REG - WPP PLC - Transaction in Own Shares
WPPAnnouncement 12/11/2021 07:05For best results when printing this announcement, please click on link below:
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RNS Number : 1590S WPP PLC 12 November 2021
WPP plc
ISIN: JE00B8KF9B49
11/11/2021
WPP plc (the "Company")
Transaction in Own Shares
The Company announces that on 11/11/2021 it has purchased a total of 666,397
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 324,312 81,727 146,690 56,633
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) £ 11.1077 £ 11.1063 £ 11.1048 £ 11.1020
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 1,246,877,180 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 1,176,387,227 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
982 11.0700 XLON 11/11/2021 08:02:40 427461598775677
1,082 11.0650 XLON 11/11/2021 08:02:49 427461598775733
493 11.0650 CHIX 11/11/2021 08:02:49 13000041Z
329 11.0950 XLON 11/11/2021 08:05:52 427461598776793
286 11.0950 XLON 11/11/2021 08:05:57 427461598776808
698 11.0900 XLON 11/11/2021 08:06:58 427461598776999
699 11.0900 XLON 11/11/2021 08:06:58 427461598776998
227 11.0850 TRQX 11/11/2021 08:06:58 427461531665566
244 11.0900 CHIX 11/11/2021 08:06:58 1300004H4
322 11.0900 XLON 11/11/2021 08:06:58 427461598777002
68 11.0950 XLON 11/11/2021 08:09:01 427461598777347
700 11.1050 XLON 11/11/2021 08:10:47 427461598777935
128 11.1050 XLON 11/11/2021 08:10:47 427461598777936
302 11.1000 TRQX 11/11/2021 08:10:47 427461531666321
200 11.1050 XLON 11/11/2021 08:10:47 427461598777939
290 11.1050 XLON 11/11/2021 08:10:47 427461598777940
562 11.1050 XLON 11/11/2021 08:10:47 427461598777941
100 11.1050 BATE 11/11/2021 08:10:47 03000063Z
276 11.1050 XLON 11/11/2021 08:10:47 427461598777946
434 11.1050 CHIX 11/11/2021 08:11:14 1300004YT
661 11.1050 CHIX 11/11/2021 08:11:14 1300004YU
251 11.1050 TRQX 11/11/2021 08:11:14 427461531666410
200 11.1050 XLON 11/11/2021 08:11:14 427461598778102
160 11.1050 XLON 11/11/2021 08:11:14 427461598778103
17 11.1050 XLON 11/11/2021 08:11:36 427461598778199
528 11.1100 XLON 11/11/2021 08:11:45 427461598778250
721 11.1050 CHIX 11/11/2021 08:12:24 130000567
484 11.1150 CHIX 11/11/2021 08:13:22 1300005D8
200 11.1100 XLON 11/11/2021 08:13:43 427461598778874
978 11.1100 XLON 11/11/2021 08:14:29 427461598779056
321 11.1050 XLON 11/11/2021 08:14:49 427461598779159
441 11.1050 XLON 11/11/2021 08:14:49 427461598779160
233 11.1000 CHIX 11/11/2021 08:15:28 1300005RL
812 11.1000 BATE 11/11/2021 08:15:28 0300006JY
129 11.1000 XLON 11/11/2021 08:15:28 427461598779343
200 11.1000 XLON 11/11/2021 08:15:28 427461598779344
141 11.1050 CHIX 11/11/2021 08:16:55 130000667
326 11.1050 CHIX 11/11/2021 08:16:55 130000668
200 11.1100 XLON 11/11/2021 08:16:55 427461598779821
262 11.1100 CHIX 11/11/2021 08:18:38 1300006II
15 11.1150 BATE 11/11/2021 08:20:03 030000743
200 11.1050 XLON 11/11/2021 08:21:05 427461598781183
469 11.1100 XLON 11/11/2021 08:21:05 427461598781184
170 11.1100 XLON 11/11/2021 08:21:05 427461598781185
17 11.1100 XLON 11/11/2021 08:21:05 427461598781186
300 11.1150 CHIX 11/11/2021 08:21:05 1300006YY
1 11.1150 CHIX 11/11/2021 08:21:05 1300006YZ
182 11.1100 BATE 11/11/2021 08:21:05 03000077C
861 11.1100 BATE 11/11/2021 08:21:05 03000077D
672 11.0950 CHIX 11/11/2021 08:23:32 1300007FX
13 11.0950 CHIX 11/11/2021 08:23:32 1300007FY
173 11.0950 CHIX 11/11/2021 08:23:32 1300007G0
12 11.0950 CHIX 11/11/2021 08:23:32 1300007G1
84 11.0950 CHIX 11/11/2021 08:23:32 1300007G2
261 11.0950 CHIX 11/11/2021 08:28:08 13000085A
623 11.0950 XLON 11/11/2021 08:28:09 427461598783128
305 11.0950 XLON 11/11/2021 08:28:09 427461598783129
475 11.1000 CHIX 11/11/2021 08:30:01 1300008ES
200 11.1000 XLON 11/11/2021 08:30:01 427461598783532
165 11.1000 XLON 11/11/2021 08:30:01 427461598783533
601 11.1000 XLON 11/11/2021 08:30:01 427461598783534
129 11.1000 XLON 11/11/2021 08:30:01 427461598783535
65 11.1000 XLON 11/11/2021 08:30:06 427461598783557
200 11.1000 XLON 11/11/2021 08:30:06 427461598783558
117 11.1000 XLON 11/11/2021 08:30:06 427461598783559
376 11.0900 TRQX 11/11/2021 08:31:23 427461531670662
400 11.0900 TRQX 11/11/2021 08:31:23 427461531670663
284 11.0850 CHIX 11/11/2021 08:31:53 1300008O2
315 11.0850 TRQX 11/11/2021 08:31:53 427461531670794
784 11.0850 XLON 11/11/2021 08:32:45 427461598784061
5 11.0850 XLON 11/11/2021 08:32:45 427461598784062
157 11.0900 CHIX 11/11/2021 08:32:45 1300008RY
223 11.0900 CHIX 11/11/2021 08:32:45 1300008RZ
9 11.0850 CHIX 11/11/2021 08:32:47 1300008S7
251 11.0850 CHIX 11/11/2021 08:32:47 1300008S8
316 11.0850 XLON 11/11/2021 08:32:47 427461598784063
1,095 11.0850 BATE 11/11/2021 08:36:00 0300008EW
281 11.0900 BATE 11/11/2021 08:36:00 0300008EZ
361 11.0900 BATE 11/11/2021 08:36:05 0300008F4
266 11.0900 BATE 11/11/2021 08:36:10 0300008F5
230 11.0900 BATE 11/11/2021 08:36:10 0300008F6
392 11.0850 CHIX 11/11/2021 08:37:06 1300009AK
640 11.0850 XLON 11/11/2021 08:37:06 427461598785072
113 11.0850 XLON 11/11/2021 08:37:06 427461598785073
154 11.0850 TRQX 11/11/2021 08:37:08 427461531671683
171 11.0850 TRQX 11/11/2021 08:37:08 427461531671684
300 11.0800 CHIX 11/11/2021 08:38:26 1300009GH
546 11.0800 TRQX 11/11/2021 08:38:26 427461531671930
1,086 11.0800 XLON 11/11/2021 08:38:26 427461598785312
200 11.0800 XLON 11/11/2021 08:38:26 427461598785314
54 11.0800 XLON 11/11/2021 08:38:26 427461598785315
423 11.0750 TRQX 11/11/2021 08:38:42 427461531671981
372 11.0850 TRQX 11/11/2021 08:45:02 427461531672905
46 11.0850 TRQX 11/11/2021 08:45:02 427461531672906
304 11.1000 XLON 11/11/2021 08:46:13 427461598786630
915 11.1000 XLON 11/11/2021 08:46:13 427461598786631
813 11.1000 XLON 11/11/2021 08:46:13 427461598786632
625 11.1000 XLON 11/11/2021 08:46:13 427461598786633
33 11.1000 XLON 11/11/2021 08:46:13 427461598786634
1,119 11.1000 XLON 11/11/2021 08:46:18 427461598786637
200 11.1000 XLON 11/11/2021 08:46:18 427461598786638
199 11.1000 XLON 11/11/2021 08:46:18 427461598786639
92 11.1000 XLON 11/11/2021 08:46:18 427461598786640
394 11.1000 XLON 11/11/2021 08:46:23 427461598786646
981 11.0900 BATE 11/11/2021 08:46:23 03000092U
1,095 11.0900 CHIX 11/11/2021 08:46:23 130000AD4
544 11.0900 TRQX 11/11/2021 08:46:23 427461531673166
548 11.0850 TRQX 11/11/2021 08:46:24 427461531673169
60 11.0900 BATE 11/11/2021 08:46:24 03000092Y
25 11.0900 BATE 11/11/2021 08:46:24 03000092Z
374 11.0900 XLON 11/11/2021 08:47:21 427461598786848
200 11.0900 XLON 11/11/2021 08:47:21 427461598786849
1,095 11.0850 XLON 11/11/2021 08:48:41 427461598787085
257 11.0900 BATE 11/11/2021 08:48:41 03000098X
192 11.0900 TRQX 11/11/2021 08:48:41 427461531673562
98 11.0900 TRQX 11/11/2021 08:48:41 427461531673563
163 11.0900 TRQX 11/11/2021 08:48:41 427461531673564
38 11.0850 CHIX 11/11/2021 08:48:41 130000AQG
700 11.0900 CHIX 11/11/2021 08:48:41 130000AQH
116 11.0900 CHIX 11/11/2021 08:48:41 130000AQI
176 11.0900 CHIX 11/11/2021 08:48:41 130000AQJ
181 11.0800 CHIX 11/11/2021 08:57:04 130000BW1
483 11.0800 CHIX 11/11/2021 08:57:04 130000BW2
1,093 11.0800 XLON 11/11/2021 08:57:04 427461598788420
200 11.0800 CHIX 11/11/2021 08:57:04 130000BW8
28 11.0800 CHIX 11/11/2021 08:57:04 130000BW9
193 11.0800 XLON 11/11/2021 08:57:04 427461598788422
903 11.0800 XLON 11/11/2021 08:57:04 427461598788423
1 11.0800 XLON 11/11/2021 08:57:04 427461598788424
6 11.0800 XLON 11/11/2021 08:57:47 427461598788487
419 11.0800 BATE 11/11/2021 08:58:52 030000A08
364 11.0800 BATE 11/11/2021 08:58:52 030000A09
100 11.0850 XLON 11/11/2021 09:01:24 427461598789006
200 11.0850 XLON 11/11/2021 09:01:24 427461598789007
466 11.0800 CHIX 11/11/2021 09:04:30 130000CQN
1,063 11.0800 TRQX 11/11/2021 09:04:30 427461531676317
1,095 11.0800 XLON 11/11/2021 09:04:30 427461598789409
1,095 11.0800 CHIX 11/11/2021 09:07:01 130000D4J
753 11.0800 XLON 11/11/2021 09:07:01 427461598789818
338 11.0850 BATE 11/11/2021 09:07:01 030000ALW
67 11.0850 TRQX 11/11/2021 09:07:01 427461531676815
218 11.0850 TRQX 11/11/2021 09:07:01 427461531676816
1,002 11.0800 CHIX 11/11/2021 09:07:01 130000D4S
304 11.0800 XLON 11/11/2021 09:07:01 427461598789827
791 11.0800 XLON 11/11/2021 09:07:01 427461598789828
230 11.0800 CHIX 11/11/2021 09:11:41 130000DNT
200 11.0800 CHIX 11/11/2021 09:11:41 130000DNU
469 11.0800 CHIX 11/11/2021 09:11:41 130000DNV
152 11.0750 TRQX 11/11/2021 09:15:17 427461531678229
355 11.0750 TRQX 11/11/2021 09:15:17 427461531678230
325 11.0750 XLON 11/11/2021 09:15:17 427461598790772
790 11.0750 BATE 11/11/2021 09:15:17 030000B6M
353 11.0750 XLON 11/11/2021 09:15:17 427461598790780
387 11.0750 XLON 11/11/2021 09:15:17 427461598790781
296 11.0750 XLON 11/11/2021 09:15:17 427461598790782
68 11.0750 XLON 11/11/2021 09:15:19 427461598790783
200 11.0750 XLON 11/11/2021 09:15:19 427461598790784
1,095 11.0700 CHIX 11/11/2021 09:15:19 130000E60
1,095 11.0700 BATE 11/11/2021 09:15:19 030000B77
200 11.0700 BATE 11/11/2021 09:15:19 030000B79
37 11.0700 BATE 11/11/2021 09:15:19 030000B7F
386 11.0700 CHIX 11/11/2021 09:15:19 130000E61
700 11.0850 XLON 11/11/2021 09:18:06 427461598791102
395 11.0850 XLON 11/11/2021 09:18:06 427461598791103
1,095 11.0850 XLON 11/11/2021 09:18:06 427461598791104
814 11.0850 BATE 11/11/2021 09:18:06 030000BFT
84 11.0900 CHIX 11/11/2021 09:18:07 130000EKP
13 11.0900 BATE 11/11/2021 09:18:07 030000BFX
11 11.0900 XLON 11/11/2021 09:18:09 427461598791110
13 11.0900 XLON 11/11/2021 09:18:09 427461598791111
20 11.0900 TRQX 11/11/2021 09:18:12 427461531678622
436 11.0900 TRQX 11/11/2021 09:18:12 427461531678623
106 11.0900 XLON 11/11/2021 09:18:14 427461598791115
211 11.0900 XLON 11/11/2021 09:18:14 427461598791116
1,095 11.0850 XLON 11/11/2021 09:18:19 427461598791127
632 11.0850 CHIX 11/11/2021 09:18:19 130000EM7
1,095 11.0850 TRQX 11/11/2021 09:18:19 427461531678647
1,095 11.0850 XLON 11/11/2021 09:21:44 427461598791503
1,095 11.0850 TRQX 11/11/2021 09:21:44 427461531679182
463 11.0850 CHIX 11/11/2021 09:21:45 130000EZU
368 11.0850 BATE 11/11/2021 09:21:45 030000BNS
205 11.0850 CHIX 11/11/2021 09:21:45 130000F04
727 11.0850 BATE 11/11/2021 09:21:45 030000BNT
100 11.0850 TRQX 11/11/2021 09:21:45 427461531679186
37 11.0850 TRQX 11/11/2021 09:21:45 427461531679187
300 11.0850 BATE 11/11/2021 09:21:45 030000BNY
200 11.0850 XLON 11/11/2021 09:21:45 427461598791507
5 11.0900 CHIX 11/11/2021 09:21:51 130000F0V
1,095 11.0850 CHIX 11/11/2021 09:23:12 130000F67
976 11.0850 BATE 11/11/2021 09:23:12 030000BS9
285 11.0850 XLON 11/11/2021 09:23:12 427461598791680
1,095 11.0850 CHIX 11/11/2021 09:23:12 130000F6F
1,095 11.0850 XLON 11/11/2021 09:23:27 427461598791708
183 11.0850 CHIX 11/11/2021 09:23:49 130000F8L
166 11.0850 CHIX 11/11/2021 09:23:49 130000F8M
562 11.0850 CHIX 11/11/2021 09:23:49 130000F8N
49 11.0800 BATE 11/11/2021 09:27:19 030000BZX
1,095 11.0950 CHIX 11/11/2021 09:27:57 130000FPC
837 11.0950 TRQX 11/11/2021 09:27:57 427461531680422
963 11.0900 BATE 11/11/2021 09:27:57 030000C3Q
100 11.0950 TRQX 11/11/2021 09:27:57 427461531680424
162 11.0950 TRQX 11/11/2021 09:27:57 427461531680425
56 11.1050 CHIX 11/11/2021 09:28:03 130000FRH
5 11.1050 CHIX 11/11/2021 09:28:03 130000FRI
12 11.1050 CHIX 11/11/2021 09:28:03 130000FRJ
610 11.1050 CHIX 11/11/2021 09:28:03 130000FRK
573 11.1100 XLON 11/11/2021 09:28:08 427461598792489
116 11.1100 XLON 11/11/2021 09:28:08 427461598792490
164 11.1100 XLON 11/11/2021 09:28:08 427461598792491
165 11.1100 XLON 11/11/2021 09:28:08 427461598792492
528 11.1100 XLON 11/11/2021 09:28:08 427461598792493
184 11.1100 XLON 11/11/2021 09:28:13 427461598792518
51 11.1150 TRQX 11/11/2021 09:28:32 427461531680573
500 11.1150 TRQX 11/11/2021 09:28:32 427461531680574
85 11.1150 TRQX 11/11/2021 09:28:32 427461531680575
1,023 11.1150 XLON 11/11/2021 09:31:15 427461598792916
1,095 11.1150 BATE 11/11/2021 09:31:15 030000CE6
72 11.1150 XLON 11/11/2021 09:31:15 427461598792917
12 11.1150 CHIX 11/11/2021 09:31:15 130000G6Y
750 11.1150 CHIX 11/11/2021 09:31:15 130000G6Z
333 11.1150 CHIX 11/11/2021 09:31:15 130000G70
200 11.1150 XLON 11/11/2021 09:31:15 427461598792918
73 11.1150 XLON 11/11/2021 09:31:20 427461598792925
200 11.1150 XLON 11/11/2021 09:31:20 427461598792926
152 11.1150 XLON 11/11/2021 09:31:20 427461598792927
153 11.1150 TRQX 11/11/2021 09:31:20 427461531681084
82 11.1150 TRQX 11/11/2021 09:31:20 427461531681085
100 11.1150 XLON 11/11/2021 09:31:25 427461598792940
200 11.1150 XLON 11/11/2021 09:31:25 427461598792941
217 11.1150 XLON 11/11/2021 09:31:35 427461598792949
200 11.1150 XLON 11/11/2021 09:31:35 427461598792950
983 11.1100 BATE 11/11/2021 09:34:40 030000CMY
505 11.1100 CHIX 11/11/2021 09:34:40 130000GLE
1,045 11.1100 TRQX 11/11/2021 09:34:40 427461531681693
590 11.1100 CHIX 11/11/2021 09:34:40 130000GLF
1,095 11.1100 XLON 11/11/2021 09:34:40 427461598793326
319 11.1150 TRQX 11/11/2021 09:34:40 427461531681694
100 11.1150 TRQX 11/11/2021 09:34:40 427461531681695
200 11.1150 TRQX 11/11/2021 09:34:40 427461531681696
18 11.1150 TRQX 11/11/2021 09:34:40 427461531681697
97 11.1150 TRQX 11/11/2021 09:34:40 427461531681698
93 11.1150 TRQX 11/11/2021 09:34:40 427461531681699
1 11.1150 TRQX 11/11/2021 09:34:40 427461531681700
60 11.1100 CHIX 11/11/2021 09:34:40 130000GLH
500 11.1100 CHIX 11/11/2021 09:34:40 130000GLI
392 11.1100 CHIX 11/11/2021 09:34:40 130000GLJ
143 11.1100 CHIX 11/11/2021 09:34:40 130000GLK
153 11.1100 XLON 11/11/2021 09:34:40 427461598793329
167 11.1100 XLON 11/11/2021 09:34:40 427461598793330
186 11.1100 XLON 11/11/2021 09:34:40 427461598793331
16 11.1100 XLON 11/11/2021 09:34:46 427461598793373
122 11.1100 XLON 11/11/2021 09:34:46 427461598793374
200 11.1100 XLON 11/11/2021 09:34:46 427461598793375
200 11.1100 XLON 11/11/2021 09:34:51 427461598793378
259 11.1100 XLON 11/11/2021 09:34:51 427461598793379
817 11.1050 BATE 11/11/2021 09:34:59 030000CNN
370 11.1050 XLON 11/11/2021 09:34:59 427461598793401
4 11.1100 CHIX 11/11/2021 09:35:00 130000GMO
78 11.1100 CHIX 11/11/2021 09:35:00 130000GMP
700 11.1100 CHIX 11/11/2021 09:35:00 130000GMQ
218 11.1100 CHIX 11/11/2021 09:35:00 130000GMR
230 11.1100 CHIX 11/11/2021 09:35:00 130000GMS
3 11.1100 CHIX 11/11/2021 09:35:23 130000GNW
67 11.1350 XLON 11/11/2021 09:35:31 427461598793587
200 11.1350 XLON 11/11/2021 09:35:36 427461598793593
255 11.1350 XLON 11/11/2021 09:35:36 427461598793594
329 11.1350 XLON 11/11/2021 09:35:36 427461598793595
157 11.1350 XLON 11/11/2021 09:35:36 427461598793596
165 11.1350 XLON 11/11/2021 09:35:36 427461598793597
729 11.1250 TRQX 11/11/2021 09:35:37 427461531681865
1,095 11.1250 CHIX 11/11/2021 09:35:37 130000GQO
1,095 11.1250 BATE 11/11/2021 09:35:37 030000CQ8
125 11.1300 BATE 11/11/2021 09:35:37 030000CQ9
52 11.1300 BATE 11/11/2021 09:35:37 030000CQA
96 11.1300 BATE 11/11/2021 09:35:37 030000CQB
4 11.1250 CHIX 11/11/2021 09:35:37 130000GQQ
700 11.1250 CHIX 11/11/2021 09:35:37 130000GQR
118 11.1250 CHIX 11/11/2021 09:35:37 130000GQS
80 11.1250 XLON 11/11/2021 09:35:41 427461598793617
200 11.1250 XLON 11/11/2021 09:35:41 427461598793618
149 11.1200 BATE 11/11/2021 09:35:41 030000CQH
578 11.1200 BATE 11/11/2021 09:35:41 030000CQI
1,095 11.1150 XLON 11/11/2021 09:36:29 427461598793715
405 11.1150 BATE 11/11/2021 09:36:29 030000CRW
200 11.1150 XLON 11/11/2021 09:36:29 427461598793718
338 11.1150 XLON 11/11/2021 09:36:29 427461598793719
557 11.1150 XLON 11/11/2021 09:36:29 427461598793720
240 11.1150 CHIX 11/11/2021 09:36:29 130000GTD
139 11.1150 CHIX 11/11/2021 09:36:48 130000GU0
193 11.1150 CHIX 11/11/2021 09:36:48 130000GU1
340 11.1050 XLON 11/11/2021 09:36:48 427461598793756
96 11.1050 XLON 11/11/2021 09:36:48 427461598793757
200 11.1050 XLON 11/11/2021 09:36:48 427461598793758
200 11.1100 XLON 11/11/2021 09:36:48 427461598793759
126 11.1100 XLON 11/11/2021 09:36:48 427461598793760
206 11.1050 XLON 11/11/2021 09:36:49 427461598793761
33 11.1050 XLON 11/11/2021 09:36:49 427461598793762
856 11.1050 XLON 11/11/2021 09:36:49 427461598793763
519 11.1000 CHIX 11/11/2021 09:37:51 130000GXI
1,095 11.1000 XLON 11/11/2021 09:37:51 427461598793919
1,095 11.1000 XLON 11/11/2021 09:37:51 427461598793920
993 11.0950 CHIX 11/11/2021 09:37:52 130000GXQ
798 11.0900 BATE 11/11/2021 09:38:00 030000CV8
1,095 11.0900 XLON 11/11/2021 09:38:00 427461598793940
540 11.0850 BATE 11/11/2021 09:38:00 030000CVC
1,095 11.0900 XLON 11/11/2021 09:38:00 427461598793947
200 11.0850 XLON 11/11/2021 09:38:08 427461598793967
895 11.0850 XLON 11/11/2021 09:38:08 427461598793968
437 11.0850 BATE 11/11/2021 09:38:08 030000CWK
51 11.0750 BATE 11/11/2021 09:38:27 030000CXY
9 11.0750 BATE 11/11/2021 09:38:27 030000CXZ
210 11.0750 BATE 11/11/2021 09:38:27 030000CY0
200 11.0800 XLON 11/11/2021 09:38:32 427461598794049
365 11.0800 XLON 11/11/2021 09:38:32 427461598794050
1,095 11.0900 CHIX 11/11/2021 09:46:24 130000HR5
242 11.0850 BATE 11/11/2021 09:48:01 030000DHR
7 11.0850 BATE 11/11/2021 09:48:01 030000DHS
28 11.0850 BATE 11/11/2021 09:48:01 030000DHT
274 11.0900 CHIX 11/11/2021 09:48:01 130000HYA
297 11.0850 CHIX 11/11/2021 09:49:27 130000I3N
20 11.0850 BATE 11/11/2021 09:49:27 030000DL1
659 11.0850 BATE 11/11/2021 09:49:27 030000DL2
41 11.0850 CHIX 11/11/2021 09:49:27 130000I3O
189 11.0850 CHIX 11/11/2021 09:49:27 130000I3P
384 11.0850 CHIX 11/11/2021 09:49:27 130000I3Q
290 11.0900 CHIX 11/11/2021 09:49:27 130000I3S
400 11.0900 CHIX 11/11/2021 09:49:27 130000I3T
300 11.0900 CHIX 11/11/2021 09:49:27 130000I3U
23 11.0900 CHIX 11/11/2021 09:49:27 130000I3V
340 11.0900 XLON 11/11/2021 09:49:28 427461598795302
200 11.0900 XLON 11/11/2021 09:49:28 427461598795303
478 11.0900 XLON 11/11/2021 09:49:28 427461598795304
178 11.0900 XLON 11/11/2021 09:49:28 427461598795305
164 11.0900 XLON 11/11/2021 09:49:28 427461598795306
338 11.0850 CHIX 11/11/2021 09:51:30 130000ID0
381 11.0850 BATE 11/11/2021 09:51:30 030000DRG
1,095 11.0850 XLON 11/11/2021 09:51:30 427461598795534
1,095 11.0850 XLON 11/11/2021 09:51:30 427461598795533
200 11.0850 XLON 11/11/2021 09:51:30 427461598795535
106 11.0850 XLON 11/11/2021 09:51:30 427461598795536
91 11.0800 TRQX 11/11/2021 09:51:31 427461531684444
75 11.0850 TRQX 11/11/2021 09:51:31 427461531684445
500 11.0850 TRQX 11/11/2021 09:51:31 427461531684446
515 11.0800 TRQX 11/11/2021 09:51:31 427461531684447
336 11.0750 CHIX 11/11/2021 09:54:40 130000IS8
355 11.0750 TRQX 11/11/2021 09:57:18 427461531685505
487 11.0750 TRQX 11/11/2021 09:57:18 427461531685506
165 11.0800 XLON 11/11/2021 09:57:18 427461598796266
254 11.0800 XLON 11/11/2021 09:57:18 427461598796267
200 11.0800 XLON 11/11/2021 09:57:18 427461598796268
256 11.0800 XLON 11/11/2021 09:57:18 427461598796269
614 11.0800 XLON 11/11/2021 09:57:18 427461598796270
33 11.0800 XLON 11/11/2021 09:57:18 427461598796271
600 11.0800 CHIX 11/11/2021 09:57:19 130000J0L
202 11.0800 CHIX 11/11/2021 09:57:19 130000J0M
22 11.0750 XLON 11/11/2021 09:57:58 427461598796351
610 11.0750 XLON 11/11/2021 10:01:06 427461598796767
220 11.1000 XLON 11/11/2021 10:02:31 427461598796982
200 11.1000 XLON 11/11/2021 10:02:31 427461598796983
168 11.1000 XLON 11/11/2021 10:02:31 427461598796984
947 11.0950 TRQX 11/11/2021 10:03:41 427461531686486
1,095 11.0950 XLON 11/11/2021 10:03:41 427461598797076
794 11.0950 CHIX 11/11/2021 10:03:41 130000JOF
1,095 11.0950 CHIX 11/11/2021 10:03:41 130000JOH
198 11.0950 CHIX 11/11/2021 10:06:03 130000JVA
23 11.0950 CHIX 11/11/2021 10:06:03 130000JVB
937 11.1000 BATE 11/11/2021 10:10:50 030000F0W
700 11.1000 XLON 11/11/2021 10:10:50 427461598797915
395 11.1000 XLON 11/11/2021 10:10:50 427461598797916
320 11.1000 BATE 11/11/2021 10:10:50 030000F0Y
5 11.1050 CHIX 11/11/2021 10:11:48 130000KH1
68 11.1100 CHIX 11/11/2021 10:12:35 130000KJZ
779 11.1050 BATE 11/11/2021 10:14:13 030000F8A
803 11.1050 CHIX 11/11/2021 10:14:13 130000KR4
1,095 11.1050 XLON 11/11/2021 10:14:13 427461598798423
366 11.1050 CHIX 11/11/2021 10:14:13 130000KR8
55 11.1050 CHIX 11/11/2021 10:14:53 130000KTR
331 11.1050 CHIX 11/11/2021 10:14:53 130000KTS
343 11.1050 CHIX 11/11/2021 10:14:53 130000KTT
228 11.1050 XLON 11/11/2021 10:14:53 427461598798611
6 11.1050 CHIX 11/11/2021 10:21:12 130000LKL
453 11.1050 CHIX 11/11/2021 10:21:12 130000LKM
559 11.1000 XLON 11/11/2021 10:23:25 427461598800011
605 11.1000 BATE 11/11/2021 10:23:25 030000FRF
636 11.1000 CHIX 11/11/2021 10:23:25 130000LS1
536 11.1000 XLON 11/11/2021 10:23:25 427461598800012
1,095 11.1000 TRQX 11/11/2021 10:23:25 427461531689699
189 11.1050 CHIX 11/11/2021 10:23:25 130000LS3
632 11.1050 CHIX 11/11/2021 10:23:25 130000LS4
151 11.1050 XLON 11/11/2021 10:23:31 427461598800027
219 11.1050 XLON 11/11/2021 10:23:31 427461598800028
47 11.1050 XLON 11/11/2021 10:23:31 427461598800029
732 11.1050 XLON 11/11/2021 10:23:31 427461598800030
469 11.1000 BATE 11/11/2021 10:25:25 030000FUZ
55 11.1000 BATE 11/11/2021 10:25:25 030000FV0
352 11.1000 TRQX 11/11/2021 10:25:25 427461531690156
659 11.1000 TRQX 11/11/2021 10:25:25 427461531690157
340 11.1000 XLON 11/11/2021 10:25:25 427461598800257
22 11.1000 XLON 11/11/2021 10:25:25 427461598800258
481 11.1000 XLON 11/11/2021 10:25:25 427461598800259
252 11.1000 XLON 11/11/2021 10:25:25 427461598800260
91 11.1000 BATE 11/11/2021 10:25:25 030000FV1
60 11.1000 CHIX 11/11/2021 10:25:25 130000LYE
136 11.1000 BATE 11/11/2021 10:30:23 030000G7S
101 11.1000 BATE 11/11/2021 10:30:23 030000G7T
1,095 11.0950 XLON 11/11/2021 10:30:23 427461598800930
289 11.0950 CHIX 11/11/2021 10:30:23 130000MIR
1,172 11.0950 XLON 11/11/2021 10:30:23 427461598800932
200 11.0950 XLON 11/11/2021 10:30:23 427461598800933
1,095 11.0950 CHIX 11/11/2021 10:30:23 130000MIN
1,095 11.0950 XLON 11/11/2021 10:30:23 427461598800927
73 11.0900 BATE 11/11/2021 10:30:24 030000G7Z
60 11.0900 BATE 11/11/2021 10:30:24 030000G80
16 11.0900 BATE 11/11/2021 10:30:24 030000G81
53 11.0900 BATE 11/11/2021 10:30:24 030000G82
64 11.0900 BATE 11/11/2021 10:30:24 030000G83
484 11.0850 XLON 11/11/2021 10:31:07 427461598801021
5 11.0850 BATE 11/11/2021 10:31:07 030000GAZ
84 11.0850 BATE 11/11/2021 10:31:07 030000GB0
611 11.0850 XLON 11/11/2021 10:31:07 427461598801022
209 11.0850 BATE 11/11/2021 10:31:10 030000GB3
1 11.0850 XLON 11/11/2021 10:31:10 427461598801056
1 11.0850 BATE 11/11/2021 10:31:13 030000GB6
2 11.0850 BATE 11/11/2021 10:31:19 030000GBN
181 11.0850 XLON 11/11/2021 10:32:05 427461598801241
1,095 11.0850 XLON 11/11/2021 10:32:05 427461598801243
914 11.0850 XLON 11/11/2021 10:32:05 427461598801242
130 11.0850 XLON 11/11/2021 10:32:05 427461598801244
130 11.0850 XLON 11/11/2021 10:32:10 427461598801256
116 11.0850 XLON 11/11/2021 10:32:10 427461598801257
5 11.0850 XLON 11/11/2021 10:32:10 427461598801258
200 11.0850 XLON 11/11/2021 10:32:10 427461598801259
3 11.1000 CHIX 11/11/2021 10:36:12 130000NAG
623 11.0950 TRQX 11/11/2021 10:38:32 427461531693039
1,095 11.0950 XLON 11/11/2021 10:38:32 427461598802080
470 11.0950 TRQX 11/11/2021 10:38:32 427461531693040
482 11.0950 CHIX 11/11/2021 10:38:32 130000NMN
397 11.0950 CHIX 11/11/2021 10:38:32 130000NMO
138 11.0950 CHIX 11/11/2021 10:38:32 130000NMP
1,063 11.0950 XLON 11/11/2021 10:38:33 427461598802083
32 11.0950 XLON 11/11/2021 10:38:33 427461598802084
197 11.0950 BATE 11/11/2021 10:38:45 030000GX5
93 11.0950 CHIX 11/11/2021 10:38:45 130000NO4
138 11.0950 BATE 11/11/2021 10:38:58 030000GXM
360 11.0950 BATE 11/11/2021 10:38:58 030000GXN
1,002 11.0950 CHIX 11/11/2021 10:38:58 130000NOZ
1,095 11.0950 XLON 11/11/2021 10:38:58 427461598802140
1,095 11.0950 XLON 11/11/2021 10:38:58 427461598802139
260 11.0950 BATE 11/11/2021 10:38:58 030000GXO
350 11.0950 XLON 11/11/2021 10:38:59 427461598802141
231 11.0950 XLON 11/11/2021 10:38:59 427461598802142
263 11.0950 XLON 11/11/2021 10:38:59 427461598802143
384 11.1000 BATE 11/11/2021 10:44:38 030000HBN
1,095 11.1000 CHIX 11/11/2021 10:44:38 130000ODK
1,095 11.1000 XLON 11/11/2021 10:44:38 427461598802866
200 11.1000 XLON 11/11/2021 10:44:38 427461598802869
380 11.1000 XLON 11/11/2021 10:44:38 427461598802870
216 11.1000 XLON 11/11/2021 10:44:38 427461598802871
299 11.1000 XLON 11/11/2021 10:44:38 427461598802872
4 11.0950 XLON 11/11/2021 10:44:43 427461598802878
165 11.0950 XLON 11/11/2021 10:44:43 427461598802879
228 11.0950 XLON 11/11/2021 10:44:43 427461598802880
415 11.0950 BATE 11/11/2021 10:44:44 030000HBY
167 11.1000 XLON 11/11/2021 10:49:23 427461598803676
166 11.1000 XLON 11/11/2021 10:49:23 427461598803677
200 11.1000 XLON 11/11/2021 10:49:23 427461598803678
202 11.1000 XLON 11/11/2021 10:49:23 427461598803679
546 11.1000 XLON 11/11/2021 10:49:23 427461598803680
143 11.1000 XLON 11/11/2021 10:49:28 427461598803694
4 11.1000 XLON 11/11/2021 10:49:33 427461598803713
3 11.1000 XLON 11/11/2021 10:49:38 427461598803718
3 11.1000 XLON 11/11/2021 10:49:38 427461598803719
356 11.1000 XLON 11/11/2021 10:49:38 427461598803720
380 11.1000 XLON 11/11/2021 10:49:48 427461598803742
35 11.1000 XLON 11/11/2021 10:49:53 427461598803766
5 11.1000 XLON 11/11/2021 10:49:53 427461598803767
154 11.1000 XLON 11/11/2021 10:51:28 427461598803944
551 11.1000 XLON 11/11/2021 10:51:28 427461598803945
200 11.1000 XLON 11/11/2021 10:51:28 427461598803946
5 11.1000 XLON 11/11/2021 10:51:33 427461598803953
114 11.1000 XLON 11/11/2021 10:51:33 427461598803954
260 11.0950 BATE 11/11/2021 10:51:52 030000HW2
1,095 11.0950 TRQX 11/11/2021 10:51:52 427461531695934
1,095 11.0950 XLON 11/11/2021 10:51:52 427461598804046
113 11.0950 CHIX 11/11/2021 10:51:52 130000PBJ
147 11.0950 XLON 11/11/2021 10:52:08 427461598804113
47 11.1000 CHIX 11/11/2021 10:52:24 130000PEU
91 11.1000 CHIX 11/11/2021 10:52:24 130000PEV
114 11.1000 CHIX 11/11/2021 10:52:24 130000PEW
715 11.0950 CHIX 11/11/2021 10:55:35 130000PTN
948 11.0950 XLON 11/11/2021 10:55:35 427461598804612
1,095 11.0950 XLON 11/11/2021 10:55:35 427461598804613
987 11.0950 TRQX 11/11/2021 10:55:35 427461531696832
71 11.1000 CHIX 11/11/2021 10:55:35 130000PTY
247 11.1050 XLON 11/11/2021 10:55:37 427461598804633
685 11.1050 XLON 11/11/2021 10:55:37 427461598804634
159 11.1050 XLON 11/11/2021 10:55:37 427461598804635
140 11.1050 XLON 11/11/2021 10:55:37 427461598804636
156 11.1050 XLON 11/11/2021 10:55:37 427461598804637
1,685 11.1050 XLON 11/11/2021 10:55:37 427461598804638
137 11.1050 XLON 11/11/2021 10:55:37 427461598804639
180 11.1100 XLON 11/11/2021 10:55:42 427461598804660
169 11.1100 XLON 11/11/2021 10:55:42 427461598804661
371 11.1100 XLON 11/11/2021 10:55:42 427461598804662
129 11.1100 XLON 11/11/2021 10:55:42 427461598804663
615 11.1100 XLON 11/11/2021 10:55:42 427461598804664
26 11.1100 XLON 11/11/2021 10:55:47 427461598804665
137 11.1100 XLON 11/11/2021 10:55:47 427461598804666
180 11.1100 XLON 11/11/2021 10:55:47 427461598804667
18 11.1200 BATE 11/11/2021 10:55:51 030000I5R
75 11.1200 BATE 11/11/2021 10:55:51 030000I5S
84 11.1200 BATE 11/11/2021 10:55:51 030000I5T
456 11.1150 XLON 11/11/2021 10:55:51 427461598804676
384 11.1150 XLON 11/11/2021 10:55:51 427461598804678
639 11.1150 XLON 11/11/2021 10:55:51 427461598804677
711 11.1150 XLON 11/11/2021 10:55:51 427461598804679
252 11.1200 BATE 11/11/2021 10:57:02 030000I9U
100 11.1200 BATE 11/11/2021 10:57:02 030000I9V
304 11.1200 XLON 11/11/2021 10:57:34 427461598804943
54 11.1200 XLON 11/11/2021 10:57:34 427461598804944
200 11.1200 XLON 11/11/2021 10:57:34 427461598804945
168 11.1200 XLON 11/11/2021 10:57:34 427461598804946
146 11.1200 XLON 11/11/2021 10:57:39 427461598804948
166 11.1200 XLON 11/11/2021 10:57:39 427461598804949
200 11.1200 XLON 11/11/2021 10:57:39 427461598804950
229 11.1200 XLON 11/11/2021 10:57:39 427461598804951
168 11.1200 XLON 11/11/2021 10:57:39 427461598804952
271 11.1150 XLON 11/11/2021 11:02:01 427461598805402
787 11.1150 XLON 11/11/2021 11:02:01 427461598805403
596 11.1150 XLON 11/11/2021 11:02:01 427461598805400
385 11.1150 BATE 11/11/2021 11:02:01 030000IKA
96 11.1150 BATE 11/11/2021 11:02:01 030000IKI
41 11.1150 BATE 11/11/2021 11:02:01 030000IKJ
212 11.1200 CHIX 11/11/2021 11:02:01 130000QKT
250 11.1200 CHIX 11/11/2021 11:02:01 130000QKU
184 11.1200 CHIX 11/11/2021 11:02:01 130000QKV
200 11.1200 CHIX 11/11/2021 11:02:01 130000QKW
160 11.1200 CHIX 11/11/2021 11:02:01 130000QKX
400 11.1200 CHIX 11/11/2021 11:02:01 130000QKY
200 11.1200 CHIX 11/11/2021 11:02:01 130000QKZ
48 11.1200 CHIX 11/11/2021 11:02:01 130000QL0
4 11.1150 XLON 11/11/2021 11:02:06 427461598805434
13 11.1150 XLON 11/11/2021 11:02:06 427461598805435
242 11.1150 XLON 11/11/2021 11:02:06 427461598805436
140 11.1150 XLON 11/11/2021 11:02:11 427461598805439
166 11.1150 XLON 11/11/2021 11:02:11 427461598805440
200 11.1150 XLON 11/11/2021 11:02:11 427461598805441
213 11.1150 XLON 11/11/2021 11:02:11 427461598805442
36 11.1150 XLON 11/11/2021 11:02:11 427461598805443
3 11.1150 XLON 11/11/2021 11:02:16 427461598805446
351 11.1150 XLON 11/11/2021 11:02:16 427461598805447
3 11.1150 XLON 11/11/2021 11:02:28 427461598805469
394 11.1150 XLON 11/11/2021 11:02:28 427461598805470
16 11.1150 XLON 11/11/2021 11:02:28 427461598805471
11 11.1150 XLON 11/11/2021 11:02:52 427461598805509
148 11.1150 XLON 11/11/2021 11:02:57 427461598805514
166 11.1150 XLON 11/11/2021 11:02:57 427461598805515
153 11.1150 XLON 11/11/2021 11:04:14 427461598805625
166 11.1150 XLON 11/11/2021 11:04:14 427461598805626
138 11.1200 XLON 11/11/2021 11:05:01 427461598805730
166 11.1200 XLON 11/11/2021 11:05:01 427461598805731
194 11.1250 XLON 11/11/2021 11:05:06 427461598805744
272 11.1200 BATE 11/11/2021 11:06:34 030000ITM
468 11.1200 XLON 11/11/2021 11:06:34 427461598806036
771 11.1200 XLON 11/11/2021 11:06:34 427461598806040
290 11.1250 CHIX 11/11/2021 11:06:34 130000R0I
300 11.1250 CHIX 11/11/2021 11:06:34 130000R0J
100 11.1250 CHIX 11/11/2021 11:06:34 130000R0K
220 11.1250 CHIX 11/11/2021 11:06:34 130000R0L
189 11.1250 CHIX 11/11/2021 11:06:34 130000R0M
108 11.1250 CHIX 11/11/2021 11:06:34 130000R0N
235 11.1150 CHIX 11/11/2021 11:06:35 130000R0V
133 11.1150 CHIX 11/11/2021 11:06:35 130000R0W
147 11.1200 BATE 11/11/2021 11:06:35 030000ITS
200 11.1200 BATE 11/11/2021 11:06:35 030000ITT
2 11.1150 XLON 11/11/2021 11:08:10 427461598806275
5 11.1150 XLON 11/11/2021 11:08:10 427461598806276
21 11.1150 XLON 11/11/2021 11:08:10 427461598806277
20 11.1150 XLON 11/11/2021 11:08:10 427461598806278
3 11.1150 XLON 11/11/2021 11:08:10 427461598806279
80 11.1150 XLON 11/11/2021 11:08:15 427461598806285
400 11.1100 XLON 11/11/2021 11:10:47 427461598806648
153 11.1100 XLON 11/11/2021 11:10:47 427461598806649
126 11.1100 XLON 11/11/2021 11:10:47 427461598806650
600 11.1100 BATE 11/11/2021 11:10:47 030000J4F
1,095 11.1100 CHIX 11/11/2021 11:10:47 130000RJR
1,095 11.1100 TRQX 11/11/2021 11:10:47 427461531699771
752 11.1100 XLON 11/11/2021 11:10:47 427461598806646
249 11.1100 XLON 11/11/2021 11:10:49 427461598806661
14 11.1100 XLON 11/11/2021 11:11:30 427461598806850
200 11.1100 XLON 11/11/2021 11:11:30 427461598806851
18 11.1100 BATE 11/11/2021 11:11:32 030000J7H
3 11.1100 BATE 11/11/2021 11:11:32 030000J7I
18 11.1100 BATE 11/11/2021 11:11:32 030000J7J
91 11.1100 BATE 11/11/2021 11:11:32 030000J7K
110 11.1100 BATE 11/11/2021 11:11:32 030000J7L
2 11.1100 XLON 11/11/2021 11:11:35 427461598806855
40 11.1100 XLON 11/11/2021 11:11:35 427461598806856
98 11.1100 XLON 11/11/2021 11:11:35 427461598806857
342 11.1050 XLON 11/11/2021 11:13:10 427461598807058
250 11.1100 BATE 11/11/2021 11:13:10 030000JC6
21 11.1100 BATE 11/11/2021 11:13:10 030000JC7
114 11.1000 BATE 11/11/2021 11:14:45 030000JH6
1,095 11.1000 CHIX 11/11/2021 11:14:47 130000S5D
892 11.1000 XLON 11/11/2021 11:14:47 427461598807399
1,095 11.0950 XLON 11/11/2021 11:14:47 427461598807404
490 11.0900 BATE 11/11/2021 11:20:25 030000JXZ
1,095 11.0900 CHIX 11/11/2021 11:20:25 130000T1F
1,095 11.0900 TRQX 11/11/2021 11:20:25 427461531702032
1,095 11.0900 XLON 11/11/2021 11:20:25 427461598808330
4 11.0950 XLON 11/11/2021 11:20:26 427461598808348
200 11.0950 XLON 11/11/2021 11:20:26 427461598808349
116 11.0950 BATE 11/11/2021 11:20:26 030000JY6
195 11.0950 BATE 11/11/2021 11:20:26 030000JY7
304 11.0900 XLON 11/11/2021 11:20:26 427461598808350
112 11.0950 XLON 11/11/2021 11:20:36 427461598808362
189 11.0950 XLON 11/11/2021 11:20:36 427461598808363
162 11.0950 XLON 11/11/2021 11:20:36 427461598808364
216 11.0950 XLON 11/11/2021 11:20:36 427461598808365
215 11.0950 XLON 11/11/2021 11:20:41 427461598808408
184 11.0950 XLON 11/11/2021 11:20:41 427461598808409
162 11.0950 XLON 11/11/2021 11:20:41 427461598808410
200 11.0950 XLON 11/11/2021 11:20:41 427461598808411
143 11.0950 XLON 11/11/2021 11:20:41 427461598808412
214 11.0950 XLON 11/11/2021 11:20:46 427461598808422
641 11.0950 XLON 11/11/2021 11:20:46 427461598808423
162 11.0950 XLON 11/11/2021 11:20:46 427461598808424
200 11.0950 XLON 11/11/2021 11:20:46 427461598808425
437 11.0950 XLON 11/11/2021 11:20:46 427461598808426
318 11.0850 TRQX 11/11/2021 11:21:18 427461531702200
463 11.0850 CHIX 11/11/2021 11:21:18 130000T5F
598 11.0850 XLON 11/11/2021 11:21:18 427461598808523
39 11.0850 BATE 11/11/2021 11:21:18 030000K0G
34 11.0850 BATE 11/11/2021 11:21:18 030000K0H
407 11.0850 BATE 11/11/2021 11:21:18 030000K0I
228 11.0850 XLON 11/11/2021 11:21:18 427461598808524
52 11.0900 XLON 11/11/2021 11:23:56 427461598808954
154 11.0900 XLON 11/11/2021 11:23:56 427461598808955
22 11.0900 XLON 11/11/2021 11:23:56 427461598808956
120 11.0900 XLON 11/11/2021 11:23:56 427461598808957
120 11.0900 XLON 11/11/2021 11:23:56 427461598808958
95 11.1050 CHIX 11/11/2021 11:25:41 130000TNP
672 11.1050 BATE 11/11/2021 11:25:41 030000KCC
269 11.1050 CHIX 11/11/2021 11:25:41 130000TNQ
586 11.1050 CHIX 11/11/2021 11:25:41 130000TNR
116 11.1050 BATE 11/11/2021 11:25:41 030000KCH
181 11.1050 BATE 11/11/2021 11:25:41 030000KCI
1,095 11.1000 XLON 11/11/2021 11:28:04 427461598809499
591 11.1000 XLON 11/11/2021 11:28:04 427461598809500
659 11.1000 BATE 11/11/2021 11:28:04 030000KIA
1,551 11.1000 XLON 11/11/2021 11:28:04 427461598809513
272 11.0950 XLON 11/11/2021 11:28:43 427461598809597
348 11.0950 XLON 11/11/2021 11:28:43 427461598809598
330 11.1100 XLON 11/11/2021 11:31:55 427461598810066
17 11.1100 XLON 11/11/2021 11:31:55 427461598810067
29 11.1100 XLON 11/11/2021 11:31:55 427461598810068
338 11.1100 XLON 11/11/2021 11:31:55 427461598810069
437 11.1100 XLON 11/11/2021 11:31:55 427461598810070
883 11.1050 CHIX 11/11/2021 11:32:00 130000UEN
560 11.1050 BATE 11/11/2021 11:32:00 030000KQS
13 11.1050 XLON 11/11/2021 11:32:15 427461598810119
200 11.1050 XLON 11/11/2021 11:32:15 427461598810120
200 11.1050 XLON 11/11/2021 11:33:39 427461598810316
202 11.1050 XLON 11/11/2021 11:33:39 427461598810317
4 11.1050 XLON 11/11/2021 11:33:44 427461598810321
149 11.1050 XLON 11/11/2021 11:33:44 427461598810322
167 11.1250 XLON 11/11/2021 11:34:02 427461598810381
396 11.1300 XLON 11/11/2021 11:35:14 427461598810471
3 11.1300 BATE 11/11/2021 11:35:14 030000KZ8
57 11.1300 BATE 11/11/2021 11:35:14 030000KZ9
411 11.1200 XLON 11/11/2021 11:36:36 427461598810672
684 11.1200 XLON 11/11/2021 11:36:36 427461598810673
1,082 11.1200 CHIX 11/11/2021 11:36:36 130000UYX
994 11.1200 BATE 11/11/2021 11:36:36 030000L2L
200 11.1200 XLON 11/11/2021 11:36:36 427461598810677
895 11.1200 XLON 11/11/2021 11:36:36 427461598810678
250 11.1200 BATE 11/11/2021 11:36:36 030000L2M
70 11.1200 BATE 11/11/2021 11:36:36 030000L2N
1 11.1200 XLON 11/11/2021 11:36:41 427461598810694
11 11.1200 XLON 11/11/2021 11:36:41 427461598810695
4 11.1250 XLON 11/11/2021 11:37:10 427461598810809
593 11.1200 BATE 11/11/2021 11:40:33 030000LCK
889 11.1150 TRQX 11/11/2021 11:40:33 427461531705728
210 11.1150 BATE 11/11/2021 11:40:33 030000LCN
59 11.1200 BATE 11/11/2021 11:40:33 030000LCO
200 11.1200 XLON 11/11/2021 11:40:33 427461598811226
895 11.1200 XLON 11/11/2021 11:40:33 427461598811227
116 11.1200 XLON 11/11/2021 11:40:38 427461598811243
272 11.1200 XLON 11/11/2021 11:40:38 427461598811244
200 11.1200 XLON 11/11/2021 11:40:38 427461598811245
261 11.1150 BATE 11/11/2021 11:40:38 030000LDJ
58 11.1150 XLON 11/11/2021 11:40:43 427461598811247
111 11.1150 XLON 11/11/2021 11:40:43 427461598811248
307 11.1150 XLON 11/11/2021 11:40:48 427461598811264
104 11.1150 XLON 11/11/2021 11:40:53 427461598811280
157 11.1150 XLON 11/11/2021 11:40:53 427461598811281
158 11.1150 XLON 11/11/2021 11:40:53 427461598811282
636 11.1250 BATE 11/11/2021 11:44:49 030000LM4
1,095 11.1250 XLON 11/11/2021 11:44:49 427461598811804
1,028 11.1250 TRQX 11/11/2021 11:44:49 427461531706408
360 11.1250 CHIX 11/11/2021 11:44:49 130000VQO
14 11.1250 CHIX 11/11/2021 11:44:49 130000VQP
120 11.1250 XLON 11/11/2021 11:44:49 427461598811806
975 11.1250 XLON 11/11/2021 11:44:49 427461598811807
497 11.1250 XLON 11/11/2021 11:45:44 427461598811931
1,095 11.1450 XLON 11/11/2021 11:53:27 427461598812972
200 11.1550 CHIX 11/11/2021 11:53:27 130000WV6
159 11.1550 CHIX 11/11/2021 11:53:27 130000WV7
392 11.1500 CHIX 11/11/2021 11:55:01 130000X0V
16 11.1500 CHIX 11/11/2021 11:55:01 130000X0W
687 11.1500 CHIX 11/11/2021 11:55:01 130000X0X
188 11.1500 XLON 11/11/2021 11:55:01 427461598813206
165 11.1500 XLON 11/11/2021 11:55:01 427461598813207
200 11.1500 XLON 11/11/2021 11:55:01 427461598813208
542 11.1500 XLON 11/11/2021 11:55:01 427461598813209
1,090 11.1500 BATE 11/11/2021 11:55:01 030000MEU
529 11.1500 CHIX 11/11/2021 11:55:01 130000X0R
5 11.1500 BATE 11/11/2021 11:55:01 030000MEV
566 11.1500 CHIX 11/11/2021 11:55:01 130000X0S
1,095 11.1500 XLON 11/11/2021 11:55:01 427461598813200
939 11.1500 TRQX 11/11/2021 11:55:01 427461531708194
192 11.1600 XLON 11/11/2021 11:58:56 427461598813834
200 11.1600 XLON 11/11/2021 11:58:56 427461598813835
153 11.1600 XLON 11/11/2021 11:58:56 427461598813836
1,600 11.1600 XLON 11/11/2021 11:58:56 427461598813837
120 11.1600 XLON 11/11/2021 11:58:56 427461598813838
117 11.1550 CHIX 11/11/2021 11:58:58 130000XFH
351 11.1600 CHIX 11/11/2021 11:59:40 130000XJ8
904 11.1600 BATE 11/11/2021 11:59:40 030000MQO
113 11.1600 CHIX 11/11/2021 11:59:40 130000XJ9
1,095 11.1600 XLON 11/11/2021 11:59:40 427461598813942
978 11.1550 CHIX 11/11/2021 11:59:40 130000XJI
200 11.1600 XLON 11/11/2021 11:59:40 427461598813951
420 11.1600 XLON 11/11/2021 11:59:40 427461598813952
159 11.1600 XLON 11/11/2021 11:59:40 427461598813953
316 11.1600 XLON 11/11/2021 11:59:40 427461598813954
1,095 11.1500 BATE 11/11/2021 12:00:26 030000MTJ
1,095 11.1500 XLON 11/11/2021 12:00:26 427461598814160
340 11.1500 XLON 11/11/2021 12:00:26 427461598814161
200 11.1500 XLON 11/11/2021 12:00:26 427461598814162
177 11.1500 BATE 11/11/2021 12:02:43 030000N0F
1,095 11.1500 XLON 11/11/2021 12:02:43 427461598814607
747 11.1500 BATE 11/11/2021 12:02:43 030000N0D
1,095 11.1500 XLON 11/11/2021 12:02:43 427461598814603
1,095 11.1500 XLON 11/11/2021 12:02:43 427461598814601
1,095 11.1550 XLON 11/11/2021 12:03:53 427461598814783
60 11.1600 CHIX 11/11/2021 12:08:30 130000YUN
615 11.1550 CHIX 11/11/2021 12:11:54 130000Z7S
525 11.1550 BATE 11/11/2021 12:11:54 030000NP6
223 11.1550 CHIX 11/11/2021 12:11:54 130000Z7T
1,095 11.1550 XLON 11/11/2021 12:11:54 427461598815781
165 11.1550 BATE 11/11/2021 12:11:54 030000NP8
60 11.1550 BATE 11/11/2021 12:11:54 030000NP9
13 11.1550 CHIX 11/11/2021 12:11:54 130000Z7U
5 11.1550 CHIX 11/11/2021 12:11:54 130000Z7V
198 11.1550 CHIX 11/11/2021 12:11:54 130000Z7W
184 11.1550 CHIX 11/11/2021 12:11:54 130000Z7X
3 11.1550 CHIX 11/11/2021 12:11:54 130000Z7Y
297 11.1550 CHIX 11/11/2021 12:11:54 130000Z80
945 11.1550 XLON 11/11/2021 12:11:54 427461598815783
22 11.1550 CHIX 11/11/2021 12:11:54 130000Z81
125 11.1550 CHIX 11/11/2021 12:11:54 130000Z82
248 11.1550 CHIX 11/11/2021 12:11:54 130000Z83
134 11.1550 XLON 11/11/2021 12:13:55 427461598816031
200 11.1550 XLON 11/11/2021 12:13:55 427461598816032
1,095 11.1500 CHIX 11/11/2021 12:15:04 130000ZIK
238 11.1500 BATE 11/11/2021 12:15:04 030000NWD
749 11.1500 TRQX 11/11/2021 12:15:04 427461531711635
1,095 11.1500 XLON 11/11/2021 12:15:04 427461598816211
346 11.1500 TRQX 11/11/2021 12:15:04 427461531711636
290 11.1500 BATE 11/11/2021 12:15:04 030000NWE
350 11.1450 XLON 11/11/2021 12:15:04 427461598816214
200 11.1450 XLON 11/11/2021 12:15:04 427461598816215
545 11.1500 XLON 11/11/2021 12:15:04 427461598816216
650 11.1500 XLON 11/11/2021 12:15:09 427461598816219
471 11.1500 XLON 11/11/2021 12:15:09 427461598816220
200 11.1500 XLON 11/11/2021 12:15:09 427461598816221
170 11.1500 XLON 11/11/2021 12:15:09 427461598816222
346 11.1500 XLON 11/11/2021 12:15:09 427461598816223
200 11.1450 XLON 11/11/2021 12:15:14 427461598816259
702 11.1450 XLON 11/11/2021 12:15:14 427461598816260
50 11.1450 XLON 11/11/2021 12:15:19 427461598816279
120 11.1450 XLON 11/11/2021 12:15:19 427461598816280
200 11.1450 XLON 11/11/2021 12:15:19 427461598816281
166 11.1450 XLON 11/11/2021 12:15:24 427461598816316
200 11.1450 XLON 11/11/2021 12:15:24 427461598816317
342 11.1450 XLON 11/11/2021 12:15:29 427461598816334
348 11.1400 BATE 11/11/2021 12:16:04 030000NZ8
479 11.1350 XLON 11/11/2021 12:16:06 427461598816404
200 11.1350 XLON 11/11/2021 12:16:11 427461598816420
5 11.1350 XLON 11/11/2021 12:16:11 427461598816421
9 11.1350 XLON 11/11/2021 12:16:16 427461598816435
200 11.1350 XLON 11/11/2021 12:16:16 427461598816436
221 11.1300 CHIX 11/11/2021 12:18:16 130000ZU6
132 11.1300 XLON 11/11/2021 12:19:32 427461598816897
470 11.1300 XLON 11/11/2021 12:20:07 427461598816963
299 11.1250 BATE 11/11/2021 12:24:25 030000OIW
163 11.1250 BATE 11/11/2021 12:24:25 030000OIX
235 11.1250 XLON 11/11/2021 12:24:25 427461598817419
505 11.1250 CHIX 11/11/2021 12:24:25 1300010GK
371 11.1250 CHIX 11/11/2021 12:24:25 1300010GL
190 11.1250 XLON 11/11/2021 12:24:25 427461598817421
7 11.1250 XLON 11/11/2021 12:24:25 427461598817422
679 11.1250 XLON 11/11/2021 12:24:25 427461598817423
552 11.1200 BATE 11/11/2021 12:24:37 030000OJP
200 11.1200 XLON 11/11/2021 12:24:38 427461598817467
173 11.1200 XLON 11/11/2021 12:24:38 427461598817468
189 11.1200 XLON 11/11/2021 12:26:44 427461598817707
261 11.1150 TRQX 11/11/2021 12:28:00 427461531713608
200 11.1200 XLON 11/11/2021 12:28:08 427461598817808
206 11.1200 XLON 11/11/2021 12:28:08 427461598817809
143 11.1200 XLON 11/11/2021 12:28:08 427461598817810
565 11.1400 XLON 11/11/2021 12:29:04 427461598817953
150 11.1400 XLON 11/11/2021 12:29:04 427461598817954
64 11.1400 XLON 11/11/2021 12:29:04 427461598817955
863 11.1350 BATE 11/11/2021 12:31:32 030000OZA
489 11.1350 XLON 11/11/2021 12:31:32 427461598818198
290 11.1400 CHIX 11/11/2021 12:31:32 13000116A
137 11.1400 CHIX 11/11/2021 12:31:32 13000116B
187 11.1400 CHIX 11/11/2021 12:31:32 13000116C
500 11.1400 CHIX 11/11/2021 12:31:32 13000116D
69 11.1400 CHIX 11/11/2021 12:31:32 13000116E
225 11.1400 XLON 11/11/2021 12:32:40 427461598818337
165 11.1400 XLON 11/11/2021 12:32:40 427461598818338
200 11.1400 XLON 11/11/2021 12:32:40 427461598818339
5 11.1400 XLON 11/11/2021 12:32:50 427461598818371
248 11.1400 XLON 11/11/2021 12:32:50 427461598818372
200 11.1400 XLON 11/11/2021 12:32:50 427461598818373
153 11.1400 XLON 11/11/2021 12:32:56 427461598818377
165 11.1400 XLON 11/11/2021 12:32:56 427461598818378
514 11.1350 BATE 11/11/2021 12:34:34 030000P5M
994 11.1350 CHIX 11/11/2021 12:34:34 1300011H3
1,095 11.1350 XLON 11/11/2021 12:34:34 427461598818571
906 11.1350 TRQX 11/11/2021 12:34:34 427461531714592
411 11.1350 XLON 11/11/2021 12:34:34 427461598818575
200 11.1350 XLON 11/11/2021 12:34:34 427461598818576
335 11.1300 BATE 11/11/2021 12:34:37 030000P5V
1,095 11.1300 XLON 11/11/2021 12:35:20 427461598818658
1,022 11.1300 XLON 11/11/2021 12:35:20 427461598818657
159 11.1250 XLON 11/11/2021 12:35:22 427461598818664
4 11.1250 XLON 11/11/2021 12:35:26 427461598818669
200 11.1250 XLON 11/11/2021 12:35:26 427461598818670
148 11.1250 XLON 11/11/2021 12:35:26 427461598818671
7 11.1250 XLON 11/11/2021 12:35:31 427461598818674
21 11.1250 XLON 11/11/2021 12:35:36 427461598818675
2 11.1250 XLON 11/11/2021 12:35:41 427461598818680
358 11.1250 BATE 11/11/2021 12:41:38 030000PO5
693 11.1250 TRQX 11/11/2021 12:41:38 427461531715663
1,095 11.1250 XLON 11/11/2021 12:41:38 427461598819346
402 11.1250 TRQX 11/11/2021 12:41:38 427461531715664
200 11.1250 CHIX 11/11/2021 12:41:39 13000125V
500 11.1250 CHIX 11/11/2021 12:41:39 13000125W
138 11.1250 CHIX 11/11/2021 12:41:39 13000125X
200 11.1200 XLON 11/11/2021 12:41:39 427461598819357
200 11.1250 XLON 11/11/2021 12:41:39 427461598819358
265 11.1250 XLON 11/11/2021 12:41:39 427461598819359
60 11.1250 XLON 11/11/2021 12:41:39 427461598819360
156 11.1250 XLON 11/11/2021 12:41:39 427461598819361
214 11.1250 XLON 11/11/2021 12:41:39 427461598819362
96 11.1250 XLON 11/11/2021 12:41:44 427461598819375
156 11.1250 XLON 11/11/2021 12:41:44 427461598819376
180 11.1250 XLON 11/11/2021 12:41:44 427461598819377
60 11.1250 CHIX 11/11/2021 12:41:44 130001269
1,095 11.1200 CHIX 11/11/2021 12:46:16 1300012NJ
327 11.1200 BATE 11/11/2021 12:46:16 030000Q0C
1,095 11.1200 XLON 11/11/2021 12:46:16 427461598819881
200 11.1200 XLON 11/11/2021 12:46:16 427461598819885
417 11.1200 XLON 11/11/2021 12:46:16 427461598819886
326 11.1200 XLON 11/11/2021 12:46:16 427461598819887
142 11.1200 XLON 11/11/2021 12:46:16 427461598819888
139 11.1150 XLON 11/11/2021 12:46:55 427461598819976
671 11.1150 XLON 11/11/2021 12:46:55 427461598819977
86 11.1200 CHIX 11/11/2021 12:48:05 1300012RB
76 11.1200 CHIX 11/11/2021 12:48:05 1300012RC
132 11.1200 CHIX 11/11/2021 12:48:05 1300012RD
739 11.1200 CHIX 11/11/2021 12:51:10 13000131X
1,095 11.1200 XLON 11/11/2021 12:51:10 427461598820521
272 11.1200 CHIX 11/11/2021 12:51:10 13000131Y
237 11.1200 BATE 11/11/2021 12:51:10 030000QBS
276 11.1250 TRQX 11/11/2021 12:54:08 427461531717751
117 11.1250 TRQX 11/11/2021 12:54:08 427461531717752
172 11.1250 TRQX 11/11/2021 12:54:13 427461531717774
195 11.1250 TRQX 11/11/2021 12:54:13 427461531717775
29 11.1250 TRQX 11/11/2021 12:54:29 427461531717798
83 11.1250 TRQX 11/11/2021 12:54:29 427461531717799
204 11.1250 TRQX 11/11/2021 12:54:29 427461531717800
242 11.1150 BATE 11/11/2021 12:55:20 030000QMH
1,095 11.1150 CHIX 11/11/2021 12:55:20 1300013HW
1,095 11.1150 XLON 11/11/2021 12:55:20 427461598821011
3 11.1100 XLON 11/11/2021 12:55:20 427461598821023
177 11.1100 XLON 11/11/2021 12:55:20 427461598821024
154 11.1150 XLON 11/11/2021 12:55:20 427461598821025
407 11.1150 XLON 11/11/2021 12:55:20 427461598821026
200 11.1150 XLON 11/11/2021 12:55:20 427461598821027
154 11.1150 XLON 11/11/2021 12:55:20 427461598821028
764 11.1150 XLON 11/11/2021 12:55:25 427461598821037
200 11.1150 XLON 11/11/2021 12:55:25 427461598821038
154 11.1150 XLON 11/11/2021 12:55:25 427461598821039
5 11.1150 XLON 11/11/2021 12:55:25 427461598821040
527 11.1150 XLON 11/11/2021 12:55:30 427461598821042
200 11.1150 XLON 11/11/2021 12:55:30 427461598821043
122 11.1150 XLON 11/11/2021 12:55:30 427461598821044
154 11.1150 XLON 11/11/2021 12:55:30 427461598821045
177 11.1150 XLON 11/11/2021 12:55:30 427461598821046
783 11.1050 XLON 11/11/2021 12:57:01 427461598821347
86 11.1050 XLON 11/11/2021 12:57:01 427461598821348
200 11.1050 XLON 11/11/2021 12:57:01 427461598821349
26 11.1050 XLON 11/11/2021 12:57:01 427461598821350
6 11.1000 BATE 11/11/2021 12:57:01 030000QQV
143 11.1000 BATE 11/11/2021 12:57:01 030000QQW
107 11.1000 BATE 11/11/2021 12:57:01 030000QQX
506 11.1050 XLON 11/11/2021 12:57:06 427461598821374
200 11.1050 XLON 11/11/2021 12:57:06 427461598821375
165 11.1050 XLON 11/11/2021 12:57:06 427461598821376
160 11.0950 XLON 11/11/2021 12:58:04 427461598821502
200 11.0950 XLON 11/11/2021 12:58:04 427461598821503
85 11.0950 XLON 11/11/2021 12:58:04 427461598821504
226 11.0950 XLON 11/11/2021 12:58:04 427461598821505
424 11.0950 XLON 11/11/2021 12:58:04 427461598821506
598 11.0950 XLON 11/11/2021 12:58:04 427461598821497
421 11.0950 CHIX 11/11/2021 13:02:49 1300014CA
236 11.0950 TRQX 11/11/2021 13:02:49 427461531719089
1,095 11.0950 XLON 11/11/2021 13:02:49 427461598822118
1,095 11.0950 XLON 11/11/2021 13:02:49 427461598822115
279 11.0950 XLON 11/11/2021 13:02:50 427461598822119
87 11.0900 CHIX 11/11/2021 13:02:50 1300014CM
957 11.0950 CHIX 11/11/2021 13:08:02 1300014YT
138 11.0950 CHIX 11/11/2021 13:08:02 1300014YU
26 11.0950 BATE 11/11/2021 13:08:04 030000RIH
128 11.1000 XLON 11/11/2021 13:08:12 427461598822847
119 11.1000 XLON 11/11/2021 13:08:12 427461598822848
556 11.1000 XLON 11/11/2021 13:08:12 427461598822849
490 11.1000 XLON 11/11/2021 13:08:12 427461598822850
1,066 11.0950 CHIX 11/11/2021 13:08:13 1300014ZL
469 11.1050 BATE 11/11/2021 13:10:28 030000ROX
732 11.1050 TRQX 11/11/2021 13:10:28 427461531720433
1,095 11.1050 XLON 11/11/2021 13:10:28 427461598823091
804 11.1050 XLON 11/11/2021 13:10:28 427461598823097
3 11.1050 XLON 11/11/2021 13:10:30 427461598823100
200 11.1050 XLON 11/11/2021 13:10:30 427461598823101
28 11.1050 XLON 11/11/2021 13:10:35 427461598823121
200 11.1050 XLON 11/11/2021 13:10:35 427461598823122
12 11.1050 XLON 11/11/2021 13:11:54 427461598823303
200 11.1050 XLON 11/11/2021 13:11:54 427461598823304
157 11.1050 XLON 11/11/2021 13:11:54 427461598823305
151 11.1050 XLON 11/11/2021 13:11:54 427461598823306
249 11.1000 XLON 11/11/2021 13:15:10 427461598823625
4 11.1000 CHIX 11/11/2021 13:15:10 1300015PU
400 11.1000 CHIX 11/11/2021 13:15:10 1300015PV
250 11.1050 CHIX 11/11/2021 13:15:10 1300015PW
133 11.1050 CHIX 11/11/2021 13:15:10 1300015PX
16 11.1050 CHIX 11/11/2021 13:15:10 1300015PY
60 11.1000 BATE 11/11/2021 13:15:10 030000RZO
200 11.1000 XLON 11/11/2021 13:15:10 427461598823630
1 11.1000 XLON 11/11/2021 13:15:10 427461598823631
837 11.1000 XLON 11/11/2021 13:15:10 427461598823632
435 11.0950 BATE 11/11/2021 13:15:11 030000RZQ
120 11.0900 BATE 11/11/2021 13:15:39 030000S0G
1,095 11.0900 TRQX 11/11/2021 13:15:46 427461531721314
45 11.0900 CHIX 11/11/2021 13:22:38 1300016IP
600 11.0900 CHIX 11/11/2021 13:22:38 1300016IQ
270 11.0850 BATE 11/11/2021 13:25:43 030000SOQ
1,077 11.0850 XLON 11/11/2021 13:25:43 427461598824838
4 11.0850 XLON 11/11/2021 13:27:16 427461598824998
392 11.0850 XLON 11/11/2021 13:27:16 427461598824999
310 11.0800 TRQX 11/11/2021 13:28:31 427461531723453
278 11.0800 BATE 11/11/2021 13:30:25 030000SZ8
350 11.0800 CHIX 11/11/2021 13:30:25 1300017BJ
7 11.0800 CHIX 11/11/2021 13:30:25 1300017BK
75 11.0800 CHIX 11/11/2021 13:30:25 1300017BL
231 11.0800 TRQX 11/11/2021 13:30:25 427461531723872
469 11.0800 XLON 11/11/2021 13:30:25 427461598825349
113 11.0800 XLON 11/11/2021 13:30:25 427461598825350
183 11.0800 XLON 11/11/2021 13:30:25 427461598825351
925 11.0750 CHIX 11/11/2021 13:30:46 1300017D2
89 11.0800 TRQX 11/11/2021 13:30:46 427461531723927
6 11.0800 BATE 11/11/2021 13:31:29 030000T2D
60 11.0800 BATE 11/11/2021 13:31:29 030000T2E
60 11.0800 BATE 11/11/2021 13:31:29 030000T2F
100 11.0800 BATE 11/11/2021 13:31:29 030000T2G
110 11.0800 BATE 11/11/2021 13:31:29 030000T2H
16 11.0800 TRQX 11/11/2021 13:34:04 427461531724620
3 11.0800 TRQX 11/11/2021 13:34:04 427461531724621
6 11.0800 TRQX 11/11/2021 13:34:04 427461531724622
33 11.0800 TRQX 11/11/2021 13:34:04 427461531724623
41 11.0800 TRQX 11/11/2021 13:34:04 427461531724624
152 11.0800 TRQX 11/11/2021 13:34:04 427461531724625
7 11.0800 TRQX 11/11/2021 13:35:31 427461531724885
374 11.0800 TRQX 11/11/2021 13:35:31 427461531724886
7 11.0800 TRQX 11/11/2021 13:38:06 427461531725360
154 11.0800 TRQX 11/11/2021 13:38:06 427461531725361
7 11.0800 TRQX 11/11/2021 13:38:06 427461531725362
8 11.0800 TRQX 11/11/2021 13:38:06 427461531725363
7 11.0800 TRQX 11/11/2021 13:38:06 427461531725364
12 11.0800 TRQX 11/11/2021 13:38:06 427461531725365
69 11.0800 TRQX 11/11/2021 13:38:06 427461531725366
73 11.0800 TRQX 11/11/2021 13:38:06 427461531725367
1,095 11.0800 CHIX 11/11/2021 13:38:12 13000181K
584 11.0800 BATE 11/11/2021 13:38:12 030000TIT
556 11.0800 TRQX 11/11/2021 13:38:12 427461531725396
283 11.0850 BATE 11/11/2021 13:40:40 030000TQ0
781 11.0850 CHIX 11/11/2021 13:40:40 1300018A7
314 11.0850 CHIX 11/11/2021 13:40:40 1300018A8
340 11.0850 XLON 11/11/2021 13:40:40 427461598826732
280 11.0850 XLON 11/11/2021 13:40:40 427461598826733
44 11.0900 CHIX 11/11/2021 13:43:12 1300018M6
32 11.0900 CHIX 11/11/2021 13:43:12 1300018M7
429 11.0900 XLON 11/11/2021 13:43:12 427461598827070
200 11.0900 XLON 11/11/2021 13:43:12 427461598827071
25 11.0900 TRQX 11/11/2021 13:48:04 427461531727353
63 11.0900 XLON 11/11/2021 13:48:04 427461598827909
200 11.0900 XLON 11/11/2021 13:48:04 427461598827910
9 11.0900 XLON 11/11/2021 13:48:09 427461598827923
17 11.0900 XLON 11/11/2021 13:48:09 427461598827924
176 11.0900 CHIX 11/11/2021 13:48:09 1300019BB
397 11.1000 BATE 11/11/2021 13:48:35 030000UH7
1,095 11.1000 CHIX 11/11/2021 13:48:35 1300019D2
1,095 11.1000 XLON 11/11/2021 13:48:35 427461598828006
100 11.1000 BATE 11/11/2021 13:48:35 030000UH9
178 11.1000 CHIX 11/11/2021 13:48:35 1300019D4
300 11.1000 CHIX 11/11/2021 13:48:35 1300019D5
300 11.1000 CHIX 11/11/2021 13:48:35 1300019D6
317 11.1000 CHIX 11/11/2021 13:48:35 1300019D7
200 11.1000 XLON 11/11/2021 13:48:35 427461598828010
26 11.1000 XLON 11/11/2021 13:48:35 427461598828011
338 11.1000 XLON 11/11/2021 13:48:35 427461598828012
192 11.1000 XLON 11/11/2021 13:48:35 427461598828013
339 11.1000 XLON 11/11/2021 13:48:35 427461598828014
100 11.1000 TRQX 11/11/2021 13:48:36 427461531727459
87 11.0950 CHIX 11/11/2021 13:48:37 1300019D9
1,008 11.0950 CHIX 11/11/2021 13:48:37 1300019DA
11 11.1000 CHIX 11/11/2021 13:50:08 1300019LY
519 11.1000 BATE 11/11/2021 13:50:08 030000UMY
200 11.1050 XLON 11/11/2021 13:50:08 427461598828292
185 11.1050 XLON 11/11/2021 13:50:13 427461598828297
166 11.1050 XLON 11/11/2021 13:50:13 427461598828298
338 11.1050 XLON 11/11/2021 13:50:13 427461598828299
152 11.1050 CHIX 11/11/2021 13:50:19 1300019NT
200 11.1050 CHIX 11/11/2021 13:50:19 1300019NU
1,095 11.1000 CHIX 11/11/2021 13:51:03 1300019QJ
122 11.1000 XLON 11/11/2021 13:51:03 427461598828420
973 11.1000 XLON 11/11/2021 13:51:03 427461598828421
8 11.1050 XLON 11/11/2021 13:51:03 427461598828423
156 11.1050 XLON 11/11/2021 13:51:03 427461598828424
200 11.1050 XLON 11/11/2021 13:51:03 427461598828425
66 11.1050 XLON 11/11/2021 13:51:03 427461598828426
7 11.1050 XLON 11/11/2021 13:51:03 427461598828427
63 11.1050 XLON 11/11/2021 13:51:08 427461598828449
161 11.1050 XLON 11/11/2021 13:51:08 427461598828450
6 11.1050 XLON 11/11/2021 13:51:36 427461598828472
385 11.1050 XLON 11/11/2021 13:51:36 427461598828473
154 11.1050 XLON 11/11/2021 13:51:41 427461598828474
166 11.1050 XLON 11/11/2021 13:51:41 427461598828475
155 11.1050 XLON 11/11/2021 13:52:53 427461598828625
166 11.1050 XLON 11/11/2021 13:52:53 427461598828626
8 11.1050 XLON 11/11/2021 13:52:58 427461598828630
63 11.1050 XLON 11/11/2021 13:53:03 427461598828637
200 11.1050 XLON 11/11/2021 13:53:03 427461598828638
9 11.1050 XLON 11/11/2021 13:53:15 427461598828676
200 11.1050 XLON 11/11/2021 13:53:15 427461598828677
8 11.1050 XLON 11/11/2021 13:53:20 427461598828697
200 11.1050 XLON 11/11/2021 13:53:20 427461598828698
150 11.1050 XLON 11/11/2021 13:53:25 427461598828714
166 11.1050 XLON 11/11/2021 13:53:25 427461598828715
200 11.1050 XLON 11/11/2021 13:53:25 427461598828716
450 11.1050 XLON 11/11/2021 13:53:25 427461598828717
27 11.1050 XLON 11/11/2021 13:53:31 427461598828730
200 11.1050 XLON 11/11/2021 13:53:31 427461598828731
200 11.1050 XLON 11/11/2021 13:53:59 427461598828767
200 11.1050 XLON 11/11/2021 13:53:59 427461598828768
155 11.1050 XLON 11/11/2021 13:54:07 427461598828776
63 11.1050 XLON 11/11/2021 13:54:07 427461598828777
1,095 11.1000 TRQX 11/11/2021 13:54:24 427461531728513
1,095 11.1000 CHIX 11/11/2021 13:54:24 130001A44
1,095 11.1000 BATE 11/11/2021 13:54:24 030000UZS
531 11.1000 XLON 11/11/2021 13:54:24 427461598828797
240 11.1000 XLON 11/11/2021 13:54:24 427461598828798
250 11.1000 TRQX 11/11/2021 13:54:24 427461531728514
70 11.1000 BATE 11/11/2021 13:54:24 030000UZT
160 11.1000 BATE 11/11/2021 13:54:50 030000V0X
392 11.1000 CHIX 11/11/2021 13:54:50 130001A5F
149 11.1000 BATE 11/11/2021 13:54:50 030000V0Y
154 11.1000 BATE 11/11/2021 13:54:50 030000V0Z
602 11.1000 CHIX 11/11/2021 13:54:50 130001A5G
1,095 11.0950 CHIX 11/11/2021 14:02:04 130001B5Z
697 11.0950 TRQX 11/11/2021 14:02:04 427461531730145
1,095 11.0950 XLON 11/11/2021 14:02:04 427461598830252
702 11.0950 TRQX 11/11/2021 14:02:05 427461531730147
393 11.0950 TRQX 11/11/2021 14:02:05 427461531730148
24 11.0900 BATE 11/11/2021 14:04:04 030000VZ5
421 11.0900 BATE 11/11/2021 14:04:05 030000VZ7
277 11.0900 BATE 11/11/2021 14:04:36 030000W12
583 11.0850 CHIX 11/11/2021 14:04:36 130001BL2
200 11.0900 XLON 11/11/2021 14:04:37 427461598830611
94 11.0900 XLON 11/11/2021 14:04:37 427461598830612
195 11.0900 XLON 11/11/2021 14:04:37 427461598830613
208 11.0900 XLON 11/11/2021 14:04:37 427461598830614
135 11.0900 XLON 11/11/2021 14:04:37 427461598830615
63 11.0900 XLON 11/11/2021 14:04:37 427461598830616
200 11.0900 XLON 11/11/2021 14:04:41 427461598830744
120 11.0900 XLON 11/11/2021 14:04:41 427461598830745
5 11.0900 XLON 11/11/2021 14:04:41 427461598830746
208 11.0900 XLON 11/11/2021 14:04:41 427461598830747
72 11.0900 XLON 11/11/2021 14:04:41 427461598830748
720 11.0800 CHIX 11/11/2021 14:08:05 130001C4H
99 11.0800 CHIX 11/11/2021 14:08:05 130001C4I
90 11.0800 CHIX 11/11/2021 14:08:05 130001C4J
300 11.0850 XLON 11/11/2021 14:08:33 427461598831696
34 11.0850 XLON 11/11/2021 14:08:33 427461598831697
60 11.0850 CHIX 11/11/2021 14:08:34 130001C6U
179 11.0850 CHIX 11/11/2021 14:08:34 130001C6V
528 11.0800 XLON 11/11/2021 14:08:38 427461598831726
8 11.0850 XLON 11/11/2021 14:08:38 427461598831725
135 11.0850 XLON 11/11/2021 14:08:53 427461598831779
1,095 11.0950 CHIX 11/11/2021 14:09:24 130001CC4
6 11.0950 CHIX 11/11/2021 14:09:24 130001CC5
200 11.0950 CHIX 11/11/2021 14:09:24 130001CC6
31 11.0950 CHIX 11/11/2021 14:09:24 130001CC7
131 11.0950 CHIX 11/11/2021 14:09:24 130001CC8
152 11.1000 TRQX 11/11/2021 14:10:30 427461531731869
37 11.1000 TRQX 11/11/2021 14:10:30 427461531731870
906 11.1000 TRQX 11/11/2021 14:10:30 427461531731871
29 11.1000 BATE 11/11/2021 14:17:38 030000X91
78 11.1000 BATE 11/11/2021 14:18:03 030000XA0
501 11.1000 XLON 11/11/2021 14:18:03 427461598833249
594 11.1000 XLON 11/11/2021 14:18:03 427461598833250
940 11.1000 BATE 11/11/2021 14:18:03 030000XA1
991 11.1000 CHIX 11/11/2021 14:18:03 130001DL9
104 11.1000 CHIX 11/11/2021 14:18:03 130001DLA
345 11.0950 TRQX 11/11/2021 14:18:03 427461531733444
750 11.0950 TRQX 11/11/2021 14:18:03 427461531733445
1,095 11.1000 BATE 11/11/2021 14:20:36 030000XIM
1,095 11.1000 XLON 11/11/2021 14:20:36 427461598833638
200 11.1000 XLON 11/11/2021 14:20:36 427461598833644
447 11.1000 XLON 11/11/2021 14:20:36 427461598833645
179 11.1000 XLON 11/11/2021 14:20:36 427461598833646
184 11.1000 XLON 11/11/2021 14:20:36 427461598833647
79 11.1000 XLON 11/11/2021 14:20:36 427461598833648
6 11.1000 XLON 11/11/2021 14:20:36 427461598833649
78 11.0950 BATE 11/11/2021 14:20:37 030000XIQ
200 11.0950 BATE 11/11/2021 14:20:37 030000XIR
91 11.1000 BATE 11/11/2021 14:20:37 030000XIS
60 11.1000 BATE 11/11/2021 14:20:37 030000XIT
222 11.1000 BATE 11/11/2021 14:20:37 030000XIU
150 11.0950 CHIX 11/11/2021 14:20:37 130001E1M
10 11.0950 CHIX 11/11/2021 14:20:37 130001E1N
600 11.0950 CHIX 11/11/2021 14:20:37 130001E1O
296 11.1000 CHIX 11/11/2021 14:20:37 130001E1P
1,095 11.0950 XLON 11/11/2021 14:20:37 427461598833654
22 11.0900 BATE 11/11/2021 14:20:37 030000XIX
364 11.0900 BATE 11/11/2021 14:20:37 030000XIY
581 11.0900 XLON 11/11/2021 14:20:41 427461598833681
200 11.0900 XLON 11/11/2021 14:20:41 427461598833682
457 11.0900 XLON 11/11/2021 14:20:41 427461598833683
179 11.0900 XLON 11/11/2021 14:20:41 427461598833684
182 11.0900 XLON 11/11/2021 14:20:41 427461598833685
60 11.0900 BATE 11/11/2021 14:28:04 030000YB8
182 11.0900 BATE 11/11/2021 14:28:04 030000YB9
167 11.0900 XLON 11/11/2021 14:28:04 427461598835382
98 11.0900 XLON 11/11/2021 14:28:04 427461598835383
63 11.0900 XLON 11/11/2021 14:28:04 427461598835384
49 11.0900 XLON 11/11/2021 14:28:04 427461598835385
120 11.0900 XLON 11/11/2021 14:28:09 427461598835394
63 11.0900 XLON 11/11/2021 14:28:09 427461598835395
102 11.0900 XLON 11/11/2021 14:28:09 427461598835396
200 11.0900 XLON 11/11/2021 14:28:09 427461598835397
189 11.0900 XLON 11/11/2021 14:28:09 427461598835398
16 11.0900 XLON 11/11/2021 14:28:09 427461598835399
122 11.0900 XLON 11/11/2021 14:28:14 427461598835412
208 11.0900 XLON 11/11/2021 14:28:14 427461598835413
214 11.0900 XLON 11/11/2021 14:28:14 427461598835414
655 11.0900 XLON 11/11/2021 14:28:14 427461598835415
786 11.0900 XLON 11/11/2021 14:28:14 427461598835416
200 11.0900 XLON 11/11/2021 14:28:19 427461598835430
163 11.0900 XLON 11/11/2021 14:28:19 427461598835431
69 11.0900 XLON 11/11/2021 14:28:24 427461598835449
120 11.0900 XLON 11/11/2021 14:28:24 427461598835450
121 11.1050 CHIX 11/11/2021 14:29:05 130001FFD
91 11.1050 CHIX 11/11/2021 14:29:05 130001FFE
118 11.1050 CHIX 11/11/2021 14:29:05 130001FFF
882 11.1000 XLON 11/11/2021 14:29:06 427461598835616
294 11.1000 CHIX 11/11/2021 14:30:11 130001FQU
801 11.1000 CHIX 11/11/2021 14:30:11 130001FQV
1,095 11.1000 XLON 11/11/2021 14:30:11 427461598836127
51 11.0950 TRQX 11/11/2021 14:30:11 427461531736448
59 11.0950 TRQX 11/11/2021 14:30:11 427461531736449
935 11.0950 TRQX 11/11/2021 14:30:11 427461531736454
356 11.1000 BATE 11/11/2021 14:30:11 030000YLQ
71 11.1000 BATE 11/11/2021 14:30:11 030000YLR
136 11.1000 BATE 11/11/2021 14:30:11 030000YLS
29 11.1000 BATE 11/11/2021 14:30:11 030000YLT
54 11.0950 TRQX 11/11/2021 14:30:11 427461531736464
100 11.1000 TRQX 11/11/2021 14:30:11 427461531736465
102 11.1000 TRQX 11/11/2021 14:30:11 427461531736466
140 11.0950 XLON 11/11/2021 14:30:11 427461598836146
340 11.1000 XLON 11/11/2021 14:30:11 427461598836147
200 11.1000 XLON 11/11/2021 14:30:11 427461598836148
236 11.1000 XLON 11/11/2021 14:30:11 427461598836149
179 11.1000 XLON 11/11/2021 14:30:11 427461598836150
194 11.1000 CHIX 11/11/2021 14:30:11 130001FRH
700 11.1000 CHIX 11/11/2021 14:30:11 130001FRI
201 11.1000 CHIX 11/11/2021 14:30:11 130001FRJ
184 11.0950 XLON 11/11/2021 14:30:16 427461598836211
144 11.0950 XLON 11/11/2021 14:30:16 427461598836212
292 11.0950 XLON 11/11/2021 14:30:16 427461598836213
200 11.0950 XLON 11/11/2021 14:30:16 427461598836214
184 11.0950 XLON 11/11/2021 14:30:16 427461598836215
272 11.0900 CHIX 11/11/2021 14:30:19 130001FV8
120 11.0900 BATE 11/11/2021 14:30:19 030000YOP
283 11.0900 BATE 11/11/2021 14:30:19 030000YOQ
823 11.0900 CHIX 11/11/2021 14:30:19 130001FV9
370 11.0900 XLON 11/11/2021 14:30:21 427461598836289
23 11.0900 XLON 11/11/2021 14:30:21 427461598836290
181 11.0900 XLON 11/11/2021 14:30:21 427461598836291
35 11.0900 XLON 11/11/2021 14:30:21 427461598836292
63 11.0900 XLON 11/11/2021 14:30:21 427461598836293
101 11.0900 XLON 11/11/2021 14:30:21 427461598836294
200 11.0900 XLON 11/11/2021 14:30:21 427461598836295
227 11.0900 XLON 11/11/2021 14:30:21 427461598836296
537 11.0850 XLON 11/11/2021 14:30:57 427461598836566
191 11.0850 XLON 11/11/2021 14:30:57 427461598836584
601 11.0850 CHIX 11/11/2021 14:30:58 130001G3E
10 11.0850 XLON 11/11/2021 14:31:02 427461598836649
4 11.0850 XLON 11/11/2021 14:31:02 427461598836650
11 11.0850 XLON 11/11/2021 14:31:02 427461598836651
665 11.0850 XLON 11/11/2021 14:31:02 427461598836652
3 11.0950 BATE 11/11/2021 14:31:38 030000Z00
974 11.0950 BATE 11/11/2021 14:32:11 030000Z2N
1,095 11.0950 XLON 11/11/2021 14:32:11 427461598837237
85 11.0950 TRQX 11/11/2021 14:32:11 427461531737477
1,008 11.0950 TRQX 11/11/2021 14:32:11 427461531737478
244 11.0950 BATE 11/11/2021 14:32:11 030000Z2O
106 11.0950 CHIX 11/11/2021 14:34:05 130001H42
700 11.0950 CHIX 11/11/2021 14:34:05 130001H43
177 11.0950 CHIX 11/11/2021 14:34:05 130001H44
190 11.0950 CHIX 11/11/2021 14:34:05 130001H45
200 11.0900 XLON 11/11/2021 14:34:56 427461598838242
63 11.0900 XLON 11/11/2021 14:34:56 427461598838243
62 11.0900 XLON 11/11/2021 14:34:56 427461598838244
250 11.0850 BATE 11/11/2021 14:34:56 030000ZIF
22 11.0900 XLON 11/11/2021 14:35:00 427461598838322
120 11.0900 XLON 11/11/2021 14:35:00 427461598838323
953 11.0900 XLON 11/11/2021 14:35:00 427461598838324
462 11.0850 BATE 11/11/2021 14:35:01 030000ZJH
1,017 11.0850 CHIX 11/11/2021 14:35:01 130001HBE
68 11.0850 BATE 11/11/2021 14:35:01 030000ZJI
78 11.0850 BATE 11/11/2021 14:35:01 030000ZJQ
70 11.0850 BATE 11/11/2021 14:35:01 030000ZJR
223 11.0850 XLON 11/11/2021 14:35:01 427461598838340
200 11.0850 XLON 11/11/2021 14:35:01 427461598838341
216 11.0850 XLON 11/11/2021 14:35:01 427461598838342
216 11.0850 XLON 11/11/2021 14:35:06 427461598838371
215 11.0850 XLON 11/11/2021 14:35:06 427461598838372
200 11.0850 XLON 11/11/2021 14:35:06 427461598838373
5 11.0850 XLON 11/11/2021 14:35:06 427461598838374
11 11.0850 XLON 11/11/2021 14:35:11 427461598838435
200 11.0850 XLON 11/11/2021 14:35:11 427461598838436
223 11.0850 XLON 11/11/2021 14:35:11 427461598838437
216 11.0850 XLON 11/11/2021 14:35:11 427461598838438
63 11.0850 XLON 11/11/2021 14:35:16 427461598838498
147 11.0850 XLON 11/11/2021 14:35:16 427461598838499
112 11.0850 XLON 11/11/2021 14:35:16 427461598838500
641 11.0750 XLON 11/11/2021 14:35:27 427461598838570
1,095 11.0750 TRQX 11/11/2021 14:35:27 427461531738892
223 11.0800 BATE 11/11/2021 14:35:28 030000ZN4
19 11.0800 BATE 11/11/2021 14:35:28 030000ZN5
246 11.0750 XLON 11/11/2021 14:36:55 427461598839006
302 11.0700 CHIX 11/11/2021 14:36:56 130001HUQ
791 11.0700 CHIX 11/11/2021 14:36:56 130001HUR
3 11.0750 BATE 11/11/2021 14:38:50 030001055
14 11.0750 BATE 11/11/2021 14:38:50 030001056
79 11.0750 BATE 11/11/2021 14:38:50 030001057
7 11.0750 BATE 11/11/2021 14:38:50 030001058
38 11.0800 CHIX 11/11/2021 14:40:00 130001ILS
159 11.0800 CHIX 11/11/2021 14:40:00 130001ILT
139 11.0800 CHIX 11/11/2021 14:40:00 130001ILU
130 11.1000 BATE 11/11/2021 14:43:00 0300010RY
206 11.1000 XLON 11/11/2021 14:43:05 427461598840960
169 11.1000 XLON 11/11/2021 14:43:05 427461598840961
588 11.1000 XLON 11/11/2021 14:43:05 427461598840962
200 11.1000 XLON 11/11/2021 14:43:05 427461598840963
218 11.1000 XLON 11/11/2021 14:43:05 427461598840964
489 11.1000 XLON 11/11/2021 14:43:10 427461598840992
171 11.1000 XLON 11/11/2021 14:43:10 427461598840993
225 11.1000 XLON 11/11/2021 14:43:10 427461598840994
200 11.1000 XLON 11/11/2021 14:43:10 427461598840995
618 11.1000 XLON 11/11/2021 14:43:10 427461598840996
218 11.1000 XLON 11/11/2021 14:43:10 427461598840997
169 11.1000 XLON 11/11/2021 14:43:10 427461598840998
100 11.1000 XLON 11/11/2021 14:43:15 427461598841016
200 11.1000 XLON 11/11/2021 14:43:15 427461598841017
233 11.1000 XLON 11/11/2021 14:43:15 427461598841018
127 11.1000 XLON 11/11/2021 14:43:15 427461598841019
63 11.1000 XLON 11/11/2021 14:43:20 427461598841030
156 11.1000 XLON 11/11/2021 14:43:32 427461598841077
1,095 11.1000 CHIX 11/11/2021 14:43:57 130001JNF
603 11.1000 BATE 11/11/2021 14:43:57 0300010XG
33 11.1000 XLON 11/11/2021 14:46:45 427461598841856
105 11.1000 XLON 11/11/2021 14:46:45 427461598841857
66 11.1000 XLON 11/11/2021 14:46:45 427461598841858
763 11.1000 CHIX 11/11/2021 14:46:45 130001K6H
726 11.1000 XLON 11/11/2021 14:46:45 427461598841859
56 11.1000 XLON 11/11/2021 14:46:45 427461598841860
21 11.1000 CHIX 11/11/2021 14:46:45 130001K6I
75 11.1000 TRQX 11/11/2021 14:46:45 427461531742554
298 11.1000 BATE 11/11/2021 14:46:45 03000117N
1,095 11.1000 XLON 11/11/2021 14:46:45 427461598841862
109 11.1000 XLON 11/11/2021 14:46:45 427461598841861
1,020 11.1000 TRQX 11/11/2021 14:46:45 427461531742555
472 11.1000 BATE 11/11/2021 14:46:45 03000117O
228 11.1000 CHIX 11/11/2021 14:46:45 130001K6J
157 11.1000 BATE 11/11/2021 14:46:45 03000117P
83 11.1000 CHIX 11/11/2021 14:46:45 130001K6K
78 11.1000 CHIX 11/11/2021 14:46:45 130001K6P
141 11.1050 CHIX 11/11/2021 14:46:45 130001K6Q
100 11.1050 CHIX 11/11/2021 14:46:45 130001K6R
244 11.1050 CHIX 11/11/2021 14:46:45 130001K6S
500 11.1050 CHIX 11/11/2021 14:46:45 130001K6T
54 11.1050 CHIX 11/11/2021 14:46:45 130001K6U
154 11.1000 TRQX 11/11/2021 14:46:45 427461531742558
115 11.1000 TRQX 11/11/2021 14:46:45 427461531742559
660 11.1000 TRQX 11/11/2021 14:46:45 427461531742560
319 11.1000 XLON 11/11/2021 14:46:45 427461598841870
1,034 11.1000 XLON 11/11/2021 14:46:45 427461598841871
200 11.1000 XLON 11/11/2021 14:46:45 427461598841872
380 11.1000 XLON 11/11/2021 14:46:45 427461598841873
1,098 11.1000 XLON 11/11/2021 14:46:45 427461598841874
200 11.1050 XLON 11/11/2021 14:46:45 427461598841875
231 11.1050 XLON 11/11/2021 14:46:45 427461598841876
169 11.1050 XLON 11/11/2021 14:46:45 427461598841877
179 11.1050 XLON 11/11/2021 14:46:45 427461598841878
327 11.1000 BATE 11/11/2021 14:46:48 03000117V
768 11.1000 BATE 11/11/2021 14:46:48 03000117W
200 11.1050 XLON 11/11/2021 14:46:50 427461598841884
177 11.1050 XLON 11/11/2021 14:46:50 427461598841885
215 11.1050 XLON 11/11/2021 14:46:50 427461598841886
105 11.1050 XLON 11/11/2021 14:46:50 427461598841887
231 11.1050 XLON 11/11/2021 14:46:50 427461598841888
133 11.1050 XLON 11/11/2021 14:46:50 427461598841889
341 11.1050 XLON 11/11/2021 14:46:50 427461598841890
420 11.1050 XLON 11/11/2021 14:46:50 427461598841891
326 11.1050 XLON 11/11/2021 14:46:55 427461598841924
200 11.1050 XLON 11/11/2021 14:46:55 427461598841925
24 11.1050 XLON 11/11/2021 14:46:55 427461598841926
128 11.1050 XLON 11/11/2021 14:46:55 427461598841927
347 11.1050 XLON 11/11/2021 14:46:55 427461598841928
340 11.1050 XLON 11/11/2021 14:46:55 427461598841929
176 11.1050 XLON 11/11/2021 14:46:55 427461598841930
231 11.1050 XLON 11/11/2021 14:46:55 427461598841931
169 11.1050 XLON 11/11/2021 14:46:55 427461598841932
974 11.1050 XLON 11/11/2021 14:47:00 427461598841936
200 11.1050 XLON 11/11/2021 14:47:00 427461598841937
157 11.1050 XLON 11/11/2021 14:47:00 427461598841938
725 11.1050 XLON 11/11/2021 14:47:00 427461598841939
231 11.1050 XLON 11/11/2021 14:47:00 427461598841940
169 11.1050 XLON 11/11/2021 14:47:00 427461598841941
1,353 11.1050 XLON 11/11/2021 14:47:05 427461598841950
956 11.1050 XLON 11/11/2021 14:47:05 427461598841951
110 11.1050 XLON 11/11/2021 14:47:05 427461598841952
153 11.1050 XLON 11/11/2021 14:47:10 427461598841966
153 11.1050 XLON 11/11/2021 14:47:15 427461598841992
812 11.1050 XLON 11/11/2021 14:47:15 427461598841993
5 11.1050 XLON 11/11/2021 14:47:57 427461598842120
112 11.1050 XLON 11/11/2021 14:47:57 427461598842121
169 11.1050 XLON 11/11/2021 14:47:57 427461598842122
200 11.1050 XLON 11/11/2021 14:47:57 427461598842123
174 11.1050 XLON 11/11/2021 14:47:57 427461598842124
381 11.1000 CHIX 11/11/2021 14:48:05 130001KF7
113 11.1000 CHIX 11/11/2021 14:48:05 130001KF8
24 11.1050 CHIX 11/11/2021 14:50:10 130001KXT
77 11.1050 CHIX 11/11/2021 14:50:10 130001KXU
127 11.1050 CHIX 11/11/2021 14:50:10 130001KXV
97 11.1050 CHIX 11/11/2021 14:50:10 130001KXW
57 11.1050 CHIX 11/11/2021 14:50:10 130001KXX
40 11.1050 CHIX 11/11/2021 14:50:10 130001KXY
1,074 11.1050 XLON 11/11/2021 14:50:32 427461598842796
633 11.1050 XLON 11/11/2021 14:50:32 427461598842797
232 11.1050 XLON 11/11/2021 14:50:37 427461598842863
517 11.1200 XLON 11/11/2021 14:51:20 427461598843014
300 11.1200 XLON 11/11/2021 14:51:20 427461598843015
606 11.1200 XLON 11/11/2021 14:51:20 427461598843016
236 11.1200 XLON 11/11/2021 14:51:25 427461598843018
79 11.1200 XLON 11/11/2021 14:51:25 427461598843019
300 11.1200 XLON 11/11/2021 14:51:25 427461598843020
176 11.1200 XLON 11/11/2021 14:51:25 427461598843021
287 11.1200 XLON 11/11/2021 14:51:25 427461598843022
249 11.1200 XLON 11/11/2021 14:51:25 427461598843023
102 11.1200 XLON 11/11/2021 14:51:30 427461598843031
103 11.1200 XLON 11/11/2021 14:51:30 427461598843032
29 11.1200 XLON 11/11/2021 14:51:30 427461598843033
300 11.1200 XLON 11/11/2021 14:51:35 427461598843049
293 11.1200 XLON 11/11/2021 14:51:35 427461598843050
12 11.1200 BATE 11/11/2021 14:53:22 03000125U
392 11.1200 BATE 11/11/2021 14:53:22 03000125V
1,095 11.1150 CHIX 11/11/2021 14:53:39 130001LQM
894 11.1150 BATE 11/11/2021 14:53:39 03000127O
7 11.1150 BATE 11/11/2021 14:53:39 03000127P
3 11.1200 CHIX 11/11/2021 14:53:39 130001LQO
111 11.1200 CHIX 11/11/2021 14:53:39 130001LQP
700 11.1200 CHIX 11/11/2021 14:53:39 130001LQQ
180 11.1200 CHIX 11/11/2021 14:53:39 130001LQR
230 11.1200 CHIX 11/11/2021 14:53:39 130001LQS
218 11.1200 CHIX 11/11/2021 14:53:39 130001LQT
252 11.1200 CHIX 11/11/2021 14:53:39 130001LQU
181 11.1200 CHIX 11/11/2021 14:53:44 130001LRF
105 11.1200 CHIX 11/11/2021 14:53:44 130001LRG
6 11.1250 XLON 11/11/2021 14:53:58 427461598843657
134 11.1250 XLON 11/11/2021 14:53:58 427461598843658
54 11.1450 TRQX 11/11/2021 14:55:12 427461531745520
100 11.1450 TRQX 11/11/2021 14:55:12 427461531745521
79 11.1450 XLON 11/11/2021 14:55:12 427461598844153
609 11.1450 XLON 11/11/2021 14:55:12 427461598844154
105 11.1450 BATE 11/11/2021 14:55:12 0300012G4
91 11.1450 BATE 11/11/2021 14:55:12 0300012G5
29 11.1400 CHIX 11/11/2021 14:55:12 130001M3L
235 11.1400 CHIX 11/11/2021 14:55:12 130001M3M
1,095 11.1400 XLON 11/11/2021 14:55:12 427461598844155
831 11.1400 CHIX 11/11/2021 14:55:12 130001M3N
84 11.1400 CHIX 11/11/2021 14:55:12 130001M3P
60 11.1400 CHIX 11/11/2021 14:55:12 130001M3Q
179 11.1400 CHIX 11/11/2021 14:55:12 130001M3R
141 11.1400 CHIX 11/11/2021 14:55:12 130001M3S
262 11.1400 CHIX 11/11/2021 14:55:14 130001M40
13 11.1450 TRQX 11/11/2021 14:55:17 427461531745539
54 11.1450 TRQX 11/11/2021 14:55:17 427461531745540
59 11.1450 TRQX 11/11/2021 14:55:17 427461531745541
100 11.1450 TRQX 11/11/2021 14:55:17 427461531745542
131 11.1450 TRQX 11/11/2021 14:55:28 427461531745595
176 11.1450 TRQX 11/11/2021 14:55:28 427461531745596
192 11.1450 XLON 11/11/2021 14:55:47 427461598844324
79 11.1450 XLON 11/11/2021 14:55:47 427461598844325
163 11.1450 XLON 11/11/2021 14:55:47 427461598844326
144 11.1450 XLON 11/11/2021 14:55:47 427461598844327
13 11.1450 XLON 11/11/2021 14:55:52 427461598844344
107 11.1450 XLON 11/11/2021 14:55:52 427461598844345
223 11.1450 XLON 11/11/2021 14:55:52 427461598844346
822 11.1400 BATE 11/11/2021 14:57:11 0300012Q5
1,095 11.1400 CHIX 11/11/2021 14:57:11 130001MIN
1,095 11.1400 TRQX 11/11/2021 14:57:11 427461531746105
1,095 11.1400 XLON 11/11/2021 14:57:11 427461598844782
200 11.1350 BATE 11/11/2021 14:57:11 0300012QA
536 11.1350 BATE 11/11/2021 14:57:11 0300012QB
216 11.1350 CHIX 11/11/2021 14:57:11 130001MIY
131 11.1350 CHIX 11/11/2021 14:57:11 130001MIZ
23 11.1350 CHIX 11/11/2021 14:57:11 130001MJ0
100 11.1300 XLON 11/11/2021 14:57:11 427461598844803
177 11.1300 XLON 11/11/2021 14:57:11 427461598844804
329 11.1300 TRQX 11/11/2021 14:57:11 427461531746117
453 11.1300 BATE 11/11/2021 14:57:18 0300012R1
1,095 11.1250 XLON 11/11/2021 14:57:18 427461598844869
132 11.1250 XLON 11/11/2021 14:58:08 427461598845064
200 11.1250 XLON 11/11/2021 14:58:08 427461598845065
220 11.1250 XLON 11/11/2021 14:58:08 427461598845066
116 11.1250 XLON 11/11/2021 14:58:08 427461598845067
214 11.1250 XLON 11/11/2021 14:58:08 427461598845068
2 11.1250 XLON 11/11/2021 14:58:13 427461598845159
9 11.1250 XLON 11/11/2021 14:58:13 427461598845160
215 11.1250 XLON 11/11/2021 14:58:13 427461598845161
146 11.1250 XLON 11/11/2021 14:58:13 427461598845162
231 11.1250 XLON 11/11/2021 14:58:13 427461598845163
246 11.1250 XLON 11/11/2021 14:58:13 427461598845164
200 11.1250 XLON 11/11/2021 14:58:13 427461598845165
148 11.1250 XLON 11/11/2021 14:58:13 427461598845166
178 11.1250 XLON 11/11/2021 14:58:13 427461598845167
217 11.1250 XLON 11/11/2021 14:58:18 427461598845212
247 11.1250 XLON 11/11/2021 14:58:18 427461598845213
120 11.1250 XLON 11/11/2021 14:58:18 427461598845214
156 11.1250 XLON 11/11/2021 14:58:18 427461598845215
223 11.1250 XLON 11/11/2021 14:58:18 427461598845216
348 11.1250 XLON 11/11/2021 14:58:23 427461598845238
207 11.1150 CHIX 11/11/2021 14:59:43 130001N2X
638 11.1150 XLON 11/11/2021 14:59:43 427461598845535
826 11.1150 CHIX 11/11/2021 14:59:43 130001N2Y
102 11.1200 XLON 11/11/2021 14:59:49 427461598845556
79 11.1200 XLON 11/11/2021 14:59:49 427461598845557
219 11.1200 XLON 11/11/2021 14:59:49 427461598845558
19 11.1200 XLON 11/11/2021 14:59:54 427461598845570
113 11.1200 XLON 11/11/2021 14:59:54 427461598845571
267 11.1200 XLON 11/11/2021 14:59:54 427461598845572
273 11.1200 XLON 11/11/2021 14:59:54 427461598845573
63 11.1200 XLON 11/11/2021 14:59:54 427461598845574
128 11.1200 XLON 11/11/2021 14:59:54 427461598845575
140 11.1200 XLON 11/11/2021 15:01:35 427461598846127
338 11.1200 XLON 11/11/2021 15:01:35 427461598846128
159 11.1200 XLON 11/11/2021 15:01:39 427461598846145
571 11.1200 XLON 11/11/2021 15:02:07 427461598846301
150 11.1200 BATE 11/11/2021 15:02:07 0300013E4
81 11.1200 BATE 11/11/2021 15:02:07 0300013E5
622 11.1150 BATE 11/11/2021 15:02:44 0300013HH
98 11.1150 BATE 11/11/2021 15:02:44 0300013HI
36 11.1200 BATE 11/11/2021 15:02:44 0300013HK
60 11.1200 BATE 11/11/2021 15:02:44 0300013HL
178 11.1200 BATE 11/11/2021 15:02:44 0300013HM
687 11.1150 XLON 11/11/2021 15:02:45 427461598846473
106 11.1150 XLON 11/11/2021 15:02:45 427461598846474
171 11.1200 CHIX 11/11/2021 15:02:45 130001NQX
196 11.1200 CHIX 11/11/2021 15:02:45 130001NQY
270 11.1200 CHIX 11/11/2021 15:02:45 130001NQZ
83 11.1200 CHIX 11/11/2021 15:02:45 130001NR0
91 11.1200 CHIX 11/11/2021 15:02:45 130001NR1
60 11.1200 CHIX 11/11/2021 15:02:45 130001NR2
6 11.1200 CHIX 11/11/2021 15:02:45 130001NR3
145 11.1200 CHIX 11/11/2021 15:02:50 130001NRA
106 11.1200 CHIX 11/11/2021 15:02:50 130001NRB
14 11.1200 CHIX 11/11/2021 15:02:50 130001NRC
1,090 11.1150 CHIX 11/11/2021 15:03:53 130001NYS
5 11.1150 CHIX 11/11/2021 15:03:53 130001NYT
666 11.1150 BATE 11/11/2021 15:03:53 0300013MC
244 11.1150 XLON 11/11/2021 15:05:09 427461598846975
802 11.1350 XLON 11/11/2021 15:07:30 427461598847621
293 11.1350 XLON 11/11/2021 15:07:30 427461598847622
167 11.1350 CHIX 11/11/2021 15:07:30 130001ORD
165 11.1350 CHIX 11/11/2021 15:07:30 130001ORE
66 11.1350 TRQX 11/11/2021 15:07:30 427461531749753
54 11.1350 TRQX 11/11/2021 15:07:30 427461531749754
102 11.1350 TRQX 11/11/2021 15:07:30 427461531749755
56 11.1350 XLON 11/11/2021 15:07:35 427461598847645
3 11.1300 BATE 11/11/2021 15:08:04 03000146E
36 11.1300 BATE 11/11/2021 15:08:04 03000146F
89 11.1300 BATE 11/11/2021 15:08:04 03000146G
112 11.1300 CHIX 11/11/2021 15:08:04 130001OVW
1,095 11.1300 XLON 11/11/2021 15:08:04 427461598847802
788 11.1300 TRQX 11/11/2021 15:08:04 427461531749978
166 11.1300 BATE 11/11/2021 15:08:04 03000146H
983 11.1300 CHIX 11/11/2021 15:08:04 130001OVX
78 11.1350 BATE 11/11/2021 15:08:04 03000146K
200 11.1350 BATE 11/11/2021 15:08:04 03000146L
69 11.1350 BATE 11/11/2021 15:08:04 03000146M
82 11.1350 BATE 11/11/2021 15:08:04 03000146N
11 11.1350 BATE 11/11/2021 15:08:04 03000146O
66 11.1350 TRQX 11/11/2021 15:08:04 427461531749979
77 11.1350 TRQX 11/11/2021 15:08:04 427461531749980
173 11.1350 TRQX 11/11/2021 15:08:04 427461531749981
82 11.1300 CHIX 11/11/2021 15:08:04 130001OW0
8 11.1300 CHIX 11/11/2021 15:08:04 130001OW1
489 11.1350 CHIX 11/11/2021 15:08:04 130001OW2
108 11.1350 CHIX 11/11/2021 15:08:04 130001OW3
589 11.1350 XLON 11/11/2021 15:08:05 427461598847805
200 11.1350 XLON 11/11/2021 15:08:05 427461598847806
416 11.1350 XLON 11/11/2021 15:08:05 427461598847807
17 11.1350 XLON 11/11/2021 15:08:05 427461598847808
674 11.1250 CHIX 11/11/2021 15:08:06 130001OWQ
20 11.1250 XLON 11/11/2021 15:08:06 427461598847813
500 11.1250 XLON 11/11/2021 15:08:06 427461598847814
575 11.1250 XLON 11/11/2021 15:08:06 427461598847815
1,095 11.1200 XLON 11/11/2021 15:08:56 427461598848013
77 11.1200 BATE 11/11/2021 15:08:56 0300014C9
692 11.1200 TRQX 11/11/2021 15:08:56 427461531750263
460 11.1200 BATE 11/11/2021 15:08:56 0300014CA
200 11.1200 XLON 11/11/2021 15:08:56 427461598848019
63 11.1200 XLON 11/11/2021 15:08:56 427461598848020
79 11.1200 XLON 11/11/2021 15:08:56 427461598848021
753 11.1200 XLON 11/11/2021 15:08:56 427461598848022
16 11.1200 XLON 11/11/2021 15:09:02 427461598848063
63 11.1200 XLON 11/11/2021 15:09:02 427461598848064
200 11.1200 XLON 11/11/2021 15:09:02 427461598848065
231 11.1200 XLON 11/11/2021 15:09:02 427461598848066
195 11.1200 XLON 11/11/2021 15:09:02 427461598848067
121 11.1200 XLON 11/11/2021 15:09:02 427461598848068
281 11.1200 XLON 11/11/2021 15:09:02 427461598848069
908 11.1200 XLON 11/11/2021 15:09:07 427461598848106
149 11.1200 XLON 11/11/2021 15:09:07 427461598848107
200 11.1200 XLON 11/11/2021 15:09:07 427461598848108
63 11.1200 XLON 11/11/2021 15:09:07 427461598848109
231 11.1200 XLON 11/11/2021 15:09:07 427461598848110
120 11.1200 XLON 11/11/2021 15:09:12 427461598848126
87 11.1250 XLON 11/11/2021 15:09:23 427461598848166
378 11.1250 XLON 11/11/2021 15:09:23 427461598848167
225 11.1250 XLON 11/11/2021 15:09:23 427461598848168
319 11.1250 XLON 11/11/2021 15:09:23 427461598848169
391 11.1250 XLON 11/11/2021 15:09:23 427461598848170
315 11.1250 XLON 11/11/2021 15:09:28 427461598848191
551 11.1250 XLON 11/11/2021 15:09:28 427461598848192
214 11.1250 XLON 11/11/2021 15:09:28 427461598848193
223 11.1250 XLON 11/11/2021 15:09:28 427461598848194
296 11.1250 XLON 11/11/2021 15:09:33 427461598848219
585 11.1250 XLON 11/11/2021 15:09:38 427461598848251
773 11.1250 XLON 11/11/2021 15:10:50 427461598848518
74 11.1250 XLON 11/11/2021 15:10:50 427461598848519
73 11.1300 CHIX 11/11/2021 15:15:06 130001QE8
139 11.1300 CHIX 11/11/2021 15:15:06 130001QE9
60 11.1300 CHIX 11/11/2021 15:15:06 130001QEA
101 11.1300 CHIX 11/11/2021 15:15:06 130001QEB
28 11.1300 CHIX 11/11/2021 15:15:06 130001QEC
60 11.1300 CHIX 11/11/2021 15:15:06 130001QED
81 11.1300 CHIX 11/11/2021 15:15:06 130001QEE
80 11.1300 CHIX 11/11/2021 15:15:06 130001QEF
87 11.1300 CHIX 11/11/2021 15:15:06 130001QEG
38 11.1300 CHIX 11/11/2021 15:15:06 130001QEH
139 11.1350 XLON 11/11/2021 15:15:20 427461598849587
573 11.1350 XLON 11/11/2021 15:15:20 427461598849588
22 11.1350 XLON 11/11/2021 15:15:20 427461598849589
23 11.1350 XLON 11/11/2021 15:15:25 427461598849592
63 11.1350 XLON 11/11/2021 15:15:25 427461598849593
216 11.1450 CHIX 11/11/2021 15:15:44 130001QK3
155 11.1450 CHIX 11/11/2021 15:15:44 130001QK4
166 11.1450 CHIX 11/11/2021 15:15:44 130001QK5
228 11.1450 CHIX 11/11/2021 15:15:44 130001QK6
180 11.1450 BATE 11/11/2021 15:16:37 0300015BZ
200 11.1450 BATE 11/11/2021 15:16:37 0300015C0
151 11.1450 BATE 11/11/2021 15:16:37 0300015C1
97 11.1450 BATE 11/11/2021 15:16:37 0300015C2
100 11.1450 BATE 11/11/2021 15:16:37 0300015C3
157 11.1450 BATE 11/11/2021 15:16:37 0300015C4
1,095 11.1400 CHIX 11/11/2021 15:16:37 130001QRC
180 11.1500 XLON 11/11/2021 15:16:54 427461598849973
564 11.1500 XLON 11/11/2021 15:16:54 427461598849974
113 11.1500 XLON 11/11/2021 15:16:54 427461598849975
148 11.1500 XLON 11/11/2021 15:16:54 427461598849976
200 11.1500 XLON 11/11/2021 15:16:59 427461598849987
63 11.1500 XLON 11/11/2021 15:16:59 427461598849988
450 11.1500 XLON 11/11/2021 15:16:59 427461598849989
233 11.1500 XLON 11/11/2021 15:16:59 427461598849990
598 11.1500 XLON 11/11/2021 15:17:04 427461598850025
200 11.1500 XLON 11/11/2021 15:17:04 427461598850026
154 11.1500 XLON 11/11/2021 15:17:04 427461598850027
233 11.1500 XLON 11/11/2021 15:17:04 427461598850028
200 11.1500 XLON 11/11/2021 15:17:09 427461598850079
459 11.1500 XLON 11/11/2021 15:17:09 427461598850080
153 11.1500 XLON 11/11/2021 15:17:09 427461598850081
105 11.1500 XLON 11/11/2021 15:17:09 427461598850082
369 11.1500 XLON 11/11/2021 15:17:09 427461598850083
233 11.1500 XLON 11/11/2021 15:17:09 427461598850084
195 11.1500 XLON 11/11/2021 15:17:09 427461598850085
92 11.1500 XLON 11/11/2021 15:17:09 427461598850086
469 11.1500 XLON 11/11/2021 15:17:14 427461598850108
233 11.1500 XLON 11/11/2021 15:17:14 427461598850109
133 11.1500 XLON 11/11/2021 15:17:14 427461598850110
63 11.1500 XLON 11/11/2021 15:17:19 427461598850119
153 11.1500 XLON 11/11/2021 15:17:47 427461598850222
230 11.1450 TRQX 11/11/2021 15:17:47 427461531753370
78 11.1450 BATE 11/11/2021 15:17:47 0300015JG
60 11.1450 BATE 11/11/2021 15:17:52 0300015K0
151 11.1450 CHIX 11/11/2021 15:17:52 130001R2Q
88 11.1450 CHIX 11/11/2021 15:17:52 130001R2R
43 11.1450 CHIX 11/11/2021 15:18:10 130001R54
51 11.1450 CHIX 11/11/2021 15:18:10 130001R55
60 11.1450 CHIX 11/11/2021 15:18:10 130001R56
6 11.1450 CHIX 11/11/2021 15:18:10 130001R57
242 11.1450 CHIX 11/11/2021 15:18:10 130001R58
69 11.1450 BATE 11/11/2021 15:18:34 0300015MZ
56 11.1450 BATE 11/11/2021 15:18:34 0300015N0
78 11.1450 BATE 11/11/2021 15:18:34 0300015N1
24 11.1450 BATE 11/11/2021 15:18:34 0300015N2
36 11.1450 CHIX 11/11/2021 15:18:49 130001R9Q
79 11.1450 CHIX 11/11/2021 15:18:49 130001R9R
60 11.1450 CHIX 11/11/2021 15:18:49 130001R9S
61 11.1450 CHIX 11/11/2021 15:18:49 130001R9T
1,008 11.1400 TRQX 11/11/2021 15:18:58 427461531753704
1,014 11.1400 XLON 11/11/2021 15:18:58 427461598850502
1,095 11.1400 CHIX 11/11/2021 15:18:58 130001RAN
300 11.1400 CHIX 11/11/2021 15:18:58 130001RAU
140 11.1400 CHIX 11/11/2021 15:18:58 130001RAV
328 11.1400 CHIX 11/11/2021 15:18:58 130001RAW
127 11.1400 CHIX 11/11/2021 15:18:58 130001RAX
3 11.1400 XLON 11/11/2021 15:19:37 427461598850603
63 11.1400 XLON 11/11/2021 15:20:00 427461598850651
200 11.1400 XLON 11/11/2021 15:20:00 427461598850652
106 11.1400 XLON 11/11/2021 15:20:00 427461598850653
728 11.1350 BATE 11/11/2021 15:20:00 0300015V8
63 11.1350 XLON 11/11/2021 15:20:05 427461598850713
67 11.1350 XLON 11/11/2021 15:20:11 427461598850753
154 11.1350 XLON 11/11/2021 15:20:11 427461598850754
86 11.1350 CHIX 11/11/2021 15:22:19 130001RZR
78 11.1350 BATE 11/11/2021 15:22:19 03000166A
153 11.1350 XLON 11/11/2021 15:22:19 427461598851301
63 11.1350 XLON 11/11/2021 15:22:19 427461598851302
186 11.1350 XLON 11/11/2021 15:22:19 427461598851303
217 11.1350 XLON 11/11/2021 15:22:19 427461598851304
54 11.1350 BATE 11/11/2021 15:22:24 03000166E
105 11.1350 BATE 11/11/2021 15:22:24 03000166F
94 11.1350 BATE 11/11/2021 15:22:24 03000166G
93 11.1350 BATE 11/11/2021 15:22:24 03000166H
37 11.1350 BATE 11/11/2021 15:22:29 03000167G
56 11.1350 BATE 11/11/2021 15:22:29 03000167H
60 11.1350 BATE 11/11/2021 15:22:29 03000167I
102 11.1350 BATE 11/11/2021 15:22:29 03000167J
1,095 11.1300 CHIX 11/11/2021 15:22:49 130001S4M
479 11.1200 BATE 11/11/2021 15:22:49 0300016A0
19 11.1250 CHIX 11/11/2021 15:22:49 130001S4R
362 11.1250 CHIX 11/11/2021 15:22:49 130001S4S
238 11.1200 BATE 11/11/2021 15:23:19 0300016CS
49 11.1250 XLON 11/11/2021 15:23:27 427461598851605
200 11.1250 XLON 11/11/2021 15:23:27 427461598851606
231 11.1250 XLON 11/11/2021 15:23:27 427461598851607
167 11.1250 XLON 11/11/2021 15:23:27 427461598851608
248 11.1250 XLON 11/11/2021 15:23:27 427461598851609
220 11.1250 XLON 11/11/2021 15:23:27 427461598851610
182 11.1250 XLON 11/11/2021 15:23:32 427461598851618
58 11.1250 XLON 11/11/2021 15:23:32 427461598851619
271 11.1200 XLON 11/11/2021 15:23:35 427461598851627
469 11.1150 XLON 11/11/2021 15:25:19 427461598852093
1,080 11.1150 CHIX 11/11/2021 15:25:19 130001SR8
24 11.1100 CHIX 11/11/2021 15:27:06 130001T2M
935 11.1100 CHIX 11/11/2021 15:27:06 130001T2N
17 11.1100 XLON 11/11/2021 15:27:06 427461598852434
200 11.1150 XLON 11/11/2021 15:27:06 427461598852435
22 11.1150 XLON 11/11/2021 15:27:06 427461598852436
346 11.1050 XLON 11/11/2021 15:27:34 427461598852601
129 11.1050 XLON 11/11/2021 15:27:34 427461598852602
203 11.1050 XLON 11/11/2021 15:27:34 427461598852603
201 11.1050 XLON 11/11/2021 15:27:34 427461598852605
71 11.1050 XLON 11/11/2021 15:27:34 427461598852606
430 11.1000 CHIX 11/11/2021 15:28:35 130001TEH
978 11.1000 TRQX 11/11/2021 15:28:35 427461531756512
377 11.0950 CHIX 11/11/2021 15:30:19 130001TVS
79 11.1000 XLON 11/11/2021 15:30:19 427461598853309
63 11.1000 XLON 11/11/2021 15:30:19 427461598853310
253 11.1000 XLON 11/11/2021 15:30:19 427461598853311
79 11.1000 XLON 11/11/2021 15:30:19 427461598853312
149 11.1100 TRQX 11/11/2021 15:31:20 427461531757417
70 11.1100 TRQX 11/11/2021 15:31:20 427461531757418
73 11.1100 CHIX 11/11/2021 15:31:20 130001U6P
148 11.1100 CHIX 11/11/2021 15:31:20 130001U6Q
51 11.1100 CHIX 11/11/2021 15:31:20 130001U6R
60 11.1100 CHIX 11/11/2021 15:31:20 130001U6S
116 11.1100 CHIX 11/11/2021 15:31:20 130001U6T
16 11.1100 BATE 11/11/2021 15:31:22 0300017K1
948 11.1150 XLON 11/11/2021 15:31:25 427461598853630
573 11.1150 XLON 11/11/2021 15:31:25 427461598853631
993 11.1150 XLON 11/11/2021 15:31:30 427461598853638
200 11.1150 XLON 11/11/2021 15:31:30 427461598853639
1,043 11.1150 XLON 11/11/2021 15:31:35 427461598853647
200 11.1150 XLON 11/11/2021 15:31:35 427461598853648
153 11.1150 XLON 11/11/2021 15:31:40 427461598853707
24 11.1150 XLON 11/11/2021 15:31:46 427461598853752
200 11.1150 XLON 11/11/2021 15:31:46 427461598853753
283 11.1200 CHIX 11/11/2021 15:34:26 130001V06
109 11.1200 CHIX 11/11/2021 15:34:26 130001V07
232 11.1200 CHIX 11/11/2021 15:34:26 130001V08
73 11.1200 CHIX 11/11/2021 15:34:26 130001V09
907 11.1200 XLON 11/11/2021 15:34:31 427461598854427
104 11.1250 XLON 11/11/2021 15:34:36 427461598854432
131 11.1250 XLON 11/11/2021 15:34:36 427461598854433
86 11.1250 XLON 11/11/2021 15:34:39 427461598854441
359 11.1250 XLON 11/11/2021 15:34:39 427461598854442
262 11.1250 XLON 11/11/2021 15:34:39 427461598854443
241 11.1250 XLON 11/11/2021 15:34:39 427461598854444
1,095 11.1250 XLON 11/11/2021 15:34:39 427461598854446
147 11.1250 XLON 11/11/2021 15:34:39 427461598854445
340 11.1250 XLON 11/11/2021 15:35:02 427461598854506
230 11.1250 XLON 11/11/2021 15:35:02 427461598854507
140 11.1250 XLON 11/11/2021 15:35:02 427461598854508
190 11.1250 XLON 11/11/2021 15:35:02 427461598854509
195 11.1250 XLON 11/11/2021 15:35:02 427461598854510
100 11.1250 CHIX 11/11/2021 15:35:02 130001V6W
91 11.1250 CHIX 11/11/2021 15:35:02 130001V6X
97 11.1250 BATE 11/11/2021 15:35:05 03000185W
60 11.1250 BATE 11/11/2021 15:35:05 03000185X
78 11.1250 BATE 11/11/2021 15:35:05 03000185Y
105 11.1250 BATE 11/11/2021 15:35:05 03000185Z
43 11.1250 BATE 11/11/2021 15:35:05 030001860
147 11.1250 XLON 11/11/2021 15:35:07 427461598854543
22 11.1250 XLON 11/11/2021 15:35:07 427461598854544
100 11.1250 XLON 11/11/2021 15:35:12 427461598854568
63 11.1250 XLON 11/11/2021 15:35:12 427461598854569
153 11.1250 XLON 11/11/2021 15:35:12 427461598854570
426 11.1250 XLON 11/11/2021 15:35:12 427461598854571
23 11.1250 CHIX 11/11/2021 15:35:22 130001VAM
2 11.1250 CHIX 11/11/2021 15:35:22 130001VAN
6 11.1250 CHIX 11/11/2021 15:35:22 130001VAO
124 11.1250 CHIX 11/11/2021 15:35:22 130001VAP
105 11.1250 CHIX 11/11/2021 15:35:22 130001VAQ
120 11.1250 XLON 11/11/2021 15:35:22 427461598854598
147 11.1250 XLON 11/11/2021 15:35:22 427461598854599
222 11.1300 XLON 11/11/2021 15:38:41 427461598855443
460 11.1300 XLON 11/11/2021 15:38:41 427461598855444
3 11.1300 CHIX 11/11/2021 15:38:41 130001W3J
5 11.1300 CHIX 11/11/2021 15:38:41 130001W3K
997 11.1300 XLON 11/11/2021 15:38:59 427461598855509
615 11.1300 XLON 11/11/2021 15:39:11 427461598855554
566 11.1300 BATE 11/11/2021 15:39:55 0300018WN
1,095 11.1300 CHIX 11/11/2021 15:39:55 130001WDQ
480 11.1300 XLON 11/11/2021 15:39:55 427461598855744
460 11.1300 BATE 11/11/2021 15:39:55 0300018WP
63 11.1300 CHIX 11/11/2021 15:39:55 130001WDR
60 11.1300 CHIX 11/11/2021 15:39:55 130001WDS
99 11.1300 CHIX 11/11/2021 15:39:55 130001WDT
60 11.1300 CHIX 11/11/2021 15:39:55 130001WDU
78 11.1300 CHIX 11/11/2021 15:39:55 130001WDV
406 11.1300 CHIX 11/11/2021 15:39:55 130001WDW
329 11.1300 CHIX 11/11/2021 15:39:55 130001WDX
430 11.1300 XLON 11/11/2021 15:39:55 427461598855753
150 11.1300 XLON 11/11/2021 15:39:55 427461598855754
130 11.1300 BATE 11/11/2021 15:40:00 0300018X2
91 11.1300 BATE 11/11/2021 15:40:00 0300018X3
173 11.1300 BATE 11/11/2021 15:40:00 0300018X4
17 11.1300 BATE 11/11/2021 15:40:00 0300018X5
100 11.1300 CHIX 11/11/2021 15:40:00 130001WEQ
60 11.1300 CHIX 11/11/2021 15:40:00 130001WER
132 11.1300 CHIX 11/11/2021 15:40:00 130001WES
606 11.1300 CHIX 11/11/2021 15:40:00 130001WET
168 11.1300 CHIX 11/11/2021 15:40:00 130001WEU
855 11.1300 XLON 11/11/2021 15:40:00 427461598855780
209 11.1300 XLON 11/11/2021 15:40:00 427461598855781
60 11.1300 XLON 11/11/2021 15:40:00 427461598855782
17 11.1300 XLON 11/11/2021 15:40:05 427461598855795
58 11.1300 XLON 11/11/2021 15:41:05 427461598856002
617 11.1300 XLON 11/11/2021 15:41:05 427461598856003
170 11.1300 XLON 11/11/2021 15:41:05 427461598856004
250 11.1300 XLON 11/11/2021 15:41:05 427461598856005
14 11.1300 CHIX 11/11/2021 15:41:05 130001WOI
60 11.1300 BATE 11/11/2021 15:41:05 03000192M
78 11.1300 BATE 11/11/2021 15:41:05 03000192N
125 11.1300 CHIX 11/11/2021 15:41:05 130001WOK
74 11.1300 CHIX 11/11/2021 15:41:05 130001WOL
92 11.1300 CHIX 11/11/2021 15:41:05 130001WOM
170 11.1300 CHIX 11/11/2021 15:41:05 130001WON
573 11.1300 CHIX 11/11/2021 15:41:05 130001WOH
364 11.1300 XLON 11/11/2021 15:41:05 427461598856012
63 11.1300 XLON 11/11/2021 15:41:05 427461598856013
668 11.1300 XLON 11/11/2021 15:41:35 427461598856121
224 11.1300 CHIX 11/11/2021 15:41:35 130001WTM
1,095 11.1300 BATE 11/11/2021 15:41:35 03000196C
168 11.1300 CHIX 11/11/2021 15:41:35 130001WTN
242 11.1300 CHIX 11/11/2021 15:41:35 130001WTO
295 11.1300 XLON 11/11/2021 15:41:35 427461598856123
230 11.1300 XLON 11/11/2021 15:41:35 427461598856124
79 11.1300 XLON 11/11/2021 15:41:35 427461598856125
200 11.1300 XLON 11/11/2021 15:41:35 427461598856126
97 11.1300 BATE 11/11/2021 15:41:36 03000196D
200 11.1300 BATE 11/11/2021 15:41:36 03000196E
72 11.1300 BATE 11/11/2021 15:41:36 03000196F
60 11.1300 BATE 11/11/2021 15:41:36 03000196G
71 11.1300 BATE 11/11/2021 15:41:36 03000196H
60 11.1300 BATE 11/11/2021 15:41:36 03000196I
200 11.1300 XLON 11/11/2021 15:41:40 427461598856142
153 11.1300 XLON 11/11/2021 15:41:40 427461598856143
155 11.1300 XLON 11/11/2021 15:41:40 427461598856144
231 11.1300 XLON 11/11/2021 15:41:47 427461598856188
139 11.1300 XLON 11/11/2021 15:41:47 427461598856189
5 11.1300 TRQX 11/11/2021 15:43:12 427461531760669
117 11.1300 TRQX 11/11/2021 15:43:12 427461531760670
36 11.1300 TRQX 11/11/2021 15:43:12 427461531760671
8 11.1300 TRQX 11/11/2021 15:43:12 427461531760672
362 11.1300 TRQX 11/11/2021 15:43:12 427461531760673
500 11.1300 XLON 11/11/2021 15:44:26 427461598856918
85 11.1300 XLON 11/11/2021 15:44:26 427461598856919
288 11.1350 XLON 11/11/2021 15:45:54 427461598857296
105 11.1300 XLON 11/11/2021 15:46:03 427461598857325
115 11.1350 XLON 11/11/2021 15:46:08 427461598857359
827 11.1350 XLON 11/11/2021 15:46:08 427461598857360
315 11.1300 BATE 11/11/2021 15:46:17 0300019ZG
176 11.1300 TRQX 11/11/2021 15:46:39 427461531761735
60 11.1350 CHIX 11/11/2021 15:46:39 130001Y4P
8 11.1350 CHIX 11/11/2021 15:46:39 130001Y4Q
129 11.1350 CHIX 11/11/2021 15:46:39 130001Y4R
6 11.1350 CHIX 11/11/2021 15:46:39 130001Y4S
200 11.1350 CHIX 11/11/2021 15:46:39 130001Y4T
44 11.1350 CHIX 11/11/2021 15:46:39 130001Y4U
513 11.1350 TRQX 11/11/2021 15:46:39 427461531761736
85 11.1350 XLON 11/11/2021 15:48:44 427461598857833
437 11.1350 XLON 11/11/2021 15:48:44 427461598857834
1,084 11.1350 CHIX 11/11/2021 15:48:45 130001YJ0
46 11.1350 XLON 11/11/2021 15:48:45 427461598857835
88 11.1350 XLON 11/11/2021 15:48:45 427461598857836
60 11.1350 XLON 11/11/2021 15:48:45 427461598857837
1,095 11.1350 CHIX 11/11/2021 15:48:46 130001YJC
379 11.1350 XLON 11/11/2021 15:48:47 427461598857840
1,013 11.1300 CHIX 11/11/2021 15:50:11 130001YVS
269 11.1300 BATE 11/11/2021 15:50:11 030001AI4
991 11.1300 XLON 11/11/2021 15:50:11 427461598858215
407 11.1350 BATE 11/11/2021 15:50:11 030001AI8
200 11.1300 XLON 11/11/2021 15:50:12 427461598858218
386 11.1300 XLON 11/11/2021 15:50:12 427461598858219
63 11.1300 XLON 11/11/2021 15:50:12 427461598858220
138 11.1300 XLON 11/11/2021 15:50:12 427461598858221
167 11.1300 XLON 11/11/2021 15:50:12 427461598858222
197 11.1300 XLON 11/11/2021 15:50:12 427461598858223
105 11.1300 BATE 11/11/2021 15:50:16 030001AIZ
91 11.1300 BATE 11/11/2021 15:50:16 030001AJ0
130 11.1300 BATE 11/11/2021 15:50:16 030001AJ1
32 11.1300 BATE 11/11/2021 15:50:21 030001AJG
185 11.1300 BATE 11/11/2021 15:50:21 030001AJH
167 11.1300 BATE 11/11/2021 15:50:21 030001AJI
78 11.1300 BATE 11/11/2021 15:50:21 030001AJJ
638 11.1250 TRQX 11/11/2021 15:51:11 427461531762989
968 11.1250 XLON 11/11/2021 15:51:11 427461598858538
1 11.1250 TRQX 11/11/2021 15:51:11 427461531762990
338 11.1250 TRQX 11/11/2021 15:51:18 427461531763015
1,095 11.1200 CHIX 11/11/2021 15:53:34 130001ZUH
1,095 11.1200 XLON 11/11/2021 15:53:34 427461598858996
971 11.1200 XLON 11/11/2021 15:53:34 427461598858999
68 11.1200 XLON 11/11/2021 15:53:34 427461598859000
234 11.1200 XLON 11/11/2021 15:53:34 427461598859001
455 11.1200 XLON 11/11/2021 15:53:34 427461598859002
624 11.1150 XLON 11/11/2021 15:53:49 427461598859048
591 11.1150 CHIX 11/11/2021 15:54:26 13000201A
431 11.1150 CHIX 11/11/2021 15:54:26 13000201B
73 11.1150 CHIX 11/11/2021 15:54:26 13000201C
105 11.1150 XLON 11/11/2021 15:54:28 427461598859176
45 11.1150 XLON 11/11/2021 15:54:57 427461598859250
83 11.1150 CHIX 11/11/2021 15:56:18 1300020FE
1,012 11.1150 CHIX 11/11/2021 15:57:05 1300020NX
779 11.1150 XLON 11/11/2021 15:57:05 427461598859711
62 11.1050 BATE 11/11/2021 15:58:04 030001BRS
32 11.1050 BATE 11/11/2021 15:58:04 030001BRT
55 11.1050 BATE 11/11/2021 15:58:04 030001BRU
847 11.1050 BATE 11/11/2021 15:58:04 030001BRV
2 11.1050 BATE 11/11/2021 15:58:04 030001BRW
63 11.1050 XLON 11/11/2021 15:58:04 427461598859967
200 11.1050 XLON 11/11/2021 15:58:04 427461598859968
71 11.1050 CHIX 11/11/2021 15:59:42 1300021BR
9 11.1050 CHIX 11/11/2021 15:59:43 1300021BY
354 11.1050 CHIX 11/11/2021 15:59:53 1300021DK
97 11.1100 BATE 11/11/2021 16:00:53 030001CA5
200 11.1100 BATE 11/11/2021 16:00:53 030001CA6
77 11.1100 BATE 11/11/2021 16:00:53 030001CA7
133 11.1100 CHIX 11/11/2021 16:00:53 1300021OL
200 11.1100 CHIX 11/11/2021 16:00:53 1300021OM
300 11.1100 CHIX 11/11/2021 16:00:53 1300021ON
91 11.1100 CHIX 11/11/2021 16:00:53 1300021OO
86 11.1100 CHIX 11/11/2021 16:00:53 1300021OP
200 11.1100 XLON 11/11/2021 16:00:53 427461598860531
90 11.1100 XLON 11/11/2021 16:00:53 427461598860532
98 11.1100 XLON 11/11/2021 16:00:53 427461598860533
208 11.1100 XLON 11/11/2021 16:00:53 427461598860534
704 11.1050 BATE 11/11/2021 16:03:11 030001CLX
1,095 11.1050 CHIX 11/11/2021 16:03:11 13000228S
1,095 11.1050 XLON 11/11/2021 16:03:11 427461598861269
1,095 11.1000 CHIX 11/11/2021 16:03:12 130002298
200 11.1000 XLON 11/11/2021 16:03:21 427461598861327
79 11.1000 XLON 11/11/2021 16:03:21 427461598861328
200 11.1050 XLON 11/11/2021 16:08:02 427461598862633
63 11.1050 XLON 11/11/2021 16:08:02 427461598862634
868 11.1000 CHIX 11/11/2021 16:08:02 1300023ED
227 11.1000 CHIX 11/11/2021 16:08:02 1300023EE
59 11.1050 TRQX 11/11/2021 16:08:02 427461531767746
73 11.1050 TRQX 11/11/2021 16:08:02 427461531767747
74 11.1050 TRQX 11/11/2021 16:08:02 427461531767748
100 11.1050 TRQX 11/11/2021 16:08:02 427461531767749
388 11.1000 BATE 11/11/2021 16:08:03 030001DGD
96 11.1000 BATE 11/11/2021 16:08:03 030001DGC
52 11.1000 CHIX 11/11/2021 16:08:03 1300023EH
30 11.1000 CHIX 11/11/2021 16:08:03 1300023EI
600 11.1000 CHIX 11/11/2021 16:08:03 1300023EJ
98 11.1000 CHIX 11/11/2021 16:08:03 1300023EK
315 11.1000 CHIX 11/11/2021 16:08:03 1300023EL
333 11.1000 BATE 11/11/2021 16:08:03 030001DG9
200 11.1000 BATE 11/11/2021 16:08:03 030001DGA
78 11.1000 BATE 11/11/2021 16:08:03 030001DGB
200 11.1000 XLON 11/11/2021 16:08:03 427461598862648
834 11.1000 XLON 11/11/2021 16:08:03 427461598862649
61 11.1000 XLON 11/11/2021 16:08:03 427461598862650
200 11.1000 XLON 11/11/2021 16:08:07 427461598862665
70 11.1000 XLON 11/11/2021 16:08:07 427461598862666
1,182 11.1000 XLON 11/11/2021 16:08:07 427461598862667
353 11.1000 XLON 11/11/2021 16:08:07 427461598862668
155 11.1000 XLON 11/11/2021 16:08:07 427461598862669
236 11.1000 XLON 11/11/2021 16:08:07 427461598862670
200 11.1000 XLON 11/11/2021 16:08:32 427461598862748
180 11.1000 XLON 11/11/2021 16:08:32 427461598862749
91 11.1000 BATE 11/11/2021 16:08:32 030001DJG
173 11.1000 BATE 11/11/2021 16:08:32 030001DJH
1,095 11.1000 XLON 11/11/2021 16:08:51 427461598862823
1,095 11.1000 XLON 11/11/2021 16:08:51 427461598862822
3 11.1050 CHIX 11/11/2021 16:12:14 1300024FP
300 11.1050 BATE 11/11/2021 16:13:08 030001E9D
769 11.1050 BATE 11/11/2021 16:16:09 030001ERP
1,095 11.1050 CHIX 11/11/2021 16:16:09 1300025AT
1,095 11.1050 XLON 11/11/2021 16:16:09 427461598864864
655 11.1050 TRQX 11/11/2021 16:16:09 427461531770092
440 11.1050 TRQX 11/11/2021 16:16:09 427461531770093
308 11.1050 BATE 11/11/2021 16:16:09 030001ERW
28 11.1050 BATE 11/11/2021 16:16:09 030001ERX
73 11.1050 CHIX 11/11/2021 16:16:09 1300025B1
91 11.1050 CHIX 11/11/2021 16:16:09 1300025B2
201 11.1050 CHIX 11/11/2021 16:16:09 1300025B3
112 11.1050 CHIX 11/11/2021 16:16:09 1300025B4
220 11.1050 CHIX 11/11/2021 16:16:09 1300025B5
941 11.1050 XLON 11/11/2021 16:16:09 427461598864874
1,103 11.1050 XLON 11/11/2021 16:16:09 427461598864875
66 11.1050 TRQX 11/11/2021 16:16:13 427461531770104
185 11.1050 TRQX 11/11/2021 16:16:13 427461531770105
91 11.1050 BATE 11/11/2021 16:16:14 030001ESJ
60 11.1050 BATE 11/11/2021 16:16:14 030001ESK
352 11.1050 BATE 11/11/2021 16:16:14 030001ESL
239 11.1050 BATE 11/11/2021 16:16:14 030001ESM
207 11.1050 CHIX 11/11/2021 16:16:14 1300025CR
304 11.1050 CHIX 11/11/2021 16:16:14 1300025CS
941 11.1050 XLON 11/11/2021 16:16:14 427461598864929
78 11.1050 XLON 11/11/2021 16:16:14 427461598864930
98 11.1050 XLON 11/11/2021 16:16:14 427461598864931
353 11.1050 XLON 11/11/2021 16:16:14 427461598864932
365 11.1050 XLON 11/11/2021 16:16:14 427461598864933
1,185 11.1050 XLON 11/11/2021 16:16:14 427461598864934
1 11.1050 XLON 11/11/2021 16:16:14 427461598864935
103 11.1050 XLON 11/11/2021 16:16:14 427461598864936
473 11.1050 CHIX 11/11/2021 16:16:17 1300025DO
299 11.1050 XLON 11/11/2021 16:17:18 427461598865337
493 11.1050 XLON 11/11/2021 16:17:18 427461598865338
303 11.1050 XLON 11/11/2021 16:17:18 427461598865339
292 11.1050 TRQX 11/11/2021 16:17:18 427461531770407
78 11.1050 BATE 11/11/2021 16:17:25 030001F0Q
200 11.1050 XLON 11/11/2021 16:17:25 427461598865380
63 11.1050 XLON 11/11/2021 16:17:25 427461598865381
200 11.1050 XLON 11/11/2021 16:17:25 427461598865382
157 11.1050 XLON 11/11/2021 16:17:25 427461598865383
200 11.1050 XLON 11/11/2021 16:17:31 427461598865399
83 11.1050 CHIX 11/11/2021 16:17:32 1300025NP
184 11.1050 CHIX 11/11/2021 16:17:32 1300025NQ
404 11.1050 BATE 11/11/2021 16:17:35 030001F1L
894 11.1050 XLON 11/11/2021 16:17:36 427461598865420
200 11.1050 XLON 11/11/2021 16:17:36 427461598865421
417 11.1050 XLON 11/11/2021 16:17:36 427461598865422
200 11.1050 XLON 11/11/2021 16:17:41 427461598865436
1,207 11.1050 XLON 11/11/2021 16:17:41 427461598865437
724 11.1050 XLON 11/11/2021 16:17:41 427461598865438
63 11.1050 CHIX 11/11/2021 16:17:41 1300025P3
8 11.1050 CHIX 11/11/2021 16:17:41 1300025P4
500 11.1050 CHIX 11/11/2021 16:17:41 1300025P5
1 11.1050 BATE 11/11/2021 16:17:41 030001F2F
718 11.1050 BATE 11/11/2021 16:17:41 030001F2G
189 11.1050 XLON 11/11/2021 16:17:46 427461598865458
308 11.1050 XLON 11/11/2021 16:17:46 427461598865459
545 11.1050 XLON 11/11/2021 16:17:46 427461598865460
200 11.1050 XLON 11/11/2021 16:17:46 427461598865461
867 11.1050 XLON 11/11/2021 16:17:59 427461598865516
867 11.1050 XLON 11/11/2021 16:18:04 427461598865546
66 11.1050 XLON 11/11/2021 16:18:04 427461598865547
210 11.1050 BATE 11/11/2021 16:18:12 030001F79
97 11.1050 BATE 11/11/2021 16:18:12 030001F7A
300 11.1050 BATE 11/11/2021 16:18:12 030001F7B
60 11.1050 BATE 11/11/2021 16:18:17 030001F7V
185 11.1050 CHIX 11/11/2021 16:18:24 1300025XN
263 11.1050 CHIX 11/11/2021 16:18:24 1300025XO
100 11.1050 CHIX 11/11/2021 16:18:29 1300025Y7
155 11.1050 BATE 11/11/2021 16:18:31 030001FA9
60 11.1050 BATE 11/11/2021 16:18:31 030001FAA
872 11.1050 XLON 11/11/2021 16:18:33 427461598865709
206 11.1050 XLON 11/11/2021 16:18:33 427461598865710
1,078 11.1050 XLON 11/11/2021 16:18:38 427461598865713
236 11.1050 XLON 11/11/2021 16:18:38 427461598865714
190 11.1050 CHIX 11/11/2021 16:18:47 13000260X
60 11.1050 CHIX 11/11/2021 16:18:47 13000260Y
60 11.1050 CHIX 11/11/2021 16:18:59 13000261Y
859 11.1050 CHIX 11/11/2021 16:18:59 13000261Z
45 11.1000 TRQX 11/11/2021 16:19:13 427461531771068
26 11.1000 TRQX 11/11/2021 16:19:13 427461531771069
1,024 11.1000 TRQX 11/11/2021 16:19:13 427461531771070
105 11.1000 XLON 11/11/2021 16:20:03 427461598866048
200 11.1000 XLON 11/11/2021 16:20:03 427461598866049
680 11.1000 XLON 11/11/2021 16:20:03 427461598866050
158 11.1000 XLON 11/11/2021 16:20:03 427461598866051
27 11.1000 CHIX 11/11/2021 16:20:08 1300026FX
91 11.1000 CHIX 11/11/2021 16:20:08 1300026FY
141 11.1000 CHIX 11/11/2021 16:20:08 1300026FZ
33 11.1000 CHIX 11/11/2021 16:20:08 1300026G0
543 11.1000 CHIX 11/11/2021 16:20:08 1300026G1
95 11.1000 CHIX 11/11/2021 16:20:08 1300026G2
336 11.1000 CHIX 11/11/2021 16:20:13 1300026H9
63 11.1000 CHIX 11/11/2021 16:20:13 1300026HA
75 11.1100 XLON 11/11/2021 16:20:45 427461598866363
1,046 11.1100 XLON 11/11/2021 16:20:45 427461598866364
479 11.1100 XLON 11/11/2021 16:20:45 427461598866365
255 11.1100 XLON 11/11/2021 16:20:45 427461598866366
230 11.1100 XLON 11/11/2021 16:20:45 427461598866367
200 11.1100 XLON 11/11/2021 16:20:45 427461598866368
9 11.1100 BATE 11/11/2021 16:20:46 030001FVM
200 11.1100 BATE 11/11/2021 16:20:46 030001FVN
871 11.1100 XLON 11/11/2021 16:20:50 427461598866392
555 11.1100 XLON 11/11/2021 16:20:54 427461598866410
283 11.1100 XLON 11/11/2021 16:21:13 427461598866617
225 11.1100 XLON 11/11/2021 16:21:17 427461598866618
78 11.1100 BATE 11/11/2021 16:22:09 030001G7O
200 11.1100 BATE 11/11/2021 16:22:09 030001G7P
59 11.1100 BATE 11/11/2021 16:22:09 030001G7Q
120 11.1100 XLON 11/11/2021 16:22:09 427461598866901
136 11.1100 XLON 11/11/2021 16:22:09 427461598866902
87 11.1100 CHIX 11/11/2021 16:22:09 130002758
105 11.1100 CHIX 11/11/2021 16:22:09 130002759
98 11.1100 XLON 11/11/2021 16:22:14 427461598866916
361 11.1100 XLON 11/11/2021 16:22:14 427461598866917
78 11.1100 BATE 11/11/2021 16:22:15 030001G8Q
176 11.1100 BATE 11/11/2021 16:22:15 030001G8R
220 11.1100 XLON 11/11/2021 16:22:19 427461598867023
34 11.1100 XLON 11/11/2021 16:22:19 427461598867024
97 11.1100 BATE 11/11/2021 16:23:50 030001GMS
200 11.1100 BATE 11/11/2021 16:23:50 030001GMT
60 11.1100 BATE 11/11/2021 16:23:50 030001GMU
60 11.1100 XLON 11/11/2021 16:23:50 427461598867494
68 11.1100 XLON 11/11/2021 16:23:55 427461598867553
499 11.1100 XLON 11/11/2021 16:23:55 427461598867554
2 11.1100 XLON 11/11/2021 16:23:55 427461598867555
421 11.1100 XLON 11/11/2021 16:23:55 427461598867556
637 11.1050 CHIX 11/11/2021 16:24:23 1300027UV
959 11.1050 XLON 11/11/2021 16:24:23 427461598867730
500 11.1050 XLON 11/11/2021 16:24:23 427461598867731
181 11.1050 XLON 11/11/2021 16:24:28 427461598867783
133 11.1050 XLON 11/11/2021 16:24:28 427461598867784
234 11.1050 XLON 11/11/2021 16:24:28 427461598867785
302 11.1050 XLON 11/11/2021 16:24:28 427461598867786
560 11.1050 XLON 11/11/2021 16:25:01 427461598867956
535 11.1050 XLON 11/11/2021 16:25:01 427461598867957
160 11.1050 CHIX 11/11/2021 16:25:01 13000283Q
196 11.1050 CHIX 11/11/2021 16:25:01 13000283R
612 11.1050 XLON 11/11/2021 16:26:04 427461598868328
150 11.1050 CHIX 11/11/2021 16:26:04 1300028DO
91 11.1050 CHIX 11/11/2021 16:26:04 1300028DP
108 11.1050 CHIX 11/11/2021 16:26:04 1300028DQ
281 11.1050 XLON 11/11/2021 16:26:09 427461598868356
200 11.1050 XLON 11/11/2021 16:26:09 427461598868357
419 11.1050 XLON 11/11/2021 16:26:09 427461598868358
115 11.1050 CHIX 11/11/2021 16:26:09 1300028E5
193 11.1050 CHIX 11/11/2021 16:26:09 1300028E6
410 11.1050 XLON 11/11/2021 16:26:14 427461598868391
307 11.1050 XLON 11/11/2021 16:26:14 427461598868392
64 11.1050 XLON 11/11/2021 16:26:14 427461598868393
191 11.1050 CHIX 11/11/2021 16:26:17 1300028FX
47 11.1050 CHIX 11/11/2021 16:26:17 1300028FY
147 11.1050 XLON 11/11/2021 16:26:32 427461598868518
948 11.1050 XLON 11/11/2021 16:26:57 427461598868636
44 11.1050 TRQX 11/11/2021 16:26:57 427461531773809
160 11.1050 TRQX 11/11/2021 16:26:58 427461531773814
178 11.1050 TRQX 11/11/2021 16:26:58 427461531773815
78 11.1050 TRQX 11/11/2021 16:26:58 427461531773816
259 11.1050 XLON 11/11/2021 16:27:18 427461598868852
599 11.1050 XLON 11/11/2021 16:27:18 427461598868853
46 11.1050 CHIX 11/11/2021 16:27:18 1300028TE
643 11.1050 CHIX 11/11/2021 16:27:18 1300028TF
10 11.1050 TRQX 11/11/2021 16:27:21 427461531774025
394 11.1050 TRQX 11/11/2021 16:27:47 427461531774151
152 11.1050 TRQX 11/11/2021 16:28:43 427461531774434
79 11.1050 TRQX 11/11/2021 16:28:43 427461531774435
382 11.1050 BATE 11/11/2021 16:28:43 030001HTW
100 11.1050 BATE 11/11/2021 16:28:51 030001HUM
100 11.1050 BATE 11/11/2021 16:28:51 030001HUN
107 11.1050 BATE 11/11/2021 16:28:51 030001HUO
100 11.1050 BATE 11/11/2021 16:28:51 030001HUP
252 11.1050 BATE 11/11/2021 16:28:51 030001HUQ
125 11.1050 CHIX 11/11/2021 16:28:51 1300029AX
200 11.1050 CHIX 11/11/2021 16:28:51 1300029AY
250 11.1050 CHIX 11/11/2021 16:28:51 1300029AZ
407 11.1050 XLON 11/11/2021 16:28:51 427461598869460
200 11.1050 XLON 11/11/2021 16:28:56 427461598869486
248 11.1050 XLON 11/11/2021 16:28:56 427461598869487
270 11.1050 XLON 11/11/2021 16:29:18 427461598869684
4 11.1100 CHIX 11/11/2021 16:29:24 1300029HF
7 11.1100 CHIX 11/11/2021 16:29:24 1300029HG
210 11.1100 CHIX 11/11/2021 16:29:24 1300029HH
187 11.1100 CHIX 11/11/2021 16:29:24 1300029HI
280 11.1100 CHIX 11/11/2021 16:29:24 1300029HJ
123 11.1100 CHIX 11/11/2021 16:29:24 1300029HK
188 11.1050 TRQX 11/11/2021 16:29:58 427461531774852
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