
376 10.9750 XLON 10/11/2021 14:51:32 426843123555378
68 10.9750 XLON 10/11/2021 14:51:32 426843123555379
175 10.9700 CHIX 10/11/2021 14:51:27 130001I0A
202 10.9700 CHIX 10/11/2021 14:51:27 130001I0B
982 10.9700 TRQX 10/11/2021 14:51:12 426843056444421
770 10.9750 XLON 10/11/2021 14:53:28 426843123556065
251 10.9800 CHIX 10/11/2021 14:54:47 130001IPE
23 10.9800 TRQX 10/11/2021 14:55:18 426843056445544
200 10.9800 XLON 10/11/2021 14:55:51 426843123556521
200 10.9800 XLON 10/11/2021 14:55:51 426843123556522
190 10.9850 XLON 10/11/2021 14:55:51 426843123556558
41 10.9850 XLON 10/11/2021 14:55:51 426843123556559
467 10.9850 XLON 10/11/2021 14:55:51 426843123556560
28 10.9850 TRQX 10/11/2021 14:57:13 426843056446030
432 10.9950 CHIX 10/11/2021 14:58:10 130001JB1
344 11.0000 BATE 10/11/2021 14:59:55 0300012AC
191 11.0000 XLON 10/11/2021 14:59:56 426843123557576
62 11.0000 XLON 10/11/2021 14:59:56 426843123557703
1,271 11.0000 XLON 10/11/2021 14:59:54 426843123557707
28 11.0000 CHIX 10/11/2021 15:00:12 130001JSS
102 11.0000 CHIX 10/11/2021 15:00:12 130001JST
88 11.0000 CHIX 10/11/2021 15:00:12 130001JSU
200 11.0000 XLON 10/11/2021 15:00:25 426843123557786
200 11.0050 XLON 10/11/2021 15:01:07 426843123557966
88 11.0050 CHIX 10/11/2021 15:02:53 130001KDB
68 11.0050 CHIX 10/11/2021 15:02:53 130001KDC
189 11.0050 CHIX 10/11/2021 15:02:53 130001KDD
57 11.0050 BATE 10/11/2021 15:03:23 0300012PA
95 11.0050 BATE 10/11/2021 15:03:23 0300012PB
50 11.0050 BATE 10/11/2021 15:03:23 0300012PC
106 11.0050 BATE 10/11/2021 15:03:23 0300012PD
76 11.0050 BATE 10/11/2021 15:03:23 0300012PE
181 11.0050 BATE 10/11/2021 15:03:28 0300012PT
75 11.0050 BATE 10/11/2021 15:03:28 0300012PU
290 11.0000 XLON 10/11/2021 15:00:29 426843123558572
330 11.0000 CHIX 10/11/2021 15:02:55 130001KIH
308 11.0000 XLON 10/11/2021 15:03:37 426843123558574
98 11.0000 XLON 10/11/2021 15:03:37 426843123558575
247 11.0000 TRQX 10/11/2021 15:03:37 426843056447762
136 10.9950 XLON 10/11/2021 15:03:37 426843123558680
603 10.9950 XLON 10/11/2021 15:03:37 426843123558681
69 10.9950 CHIX 10/11/2021 15:03:57 130001KJZ
26 10.9950 CHIX 10/11/2021 15:03:57 130001KK0
24 10.9950 CHIX 10/11/2021 15:03:57 130001KK1
121 10.9950 CHIX 10/11/2021 15:03:57 130001KK2
14 11.0050 XLON 10/11/2021 15:05:42 426843123559147
200 11.0050 XLON 10/11/2021 15:05:42 426843123559148
100 11.0050 XLON 10/11/2021 15:05:58 426843123559197
200 11.0050 XLON 10/11/2021 15:05:58 426843123559198
436 11.0000 XLON 10/11/2021 15:05:58 426843123559309
125 11.0000 CHIX 10/11/2021 15:06:07 130001L2G
197 11.0000 CHIX 10/11/2021 15:06:07 130001L2H
618 11.0100 XLON 10/11/2021 15:06:30 426843123559342
175 11.0100 XLON 10/11/2021 15:06:30 426843123559343
287 11.0100 XLON 10/11/2021 15:06:30 426843123559345
326 11.0100 XLON 10/11/2021 15:06:31 426843123559367
754 11.0100 XLON 10/11/2021 15:06:31 426843123559368
469 11.0100 CHIX 10/11/2021 15:06:30 130001L3U
230 11.0100 XLON 10/11/2021 15:06:35 426843123559370
29 11.0100 XLON 10/11/2021 15:06:35 426843123559371
29 11.0350 XLON 10/11/2021 15:07:59 426843123559773
200 11.0350 XLON 10/11/2021 15:07:59 426843123559774
266 11.0300 XLON 10/11/2021 15:07:56 426843123559786
150 11.0350 XLON 10/11/2021 15:08:50 426843123559972
176 11.0350 XLON 10/11/2021 15:08:50 426843123559973
50 11.0350 XLON 10/11/2021 15:08:50 426843123559974
342 11.0350 XLON 10/11/2021 15:08:50 426843123559975
200 11.0350 XLON 10/11/2021 15:08:50 426843123559976
200 11.0400 XLON 10/11/2021 15:09:00 426843123560033
200 11.0400 XLON 10/11/2021 15:09:15 426843123560106
150 11.0400 XLON 10/11/2021 15:09:20 426843123560115
200 11.0400 XLON 10/11/2021 15:09:20 426843123560116
164 11.0400 XLON 10/11/2021 15:09:25 426843123560124
1,053 11.0400 XLON 10/11/2021 15:09:17 426843123560197
27 11.0400 XLON 10/11/2021 15:09:17 426843123560198
369 11.0400 CHIX 10/11/2021 15:09:41 130001LT1
200 11.0400 XLON 10/11/2021 15:09:47 426843123560202
430 11.0400 XLON 10/11/2021 15:09:47 426843123560203
265 11.0400 XLON 10/11/2021 15:09:47 426843123560204
210 11.0350 XLON 10/11/2021 15:09:59 426843123560253
200 11.0350 XLON 10/11/2021 15:09:59 426843123560254
200 11.0400 XLON 10/11/2021 15:09:59 426843123560255
476 11.0400 XLON 10/11/2021 15:09:59 426843123560256
511 11.0400 XLON 10/11/2021 15:09:59 426843123560257
221 11.0400 XLON 10/11/2021 15:09:59 426843123560258
200 11.0400 XLON 10/11/2021 15:09:59 426843123560259
153 11.0400 XLON 10/11/2021 15:09:59 426843123560260
551 11.0350 CHIX 10/11/2021 15:09:59 130001LUE
300 11.0400 XLON 10/11/2021 15:10:07 426843123560322
27 11.0450 XLON 10/11/2021 15:10:13 426843123560478
673 11.0450 XLON 10/11/2021 15:10:13 426843123560479
17 11.0450 XLON 10/11/2021 15:10:49 426843123560486
200 11.0450 XLON 10/11/2021 15:10:49 426843123560487
197 11.0450 XLON 10/11/2021 15:10:49 426843123560488
644 11.0450 XLON 10/11/2021 15:10:49 426843123560489
22 11.0450 XLON 10/11/2021 15:10:49 426843123560490
275 11.0400 CHIX 10/11/2021 15:10:08 130001M0E
822 11.0400 TRQX 10/11/2021 15:10:16 426843056449893
200 11.0450 XLON 10/11/2021 15:10:49 426843123560495
190 11.0450 XLON 10/11/2021 15:10:49 426843123560496
149 11.0450 XLON 10/11/2021 15:10:49 426843123560497
402 11.0500 XLON 10/11/2021 15:10:57 426843123560562
200 11.0500 XLON 10/11/2021 15:10:57 426843123560563
67 11.0500 XLON 10/11/2021 15:10:57 426843123560564
213 11.0500 XLON 10/11/2021 15:10:57 426843123560565
200 11.0500 XLON 10/11/2021 15:10:57 426843123560566
249 11.0500 XLON 10/11/2021 15:10:57 426843123560567
144 11.0500 XLON 10/11/2021 15:10:57 426843123560568
200 11.0500 XLON 10/11/2021 15:11:02 426843123560577
120 11.0500 XLON 10/11/2021 15:11:02 426843123560578
366 11.0450 CHIX 10/11/2021 15:11:00 130001M3R
98 11.0500 BATE 10/11/2021 15:11:12 0300013PL
137 11.0500 BATE 10/11/2021 15:11:12 0300013PM
200 11.0450 XLON 10/11/2021 15:11:12 426843123560635
249 11.0450 XLON 10/11/2021 15:11:12 426843123560636
212 11.0450 XLON 10/11/2021 15:11:12 426843123560637
240 11.0450 CHIX 10/11/2021 15:11:12 130001M3S
149 11.0500 BATE 10/11/2021 15:11:17 0300013Q0
160 11.0500 BATE 10/11/2021 15:11:17 0300013Q1
112 11.0500 BATE 10/11/2021 15:11:17 0300013Q2
422 11.0350 BATE 10/11/2021 15:11:17 0300013RV
20 11.0350 CHIX 10/11/2021 15:11:42 130001M7O
280 11.0400 XLON 10/11/2021 15:11:42 426843123560748
93 11.0400 XLON 10/11/2021 15:11:42 426843123560749
269 11.0350 CHIX 10/11/2021 15:11:42 130001MBJ
216 11.0300 CHIX 10/11/2021 15:12:06 130001MBP
151 11.0300 XLON 10/11/2021 15:12:45 426843123560971
204 11.0300 XLON 10/11/2021 15:12:45 426843123560972
253 11.0300 XLON 10/11/2021 15:12:50 426843123560990
34 11.0300 XLON 10/11/2021 15:12:50 426843123560991
164 11.0300 XLON 10/11/2021 15:12:55 426843123561001
164 11.0300 XLON 10/11/2021 15:13:08 426843123561059
126 11.0300 XLON 10/11/2021 15:13:08 426843123561060
160 11.0300 XLON 10/11/2021 15:14:16 426843123561417
10 11.0300 XLON 10/11/2021 15:14:21 426843123561436
59 11.0300 XLON 10/11/2021 15:14:27 426843123561486
503 11.0300 XLON 10/11/2021 15:14:29 426843123561492
1,080 11.0250 XLON 10/11/2021 15:17:30 426843123562337
200 11.0300 XLON 10/11/2021 15:17:31 426843123562340
208 11.0300 XLON 10/11/2021 15:17:31 426843123562341
282 11.0300 XLON 10/11/2021 15:17:31 426843123562342
103 11.0300 XLON 10/11/2021 15:17:31 426843123562343
175 11.0300 XLON 10/11/2021 15:18:04 426843123562495
207 11.0300 XLON 10/11/2021 15:18:04 426843123562496
144 11.0300 XLON 10/11/2021 15:18:04 426843123562497
176 11.0350 XLON 10/11/2021 15:19:21 426843123562789
200 11.0350 XLON 10/11/2021 15:19:21 426843123562790
96 11.0350 XLON 10/11/2021 15:19:26 426843123562814
117 11.0350 XLON 10/11/2021 15:19:26 426843123562815
200 11.0350 XLON 10/11/2021 15:19:26 426843123562816
200 11.0350 XLON 10/11/2021 15:19:31 426843123562844
25 11.0350 XLON 10/11/2021 15:19:31 426843123562845
640 11.0300 BATE 10/11/2021 15:19:03 0300014RI
59 11.0300 CHIX 10/11/2021 15:19:38 130001NY0
200 11.0300 XLON 10/11/2021 15:19:38 426843123562880
225 11.0300 XLON 10/11/2021 15:19:42 426843123562897
200 11.0300 XLON 10/11/2021 15:19:42 426843123562898
200 11.0300 XLON 10/11/2021 15:20:00 426843123562994
200 11.0300 XLON 10/11/2021 15:20:16 426843123563083
59 11.0300 CHIX 10/11/2021 15:20:16 130001O44
40 11.0250 BATE 10/11/2021 15:19:38 0300014VB
370 11.0250 BATE 10/11/2021 15:19:38 0300014VC
801 11.0250 XLON 10/11/2021 15:20:16 426843123563249
202 11.0350 XLON 10/11/2021 15:20:51 426843123563274
319 11.0350 XLON 10/11/2021 15:20:51 426843123563275
286 11.0350 XLON 10/11/2021 15:20:51 426843123563276
200 11.0350 XLON 10/11/2021 15:21:18 426843123563402
734 11.0300 CHIX 10/11/2021 15:20:51 130001OAE
126 11.0350 CHIX 10/11/2021 15:21:20 130001OAF
59 11.0350 CHIX 10/11/2021 15:21:20 130001OAG
321 11.0350 CHIX 10/11/2021 15:21:20 130001OAH
159 11.0350 XLON 10/11/2021 15:21:39 426843123563513
200 11.0350 XLON 10/11/2021 15:21:39 426843123563514
332 11.0300 CHIX 10/11/2021 15:21:22 130001OFK
200 11.0300 XLON 10/11/2021 15:22:10 426843123563683
170 11.0300 XLON 10/11/2021 15:22:10 426843123563684
572 11.0300 XLON 10/11/2021 15:22:10 426843123563685
200 11.0300 XLON 10/11/2021 15:22:11 426843123563690
74 11.0250 BATE 10/11/2021 15:23:17 030001561
57 11.0250 BATE 10/11/2021 15:23:17 030001562
57 11.0250 BATE 10/11/2021 15:23:17 030001563
200 11.0250 XLON 10/11/2021 15:23:17 426843123563961
99 11.0250 XLON 10/11/2021 15:23:17 426843123563962
433 11.0250 XLON 10/11/2021 15:23:17 426843123563963
246 11.0200 XLON 10/11/2021 15:23:17 426843123563992
290 11.0200 CHIX 10/11/2021 15:23:17 130001OM5
150 11.0200 CHIX 10/11/2021 15:24:24 130001OXC
756 11.0250 CHIX 10/11/2021 15:26:07 130001PAS
1 11.0250 CHIX 10/11/2021 15:26:07 130001PAT
200 11.0300 XLON 10/11/2021 15:26:24 426843123564759
176 11.0300 XLON 10/11/2021 15:26:24 426843123564760
200 11.0300 XLON 10/11/2021 15:26:42 426843123564811
167 11.0300 XLON 10/11/2021 15:26:42 426843123564812
241 11.0250 TRQX 10/11/2021 15:26:44 426843056454667
245 11.0250 TRQX 10/11/2021 15:26:44 426843056454668
23 11.0250 TRQX 10/11/2021 15:26:44 426843056454669
136 11.0250 XLON 10/11/2021 15:26:54 426843123565125
944 11.0250 XLON 10/11/2021 15:26:54 426843123565126
358 11.0250 CHIX 10/11/2021 15:26:26 130001PNM
412 11.0250 TRQX 10/11/2021 15:26:44 426843056454670
1 11.0250 XLON 10/11/2021 15:28:11 426843123565213
200 11.0250 XLON 10/11/2021 15:28:11 426843123565214
197 11.0350 CHIX 10/11/2021 15:30:01 130001PXX
59 11.0350 CHIX 10/11/2021 15:30:11 130001PZI
317 11.0350 CHIX 10/11/2021 15:30:11 130001PZJ
200 11.0350 XLON 10/11/2021 15:30:11 426843123565729
99 11.0350 XLON 10/11/2021 15:30:11 426843123565730
167 11.0350 XLON 10/11/2021 15:30:11 426843123565731
929 11.0350 XLON 10/11/2021 15:30:43 426843123566248
151 11.0350 XLON 10/11/2021 15:30:43 426843123566249
220 11.0400 CHIX 10/11/2021 15:32:58 130001QLY
703 11.0400 XLON 10/11/2021 15:32:52 426843123566709
977 11.0350 BATE 10/11/2021 15:33:48 0300016E0
260 11.0350 TRQX 10/11/2021 15:33:48 426843056456084
118 11.0400 TRQX 10/11/2021 15:33:48 426843056456085
338 11.0300 CHIX 10/11/2021 15:33:48 130001QMG
44 11.0300 CHIX 10/11/2021 15:33:49 130001QML
25 11.0300 CHIX 10/11/2021 15:33:49 130001QMM
193 11.0300 CHIX 10/11/2021 15:33:49 130001QMN
23 11.0300 CHIX 10/11/2021 15:34:01 130001QO3
88 11.0300 CHIX 10/11/2021 15:34:01 130001QO4
102 11.0300 CHIX 10/11/2021 15:34:01 130001QO5
11 11.0300 CHIX 10/11/2021 15:34:01 130001QO6
200 11.0400 XLON 10/11/2021 15:34:38 426843123566952
167 11.0400 XLON 10/11/2021 15:34:38 426843123566953
116 11.0400 XLON 10/11/2021 15:34:38 426843123566954
149 11.0400 XLON 10/11/2021 15:34:38 426843123566955
200 11.0400 XLON 10/11/2021 15:34:43 426843123566971
167 11.0400 XLON 10/11/2021 15:34:43 426843123566972
200 11.0400 XLON 10/11/2021 15:34:48 426843123566992
167 11.0400 XLON 10/11/2021 15:34:48 426843123566993
200 11.0400 XLON 10/11/2021 15:34:53 426843123567009
167 11.0400 XLON 10/11/2021 15:34:53 426843123567010
8 11.0400 XLON 10/11/2021 15:34:58 426843123567021
200 11.0400 XLON 10/11/2021 15:34:58 426843123567022
696 11.0350 XLON 10/11/2021 15:34:35 426843123568301
394 11.0350 CHIX 10/11/2021 15:34:38 130001RV3
200 11.0400 XLON 10/11/2021 15:40:46 426843123568308
179 11.0400 XLON 10/11/2021 15:40:46 426843123568309
14 11.0500 CHIX 10/11/2021 15:40:51 130001RWP
187 11.0500 CHIX 10/11/2021 15:40:51 130001RWQ
200 11.0500 XLON 10/11/2021 15:40:56 426843123568333
167 11.0500 XLON 10/11/2021 15:40:56 426843123568334
47 11.0500 XLON 10/11/2021 15:40:56 426843123568335
500 11.0450 BATE 10/11/2021 15:40:49 0300017FQ
200 11.0500 XLON 10/11/2021 15:41:33 426843123568413
167 11.0500 XLON 10/11/2021 15:41:33 426843123568414
26 11.0450 BATE 10/11/2021 15:41:35 0300017HF
477 11.0450 BATE 10/11/2021 15:41:35 0300017HG
242 11.0450 XLON 10/11/2021 15:40:51 426843123568588
59 11.0500 CHIX 10/11/2021 15:42:13 130001S3H
569 11.0500 CHIX 10/11/2021 15:42:13 130001S3I
1,080 11.0400 XLON 10/11/2021 15:42:15 426843123568619
200 11.0400 XLON 10/11/2021 15:42:18 426843123568621
1,005 11.0600 CHIX 10/11/2021 15:46:01 130001SXI
1,080 11.0600 XLON 10/11/2021 15:45:58 426843123569617
1,080 11.0600 XLON 10/11/2021 15:45:58 426843123569616
294 11.0550 TRQX 10/11/2021 15:45:58 426843056459040
447 11.0550 TRQX 10/11/2021 15:45:58 426843056459041
200 11.0600 XLON 10/11/2021 15:46:12 426843123569619
105 11.0600 XLON 10/11/2021 15:46:12 426843123569620
169 11.0600 XLON 10/11/2021 15:46:12 426843123569621
1,080 11.0550 XLON 10/11/2021 15:46:14 426843123569636
288 11.0550 CHIX 10/11/2021 15:46:12 130001SXR
386 11.0550 CHIX 10/11/2021 15:46:12 130001T0U
952 11.0600 XLON 10/11/2021 15:46:40 426843123569758
200 11.0600 XLON 10/11/2021 15:46:53 426843123569761
200 11.0600 XLON 10/11/2021 15:47:23 426843123569893
168 11.0600 XLON 10/11/2021 15:47:23 426843123569894
21 11.0600 CHIX 10/11/2021 15:47:27 130001T4J
370 11.0600 CHIX 10/11/2021 15:47:27 130001T4K
200 11.0600 XLON 10/11/2021 15:47:28 426843123569933
108 11.0600 XLON 10/11/2021 15:47:28 426843123569934
149 11.0550 BATE 10/11/2021 15:46:55 0300018E1
176 11.0600 TRQX 10/11/2021 15:48:34 426843056459568
58 11.0600 TRQX 10/11/2021 15:48:34 426843056459569
975 11.0550 XLON 10/11/2021 15:48:34 426843123570098
203 11.0550 BATE 10/11/2021 15:46:55 0300018E2
200 11.0650 XLON 10/11/2021 15:50:07 426843123570362
166 11.0650 XLON 10/11/2021 15:50:07 426843123570363
175 11.0650 XLON 10/11/2021 15:50:07 426843123570364
200 11.0650 XLON 10/11/2021 15:50:18 426843123570418
114 11.0650 XLON 10/11/2021 15:50:23 426843123570437
218 11.0650 CHIX 10/11/2021 15:50:29 130001TN2
283 11.0650 XLON 10/11/2021 15:51:35 426843123570749
171 11.0650 XLON 10/11/2021 15:51:35 426843123570750
323 11.0650 XLON 10/11/2021 15:52:40 426843123570928
200 11.0650 XLON 10/11/2021 15:52:40 426843123570929
173 11.0650 XLON 10/11/2021 15:52:40 426843123570930
200 11.0800 BATE 10/11/2021 15:54:39 03000195Q
179 11.0850 CHIX 10/11/2021 15:54:41 130001UFQ
600 11.0850 CHIX 10/11/2021 15:54:41 130001UFR
349 11.0800 CHIX 10/11/2021 15:54:41 130001UGG
1,080 11.0800 XLON 10/11/2021 15:54:41 426843123571415
172 11.0800 CHIX 10/11/2021 15:54:41 130001UGH
539 11.0800 BATE 10/11/2021 15:54:41 03000196S
200 11.0850 XLON 10/11/2021 15:54:54 426843123571471
36 11.0850 XLON 10/11/2021 15:54:54 426843123571472
130 11.0850 XLON 10/11/2021 15:54:59 426843123571475
380 11.0850 XLON 10/11/2021 15:54:59 426843123571476
200 11.0850 XLON 10/11/2021 15:54:59 426843123571477
200 11.0850 XLON 10/11/2021 15:55:04 426843123571498
197 11.0850 XLON 10/11/2021 15:55:04 426843123571499
274 11.0800 XLON 10/11/2021 15:54:43 426843123571543
24 11.0800 CHIX 10/11/2021 15:54:41 130001ULA
219 11.0800 CHIX 10/11/2021 15:55:18 130001ULK
106 11.0800 CHIX 10/11/2021 15:55:18 130001ULL
181 11.0800 XLON 10/11/2021 15:55:18 426843123571553
133 11.0800 XLON 10/11/2021 15:55:18 426843123571554
139 11.0800 XLON 10/11/2021 15:55:18 426843123571555
42 11.0800 XLON 10/11/2021 15:55:18 426843123571556
267 11.0800 XLON 10/11/2021 15:56:06 426843123571781
141 11.0800 XLON 10/11/2021 15:56:06 426843123571782
10 11.0800 CHIX 10/11/2021 15:56:07 130001UQZ
118 11.0800 XLON 10/11/2021 15:56:10 426843123571793
200 11.0800 XLON 10/11/2021 15:56:10 426843123571794
59 11.0800 XLON 10/11/2021 15:56:10 426843123571795
274 11.0800 XLON 10/11/2021 15:56:10 426843123571796
154 11.0800 XLON 10/11/2021 15:56:10 426843123571797
305 11.0775 XLON 10/11/2021 15:56:15 426843123571827
11 11.0800 CHIX 10/11/2021 15:56:48 130001UUZ
44 11.0800 CHIX 10/11/2021 15:56:53 130001UVB
50 11.0800 CHIX 10/11/2021 15:56:53 130001UVC
158 11.0800 CHIX 10/11/2021 15:56:53 130001UVD
89 11.0750 XLON 10/11/2021 15:56:51 426843123572012
55 11.0750 BATE 10/11/2021 15:56:49 0300019MB
300 11.0750 BATE 10/11/2021 15:56:49 0300019MC
386 11.0750 XLON 10/11/2021 15:56:51 426843123572237
184 11.0750 XLON 10/11/2021 15:56:51 426843123572238
163 11.0750 XLON 10/11/2021 15:56:51 426843123572239
675 11.0750 BATE 10/11/2021 15:56:49 0300019MD
220 11.0750 XLON 10/11/2021 15:58:00 426843123572242
459 11.0750 XLON 10/11/2021 15:58:00 426843123572243
176 11.0750 XLON 10/11/2021 15:58:00 426843123572244
298 11.0750 BATE 10/11/2021 15:58:00 0300019MH
693 11.0700 XLON 10/11/2021 15:58:02 426843123572355
1 11.0700 XLON 10/11/2021 15:58:02 426843123572356
67 11.0700 CHIX 10/11/2021 15:58:00 130001V70
172 11.0700 CHIX 10/11/2021 15:58:00 130001V71
225 11.0650 CHIX 10/11/2021 15:58:52 130001VBE
147 11.0700 CHIX 10/11/2021 16:00:36 130001VNA
114 11.0700 CHIX 10/11/2021 16:00:36 130001VNB
733 11.0700 XLON 10/11/2021 16:01:05 426843123573032
232 11.0700 CHIX 10/11/2021 16:01:14 130001VPA
47 11.0750 XLON 10/11/2021 16:04:37 426843123573788
176 11.0750 XLON 10/11/2021 16:04:37 426843123573789
350 11.0750 XLON 10/11/2021 16:04:37 426843123573790
200 11.0750 XLON 10/11/2021 16:04:37 426843123573791
241 11.0750 XLON 10/11/2021 16:04:37 426843123573792
244 11.0750 XLON 10/11/2021 16:04:37 426843123573793
24 11.0750 XLON 10/11/2021 16:04:37 426843123573794
280 11.0650 BATE 10/11/2021 16:04:38 030001AK7
200 11.0650 XLON 10/11/2021 16:05:00 426843123573890
150 11.0650 XLON 10/11/2021 16:05:00 426843123573908
436 11.0650 BATE 10/11/2021 16:04:38 030001AKL
325 11.0650 XLON 10/11/2021 16:05:00 426843123573909
99 11.0700 XLON 10/11/2021 16:05:39 426843123574215
187 11.0700 XLON 10/11/2021 16:05:39 426843123574216
871 11.0700 TRQX 10/11/2021 16:05:39 426843056463912
176 11.0850 TRQX 10/11/2021 16:10:33 426843056465154
59 11.0850 CHIX 10/11/2021 16:10:33 130001XJV
1,080 11.0800 XLON 10/11/2021 16:09:55 426843123575493
200 11.0850 BATE 10/11/2021 16:10:34 030001BDD
167 11.0850 BATE 10/11/2021 16:10:34 030001BDE
74 11.0850 CHIX 10/11/2021 16:12:01 130001XSJ
20 11.0850 CHIX 10/11/2021 16:12:01 130001XSK
331 11.0850 CHIX 10/11/2021 16:12:01 130001XSL
200 11.0850 XLON 10/11/2021 16:12:01 426843123575779
166 11.0850 XLON 10/11/2021 16:12:01 426843123575780
88 11.0850 XLON 10/11/2021 16:12:01 426843123575781
180 11.0850 XLON 10/11/2021 16:12:01 426843123575782
244 11.0850 XLON 10/11/2021 16:12:01 426843123575783
70 11.0900 CHIX 10/11/2021 16:13:33 130001Y1Q
116 11.0900 CHIX 10/11/2021 16:13:33 130001Y1R
230 11.0900 CHIX 10/11/2021 16:13:33 130001Y1S
262 11.0900 CHIX 10/11/2021 16:13:33 130001Y1T
21 11.0850 XLON 10/11/2021 16:13:33 426843123576195
237 11.0900 CHIX 10/11/2021 16:14:03 130001Y66
367 11.0900 CHIX 10/11/2021 16:14:03 130001Y67
29 11.0900 CHIX 10/11/2021 16:14:03 130001Y68
44 11.0900 CHIX 10/11/2021 16:14:03 130001Y69
125 11.0900 CHIX 10/11/2021 16:14:03 130001Y6A
16 11.0900 CHIX 10/11/2021 16:14:03 130001Y6B
206 11.0900 CHIX 10/11/2021 16:14:03 130001Y6C
222 11.0850 XLON 10/11/2021 16:13:33 426843123576322
285 11.0850 CHIX 10/11/2021 16:14:05 130001YAF
407 11.0850 XLON 10/11/2021 16:12:01 426843123576357
462 11.0850 XLON 10/11/2021 16:13:33 426843123576356
877 11.0800 BATE 10/11/2021 16:14:31 030001BWT
200 11.0850 XLON 10/11/2021 16:14:32 426843123576365
457 11.0850 XLON 10/11/2021 16:14:32 426843123576366
644 11.0850 XLON 10/11/2021 16:14:32 426843123576367
178 11.0850 XLON 10/11/2021 16:14:32 426843123576368
16 11.0850 XLON 10/11/2021 16:14:32 426843123576369
200 11.0750 XLON 10/11/2021 16:14:51 426843123576528
663 11.0750 XLON 10/11/2021 16:14:34 426843123576517
85 11.0750 CHIX 10/11/2021 16:14:33 130001YCV
122 11.0750 CHIX 10/11/2021 16:14:33 130001YCW
119 11.0750 CHIX 10/11/2021 16:14:33 130001YCX
6 11.0700 TRQX 10/11/2021 16:14:51 426843056466280
112 11.0700 TRQX 10/11/2021 16:14:51 426843056466281
16 11.0700 TRQX 10/11/2021 16:14:51 426843056466282
800 11.0700 TRQX 10/11/2021 16:14:51 426843056466283
200 11.0750 XLON 10/11/2021 16:15:07 426843123576659
169 11.0750 XLON 10/11/2021 16:15:07 426843123576660
279 11.0750 CHIX 10/11/2021 16:15:07 130001YG2
244 11.0750 CHIX 10/11/2021 16:15:12 130001YHA
44 11.0750 CHIX 10/11/2021 16:15:12 130001YHB
204 11.0700 XLON 10/11/2021 16:15:07 426843123576697
309 11.0700 XLON 10/11/2021 16:15:07 426843123576698
444 11.0700 XLON 10/11/2021 16:15:12 426843123576707
232 11.0750 XLON 10/11/2021 16:15:40 426843123576906
562 11.0750 XLON 10/11/2021 16:15:40 426843123576907
310 11.0750 CHIX 10/11/2021 16:15:45 130001YP5
200 11.0850 XLON 10/11/2021 16:16:09 426843123577015
19 11.0850 XLON 10/11/2021 16:16:13 426843123577031
176 11.0850 XLON 10/11/2021 16:16:13 426843123577032
200 11.0850 XLON 10/11/2021 16:16:13 426843123577033
258 11.0850 XLON 10/11/2021 16:16:13 426843123577034
404 11.0850 XLON 10/11/2021 16:16:13 426843123577035
14 11.0850 TRQX 10/11/2021 16:16:46 426843056466932
7 11.0850 TRQX 10/11/2021 16:16:46 426843056466933
192 11.0850 TRQX 10/11/2021 16:16:46 426843056466934
7 11.0800 CHIX 10/11/2021 16:16:11 130001YWD
461 11.0800 XLON 10/11/2021 16:16:09 426843123577223
226 11.0800 CHIX 10/11/2021 16:16:11 130001YWF
646 11.0800 XLON 10/11/2021 16:16:52 426843123577235
809 11.0750 BATE 10/11/2021 16:16:09 030001CCD
869 11.0800 XLON 10/11/2021 16:16:52 426843123577232
465 11.0800 CHIX 10/11/2021 16:16:51 130001YWG
21 11.0750 BATE 10/11/2021 16:17:09 030001CDL
200 11.0750 BATE 10/11/2021 16:17:09 030001CDM
738 11.0700 TRQX 10/11/2021 16:16:53 426843056467429
270 11.0650 TRQX 10/11/2021 16:18:42 426843056467836
191 11.0650 CHIX 10/11/2021 16:20:01 130001ZFR
66 11.0650 CHIX 10/11/2021 16:20:01 130001ZFS
769 11.0550 XLON 10/11/2021 16:20:11 426843123578070
145 11.0550 XLON 10/11/2021 16:20:23 426843123578099
200 11.0550 XLON 10/11/2021 16:20:55 426843123578204
112 11.0550 XLON 10/11/2021 16:20:55 426843123578205
345 11.0600 XLON 10/11/2021 16:21:10 426843123578338
200 11.0600 XLON 10/11/2021 16:21:10 426843123578339
12 11.0600 XLON 10/11/2021 16:21:10 426843123578340
52 11.0600 XLON 10/11/2021 16:22:01 426843123578595
200 11.0600 XLON 10/11/2021 16:22:01 426843123578596
208 11.0600 XLON 10/11/2021 16:22:01 426843123578597
12 11.0600 CHIX 10/11/2021 16:22:29 13000203I
62 11.0600 CHIX 10/11/2021 16:22:29 13000203J
102 11.0600 CHIX 10/11/2021 16:22:29 13000203K
225 11.0600 CHIX 10/11/2021 16:22:29 13000203L
150 11.0600 CHIX 10/11/2021 16:22:29 13000203M
99 11.0600 CHIX 10/11/2021 16:22:34 13000205N
258 11.0600 CHIX 10/11/2021 16:22:34 13000205O
168 11.0600 XLON 10/11/2021 16:22:42 426843123578785
200 11.0600 XLON 10/11/2021 16:22:47 426843123578794
29 11.0600 XLON 10/11/2021 16:22:47 426843123578795
171 11.0600 XLON 10/11/2021 16:22:57 426843123578858
123 11.0600 XLON 10/11/2021 16:22:57 426843123578859
200 11.0600 XLON 10/11/2021 16:23:02 426843123578878
200 11.0600 XLON 10/11/2021 16:23:07 426843123578890
59 11.0600 XLON 10/11/2021 16:23:07 426843123578891
12 11.0600 TRQX 10/11/2021 16:23:23 426843056468911
96 11.0600 TRQX 10/11/2021 16:23:23 426843056468912
177 11.0600 TRQX 10/11/2021 16:23:23 426843056468913
694 11.0550 TRQX 10/11/2021 16:23:25 426843056468985
862 11.0550 BATE 10/11/2021 16:22:34 030001DF7
633 11.0550 CHIX 10/11/2021 16:23:35 1300020DV
182 11.0550 CHIX 10/11/2021 16:23:35 1300020DW
57 11.0550 BATE 10/11/2021 16:23:37 030001DFA
200 11.0550 BATE 10/11/2021 16:23:37 030001DFB
86 11.0550 BATE 10/11/2021 16:23:37 030001DFC
192 11.0550 XLON 10/11/2021 16:23:37 426843123579092
490 11.0550 XLON 10/11/2021 16:23:37 426843123579233
88 11.0550 CHIX 10/11/2021 16:24:22 1300020JD
244 11.0550 CHIX 10/11/2021 16:24:22 1300020JE
200 11.0550 XLON 10/11/2021 16:24:46 426843123579385
168 11.0550 XLON 10/11/2021 16:24:46 426843123579386
110 11.0650 XLON 10/11/2021 16:25:56 426843123579830
309 11.0650 XLON 10/11/2021 16:25:56 426843123579831
116 11.0650 XLON 10/11/2021 16:25:56 426843123579832
200 11.0650 XLON 10/11/2021 16:25:56 426843123579833
606 11.0600 CHIX 10/11/2021 16:25:34 1300020Y1
74 11.0600 CHIX 10/11/2021 16:25:58 13000211W
893 11.0600 XLON 10/11/2021 16:25:58 426843123579978
220 11.0600 CHIX 10/11/2021 16:25:58 13000211X
200 11.0550 XLON 10/11/2021 16:26:40 426843123580082
190 11.0550 XLON 10/11/2021 16:26:40 426843123580083
274 11.0650 XLON 10/11/2021 16:27:02 426843123580230
656 11.0650 XLON 10/11/2021 16:27:02 426843123580231
160 11.0650 XLON 10/11/2021 16:27:07 426843123580272
57 11.0650 XLON 10/11/2021 16:27:07 426843123580273
972 11.0650 CHIX 10/11/2021 16:28:01 1300021GF
770 11.0650 XLON 10/11/2021 16:28:21 426843123580671
175 11.0800 XLON 10/11/2021 16:28:27 426843123580723
172 11.0800 XLON 10/11/2021 16:28:27 426843123580724
76 11.0800 XLON 10/11/2021 16:28:32 426843123580759
378 11.0800 XLON 10/11/2021 16:28:32 426843123580760
382 11.0800 XLON 10/11/2021 16:28:32 426843123580761
200 11.0750 XLON 10/11/2021 16:28:50 426843123580869
26 11.0750 XLON 10/11/2021 16:28:50 426843123580870
45 11.0750 XLON 10/11/2021 16:28:50 426843123580871
9 11.0750 XLON 10/11/2021 16:28:50 426843123580872
343 11.0750 CHIX 10/11/2021 16:28:51 1300021P9
226 11.0750 CHIX 10/11/2021 16:28:51 1300021PA
12 11.0750 CHIX 10/11/2021 16:28:51 1300021PG
57 11.0750 BATE 10/11/2021 16:28:52 030001EK5
59 11.0750 CHIX 10/11/2021 16:28:52 1300021PH
99 11.0750 BATE 10/11/2021 16:28:52 030001EK7
13 11.0750 CHIX 10/11/2021 16:28:53 1300021PM
13 11.0750 CHIX 10/11/2021 16:28:55 1300021PW
195 11.0750 TRQX 10/11/2021 16:29:04 426843056470658
108 11.0750 TRQX 10/11/2021 16:29:04 426843056470659
86 11.0750 BATE 10/11/2021 16:29:04 030001EMD
126 11.0750 BATE 10/11/2021 16:29:04 030001EME
115 11.0750 BATE 10/11/2021 16:29:04 030001EMF
200 11.0750 TRQX 10/11/2021 16:29:04 426843056470663
95 11.0750 BATE 10/11/2021 16:29:09 030001EO6
56 11.0750 BATE 10/11/2021 16:29:10 030001EOC
126 11.0750 BATE 10/11/2021 16:29:14 030001EP5
205 11.0750 TRQX 10/11/2021 16:29:15 426843056470732
11 11.0750 TRQX 10/11/2021 16:29:15 426843056470733
185 11.0750 TRQX 10/11/2021 16:29:16 426843056470736
185 11.0750 TRQX 10/11/2021 16:29:16 426843056470737
185 11.0750 TRQX 10/11/2021 16:29:17 426843056470740
185 11.0750 TRQX 10/11/2021 16:29:19 426843056470746
9 11.0750 TRQX 10/11/2021 16:29:29 426843056470794
33 11.0750 TRQX 10/11/2021 16:29:31 426843056470813
285 11.0750 CHIX 10/11/2021 16:29:41 130002216
121 11.0750 BATE 10/11/2021 16:29:43 030001EWO
161 11.0750 XLON 10/11/2021 16:29:44 426843123581403
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